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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 12.916 B | 13.098 B | 12.679 B | 12.464 B | 12.310 B | 12.047 B | 12.078 B | 11.945 B | |
| Current Assets | 1.455 B | 1.666 B | 1.615 B | 1.698 B | 1.573 B | 1.340 B | 1.466 B | 1.494 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 211.800 M | 317.200 M | 315.400 M | 263.000 M | 269.000 M | 285.000 M | 224.000 M | 206.000 M | |
| Short Term Investments | 211.800 M | 317.200 M | 315.400 M | 263.000 M | 269.000 M | 285.000 M | 224.000 M | 206.000 M | |
| Total Receivables | 951.200 M | 986.900 M | 1.079 B | 1.008 B | 944.000 M | 891.000 M | 1.095 B | 1.051 B | |
| Current Cash | 276.400 M | 346.600 M | 204.100 M | 413.000 M | 346.000 M | 150.000 M | 135.000 M | 237.000 M | |
| Total Non-current Assets | 11.461 B | 11.432 B | 11.064 B | 10.766 B | 10.737 B | 10.707 B | 10.612 B | 10.451 B | |
| Property Plant Equipment | 1.493 B | 1.491 B | 1.262 B | 1.256 B | 1.267 B | 1.279 B | 1.269 B | 1.264 B | |
| Other Assets | 374.300 M | 379.700 M | 377.700 M | 359.000 M | 385.000 M | 376.000 M | 386.000 M | 401.000 M | |
| Intangible Assets | 5.478 B | 5.421 B | 5.345 B | 5.271 B | 5.197 B | 5.141 B | 5.053 B | 4.981 B | |
| Goodwill | 3.052 B | 3.052 B | 2.961 B | 2.961 B | 2.961 B | 2.965 B | 2.946 B | 2.946 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.916 B | 13.098 B | 12.679 B | 12.464 B | 12.310 B | 12.047 B | 12.078 B | 11.945 B | |
| Total liabilities | 10.046 B | 10.172 B | 9.938 B | 9.840 B | 9.767 B | 9.715 B | 9.779 B | 9.624 B | |
| Total current liabilities | 745.600 M | 915.100 M | 893.200 M | 864.000 M | 836.000 M | 852.000 M | 961.000 M | 831.000 M | |
| Accounts Payable | 170.900 M | 166.100 M | 197.700 M | 207.000 M | 127.000 M | 142.000 M | 235.000 M | 115.000 M | |
| Other liabilities | 476.300 M | 467.000 M | 583.600 M | 555.000 M | 554.000 M | 538.000 M | 571.000 M | 574.000 M | |
| Current long term debt | 124.300 M | 124.300 M | 124.300 M | 124.000 M | 124.000 M | 124.000 M | 124.000 M | 124.000 M | |
| Long term debt | 7.110 B | 7.053 B | 6.827 B | 6.799 B | 6.771 B | 6.742 B | 6.713 B | 6.686 B | |
| Other liabilities | 476.300 M | 467.000 M | 583.600 M | 555.000 M | 554.000 M | 538.000 M | 571.000 M | 574.000 M | |
| Minority interest | -600.000 K | 22.300 M | 28.300 M | 29.000 M | 20.000 M | 14.000 M | 14.000 M | 25.000 M | |
| Total Shareholder equity | 2.870 B | 2.926 B | 2.741 B | 2.624 B | 2.543 B | 2.332 B | 2.299 B | 2.321 B | |
| Common stock | 40.200 M | 38.767 M | 37.529 M | 36.718 M | 35.788 M | 34.931 M | 33.831 M | 33.449 M | |
| Retained earnings | 2.610 B | 2.864 B | 3.033 B | 3.094 B | 3.142 B | 3.120 B | 3.188 B | 3.306 B |