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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 | 2022-10-21 | 2023-02-01 | 2023-04-28 | 2023-07-26 | 2023-10-25 | 2024-02-07 | 2024-04-26 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 8.285 B | 8.030 B | 7.888 B | 7.666 B | 7.723 B | 7.968 B | 7.167 B | 7.420 B | |
| Current Assets | 5.538 B | 5.257 B | 5.143 B | 4.840 B | 4.874 B | 4.976 B | 4.187 B | 4.421 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 115.973 M | 134.431 M | 146.973 M | 154.178 M | 144.251 M | 153.587 M | 167.385 M | 198.074 M | |
| Short Term Investments | 115.973 M | 134.431 M | 146.973 M | 154.178 M | 144.251 M | 153.587 M | 167.385 M | 198.074 M | |
| Total Receivables | 992.747 M | 1.183 B | 892.511 M | 996.082 M | 1.117 B | 1.278 B | 1.108 B | 1.142 B | |
| Current Cash | 4.429 B | 3.939 B | 4.103 B | 3.689 B | 3.613 B | 3.544 B | 2.911 B | 3.081 B | |
| Total Non-current Assets | 2.748 B | 2.773 B | 2.745 B | 2.827 B | 2.849 B | 2.992 B | 2.981 B | 2.999 B | |
| Property Plant Equipment | 240.752 M | 271.777 M | 303.022 M | 330.010 M | 377.320 M | 410.326 M | 426.363 M | 444.485 M | |
| Other Assets | 261.809 M | 27.262 M | 251.569 M | 252.973 M | 251.236 M | 31.269 M | 223.982 M | 229.131 M | |
| Intangible Assets | 229.128 M | 204.480 M | 186.724 M | 202.671 M | 183.866 M | 146.303 M | 127.658 M | 112.808 M | |
| Goodwill | 1.633 B | 1.646 B | 1.649 B | 1.692 B | 1.692 B | 1.692 B | 1.692 B | 1.691 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.285 B | 8.030 B | 7.888 B | 7.666 B | 7.723 B | 7.968 B | 7.167 B | 7.420 B | |
| Total liabilities | 5.385 B | 5.449 B | 5.310 B | 5.161 B | 5.230 B | 5.554 B | 5.036 B | 5.353 B | |
| Total current liabilities | 1.140 B | 1.216 B | 1.091 B | 937.664 M | 1.010 B | 1.134 B | 1.112 B | 1.112 B | |
| Accounts Payable | 188.605 M | 181.774 M | 141.800 M | 163.604 M | 128.546 M | 278.961 M | 246.217 M | 179.586 M | |
| Other liabilities | 119.701 M | 104.450 M | 105.703 M | 120.714 M | 126.127 M | 123.849 M | 68.401 M | 58.704 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 36.170 M | |
| Long term debt | 3.741 B | 3.743 B | 3.744 B | 3.746 B | 3.748 B | 3.749 B | 3.301 B | 3.603 B | |
| Other liabilities | 119.701 M | 104.450 M | 105.703 M | 120.714 M | 126.127 M | 123.849 M | 68.401 M | 58.704 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.900 B | 2.581 B | 2.578 B | 2.505 B | 2.493 B | 2.414 B | 2.131 B | 2.067 B | |
| Common stock | 1.609 B | 1.573 B | 1.581 B | 1.603 B | 1.626 B | 1.640 B | 1.647 B | 1.645 B | |
| Retained earnings | -9.426 B | -10.215 B | -10.543 B | -10.921 B | -11.289 B | -11.727 B | -12.267 B | -12.591 B |