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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 | 2022-08-04 | 2022-11-03 | 2023-02-27 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 3.599 B | 3.602 B | 3.588 B | 3.579 B | 3.660 B | 3.776 B | 3.790 B | 3.863 B | |
| Current Assets | 158.400 M | 146.800 M | 132.300 M | 116.600 M | 114.100 M | 137.700 M | 136.800 M | 139.300 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.400 M | 13.500 M | 6.200 M | 3.800 M | 800.000 K | 12.400 M | 7.000 M | 4.500 M | |
| Short Term Investments | 2.400 M | 13.500 M | 6.200 M | 3.800 M | 800.000 K | 12.400 M | 7.000 M | 4.500 M | |
| Total Receivables | 153.600 M | 130.700 M | 123.000 M | 109.200 M | 110.300 M | 122.000 M | 124.400 M | 130.600 M | |
| Current Cash | 2.400 M | 2.600 M | 3.100 M | 3.600 M | 3.000 M | 3.300 M | 5.400 M | 4.200 M | |
| Total Non-current Assets | 3.440 B | 3.455 B | 3.456 B | 3.462 B | 3.546 B | 3.638 B | 3.653 B | 3.724 B | |
| Property Plant Equipment | 3.145 B | 3.160 B | 3.173 B | 3.183 B | 3.188 B | 3.208 B | 3.229 B | 3.215 B | |
| Other Assets | 7.200 M | 12.700 M | 12.000 M | 11.100 M | 10.500 M | 9.600 M | 8.900 M | 8.600 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.599 B | 3.602 B | 3.588 B | 3.579 B | 3.660 B | 3.776 B | 3.790 B | 3.863 B | |
| Total liabilities | 3.350 B | 3.354 B | 3.343 B | 3.351 B | 3.358 B | 3.408 B | 3.449 B | 3.459 B | |
| Total current liabilities | 152.500 M | 157.500 M | 159.500 M | 138.500 M | 148.800 M | 173.800 M | 210.200 M | 157.200 M | |
| Accounts Payable | 60.500 M | 64.200 M | 62.700 M | 59.000 M | 51.100 M | 63.900 M | 79.700 M | 52.400 M | |
| Other liabilities | 20.900 M | 20.700 M | 16.100 M | 16.000 M | 14.500 M | 17.600 M | 16.700 M | 13.100 M | |
| Current long term debt | 0.000 | 0.000 | 2.500 M | 5.000 M | 7.500 M | 10.000 M | 12.500 M | 15.000 M | |
| Long term debt | 2.937 B | 2.909 B | 2.883 B | 2.985 B | 3.061 B | 3.138 B | 3.199 B | 3.310 B | |
| Other liabilities | 20.900 M | 20.700 M | 16.100 M | 16.000 M | 14.500 M | 17.600 M | 16.700 M | 13.100 M | |
| Minority interest | 238.800 M | 266.100 M | 283.900 M | 210.600 M | 132.700 M | 77.900 M | 23.000 M | -22.600 M | |
| Total Shareholder equity | 248.700 M | 247.800 M | 245.100 M | 227.900 M | 302.100 M | 367.400 M | 340.200 M | 404.300 M | |
| Common stock | 43.700 M | 44.000 M | 43.800 M | 44.000 M | 50.100 M | 62.500 M | 68.200 M | 75.100 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |