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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-14 | 2023-01-30 | 2023-05-01 | 2023-07-28 | 2023-11-14 | 2024-01-29 | 2024-04-29 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 28.061 B | 29.335 B | 29.086 B | 30.235 B | 30.121 B | 29.866 B | 32.908 B | 33.255 B | |
| Current Assets | 14.825 B | 15.745 B | 15.241 B | 16.499 B | 16.521 B | 15.873 B | 17.884 B | 18.311 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 8.778 B | 9.951 B | 9.661 B | 10.770 B | 10.770 B | 10.524 B | 12.310 B | 12.629 B | |
| Total Receivables | 1.265 B | 1.292 B | 1.301 B | 1.342 B | 1.348 B | 1.470 B | 1.450 B | 1.571 B | |
| Current Cash | 4.783 B | 4.502 B | 4.279 B | 4.388 B | 4.402 B | 3.880 B | 4.124 B | 4.112 B | |
| Total Non-current Assets | 13.235 B | 13.590 B | 13.845 B | 13.736 B | 13.600 B | 13.992 B | 15.024 B | 14.944 B | |
| Property Plant Equipment | 743.300 M | 759.900 M | 749.800 M | 806.100 M | 800.100 M | 807.000 M | 899.300 M | 904.800 M | |
| Other Assets | 395.400 M | 426.600 M | 425.500 M | 372.700 M | 398.800 M | 399.200 M | 481.600 M | 501.200 M | |
| Intangible Assets | 5.082 B | 5.155 B | 5.070 B | 4.995 B | 4.902 B | 4.823 B | 5.331 B | 5.268 B | |
| Goodwill | 5.779 B | 5.943 B | 6.007 B | 6.012 B | 6.004 B | 6.013 B | 6.199 B | 6.199 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 28.061 B | 29.335 B | 29.086 B | 30.235 B | 30.121 B | 29.866 B | 32.908 B | 33.255 B | |
| Total liabilities | 16.586 B | 17.669 B | 17.254 B | 18.287 B | 18.204 B | 17.864 B | 20.047 B | 20.385 B | |
| Total current liabilities | 8.558 B | 10.633 B | 11.456 B | 12.341 B | 11.290 B | 11.844 B | 13.610 B | 13.922 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.425 B | 0.000 | 0.000 | 0.000 | 1.286 B | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 5.458 B | 6.165 B | 7.153 B | 7.989 B | 8.232 B | 7.840 B | 9.131 B | 9.638 B | |
| Long term debt | 3.376 B | 3.371 B | 3.365 B | 3.359 B | 3.053 B | 3.047 B | 3.041 B | 3.035 B | |
| Other liabilities | 1.425 B | 0.000 | 0.000 | 0.000 | 1.286 B | 0.000 | 0.000 | 0.000 | |
| Minority interest | 2.350 B | 2.868 B | 1.571 B | 1.641 B | 1.657 B | 1.715 B | 1.975 B | 2.031 B | |
| Total Shareholder equity | 11.475 B | 11.666 B | 11.832 B | 11.948 B | 11.917 B | 12.002 B | 12.861 B | 12.870 B | |
| Common stock | 487.500 M | 489.600 M | 490.700 M | 490.700 M | 489.000 M | 487.000 M | 518.400 M | 516.500 M | |
| Retained earnings | 12.046 B | 12.113 B | 12.260 B | 12.361 B | 12.377 B | 12.402 B | 12.265 B | 12.321 B |