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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 | 2022-08-18 | 2022-11-10 | 2023-03-30 | 2023-05-11 | 2023-08-17 | 2023-11-16 | 2024-03-27 | 2024-05-16 | |
| Assets | |||||||||
| Total Assets | 4.623 B | 4.623 B | 4.854 B | 4.993 B | 4.929 B | 4.896 B | 5.118 B | 5.047 B | |
| Current Assets | 2.223 B | 2.241 B | 2.417 B | 2.561 B | 2.514 B | 2.489 B | 2.313 B | 2.284 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 329.096 M | 310.799 M | 237.418 M | 371.905 M | 337.597 M | 299.069 M | 228.310 M | 206.238 M | |
| Short Term Investments | 329.096 M | 310.799 M | 237.418 M | 371.905 M | 337.597 M | 299.069 M | 228.310 M | 206.238 M | |
| Total Receivables | 459.743 M | 469.230 M | 608.176 M | 503.751 M | 513.881 M | 537.951 M | 676.733 M | 574.987 M | |
| Current Cash | 1.435 B | 1.461 B | 1.572 B | 1.685 B | 1.662 B | 1.652 B | 1.408 B | 1.503 B | |
| Total Non-current Assets | 2.399 B | 2.382 B | 2.437 B | 2.433 B | 2.415 B | 2.407 B | 2.805 B | 2.763 B | |
| Property Plant Equipment | 153.894 M | 157.992 M | 159.285 M | 169.062 M | 171.203 M | 170.619 M | 174.414 M | 181.136 M | |
| Other Assets | 234.475 M | 246.110 M | 219.529 M | 232.306 M | 226.395 M | 215.650 M | 207.524 M | 210.031 M | |
| Intangible Assets | 238.912 M | 211.200 M | 209.605 M | 185.859 M | 162.044 M | 150.708 M | 305.501 M | 274.541 M | |
| Goodwill | 1.590 B | 1.578 B | 1.617 B | 1.621 B | 1.624 B | 1.627 B | 1.822 B | 1.820 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.623 B | 4.623 B | 4.854 B | 4.993 B | 4.929 B | 4.896 B | 5.118 B | 5.047 B | |
| Total liabilities | 1.765 B | 1.708 B | 1.812 B | 1.876 B | 1.747 B | 1.677 B | 1.777 B | 1.599 B | |
| Total current liabilities | 1.115 B | 1.063 B | 1.141 B | 1.211 B | 1.087 B | 1.017 B | 1.120 B | 941.379 M | |
| Accounts Payable | 60.436 M | 37.373 M | 56.019 M | 54.902 M | 45.269 M | 56.998 M | 66.036 M | 55.238 M | |
| Other liabilities | 73.035 M | 72.209 M | 95.799 M | 92.248 M | 89.834 M | 90.037 M | 74.227 M | 81.086 M | |
| Current long term debt | 208.355 M | 204.943 M | 209.292 M | 248.180 M | 220.427 M | 181.131 M | 209.229 M | 0.000 | |
| Long term debt | 454.528 M | 454.954 M | 455.382 M | 455.800 M | 456.223 M | 456.652 M | 457.081 M | 457.505 M | |
| Other liabilities | 73.035 M | 72.209 M | 95.799 M | 92.248 M | 89.834 M | 90.037 M | 74.227 M | 81.086 M | |
| Minority interest | 12.623 M | 12.924 M | 13.338 M | 11.932 M | 12.341 M | 12.816 M | 13.368 M | 11.216 M | |
| Total Shareholder equity | 2.858 B | 2.915 B | 3.042 B | 3.118 B | 3.182 B | 3.219 B | 3.341 B | 3.447 B | |
| Common stock | 63.806 M | 63.739 M | 63.879 M | 63.941 M | 63.723 M | 63.422 M | 63.274 M | 63.278 M | |
| Retained earnings | 0.000 | 0.000 | 1.926 B | 0.000 | 0.000 | 0.000 | 2.263 B | 0.000 |