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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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 40.259 B | 42.524 B | 41.086 B | 41.583 B | 41.664 B | 40.288 B | 39.706 B | 40.585 B | |
| Current Assets | 35.076 B | 37.045 B | 35.385 B | 35.890 B | 35.954 B | 34.481 B | 33.968 B | 34.675 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 380.910 M | 388.745 M | 353.505 M | 387.763 M | 412.395 M | 402.095 M | 478.537 M | 532.580 M | |
| Short Term Investments | 26.637 B | 27.942 B | 27.339 B | 27.436 B | 27.752 B | 26.549 B | 26.401 B | 26.959 B | |
| Total Receivables | 4.865 B | 4.610 B | 5.025 B | 4.958 B | 5.092 B | 4.660 B | 4.895 B | 5.116 B | |
| Current Cash | 3.480 B | 4.252 B | 2.831 B | 3.280 B | 2.972 B | 2.956 B | 2.504 B | 2.381 B | |
| Total Non-current Assets | 5.183 B | 5.479 B | 5.701 B | 5.692 B | 5.710 B | 5.807 B | 5.739 B | 5.910 B | |
| Property Plant Equipment | 387.066 M | 411.713 M | 458.329 M | 495.141 M | 536.445 M | 542.753 M | 534.674 M | 521.935 M | |
| Other Assets | 17.818 M | 0.000 | 21.398 M | 22.550 M | 23.229 M | 0.000 | 59.416 M | 28.885 M | |
| Intangible Assets | 232.096 M | 217.287 M | 230.295 M | 219.221 M | 210.210 M | 201.208 M | 192.227 M | 183.246 M | |
| Goodwill | 1.890 B | 1.890 B | 1.890 B | 1.890 B | 1.890 B | 1.890 B | 1.890 B | 1.890 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 40.259 B | 42.524 B | 41.086 B | 41.583 B | 41.664 B | 40.288 B | 39.706 B | 40.585 B | |
| Total liabilities | 32.674 B | 34.868 B | 33.996 B | 34.363 B | 34.531 B | 33.471 B | 32.751 B | 33.751 B | |
| Total current liabilities | 10.275 B | 10.922 B | 9.044 B | 9.179 B | 9.760 B | 10.606 B | 9.537 B | 10.080 B | |
| Accounts Payable | 2.061 B | 2.118 B | 1.974 B | 2.093 B | 2.188 B | 2.393 B | 2.135 B | 2.364 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 313.138 M | 1.540 B | 19.563 M | 18.262 M | 0.000 | 687.122 M | 0.000 | 0.000 | |
| Long term debt | 9.263 B | 10.900 B | 12.311 B | 12.300 B | 12.111 B | 10.617 B | 10.740 B | 10.688 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 12.150 B | 12.025 B | 11.623 B | 11.871 B | 11.678 B | 11.258 B | 11.522 B | 11.841 B | |
| Total Shareholder equity | 7.586 B | 7.656 B | 7.091 B | 7.219 B | 7.133 B | 6.817 B | 6.955 B | 6.834 B | |
| Common stock | 742.346 M | 778.601 M | 746.065 M | 758.480 M | 757.959 M | 758.315 M | 759.799 M | 769.187 M | |
| Retained earnings | 1.869 B | 1.748 B | 1.156 B | 1.160 B | 1.114 B | 660.734 M | 796.201 M | 607.564 M |