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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-27 | 2023-05-03 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 4.555 B | 3.705 B | 3.760 B | 3.702 B | 3.672 B | 3.724 B | 3.696 B | 3.685 B | |
| Current Assets | 1.023 B | 515.727 M | 555.008 M | 501.248 M | 451.976 M | 538.659 M | 528.505 M | 531.490 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 35.321 M | 40.388 M | 43.536 M | 40.995 M | 52.299 M | 41.138 M | 44.511 M | 48.276 M | |
| Short Term Investments | 35.321 M | 40.388 M | 43.536 M | 40.995 M | 52.299 M | 41.138 M | 44.511 M | 48.276 M | |
| Total Receivables | 379.097 M | 383.694 M | 416.399 M | 349.337 M | 350.961 M | 356.501 M | 390.023 M | 356.717 M | |
| Current Cash | 587.861 M | 91.645 M | 95.073 M | 110.916 M | 48.716 M | 141.020 M | 93.971 M | 126.497 M | |
| Total Non-current Assets | 3.532 B | 3.189 B | 3.205 B | 3.201 B | 3.220 B | 3.186 B | 3.168 B | 3.153 B | |
| Property Plant Equipment | 2.008 B | 2.013 B | 2.002 B | 1.973 B | 1.964 B | 1.952 B | 1.944 B | 1.929 B | |
| Other Assets | 424.159 M | 84.292 M | 89.341 M | 90.717 M | 92.283 M | 90.335 M | 85.815 M | 87.226 M | |
| Intangible Assets | 154.978 M | 151.272 M | 147.688 M | 144.243 M | 140.971 M | 138.271 M | 135.886 M | 133.516 M | |
| Goodwill | 755.203 M | 755.179 M | 755.199 M | 755.192 M | 755.189 M | 755.178 M | 755.199 M | 756.019 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.555 B | 3.705 B | 3.760 B | 3.702 B | 3.672 B | 3.724 B | 3.696 B | 3.685 B | |
| Total liabilities | 3.484 B | 2.593 B | 2.594 B | 2.502 B | 2.438 B | 2.464 B | 2.405 B | 2.374 B | |
| Total current liabilities | 389.205 M | 427.425 M | 437.212 M | 396.098 M | 347.208 M | 433.326 M | 437.464 M | 420.929 M | |
| Accounts Payable | 79.569 M | 71.408 M | 79.312 M | 78.851 M | 73.076 M | 66.758 M | 64.447 M | 67.822 M | |
| Other liabilities | 77.936 M | 81.593 M | 74.008 M | 76.232 M | 79.763 M | 79.797 M | 83.643 M | 85.609 M | |
| Current long term debt | 17.639 M | 44.702 M | 44.722 M | 44.736 M | 29.377 M | 63.307 M | 55.882 M | 43.400 M | |
| Long term debt | 2.854 B | 1.963 B | 1.934 B | 1.885 B | 1.847 B | 1.790 B | 1.726 B | 1.717 B | |
| Other liabilities | 77.936 M | 81.593 M | 74.008 M | 76.232 M | 79.763 M | 79.797 M | 83.643 M | 85.609 M | |
| Minority interest | -1.281 M | -1.283 M | -1.310 M | -1.309 M | -1.339 M | -1.354 M | -1.454 M | -1.451 M | |
| Total Shareholder equity | 1.071 B | 1.112 B | 1.166 B | 1.200 B | 1.234 B | 1.260 B | 1.292 B | 1.310 B | |
| Common stock | 121.119 M | 121.154 M | 121.173 M | 121.432 M | 122.045 M | 122.066 M | 122.089 M | 122.497 M | |
| Retained earnings | -84.105 M | -45.766 M | -4.236 M | 23.767 M | 53.338 M | 77.857 M | 103.089 M | 125.757 M |