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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-09 | 2022-11-04 | 2023-02-09 | 2023-05-26 | 2023-08-08 | 2023-11-08 | 2024-02-07 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 13.442 B | 11.627 B | 11.852 B | 11.463 B | 10.986 B | 10.602 B | 10.969 B | 10.590 B | |
| Current Assets | 6.093 B | 4.963 B | 4.968 B | 4.962 B | 4.653 B | 4.592 B | 4.850 B | 4.747 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.668 B | 1.485 B | 1.413 B | 1.580 B | 1.642 B | 1.518 B | 1.502 B | 1.595 B | |
| Short Term Investments | 1.668 B | 1.485 B | 1.413 B | 1.580 B | 1.642 B | 1.518 B | 1.502 B | 1.595 B | |
| Total Receivables | 2.271 B | 1.578 B | 1.539 B | 1.523 B | 1.490 B | 1.663 B | 1.658 B | 1.599 B | |
| Current Cash | 2.134 B | 1.888 B | 2.002 B | 1.847 B | 1.507 B | 1.408 B | 1.688 B | 1.553 B | |
| Total Non-current Assets | 7.349 B | 6.664 B | 6.884 B | 6.501 B | 6.333 B | 6.010 B | 6.119 B | 5.843 B | |
| Property Plant Equipment | 2.834 B | 2.592 B | 2.762 B | 2.779 B | 2.750 B | 2.646 B | 2.806 B | 2.674 B | |
| Other Assets | 1.680 B | 1.548 B | 1.559 B | 1.527 B | 1.467 B | 1.286 B | 1.189 B | 1.092 B | |
| Intangible Assets | 145.000 M | 139.000 M | 158.000 M | 171.000 M | 187.000 M | 188.000 M | 192.000 M | 188.000 M | |
| Goodwill | 823.000 M | 811.000 M | 812.000 M | 812.000 M | 807.000 M | 806.000 M | 809.000 M | 805.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.442 B | 11.627 B | 11.852 B | 11.463 B | 10.986 B | 10.602 B | 10.969 B | 10.590 B | |
| Total liabilities | 10.824 B | 9.978 B | 10.019 B | 10.101 B | 9.747 B | 9.588 B | 9.780 B | 9.574 B | |
| Total current liabilities | 5.058 B | 4.579 B | 4.607 B | 4.870 B | 4.591 B | 4.485 B | 5.153 B | 4.588 B | |
| Accounts Payable | 1.555 B | 1.594 B | 1.719 B | 1.774 B | 1.626 B | 1.246 B | 1.477 B | 1.408 B | |
| Other liabilities | 1.617 B | 1.431 B | 1.426 B | 1.218 B | 1.236 B | 1.220 B | 1.194 B | 1.090 B | |
| Current long term debt | 96.000 M | 97.000 M | 103.000 M | 110.000 M | 134.000 M | 121.000 M | 628.000 M | 126.000 M | |
| Long term debt | 3.127 B | 3.101 B | 3.097 B | 3.111 B | 3.149 B | 3.123 B | 2.629 B | 3.112 B | |
| Other liabilities | 1.617 B | 1.431 B | 1.426 B | 1.218 B | 1.236 B | 1.220 B | 1.194 B | 1.090 B | |
| Minority interest | 94.000 M | 96.000 M | 99.000 M | 97.000 M | 99.000 M | 100.000 M | 104.000 M | 107.000 M | |
| Total Shareholder equity | 2.617 B | 1.650 B | 1.832 B | 1.365 B | 1.239 B | 1.012 B | 1.190 B | 1.015 B | |
| Common stock | 225.300 M | 226.800 M | 227.000 M | 227.700 M | 227.900 M | 229.100 M | 229.600 M | 230.200 M | |
| Retained earnings | -605.000 M | -1.136 B | -1.241 B | -1.978 B | -2.120 B | -2.262 B | -2.274 B | -2.319 B |