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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 | 2022-10-25 | 2023-03-02 | 2023-04-24 | 2023-07-25 | 2023-10-20 | 2024-02-29 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 76.665 B | 77.403 B | 80.178 B | 75.790 B | 71.958 B | 75.547 B | 78.749 B | 75.441 B | |
| Current Assets | 20.421 B | 19.869 B | 28.903 B | 24.992 B | 22.026 B | 22.742 B | 25.700 B | 22.399 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.630 B | 3.517 B | 4.016 B | 3.537 B | 6.438 B | 6.771 B | 7.631 B | 7.373 B | |
| Short Term Investments | 4.630 B | 3.517 B | 4.016 B | 3.537 B | 6.438 B | 6.771 B | 7.631 B | 7.373 B | |
| Total Receivables | 8.598 B | 6.689 B | 7.277 B | 6.081 B | 5.666 B | 6.989 B | 8.030 B | 6.590 B | |
| Current Cash | 7.193 B | 9.662 B | 9.558 B | 15.374 B | 9.922 B | 8.981 B | 10.039 B | 8.436 B | |
| Total Non-current Assets | 56.244 B | 57.535 B | 51.275 B | 50.798 B | 49.932 B | 52.804 B | 53.049 B | 53.041 B | |
| Property Plant Equipment | 4.931 B | 5.292 B | 4.868 B | 4.741 B | 4.657 B | 4.727 B | 4.605 B | 4.561 B | |
| Other Assets | 10.325 B | 4.891 B | 10.123 B | 10.160 B | 10.054 B | 5.234 B | 10.502 B | 10.817 B | |
| Intangible Assets | 4.241 B | 4.114 B | 2.561 B | 2.456 B | 2.317 B | 2.769 B | 2.645 B | 2.535 B | |
| Goodwill | 34.983 B | 35.511 B | 31.143 B | 31.070 B | 30.835 B | 32.158 B | 31.923 B | 31.919 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 76.665 B | 77.403 B | 80.178 B | 75.790 B | 71.958 B | 75.547 B | 78.749 B | 75.441 B | |
| Total liabilities | 34.577 B | 34.296 B | 36.291 B | 30.190 B | 26.504 B | 27.834 B | 32.223 B | 30.793 B | |
| Total current liabilities | 19.828 B | 18.722 B | 20.552 B | 17.584 B | 14.168 B | 16.187 B | 20.606 B | 20.005 B | |
| Accounts Payable | 1.887 B | 2.302 B | 1.752 B | 1.722 B | 1.712 B | 1.971 B | 2.080 B | 2.010 B | |
| Other liabilities | 2.053 B | 2.219 B | 2.509 B | 2.173 B | 2.111 B | 2.300 B | 2.469 B | 2.344 B | |
| Current long term debt | 8.407 B | 5.157 B | 4.022 B | 3.335 B | 1.735 B | 1.918 B | 1.792 B | 2.434 B | |
| Long term debt | 9.373 B | 10.241 B | 10.074 B | 9.967 B | 9.764 B | 8.779 B | 8.575 B | 7.848 B | |
| Other liabilities | 2.053 B | 2.219 B | 2.509 B | 2.173 B | 2.111 B | 2.300 B | 2.469 B | 2.344 B | |
| Minority interest | 3.034 B | 2.855 B | 2.994 B | 307.644 M | 297.307 M | 275.282 M | 277.563 M | 309.794 M | |
| Total Shareholder equity | 42.089 B | 43.108 B | 43.887 B | 45.600 B | 45.453 B | 47.713 B | 46.526 B | 44.650 B | |
| Common stock | 1.168 B | 1.164 B | 1.167 B | 1.169 B | 1.168 B | 1.164 B | 1.167 B | 1.166 B | |
| Retained earnings | 35.047 B | 39.064 B | 40.196 B | 43.728 B | 43.487 B | 46.938 B | 44.961 B | 42.828 B |