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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 | 2022-11-02 | 2023-03-15 | 2023-05-04 | 2023-08-04 | 2023-11-09 | 2024-02-28 | 2024-04-25 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 4.761 B | 4.543 B | 4.477 B | 4.469 B | 4.486 B | 4.430 B | 4.370 B | 4.294 B | |
| Current Assets | 3.906 B | 3.679 B | 3.528 B | 3.546 B | 3.569 B | 3.521 B | 3.467 B | 3.396 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 196.401 M | 179.215 M | 132.321 M | 165.760 M | 239.736 M | 217.601 M | 199.138 M | 187.822 M | |
| Short Term Investments | 196.401 M | 179.215 M | 132.321 M | 165.760 M | 239.736 M | 217.601 M | 199.138 M | 187.822 M | |
| Total Receivables | 3.285 B | 3.134 B | 3.004 B | 3.009 B | 2.899 B | 2.779 B | 2.764 B | 2.795 B | |
| Current Cash | 323.200 M | 259.351 M | 282.695 M | 263.545 M | 290.008 M | 380.564 M | 358.304 M | 267.072 M | |
| Total Non-current Assets | 854.921 M | 864.029 M | 949.231 M | 922.346 M | 917.036 M | 908.502 M | 903.693 M | 897.508 M | |
| Property Plant Equipment | 429.911 M | 435.088 M | 441.606 M | 444.615 M | 447.303 M | 441.291 M | 438.605 M | 434.371 M | |
| Other Assets | 148.765 M | 153.256 M | 232.499 M | 203.164 M | 123.722 M | 119.680 M | 122.462 M | 123.523 M | |
| Intangible Assets | 71.102 M | 70.542 M | 69.983 M | 69.424 M | 68.865 M | 68.305 M | 67.746 M | 67.187 M | |
| Goodwill | 205.143 M | 205.143 M | 205.143 M | 205.143 M | 205.143 M | 205.143 M | 205.143 M | 205.143 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.761 B | 4.543 B | 4.477 B | 4.469 B | 4.486 B | 4.430 B | 4.370 B | 4.294 B | |
| Total liabilities | 3.224 B | 3.093 B | 3.073 B | 3.101 B | 3.154 B | 3.138 B | 3.063 B | 2.984 B | |
| Total current liabilities | 2.041 B | 1.968 B | 1.934 B | 1.956 B | 2.037 B | 2.125 B | 2.043 B | 2.061 B | |
| Accounts Payable | 589.689 M | 495.345 M | 471.938 M | 487.769 M | 558.844 M | 466.545 M | 600.190 M | 622.776 M | |
| Other liabilities | 252.523 M | 240.486 M | 238.370 M | 238.550 M | 238.408 M | 237.722 M | 243.908 M | 259.132 M | |
| Current long term debt | 26.875 M | 70.285 M | 66.228 M | 20.634 M | 28.040 M | 117.431 M | 21.109 M | 18.602 M | |
| Long term debt | 934.259 M | 888.154 M | 914.454 M | 905.623 M | 876.794 M | 782.314 M | 780.058 M | 657.835 M | |
| Other liabilities | 252.523 M | 240.486 M | 238.370 M | 238.550 M | 238.408 M | 237.722 M | 243.908 M | 259.132 M | |
| Minority interest | -17.228 M | -7.734 M | -13.814 M | 607.000 K | 2.454 M | -7.677 M | -3.802 M | 6.162 M | |
| Total Shareholder equity | 1.537 B | 1.450 B | 1.404 B | 1.368 B | 1.332 B | 1.292 B | 1.307 B | 1.310 B | |
| Common stock | 51.404 M | 51.509 M | 51.551 M | 51.803 M | 51.994 M | 52.032 M | 52.092 M | 52.327 M | |
| Retained earnings | 397.218 M | 304.301 M | 255.105 M | 217.571 M | 180.675 M | 133.146 M | 148.906 M | 149.718 M |