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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 | 2022-07-27 | 2022-10-26 | 2023-02-09 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-07 | 2024-04-24 | |
| Assets | |||||||||
| Total Assets | 15.382 B | 15.508 B | 15.512 B | 15.211 B | 15.297 B | 15.200 B | 15.401 B | 15.932 B | |
| Current Assets | 2.840 B | 2.976 B | 2.870 B | 2.561 B | 2.580 B | 2.484 B | 2.614 B | 3.183 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 297.000 M | 336.000 M | 257.000 M | 285.000 M | 295.000 M | 309.000 M | 252.000 M | 296.000 M | |
| Short Term Investments | 297.000 M | 336.000 M | 257.000 M | 285.000 M | 295.000 M | 309.000 M | 252.000 M | 296.000 M | |
| Total Receivables | 1.289 B | 1.278 B | 1.327 B | 1.298 B | 1.402 B | 1.396 B | 1.487 B | 1.467 B | |
| Current Cash | 1.175 B | 1.282 B | 1.209 B | 901.000 M | 806.000 M | 698.000 M | 800.000 M | 1.346 B | |
| Total Non-current Assets | 12.542 B | 12.532 B | 12.642 B | 12.650 B | 12.717 B | 12.716 B | 12.787 B | 12.749 B | |
| Property Plant Equipment | 271.000 M | 254.000 M | 280.000 M | 287.000 M | 297.000 M | 305.000 M | 382.000 M | 377.000 M | |
| Other Assets | 531.000 M | 605.000 M | 576.000 M | 495.000 M | 536.000 M | 545.000 M | 512.000 M | 503.000 M | |
| Intangible Assets | 5.887 B | 5.846 B | 5.888 B | 5.962 B | 5.964 B | 5.984 B | 6.083 B | 6.091 B | |
| Goodwill | 5.030 B | 4.990 B | 5.032 B | 5.041 B | 5.048 B | 5.033 B | 5.052 B | 5.044 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.382 B | 15.508 B | 15.512 B | 15.211 B | 15.297 B | 15.200 B | 15.401 B | 15.932 B | |
| Total liabilities | 16.171 B | 16.421 B | 16.614 B | 16.631 B | 16.728 B | 16.963 B | 17.761 B | 18.765 B | |
| Total current liabilities | 3.195 B | 3.365 B | 3.372 B | 3.390 B | 3.435 B | 3.561 B | 3.722 B | 3.774 B | |
| Accounts Payable | 0.000 | 0.000 | 368.000 M | 0.000 | 0.000 | 0.000 | 457.000 M | 0.000 | |
| Other liabilities | 2.794 B | 2.785 B | 2.963 B | 2.982 B | 3.040 B | 3.200 B | 3.660 B | 3.692 B | |
| Current long term debt | 41.000 M | 39.000 M | 39.000 M | 35.000 M | 35.000 M | 37.000 M | 39.000 M | 38.000 M | |
| Long term debt | 8.702 B | 8.692 B | 8.708 B | 8.706 B | 8.696 B | 8.682 B | 9.157 B | 10.135 B | |
| Other liabilities | 2.794 B | 2.785 B | 2.963 B | 2.982 B | 3.040 B | 3.200 B | 3.660 B | 3.692 B | |
| Minority interest | 0.000 | -1.000 M | 4.000 M | 7.000 M | 8.000 M | 10.000 M | 13.000 M | 16.000 M | |
| Total Shareholder equity | -789.000 M | -913.000 M | -1.102 B | -1.420 B | -1.431 B | -1.763 B | -2.360 B | -2.833 B | |
| Common stock | 278.000 M | 273.000 M | 270.000 M | 266.000 M | 264.000 M | 260.000 M | 258.000 M | 252.000 M | |
| Retained earnings | -5.783 B | -5.477 B | -5.190 B | -5.025 B | -4.654 B | -4.316 B | -4.207 B | -3.981 B |