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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 | 2022-08-09 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-07 | 2023-11-07 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 18.836 B | 13.749 B | 13.945 B | 13.940 B | 13.706 B | 13.418 B | 12.707 B | 12.505 B | |
| Current Assets | 1.360 B | 1.452 B | 1.395 B | 1.451 B | 1.418 B | 1.375 B | 1.462 B | 1.391 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 174.900 M | 170.300 M | 166.300 M | 238.400 M | 178.700 M | 175.100 M | 156.500 M | 167.900 M | |
| Short Term Investments | 174.900 M | 170.300 M | 166.300 M | 238.400 M | 178.700 M | 175.100 M | 156.500 M | 167.900 M | |
| Total Receivables | 812.400 M | 748.600 M | 872.100 M | 838.600 M | 769.700 M | 766.900 M | 908.300 M | 822.900 M | |
| Current Cash | 359.700 M | 446.000 M | 348.800 M | 364.200 M | 436.100 M | 398.900 M | 370.700 M | 361.800 M | |
| Total Non-current Assets | 17.476 B | 12.297 B | 12.550 B | 12.488 B | 12.288 B | 12.043 B | 11.245 B | 11.114 B | |
| Property Plant Equipment | 76.800 M | 56.900 M | 54.500 M | 52.300 M | 50.700 M | 49.700 M | 51.600 M | 49.200 M | |
| Other Assets | 71.300 M | 100.500 M | 97.900 M | 63.900 M | 76.000 M | 89.800 M | 60.800 M | 68.500 M | |
| Intangible Assets | 9.697 B | 9.249 B | 9.438 B | 9.397 B | 9.186 B | 8.955 B | 9.007 B | 8.874 B | |
| Goodwill | 7.534 B | 2.804 B | 2.877 B | 2.892 B | 2.896 B | 2.865 B | 2.024 B | 2.023 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 18.836 B | 13.749 B | 13.945 B | 13.940 B | 13.706 B | 13.418 B | 12.707 B | 12.505 B | |
| Total liabilities | 7.795 B | 7.674 B | 7.132 B | 6.980 B | 6.767 B | 6.736 B | 6.715 B | 6.616 B | |
| Total current liabilities | 1.662 B | 1.633 B | 1.560 B | 1.610 B | 1.498 B | 1.469 B | 1.600 B | 1.615 B | |
| Accounts Payable | 116.700 M | 105.900 M | 101.400 M | 101.700 M | 108.200 M | 99.200 M | 144.100 M | 102.700 M | |
| Other liabilities | 265.400 M | 198.900 M | 178.600 M | 100.100 M | 79.300 M | 77.800 M | 80.600 M | 59.400 M | |
| Current long term debt | 57.100 M | 57.400 M | 1.000 M | 1.100 M | 1.100 M | 1.100 M | 0.000 | 0.000 | |
| Long term debt | 5.422 B | 5.417 B | 5.005 B | 4.885 B | 4.863 B | 4.866 B | 4.721 B | 4.638 B | |
| Other liabilities | 265.400 M | 198.900 M | 178.600 M | 100.100 M | 79.300 M | 77.800 M | 80.600 M | 59.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.041 B | 6.075 B | 6.813 B | 6.959 B | 6.938 B | 6.682 B | 5.992 B | 5.888 B | |
| Common stock | 674.256 M | 673.553 M | 674.052 M | 674.800 M | 675.900 M | 670.900 M | 664.800 M | 666.900 M | |
| Retained earnings | -1.518 B | -5.955 B | -5.659 B | -5.634 B | -5.776 B | -5.783 B | -6.646 B | -6.739 B |