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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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 7.622 B | 7.949 B | 7.622 B | 7.640 B | 7.582 B | 7.774 B | 7.491 B | 7.343 B | |
| Current Assets | 2.403 B | 2.767 B | 2.506 B | 2.625 B | 2.618 B | 2.803 B | 2.460 B | 2.592 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 667.800 M | 604.500 M | 658.200 M | 641.400 M | 556.700 M | 500.400 M | 554.000 M | 525.800 M | |
| Short Term Investments | 667.800 M | 604.500 M | 658.200 M | 641.400 M | 556.700 M | 500.400 M | 554.000 M | 525.800 M | |
| Total Receivables | 1.355 B | 1.518 B | 1.389 B | 1.481 B | 1.473 B | 1.535 B | 1.352 B | 1.351 B | |
| Current Cash | 380.800 M | 644.500 M | 459.600 M | 502.300 M | 588.200 M | 767.700 M | 553.500 M | 567.300 M | |
| Total Non-current Assets | 5.218 B | 5.183 B | 5.115 B | 5.016 B | 4.964 B | 4.971 B | 5.031 B | 4.751 B | |
| Property Plant Equipment | 156.100 M | 172.600 M | 169.700 M | 166.000 M | 160.300 M | 163.800 M | 155.100 M | 148.200 M | |
| Other Assets | 1.074 B | 976.000 M | 921.800 M | 850.400 M | 832.900 M | 805.800 M | 886.900 M | 739.300 M | |
| Intangible Assets | 885.400 M | 874.500 M | 857.800 M | 841.000 M | 822.800 M | 805.900 M | 791.300 M | 711.900 M | |
| Goodwill | 2.021 B | 2.066 B | 2.067 B | 2.073 B | 2.052 B | 2.081 B | 2.064 B | 2.024 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.622 B | 7.949 B | 7.622 B | 7.640 B | 7.582 B | 7.774 B | 7.491 B | 7.343 B | |
| Total liabilities | 6.044 B | 6.288 B | 6.043 B | 6.019 B | 6.011 B | 6.097 B | 5.866 B | 5.704 B | |
| Total current liabilities | 2.223 B | 2.390 B | 2.120 B | 2.123 B | 2.217 B | 2.397 B | 2.179 B | 2.135 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 262.400 M | 293.300 M | 301.200 M | 287.800 M | 266.500 M | 268.600 M | 264.600 M | 253.100 M | |
| Current long term debt | 46.300 M | 49.800 M | 33.700 M | 36.700 M | 118.900 M | 149.700 M | 125.000 M | 141.700 M | |
| Long term debt | 3.212 B | 3.212 B | 3.228 B | 3.226 B | 3.125 B | 3.097 B | 3.066 B | 3.002 B | |
| Other liabilities | 262.400 M | 293.300 M | 301.200 M | 287.800 M | 266.500 M | 268.600 M | 264.600 M | 253.100 M | |
| Minority interest | 700.000 K | 800.000 K | 500.000 K | 600.000 K | 500.000 K | 600.000 K | 600.000 K | 600.000 K | |
| Total Shareholder equity | 1.577 B | 1.661 B | 1.579 B | 1.621 B | 1.571 B | 1.677 B | 1.625 B | 1.639 B | |
| Common stock | 225.700 M | 225.600 M | 226.200 M | 227.100 M | 227.200 M | 227.100 M | 227.900 M | 229.000 M | |
| Retained earnings | -1.112 B | -1.082 B | -1.158 B | -1.153 B | -1.187 B | -1.117 B | -1.146 B | -1.133 B |