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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 | 2022-11-03 | 2023-02-27 | 2023-04-28 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-24 | 2024-07-22 | |
| Assets | |||||||||
| Total Assets | 13.658 B | 13.974 B | 13.400 B | 14.072 B | 13.983 B | 14.883 B | 14.806 B | 15.944 B | |
| Current Assets | 4.851 B | 4.996 B | 4.356 B | 4.895 B | 4.845 B | 5.130 B | 5.005 B | 6.089 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.890 B | 1.979 B | 1.950 B | 2.313 B | 2.261 B | 2.379 B | 2.284 B | 2.668 B | |
| Short Term Investments | 1.890 B | 1.979 B | 1.950 B | 2.313 B | 2.261 B | 2.379 B | 2.284 B | 2.668 B | |
| Total Receivables | 2.370 B | 2.355 B | 1.833 B | 1.944 B | 1.815 B | 2.040 B | 2.130 B | 2.305 B | |
| Current Cash | 590.700 M | 662.000 M | 572.800 M | 638.000 M | 768.900 M | 711.300 M | 591.000 M | 1.116 B | |
| Total Non-current Assets | 8.808 B | 8.978 B | 9.044 B | 9.177 B | 9.138 B | 9.754 B | 9.801 B | 9.855 B | |
| Property Plant Equipment | 239.200 M | 239.900 M | 241.600 M | 244.700 M | 250.200 M | 270.300 M | 272.000 M | 290.000 M | |
| Other Assets | 219.500 M | 230.900 M | 255.000 M | 271.900 M | 288.000 M | 301.800 M | 333.000 M | 355.000 M | |
| Intangible Assets | 1.588 B | 1.595 B | 1.582 B | 1.563 B | 1.532 B | 1.621 B | 1.592 B | 1.565 B | |
| Goodwill | 6.522 B | 6.674 B | 6.730 B | 6.865 B | 6.846 B | 7.341 B | 7.386 B | 7.431 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.658 B | 13.974 B | 13.400 B | 14.072 B | 13.983 B | 14.883 B | 14.806 B | 15.944 B | |
| Total liabilities | 9.348 B | 9.367 B | 8.555 B | 8.999 B | 8.784 B | 9.305 B | 9.028 B | 9.918 B | |
| Total current liabilities | 4.239 B | 4.597 B | 3.813 B | 4.158 B | 4.591 B | 4.957 B | 4.880 B | 5.391 B | |
| Accounts Payable | 276.300 M | 286.500 M | 342.700 M | 329.100 M | 380.200 M | 458.900 M | 322.000 M | 313.000 M | |
| Other liabilities | 305.000 M | 298.900 M | 307.500 M | 321.100 M | 301.900 M | 326.000 M | 338.000 M | 331.000 M | |
| Current long term debt | 67.500 M | 250.600 M | 246.300 M | 53.100 M | 562.500 M | 568.700 M | 875.000 M | 725.000 M | |
| Long term debt | 4.040 B | 3.692 B | 3.680 B | 3.762 B | 3.145 B | 3.227 B | 3.009 B | 3.391 B | |
| Other liabilities | 305.000 M | 298.900 M | 307.500 M | 321.100 M | 301.900 M | 326.000 M | 338.000 M | 331.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.000 M | 11.000 M | |
| Total Shareholder equity | 4.311 B | 4.607 B | 4.845 B | 5.073 B | 5.199 B | 5.579 B | 5.778 B | 6.026 B | |
| Common stock | 277.800 M | 277.900 M | 278.600 M | 279.400 M | 279.900 M | 280.500 M | 281.000 M | 282.000 M | |
| Retained earnings | 4.440 B | 4.553 B | 4.756 B | 4.914 B | 5.057 B | 5.289 B | 5.544 B | 5.764 B |