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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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 15.787 B | 16.461 B | 18.870 B | 19.925 B | 19.141 B | 19.074 B | 20.030 B | 20.454 B | |
| Current Assets | 7.927 B | 8.160 B | 10.097 B | 10.777 B | 10.007 B | 9.578 B | 10.428 B | 10.684 B | |
| Inventories | 0.000 | 38.725 M | 0.000 | 0.000 | 0.000 | 45.141 M | 0.000 | 0.000 | |
| Other Current Assets | 981.690 M | 1.009 B | 1.442 B | 1.751 B | 1.548 B | 1.181 B | 1.639 B | 1.811 B | |
| Short Term Investments | 981.690 M | 1.009 B | 1.442 B | 1.751 B | 1.548 B | 1.181 B | 1.639 B | 1.811 B | |
| Total Receivables | 1.990 B | 1.500 B | 1.657 B | 1.890 B | 2.503 B | 2.113 B | 2.280 B | 2.464 B | |
| Current Cash | 4.951 B | 5.606 B | 6.992 B | 7.129 B | 5.949 B | 6.232 B | 6.502 B | 6.399 B | |
| Total Non-current Assets | 7.860 B | 8.301 B | 8.772 B | 9.148 B | 9.134 B | 9.496 B | 9.602 B | 9.770 B | |
| Property Plant Equipment | 1.098 B | 1.488 B | 1.887 B | 1.904 B | 1.956 B | 2.101 B | 2.117 B | 2.236 B | |
| Other Assets | 1.271 B | 884.758 M | 1.304 B | 1.546 B | 1.430 B | 1.111 B | 1.668 B | 1.807 B | |
| Intangible Assets | 1.326 B | 1.419 B | 1.423 B | 1.496 B | 1.500 B | 1.539 B | 1.541 B | 1.476 B | |
| Goodwill | 2.548 B | 2.529 B | 2.577 B | 2.619 B | 2.654 B | 2.691 B | 2.699 B | 2.664 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.787 B | 16.461 B | 18.870 B | 19.925 B | 19.141 B | 19.074 B | 20.030 B | 20.454 B | |
| Total liabilities | 15.862 B | 16.828 B | 19.330 B | 20.112 B | 18.919 B | 19.091 B | 20.145 B | 20.497 B | |
| Total current liabilities | 7.634 B | 8.303 B | 9.374 B | 10.024 B | 8.752 B | 9.960 B | 11.328 B | 11.627 B | |
| Accounts Payable | 1.776 B | 1.971 B | 1.989 B | 1.965 B | 2.019 B | 2.134 B | 2.127 B | 2.107 B | |
| Other liabilities | 345.329 M | 150.447 M | 511.473 M | 562.016 M | 468.504 M | 163.461 M | 524.454 M | 546.636 M | |
| Current long term debt | 619.500 M | 620.032 M | 63.870 M | 51.489 M | 50.609 M | 1.134 B | 1.137 B | 1.137 B | |
| Long term debt | 5.120 B | 5.283 B | 6.548 B | 6.555 B | 6.546 B | 5.459 B | 5.082 B | 5.081 B | |
| Other liabilities | 345.329 M | 150.447 M | 511.473 M | 562.016 M | 468.504 M | 163.461 M | 524.454 M | 546.636 M | |
| Minority interest | 1.072 B | 1.131 B | 1.250 B | 1.312 B | 1.479 B | 1.498 B | 1.568 B | 1.601 B | |
| Total Shareholder equity | -74.560 M | -367.569 M | -460.846 M | -187.377 M | 221.751 M | -17.148 M | -114.832 M | -43.267 M | |
| Common stock | 225.762 M | 226.911 M | 228.163 M | 228.536 M | 228.787 M | 229.027 M | 229.471 M | 229.922 M | |
| Retained earnings | -2.768 B | -2.971 B | -2.974 B | -2.681 B | -2.197 B | -2.408 B | -2.455 B | -2.157 B |