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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 | 2022-10-27 | 2023-02-03 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-01-31 | 2024-04-25 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 254.307 B | 257.276 B | 259.430 B | 262.146 B | 261.072 B | 264.811 B | 263.601 B | 262.555 B | |
| Current Assets | 23.416 B | 21.827 B | 22.377 B | 24.922 B | 24.140 B | 23.987 B | 23.978 B | 23.452 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.803 B | 4.406 B | 4.555 B | 4.796 B | 4.870 B | 3.959 B | 4.319 B | 4.220 B | |
| Short Term Investments | 5.803 B | 4.406 B | 4.555 B | 4.796 B | 4.870 B | 3.959 B | 4.319 B | 4.220 B | |
| Total Receivables | 11.918 B | 12.672 B | 12.287 B | 12.980 B | 12.835 B | 13.813 B | 13.144 B | 13.167 B | |
| Current Cash | 5.695 B | 4.749 B | 5.535 B | 7.146 B | 6.435 B | 6.215 B | 6.515 B | 6.065 B | |
| Total Non-current Assets | 230.891 B | 235.449 B | 237.053 B | 237.224 B | 236.932 B | 240.824 B | 239.623 B | 239.103 B | |
| Property Plant Equipment | 53.555 B | 55.485 B | 56.279 B | 56.851 B | 58.165 B | 59.686 B | 59.918 B | 60.507 B | |
| Other Assets | 25.635 B | 25.547 B | 25.611 B | 25.444 B | 25.422 B | 25.253 B | 25.061 B | 25.321 B | |
| Intangible Assets | 87.969 B | 88.673 B | 88.369 B | 88.126 B | 87.235 B | 87.232 B | 86.428 B | 85.728 B | |
| Goodwill | 56.414 B | 58.494 B | 58.960 B | 59.042 B | 58.069 B | 59.268 B | 58.668 B | 58.376 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 254.307 B | 257.276 B | 259.430 B | 262.146 B | 261.072 B | 264.811 B | 263.601 B | 262.555 B | |
| Total liabilities | 174.011 B | 176.331 B | 177.008 B | 178.027 B | 178.447 B | 182.109 B | 181.051 B | 179.336 B | |
| Total current liabilities | 27.999 B | 27.887 B | 32.414 B | 32.925 B | 34.468 B | 40.199 B | 40.324 B | 35.342 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 25.460 B | 25.567 B | 20.353 B | 20.280 B | 19.768 B | 20.122 B | 19.935 B | 19.914 B | |
| Current long term debt | 2.047 B | 1.743 B | 1.130 B | 7.697 B | 8.152 B | 2.069 B | 2.502 B | 1.021 B | |
| Long term debt | 90.404 B | 93.068 B | 94.403 B | 94.972 B | 94.351 B | 95.021 B | 94.071 B | 97.107 B | |
| Other liabilities | 25.460 B | 25.567 B | 20.353 B | 20.280 B | 19.768 B | 20.122 B | 19.935 B | 19.914 B | |
| Minority interest | 1.046 B | 1.095 B | 1.034 B | 798.000 M | 768.000 M | 764.000 M | 743.000 M | 721.000 M | |
| Total Shareholder equity | 80.296 B | 80.944 B | 82.421 B | 84.119 B | 82.624 B | 82.703 B | 82.550 B | 83.219 B | |
| Common stock | 4.377 B | 4.278 B | 4.208 B | 4.165 B | 4.109 B | 4.006 B | 3.959 B | 3.905 B | |
| Retained earnings | 52.541 B | 51.609 B | 52.524 B | 53.900 B | 53.751 B | 52.892 B | 53.425 B | 54.308 B |