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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 | 2022-11-01 | 2023-02-22 | 2023-05-09 | 2023-07-24 | 2023-10-31 | 2024-02-15 | 2024-05-01 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 42.618 B | 42.895 B | 43.806 B | 43.937 B | 42.696 B | 42.088 B | 40.560 B | 40.838 B | |
| Current Assets | 5.471 B | 6.297 B | 5.660 B | 5.943 B | 5.428 B | 5.642 B | 4.869 B | 5.388 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.001 B | 1.119 B | 1.195 B | 1.380 B | 1.304 B | 1.365 B | 1.218 B | 1.313 B | |
| Short Term Investments | 1.001 B | 1.119 B | 1.195 B | 1.380 B | 1.304 B | 1.365 B | 1.218 B | 1.313 B | |
| Total Receivables | 726.400 M | 830.600 M | 830.600 M | 872.200 M | 825.100 M | 870.100 M | 858.600 M | 858.800 M | |
| Current Cash | 3.743 B | 4.348 B | 3.634 B | 3.691 B | 3.299 B | 3.406 B | 2.792 B | 3.216 B | |
| Total Non-current Assets | 37.148 B | 36.598 B | 38.146 B | 37.993 B | 37.268 B | 36.446 B | 35.690 B | 35.451 B | |
| Property Plant Equipment | 5.971 B | 6.505 B | 6.677 B | 6.622 B | 7.002 B | 7.360 B | 7.048 B | 7.084 B | |
| Other Assets | 3.858 B | 3.579 B | 3.388 B | 3.361 B | 3.293 B | 3.159 B | 1.216 B | 1.323 B | |
| Intangible Assets | 2.260 B | 2.342 B | 2.264 B | 2.203 B | 2.019 B | 2.054 B | 1.832 B | 1.798 B | |
| Goodwill | 8.627 B | 9.316 B | 9.433 B | 9.570 B | 9.767 B | 10.477 B | 9.906 B | 9.770 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 42.618 B | 42.895 B | 43.806 B | 43.937 B | 42.696 B | 42.088 B | 40.560 B | 40.838 B | |
| Total liabilities | 19.242 B | 20.459 B | 21.583 B | 22.080 B | 21.775 B | 23.025 B | 22.131 B | 22.491 B | |
| Total current liabilities | 3.385 B | 3.921 B | 3.705 B | 4.088 B | 3.731 B | 4.333 B | 3.804 B | 4.030 B | |
| Accounts Payable | 502.600 M | 610.100 M | 478.500 M | 616.200 M | 585.800 M | 689.800 M | 537.300 M | 514.900 M | |
| Other liabilities | 1.691 B | 1.791 B | 1.802 B | 1.883 B | 2.005 B | 2.137 B | 1.699 B | 1.858 B | |
| Current long term debt | 716.700 M | 799.700 M | 758.500 M | 704.100 M | 633.300 M | 806.800 M | 737.800 M | 771.400 M | |
| Long term debt | 12.503 B | 12.964 B | 14.289 B | 14.406 B | 14.558 B | 14.959 B | 14.783 B | 14.741 B | |
| Other liabilities | 1.691 B | 1.791 B | 1.802 B | 1.883 B | 2.005 B | 2.137 B | 1.699 B | 1.858 B | |
| Minority interest | 112.400 M | 137.000 M | 147.100 M | 84.500 M | -73.700 M | -55.200 M | -37.700 M | -30.700 M | |
| Total Shareholder equity | 23.377 B | 22.436 B | 22.222 B | 21.856 B | 20.921 B | 19.063 B | 18.429 B | 18.348 B | |
| Common stock | 477.177 M | 459.319 M | 454.395 M | 441.780 M | 416.014 M | 390.527 M | 377.747 M | 371.201 M | |
| Retained earnings | 24.317 B | 19.618 B | 18.896 B | 18.397 B | 19.056 B | 15.566 B | 16.076 B | 16.344 B |