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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 | 2023-02-09 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-01 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 10.615 B | 10.857 B | 10.849 B | 10.859 B | 10.621 B | 11.215 B | 11.167 B | 11.310 B | |
| Current Assets | 2.817 B | 2.746 B | 2.752 B | 2.817 B | 2.587 B | 2.880 B | 2.833 B | 2.912 B | |
| Inventories | 0.000 | 183.000 M | 0.000 | 0.000 | 0.000 | 186.000 M | 0.000 | 0.000 | |
| Other Current Assets | 1.799 B | 1.290 B | 1.566 B | 1.534 B | 1.600 B | 1.620 B | 1.965 B | 1.998 B | |
| Short Term Investments | 1.799 B | 1.290 B | 1.566 B | 1.534 B | 1.600 B | 1.620 B | 1.965 B | 1.998 B | |
| Total Receivables | 901.000 M | 806.000 M | 868.000 M | 970.000 M | 878.000 M | 644.000 M | 858.000 M | 903.000 M | |
| Current Cash | 117.000 M | 467.000 M | 318.000 M | 313.000 M | 109.000 M | 430.000 M | 10.000 M | 11.000 M | |
| Total Non-current Assets | 7.798 B | 8.111 B | 8.097 B | 8.042 B | 8.034 B | 8.335 B | 8.334 B | 8.398 B | |
| Property Plant Equipment | 3.136 B | 3.198 B | 3.182 B | 3.196 B | 3.201 B | 3.296 B | 3.298 B | 3.342 B | |
| Other Assets | 754.000 M | 994.000 M | 1.046 B | 1.009 B | 1.044 B | 1.268 B | 1.303 B | 1.342 B | |
| Intangible Assets | 1.054 B | 1.019 B | 987.000 M | 955.000 M | 923.000 M | 891.000 M | 864.000 M | 837.000 M | |
| Goodwill | 2.618 B | 2.618 B | 2.618 B | 2.618 B | 2.618 B | 2.618 B | 2.618 B | 2.618 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.615 B | 10.857 B | 10.849 B | 10.859 B | 10.621 B | 11.215 B | 11.167 B | 11.310 B | |
| Total liabilities | 7.567 B | 7.368 B | 7.286 B | 7.213 B | 6.888 B | 7.122 B | 7.041 B | 7.132 B | |
| Total current liabilities | 2.892 B | 2.895 B | 2.867 B | 2.927 B | 2.817 B | 3.032 B | 2.948 B | 3.563 B | |
| Accounts Payable | 539.000 M | 642.000 M | 505.000 M | 519.000 M | 535.000 M | 554.000 M | 608.000 M | 652.000 M | |
| Other liabilities | 1.594 B | 1.303 B | 1.307 B | 1.307 B | 1.305 B | 1.281 B | 1.290 B | 1.289 B | |
| Current long term debt | 399.000 M | 399.000 M | 399.000 M | 484.000 M | 255.000 M | 231.000 M | 203.000 M | 942.000 M | |
| Long term debt | 2.605 B | 2.506 B | 2.498 B | 2.396 B | 2.213 B | 2.214 B | 2.235 B | 1.715 B | |
| Other liabilities | 1.594 B | 1.303 B | 1.307 B | 1.307 B | 1.305 B | 1.281 B | 1.290 B | 1.289 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.048 B | 3.489 B | 3.563 B | 3.646 B | 3.733 B | 4.093 B | 4.126 B | 4.178 B | |
| Common stock | 40.100 M | 40.200 M | 39.900 M | 39.800 M | 40.000 M | 39.900 M | 39.500 M | 39.500 M | |
| Retained earnings | 4.203 B | 4.276 B | 4.354 B | 4.434 B | 4.532 B | 4.755 B | 4.855 B | 4.977 B |