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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 | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-23 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 125.966 B | 115.430 B | 117.628 B | 121.398 B | 122.644 B | 118.585 B | 123.211 B | 123.988 B | |
| Current Assets | 85.802 B | 72.203 B | 76.082 B | 78.950 B | 78.354 B | 74.849 B | 80.292 B | 80.382 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 | 7.302 B | 5.106 B | 5.571 B | 6.010 B | 6.784 B | 7.301 B | 6.984 B | 7.673 B | |
| Total Receivables | 3.471 B | 3.361 B | 3.264 B | 3.580 B | 3.806 B | 3.886 B | 3.916 B | 3.961 B | |
| Current Cash | 6.163 B | 6.471 B | 7.151 B | 5.401 B | 6.578 B | 6.994 B | 8.448 B | 8.992 B | |
| Total Non-current Assets | 40.164 B | 43.227 B | 41.546 B | 42.448 B | 44.290 B | 43.736 B | 42.919 B | 43.606 B | |
| Property Plant Equipment | 900.000 M | 965.000 M | 1.031 B | 1.046 B | 1.045 B | 1.058 B | 1.112 B | 1.106 B | |
| Other Assets | 3.998 B | 5.287 B | 3.461 B | 4.142 B | 5.875 B | 4.908 B | 3.848 B | 4.685 B | |
| Intangible Assets | 18.377 B | 18.339 B | 18.302 B | 18.265 B | 18.228 B | 18.291 B | 18.258 B | 18.219 B | |
| Goodwill | 15.346 B | 15.344 B | 15.341 B | 15.339 B | 15.338 B | 15.516 B | 15.524 B | 15.522 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 125.966 B | 115.430 B | 117.628 B | 121.398 B | 122.644 B | 118.585 B | 123.211 B | 123.988 B | |
| Total liabilities | 88.877 B | 78.268 B | 79.884 B | 83.686 B | 84.436 B | 79.958 B | 83.864 B | 84.263 B | |
| Total current liabilities | 71.280 B | 60.287 B | 63.397 B | 65.913 B | 63.460 B | 59.359 B | 64.289 B | 61.880 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.130 B | 5.967 B | 3.576 B | 4.485 B | 6.131 B | 5.483 B | 4.474 B | 5.275 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.635 B | 6.591 B | 6.654 B | 6.669 B | 7.904 B | 7.884 B | 7.918 B | 9.860 B | |
| Other liabilities | 5.130 B | 5.967 B | 3.576 B | 4.485 B | 6.131 B | 5.483 B | 4.474 B | 5.275 B | |
| Minority interest | 1.216 B | 955.000 M | 1.041 B | 1.353 B | 1.688 B | 2.004 B | 1.893 B | 2.020 B | |
| Total Shareholder equity | 37.089 B | 37.162 B | 37.744 B | 37.712 B | 38.208 B | 38.627 B | 39.347 B | 39.725 B | |
| Common stock | 151.293 M | 150.600 M | 149.975 M | 149.900 M | 149.600 M | 149.200 M | 148.500 M | 148.700 M | |
| Retained earnings | 28.678 B | 29.348 B | 29.876 B | 30.237 B | 30.855 B | 31.711 B | 32.343 B | 33.121 B |