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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 | 2022-08-08 | 2022-11-07 | 2023-03-16 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 4.440 B | 4.615 B | 4.741 B | 3.941 B | 4.448 B | 4.929 B | 4.435 B | 4.472 B | |
| Current Assets | 1.734 B | 1.800 B | 2.033 B | 1.076 B | 1.365 B | 1.941 B | 1.485 B | 1.506 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 114.684 M | 79.315 M | 235.584 M | 100.188 M | 107.149 M | 219.119 M | 106.237 M | 95.847 M | |
| Short Term Investments | 687.354 M | 928.508 M | 1.216 B | 238.533 M | 542.001 M | 1.156 B | 722.657 M | 624.791 M | |
| Total Receivables | 528.755 M | 516.504 M | 507.776 M | 523.742 M | 527.915 M | 532.758 M | 528.884 M | 622.508 M | |
| Current Cash | 442.791 M | 280.468 M | 230.704 M | 233.804 M | 211.165 M | 164.675 M | 143.582 M | 164.993 M | |
| Total Non-current Assets | 2.706 B | 2.815 B | 2.708 B | 2.865 B | 3.083 B | 2.988 B | 2.950 B | 2.965 B | |
| Property Plant Equipment | 137.488 M | 138.121 M | 148.544 M | 155.639 M | 170.914 M | 176.814 M | 176.834 M | 178.035 M | |
| Other Assets | 1.060 B | 1.075 B | 1.087 B | 1.089 B | 1.185 B | 1.201 B | 1.210 B | 1.226 B | |
| Intangible Assets | 73.266 M | 93.169 M | 83.328 M | 80.968 M | 96.463 M | 92.519 M | 86.380 M | 83.626 M | |
| Goodwill | 656.523 M | 705.199 M | 698.682 M | 705.894 M | 773.698 M | 775.855 M | 769.167 M | 776.547 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.440 B | 4.615 B | 4.741 B | 3.941 B | 4.448 B | 4.929 B | 4.435 B | 4.472 B | |
| Total liabilities | 3.181 B | 3.416 B | 3.583 B | 2.759 B | 3.262 B | 3.737 B | 3.244 B | 3.219 B | |
| Total current liabilities | 1.455 B | 1.692 B | 1.877 B | 1.576 B | 1.818 B | 2.323 B | 1.598 B | 1.490 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 211.107 M | 223.904 M | 218.065 M | 196.197 M | 233.575 M | 232.585 M | 238.256 M | 241.741 M | |
| Current long term debt | 571.705 M | 834.582 M | 1.016 B | 685.190 M | 976.135 M | 1.481 B | 739.204 M | 498.631 M | |
| Long term debt | 542.478 M | 546.502 M | 547.141 M | 0.000 | 225.000 M | 225.000 M | 475.000 M | 547.260 M | |
| Other liabilities | 211.107 M | 223.904 M | 218.065 M | 196.197 M | 233.575 M | 232.585 M | 238.256 M | 241.741 M | |
| Minority interest | 375.586 M | 340.357 M | 343.258 M | 360.078 M | 333.024 M | 318.581 M | 323.283 M | 341.998 M | |
| Total Shareholder equity | 1.260 B | 1.199 B | 1.158 B | 1.181 B | 1.186 B | 1.192 B | 1.190 B | 1.253 B | |
| Common stock | 188.881 M | 183.948 M | 177.231 M | 171.288 M | 172.561 M | 173.939 M | 174.129 M | 173.271 M | |
| Retained earnings | 1.078 B | 1.121 B | 1.144 B | 1.145 B | 1.129 B | 1.131 B | 1.135 B | 1.167 B |