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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 | 2022-10-28 | 2023-02-10 | 2023-04-27 | 2023-07-27 | 2023-11-02 | 2024-02-09 | 2024-04-25 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 61.813 B | 61.784 B | 62.024 B | 60.695 B | 60.561 B | 60.589 B | 60.477 B | 60.956 B | |
| Current Assets | 4.178 B | 5.667 B | 5.822 B | 4.720 B | 4.804 B | 5.143 B | 5.428 B | 5.642 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 576.000 M | 1.872 B | 626.000 M | 613.000 M | 611.000 M | 1.000 B | 845.000 M | 832.000 M | |
| Short Term Investments | 576.000 M | 1.872 B | 626.000 M | 613.000 M | 611.000 M | 1.000 B | 845.000 M | 832.000 M | |
| Total Receivables | 2.213 B | 2.494 B | 2.478 B | 2.545 B | 2.547 B | 2.826 B | 2.979 B | 2.709 B | |
| Current Cash | 1.387 B | 1.300 B | 1.402 B | 1.561 B | 1.645 B | 1.316 B | 1.543 B | 2.038 B | |
| Total Non-current Assets | 57.635 B | 56.117 B | 56.202 B | 55.975 B | 55.757 B | 55.446 B | 55.049 B | 55.314 B | |
| Property Plant Equipment | 305.000 M | 297.000 M | 281.000 M | 258.000 M | 254.000 M | 258.000 M | 247.000 M | 248.000 M | |
| Other Assets | 963.000 M | 794.000 M | 764.000 M | 785.000 M | 900.000 M | 774.000 M | 788.000 M | 825.000 M | |
| Intangible Assets | 19.524 B | 18.306 B | 18.168 B | 17.912 B | 17.635 B | 17.398 B | 17.120 B | 17.099 B | |
| Goodwill | 34.499 B | 34.545 B | 34.817 B | 34.827 B | 34.785 B | 34.850 B | 34.748 B | 34.975 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 61.813 B | 61.784 B | 62.024 B | 60.695 B | 60.561 B | 60.589 B | 60.477 B | 60.956 B | |
| Total liabilities | 24.646 B | 25.396 B | 25.749 B | 25.227 B | 25.142 B | 26.389 B | 26.150 B | 26.075 B | |
| Total current liabilities | 5.048 B | 5.999 B | 6.394 B | 6.030 B | 5.218 B | 6.125 B | 5.877 B | 5.500 B | |
| Accounts Payable | 371.000 M | 450.000 M | 456.000 M | 488.000 M | 458.000 M | 557.000 M | 458.000 M | 477.000 M | |
| Other liabilities | 704.000 M | 669.000 M | 659.000 M | 680.000 M | 690.000 M | 721.000 M | 792.000 M | 1.016 B | |
| Current long term debt | 52.000 M | 226.000 M | 936.000 M | 825.000 M | 47.000 M | 47.000 M | 301.000 M | 4.000 M | |
| Long term debt | 10.734 B | 10.730 B | 10.727 B | 10.676 B | 11.415 B | 11.412 B | 11.404 B | 11.401 B | |
| Other liabilities | 704.000 M | 669.000 M | 659.000 M | 680.000 M | 690.000 M | 721.000 M | 792.000 M | 1.016 B | |
| Minority interest | 3.232 B | 3.356 B | 3.497 B | 3.601 B | 3.605 B | 3.900 B | 3.922 B | 4.103 B | |
| Total Shareholder equity | 37.167 B | 36.388 B | 36.275 B | 35.468 B | 35.419 B | 34.200 B | 34.327 B | 34.881 B | |
| Common stock | 329.600 M | 324.800 M | 321.300 M | 319.300 M | 317.500 M | 315.500 M | 313.600 M | 313.000 M | |
| Retained earnings | 17.735 B | 17.784 B | 18.171 B | 18.279 B | 18.725 B | 18.728 B | 19.433 B | 19.957 B |