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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 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-08 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 3.151 B | 3.621 B | 2.750 B | 3.051 B | 3.226 B | 3.703 B | 3.006 B | 3.316 B | |
| Current Assets | 2.222 B | 2.707 B | 1.815 B | 1.979 B | 2.131 B | 2.605 B | 1.923 B | 2.244 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 108.544 M | 203.570 M | 112.775 M | 154.067 M | 141.203 M | 174.104 M | 126.305 M | 165.544 M | |
| Short Term Investments | 1.422 B | 1.636 B | 915.917 M | 1.116 B | 1.279 B | 1.611 B | 991.607 M | 1.225 B | |
| Total Receivables | 326.903 M | 407.045 M | 319.830 M | 341.708 M | 359.416 M | 397.352 M | 361.541 M | 386.780 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 929.755 M | 914.192 M | 935.535 M | 1.073 B | 1.095 B | 1.098 B | 1.083 B | 1.072 B | |
| Property Plant Equipment | 145.815 M | 143.268 M | 141.905 M | 143.468 M | 142.500 M | 137.940 M | 132.735 M | 134.588 M | |
| Other Assets | 102.169 M | 109.865 M | 119.039 M | 122.139 M | 134.382 M | 147.287 M | 141.664 M | 135.631 M | |
| Intangible Assets | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 119.812 M | 123.285 M | 124.116 M | 125.351 M | 123.544 M | 125.493 M | 125.031 M | 125.053 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.151 B | 3.621 B | 2.750 B | 3.051 B | 3.226 B | 3.703 B | 3.006 B | 3.316 B | |
| Total liabilities | 1.740 B | 2.084 B | 1.375 B | 1.646 B | 1.773 B | 2.126 B | 1.561 B | 1.800 B | |
| Total current liabilities | 749.360 M | 1.071 B | 343.403 M | 462.149 M | 563.361 M | 910.059 M | 392.939 M | 621.093 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 168.067 M | 174.117 M | 175.986 M | 189.694 M | 197.404 M | 202.617 M | 162.763 M | 170.261 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 369.300 M | 371.774 M | 372.494 M | 373.553 M | 372.419 M | 373.885 M | 373.756 M | 373.941 M | |
| Other liabilities | 168.067 M | 174.117 M | 175.986 M | 189.694 M | 197.404 M | 202.617 M | 162.763 M | 170.261 M | |
| Minority interest | 176.075 M | 189.607 M | 193.278 M | 198.925 M | 201.619 M | 205.556 M | 203.454 M | 212.015 M | |
| Total Shareholder equity | 1.412 B | 1.537 B | 1.376 B | 1.406 B | 1.453 B | 1.577 B | 1.445 B | 1.516 B | |
| Common stock | 39.114 M | 38.772 M | 38.510 M | 38.211 M | 37.823 M | 37.860 M | 38.438 M | 38.502 M | |
| Retained earnings | 1.659 B | 1.768 B | 1.820 B | 1.823 B | 1.843 B | 1.893 B | 1.945 B | 1.984 B |