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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 | 2022-10-20 | 2023-02-13 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-12 | 2024-04-18 | 2024-07-18 | |
| Assets | |||||||||
| Total Assets | 32.023 B | 33.454 B | 34.358 B | 46.566 B | 48.000 B | 48.030 B | 47.572 B | 48.591 B | |
| Current Assets | 7.574 B | 8.299 B | 9.113 B | 20.802 B | 22.279 B | 21.748 B | 21.299 B | 22.022 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 953.000 M | 1.005 B | 1.407 B | 1.081 B | 1.030 B | 1.178 B | 1.173 B | 1.133 B | |
| Short Term Investments | 953.000 M | 1.005 B | 1.407 B | 1.081 B | 1.030 B | 1.178 B | 1.173 B | 1.133 B | |
| Total Receivables | 5.819 B | 5.852 B | 6.700 B | 6.986 B | 6.520 B | 6.418 B | 7.216 B | 7.739 B | |
| Current Cash | 802.000 M | 1.442 B | 1.006 B | 1.171 B | 2.901 B | 3.358 B | 1.452 B | 1.653 B | |
| Total Non-current Assets | 24.449 B | 25.155 B | 25.245 B | 25.764 B | 25.721 B | 26.282 B | 26.273 B | 26.569 B | |
| Property Plant Equipment | 865.000 M | 871.000 M | 867.000 M | 870.000 M | 859.000 M | 882.000 M | 877.000 M | 879.000 M | |
| Other Assets | 3.457 B | 3.576 B | 3.671 B | 3.831 B | 3.842 B | 3.641 B | 3.681 B | 3.783 B | |
| Intangible Assets | 2.403 B | 2.537 B | 2.452 B | 2.508 B | 2.498 B | 2.630 B | 2.631 B | 2.638 B | |
| Goodwill | 15.576 B | 16.251 B | 16.300 B | 16.621 B | 16.655 B | 17.231 B | 17.314 B | 17.516 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 32.023 B | 33.454 B | 34.358 B | 46.566 B | 48.000 B | 48.030 B | 47.572 B | 48.591 B | |
| Total liabilities | 22.458 B | 22.934 B | 23.405 B | 34.605 B | 36.594 B | 35.839 B | 35.150 B | 35.224 B | |
| Total current liabilities | 7.292 B | 7.172 B | 7.914 B | 19.813 B | 20.605 B | 19.795 B | 18.660 B | 18.864 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.921 B | 2.639 B | 2.684 B | 2.668 B | 2.385 B | 2.360 B | 2.390 B | 2.298 B | |
| Current long term debt | 967.000 M | 268.000 M | 2.111 B | 2.375 B | 1.868 B | 1.619 B | 1.169 B | 1.267 B | |
| Long term debt | 10.399 B | 11.227 B | 10.841 B | 10.247 B | 11.781 B | 11.844 B | 12.300 B | 12.278 B | |
| Other liabilities | 2.921 B | 2.639 B | 2.684 B | 2.668 B | 2.385 B | 2.360 B | 2.390 B | 2.298 B | |
| Minority interest | 226.000 M | 229.000 M | 243.000 M | 178.000 M | 180.000 M | 179.000 M | 200.000 M | 198.000 M | |
| Total Shareholder equity | 9.565 B | 10.520 B | 10.953 B | 11.961 B | 11.406 B | 12.191 B | 12.422 B | 13.367 B | |
| Common stock | 498.000 M | 494.000 M | 495.000 M | 495.000 M | 494.000 M | 492.000 M | 492.000 M | 492.000 M | |
| Retained earnings | 19.837 B | 20.301 B | 20.949 B | 21.980 B | 22.007 B | 22.759 B | 23.456 B | 24.578 B |