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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-08 | 2022-11-22 | 2023-02-03 | 2023-05-08 | 2023-08-04 | 2023-11-21 | 2024-02-07 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 86.111 B | 80.951 B | 77.047 B | 79.180 B | 77.633 B | 78.360 B | 80.130 B | 81.232 B | |
| Current Assets | 81.602 B | 76.111 B | 72.017 B | 73.991 B | 72.547 B | 73.158 B | 74.782 B | 75.738 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 802.000 M | 877.000 M | 335.000 M | 379.000 M | 633.000 M | 627.000 M | 711.000 M | 985.000 M | |
| Short Term Investments | 15.195 B | 15.446 B | 14.284 B | 14.129 B | 14.254 B | 14.091 B | 13.899 B | 14.744 B | |
| Total Receivables | 2.355 B | 2.767 B | 2.374 B | 2.819 B | 2.734 B | 2.744 B | 2.764 B | 3.189 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 4.509 B | 4.840 B | 5.030 B | 5.189 B | 5.086 B | 5.202 B | 5.348 B | 5.494 B | |
| Property Plant Equipment | 507.000 M | 503.000 M | 0.000 | 0.000 | 542.000 M | 561.000 M | 580.000 M | 596.000 M | |
| Other Assets | 1.237 B | 1.296 B | 2.520 B | 2.684 B | 1.485 B | 1.463 B | 1.671 B | 1.810 B | |
| Intangible Assets | 1.810 B | 509.000 M | 1.938 B | 1.932 B | 1.928 B | 470.000 M | 1.908 B | 1.894 B | |
| Goodwill | 0.000 | 1.422 B | 0.000 | 0.000 | 0.000 | 1.437 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 86.111 B | 80.951 B | 77.047 B | 79.180 B | 77.633 B | 78.360 B | 80.130 B | 81.232 B | |
| Total liabilities | 76.596 B | 71.493 B | 67.191 B | 69.185 B | 67.684 B | 68.146 B | 69.340 B | 70.248 B | |
| Total current liabilities | 76.619 B | 71.519 B | 67.217 B | 69.211 B | 67.711 B | 68.173 B | 69.349 B | 70.253 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 3.828 B | 3.795 B | 3.382 B | 4.015 B | 3.320 B | 3.476 B | 3.654 B | 4.293 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | -23.000 M | -26.000 M | -26.000 M | -26.000 M | -27.000 M | -27.000 M | -9.000 M | -5.000 M | |
| Total Shareholder equity | 9.515 B | 9.458 B | 9.856 B | 9.995 B | 9.949 B | 10.214 B | 10.790 B | 10.984 B | |
| Common stock | 210.700 M | 214.900 M | 214.700 M | 214.300 M | 210.100 M | 208.100 M | 208.600 M | 208.300 M | |
| Retained earnings | 8.478 B | 8.843 B | 9.254 B | 9.590 B | 9.870 B | 10.213 B | 10.609 B | 10.988 B |