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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-24 | 2022-12-01 | 2023-04-27 | 2023-05-19 | 2023-09-05 | 2023-11-09 | 2024-04-26 | 2024-05-24 | |
| Assets | |||||||||
| Total Assets | 15.587 B | 15.180 B | 15.852 B | 17.194 B | 16.193 B | 16.229 B | 16.997 B | 16.483 B | |
| Current Assets | 9.023 B | 9.437 B | 10.210 B | 11.187 B | 9.678 B | 9.483 B | 9.852 B | 9.770 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 617.654 M | 619.258 M | 640.578 M | 677.472 M | 710.931 M | 782.276 M | 715.402 M | 748.561 M | |
| Short Term Investments | 617.654 M | 619.258 M | 640.578 M | 677.472 M | 710.931 M | 782.276 M | 715.402 M | 748.561 M | |
| Total Receivables | 927.482 M | 725.606 M | 706.795 M | 794.745 M | 583.082 M | 416.388 M | 642.005 M | 594.535 M | |
| Current Cash | 6.425 B | 7.263 B | 7.959 B | 8.561 B | 7.544 B | 7.436 B | 7.612 B | 7.462 B | |
| Total Non-current Assets | 6.564 B | 5.743 B | 5.643 B | 6.007 B | 6.515 B | 6.746 B | 7.144 B | 6.714 B | |
| Property Plant Equipment | 305.058 M | 278.118 M | 295.242 M | 284.379 M | 263.898 M | 261.896 M | 277.564 M | 277.438 M | |
| Other Assets | 156.614 M | 147.591 M | 28.737 M | 159.693 M | 146.585 M | 146.235 M | 54.571 M | 231.218 M | |
| Intangible Assets | 293.564 M | 261.047 M | 244.564 M | 222.120 M | 191.541 M | 168.276 M | 150.775 M | 133.322 M | |
| Goodwill | 743.808 M | 703.053 M | 715.324 M | 719.982 M | 676.737 M | 673.663 M | 686.009 M | 677.029 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.587 B | 15.180 B | 15.852 B | 17.194 B | 16.193 B | 16.229 B | 16.997 B | 16.483 B | |
| Total liabilities | 5.650 B | 5.465 B | 5.861 B | 6.725 B | 6.166 B | 6.378 B | 6.813 B | 6.928 B | |
| Total current liabilities | 4.824 B | 4.540 B | 4.834 B | 5.652 B | 5.083 B | 5.206 B | 5.583 B | 5.783 B | |
| Accounts Payable | 880.175 M | 896.129 M | 1.044 B | 1.156 B | 961.223 M | 913.412 M | 1.122 B | 911.061 M | |
| Other liabilities | 80.946 K | 73.797 K | 68.862 K | 56.697 K | 53.648 K | 53.326 K | 54.945 K | 441.924 K | |
| Current long term debt | 73.191 M | 84.340 M | 89.737 M | 73.518 M | 68.611 M | 71.288 M | 41.025 M | 56.562 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 80.946 K | 73.797 K | 68.862 K | 56.697 K | 53.648 K | 53.326 K | 54.945 K | 441.924 K | |
| Minority interest | 18.047 M | 19.018 M | 19.438 M | 20.805 M | 11.377 M | 14.782 M | 14.306 M | 18.170 M | |
| Total Shareholder equity | 9.937 B | 9.714 B | 9.991 B | 10.469 B | 10.027 B | 9.851 B | 10.184 B | 9.555 B | |
| Common stock | 1.191 B | 1.192 B | 1.187 B | 1.183 B | 1.186 B | 1.164 B | 1.162 B | 1.147 B | |
| Retained earnings | -1.841 B | -1.631 B | -1.654 B | -1.262 B | -1.014 B | -848.855 M | -801.282 M | -725.850 M |