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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 | 2022-08-02 | 2022-11-01 | 2023-02-16 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-16 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 26.095 B | 25.197 B | 25.927 B | 27.388 B | 31.395 B | 32.304 B | 32.569 B | 33.528 B | |
| Current Assets | 2.065 B | 1.976 B | 1.886 B | 1.983 B | 2.233 B | 2.226 B | 2.139 B | 2.333 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 615.000 M | 526.000 M | 506.000 M | 634.000 M | 765.000 M | 736.000 M | 684.000 M | 779.000 M | |
| Short Term Investments | 615.000 M | 526.000 M | 506.000 M | 634.000 M | 765.000 M | 736.000 M | 684.000 M | 779.000 M | |
| Total Receivables | 871.000 M | 869.000 M | 810.000 M | 801.000 M | 897.000 M | 918.000 M | 900.000 M | 1.032 B | |
| Current Cash | 579.000 M | 581.000 M | 570.000 M | 548.000 M | 571.000 M | 572.000 M | 555.000 M | 522.000 M | |
| Total Non-current Assets | 24.030 B | 23.221 B | 24.041 B | 25.405 B | 29.162 B | 30.078 B | 30.430 B | 31.195 B | |
| Property Plant Equipment | 16.835 B | 15.897 B | 16.555 B | 18.038 B | 21.249 B | 21.894 B | 21.959 B | 22.729 B | |
| Other Assets | 743.000 M | 1.113 B | 990.000 M | 873.000 M | 1.010 B | 1.140 B | 969.000 M | 954.000 M | |
| Intangible Assets | 685.000 M | 662.000 M | 666.000 M | 659.000 M | 669.000 M | 658.000 M | 670.000 M | 658.000 M | |
| Goodwill | 1.066 B | 1.031 B | 1.070 B | 1.076 B | 1.082 B | 1.081 B | 1.099 B | 1.088 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 26.095 B | 25.197 B | 25.927 B | 27.388 B | 31.395 B | 32.304 B | 32.569 B | 33.528 B | |
| Total liabilities | 26.749 B | 25.706 B | 26.630 B | 27.832 B | 31.524 B | 32.337 B | 32.918 B | 34.043 B | |
| Total current liabilities | 2.771 B | 2.746 B | 2.574 B | 2.749 B | 2.844 B | 2.763 B | 2.659 B | 3.074 B | |
| Accounts Payable | 551.000 M | 501.000 M | 466.000 M | 510.000 M | 573.000 M | 514.000 M | 487.000 M | 504.000 M | |
| Other liabilities | 924.000 M | 833.000 M | 962.000 M | 969.000 M | 1.158 B | 910.000 M | 990.000 M | 1.181 B | |
| Current long term debt | 27.000 M | 27.000 M | 27.000 M | 34.000 M | 34.000 M | 30.000 M | 32.000 M | 405.000 M | |
| Long term debt | 18.722 B | 17.667 B | 18.453 B | 19.439 B | 22.442 B | 23.389 B | 23.728 B | 24.222 B | |
| Other liabilities | 924.000 M | 833.000 M | 962.000 M | 969.000 M | 1.158 B | 910.000 M | 990.000 M | 1.181 B | |
| Minority interest | 5.000 M | 2.000 M | 3.000 M | 3.000 M | 4.000 M | 5.000 M | 6.000 M | 7.000 M | |
| Total Shareholder equity | -654.000 M | -509.000 M | -703.000 M | -444.000 M | -129.000 M | -33.000 M | -349.000 M | -515.000 M | |
| Common stock | 48.500 M | 46.800 M | 40.800 M | 39.600 M | 39.100 M | 36.900 M | 37.600 M | 35.600 M | |
| Retained earnings | 1.122 B | 2.156 B | 2.579 B | 2.891 B | 3.326 B | 3.952 B | 3.854 B | 3.738 B |