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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-10 | 2022-11-17 | 2023-02-07 | 2023-05-09 | 2023-08-09 | 2023-11-15 | 2024-02-07 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 11.248 B | 11.139 B | 11.406 B | 11.387 B | 11.426 B | 11.233 B | 11.390 B | 11.457 B | |
| Current Assets | 5.796 B | 5.823 B | 6.027 B | 6.039 B | 6.272 B | 6.170 B | 6.282 B | 6.498 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.203 B | 2.165 B | 2.274 B | 2.360 B | 2.328 B | 2.255 B | 2.468 B | 2.531 B | |
| Short Term Investments | 2.203 B | 2.165 B | 2.274 B | 2.360 B | 2.328 B | 2.255 B | 2.468 B | 2.531 B | |
| Total Receivables | 2.487 B | 2.407 B | 2.521 B | 2.495 B | 2.577 B | 2.559 B | 2.536 B | 2.675 B | |
| Current Cash | 1.011 B | 1.172 B | 1.160 B | 1.074 B | 1.258 B | 1.260 B | 1.192 B | 1.186 B | |
| Total Non-current Assets | 5.453 B | 5.317 B | 5.378 B | 5.347 B | 5.155 B | 5.064 B | 5.108 B | 4.960 B | |
| Property Plant Equipment | 454.403 M | 428.239 M | 438.808 M | 429.815 M | 417.080 M | 382.638 M | 389.728 M | 372.384 M | |
| Other Assets | 288.555 M | 293.043 M | 256.025 M | 221.356 M | 232.282 M | 218.666 M | 208.891 M | 118.899 M | |
| Intangible Assets | 40.442 M | 35.552 M | 31.290 M | 26.813 M | 22.354 M | 17.769 M | 20.745 M | 16.111 M | |
| Goodwill | 3.436 B | 3.381 B | 3.425 B | 3.431 B | 3.445 B | 3.419 B | 3.459 B | 3.447 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.248 B | 11.139 B | 11.406 B | 11.387 B | 11.426 B | 11.233 B | 11.390 B | 11.457 B | |
| Total liabilities | 8.797 B | 8.663 B | 8.850 B | 8.792 B | 8.972 B | 9.021 B | 9.143 B | 9.259 B | |
| Total current liabilities | 5.465 B | 5.404 B | 5.558 B | 5.537 B | 5.715 B | 5.850 B | 6.002 B | 6.136 B | |
| Accounts Payable | 1.999 B | 2.027 B | 1.987 B | 2.043 B | 2.106 B | 2.191 B | 2.110 B | 2.305 B | |
| Other liabilities | 426.676 M | 368.347 M | 379.124 M | 347.584 M | 345.884 M | 319.432 M | 307.958 M | 299.261 M | |
| Current long term debt | 44.627 M | 48.606 M | 52.954 M | 57.029 M | 56.828 M | 89.454 M | 91.547 M | 91.466 M | |
| Long term debt | 2.162 B | 2.157 B | 2.155 B | 2.152 B | 2.147 B | 2.113 B | 2.110 B | 2.102 B | |
| Other liabilities | 426.676 M | 368.347 M | 379.124 M | 347.584 M | 345.884 M | 319.432 M | 307.958 M | 299.261 M | |
| Minority interest | 126.834 M | 128.725 M | 137.259 M | 142.535 M | 167.560 M | 171.379 M | 180.922 M | 195.688 M | |
| Total Shareholder equity | 2.451 B | 2.477 B | 2.556 B | 2.594 B | 2.455 B | 2.212 B | 2.247 B | 2.199 B | |
| Common stock | 140.608 M | 139.626 M | 138.687 M | 138.927 M | 138.741 M | 138.101 M | 135.897 M | 136.006 M | |
| Retained earnings | -731.265 M | -701.654 M | -689.111 M | -662.891 M | -872.832 M | -1.104 B | -1.110 B | -1.160 B |