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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 | 2022-11-09 | 2023-02-27 | 2023-05-10 | 2023-08-02 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 4.840 B | 4.727 B | 7.834 B | 7.735 B | 7.687 B | 7.426 B | 7.243 B | 6.753 B | |
| Current Assets | 2.158 B | 2.084 B | 2.365 B | 2.343 B | 2.394 B | 2.233 B | 2.325 B | 1.941 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 81.559 M | 81.960 M | 144.070 M | 136.653 M | 121.406 M | 120.758 M | 122.843 M | 140.092 M | |
| Short Term Investments | 81.559 M | 81.960 M | 144.070 M | 136.653 M | 121.406 M | 120.758 M | 122.843 M | 140.092 M | |
| Total Receivables | 322.332 M | 316.337 M | 633.775 M | 612.763 M | 632.032 M | 604.743 M | 611.723 M | 621.184 M | |
| Current Cash | 1.754 B | 1.686 B | 1.587 B | 1.594 B | 1.641 B | 1.507 B | 1.590 B | 1.180 B | |
| Total Non-current Assets | 2.682 B | 2.643 B | 5.469 B | 5.391 B | 5.292 B | 5.193 B | 4.919 B | 4.812 B | |
| Property Plant Equipment | 112.489 M | 112.458 M | 121.863 M | 129.050 M | 135.387 M | 140.807 M | 140.887 M | 122.783 M | |
| Other Assets | 143.152 M | 147.514 M | 224.293 M | 237.053 M | 230.702 M | 223.703 M | 204.614 M | 204.151 M | |
| Intangible Assets | 758.109 M | 724.926 M | 1.922 B | 1.824 B | 1.725 B | 1.626 B | 1.407 B | 1.319 B | |
| Goodwill | 1.658 B | 1.658 B | 3.201 B | 3.201 B | 3.201 B | 3.202 B | 3.166 B | 3.166 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.840 B | 4.727 B | 7.834 B | 7.735 B | 7.687 B | 7.426 B | 7.243 B | 6.753 B | |
| Total liabilities | 2.558 B | 2.524 B | 4.306 B | 4.275 B | 4.241 B | 4.183 B | 4.061 B | 3.569 B | |
| Total current liabilities | 626.471 M | 611.743 M | 1.010 B | 980.247 M | 975.066 M | 950.350 M | 894.103 M | 902.175 M | |
| Accounts Payable | 11.633 M | 14.182 M | 20.221 M | 28.222 M | 18.580 M | 22.166 M | 14.517 M | 18.862 M | |
| Other liabilities | 226.366 M | 206.329 M | 362.401 M | 354.514 M | 334.463 M | 299.367 M | 223.210 M | 199.949 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.705 B | 1.706 B | 2.707 B | 2.708 B | 2.709 B | 2.711 B | 2.712 B | 2.236 B | |
| Other liabilities | 226.366 M | 206.329 M | 362.401 M | 354.514 M | 334.463 M | 299.367 M | 223.210 M | 199.949 M | |
| Minority interest | 0.000 | 0.000 | 225.861 M | 231.672 M | 221.795 M | 222.886 M | 231.736 M | 230.599 M | |
| Total Shareholder equity | 2.282 B | 2.203 B | 3.528 B | 3.460 B | 3.446 B | 3.242 B | 3.183 B | 3.184 B | |
| Common stock | 296.849 M | 299.062 M | 351.764 M | 375.909 M | 380.355 M | 383.674 M | 381.890 M | 387.151 M | |
| Retained earnings | -1.713 B | -1.963 B | -2.250 B | -2.503 B | -2.695 B | -2.819 B | -3.072 B | -3.363 B |