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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 | 2022-11-02 | 2023-02-17 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 5.020 B | 4.963 B | 5.026 B | 4.925 B | 4.742 B | 4.672 B | 4.738 B | 4.666 B | |
| Current Assets | 1.393 B | 1.361 B | 1.442 B | 1.346 B | 1.196 B | 1.159 B | 1.227 B | 1.166 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 188.301 M | 165.026 M | 189.811 M | 177.365 M | 180.253 M | 115.906 M | 165.270 M | 156.294 M | |
| Short Term Investments | 188.301 M | 165.026 M | 189.811 M | 177.365 M | 180.253 M | 115.906 M | 165.270 M | 156.294 M | |
| Total Receivables | 400.559 M | 380.540 M | 414.458 M | 441.214 M | 392.939 M | 373.441 M | 411.364 M | 376.476 M | |
| Current Cash | 782.763 M | 794.888 M | 817.075 M | 706.148 M | 601.604 M | 648.207 M | 629.137 M | 612.614 M | |
| Total Non-current Assets | 3.627 B | 3.601 B | 3.584 B | 3.579 B | 3.546 B | 3.514 B | 3.511 B | 3.500 B | |
| Property Plant Equipment | 231.568 M | 229.419 M | 230.759 M | 234.166 M | 233.741 M | 233.677 M | 242.856 M | 248.485 M | |
| Other Assets | 386.069 M | 273.095 M | 348.064 M | 337.267 M | 321.816 M | 247.345 M | 312.981 M | 307.414 M | |
| Intangible Assets | 422.913 M | 410.254 M | 400.653 M | 391.185 M | 385.665 M | 376.103 M | 366.317 M | 356.705 M | |
| Goodwill | 2.528 B | 2.542 B | 2.543 B | 2.558 B | 2.552 B | 2.554 B | 2.553 B | 2.554 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.020 B | 4.963 B | 5.026 B | 4.925 B | 4.742 B | 4.672 B | 4.738 B | 4.666 B | |
| Total liabilities | 5.763 B | 5.847 B | 6.002 B | 6.020 B | 6.037 B | 6.061 B | 6.182 B | 6.171 B | |
| Total current liabilities | 737.648 M | 815.571 M | 863.656 M | 899.311 M | 907.757 M | 914.713 M | 892.740 M | 1.086 B | |
| Accounts Payable | 135.256 M | 171.068 M | 192.306 M | 216.601 M | 215.107 M | 231.767 M | 249.752 M | 237.178 M | |
| Other liabilities | 268.231 M | 196.343 M | 251.813 M | 268.780 M | 255.735 M | 202.442 M | 248.819 M | 240.389 M | |
| Current long term debt | 23.480 M | 23.480 M | 23.480 M | 4.040 M | 4.040 M | 4.040 M | 3.165 M | 217.562 M | |
| Long term debt | 4.719 B | 4.717 B | 4.831 B | 4.798 B | 4.817 B | 4.829 B | 4.985 B | 4.789 B | |
| Other liabilities | 268.231 M | 196.343 M | 251.813 M | 268.780 M | 255.735 M | 202.442 M | 248.819 M | 240.389 M | |
| Minority interest | 10.968 M | 11.500 M | 26.613 M | 26.579 M | 26.941 M | 27.035 M | 27.679 M | 27.957 M | |
| Total Shareholder equity | -742.964 M | -884.327 M | -975.597 M | -1.095 B | -1.295 B | -1.388 B | -1.444 B | -1.505 B | |
| Common stock | 328.228 M | 328.509 M | 328.928 M | 332.147 M | 345.128 M | 380.065 M | 379.774 M | 383.506 M | |
| Retained earnings | -3.341 B | -3.507 B | -3.611 B | -3.740 B | -3.952 B | -4.048 B | -4.120 B | -4.190 B |