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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 | 2023-02-23 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 144.209 B | 143.932 B | 147.976 B | 150.054 B | 149.645 B | 152.761 B | 153.119 B | 155.446 B | |
| Current Assets | 42.256 B | 37.398 B | 44.653 B | 47.178 B | 65.440 B | 62.766 B | 71.470 B | 74.185 B | |
| Inventories | 4.017 B | 4.777 B | 4.211 B | 4.514 B | 4.416 B | 5.645 B | 4.630 B | 5.173 B | |
| Other Current Assets | 1.016 B | 1.296 B | 1.263 B | 1.407 B | 1.476 B | 2.169 B | 2.263 B | 2.664 B | |
| Short Term Investments | 1.799 B | 2.201 B | 2.177 B | 2.279 B | 21.496 B | 21.079 B | 19.396 B | 19.676 B | |
| Total Receivables | 22.101 B | 17.218 B | 22.990 B | 23.476 B | 24.003 B | 17.722 B | 25.235 B | 29.706 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 101.953 B | 106.534 B | 103.323 B | 102.876 B | 84.205 B | 89.995 B | 81.649 B | 81.261 B | |
| Property Plant Equipment | 3.744 B | 3.774 B | 3.837 B | 3.884 B | 3.924 B | 3.695 B | 3.607 B | 3.551 B | |
| Other Assets | 19.517 B | 24.457 B | 21.573 B | 21.468 B | 3.147 B | 11.178 B | 3.293 B | 3.276 B | |
| Intangible Assets | 32.885 B | 32.492 B | 32.102 B | 31.713 B | 31.324 B | 30.863 B | 30.491 B | 30.176 B | |
| Goodwill | 45.807 B | 45.811 B | 45.811 B | 45.811 B | 45.810 B | 44.259 B | 44.258 B | 44.258 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 144.209 B | 143.932 B | 147.976 B | 150.054 B | 149.645 B | 152.761 B | 153.119 B | 155.446 B | |
| Total liabilities | 99.168 B | 99.060 B | 103.474 B | 104.609 B | 103.954 B | 106.538 B | 111.938 B | 114.114 B | |
| Total current liabilities | 48.375 B | 48.507 B | 52.067 B | 54.669 B | 54.087 B | 56.146 B | 59.393 B | 62.804 B | |
| Accounts Payable | 6.870 B | 7.775 B | 7.360 B | 8.072 B | 7.673 B | 8.553 B | 8.118 B | 9.275 B | |
| Other liabilities | 14.834 B | 14.623 B | 14.482 B | 14.150 B | 14.218 B | 14.345 B | 14.294 B | 13.987 B | |
| Current long term debt | 3.488 B | 2.993 B | 3.418 B | 4.618 B | 3.046 B | 2.775 B | 1.715 B | 1.717 B | |
| Long term debt | 28.090 B | 28.100 B | 29.124 B | 28.115 B | 28.094 B | 28.155 B | 31.053 B | 30.175 B | |
| Other liabilities | 14.834 B | 14.623 B | 14.482 B | 14.150 B | 14.218 B | 14.345 B | 14.294 B | 13.987 B | |
| Minority interest | 92.000 M | 79.000 M | 94.000 M | 81.000 M | 75.000 M | 128.000 M | 169.000 M | 195.000 M | |
| Total Shareholder equity | 45.041 B | 44.872 B | 44.502 B | 45.445 B | 45.691 B | 46.223 B | 41.181 B | 41.332 B | |
| Common stock | 303.854 M | 300.721 M | 295.706 M | 294.512 M | 294.058 M | 291.292 M | 286.465 M | 281.133 M | |
| Retained earnings | 37.041 B | 37.874 B | 38.841 B | 39.936 B | 40.982 B | 41.652 B | 40.978 B | 42.132 B |