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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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-13 | 2023-01-12 | 2023-06-15 | 2023-07-20 | 2023-10-12 | 2024-01-11 | 2024-06-24 | 2024-07-18 | |
| Assets | |||||||||
| Total Assets | 15.640 B | 15.226 B | 15.312 B | 16.007 B | 15.689 B | 15.606 B | 16.523 B | 17.270 B | |
| Current Assets | 9.211 B | 8.753 B | 8.626 B | 9.443 B | 9.279 B | 9.292 B | 10.722 B | 11.518 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.178 B | 1.366 B | 1.349 B | 1.408 B | 1.379 B | 1.425 B | 2.250 B | 1.882 B | |
| Short Term Investments | 1.178 B | 1.366 B | 1.349 B | 1.408 B | 1.379 B | 1.425 B | 2.250 B | 1.882 B | |
| Total Receivables | 4.757 B | 4.931 B | 4.955 B | 4.974 B | 5.095 B | 5.269 B | 5.151 B | 5.220 B | |
| Current Cash | 3.276 B | 2.456 B | 2.322 B | 3.061 B | 2.805 B | 2.598 B | 3.321 B | 4.416 B | |
| Total Non-current Assets | 6.429 B | 6.473 B | 6.686 B | 6.564 B | 6.410 B | 6.314 B | 5.801 B | 5.752 B | |
| Property Plant Equipment | 2.339 B | 2.405 B | 1.679 B | 2.497 B | 2.424 B | 2.375 B | 1.537 B | 2.285 B | |
| Other Assets | 1.461 B | 1.473 B | 2.230 B | 1.523 B | 1.514 B | 1.510 B | 1.763 B | 1.072 B | |
| Intangible Assets | 1.072 B | 1.098 B | 213.000 M | 1.082 B | 1.058 B | 1.075 B | 167.000 M | 1.055 B | |
| Goodwill | 0.000 | 0.000 | 882.000 M | 0.000 | 0.000 | 0.000 | 875.000 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.640 B | 15.226 B | 15.312 B | 16.007 B | 15.689 B | 15.606 B | 16.523 B | 17.270 B | |
| Total liabilities | 5.812 B | 6.251 B | 6.140 B | 6.938 B | 5.969 B | 5.989 B | 5.964 B | 7.314 B | |
| Total current liabilities | 4.589 B | 4.981 B | 4.769 B | 5.667 B | 4.679 B | 4.678 B | 4.651 B | 6.086 B | |
| Accounts Payable | 512.000 M | 579.000 M | 470.000 M | 458.000 M | 386.000 M | 460.000 M | 474.000 M | 443.000 M | |
| Other liabilities | 489.000 M | 424.000 M | 311.000 M | 407.000 M | 441.000 M | 458.000 M | 284.000 M | 441.000 M | |
| Current long term debt | 0.000 | 0.000 | 151.000 M | 0.000 | 0.000 | 0.000 | 235.000 M | 0.000 | |
| Long term debt | 685.000 M | 795.000 M | 859.000 M | 812.000 M | 798.000 M | 802.000 M | 767.000 M | 740.000 M | |
| Other liabilities | 489.000 M | 424.000 M | 311.000 M | 407.000 M | 441.000 M | 458.000 M | 284.000 M | 441.000 M | |
| Minority interest | 49.000 M | 51.000 M | 52.000 M | 52.000 M | 51.000 M | 51.000 M | 46.000 M | 47.000 M | |
| Total Shareholder equity | 9.828 B | 8.975 B | 9.172 B | 9.069 B | 9.720 B | 9.617 B | 10.559 B | 9.956 B | |
| Common stock | 4.156 B | 4.156 B | 4.106 B | 4.259 B | 4.172 B | 4.072 B | 4.173 B | 4.239 B | |
| Retained earnings | 0.000 | 0.000 | 11.401 B | 0.000 | 0.000 | 0.000 | 12.557 B | 0.000 |