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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-22 | 2022-11-04 | 2023-02-03 | 2023-05-15 | 2023-08-29 | 2023-11-03 | 2024-02-09 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 9.256 B | 9.253 B | 9.738 B | 9.381 B | 9.636 B | 9.620 B | 9.872 B | 9.122 B | |
| Current Assets | 6.279 B | 6.292 B | 6.748 B | 6.405 B | 6.673 B | 6.682 B | 6.956 B | 6.228 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.294 B | 3.262 B | 3.653 B | 3.276 B | 3.526 B | 3.459 B | 3.860 B | 3.767 B | |
| Short Term Investments | 3.294 B | 3.262 B | 3.653 B | 3.276 B | 3.526 B | 3.459 B | 3.860 B | 3.767 B | |
| Total Receivables | 280.437 M | 386.801 M | 412.156 M | 465.179 M | 486.883 M | 576.927 M | 543.632 M | 671.752 M | |
| Current Cash | 2.705 B | 2.644 B | 2.683 B | 2.664 B | 2.660 B | 2.647 B | 2.552 B | 1.790 B | |
| Total Non-current Assets | 2.977 B | 2.961 B | 2.990 B | 2.976 B | 2.963 B | 2.938 B | 2.916 B | 2.894 B | |
| Property Plant Equipment | 56.985 M | 62.025 M | 69.383 M | 77.465 M | 81.564 M | 85.294 M | 86.577 M | 87.300 M | |
| Other Assets | 47.730 M | 48.847 M | 49.600 M | 49.700 M | 54.366 M | 48.654 M | 48.788 M | 47.736 M | |
| Intangible Assets | 432.583 M | 412.814 M | 401.869 M | 381.648 M | 361.427 M | 341.206 M | 320.985 M | 300.764 M | |
| Goodwill | 2.363 B | 2.362 B | 2.397 B | 2.397 B | 2.397 B | 2.397 B | 2.397 B | 2.397 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.256 B | 9.253 B | 9.738 B | 9.381 B | 9.636 B | 9.620 B | 9.872 B | 9.122 B | |
| Total liabilities | 5.212 B | 5.206 B | 5.654 B | 5.277 B | 5.550 B | 5.502 B | 5.921 B | 5.064 B | |
| Total current liabilities | 3.409 B | 3.326 B | 3.731 B | 3.335 B | 3.753 B | 3.701 B | 4.118 B | 3.827 B | |
| Accounts Payable | 9.948 M | 11.508 M | 14.262 M | 9.144 M | 8.519 M | 6.491 M | 8.772 M | 6.824 M | |
| Other liabilities | 22.962 M | 24.337 M | 30.983 M | 27.315 M | 19.354 M | 25.304 M | 26.441 M | 25.738 M | |
| Current long term debt | 75.097 M | 0.000 | 0.000 | 0.000 | 135.046 M | 135.033 M | 135.021 M | 0.000 | |
| Long term debt | 1.698 B | 1.775 B | 1.814 B | 1.838 B | 1.705 B | 1.706 B | 1.708 B | 1.146 B | |
| Other liabilities | 22.962 M | 24.337 M | 30.983 M | 27.315 M | 19.354 M | 25.304 M | 26.441 M | 25.738 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.044 B | 4.048 B | 4.084 B | 4.104 B | 4.086 B | 4.118 B | 3.952 B | 4.059 B | |
| Common stock | 104.380 M | 105.086 M | 105.906 M | 106.597 M | 106.315 M | 106.817 M | 105.914 M | 105.436 M | |
| Retained earnings | -544.828 M | -626.468 M | -721.544 M | -779.682 M | -856.168 M | -900.097 M | -1.137 B | -1.105 B |