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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 | 2022-08-09 | 2022-11-08 | 2023-02-24 | 2023-05-08 | 2023-08-07 | 2023-11-09 | 2024-02-21 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 3.070 B | 3.204 B | 3.346 B | 3.517 B | 3.688 B | 3.861 B | 3.955 B | 3.980 B | |
| Current Assets | 370.510 M | 212.205 M | 220.995 M | 218.107 M | 209.920 M | 289.940 M | 282.292 M | 275.321 M | |
| Inventories | 12.524 M | 12.862 M | 13.199 M | 13.423 M | 13.998 M | 13.638 M | 15.255 M | 15.983 M | |
| Other Current Assets | 62.455 M | 55.607 M | 46.877 M | 52.897 M | 53.235 M | 57.300 M | 53.078 M | 58.830 M | |
| Short Term Investments | 62.455 M | 55.607 M | 46.877 M | 52.897 M | 53.235 M | 57.300 M | 53.078 M | 58.830 M | |
| Total Receivables | 31.663 M | 35.040 M | 43.630 M | 44.080 M | 41.738 M | 76.992 M | 76.373 M | 70.803 M | |
| Current Cash | 256.268 M | 101.096 M | 117.289 M | 107.707 M | 100.949 M | 122.835 M | 137.586 M | 129.705 M | |
| Total Non-current Assets | 2.700 B | 2.991 B | 3.125 B | 3.299 B | 3.478 B | 3.571 B | 3.672 B | 3.705 B | |
| Property Plant Equipment | 1.986 B | 2.097 B | 2.195 B | 2.364 B | 2.534 B | 2.632 B | 2.772 B | 2.795 B | |
| Other Assets | 307.851 M | 478.120 M | 532.249 M | 536.769 M | 543.890 M | 538.914 M | 532.660 M | 541.551 M | |
| Intangible Assets | 121.938 M | 125.401 M | 126.072 M | 126.611 M | 127.454 M | 128.309 M | 128.685 M | 129.777 M | |
| Goodwill | 195.676 M | 195.676 M | 195.676 M | 195.676 M | 195.676 M | 195.676 M | 195.676 M | 195.676 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.070 B | 3.204 B | 3.346 B | 3.517 B | 3.688 B | 3.861 B | 3.955 B | 3.980 B | |
| Total liabilities | 3.057 B | 3.171 B | 3.302 B | 3.442 B | 3.588 B | 3.738 B | 3.786 B | 3.845 B | |
| Total current liabilities | 227.230 M | 288.591 M | 293.249 M | 335.762 M | 319.526 M | 362.485 M | 349.219 M | 306.901 M | |
| Accounts Payable | 18.667 M | 14.421 M | 11.381 M | 16.399 M | 11.481 M | 13.441 M | 25.353 M | 19.517 M | |
| Other liabilities | 52.923 M | 52.744 M | 61.541 M | 61.012 M | 63.462 M | 61.790 M | 59.748 M | 58.578 M | |
| Current long term debt | 25.942 M | 25.953 M | 26.059 M | 26.067 M | 26.079 M | 26.091 M | 26.104 M | 17.039 M | |
| Long term debt | 2.818 B | 2.854 B | 2.959 B | 3.027 B | 3.184 B | 3.280 B | 3.302 B | 3.430 B | |
| Other liabilities | 52.923 M | 52.744 M | 61.541 M | 61.012 M | 63.462 M | 61.790 M | 59.748 M | 58.578 M | |
| Minority interest | -41.478 M | -24.322 M | -11.541 M | 18.557 M | 20.720 M | 34.313 M | 75.048 M | 50.233 M | |
| Total Shareholder equity | 13.729 M | 32.424 M | 43.784 M | 75.076 M | 99.987 M | 123.310 M | 168.839 M | 135.245 M | |
| Common stock | 59.514 M | 57.889 M | 57.496 M | 57.653 M | 57.828 M | 57.961 M | 58.058 M | 58.783 M | |
| Retained earnings | 13.144 M | 31.843 M | 43.203 M | 73.327 M | 98.298 M | 119.261 M | 160.904 M | 129.321 M |