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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2023-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q1 2024 | Q4 2023 | Q2 2024 | |
| Report Date | 2022-10-21 | 2023-05-01 | 2023-06-06 | 2023-07-13 | 2023-10-19 | 2024-04-16 | 2024-04-30 | 2024-07-18 | |
| Assets | |||||||||
| Total Assets | 80.755 B | 83.057 B | 88.031 B | 91.887 B | 91.403 B | 96.669 B | 92.167 B | 90.683 B | |
| Current Assets | 18.654 B | 18.530 B | 20.814 B | 21.503 B | 20.624 B | 19.822 B | 20.044 B | 18.987 B | |
| Inventories | 1.576 B | 1.232 B | 0.000 | 1.279 B | 1.181 B | 1.285 B | 1.136 B | 1.268 B | |
| Other Current Assets | 853.568 M | 675.915 M | 20.814 B | 1.219 B | 977.100 M | 1.472 B | 746.458 M | 1.240 B | |
| Short Term Investments | 853.568 M | 675.915 M | 20.814 B | 1.219 B | 977.100 M | 1.472 B | 746.458 M | 1.240 B | |
| Total Receivables | 10.634 B | 10.354 B | 0.000 | 11.982 B | 12.565 B | 12.761 B | 12.249 B | 12.067 B | |
| Current Cash | 5.590 B | 6.269 B | 0.000 | 7.023 B | 5.901 B | 4.304 B | 5.913 B | 4.413 B | |
| Total Non-current Assets | 62.102 B | 64.526 B | 67.217 B | 70.384 B | 70.779 B | 76.846 B | 72.123 B | 71.696 B | |
| Property Plant Equipment | 32.910 B | 33.735 B | 0.000 | 36.282 B | 36.374 B | 37.553 B | 37.042 B | 35.003 B | |
| Other Assets | 15.077 B | 8.735 B | 67.217 B | 17.090 B | 17.345 B | 21.389 B | 9.464 B | 19.742 B | |
| Intangible Assets | 6.521 B | 6.616 B | 0.000 | 6.987 B | 6.893 B | 7.355 B | 7.159 B | 7.020 B | |
| Goodwill | 7.100 B | 7.244 B | 0.000 | 8.013 B | 8.416 B | 8.638 B | 8.607 B | 8.024 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 80.755 B | 83.057 B | 88.031 B | 91.887 B | 91.403 B | 96.669 B | 92.167 B | 90.683 B | |
| Total liabilities | 59.379 B | 63.869 B | 68.918 B | 67.571 B | 67.031 B | 72.884 B | 70.559 B | 67.919 B | |
| Total current liabilities | 26.897 B | 25.094 B | 39.449 B | 32.621 B | 30.637 B | 29.342 B | 30.900 B | 26.794 B | |
| Accounts Payable | 11.637 B | 8.956 B | 0.000 | 8.283 B | 8.417 B | 8.286 B | 9.551 B | 7.120 B | |
| Other liabilities | 8.674 B | 7.765 B | 580.065 M | 10.530 B | 10.034 B | 10.616 B | 9.210 B | 10.235 B | |
| Current long term debt | 8.819 B | 6.926 B | 0.000 | 11.654 B | 10.297 B | 7.743 B | 10.921 B | 7.390 B | |
| Long term debt | 23.808 B | 26.168 B | 24.041 B | 24.420 B | 26.359 B | 32.925 B | 25.956 B | 30.890 B | |
| Other liabilities | 8.674 B | 7.765 B | 580.065 M | 10.530 B | 10.034 B | 10.616 B | 9.210 B | 10.235 B | |
| Minority interest | 0.000 | 3.286 B | 3.498 B | 0.000 | 0.000 | 0.000 | 3.240 B | 0.000 | |
| Total Shareholder equity | 21.377 B | 19.187 B | 19.114 B | 24.315 B | 24.373 B | 23.785 B | 21.608 B | 22.764 B | |
| Common stock | 3.190 B | 3.174 B | 3.197 B | 3.160 B | 3.155 B | 3.115 B | 3.098 B | 3.095 B | |
| Retained earnings | 0.000 | 25.946 B | 28.166 B | 0.000 | 0.000 | 0.000 | 32.152 B | 0.000 |