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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.450 B | 2.635 B | 2.501 B | 2.569 B | 2.449 B | 2.685 B | 2.498 B | 2.448 B | |
| Current Assets | 1.352 B | 1.514 B | 1.345 B | 1.414 B | 1.344 B | 1.570 B | 1.404 B | 1.359 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 289.193 M | 314.164 M | 279.210 M | 314.387 M | 347.563 M | 395.271 M | 344.165 M | 348.792 M | |
| Short Term Investments | 289.193 M | 314.164 M | 279.210 M | 314.387 M | 347.563 M | 395.271 M | 344.165 M | 348.792 M | |
| Total Receivables | 21.765 M | 27.888 M | 26.274 M | 22.594 M | 19.410 M | 24.734 M | 16.542 M | 10.324 M | |
| Current Cash | 1.041 B | 1.172 B | 1.039 B | 1.077 B | 976.888 M | 1.150 B | 1.044 B | 999.890 M | |
| Total Non-current Assets | 1.098 B | 1.121 B | 1.156 B | 1.155 B | 1.105 B | 1.115 B | 1.093 B | 1.089 B | |
| Property Plant Equipment | 249.905 M | 249.744 M | 248.352 M | 243.129 M | 245.806 M | 249.794 M | 241.875 M | 238.798 M | |
| Other Assets | 42.806 M | 42.360 M | 43.668 M | 49.789 M | 46.208 M | 45.191 M | 43.218 M | 45.571 M | |
| Intangible Assets | 517.018 M | 535.406 M | 534.466 M | 474.201 M | 452.881 M | 457.140 M | 444.829 M | 435.687 M | |
| Goodwill | 135.922 M | 137.724 M | 138.061 M | 138.076 M | 137.461 M | 138.377 M | 137.894 M | 137.742 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.450 B | 2.635 B | 2.501 B | 2.569 B | 2.449 B | 2.685 B | 2.498 B | 2.448 B | |
| Total liabilities | 3.057 B | 3.182 B | 3.041 B | 3.033 B | 3.072 B | 3.229 B | 3.081 B | 3.083 B | |
| Total current liabilities | 497.246 M | 631.755 M | 499.113 M | 503.219 M | 548.817 M | 710.781 M | 565.121 M | 564.485 M | |
| Accounts Payable | 16.841 M | 28.757 M | 19.901 M | 14.997 M | 14.150 M | 29.920 M | 10.132 M | 13.070 M | |
| Other liabilities | 112.237 M | 120.406 M | 112.430 M | 116.424 M | 113.547 M | 121.705 M | 122.293 M | 127.274 M | |
| Current long term debt | 4.827 M | 4.731 M | 4.713 M | 4.674 M | 5.221 M | 6.079 M | 6.045 M | 6.037 M | |
| Long term debt | 2.385 B | 2.385 B | 2.385 B | 2.384 B | 2.384 B | 2.383 B | 2.383 B | 2.383 B | |
| Other liabilities | 112.237 M | 120.406 M | 112.430 M | 116.424 M | 113.547 M | 121.705 M | 122.293 M | 127.274 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -606.242 M | -547.274 M | -540.188 M | -464.175 M | -622.528 M | -543.715 M | -583.761 M | -634.996 M | |
| Common stock | 126.349 M | 126.528 M | 124.337 M | 123.463 M | 121.808 M | 120.405 M | 118.440 M | 116.432 M | |
| Retained earnings | -1.007 B | -1.048 B | -1.156 B | -1.135 B | -1.347 B | -1.357 B | -1.454 B | -1.553 B |