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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 | 2023-02-23 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-05-02 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 9.696 B | 9.482 B | 9.168 B | 9.392 B | 9.487 B | 10.385 B | 11.018 B | 11.504 B | |
| Current Assets | 6.075 B | 5.669 B | 4.969 B | 5.048 B | 5.063 B | 5.608 B | 6.088 B | 6.267 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 101.202 M | 151.029 M | 158.262 M | 140.870 M | 126.109 M | 182.104 M | 185.415 M | 168.112 M | |
| Short Term Investments | 163.379 M | 203.639 M | 209.069 M | 190.950 M | 178.732 M | 273.415 M | 242.866 M | 257.965 M | |
| Total Receivables | 1.401 B | 1.296 B | 1.329 B | 1.317 B | 1.346 B | 1.382 B | 1.558 B | 1.402 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 3.621 B | 3.813 B | 4.199 B | 4.344 B | 4.424 B | 4.777 B | 4.930 B | 5.237 B | |
| Property Plant Equipment | 751.478 M | 780.357 M | 816.496 M | 850.139 M | 883.388 M | 933.091 M | 987.308 M | 1.066 B | |
| Other Assets | 159.243 M | 184.351 M | 198.882 M | 222.833 M | 227.480 M | 262.905 M | 288.186 M | 378.647 M | |
| Intangible Assets | 427.791 M | 427.676 M | 580.063 M | 606.180 M | 641.166 M | 671.585 M | 690.767 M | 783.031 M | |
| Goodwill | 1.642 B | 1.642 B | 1.766 B | 1.772 B | 1.772 B | 1.857 B | 1.841 B | 1.860 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.696 B | 9.482 B | 9.168 B | 9.392 B | 9.487 B | 10.385 B | 11.018 B | 11.504 B | |
| Total liabilities | 7.696 B | 7.315 B | 6.975 B | 7.270 B | 7.397 B | 8.307 B | 8.748 B | 8.988 B | |
| Total current liabilities | 4.182 B | 3.633 B | 3.013 B | 3.047 B | 2.868 B | 3.313 B | 3.485 B | 3.086 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 113.627 M | 235.842 M | 342.492 M | 394.504 M | 574.153 M | 346.517 M | 435.175 M | 456.269 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.825 B | 2.823 B | 2.956 B | 3.107 B | 3.230 B | 3.840 B | 3.959 B | 4.548 B | |
| Other liabilities | 113.627 M | 235.842 M | 342.492 M | 394.504 M | 574.153 M | 346.517 M | 435.175 M | 456.269 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.000 B | 2.168 B | 2.193 B | 2.122 B | 2.091 B | 2.079 B | 2.270 B | 2.515 B | |
| Common stock | 79.805 M | 79.476 M | 78.750 M | 77.234 M | 76.062 M | 75.182 M | 74.562 M | 74.725 M | |
| Retained earnings | 2.800 B | 3.101 B | 3.419 B | 3.683 B | 3.887 B | 4.085 B | 4.354 B | 4.579 B |