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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-06 | 2022-11-18 | 2023-02-22 | 2023-05-24 | 2023-09-01 | 2023-11-17 | 2024-02-21 | 2024-05-21 | |
| Assets | |||||||||
| Total Assets | 12.254 B | 12.544 B | 13.163 B | 14.171 B | 14.501 B | 14.809 B | 18.292 B | 17.931 B | |
| Current Assets | 6.415 B | 5.734 B | 5.406 B | 6.414 B | 6.048 B | 6.478 B | 6.447 B | 5.919 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 637.900 M | 691.700 M | 780.800 M | 1.012 B | 1.195 B | 1.171 B | 1.179 B | 1.313 B | |
| Short Term Investments | 637.900 M | 691.700 M | 780.800 M | 1.012 B | 1.195 B | 1.171 B | 1.179 B | 1.313 B | |
| Total Receivables | 2.143 B | 1.238 B | 1.278 B | 1.444 B | 2.463 B | 1.413 B | 1.896 B | 1.715 B | |
| Current Cash | 3.635 B | 3.804 B | 3.347 B | 3.958 B | 2.390 B | 3.894 B | 3.371 B | 2.890 B | |
| Total Non-current Assets | 5.839 B | 6.810 B | 7.758 B | 7.757 B | 8.453 B | 8.331 B | 11.845 B | 12.012 B | |
| Property Plant Equipment | 357.800 M | 353.700 M | 344.700 M | 341.700 M | 354.500 M | 352.600 M | 352.300 M | 350.300 M | |
| Other Assets | 1.055 B | 998.400 M | 1.067 B | 1.190 B | 1.545 B | 1.498 B | 1.471 B | 1.715 B | |
| Intangible Assets | 384.500 M | 355.400 M | 361.700 M | 340.600 M | 315.400 M | 290.500 M | 440.100 M | 407.900 M | |
| Goodwill | 2.748 B | 2.748 B | 2.912 B | 2.927 B | 2.927 B | 2.927 B | 3.373 B | 3.373 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.254 B | 12.544 B | 13.163 B | 14.171 B | 14.501 B | 14.809 B | 18.292 B | 17.931 B | |
| Total liabilities | 12.044 B | 12.036 B | 12.434 B | 12.938 B | 12.753 B | 12.638 B | 13.935 B | 13.463 B | |
| Total current liabilities | 8.306 B | 8.195 B | 8.475 B | 8.641 B | 7.738 B | 7.513 B | 7.766 B | 7.085 B | |
| Accounts Payable | 128.000 M | 125.900 M | 128.300 M | 91.600 M | 132.300 M | 131.800 M | 178.800 M | 108.900 M | |
| Other liabilities | 3.461 B | 3.558 B | 3.685 B | 4.032 B | 4.736 B | 4.849 B | 5.218 B | 5.505 B | |
| Current long term debt | 3.677 B | 3.679 B | 3.680 B | 3.682 B | 1.992 B | 1.947 B | 1.822 B | 1.163 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.461 B | 3.558 B | 3.685 B | 4.032 B | 4.736 B | 4.849 B | 5.218 B | 5.505 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 210.000 M | 508.000 M | 729.000 M | 1.232 B | 1.748 B | 2.171 B | 4.357 B | 4.468 B | |
| Common stock | 99.300 M | 299.800 M | 302.300 M | 303.900 M | 306.800 M | 310.100 M | 319.600 M | 322.900 M | |
| Retained earnings | -1.667 B | -1.647 B | -1.563 B | -1.455 B | -1.227 B | -1.033 B | 713.700 M | 992.500 M |