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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 | 2022-08-03 | 2022-11-02 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 15.272 B | 15.379 B | 15.594 B | 15.849 B | 15.826 B | 15.481 B | 16.065 B | 15.482 B | |
| Current Assets | 6.150 B | 6.370 B | 6.570 B | 6.772 B | 6.706 B | 6.379 B | 6.857 B | 6.315 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 906.600 M | 1.078 B | 963.200 M | 985.200 M | 950.500 M | 972.300 M | 905.700 M | 912.800 M | |
| Short Term Investments | 906.600 M | 1.078 B | 963.200 M | 985.200 M | 950.500 M | 972.300 M | 905.700 M | 912.800 M | |
| Total Receivables | 4.675 B | 4.803 B | 5.087 B | 5.301 B | 5.353 B | 5.017 B | 5.541 B | 5.006 B | |
| Current Cash | 568.000 M | 489.400 M | 519.300 M | 485.400 M | 402.500 M | 389.500 M | 410.000 M | 396.700 M | |
| Total Non-current Assets | 9.123 B | 9.009 B | 9.024 B | 9.077 B | 9.120 B | 9.102 B | 9.208 B | 9.167 B | |
| Property Plant Equipment | 731.700 M | 731.500 M | 582.900 M | 586.200 M | 585.500 M | 589.400 M | 613.900 M | 600.100 M | |
| Other Assets | 519.700 M | 523.500 M | 507.000 M | 516.900 M | 547.300 M | 574.200 M | 572.300 M | 558.000 M | |
| Intangible Assets | 871.900 M | 861.600 M | 858.500 M | 833.100 M | 821.100 M | 803.200 M | 785.000 M | 762.600 M | |
| Goodwill | 4.520 B | 4.455 B | 4.528 B | 4.544 B | 4.578 B | 4.542 B | 4.587 B | 4.569 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.272 B | 15.379 B | 15.594 B | 15.849 B | 15.826 B | 15.481 B | 16.065 B | 15.482 B | |
| Total liabilities | 9.359 B | 9.607 B | 9.573 B | 9.815 B | 9.761 B | 9.436 B | 9.771 B | 9.189 B | |
| Total current liabilities | 5.337 B | 5.404 B | 5.912 B | 5.265 B | 5.491 B | 5.426 B | 6.446 B | 5.099 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 601.400 M | 613.400 M | 483.300 M | 476.000 M | 445.200 M | 456.700 M | 439.600 M | 425.700 M | |
| Current long term debt | 403.100 M | 244.200 M | 164.200 M | 104.300 M | 112.100 M | 117.600 M | 147.900 M | 124.600 M | |
| Long term debt | 1.729 B | 1.929 B | 1.587 B | 2.469 B | 2.221 B | 1.961 B | 1.390 B | 2.152 B | |
| Other liabilities | 601.400 M | 613.400 M | 483.300 M | 476.000 M | 445.200 M | 456.700 M | 439.600 M | 425.700 M | |
| Minority interest | 241.000 M | 237.800 M | 128.600 M | 128.500 M | 127.300 M | 125.200 M | 116.100 M | 114.100 M | |
| Total Shareholder equity | 5.913 B | 5.772 B | 6.021 B | 6.034 B | 6.065 B | 6.045 B | 6.294 B | 6.294 B | |
| Common stock | 48.718 M | 47.863 M | 47.450 M | 47.555 M | 47.748 M | 47.662 M | 47.547 M | 47.485 M | |
| Retained earnings | 5.275 B | 5.416 B | 5.590 B | 5.567 B | 5.568 B | 5.625 B | 5.796 B | 5.858 B |