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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 | 2023-02-21 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 111.168 B | 89.725 B | 139.302 B | 137.651 B | 127.306 B | 206.983 B | 348.036 B | 286.959 B | |
| Current Assets | 107.680 B | 86.448 B | 135.844 B | 134.262 B | 123.919 B | 203.467 B | 343.841 B | 282.887 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 101.981 B | 80.671 B | 129.948 B | 128.267 B | 117.924 B | 197.303 B | 335.426 B | 273.893 B | |
| Short Term Investments | 101.981 B | 80.671 B | 129.948 B | 128.267 B | 117.924 B | 197.303 B | 335.426 B | 273.893 B | |
| Total Receivables | 300.876 M | 464.817 M | 548.351 M | 491.969 M | 467.193 M | 425.441 M | 809.500 M | 676.795 M | |
| Current Cash | 5.375 B | 5.286 B | 5.321 B | 5.482 B | 5.502 B | 5.715 B | 7.572 B | 8.282 B | |
| Total Non-current Assets | 3.488 B | 3.277 B | 3.458 B | 3.389 B | 3.386 B | 3.516 B | 4.196 B | 4.073 B | |
| Property Plant Equipment | 170.922 M | 171.853 M | 172.843 M | 186.046 M | 202.274 M | 192.550 M | 193.056 M | 0.000 | |
| Other Assets | 10.583 M | 28.246 M | 20.644 M | 19.093 M | 15.029 M | 19.840 M | 23.985 M | 688.559 M | |
| Intangible Assets | 784.742 M | 559.822 M | 644.194 M | 593.481 M | 550.921 M | 536.347 M | 1.602 B | 1.234 B | |
| Goodwill | 1.074 B | 1.074 B | 1.140 B | 1.140 B | 1.140 B | 1.140 B | 1.140 B | 1.140 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 111.168 B | 89.725 B | 139.302 B | 137.651 B | 127.306 B | 206.983 B | 348.036 B | 286.959 B | |
| Total liabilities | 105.542 B | 84.270 B | 133.627 B | 131.896 B | 121.384 B | 200.701 B | 339.965 B | 278.588 B | |
| Total current liabilities | 102.073 B | 80.815 B | 130.203 B | 128.539 B | 118.299 B | 197.714 B | 335.735 B | 274.354 B | |
| Accounts Payable | 61.514 M | 56.043 M | 23.694 M | 27.983 M | 36.744 M | 39.294 M | 26.825 M | 37.443 M | |
| Other liabilities | 27.545 M | 19.531 M | 17.188 M | 14.252 M | 3.395 M | 3.395 M | 5.870 M | 6.666 M | |
| Current long term debt | 210.190 M | 172.024 M | 167.823 M | 144.503 M | 109.255 M | 62.980 M | 272.805 M | 237.474 M | |
| Long term debt | 3.391 B | 3.393 B | 3.396 B | 3.334 B | 3.077 B | 2.980 B | 4.225 B | 4.228 B | |
| Other liabilities | 27.545 M | 19.531 M | 17.188 M | 14.252 M | 3.395 M | 3.395 M | 5.870 M | 6.666 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.626 B | 5.455 B | 5.675 B | 5.755 B | 5.921 B | 6.282 B | 8.071 B | 8.371 B | |
| Common stock | 223.916 M | 226.880 M | 231.489 M | 234.614 M | 237.270 M | 239.811 M | 242.793 M | 246.298 M | |
| Retained earnings | 2.282 B | 1.725 B | 1.647 B | 1.549 B | 1.547 B | 1.820 B | 3.558 B | 3.594 B |