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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 | 2022-10-28 | 2023-02-28 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-03-01 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 2.856 B | 2.714 B | 2.920 B | 3.092 B | 2.975 B | 2.875 B | 3.252 B | 3.263 B | |
| Current Assets | 2.336 B | 2.155 B | 2.372 B | 2.534 B | 2.425 B | 2.323 B | 2.683 B | 2.717 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 95.645 M | 77.691 M | 69.305 M | 76.294 M | 88.927 M | 78.706 M | 94.016 M | 108.415 M | |
| Short Term Investments | 758.322 M | 576.285 M | 831.459 M | 1.000 B | 942.872 M | 879.860 M | 1.142 B | 1.156 B | |
| Total Receivables | 1.413 B | 1.466 B | 1.484 B | 1.479 B | 1.426 B | 1.414 B | 1.513 B | 1.528 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 519.721 M | 559.338 M | 548.469 M | 558.222 M | 550.082 M | 551.694 M | 569.219 M | 545.507 M | |
| Property Plant Equipment | 33.946 M | 36.742 M | 38.398 M | 42.579 M | 42.627 M | 43.874 M | 41.489 M | 40.163 M | |
| Other Assets | 167.307 M | 184.443 M | 187.309 M | 190.843 M | 186.275 M | 190.764 M | 215.209 M | 196.554 M | |
| Intangible Assets | 32.100 M | 32.100 M | 32.100 M | 32.100 M | 32.100 M | 34.340 M | 34.264 M | 34.187 M | |
| Goodwill | 137.889 M | 137.889 M | 137.889 M | 137.889 M | 137.889 M | 142.162 M | 142.162 M | 142.162 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.856 B | 2.714 B | 2.920 B | 3.092 B | 2.975 B | 2.875 B | 3.252 B | 3.263 B | |
| Total liabilities | 2.085 B | 1.920 B | 2.120 B | 2.304 B | 2.196 B | 2.086 B | 2.450 B | 2.450 B | |
| Total current liabilities | 1.731 B | 1.679 B | 1.864 B | 2.047 B | 1.934 B | 1.864 B | 2.232 B | 2.236 B | |
| Accounts Payable | 381.112 M | 456.475 M | 458.588 M | 401.168 M | 363.839 M | 369.287 M | 447.627 M | 325.886 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 177.863 M | 113.434 M | 131.794 M | 852.264 M | 848.867 M | 753.040 M | 493.518 M | 1.154 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 129.598 M | 26.188 M | 25.990 M | 26.056 M | 25.979 M | 73.000 K | 0.000 | 0.000 | |
| Total Shareholder equity | 770.742 M | 794.233 M | 800.425 M | 788.314 M | 779.310 M | 789.166 M | 801.522 M | 812.060 M | |
| Common stock | 11.271 M | 10.946 M | 11.093 M | 11.016 M | 10.519 M | 10.316 M | 10.407 M | 10.328 M | |
| Retained earnings | 743.650 M | 764.178 M | 777.121 M | 762.471 M | 750.798 M | 756.468 M | 780.946 M | 788.739 M |