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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 | 2022-08-09 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 12.650 B | 12.402 B | 12.312 B | 12.618 B | 12.589 B | 12.317 B | 12.833 B | 11.719 B | |
| Current Assets | 2.955 B | 2.697 B | 2.310 B | 2.208 B | 2.054 B | 1.822 B | 2.203 B | 2.143 B | |
| Inventories | 8.000 M | 9.000 M | 9.000 M | 10.000 M | 10.000 M | 10.000 M | 9.000 M | 9.000 M | |
| Other Current Assets | 177.000 M | 163.000 M | 219.000 M | 241.000 M | 242.000 M | 239.000 M | 246.000 M | 251.000 M | |
| Short Term Investments | 177.000 M | 163.000 M | 219.000 M | 241.000 M | 242.000 M | 239.000 M | 246.000 M | 251.000 M | |
| Total Receivables | 699.000 M | 702.000 M | 834.000 M | 828.000 M | 787.000 M | 762.000 M | 883.000 M | 895.000 M | |
| Current Cash | 1.955 B | 1.374 B | 1.149 B | 1.051 B | 906.000 M | 727.000 M | 896.000 M | 794.000 M | |
| Total Non-current Assets | 9.695 B | 9.705 B | 10.002 B | 10.410 B | 10.535 B | 10.495 B | 10.630 B | 9.576 B | |
| Property Plant Equipment | 2.286 B | 2.361 B | 2.384 B | 2.371 B | 2.384 B | 2.373 B | 2.340 B | 2.258 B | |
| Other Assets | 800.000 M | 825.000 M | 917.000 M | 1.020 B | 1.053 B | 1.108 B | 1.202 B | 1.014 B | |
| Intangible Assets | 1.810 B | 1.749 B | 1.668 B | 1.813 B | 1.785 B | 1.728 B | 1.670 B | 1.565 B | |
| Goodwill | 3.080 B | 3.120 B | 3.101 B | 3.143 B | 3.205 B | 3.202 B | 3.205 B | 2.273 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.650 B | 12.402 B | 12.312 B | 12.618 B | 12.589 B | 12.317 B | 12.833 B | 11.719 B | |
| Total liabilities | 9.041 B | 8.959 B | 8.613 B | 8.925 B | 8.907 B | 8.731 B | 9.269 B | 8.062 B | |
| Total current liabilities | 2.411 B | 2.957 B | 3.287 B | 3.347 B | 2.621 B | 2.408 B | 3.578 B | 3.382 B | |
| Accounts Payable | 554.000 M | 402.000 M | 500.000 M | 544.000 M | 486.000 M | 369.000 M | 493.000 M | 539.000 M | |
| Other liabilities | 2.030 B | 2.079 B | 2.080 B | 2.304 B | 2.386 B | 2.464 B | 2.555 B | 1.547 B | |
| Current long term debt | 6.000 M | 654.000 M | 660.000 M | 648.000 M | 46.000 M | 6.000 M | 751.000 M | 751.000 M | |
| Long term debt | 3.798 B | 3.150 B | 2.453 B | 2.454 B | 3.053 B | 3.049 B | 2.305 B | 2.304 B | |
| Other liabilities | 2.030 B | 2.079 B | 2.080 B | 2.304 B | 2.386 B | 2.464 B | 2.555 B | 1.547 B | |
| Minority interest | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 3.000 M | |
| Total Shareholder equity | 3.609 B | 3.443 B | 3.699 B | 3.693 B | 3.682 B | 3.586 B | 3.564 B | 3.657 B | |
| Common stock | 109.953 M | 109.077 M | 107.172 M | 106.389 M | 105.534 M | 104.336 M | 103.186 M | 102.777 M | |
| Retained earnings | 3.300 B | 3.328 B | 3.622 B | 3.680 B | 3.732 B | 3.784 B | 3.738 B | 3.853 B |