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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-11-03 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-01 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 10.077 B | 11.218 B | 17.428 B | 17.089 B | 16.554 B | 16.443 B | 16.393 B | 14.206 B | |
| Current Assets | 2.244 B | 3.459 B | 2.433 B | 2.275 B | 1.945 B | 4.084 B | 4.192 B | 2.277 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 152.670 M | 156.785 M | 312.035 M | 292.928 M | 278.479 M | 286.052 M | 278.385 M | 309.361 M | |
| Short Term Investments | 152.670 M | 156.785 M | 312.035 M | 292.928 M | 278.479 M | 286.052 M | 278.385 M | 309.361 M | |
| Total Receivables | 386.999 M | 481.094 M | 724.083 M | 750.678 M | 746.773 M | 743.688 M | 668.309 M | 687.302 M | |
| Current Cash | 1.704 B | 2.821 B | 1.397 B | 1.232 B | 919.850 M | 1.003 B | 1.125 B | 1.281 B | |
| Total Non-current Assets | 7.833 B | 7.759 B | 14.995 B | 14.814 B | 14.609 B | 12.359 B | 12.200 B | 11.928 B | |
| Property Plant Equipment | 251.151 M | 250.706 M | 340.615 M | 356.904 M | 361.612 M | 352.570 M | 346.073 M | 367.740 M | |
| Other Assets | 197.963 M | 205.026 M | 297.971 M | 313.309 M | 301.336 M | 290.478 M | 288.068 M | 268.871 M | |
| Intangible Assets | 974.589 M | 883.748 M | 4.222 B | 4.081 B | 3.888 B | 2.773 B | 2.624 B | 2.486 B | |
| Goodwill | 5.227 B | 5.250 B | 8.749 B | 8.663 B | 8.619 B | 7.604 B | 7.528 B | 7.488 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.077 B | 11.218 B | 17.428 B | 17.089 B | 16.554 B | 16.443 B | 16.393 B | 14.206 B | |
| Total liabilities | 6.228 B | 7.098 B | 13.306 B | 13.068 B | 12.541 B | 12.414 B | 12.264 B | 10.008 B | |
| Total current liabilities | 1.578 B | 1.494 B | 3.484 B | 3.220 B | 2.822 B | 2.959 B | 2.988 B | 2.800 B | |
| Accounts Payable | 101.544 M | 96.007 M | 179.807 M | 162.720 M | 138.460 M | 144.219 M | 169.451 M | 151.202 M | |
| Other liabilities | 200.922 M | 201.613 M | 605.996 M | 589.852 M | 520.883 M | 504.189 M | 502.209 M | 481.783 M | |
| Current long term debt | 10.000 M | 10.000 M | 495.850 M | 320.850 M | 145.850 M | 45.850 M | 45.850 M | 35.850 M | |
| Long term debt | 4.209 B | 5.193 B | 8.565 B | 8.562 B | 8.555 B | 8.475 B | 8.306 B | 6.357 B | |
| Other liabilities | 200.922 M | 201.613 M | 605.996 M | 589.852 M | 520.883 M | 504.189 M | 502.209 M | 481.783 M | |
| Minority interest | 1.186 M | 1.223 M | 1.280 M | 1.329 M | 1.374 M | 1.436 M | 1.478 M | 1.523 M | |
| Total Shareholder equity | 3.849 B | 4.120 B | 4.122 B | 4.021 B | 4.013 B | 4.029 B | 4.129 B | 4.198 B | |
| Common stock | 269.804 M | 270.189 M | 270.441 M | 270.762 M | 271.178 M | 271.568 M | 272.272 M | 271.174 M | |
| Retained earnings | 1.978 B | 2.171 B | 2.163 B | 2.049 B | 2.062 B | 2.030 B | 2.059 B | 2.119 B |