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| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-05 | 2022-11-09 | 2023-02-06 | 2023-05-25 | 2023-08-04 | 2023-11-07 | 2024-02-05 | 2024-05-16 | |
| Assets | |||||||||
| Total Assets | 6.247 B | 15.882 B | 15.503 B | 15.947 B | 15.787 B | 16.411 B | 16.282 B | 15.772 B | |
| Current Assets | 1.629 B | 1.622 B | 1.376 B | 1.233 B | 1.087 B | 1.076 B | 1.720 B | 1.358 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 161.000 M | 320.000 M | 342.000 M | 268.000 M | 252.000 M | 249.000 M | 1.015 B | 333.000 M | |
| Short Term Investments | 161.000 M | 320.000 M | 342.000 M | 268.000 M | 252.000 M | 249.000 M | 1.015 B | 333.000 M | |
| Total Receivables | 121.000 M | 177.000 M | 192.000 M | 184.000 M | 190.000 M | 176.000 M | 200.000 M | 164.000 M | |
| Current Cash | 1.291 B | 1.095 B | 812.000 M | 750.000 M | 623.000 M | 629.000 M | 490.000 M | 846.000 M | |
| Total Non-current Assets | 4.618 B | 14.260 B | 14.127 B | 14.714 B | 14.700 B | 15.335 B | 14.562 B | 14.414 B | |
| Property Plant Equipment | 56.000 M | 108.000 M | 104.000 M | 76.000 M | 73.000 M | 75.000 M | 76.000 M | 72.000 M | |
| Other Assets | 116.000 M | 116.000 M | 108.000 M | 752.000 M | 789.000 M | 789.000 M | 102.000 M | 98.000 M | |
| Intangible Assets | 993.000 M | 3.332 B | 3.212 B | 3.097 B | 2.982 B | 2.859 B | 2.745 B | 2.638 B | |
| Goodwill | 2.861 B | 10.126 B | 10.124 B | 10.217 B | 10.241 B | 10.199 B | 10.231 B | 10.210 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.247 B | 15.882 B | 15.503 B | 15.947 B | 15.787 B | 16.411 B | 16.282 B | 15.772 B | |
| Total liabilities | 6.546 B | 14.184 B | 14.193 B | 13.747 B | 13.450 B | 13.997 B | 13.864 B | 13.575 B | |
| Total current liabilities | 2.624 B | 2.825 B | 2.878 B | 2.849 B | 2.748 B | 2.460 B | 2.563 B | 2.648 B | |
| Accounts Payable | 71.000 M | 66.000 M | 75.000 M | 77.000 M | 65.000 M | 66.000 M | 62.000 M | 66.000 M | |
| Other liabilities | 1.076 B | 1.043 B | 1.060 B | 943.000 M | 963.000 M | 1.917 B | 1.927 B | 2.199 B | |
| Current long term debt | 614.000 M | 175.000 M | 233.000 M | 233.000 M | 233.000 M | 175.000 M | 175.000 M | 175.000 M | |
| Long term debt | 2.714 B | 9.883 B | 9.831 B | 9.529 B | 9.327 B | 9.333 B | 9.081 B | 8.429 B | |
| Other liabilities | 1.076 B | 1.043 B | 1.060 B | 943.000 M | 963.000 M | 1.917 B | 1.927 B | 2.199 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -299.000 M | 1.698 B | 1.310 B | 2.200 B | 2.337 B | 2.414 B | 2.418 B | 2.197 B | |
| Common stock | 578.000 M | 590.000 M | 647.000 M | 641.000 M | 640.000 M | 640.000 M | 639.000 M | 629.000 M | |
| Retained earnings | -1.734 B | -1.665 B | -1.500 B | -585.000 M | -396.000 M | -247.000 M | -103.000 M | -41.000 M |