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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 | 2022-11-07 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 8.557 B | 9.130 B | 8.890 B | 8.869 B | 8.589 B | 8.830 B | 8.489 B | 8.454 B | |
| Current Assets | 5.422 B | 5.934 B | 5.658 B | 5.591 B | 5.337 B | 5.572 B | 5.250 B | 5.233 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 174.000 M | 158.000 M | 178.000 M | 188.100 M | 165.300 M | 160.800 M | 186.500 M | 168.700 M | |
| Short Term Investments | 174.000 M | 158.000 M | 178.000 M | 188.100 M | 165.300 M | 160.800 M | 186.500 M | 168.700 M | |
| Total Receivables | 4.720 B | 5.137 B | 4.773 B | 4.995 B | 4.600 B | 4.830 B | 4.459 B | 4.596 B | |
| Current Cash | 527.500 M | 639.000 M | 706.700 M | 407.600 M | 571.100 M | 581.300 M | 604.800 M | 468.900 M | |
| Total Non-current Assets | 3.135 B | 3.196 B | 3.232 B | 3.278 B | 3.252 B | 3.258 B | 3.239 B | 3.220 B | |
| Property Plant Equipment | 104.400 M | 112.200 M | 110.400 M | 116.300 M | 119.600 M | 129.900 M | 124.200 M | 122.100 M | |
| Other Assets | 529.700 M | 540.500 M | 566.400 M | 588.300 M | 588.800 M | 607.800 M | 628.400 M | 643.700 M | |
| Intangible Assets | 553.900 M | 549.500 M | 541.400 M | 533.800 M | 523.600 M | 519.600 M | 507.800 M | 499.800 M | |
| Goodwill | 1.640 B | 1.628 B | 1.632 B | 1.635 B | 1.620 B | 1.587 B | 1.575 B | 1.573 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.557 B | 9.130 B | 8.890 B | 8.869 B | 8.589 B | 8.830 B | 8.489 B | 8.454 B | |
| Total liabilities | 6.151 B | 6.683 B | 6.391 B | 6.430 B | 6.186 B | 6.607 B | 6.312 B | 6.317 B | |
| Total current liabilities | 4.450 B | 4.912 B | 4.580 B | 4.616 B | 4.428 B | 4.800 B | 4.504 B | 4.578 B | |
| Accounts Payable | 2.584 B | 2.831 B | 2.662 B | 2.728 B | 2.578 B | 2.723 B | 2.615 B | 2.590 B | |
| Other liabilities | 590.400 M | 534.100 M | 545.600 M | 515.500 M | 493.100 M | 482.700 M | 512.400 M | 473.200 M | |
| Current long term debt | 13.200 M | 26.600 M | 16.600 M | 22.300 M | 13.600 M | 12.100 M | 15.600 M | 136.800 M | |
| Long term debt | 883.000 M | 959.900 M | 972.400 M | 978.800 M | 948.500 M | 990.500 M | 968.900 M | 961.700 M | |
| Other liabilities | 590.400 M | 534.100 M | 545.600 M | 515.500 M | 493.100 M | 482.700 M | 512.400 M | 473.200 M | |
| Minority interest | 10.500 M | 10.800 M | 11.000 M | 10.600 M | 10.600 M | 10.800 M | 11.000 M | 9.000 M | |
| Total Shareholder equity | 2.406 B | 2.447 B | 2.498 B | 2.439 B | 2.403 B | 2.223 B | 2.177 B | 2.137 B | |
| Common stock | 51.700 M | 50.800 M | 50.900 M | 50.200 M | 49.500 M | 48.600 M | 48.300 M | 47.900 M | |
| Retained earnings | 3.889 B | 3.869 B | 3.946 B | 3.938 B | 3.969 B | 3.813 B | 3.853 B | 3.839 B |