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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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 7.555 B | 7.665 B | 7.700 B | 7.702 B | 7.684 B | 7.690 B | 7.858 B | 7.875 B | |
| Current Assets | 1.217 B | 1.271 B | 1.314 B | 1.304 B | 1.276 B | 1.258 B | 1.440 B | 1.365 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 199.993 M | 232.095 M | 232.756 M | 238.637 M | 254.428 M | 233.305 M | 212.932 M | 175.943 M | |
| Short Term Investments | 199.993 M | 232.095 M | 232.756 M | 238.637 M | 254.428 M | 233.305 M | 212.932 M | 175.943 M | |
| Total Receivables | 909.030 M | 941.312 M | 997.274 M | 964.680 M | 944.219 M | 940.335 M | 1.135 B | 1.078 B | |
| Current Cash | 108.223 M | 97.906 M | 83.703 M | 101.167 M | 77.440 M | 84.006 M | 92.620 M | 111.160 M | |
| Total Non-current Assets | 6.338 B | 6.394 B | 6.386 B | 6.397 B | 6.408 B | 6.432 B | 6.418 B | 6.510 B | |
| Property Plant Equipment | 957.353 M | 1.001 B | 987.283 M | 1.004 B | 1.007 B | 1.024 B | 1.025 B | 1.031 B | |
| Other Assets | 412.720 M | 386.938 M | 380.986 M | 377.333 M | 378.879 M | 376.722 M | 375.388 M | 384.385 M | |
| Intangible Assets | 358.411 M | 351.662 M | 346.606 M | 346.733 M | 336.639 M | 329.916 M | 324.125 M | 316.930 M | |
| Goodwill | 3.479 B | 3.484 B | 3.485 B | 3.486 B | 3.505 B | 3.513 B | 3.517 B | 3.525 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.555 B | 7.665 B | 7.700 B | 7.702 B | 7.684 B | 7.690 B | 7.858 B | 7.875 B | |
| Total liabilities | 6.449 B | 6.543 B | 6.529 B | 6.456 B | 6.416 B | 6.401 B | 6.491 B | 6.459 B | |
| Total current liabilities | 1.197 B | 1.155 B | 1.186 B | 1.188 B | 1.166 B | 1.248 B | 1.184 B | 1.257 B | |
| Accounts Payable | 207.413 M | 186.729 M | 174.101 M | 186.787 M | 183.086 M | 174.312 M | 163.551 M | 160.129 M | |
| Other liabilities | 109.848 M | 106.137 M | 106.652 M | 105.123 M | 106.216 M | 110.303 M | 100.175 M | 98.682 M | |
| Current long term debt | 76.691 M | 76.312 M | 145.131 M | 88.699 M | 65.079 M | 100.603 M | 88.718 M | 70.056 M | |
| Long term debt | 3.750 B | 3.835 B | 3.767 B | 3.695 B | 3.695 B | 3.588 B | 3.759 B | 3.594 B | |
| Other liabilities | 109.848 M | 106.137 M | 106.652 M | 105.123 M | 106.216 M | 110.303 M | 100.175 M | 98.682 M | |
| Minority interest | 262.464 M | 268.685 M | 282.391 M | 289.916 M | 282.578 M | 285.711 M | 298.651 M | 319.941 M | |
| Total Shareholder equity | 1.106 B | 1.122 B | 1.170 B | 1.246 B | 1.268 B | 1.288 B | 1.367 B | 1.417 B | |
| Common stock | 122.193 M | 132.592 M | 122.553 M | 122.634 M | 123.400 M | 123.833 M | 128.360 M | 129.496 M | |
| Retained earnings | 570.069 M | 581.010 M | 635.483 M | 696.922 M | 722.665 M | 751.856 M | 830.821 M | 891.397 M |