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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 04-26-2024 | 07-25-2024 | 10-28-2024 | 02-27-2025 | 04-29-2025 | |
| Assets | ||||||
| Total Assets | 4.368 B | 4.439 B | 4.552 B | 4.658 B | 4.729 B | |
| Current Assets | 178.082 M | 173.179 M | 187.276 M | 190.714 M | 197.272 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 25.696 M | 22.315 M | 6.159 M | 26.765 M | 24.488 M | |
| Short Term Investments | 25.696 M | 22.315 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 106.994 M | 128.060 M | 150.477 M | 136.585 M | 131.245 M | |
| Current Cash | 4.542 M | 22.804 M | 3.967 M | 11.114 M | 23.696 M | |
| Total Non-current Assets | 4.189 B | 4.266 B | 1.352 M | 1.314 M | 0.000 | |
| Property Plant Equipment | 3.186 B | 3.261 B | 3.407 B | 3.489 B | 3.549 B | |
| Other Assets | 281.269 M | 283.474 M | 959.206 M | 980.298 M | 982.074 M | |
| Intangible Assets | 64.332 M | 64.372 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 640.311 M | 640.311 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 4.368 B | 4.439 B | 4.552 B | 4.658 B | 4.729 B | |
| Total liabilities | 3.127 B | 3.165 B | 3.218 B | 3.291 B | 3.331 B | |
| Total current liabilities | 323.260 M | 350.133 M | 244.049 M | 261.173 M | 296.679 M | |
| Accounts Payable | 34.397 M | 37.932 M | 44.480 M | 56.256 M | 46.654 M | |
| Other liabilities | 1.014 B | 1.024 B | 359.760 M | 363.036 M | 363.283 M | |
| Current long term debt | 219.750 M | 226.518 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.550 B | 1.550 B | 1.674 B | 1.707 B | 1.691 B | |
| Other liabilities | 1.014 B | 1.024 B | 359.760 M | 363.036 M | 363.283 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.240 B | 1.275 B | 1.334 B | 1.367 B | 1.397 B | |
| Common stock | 32.077 M | 32.398 M | 804.881 M | 827.830 M | 855.793 M | |
| Retained earnings | 494.249 M | 502.037 M | 527.575 M | 537.184 M | 539.584 M |