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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 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.556 T | 1.442 T | 1.538 T | 1.571 T | 1.577 T | 1.642 T | 1.698 T | 1.653 T | |
| Current Assets | 1.522 T | 1.414 T | 1.503 T | 1.540 T | 1.548 T | 1.621 T | 1.671 T | 1.627 T | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 187.896 B | 236.696 B | 208.945 B | 207.534 B | 198.055 B | 239.887 B | 240.024 B | 207.170 B | |
| Short Term Investments | 895.802 B | 857.611 B | 951.307 B | 933.873 B | 988.570 B | 1.064 T | 1.118 T | 1.095 T | |
| Total Receivables | 165.421 B | 135.448 B | 144.633 B | 157.277 B | 140.866 B | 132.495 B | 160.419 B | 142.001 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 33.851 B | 27.629 B | 35.008 B | 31.172 B | 29.581 B | 20.508 B | 27.147 B | 26.164 B | |
| Property Plant Equipment | 17.167 B | 17.074 B | 16.461 B | 15.485 B | 13.138 B | 11.244 B | 10.514 B | 9.729 B | |
| Other Assets | 6.366 B | 0.000 | 7.995 B | 5.692 B | 7.024 B | 0.000 | 7.634 B | 7.519 B | |
| Intangible Assets | 1.963 B | 2.009 B | 1.965 B | 1.921 B | 1.341 B | 1.177 B | 1.021 B | 992.000 M | |
| Goodwill | 6.288 B | 6.374 B | 6.439 B | 5.942 B | 5.913 B | 5.916 B | 5.897 B | 5.893 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.556 T | 1.442 T | 1.538 T | 1.571 T | 1.577 T | 1.642 T | 1.698 T | 1.653 T | |
| Total liabilities | 1.437 T | 1.325 T | 1.421 T | 1.455 T | 1.460 T | 1.525 T | 1.580 T | 1.534 T | |
| Total current liabilities | 1.434 T | 1.322 T | 1.418 T | 1.452 T | 1.457 T | 1.522 T | 1.577 T | 1.531 T | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 307.410 B | 322.045 B | 323.908 B | 537.295 B | 534.440 B | 580.903 B | 595.053 B | 572.663 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 824.000 M | 649.000 M | 621.000 M | 531.000 M | 471.000 M | 363.000 M | 330.000 M | 415.000 M | |
| Total Shareholder equity | 119.290 B | 117.189 B | 117.509 B | 116.493 B | 117.277 B | 116.905 B | 118.546 B | 119.463 B | |
| Common stock | 352.800 M | 349.400 M | 346.600 M | 342.300 M | 338.700 M | 335.600 M | 335.600 M | 329.800 M | |
| Retained earnings | 139.067 B | 139.372 B | 141.591 B | 141.798 B | 142.743 B | 143.688 B | 146.690 B | 148.652 B |