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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 | 2022-11-07 | 2023-02-17 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-16 | 2024-05-07 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 8.430 B | 8.881 B | 8.896 B | 8.966 B | 9.004 B | 9.060 B | 9.025 B | 8.845 B | |
| Current Assets | 1.538 B | 1.884 B | 2.125 B | 2.433 B | 2.586 B | 2.124 B | 2.425 B | 2.309 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 259.500 M | 238.100 M | 0.000 | 234.200 M | 288.600 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 259.500 M | 238.100 M | 0.000 | 234.200 M | 288.600 M | |
| Total Receivables | 377.700 M | 316.000 M | 408.600 M | 487.100 M | 428.900 M | 368.400 M | 525.700 M | 457.200 M | |
| Current Cash | 1.160 B | 1.568 B | 1.717 B | 1.687 B | 1.919 B | 1.756 B | 1.665 B | 1.563 B | |
| Total Non-current Assets | 6.892 B | 6.997 B | 6.771 B | 6.533 B | 6.417 B | 6.936 B | 6.600 B | 6.536 B | |
| Property Plant Equipment | 70.100 M | 68.500 M | 67.100 M | 66.300 M | 63.800 M | 67.300 M | 65.600 M | 62.800 M | |
| Other Assets | 283.300 M | 264.600 M | 268.400 M | 0.000 | 0.000 | 243.900 M | 0.000 | 0.000 | |
| Intangible Assets | 1.864 B | 1.876 B | 1.866 B | 1.863 B | 1.810 B | 1.812 B | 1.802 B | 1.796 B | |
| Goodwill | 2.628 B | 2.649 B | 2.649 B | 2.660 B | 2.509 B | 2.524 B | 2.518 B | 2.516 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.430 B | 8.881 B | 8.896 B | 8.966 B | 9.004 B | 9.060 B | 9.025 B | 8.845 B | |
| Total liabilities | 5.664 B | 5.651 B | 5.624 B | 5.568 B | 5.509 B | 5.472 B | 5.434 B | 5.514 B | |
| Total current liabilities | 569.100 M | 778.300 M | 645.300 M | 602.500 M | 636.200 M | 628.500 M | 634.100 M | 637.300 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 692.600 M | 461.700 M | 485.700 M | 470.300 M | 482.300 M | 466.300 M | 464.600 M | 529.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.535 B | 2.535 B | 2.536 B | 2.536 B | 2.537 B | 2.538 B | 2.525 B | 2.525 B | |
| Other liabilities | 692.600 M | 461.700 M | 485.700 M | 470.300 M | 482.300 M | 466.300 M | 464.600 M | 529.700 M | |
| Minority interest | 1.376 B | 1.411 B | 1.481 B | 1.471 B | 1.402 B | 1.376 B | 1.323 B | 1.323 B | |
| Total Shareholder equity | 2.766 B | 3.230 B | 3.272 B | 3.398 B | 3.495 B | 3.588 B | 3.590 B | 3.331 B | |
| Common stock | 38.200 M | 37.400 M | 35.900 M | 35.900 M | 34.900 M | 33.700 M | 32.800 M | 31.500 M | |
| Retained earnings | 4.941 B | 5.718 B | 5.852 B | 5.977 B | 6.194 B | 6.390 B | 6.539 B | 6.615 B |