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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-08 | 2023-08-09 | 2023-11-09 | 2024-02-28 | |
| Assets | |||||||||
| Total Assets | 947.113 M | 1.113 B | 1.702 B | 1.669 B | 1.613 B | 1.597 B | 1.576 B | 1.510 B | |
| Current Assets | 268.487 M | 296.116 M | 266.156 M | 229.782 M | 212.312 M | 198.765 M | 182.067 M | 169.272 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.819 M | 28.525 M | 38.280 M | 37.362 M | 30.636 M | 30.117 M | 32.622 M | 28.252 M | |
| Short Term Investments | 19.819 M | 28.525 M | 38.280 M | 37.362 M | 30.636 M | 30.117 M | 32.622 M | 28.252 M | |
| Total Receivables | 61.583 M | 95.712 M | 163.052 M | 142.958 M | 126.170 M | 122.398 M | 129.344 M | 112.897 M | |
| Current Cash | 187.085 M | 171.879 M | 64.824 M | 49.462 M | 55.506 M | 46.250 M | 20.101 M | 28.123 M | |
| Total Non-current Assets | 678.626 M | 817.087 M | 1.435 B | 1.440 B | 1.400 B | 1.398 B | 1.393 B | 1.340 B | |
| Property Plant Equipment | 471.979 M | 510.807 M | 968.044 M | 973.258 M | 938.406 M | 927.124 M | 926.132 M | 885.351 M | |
| Other Assets | 16.594 M | 19.454 M | 20.943 M | 19.894 M | 19.642 M | 32.956 M | 31.979 M | 14.953 M | |
| Intangible Assets | 21.758 M | 49.230 M | 103.301 M | 103.701 M | 102.410 M | 101.100 M | 99.799 M | 98.537 M | |
| Goodwill | 168.295 M | 208.800 M | 316.799 M | 320.675 M | 320.675 M | 320.675 M | 322.597 M | 322.597 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 947.113 M | 1.113 B | 1.702 B | 1.669 B | 1.613 B | 1.597 B | 1.576 B | 1.510 B | |
| Total liabilities | 204.585 M | 295.301 M | 860.697 M | 814.011 M | 745.891 M | 723.728 M | 714.392 M | 644.386 M | |
| Total current liabilities | 77.543 M | 126.352 M | 159.818 M | 156.757 M | 146.564 M | 147.945 M | 142.115 M | 123.476 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 38.815 M | 41.387 M | 42.868 M | 41.723 M | 40.869 M | 40.145 M | 38.248 M | 32.910 M | |
| Current long term debt | 0.000 | 9.848 M | 17.647 M | 13.946 M | 13.307 M | 12.597 M | 9.131 M | 9.303 M | |
| Long term debt | 0.000 | 35.822 M | 447.374 M | 399.062 M | 352.645 M | 336.177 M | 334.796 M | 290.696 M | |
| Other liabilities | 38.815 M | 41.387 M | 42.868 M | 41.723 M | 40.869 M | 40.145 M | 38.248 M | 32.910 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 742.528 M | 817.902 M | 840.889 M | 855.477 M | 866.619 M | 872.937 M | 861.130 M | 865.260 M | |
| Common stock | 78.929 M | 78.934 M | 78.937 M | 78.964 M | 78.987 M | 78.999 M | 79.021 M | 79.033 M | |
| Retained earnings | 939.571 M | 1.015 B | 1.038 B | 1.052 B | 1.063 B | 1.069 B | 1.057 B | 1.060 B |