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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-02 | 2023-11-03 | 2024-02-21 | 2024-05-02 | 2024-05-02 | 2024-08-06 | 2024-10-29 | |
| Assets | |||||||||
| Total Assets | 20.775 B | 25.657 B | 24.350 B | 32.294 B | 30.267 B | 30.267 B | 30.210 B | 30.560 B | |
| Current Assets | 8.540 B | 13.578 B | 12.351 B | 9.096 B | 7.321 B | 7.321 B | 7.309 B | 7.558 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 7.247 B | 7.323 B | 6.119 B | 7.506 B | 5.814 B | 5.814 B | 5.735 B | 6.104 B | |
| Short Term Investments | 7.444 B | 7.611 B | 6.391 B | 7.694 B | 173.000 M | 5.987 B | 174.000 M | 202.000 M | |
| Total Receivables | 666.000 M | 597.000 M | 595.000 M | 929.000 M | 0.000 | 925.000 M | 0.000 | 0.000 | |
| Current Cash | 373.000 M | 5.347 B | 5.340 B | 453.000 M | 388.000 M | 388.000 M | 416.000 M | 266.000 M | |
| Total Non-current Assets | 12.235 B | 12.079 B | 11.999 B | 23.198 B | 0.000 | 22.946 B | 0.000 | 0.000 | |
| Property Plant Equipment | 529.000 M | 536.000 M | 542.000 M | 576.000 M | 575.000 M | 575.000 M | 556.000 M | 584.000 M | |
| Other Assets | 147.000 M | 155.000 M | 172.000 M | 198.000 M | 22.371 B | 211.000 M | 22.345 B | 22.418 B | |
| Intangible Assets | 2.545 B | 2.490 B | 2.446 B | 7.443 B | 0.000 | 7.291 B | 0.000 | 0.000 | |
| Goodwill | 8.103 B | 8.020 B | 7.988 B | 14.112 B | 0.000 | 13.974 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 20.775 B | 25.657 B | 24.350 B | 32.294 B | 30.267 B | 30.267 B | 30.210 B | 30.560 B | |
| Total liabilities | 14.608 B | 19.422 B | 17.883 B | 21.478 B | 19.448 B | 19.458 B | 19.302 B | 19.479 B | |
| Total current liabilities | 8.704 B | 8.511 B | 7.048 B | 9.025 B | 7.393 B | 7.393 B | 7.791 B | 7.933 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 266.000 M | 0.000 | 301.000 M | 289.000 M | |
| Other liabilities | 225.000 M | 206.000 M | 199.000 M | 220.000 M | 635.000 M | 222.000 M | 630.000 M | 621.000 M | |
| Current long term debt | 347.000 M | 140.000 M | 0.000 | 291.000 M | 0.000 | 224.000 M | 0.000 | 0.000 | |
| Long term debt | 4.762 B | 9.792 B | 9.703 B | 10.163 B | 9.765 B | 9.765 B | 9.249 B | 9.359 B | |
| Other liabilities | 225.000 M | 206.000 M | 199.000 M | 220.000 M | 635.000 M | 222.000 M | 630.000 M | 621.000 M | |
| Minority interest | 12.000 M | 12.000 M | 12.000 M | 11.000 M | 0.000 | 10.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 6.167 B | 6.235 B | 6.467 B | 10.816 B | 10.803 B | 10.809 B | 10.892 B | 11.066 B | |
| Common stock | 489.931 M | 490.778 M | 491.316 M | 547.612 M | 5.526 B | 575.452 M | 5.528 B | 5.477 B | |
| Retained earnings | 7.411 B | 7.569 B | 7.755 B | 7.825 B | 7.932 B | 7.932 B | 8.016 B | 8.184 B |