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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 | 2022-05-06 | 2022-08-05 | 2022-11-08 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | |
| Assets | |||||||||
| Total Assets | 6.542 B | 6.536 B | 6.425 B | 6.431 B | 6.402 B | 5.703 B | 5.688 B | 5.410 B | |
| Current Assets | 627.744 M | 695.407 M | 652.847 M | 643.941 M | 628.848 M | 679.154 M | 681.331 M | 676.093 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.671 M | 56.170 M | 54.876 M | 25.816 M | 41.056 M | 40.816 M | 64.386 M | 30.233 M | |
| Short Term Investments | 28.671 M | 56.170 M | 54.876 M | 25.816 M | 41.056 M | 40.816 M | 64.386 M | 30.233 M | |
| Total Receivables | 564.047 M | 581.000 M | 559.748 M | 600.098 M | 571.316 M | 599.034 M | 601.093 M | 610.541 M | |
| Current Cash | 35.026 M | 58.237 M | 38.223 M | 18.027 M | 16.476 M | 39.304 M | 15.852 M | 35.319 M | |
| Total Non-current Assets | 5.914 B | 5.840 B | 5.772 B | 5.787 B | 5.773 B | 5.024 B | 5.007 B | 4.734 B | |
| Property Plant Equipment | 450.975 M | 445.654 M | 436.789 M | 458.600 M | 450.246 M | 450.861 M | 450.834 M | 455.255 M | |
| Other Assets | 503.204 M | 462.729 M | 432.831 M | 445.623 M | 466.085 M | 431.491 M | 443.517 M | 460.561 M | |
| Intangible Assets | 1.893 B | 1.870 B | 1.846 B | 1.821 B | 1.798 B | 1.774 B | 1.751 B | 1.727 B | |
| Goodwill | 2.920 B | 2.920 B | 2.920 B | 2.921 B | 2.921 B | 2.235 B | 2.235 B | 1.969 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.542 B | 6.536 B | 6.425 B | 6.431 B | 6.402 B | 5.703 B | 5.688 B | 5.410 B | |
| Total liabilities | 4.558 B | 4.516 B | 4.366 B | 4.300 B | 4.302 B | 4.275 B | 4.271 B | 4.254 B | |
| Total current liabilities | 457.339 M | 470.980 M | 467.476 M | 485.005 M | 455.960 M | 449.243 M | 443.231 M | 477.819 M | |
| Accounts Payable | 90.578 M | 84.656 M | 86.683 M | 82.710 M | 78.247 M | 83.680 M | 60.424 M | 76.383 M | |
| Other liabilities | 539.868 M | 504.562 M | 443.174 M | 455.996 M | 466.611 M | 428.667 M | 441.731 M | 454.035 M | |
| Current long term debt | 18.612 M | 18.612 M | 18.612 M | 18.612 M | 18.612 M | 18.612 M | 15.612 M | 15.612 M | |
| Long term debt | 3.082 B | 3.064 B | 2.978 B | 2.882 B | 2.901 B | 2.949 B | 2.938 B | 2.927 B | |
| Other liabilities | 539.868 M | 504.562 M | 443.174 M | 455.996 M | 466.611 M | 428.667 M | 441.731 M | 454.035 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.984 B | 2.020 B | 2.059 B | 2.131 B | 2.100 B | 1.428 B | 1.417 B | 1.156 B | |
| Common stock | 82.788 M | 83.270 M | 83.360 M | 83.462 M | 83.751 M | 84.296 M | 84.433 M | 84.584 M | |
| Retained earnings | 214.907 M | 244.070 M | 277.742 M | 350.715 M | 319.599 M | -362.807 M | -379.036 M | -622.222 M |