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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 11.737 B | 11.916 B | 12.504 B | 12.620 B | 13.317 B | 21.902 B | 21.545 B | 21.513 B | |
| Current Assets | 3.461 B | 2.687 B | 2.537 B | 2.538 B | 3.608 B | 3.687 B | 3.465 B | 3.403 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 465.713 M | 501.484 M | 561.730 M | 554.344 M | 675.560 M | 948.180 M | 1.080 B | 1.214 B | |
| Short Term Investments | 465.713 M | 501.484 M | 561.730 M | 554.344 M | 675.560 M | 948.180 M | 1.080 B | 1.214 B | |
| Total Receivables | 826.715 M | 893.369 M | 917.000 M | 991.618 M | 982.191 M | 1.083 B | 939.790 M | 1.088 B | |
| Current Cash | 1.824 B | 970.782 M | 767.828 M | 718.658 M | 1.616 B | 1.338 B | 1.167 B | 778.643 M | |
| Total Non-current Assets | 8.276 B | 9.229 B | 9.967 B | 10.081 B | 9.708 B | 18.214 B | 18.080 B | 18.110 B | |
| Property Plant Equipment | 630.280 M | 642.891 M | 696.302 M | 711.589 M | 472.152 M | 891.323 M | 944.907 M | 950.207 M | |
| Other Assets | 347.755 M | 416.469 M | 325.619 M | 386.793 M | 494.730 M | 574.938 M | 621.984 M | 705.515 M | |
| Intangible Assets | 1.916 B | 2.200 B | 2.206 B | 2.190 B | 2.168 B | 5.343 B | 5.212 B | 5.100 B | |
| Goodwill | 4.541 B | 5.238 B | 5.285 B | 5.302 B | 5.091 B | 10.119 B | 10.152 B | 10.081 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.737 B | 11.916 B | 12.504 B | 12.620 B | 13.317 B | 21.902 B | 21.545 B | 21.513 B | |
| Total liabilities | 9.836 B | 9.925 B | 10.623 B | 10.595 B | 10.812 B | 17.139 B | 16.760 B | 16.851 B | |
| Total current liabilities | 2.269 B | 2.349 B | 2.415 B | 2.543 B | 2.633 B | 2.923 B | 2.797 B | 2.928 B | |
| Accounts Payable | 600.026 M | 540.142 M | 600.605 M | 615.232 M | 673.690 M | 590.078 M | 587.608 M | 608.855 M | |
| Other liabilities | 400.137 M | 496.378 M | 1.375 B | 1.303 B | 1.270 B | 1.263 B | 1.240 B | 1.280 B | |
| Current long term debt | 87.113 M | 89.039 M | 88.309 M | 88.686 M | 98.981 M | 63.013 M | 58.894 M | 54.753 M | |
| Long term debt | 5.597 B | 5.338 B | 5.080 B | 5.063 B | 5.011 B | 4.983 B | 4.969 B | 4.955 B | |
| Other liabilities | 400.137 M | 496.378 M | 1.375 B | 1.303 B | 1.270 B | 1.263 B | 1.240 B | 1.280 B | |
| Minority interest | 1.225 B | 1.433 B | 1.426 B | 1.372 B | 1.593 B | 7.107 B | 6.938 B | 6.752 B | |
| Total Shareholder equity | 1.901 B | 1.991 B | 1.881 B | 2.025 B | 2.504 B | 4.763 B | 4.785 B | 4.662 B | |
| Common stock | 281.623 M | 285.870 M | 289.497 M | 291.937 M | 301.011 M | 301.876 M | 300.840 M | 300.461 M | |
| Retained earnings | 0.000 | -10.039 M | -216.219 M | -208.188 M | 194.986 M | -52.235 M | -117.065 M | -272.473 M |