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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 | 2022-10-27 | 2023-02-07 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-12 | 2024-04-25 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 21.694 B | 22.497 B | 23.749 B | 26.095 B | 25.554 B | 24.605 B | 24.310 B | 25.185 B | |
| Current Assets | 3.495 B | 3.547 B | 3.256 B | 3.489 B | 3.298 B | 3.123 B | 2.909 B | 3.015 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 934.000 M | 1.155 B | 980.000 M | 1.031 B | 835.000 M | 726.000 M | 751.000 M | 754.000 M | |
| Short Term Investments | 934.000 M | 1.155 B | 980.000 M | 1.031 B | 835.000 M | 726.000 M | 751.000 M | 754.000 M | |
| Total Receivables | 1.053 B | 974.000 M | 1.034 B | 1.292 B | 1.407 B | 1.191 B | 1.213 B | 1.267 B | |
| Current Cash | 1.006 B | 943.000 M | 728.000 M | 682.000 M | 594.000 M | 764.000 M | 465.000 M | 568.000 M | |
| Total Non-current Assets | 18.199 B | 18.950 B | 20.493 B | 22.606 B | 22.256 B | 21.482 B | 21.401 B | 22.170 B | |
| Property Plant Equipment | 12.641 B | 13.132 B | 14.500 B | 16.510 B | 16.131 B | 15.322 B | 15.284 B | 16.039 B | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 2.883 B | 2.887 B | 2.882 B | 2.883 B | 2.881 B | 2.863 B | 2.862 B | 2.858 B | |
| Goodwill | 1.043 B | 1.044 B | 1.044 B | 1.044 B | 1.044 B | 1.044 B | 1.044 B | 1.044 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.694 B | 22.497 B | 23.749 B | 26.095 B | 25.554 B | 24.605 B | 24.310 B | 25.185 B | |
| Total liabilities | 18.933 B | 19.852 B | 20.975 B | 23.256 B | 22.164 B | 21.513 B | 21.498 B | 23.227 B | |
| Total current liabilities | 2.258 B | 2.210 B | 2.276 B | 2.586 B | 2.373 B | 2.189 B | 2.194 B | 2.134 B | |
| Accounts Payable | 614.000 M | 657.000 M | 720.000 M | 935.000 M | 790.000 M | 701.000 M | 1.134 B | 995.000 M | |
| Other liabilities | 737.000 M | 617.000 M | 735.000 M | 835.000 M | 506.000 M | 453.000 M | 840.000 M | 704.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 13.076 B | 13.863 B | 14.764 B | 16.570 B | 16.013 B | 15.691 B | 15.744 B | 17.369 B | |
| Other liabilities | 737.000 M | 617.000 M | 735.000 M | 835.000 M | 506.000 M | 453.000 M | 840.000 M | 704.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.761 B | 2.645 B | 2.774 B | 2.839 B | 3.390 B | 3.092 B | 2.812 B | 1.958 B | |
| Common stock | 355.000 M | 331.000 M | 321.000 M | 314.000 M | 311.000 M | 306.000 M | 305.000 M | 306.000 M | |
| Retained earnings | -372.000 M | -256.000 M | -60.000 M | 79.000 M | 708.000 M | 360.000 M | 174.000 M | -691.000 M |