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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 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 9.430 B | 9.472 B | 9.303 B | 9.267 B | 9.135 B | 9.136 B | 8.979 B | 8.957 B | |
| Current Assets | 666.600 M | 703.900 M | 623.300 M | 690.100 M | 685.600 M | 656.300 M | 609.300 M | 663.900 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 262.300 M | 223.900 M | 237.800 M | 241.000 M | 234.100 M | 210.200 M | 223.300 M | 203.400 M | |
| Short Term Investments | 262.300 M | 223.900 M | 237.800 M | 241.000 M | 234.100 M | 210.200 M | 223.300 M | 203.400 M | |
| Total Receivables | 200.400 M | 271.600 M | 181.400 M | 188.500 M | 221.400 M | 258.000 M | 170.000 M | 197.300 M | |
| Current Cash | 203.900 M | 208.400 M | 204.100 M | 260.600 M | 230.100 M | 188.100 M | 216.000 M | 263.200 M | |
| Total Non-current Assets | 8.763 B | 8.768 B | 8.680 B | 8.577 B | 8.450 B | 8.480 B | 8.369 B | 8.293 B | |
| Property Plant Equipment | 93.300 M | 96.900 M | 101.800 M | 98.500 M | 95.900 M | 102.100 M | 98.900 M | 96.000 M | |
| Other Assets | 270.700 M | 271.900 M | 264.900 M | 286.200 M | 290.500 M | 349.500 M | 369.200 M | 376.000 M | |
| Intangible Assets | 4.985 B | 4.952 B | 4.861 B | 4.770 B | 4.649 B | 4.582 B | 4.477 B | 4.394 B | |
| Goodwill | 3.401 B | 3.431 B | 3.436 B | 3.422 B | 3.414 B | 3.446 B | 3.425 B | 3.427 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.430 B | 9.472 B | 9.303 B | 9.267 B | 9.135 B | 9.136 B | 8.979 B | 8.957 B | |
| Total liabilities | 5.904 B | 5.973 B | 5.853 B | 5.828 B | 5.723 B | 5.717 B | 5.623 B | 5.630 B | |
| Total current liabilities | 936.400 M | 1.103 B | 999.400 M | 974.600 M | 937.100 M | 1.042 B | 987.400 M | 935.100 M | |
| Accounts Payable | 89.700 M | 80.500 M | 81.500 M | 79.300 M | 80.400 M | 111.700 M | 107.500 M | 86.900 M | |
| Other liabilities | 262.900 M | 285.000 M | 290.600 M | 271.800 M | 256.600 M | 262.100 M | 263.000 M | 242.400 M | |
| Current long term debt | 32.700 M | 32.700 M | 32.700 M | 32.700 M | 32.700 M | 32.700 M | 31.000 M | 31.000 M | |
| Long term debt | 3.552 B | 3.552 B | 3.553 B | 3.613 B | 3.606 B | 3.513 B | 3.507 B | 3.620 B | |
| Other liabilities | 262.900 M | 285.000 M | 290.600 M | 271.800 M | 256.600 M | 262.100 M | 263.000 M | 242.400 M | |
| Minority interest | 62.300 M | 9.100 M | 10.100 M | 10.700 M | 11.400 M | 12.500 M | 13.700 M | 14.300 M | |
| Total Shareholder equity | 3.525 B | 3.499 B | 3.451 B | 3.439 B | 3.412 B | 3.419 B | 3.355 B | 3.327 B | |
| Common stock | 429.200 M | 429.300 M | 429.600 M | 430.472 M | 430.800 M | 431.100 M | 431.600 M | 432.700 M | |
| Retained earnings | -786.900 M | -764.100 M | -797.800 M | -817.200 M | -812.800 M | -811.100 M | -834.300 M | -850.700 M |