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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-05 | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-08 | 2023-11-08 | 2024-03-13 | 2024-05-07 | |
Assets | |||||||||
Total Assets | 1.758 B | 1.747 B | 1.717 B | 1.727 B | 1.621 B | 1.522 B | 1.515 B | 1.536 B | |
Current Assets | 142.500 M | 131.100 M | 120.900 M | 112.700 M | 119.500 M | 117.600 M | 110.200 M | 111.900 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 40.700 M | 38.600 M | 37.800 M | 43.400 M | 43.300 M | 41.100 M | 38.500 M | 47.000 M | |
Short Term Investments | 40.700 M | 38.600 M | 37.800 M | 43.400 M | 43.300 M | 41.100 M | 38.500 M | 47.000 M | |
Total Receivables | 51.900 M | 47.200 M | 52.100 M | 48.100 M | 53.200 M | 53.900 M | 48.300 M | 45.700 M | |
Current Cash | 49.900 M | 45.300 M | 31.000 M | 21.200 M | 23.000 M | 22.600 M | 23.400 M | 19.200 M | |
Total Non-current Assets | 1.616 B | 1.616 B | 1.597 B | 1.614 B | 1.502 B | 1.404 B | 1.405 B | 1.424 B | |
Property Plant Equipment | 711.600 M | 709.800 M | 725.800 M | 742.700 M | 759.400 M | 787.300 M | 830.400 M | 848.100 M | |
Other Assets | 41.100 M | 43.400 M | 44.200 M | 45.400 M | 45.800 M | 47.200 M | 49.600 M | 50.100 M | |
Intangible Assets | 621.600 M | 621.500 M | 586.400 M | 586.400 M | 458.200 M | 326.400 M | 279.300 M | 279.200 M | |
Goodwill | 225.100 M | 225.100 M | 225.100 M | 225.100 M | 225.100 M | 225.100 M | 225.100 M | 225.100 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.758 B | 1.747 B | 1.717 B | 1.727 B | 1.621 B | 1.522 B | 1.515 B | 1.536 B | |
Total liabilities | 1.172 B | 1.154 B | 1.142 B | 1.213 B | 1.221 B | 1.223 B | 1.257 B | 1.291 B | |
Total current liabilities | 163.900 M | 153.400 M | 164.700 M | 190.400 M | 157.800 M | 169.400 M | 169.600 M | 169.100 M | |
Accounts Payable | 42.000 M | 42.600 M | 46.100 M | 47.200 M | 44.900 M | 52.000 M | 59.500 M | 61.800 M | |
Other liabilities | 21.000 M | 21.400 M | 15.700 M | 26.100 M | 26.100 M | 26.800 M | 27.500 M | 26.200 M | |
Current long term debt | 18.300 M | 18.100 M | 17.700 M | 17.100 M | 16.700 M | 17.200 M | 18.800 M | 17.500 M | |
Long term debt | 720.200 M | 718.000 M | 725.000 M | 774.100 M | 851.400 M | 871.900 M | 915.700 M | 952.400 M | |
Other liabilities | 21.000 M | 21.400 M | 15.700 M | 26.100 M | 26.100 M | 26.800 M | 27.500 M | 26.200 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 586.400 M | 593.000 M | 575.100 M | 514.300 M | 400.200 M | 299.000 M | 258.200 M | 244.600 M | |
Common stock | 84.149 M | 84.274 M | 84.014 M | 83.029 M | 81.503 M | 80.889 M | 80.963 M | 81.348 M | |
Retained earnings | 320.200 M | 320.700 M | 308.000 M | 270.000 M | 168.300 M | 63.800 M | 20.300 M | 5.300 M |