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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-10 | 2023-05-08 | 2023-08-04 | 2023-10-27 | 2024-02-09 | 2024-05-01 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 38.668 B | 38.908 B | 45.094 B | 54.365 B | 53.204 B | 51.616 B | 60.976 B | 63.008 B | |
| Current Assets | 23.797 B | 22.835 B | 28.778 B | 36.846 B | 35.938 B | 32.116 B | 41.480 B | 43.314 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.564 B | 1.462 B | 23.702 B | 32.177 B | 31.141 B | 27.358 B | 35.568 B | 37.720 B | |
| Short Term Investments | 1.564 B | 1.462 B | 23.702 B | 32.177 B | 31.141 B | 27.358 B | 35.568 B | 37.720 B | |
| Total Receivables | 16.956 B | 16.409 B | 3.527 B | 3.716 B | 3.769 B | 3.787 B | 4.149 B | 4.178 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 14.871 B | 16.073 B | 16.316 B | 17.520 B | 17.266 B | 19.500 B | 19.496 B | 19.694 B | |
| Property Plant Equipment | 561.400 M | 576.200 M | 581.200 M | 640.500 M | 649.400 M | 726.400 M | 704.800 M | 655.300 M | |
| Other Assets | 934.400 M | 989.800 M | 1.029 B | 1.109 B | 1.086 B | 1.132 B | 1.197 B | 1.312 B | |
| Intangible Assets | 3.052 B | 3.372 B | 3.404 B | 3.720 B | 3.585 B | 4.633 B | 4.622 B | 4.389 B | |
| Goodwill | 8.837 B | 9.489 B | 9.703 B | 10.514 B | 10.469 B | 11.476 B | 11.532 B | 11.916 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 38.668 B | 38.908 B | 45.094 B | 54.365 B | 53.204 B | 51.616 B | 60.976 B | 63.008 B | |
| Total liabilities | 30.094 B | 29.764 B | 35.277 B | 43.970 B | 42.740 B | 40.841 B | 49.675 B | 51.435 B | |
| Total current liabilities | 28.019 B | 27.451 B | 33.118 B | 41.612 B | 40.498 B | 38.071 B | 47.626 B | 49.401 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.718 B | 1.966 B | 1.807 B | 1.982 B | 1.875 B | 2.378 B | 1.668 B | 1.673 B | |
| Current long term debt | 6.248 B | 6.115 B | 6.857 B | 7.134 B | 6.728 B | 7.965 B | 8.282 B | 8.279 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.718 B | 1.966 B | 1.807 B | 1.982 B | 1.875 B | 2.378 B | 1.668 B | 1.673 B | |
| Minority interest | 55.300 M | 46.600 M | 40.500 M | 44.300 M | 46.500 M | 40.000 M | 43.400 M | 26.800 M | |
| Total Shareholder equity | 8.574 B | 9.144 B | 9.818 B | 10.396 B | 10.464 B | 10.775 B | 11.301 B | 11.573 B | |
| Common stock | 210.700 M | 211.300 M | 212.800 M | 214.900 M | 215.700 M | 216.200 M | 217.500 M | 218.800 M | |
| Retained earnings | 3.536 B | 3.562 B | 3.930 B | 4.045 B | 4.206 B | 4.053 B | 4.529 B | 4.681 B |