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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.099 B | 1.972 B | 2.095 B | 2.171 B | 2.097 B | 2.126 B | 2.176 B | 2.062 B | |
| Current Assets | 455.883 M | 226.199 M | 279.388 M | 293.581 M | 280.033 M | 224.407 M | 262.447 M | 289.060 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.543 M | 19.445 M | 30.356 M | 30.343 M | 26.493 M | 19.284 M | 33.427 M | 26.248 M | |
| Short Term Investments | 19.543 M | 19.445 M | 30.356 M | 30.343 M | 26.493 M | 19.284 M | 33.427 M | 26.248 M | |
| Total Receivables | 99.853 M | 112.970 M | 109.752 M | 141.669 M | 114.353 M | 107.337 M | 94.422 M | 125.348 M | |
| Current Cash | 319.039 M | 85.167 M | 130.636 M | 111.650 M | 130.862 M | 89.392 M | 126.226 M | 128.838 M | |
| Total Non-current Assets | 1.643 B | 1.746 B | 1.816 B | 1.877 B | 1.817 B | 1.901 B | 1.914 B | 1.773 B | |
| Property Plant Equipment | 486.312 M | 523.407 M | 538.751 M | 562.461 M | 543.606 M | 562.226 M | 567.465 M | 526.631 M | |
| Other Assets | 45.872 M | 45.987 M | 46.478 M | 45.464 M | 44.296 M | 49.877 M | 51.211 M | 46.083 M | |
| Intangible Assets | 144.429 M | 151.645 M | 159.454 M | 168.903 M | 164.055 M | 169.183 M | 171.305 M | 159.876 M | |
| Goodwill | 553.275 M | 583.493 M | 618.471 M | 658.723 M | 640.358 M | 661.482 M | 672.502 M | 621.658 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.099 B | 1.972 B | 2.095 B | 2.171 B | 2.097 B | 2.126 B | 2.176 B | 2.062 B | |
| Total liabilities | 1.228 B | 1.196 B | 1.272 B | 1.198 B | 1.131 B | 1.176 B | 1.243 B | 1.144 B | |
| Total current liabilities | 548.435 M | 381.387 M | 407.776 M | 413.412 M | 431.548 M | 453.214 M | 474.141 M | 381.735 M | |
| Accounts Payable | 31.193 M | 42.842 M | 32.848 M | 36.955 M | 33.325 M | 43.239 M | 35.824 M | 33.829 M | |
| Other liabilities | 154.647 M | 162.124 M | 161.043 M | 166.399 M | 172.094 M | 174.643 M | 172.831 M | 172.168 M | |
| Current long term debt | 46.403 M | 56.184 M | 49.545 M | 62.702 M | 49.053 M | 52.828 M | 49.411 M | 27.409 M | |
| Long term debt | 78.359 M | 175.929 M | 214.979 M | 146.112 M | 83.059 M | 112.241 M | 176.551 M | 202.986 M | |
| Other liabilities | 154.647 M | 162.124 M | 161.043 M | 166.399 M | 172.094 M | 174.643 M | 172.831 M | 172.168 M | |
| Minority interest | -299.000 K | -471.000 K | -760.000 K | -716.000 K | -891.000 K | -931.000 K | -1.028 M | -807.000 K | |
| Total Shareholder equity | 870.556 M | 776.226 M | 823.090 M | 973.318 M | 965.931 M | 950.069 M | 933.636 M | 918.014 M | |
| Common stock | 164.645 M | 160.921 M | 157.197 M | 157.185 M | 157.268 M | 157.374 M | 157.011 M | 153.847 M | |
| Retained earnings | 45.852 M | 39.244 M | 12.637 M | 68.814 M | 104.972 M | 41.862 M | 17.411 M | 128.130 M |