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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 | 2022-08-05 | 2022-11-04 | 2023-02-17 | 2023-05-02 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 15.738 B | 15.119 B | 15.142 B | 15.129 B | 15.409 B | 15.768 B | 15.641 B | 15.740 B | |
| Current Assets | 551.000 M | 492.000 M | 660.000 M | 454.000 M | 393.000 M | 430.000 M | 430.000 M | 350.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 71.000 M | 79.000 M | 84.000 M | 91.000 M | 129.000 M | 122.000 M | 94.000 M | 56.000 M | |
| Short Term Investments | 71.000 M | 79.000 M | 84.000 M | 91.000 M | 129.000 M | 122.000 M | 94.000 M | 56.000 M | |
| Total Receivables | 179.000 M | 210.000 M | 201.000 M | 194.000 M | 183.000 M | 220.000 M | 178.000 M | 186.000 M | |
| Current Cash | 301.000 M | 203.000 M | 375.000 M | 169.000 M | 81.000 M | 88.000 M | 158.000 M | 108.000 M | |
| Total Non-current Assets | 15.187 B | 14.627 B | 14.482 B | 14.675 B | 15.016 B | 15.338 B | 15.211 B | 15.390 B | |
| Property Plant Equipment | 1.013 B | 1.022 B | 1.011 B | 1.012 B | 1.013 B | 1.036 B | 1.053 B | 1.078 B | |
| Other Assets | 822.000 M | 771.000 M | 767.000 M | 793.000 M | 840.000 M | 841.000 M | 826.000 M | 827.000 M | |
| Intangible Assets | 546.000 M | 532.000 M | 516.000 M | 506.000 M | 492.000 M | 477.000 M | 461.000 M | 449.000 M | |
| Goodwill | 755.000 M | 755.000 M | 755.000 M | 755.000 M | 755.000 M | 755.000 M | 755.000 M | 755.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.738 B | 15.119 B | 15.142 B | 15.129 B | 15.409 B | 15.768 B | 15.641 B | 15.740 B | |
| Total liabilities | 6.523 B | 6.356 B | 6.457 B | 6.361 B | 6.388 B | 6.589 B | 6.436 B | 6.401 B | |
| Total current liabilities | 448.000 M | 244.000 M | 1.675 B | 293.000 M | 194.000 M | 229.000 M | 178.000 M | 193.000 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 202.000 M | 229.000 M | 213.000 M | 217.000 M | 215.000 M | 213.000 M | 206.000 M | 216.000 M | |
| Current long term debt | 3.000 M | 3.000 M | 1.376 B | 5.000 M | 5.000 M | 5.000 M | 3.000 M | 3.000 M | |
| Long term debt | 3.858 B | 3.860 B | 2.511 B | 3.759 B | 3.813 B | 3.943 B | 3.816 B | 3.717 B | |
| Other liabilities | 202.000 M | 229.000 M | 213.000 M | 217.000 M | 215.000 M | 213.000 M | 206.000 M | 216.000 M | |
| Minority interest | 16.000 M | 16.000 M | 18.000 M | 18.000 M | 20.000 M | 20.000 M | 20.000 M | 20.000 M | |
| Total Shareholder equity | 9.215 B | 8.763 B | 8.685 B | 8.768 B | 9.021 B | 9.179 B | 9.205 B | 9.339 B | |
| Common stock | 161.000 M | 152.000 M | 148.000 M | 146.000 M | 146.000 M | 146.000 M | 146.000 M | 143.000 M | |
| Retained earnings | 4.662 B | 4.977 B | 5.155 B | 5.224 B | 5.476 B | 5.638 B | 5.843 B | 6.084 B |