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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 | 2022-10-26 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-26 | 2024-02-14 | 2024-05-02 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 13.939 B | 14.349 B | 14.719 B | 14.691 B | 14.191 B | 14.622 B | 15.011 B | 15.013 B | |
| Current Assets | 3.726 B | 4.094 B | 4.426 B | 4.390 B | 4.037 B | 4.341 B | 4.806 B | 4.881 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 463.000 M | 583.000 M | 517.000 M | 513.000 M | 445.000 M | 489.000 M | 437.000 M | 489.000 M | |
| Short Term Investments | 463.000 M | 583.000 M | 517.000 M | 513.000 M | 445.000 M | 489.000 M | 437.000 M | 489.000 M | |
| Total Receivables | 1.518 B | 1.652 B | 1.712 B | 1.542 B | 1.513 B | 1.659 B | 1.835 B | 1.694 B | |
| Current Cash | 1.745 B | 1.859 B | 2.197 B | 2.335 B | 2.079 B | 2.193 B | 2.534 B | 2.698 B | |
| Total Non-current Assets | 10.213 B | 10.255 B | 10.293 B | 10.301 B | 10.154 B | 10.281 B | 10.205 B | 10.132 B | |
| Property Plant Equipment | 472.000 M | 502.000 M | 525.000 M | 541.000 M | 573.000 M | 603.000 M | 613.000 M | 652.000 M | |
| Other Assets | 635.000 M | 488.000 M | 490.000 M | 479.000 M | 511.000 M | 517.000 M | 538.000 M | 519.000 M | |
| Intangible Assets | 2.182 B | 2.210 B | 2.177 B | 2.138 B | 2.058 B | 2.049 B | 1.983 B | 1.930 B | |
| Goodwill | 5.617 B | 5.839 B | 5.892 B | 5.926 B | 5.831 B | 5.956 B | 5.909 B | 5.891 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.939 B | 14.349 B | 14.719 B | 14.691 B | 14.191 B | 14.622 B | 15.011 B | 15.013 B | |
| Total liabilities | 11.684 B | 11.830 B | 11.828 B | 11.547 B | 11.000 B | 11.304 B | 11.436 B | 11.235 B | |
| Total current liabilities | 2.066 B | 2.375 B | 2.988 B | 2.667 B | 2.269 B | 2.500 B | 3.382 B | 3.219 B | |
| Accounts Payable | 34.000 M | 52.000 M | 70.000 M | 37.000 M | 41.000 M | 23.000 M | 88.000 M | 57.000 M | |
| Other liabilities | 974.000 M | 1.071 B | 885.000 M | 960.000 M | 920.000 M | 937.000 M | 897.000 M | 884.000 M | |
| Current long term debt | 0.000 | 0.000 | 499.000 M | 300.000 M | 0.000 | 0.000 | 685.000 M | 688.000 M | |
| Long term debt | 7.476 B | 7.389 B | 6.963 B | 6.923 B | 6.851 B | 7.001 B | 6.259 B | 6.253 B | |
| Other liabilities | 974.000 M | 1.071 B | 885.000 M | 960.000 M | 920.000 M | 937.000 M | 897.000 M | 884.000 M | |
| Minority interest | 175.000 M | 170.000 M | 167.000 M | 168.000 M | 161.000 M | 158.000 M | 160.000 M | 160.000 M | |
| Total Shareholder equity | 2.255 B | 2.519 B | 2.891 B | 3.144 B | 3.191 B | 3.318 B | 3.575 B | 3.778 B | |
| Common stock | 183.200 M | 183.200 M | 183.300 M | 183.500 M | 183.300 M | 182.700 M | 182.600 M | 182.300 M | |
| Retained earnings | 13.501 B | 13.618 B | 13.979 B | 14.213 B | 14.460 B | 14.659 B | 15.081 B | 15.478 B |