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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 | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-22 | 2024-04-24 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 8.206 B | 8.402 B | 8.517 B | 8.692 B | 8.772 B | 8.920 B | 9.035 B | 9.067 B | |
| Current Assets | 5.007 B | 5.186 B | 5.298 B | 5.445 B | 5.499 B | 5.476 B | 5.216 B | 5.207 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 75.074 M | 63.952 M | 60.232 M | 58.376 M | 76.013 M | 70.200 M | 67.200 M | 83.900 M | |
| Short Term Investments | 75.074 M | 63.952 M | 60.232 M | 58.376 M | 76.013 M | 70.200 M | 67.200 M | 83.900 M | |
| Total Receivables | 157.048 M | 153.945 M | 181.758 M | 181.213 M | 192.831 M | 190.000 M | 197.400 M | 203.800 M | |
| Current Cash | 4.774 B | 4.968 B | 5.056 B | 5.205 B | 5.230 B | 5.216 B | 4.952 B | 4.920 B | |
| Total Non-current Assets | 3.199 B | 3.217 B | 3.219 B | 3.247 B | 3.273 B | 3.444 B | 3.818 B | 3.860 B | |
| Property Plant Equipment | 306.319 M | 321.250 M | 330.836 M | 359.455 M | 403.195 M | 472.200 M | 791.100 M | 853.200 M | |
| Other Assets | 148.692 M | 161.174 M | 171.991 M | 181.893 M | 183.848 M | 187.400 M | 199.400 M | 207.200 M | |
| Intangible Assets | 343.232 M | 329.306 M | 312.420 M | 295.022 M | 275.095 M | 313.700 M | 365.000 M | 342.500 M | |
| Goodwill | 2.302 B | 2.315 B | 2.318 B | 2.321 B | 2.315 B | 2.386 B | 2.384 B | 2.384 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.206 B | 8.402 B | 8.517 B | 8.692 B | 8.772 B | 8.920 B | 9.035 B | 9.067 B | |
| Total liabilities | 1.499 B | 1.532 B | 1.551 B | 1.591 B | 1.561 B | 1.581 B | 1.692 B | 1.672 B | |
| Total current liabilities | 325.906 M | 372.615 M | 401.021 M | 442.775 M | 413.063 M | 455.800 M | 573.800 M | 561.700 M | |
| Accounts Payable | 31.435 M | 28.460 M | 31.664 M | 61.546 M | 25.866 M | 23.100 M | 113.600 M | 101.000 M | |
| Other liabilities | 103.544 M | 94.322 M | 87.390 M | 88.689 M | 95.042 M | 98.100 M | 93.500 M | 88.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 988.890 M | 989.210 M | 989.533 M | 989.858 M | 990.185 M | 990.500 M | 990.800 M | 991.200 M | |
| Other liabilities | 103.544 M | 94.322 M | 87.390 M | 88.689 M | 95.042 M | 98.100 M | 93.500 M | 88.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.707 B | 6.870 B | 6.966 B | 7.101 B | 7.210 B | 7.339 B | 7.343 B | 7.396 B | |
| Common stock | 394.712 M | 404.187 M | 404.490 M | 405.429 M | 405.649 M | 405.632 M | 405.600 M | 406.000 M | |
| Retained earnings | 1.705 B | 1.830 B | 1.917 B | 2.017 B | 2.108 B | 2.204 B | 2.211 B | 2.230 B |