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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 | 2022-10-20 | 2023-02-23 | 2023-04-20 | 2023-07-25 | 2023-10-23 | 2024-02-22 | 2024-04-22 | 2024-07-22 | |
| Assets | |||||||||
| Total Assets | 11.308 B | 11.548 B | 11.584 B | 11.538 B | 12.349 B | 12.280 B | 12.251 B | 12.152 B | |
| Current Assets | 1.295 B | 1.371 B | 1.384 B | 1.315 B | 1.597 B | 1.356 B | 1.450 B | 1.418 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 208.200 M | 227.600 M | 231.600 M | 215.400 M | 216.900 M | 231.300 M | 242.400 M | 223.300 M | |
| Short Term Investments | 208.200 M | 227.600 M | 231.600 M | 215.400 M | 216.900 M | 231.300 M | 242.400 M | 223.300 M | |
| Total Receivables | 845.000 M | 857.700 M | 919.500 M | 935.900 M | 967.900 M | 908.200 M | 1.006 B | 1.012 B | |
| Current Cash | 241.700 M | 285.200 M | 232.500 M | 164.100 M | 412.600 M | 216.800 M | 201.000 M | 181.900 M | |
| Total Non-current Assets | 10.013 B | 10.177 B | 10.200 B | 10.223 B | 10.752 B | 10.924 B | 10.802 B | 10.735 B | |
| Property Plant Equipment | 1.487 B | 1.587 B | 1.655 B | 1.722 B | 1.764 B | 1.834 B | 1.850 B | 1.885 B | |
| Other Assets | 269.600 M | 293.200 M | 294.800 M | 305.300 M | 258.100 M | 306.200 M | 322.000 M | 317.800 M | |
| Intangible Assets | 1.952 B | 1.913 B | 1.855 B | 1.794 B | 1.999 B | 1.954 B | 1.868 B | 1.785 B | |
| Goodwill | 6.304 B | 6.384 B | 6.396 B | 6.401 B | 6.731 B | 6.830 B | 6.761 B | 6.747 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.308 B | 11.548 B | 11.584 B | 11.538 B | 12.349 B | 12.280 B | 12.251 B | 12.152 B | |
| Total liabilities | 7.549 B | 7.591 B | 7.520 B | 7.347 B | 8.056 B | 7.746 B | 7.690 B | 7.456 B | |
| Total current liabilities | 2.019 B | 2.015 B | 1.792 B | 1.092 B | 1.582 B | 2.019 B | 1.974 B | 1.787 B | |
| Accounts Payable | 172.900 M | 250.800 M | 146.400 M | 148.300 M | 190.700 M | 197.600 M | 198.100 M | 201.900 M | |
| Other liabilities | 274.800 M | 279.000 M | 270.100 M | 273.900 M | 313.300 M | 350.800 M | 365.900 M | 362.500 M | |
| Current long term debt | 1.063 B | 967.200 M | 815.100 M | 169.100 M | 501.000 M | 963.400 M | 880.000 M | 769.600 M | |
| Long term debt | 4.819 B | 4.820 B | 4.988 B | 5.503 B | 5.500 B | 4.748 B | 4.745 B | 4.743 B | |
| Other liabilities | 274.800 M | 279.000 M | 270.100 M | 273.900 M | 313.300 M | 350.800 M | 365.900 M | 362.500 M | |
| Minority interest | 16.600 M | 16.800 M | 18.200 M | 17.100 M | 191.300 M | 153.400 M | 150.700 M | 137.600 M | |
| Total Shareholder equity | 3.759 B | 3.957 B | 4.064 B | 4.191 B | 4.293 B | 4.534 B | 4.562 B | 4.696 B | |
| Common stock | 122.400 M | 122.600 M | 122.600 M | 122.700 M | 123.000 M | 123.300 M | 123.500 M | 123.700 M | |
| Retained earnings | 5.196 B | 5.256 B | 5.320 B | 5.411 B | 5.525 B | 5.609 B | 5.685 B | 5.800 B |