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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-01 | 2023-07-27 | 2023-10-31 | 2024-02-23 | 2024-05-02 | 2024-07-25 | 2024-10-29 | |
| Assets | ||||||||
| Total Assets | 400.873 B | 408.453 B | 406.698 B | 407.060 B | 399.428 B | 398.026 B | 393.719 B | |
| Current Assets | 29.903 B | 36.672 B | 35.620 B | 36.458 B | 30.445 B | 29.868 B | 29.799 B | |
| Inventories | 2.791 B | 2.348 B | 2.520 B | 2.177 B | 2.127 B | 1.816 B | 2.529 B | |
| Other Current Assets | 14.077 B | 15.492 B | 16.598 B | 17.270 B | 15.221 B | 15.273 B | 0.000 | |
| Short Term Investments | 14.077 B | 15.492 B | 16.598 B | 17.270 B | 15.221 B | 15.273 B | 0.000 | |
| Total Receivables | 10.214 B | 9.304 B | 8.962 B | 10.289 B | 9.577 B | 9.686 B | 0.000 | |
| Current Cash | 2.821 B | 9.528 B | 7.540 B | 6.722 B | 3.520 B | 3.093 B | 2.586 B | |
| Total Non-current Assets | 370.970 B | 371.781 B | 371.078 B | 370.602 B | 368.983 B | 368.158 B | 281.000 M | |
| Property Plant Equipment | 128.458 B | 128.783 B | 128.496 B | 128.489 B | 127.851 B | 127.772 B | 127.964 B | |
| Other Assets | 20.340 B | 20.396 B | 19.435 B | 16.765 B | 19.015 B | 18.810 B | 235.956 B | |
| Intangible Assets | 129.848 B | 130.388 B | 132.445 B | 132.502 B | 132.704 B | 132.556 B | 0.000 | |
| Goodwill | 67.895 B | 67.854 B | 67.854 B | 67.854 B | 67.854 B | 67.854 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 400.873 B | 408.453 B | 406.698 B | 407.060 B | 399.428 B | 398.026 B | 393.719 B | |
| Total liabilities | 301.477 B | 306.550 B | 302.995 B | 303.763 B | 294.888 B | 292.716 B | 275.459 B | |
| Total current liabilities | 58.150 B | 54.159 B | 51.684 B | 51.127 B | 44.834 B | 42.429 B | 40.658 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 27.309 B | 0.000 | 0.000 | 31.935 B | |
| Other liabilities | 34.943 B | 31.954 B | 32.085 B | 32.430 B | 32.184 B | 32.826 B | 23.884 B | |
| Current long term debt | 13.757 B | 15.268 B | 11.302 B | 9.477 B | 7.060 B | 5.249 B | 0.000 | |
| Long term debt | 123.727 B | 128.012 B | 126.701 B | 127.854 B | 125.704 B | 125.355 B | 126.375 B | |
| Other liabilities | 34.943 B | 31.954 B | 32.085 B | 32.430 B | 32.184 B | 32.826 B | 23.884 B | |
| Minority interest | 8.950 B | 16.142 B | 16.124 B | 16.118 B | 16.055 B | 16.014 B | 0.000 | |
| Total Shareholder equity | 99.396 B | 101.903 B | 103.703 B | 103.297 B | 104.540 B | 105.310 B | 102.351 B | |
| Common stock | 7.168 B | 7.180 B | 7.185 B | 7.191 B | 7.192 B | 7.196 B | 116.975 B | |
| Retained earnings | -15.187 B | -10.698 B | -7.203 B | -5.015 B | -1.570 B | 2.000 M | -185.000 M |