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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-02-02 | 2023-05-19 | 2023-08-03 | 2023-11-02 | 2024-02-02 | 2024-05-17 | |
| Assets | |||||||||
| Total Assets | 18.647 B | 17.737 B | 18.254 B | 15.845 B | 15.293 B | 14.709 B | 14.892 B | 13.871 B | |
| Current Assets | 6.848 B | 6.678 B | 6.993 B | 6.124 B | 5.744 B | 5.349 B | 5.531 B | 5.135 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 936.000 M | 951.000 M | 871.000 M | 820.000 M | 883.000 M | 791.000 M | 708.000 M | 658.000 M | |
| Short Term Investments | 936.000 M | 951.000 M | 871.000 M | 820.000 M | 883.000 M | 791.000 M | 708.000 M | 658.000 M | |
| Total Receivables | 3.693 B | 3.467 B | 3.454 B | 3.441 B | 3.285 B | 3.146 B | 3.132 B | 3.253 B | |
| Current Cash | 2.209 B | 2.260 B | 2.091 B | 1.858 B | 1.576 B | 1.412 B | 1.691 B | 1.224 B | |
| Total Non-current Assets | 11.799 B | 11.059 B | 11.261 B | 9.721 B | 9.549 B | 9.360 B | 9.361 B | 8.736 B | |
| Property Plant Equipment | 2.212 B | 2.039 B | 2.044 B | 1.979 B | 1.922 B | 1.810 B | 1.780 B | 1.671 B | |
| Other Assets | 4.602 B | 4.403 B | 4.653 B | 3.247 B | 3.281 B | 3.229 B | 3.318 B | 2.857 B | |
| Intangible Assets | 3.117 B | 2.884 B | 2.741 B | 2.569 B | 2.441 B | 2.436 B | 2.314 B | 2.130 B | |
| Goodwill | 582.000 M | 562.000 M | 535.000 M | 539.000 M | 539.000 M | 530.000 M | 541.000 M | 532.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 18.647 B | 17.737 B | 18.254 B | 15.845 B | 15.293 B | 14.709 B | 14.892 B | 13.871 B | |
| Total liabilities | 13.922 B | 13.122 B | 13.627 B | 12.348 B | 12.015 B | 11.562 B | 11.785 B | 11.060 B | |
| Total current liabilities | 6.257 B | 5.865 B | 6.170 B | 5.187 B | 5.057 B | 4.724 B | 4.961 B | 4.394 B | |
| Accounts Payable | 795.000 M | 857.000 M | 852.000 M | 782.000 M | 701.000 M | 618.000 M | 870.000 M | 846.000 M | |
| Other liabilities | 2.725 B | 2.574 B | 2.580 B | 2.119 B | 2.144 B | 2.156 B | 2.143 B | 1.966 B | |
| Current long term debt | 904.000 M | 834.000 M | 873.000 M | 500.000 M | 694.000 M | 672.000 M | 661.000 M | 271.000 M | |
| Long term debt | 3.874 B | 3.695 B | 3.850 B | 3.900 B | 3.891 B | 3.791 B | 3.880 B | 3.818 B | |
| Other liabilities | 2.725 B | 2.574 B | 2.580 B | 2.119 B | 2.144 B | 2.156 B | 2.143 B | 1.966 B | |
| Minority interest | 324.000 M | 321.000 M | 325.000 M | 323.000 M | 325.000 M | 320.000 M | 259.000 M | 255.000 M | |
| Total Shareholder equity | 4.725 B | 4.615 B | 4.627 B | 3.497 B | 3.278 B | 3.147 B | 3.107 B | 2.811 B | |
| Common stock | 232.480 M | 229.960 M | 229.540 M | 223.980 M | 210.110 M | 201.720 M | 190.310 M | 181.060 M | |
| Retained earnings | -4.239 B | -4.211 B | -4.123 B | -4.665 B | -4.445 B | -4.143 B | -3.762 B | -3.839 B |