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| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 11-01-2023 | 10-30-2024 | 02-23-2024 | 05-01-2024 | 05-01-2024 | 07-30-2024 | 07-30-2024 | 10-30-2024 | |
| Assets | |||||||||
| Total Assets | 38.699 B | 38.527 B | 38.527 B | 38.231 B | 38.231 B | 38.246 B | 38.246 B | 38.043 B | |
| Current Assets | 1.126 B | 1.032 B | 1.032 B | 977.000 M | 977.000 M | 1.081 B | 1.081 B | 1.124 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 215.000 M | 172.000 M | 275.000 M | 174.000 M | 181.000 M | 180.000 M | 206.000 M | 201.000 M | |
| Short Term Investments | 215.000 M | 0.000 | 275.000 M | 0.000 | 181.000 M | 0.000 | 206.000 M | 0.000 | |
| Total Receivables | 627.000 M | 0.000 | 481.000 M | 0.000 | 503.000 M | 0.000 | 549.000 M | 0.000 | |
| Current Cash | 117.000 M | 105.000 M | 105.000 M | 125.000 M | 125.000 M | 155.000 M | 155.000 M | 194.000 M | |
| Total Non-current Assets | 37.573 B | 0.000 | 37.495 B | 0.000 | 37.254 B | 0.000 | 37.165 B | 0.000 | |
| Property Plant Equipment | 15.573 B | 15.666 B | 15.666 B | 15.677 B | 15.677 B | 15.698 B | 15.698 B | 15.643 B | |
| Other Assets | 2.330 B | 21.829 B | 2.378 B | 21.577 B | 2.429 B | 21.467 B | 2.478 B | 21.276 B | |
| Intangible Assets | 3.276 B | 0.000 | 3.179 B | 0.000 | 3.073 B | 0.000 | 2.974 B | 0.000 | |
| Goodwill | 10.085 B | 0.000 | 10.085 B | 0.000 | 10.085 B | 0.000 | 10.085 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 38.699 B | 38.527 B | 38.527 B | 38.231 B | 38.231 B | 38.246 B | 38.246 B | 38.043 B | |
| Total liabilities | 32.030 B | 32.146 B | 32.146 B | 32.183 B | 32.183 B | 32.594 B | 32.594 B | 32.747 B | |
| Total current liabilities | 2.549 B | 2.585 B | 2.585 B | 2.336 B | 2.336 B | 2.494 B | 2.494 B | 2.097 B | |
| Accounts Payable | 215.000 M | 252.000 M | 252.000 M | 216.000 M | 216.000 M | 225.000 M | 225.000 M | 200.000 M | |
| Other liabilities | 1.918 B | 1.914 B | 1.888 B | 1.890 B | 1.890 B | 1.892 B | 1.892 B | 1.926 B | |
| Current long term debt | 827.000 M | 0.000 | 835.000 M | 0.000 | 854.000 M | 0.000 | 865.000 M | 0.000 | |
| Long term debt | 21.903 B | 22.086 B | 22.086 B | 22.560 B | 22.560 B | 22.854 B | 22.854 B | 23.452 B | |
| Other liabilities | 1.918 B | 1.914 B | 1.888 B | 1.890 B | 1.890 B | 1.892 B | 1.892 B | 1.926 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.669 B | 6.381 B | 6.381 B | 6.048 B | 6.048 B | 5.652 B | 5.652 B | 5.296 B | |
| Common stock | 434.000 M | 18.274 B | 435.000 M | 18.314 B | 434.000 M | 18.351 B | 435.000 M | 18.375 B | |
| Retained earnings | -11.571 B | -11.889 B | -11.889 B | -12.261 B | -12.261 B | -12.694 B | -12.694 B | -13.074 B |