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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-20 | 2023-10-19 | 2024-02-12 | 2024-04-18 | 2024-04-18 | 2024-07-18 | 2024-07-18 | 2024-10-17 | |
| Assets | |||||||||
| Total Assets | 46.566 B | 48.000 B | 48.030 B | 47.572 B | 47.572 B | 48.591 B | 48.591 B | 49.864 B | |
| Current Assets | 20.802 B | 22.279 B | 21.748 B | 0.000 | 21.299 B | 0.000 | 22.022 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.081 B | 1.030 B | 1.178 B | 0.000 | 1.173 B | 0.000 | 1.133 B | 0.000 | |
| Short Term Investments | 1.081 B | 1.030 B | 1.178 B | 0.000 | 1.173 B | 0.000 | 1.133 B | 0.000 | |
| Total Receivables | 6.986 B | 6.520 B | 6.418 B | 0.000 | 7.216 B | 0.000 | 7.739 B | 0.000 | |
| Current Cash | 1.171 B | 2.901 B | 3.358 B | 12.910 B | 1.452 B | 1.653 B | 1.653 B | 1.798 B | |
| Total Non-current Assets | 25.764 B | 25.721 B | 26.282 B | 0.000 | 26.273 B | 0.000 | 26.569 B | 0.000 | |
| Property Plant Equipment | 870.000 M | 859.000 M | 882.000 M | 0.000 | 877.000 M | 0.000 | 879.000 M | 0.000 | |
| Other Assets | 3.831 B | 3.842 B | 3.641 B | 0.000 | 3.681 B | 0.000 | 3.783 B | 0.000 | |
| Intangible Assets | 2.508 B | 2.498 B | 2.630 B | 0.000 | 2.631 B | 0.000 | 2.638 B | 0.000 | |
| Goodwill | 16.621 B | 16.655 B | 17.231 B | 0.000 | 17.314 B | 0.000 | 17.516 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 46.566 B | 48.000 B | 48.030 B | 47.572 B | 47.572 B | 48.591 B | 48.591 B | 49.864 B | |
| Total liabilities | 34.605 B | 36.594 B | 35.839 B | 34.950 B | 35.150 B | 35.026 B | 35.224 B | 35.982 B | |
| Total current liabilities | 19.813 B | 20.605 B | 19.795 B | 0.000 | 18.660 B | 0.000 | 18.864 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.668 B | 2.385 B | 2.360 B | 0.000 | 2.390 B | 0.000 | 2.298 B | 0.000 | |
| Current long term debt | 2.375 B | 1.868 B | 1.619 B | 0.000 | 1.169 B | 0.000 | 1.267 B | 0.000 | |
| Long term debt | 10.247 B | 11.781 B | 11.844 B | 12.300 B | 12.300 B | 12.278 B | 12.278 B | 12.330 B | |
| Other liabilities | 2.668 B | 2.385 B | 2.360 B | 0.000 | 2.390 B | 0.000 | 2.298 B | 0.000 | |
| Minority interest | 178.000 M | 180.000 M | 179.000 M | 0.000 | 200.000 M | 0.000 | 198.000 M | 0.000 | |
| Total Shareholder equity | 11.961 B | 11.406 B | 12.191 B | 12.422 B | 12.422 B | 13.367 B | 13.367 B | 13.688 B | |
| Common stock | 495.000 M | 494.000 M | 492.000 M | 1.673 B | 492.000 M | 1.758 B | 492.000 M | 1.850 B | |
| Retained earnings | 21.980 B | 22.007 B | 22.759 B | 23.456 B | 23.456 B | 24.578 B | 24.578 B | 24.520 B |