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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 | 2023-05-15 | 2023-08-08 | 2023-11-07 | 2024-02-23 | 2024-05-08 | 2024-08-06 | 2024-11-04 | |
| Assets | ||||||||
| Total Assets | 7.967 B | 7.770 B | 7.383 B | 9.370 B | 9.939 B | 10.071 B | 10.522 B | |
| Current Assets | 7.330 B | 7.141 B | 6.756 B | 7.878 B | 8.217 B | 1.436 B | 1.482 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 656.347 M | 259.370 M | 0.000 | 56.398 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 6.187 B | 6.055 B | 5.308 B | 6.781 B | 6.835 B | 0.000 | 0.000 | |
| Total Receivables | 193.142 M | 175.753 M | 209.941 M | 418.977 M | 278.109 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.121 B | 1.164 B | |
| Total Non-current Assets | 637.394 M | 629.045 M | 626.968 M | 1.492 B | 1.722 B | 6.938 B | 7.355 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 81.678 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 637.394 M | 629.045 M | 626.968 M | 96.939 M | 664.456 M | 8.635 B | 9.040 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 649.508 M | 621.956 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 436.079 M | 436.079 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 7.967 B | 7.770 B | 7.383 B | 9.370 B | 9.939 B | 10.071 B | 10.522 B | |
| Total liabilities | 7.458 B | 7.242 B | 6.848 B | 8.791 B | 9.219 B | 6.765 B | 7.135 B | |
| Total current liabilities | 4.077 B | 4.154 B | 4.119 B | 5.439 B | 6.052 B | 403.719 M | 439.131 M | |
| Accounts Payable | 232.815 M | 124.764 M | 169.903 M | 185.740 M | 400.093 M | 403.719 M | 439.131 M | |
| Other liabilities | 232.573 M | 227.159 M | 224.967 M | 333.590 M | 591.554 M | 959.575 M | 1.047 B | |
| Current long term debt | 444.733 M | 444.901 M | 443.822 M | 1.028 B | 1.229 B | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.229 B | 1.330 B | |
| Other liabilities | 232.573 M | 227.159 M | 224.967 M | 333.590 M | 591.554 M | 959.575 M | 1.047 B | |
| Minority interest | 3.149 B | 2.861 B | 2.504 B | 2.782 B | 2.576 B | 0.000 | 0.000 | |
| Total Shareholder equity | 509.216 M | 528.158 M | 535.143 M | 579.157 M | 720.358 M | 714.225 M | 723.160 M | |
| Common stock | 79.499 M | 80.541 M | 80.617 M | 80.683 M | 89.114 M | 832.738 M | 879.854 M | |
| Retained earnings | -13.981 M | -3.663 M | -7.564 M | -34.681 M | -59.520 M | -118.513 M | -156.694 M |