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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 | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 7.650 B | 8.337 B | 8.902 B | 9.607 B | 10.785 B | 11.341 B | 11.816 B | 12.561 B | |
| Current Assets | 937.313 M | 948.389 M | 828.115 M | 746.766 M | 993.940 M | 936.248 M | 817.413 M | 1.053 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 336.047 M | 351.300 M | 402.975 M | 416.590 M | 383.961 M | 429.299 M | 386.222 M | 462.576 M | |
| Short Term Investments | 336.047 M | 351.300 M | 402.975 M | 416.590 M | 383.961 M | 429.299 M | 386.222 M | 462.576 M | |
| Total Receivables | 188.685 M | 236.832 M | 214.256 M | 142.845 M | 142.077 M | 294.117 M | 199.480 M | 337.419 M | |
| Current Cash | 412.581 M | 360.257 M | 210.884 M | 187.331 M | 467.902 M | 212.832 M | 231.711 M | 253.222 M | |
| Total Non-current Assets | 6.712 B | 7.389 B | 8.074 B | 8.860 B | 9.791 B | 10.405 B | 10.998 B | 11.508 B | |
| Property Plant Equipment | 3.537 B | 3.785 B | 4.054 B | 4.513 B | 5.119 B | 5.639 B | 6.042 B | 6.479 B | |
| Other Assets | 2.993 B | 3.428 B | 3.851 B | 4.186 B | 4.518 B | 4.632 B | 4.829 B | 4.909 B | |
| Intangible Assets | 169.187 M | 162.512 M | 155.400 M | 148.292 M | 141.175 M | 134.058 M | 126.539 M | 119.430 M | |
| Goodwill | 13.150 M | 13.150 M | 13.150 M | 13.150 M | 13.150 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.650 B | 8.337 B | 8.902 B | 9.607 B | 10.785 B | 11.341 B | 11.816 B | 12.561 B | |
| Total liabilities | 6.403 B | 7.064 B | 7.623 B | 8.217 B | 9.227 B | 9.814 B | 10.212 B | 10.818 B | |
| Total current liabilities | 458.066 M | 541.946 M | 527.950 M | 580.470 M | 868.773 M | 1.095 B | 1.102 B | 1.088 B | |
| Accounts Payable | 94.647 M | 116.136 M | 123.498 M | 138.843 M | 194.551 M | 355.791 M | 374.861 M | 504.098 M | |
| Other liabilities | 631.137 M | 712.741 M | 806.057 M | 914.277 M | 1.004 B | 1.086 B | 1.118 B | 1.154 B | |
| Current long term debt | 191.131 M | 214.431 M | 209.335 M | 241.968 M | 470.133 M | 483.497 M | 493.496 M | 333.191 M | |
| Long term debt | 4.807 B | 5.195 B | 5.621 B | 6.124 B | 6.711 B | 7.031 B | 7.274 B | 7.645 B | |
| Other liabilities | 631.137 M | 712.741 M | 806.057 M | 914.277 M | 1.004 B | 1.086 B | 1.118 B | 1.154 B | |
| Minority interest | 506.970 M | 614.374 M | 667.987 M | 598.350 M | 643.958 M | 602.022 M | 717.784 M | 931.623 M | |
| Total Shareholder equity | 1.246 B | 1.273 B | 1.279 B | 1.390 B | 1.558 B | 1.527 B | 1.604 B | 1.743 B | |
| Common stock | 114.817 M | 114.939 M | 115.074 M | 116.237 M | 119.554 M | 122.514 M | 122.895 M | 124.240 M | |
| Retained earnings | -387.073 M | -364.782 M | -366.972 M | -272.186 M | -191.513 M | -228.583 M | -162.973 M | -32.393 M |