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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 22.063 B | 25.361 B | 25.206 B | 26.558 B | 25.635 B | 24.342 B | 27.728 B | 28.541 B | |
| Current Assets | 12.410 B | 15.798 B | 17.632 B | 19.349 B | 18.479 B | 17.034 B | 20.476 B | 21.293 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 989.000 M | 1.173 B | 1.085 B | 1.302 B | 1.114 B | 1.098 B | 1.189 B | 1.152 B | |
| Short Term Investments | 989.000 M | 1.173 B | 1.085 B | 1.302 B | 1.114 B | 1.098 B | 1.189 B | 1.152 B | |
| Total Receivables | 2.284 B | 2.229 B | 2.048 B | 2.805 B | 3.447 B | 3.253 B | 3.296 B | 3.814 B | |
| Current Cash | 9.137 B | 12.396 B | 14.499 B | 15.242 B | 13.918 B | 12.683 B | 15.991 B | 16.327 B | |
| Total Non-current Assets | 9.653 B | 9.563 B | 7.574 B | 7.209 B | 7.156 B | 7.308 B | 7.252 B | 7.248 B | |
| Property Plant Equipment | 879.000 M | 669.000 M | 699.000 M | 732.000 M | 733.000 M | 784.000 M | 805.000 M | 875.000 M | |
| Other Assets | 1.059 B | 824.000 M | 854.000 M | 886.000 M | 896.000 M | 940.000 M | 973.000 M | 956.000 M | |
| Intangible Assets | 1.855 B | 1.829 B | 1.777 B | 1.722 B | 1.660 B | 1.613 B | 1.553 B | 1.498 B | |
| Goodwill | 2.808 B | 2.807 B | 2.816 B | 2.821 B | 2.804 B | 2.826 B | 2.815 B | 2.814 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.063 B | 25.361 B | 25.206 B | 26.558 B | 25.635 B | 24.342 B | 27.728 B | 28.541 B | |
| Total liabilities | 18.393 B | 22.579 B | 24.132 B | 27.223 B | 26.260 B | 27.086 B | 31.780 B | 32.817 B | |
| Total current liabilities | 8.543 B | 8.474 B | 11.070 B | 12.481 B | 12.832 B | 13.330 B | 16.832 B | 18.206 B | |
| Accounts Payable | 2.131 B | 2.507 B | 2.132 B | 2.123 B | 3.020 B | 3.480 B | 3.268 B | 3.928 B | |
| Other liabilities | 891.000 M | 883.000 M | 883.000 M | 673.000 M | 675.000 M | 676.000 M | 667.000 M | 457.000 M | |
| Current long term debt | 1.234 B | 500.000 M | 854.000 M | 855.000 M | 1.913 B | 1.961 B | 3.462 B | 3.447 B | |
| Long term debt | 7.950 B | 11.985 B | 11.272 B | 13.198 B | 11.856 B | 12.223 B | 13.438 B | 13.361 B | |
| Other liabilities | 891.000 M | 883.000 M | 883.000 M | 673.000 M | 675.000 M | 676.000 M | 667.000 M | 457.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.670 B | 2.782 B | 1.074 B | -665.000 M | -625.000 M | -2.744 B | -4.052 B | -4.276 B | |
| Common stock | 39.564 M | 38.491 M | 37.621 M | 36.678 M | 35.570 M | 34.691 M | 34.206 M | 33.839 M | |
| Retained earnings | 26.306 B | 27.541 B | 27.807 B | 29.097 B | 31.608 B | 31.830 B | 32.304 B | 33.527 B |