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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 | 2023-05-03 | 2023-08-04 | 2023-11-02 | 2024-02-20 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 7.013 B | 6.383 B | 6.195 B | 6.219 B | 6.059 B | 5.839 B | 5.799 B | 5.846 B | |
| Current Assets | 913.000 M | 834.000 M | 725.000 M | 796.000 M | 695.000 M | 580.000 M | 597.000 M | 691.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 223.000 M | 205.000 M | 214.000 M | 209.000 M | 198.000 M | 218.000 M | 226.000 M | 219.000 M | |
| Short Term Investments | 223.000 M | 205.000 M | 214.000 M | 209.000 M | 198.000 M | 218.000 M | 226.000 M | 219.000 M | |
| Total Receivables | 413.000 M | 411.000 M | 385.000 M | 399.000 M | 339.000 M | 243.000 M | 256.000 M | 335.000 M | |
| Current Cash | 272.000 M | 214.000 M | 122.000 M | 179.000 M | 151.000 M | 106.000 M | 111.000 M | 128.000 M | |
| Total Non-current Assets | 6.100 B | 5.549 B | 5.470 B | 5.423 B | 5.364 B | 5.259 B | 5.202 B | 5.155 B | |
| Property Plant Equipment | 323.000 M | 317.000 M | 303.000 M | 293.000 M | 284.000 M | 280.000 M | 261.000 M | 254.000 M | |
| Other Assets | 600.000 M | 572.000 M | 373.000 M | 357.000 M | 335.000 M | 500.000 M | 317.000 M | 305.000 M | |
| Intangible Assets | 1.814 B | 1.715 B | 1.693 B | 1.671 B | 1.649 B | 1.600 B | 1.579 B | 1.557 B | |
| Goodwill | 2.916 B | 2.523 B | 2.523 B | 2.524 B | 2.524 B | 2.499 B | 2.499 B | 2.499 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.013 B | 6.383 B | 6.195 B | 6.219 B | 6.059 B | 5.839 B | 5.799 B | 5.846 B | |
| Total liabilities | 4.800 B | 4.619 B | 4.568 B | 4.569 B | 4.276 B | 4.160 B | 4.221 B | 4.234 B | |
| Total current liabilities | 1.342 B | 1.305 B | 1.328 B | 1.334 B | 1.290 B | 1.207 B | 1.475 B | 1.498 B | |
| Accounts Payable | 163.000 M | 184.000 M | 123.000 M | 125.000 M | 104.000 M | 99.000 M | 88.000 M | 105.000 M | |
| Other liabilities | 225.000 M | 218.000 M | 207.000 M | 201.000 M | 189.000 M | 176.000 M | 187.000 M | 177.000 M | |
| Current long term debt | 534.000 M | 540.000 M | 581.000 M | 579.000 M | 500.000 M | 431.000 M | 757.000 M | 766.000 M | |
| Long term debt | 2.486 B | 2.483 B | 2.480 B | 2.475 B | 2.239 B | 2.235 B | 2.053 B | 2.054 B | |
| Other liabilities | 225.000 M | 218.000 M | 207.000 M | 201.000 M | 189.000 M | 176.000 M | 187.000 M | 177.000 M | |
| Minority interest | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | |
| Total Shareholder equity | 2.213 B | 1.764 B | 1.627 B | 1.650 B | 1.783 B | 1.679 B | 1.578 B | 1.612 B | |
| Common stock | 112.200 M | 109.400 M | 109.800 M | 110.400 M | 110.500 M | 110.500 M | 110.700 M | 111.200 M | |
| Retained earnings | -2.541 B | -2.994 B | -3.132 B | -3.113 B | -2.984 B | -3.091 B | -3.192 B | -3.162 B |