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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 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-08 | 2024-02-23 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 11.123 B | 11.183 B | 11.152 B | 10.845 B | 10.810 B | 10.735 B | 10.640 B | 10.735 B | |
| Current Assets | 951.000 M | 934.000 M | 857.000 M | 537.000 M | 512.000 M | 495.000 M | 468.000 M | 601.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 154.000 M | 153.000 M | 124.000 M | 127.000 M | 126.000 M | 114.000 M | 84.000 M | 84.000 M | |
| Short Term Investments | 154.000 M | 153.000 M | 124.000 M | 127.000 M | 126.000 M | 114.000 M | 84.000 M | 84.000 M | |
| Total Receivables | 635.000 M | 637.000 M | 672.000 M | 354.000 M | 350.000 M | 360.000 M | 363.000 M | 383.000 M | |
| Current Cash | 162.000 M | 144.000 M | 61.000 M | 56.000 M | 36.000 M | 21.000 M | 21.000 M | 134.000 M | |
| Total Non-current Assets | 10.172 B | 10.249 B | 10.295 B | 10.308 B | 10.298 B | 10.240 B | 10.172 B | 10.134 B | |
| Property Plant Equipment | 1.260 B | 1.366 B | 1.466 B | 1.521 B | 1.574 B | 1.610 B | 1.601 B | 1.590 B | |
| Other Assets | 12.000 M | 15.000 M | 19.000 M | 20.000 M | 20.000 M | 27.000 M | 33.000 M | 40.000 M | |
| Intangible Assets | 6.053 B | 6.013 B | 5.967 B | 5.917 B | 5.857 B | 5.782 B | 5.735 B | 5.704 B | |
| Goodwill | 2.657 B | 2.657 B | 2.663 B | 2.663 B | 2.660 B | 2.643 B | 2.643 B | 2.643 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.123 B | 11.183 B | 11.152 B | 10.845 B | 10.810 B | 10.735 B | 10.640 B | 10.735 B | |
| Total liabilities | 8.635 B | 8.601 B | 8.386 B | 8.134 B | 8.100 B | 8.083 B | 8.019 B | 8.035 B | |
| Total current liabilities | 374.000 M | 446.000 M | 409.000 M | 424.000 M | 357.000 M | 414.000 M | 395.000 M | 424.000 M | |
| Accounts Payable | 66.000 M | 40.000 M | 55.000 M | 40.000 M | 33.000 M | 26.000 M | 23.000 M | 36.000 M | |
| Other liabilities | 37.000 M | 32.000 M | 15.000 M | 33.000 M | 27.000 M | 31.000 M | 51.000 M | 54.000 M | |
| Current long term debt | 15.000 M | 15.000 M | 15.000 M | 15.000 M | 15.000 M | 15.000 M | 15.000 M | 15.000 M | |
| Long term debt | 6.690 B | 6.590 B | 6.440 B | 6.147 B | 6.197 B | 6.171 B | 6.145 B | 6.139 B | |
| Other liabilities | 37.000 M | 32.000 M | 15.000 M | 33.000 M | 27.000 M | 31.000 M | 51.000 M | 54.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.488 B | 2.582 B | 2.766 B | 2.711 B | 2.710 B | 2.652 B | 2.621 B | 2.700 B | |
| Common stock | 93.000 M | 91.000 M | 91.000 M | 92.000 M | 93.000 M | 93.000 M | 90.000 M | 94.000 M | |
| Retained earnings | 988.000 M | 1.076 B | 1.242 B | 1.191 B | 1.175 B | 1.114 B | 1.084 B | 1.151 B |