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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 | 2022-08-05 | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-04 | 2023-11-02 | 2024-02-22 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 8.320 B | 8.085 B | 8.272 B | 8.150 B | 8.194 B | 7.910 B | 7.712 B | 7.680 B | |
| Current Assets | 555.900 M | 511.300 M | 642.200 M | 452.800 M | 483.200 M | 438.700 M | 618.200 M | 640.800 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 11.600 M | 13.800 M | 12.700 M | 14.800 M | 10.600 M | 16.100 M | 0.000 | 13.600 M | |
| Short Term Investments | 11.600 M | 13.800 M | 12.700 M | 14.800 M | 10.600 M | 16.100 M | 0.000 | 13.600 M | |
| Total Receivables | 83.700 M | 77.200 M | 40.800 M | 86.000 M | 85.600 M | 91.700 M | 57.300 M | 85.300 M | |
| Current Cash | 460.600 M | 420.300 M | 439.300 M | 352.000 M | 387.000 M | 330.900 M | 313.700 M | 541.900 M | |
| Total Non-current Assets | 7.764 B | 7.573 B | 7.630 B | 7.697 B | 7.711 B | 7.472 B | 7.094 B | 7.040 B | |
| Property Plant Equipment | 5.269 B | 5.091 B | 5.202 B | 5.141 B | 4.991 B | 4.857 B | 4.844 B | 4.609 B | |
| Other Assets | 271.200 M | 313.500 M | 144.500 M | 241.500 M | 351.400 M | 337.900 M | 137.700 M | 328.600 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 23.900 M | 23.900 M | 23.900 M | 23.900 M | 23.900 M | 23.900 M | 23.900 M | 23.900 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.320 B | 8.085 B | 8.272 B | 8.150 B | 8.194 B | 7.910 B | 7.712 B | 7.680 B | |
| Total liabilities | 6.354 B | 6.158 B | 6.308 B | 6.225 B | 6.040 B | 5.902 B | 5.957 B | 5.938 B | |
| Total current liabilities | 612.000 M | 613.900 M | 674.400 M | 592.700 M | 658.600 M | 607.100 M | 615.700 M | 578.300 M | |
| Accounts Payable | 17.300 M | 10.900 M | 16.200 M | 13.000 M | 16.200 M | 14.000 M | 17.900 M | 15.500 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.718 B | 5.527 B | 5.587 B | 5.586 B | 5.335 B | 5.251 B | 5.298 B | 5.317 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 24.200 M | 16.800 M | 46.400 M | 46.500 M | 46.200 M | 43.700 M | 43.300 M | 42.300 M | |
| Total Shareholder equity | 1.966 B | 1.926 B | 1.964 B | 1.925 B | 2.154 B | 2.009 B | 1.755 B | 1.743 B | |
| Common stock | 136.840 M | 136.841 M | 137.107 M | 137.949 M | 139.389 M | 139.391 M | 138.993 M | 138.473 M | |
| Retained earnings | 149.200 M | 132.500 M | 122.100 M | 47.900 M | 53.400 M | -72.300 M | -349.000 M | -347.100 M |