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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 | 2022-08-05 | 2022-11-04 | 2023-02-10 | 2023-05-05 | 2023-08-03 | 2023-11-03 | 2024-02-09 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 24.744 B | 21.879 B | 21.561 B | 24.986 B | 25.676 B | 22.522 B | 21.642 B | 24.761 B | |
| Current Assets | 11.786 B | 9.270 B | 8.791 B | 12.126 B | 12.813 B | 10.094 B | 9.230 B | 12.348 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.158 B | 799.000 M | 774.000 M | 1.119 B | 1.055 B | 765.000 M | 708.000 M | 894.000 M | |
| Short Term Investments | 1.158 B | 799.000 M | 774.000 M | 1.119 B | 1.055 B | 765.000 M | 708.000 M | 894.000 M | |
| Total Receivables | 2.278 B | 2.056 B | 2.118 B | 2.576 B | 2.973 B | 2.837 B | 2.833 B | 3.806 B | |
| Current Cash | 5.594 B | 4.637 B | 4.144 B | 5.948 B | 6.301 B | 5.056 B | 4.253 B | 5.712 B | |
| Total Non-current Assets | 12.958 B | 12.609 B | 12.770 B | 12.860 B | 12.863 B | 12.428 B | 12.412 B | 12.413 B | |
| Property Plant Equipment | 2.163 B | 2.169 B | 2.210 B | 2.260 B | 2.318 B | 2.354 B | 2.359 B | 2.353 B | |
| Other Assets | 1.151 B | 1.122 B | 1.184 B | 1.198 B | 1.202 B | 1.155 B | 1.238 B | 1.245 B | |
| Intangible Assets | 1.306 B | 1.223 B | 1.209 B | 1.196 B | 1.180 B | 1.149 B | 1.023 B | 1.006 B | |
| Goodwill | 7.135 B | 7.109 B | 7.143 B | 7.150 B | 7.150 B | 6.845 B | 6.849 B | 6.847 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.744 B | 21.879 B | 21.561 B | 24.986 B | 25.676 B | 22.522 B | 21.642 B | 24.761 B | |
| Total liabilities | 22.834 B | 19.611 B | 19.278 B | 23.154 B | 23.917 B | 20.849 B | 20.108 B | 23.871 B | |
| Total current liabilities | 13.837 B | 11.119 B | 10.778 B | 14.612 B | 15.429 B | 12.560 B | 11.783 B | 15.565 B | |
| Accounts Payable | 2.726 B | 2.667 B | 2.656 B | 2.541 B | 2.841 B | 3.017 B | 3.118 B | 3.155 B | |
| Other liabilities | 420.000 M | 445.000 M | 451.000 M | 501.000 M | 447.000 M | 464.000 M | 473.000 M | 472.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.727 B | 6.237 B | 6.240 B | 6.243 B | 6.247 B | 6.250 B | 6.253 B | 6.256 B | |
| Other liabilities | 420.000 M | 445.000 M | 451.000 M | 501.000 M | 447.000 M | 464.000 M | 473.000 M | 472.000 M | |
| Minority interest | 1.471 B | 1.445 B | 1.445 B | 1.458 B | 1.457 B | 1.253 B | 1.252 B | 1.246 B | |
| Total Shareholder equity | 1.910 B | 2.268 B | 2.283 B | 1.832 B | 1.759 B | 1.673 B | 1.534 B | 890.000 M | |
| Common stock | 157.290 M | 157.628 M | 155.434 M | 152.477 M | 147.168 M | 142.228 M | 137.995 M | 135.501 M | |
| Retained earnings | -2.068 B | -1.586 B | -1.409 B | -1.554 B | -1.169 B | -764.000 M | -632.000 M | -767.000 M |