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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 | 2022-08-31 | 2022-11-23 | 2023-03-22 | 2023-05-16 | 2023-08-22 | 2023-11-21 | 2024-03-15 | 2024-05-16 | |
| Assets | |||||||||
| Total Assets | 57.517 B | 54.685 B | 56.686 B | 58.443 B | 56.037 B | 56.346 B | 57.453 B | 57.432 B | |
| Current Assets | 31.290 B | 29.367 B | 30.860 B | 33.407 B | 31.551 B | 31.586 B | 32.523 B | 30.119 B | |
| Inventories | 0.000 | 0.000 | 178.000 M | 0.000 | 0.000 | 0.000 | 197.181 M | 0.000 | |
| Other Current Assets | 1.349 B | 1.380 B | 1.323 B | 2.795 B | 1.498 B | 1.657 B | 1.580 B | 1.881 B | |
| Short Term Investments | 1.349 B | 1.380 B | 1.323 B | 2.795 B | 1.498 B | 1.657 B | 1.580 B | 1.881 B | |
| Total Receivables | 1.649 B | 2.046 B | 2.489 B | 2.333 B | 2.266 B | 2.149 B | 1.733 B | 1.677 B | |
| Current Cash | 26.627 B | 24.362 B | 25.227 B | 26.638 B | 26.225 B | 26.220 B | 27.388 B | 24.956 B | |
| Total Non-current Assets | 26.226 B | 25.318 B | 25.826 B | 25.036 B | 24.486 B | 24.760 B | 24.931 B | 27.313 B | |
| Property Plant Equipment | 3.482 B | 3.409 B | 3.476 B | 3.349 B | 3.353 B | 3.630 B | 3.949 B | 3.899 B | |
| Other Assets | 5.013 B | 4.638 B | 4.553 B | 4.651 B | 4.616 B | 4.584 B | 4.477 B | 4.623 B | |
| Intangible Assets | 1.239 B | 1.209 B | 1.174 B | 1.149 B | 1.038 B | 1.097 B | 1.109 B | 1.079 B | |
| Goodwill | 3.376 B | 3.177 B | 3.259 B | 3.292 B | 3.115 B | 3.096 B | 3.190 B | 3.128 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 57.517 B | 54.685 B | 56.686 B | 58.443 B | 56.037 B | 56.346 B | 57.453 B | 57.432 B | |
| Total liabilities | 25.091 B | 24.149 B | 24.285 B | 24.907 B | 23.539 B | 23.113 B | 23.042 B | 23.085 B | |
| Total current liabilities | 11.380 B | 11.945 B | 11.546 B | 11.379 B | 11.129 B | 11.186 B | 10.798 B | 10.793 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 842.468 M | 516.299 M | 384.000 M | 386.678 M | 382.154 M | 337.364 M | 364.135 M | 364.508 M | |
| Current long term debt | 3.460 B | 3.647 B | 2.980 B | 3.201 B | 3.026 B | 2.883 B | 2.696 B | 3.148 B | |
| Long term debt | 9.653 B | 8.655 B | 9.161 B | 9.476 B | 8.497 B | 8.044 B | 8.102 B | 8.125 B | |
| Other liabilities | 842.468 M | 516.299 M | 384.000 M | 386.678 M | 382.154 M | 337.364 M | 364.135 M | 364.508 M | |
| Minority interest | 2.035 B | 1.906 B | 2.077 B | 2.548 B | 2.456 B | 2.506 B | 2.681 B | 2.736 B | |
| Total Shareholder equity | 32.425 B | 30.536 B | 32.401 B | 33.537 B | 32.498 B | 33.233 B | 34.411 B | 34.347 B | |
| Common stock | 347.500 M | 348.750 M | 348.875 M | 349.750 M | 350.500 M | 351.750 M | 351.500 M | 350.500 M | |
| Retained earnings | 0.000 | 0.000 | 21.507 B | 0.000 | 0.000 | 0.000 | 22.775 B | 0.000 |