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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-04 | 2023-11-02 | 2024-02-22 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 8.150 B | 8.194 B | 7.910 B | 7.712 B | 7.680 B | 7.680 B | 7.495 B | 7.444 B | |
| Current Assets | 452.800 M | 483.200 M | 438.700 M | 618.200 M | 584.400 M | 640.800 M | 407.900 M | 410.100 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 14.800 M | 10.600 M | 16.100 M | 0.000 | 0.000 | 13.600 M | 0.000 | 0.000 | |
| Short Term Investments | 14.800 M | 10.600 M | 16.100 M | 0.000 | 0.000 | 13.600 M | 0.000 | 0.000 | |
| Total Receivables | 86.000 M | 85.600 M | 91.700 M | 57.300 M | 0.000 | 85.300 M | 0.000 | 0.000 | |
| Current Cash | 352.000 M | 387.000 M | 330.900 M | 313.700 M | 541.900 M | 541.900 M | 366.500 M | 367.100 M | |
| Total Non-current Assets | 7.697 B | 7.711 B | 7.472 B | 7.094 B | 2.060 B | 7.040 B | 2.056 B | 2.053 B | |
| Property Plant Equipment | 5.141 B | 4.991 B | 4.857 B | 4.844 B | 4.604 B | 4.609 B | 4.605 B | 4.571 B | |
| Other Assets | 241.500 M | 351.400 M | 337.900 M | 137.700 M | 2.492 B | 328.600 M | 2.482 B | 2.463 B | |
| 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 | 0.000 | 23.900 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.150 B | 8.194 B | 7.910 B | 7.712 B | 7.680 B | 7.680 B | 7.495 B | 7.444 B | |
| Total liabilities | 6.225 B | 6.040 B | 5.902 B | 5.957 B | 5.895 B | 5.938 B | 5.785 B | 5.791 B | |
| Total current liabilities | 592.700 M | 658.600 M | 607.100 M | 615.700 M | 578.300 M | 578.300 M | 563.400 M | 558.200 M | |
| Accounts Payable | 13.000 M | 16.200 M | 14.000 M | 17.900 M | 15.500 M | 15.500 M | 12.100 M | 9.800 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 | 5.586 B | 5.335 B | 5.251 B | 5.298 B | 5.317 B | 5.317 B | 5.222 B | 5.233 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 46.500 M | 46.200 M | 43.700 M | 43.300 M | 0.000 | 42.300 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.925 B | 2.154 B | 2.009 B | 1.755 B | 952.700 M | 1.743 B | 879.600 M | 823.800 M | |
| Common stock | 137.949 M | 139.389 M | 139.391 M | 138.993 M | 1.707 B | 138.473 M | 1.701 B | 1.706 B | |
| Retained earnings | 47.900 M | 53.400 M | -72.300 M | -349.000 M | -347.100 M | -347.100 M | -416.600 M | -510.300 M |