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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 | 2022-11-01 | 2023-02-02 | 2023-04-27 | 2023-08-01 | 2023-10-31 | 2024-02-01 | 2024-04-30 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 10.059 B | 10.022 B | 10.023 B | 10.078 B | 10.129 B | 10.374 B | 11.174 B | 11.185 B | |
| Current Assets | 1.032 B | 1.038 B | 980.000 M | 1.039 B | 1.041 B | 1.271 B | 1.078 B | 1.100 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 335.000 M | 326.000 M | 340.000 M | 328.000 M | 329.000 M | 346.000 M | 393.000 M | 356.000 M | |
| Short Term Investments | 335.000 M | 326.000 M | 340.000 M | 328.000 M | 329.000 M | 346.000 M | 393.000 M | 356.000 M | |
| Total Receivables | 658.000 M | 655.000 M | 587.000 M | 660.000 M | 659.000 M | 709.000 M | 614.000 M | 644.000 M | |
| Current Cash | 39.000 M | 57.000 M | 53.000 M | 51.000 M | 53.000 M | 216.000 M | 71.000 M | 100.000 M | |
| Total Non-current Assets | 9.027 B | 8.984 B | 9.043 B | 9.039 B | 9.088 B | 9.103 B | 10.096 B | 10.085 B | |
| Property Plant Equipment | 1.438 B | 1.499 B | 1.586 B | 1.616 B | 1.715 B | 1.754 B | 1.820 B | 1.874 B | |
| Other Assets | 734.000 M | 228.000 M | 751.000 M | 764.000 M | 753.000 M | 761.000 M | 235.000 M | 234.000 M | |
| Intangible Assets | 3.089 B | 3.050 B | 3.013 B | 2.977 B | 2.941 B | 2.905 B | 2.882 B | 2.864 B | |
| Goodwill | 3.249 B | 3.249 B | 3.249 B | 3.249 B | 3.249 B | 3.249 B | 3.249 B | 3.249 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.059 B | 10.022 B | 10.023 B | 10.078 B | 10.129 B | 10.374 B | 11.174 B | 11.185 B | |
| Total liabilities | 13.675 B | 13.373 B | 13.282 B | 13.189 B | 13.022 B | 12.939 B | 13.544 B | 13.298 B | |
| Total current liabilities | 2.751 B | 2.981 B | 2.796 B | 3.235 B | 3.158 B | 3.226 B | 3.088 B | 2.558 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 211.000 M | 251.000 M | 274.000 M | 276.000 M | 270.000 M | 222.000 M | 942.000 M | 921.000 M | |
| Current long term debt | 2.000 M | 196.000 M | 122.000 M | 525.000 M | 525.000 M | 505.000 M | 505.000 M | 5.000 M | |
| Long term debt | 9.782 B | 9.256 B | 9.391 B | 8.908 B | 8.823 B | 8.690 B | 8.722 B | 9.044 B | |
| Other liabilities | 211.000 M | 251.000 M | 274.000 M | 276.000 M | 270.000 M | 222.000 M | 942.000 M | 921.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -3.616 B | -3.351 B | -3.259 B | -3.111 B | -2.893 B | -2.565 B | -2.370 B | -2.113 B | |
| Common stock | 3.900 B | 3.888 B | 3.889 B | 3.861 B | 3.845 B | 3.837 B | 3.845 B | 3.848 B | |
| Retained earnings | -3.609 B | -3.351 B | -3.254 B | -3.115 B | -2.894 B | -2.572 B | -2.370 B | -2.110 B |