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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 | 2022-10-26 | 2023-02-02 | 2023-04-26 | 2023-07-25 | 2023-10-25 | 2024-02-08 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 7.479 B | 8.191 B | 8.209 B | 7.949 B | 8.033 B | 9.227 B | 9.801 B | 10.876 B | |
| Current Assets | 4.566 B | 4.668 B | 4.681 B | 4.706 B | 4.967 B | 5.815 B | 6.096 B | 6.800 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 336.122 M | 329.303 M | 321.648 M | 296.773 M | 238.057 M | 185.732 M | 189.002 M | 169.368 M | |
| Short Term Investments | 336.122 M | 329.303 M | 321.648 M | 296.773 M | 238.057 M | 185.732 M | 189.002 M | 169.368 M | |
| Total Receivables | 636.965 M | 745.491 M | 610.586 M | 695.732 M | 798.815 M | 970.673 M | 861.848 M | 844.697 M | |
| Current Cash | 3.592 B | 3.593 B | 3.749 B | 3.713 B | 3.931 B | 4.659 B | 5.045 B | 5.786 B | |
| Total Non-current Assets | 2.913 B | 3.523 B | 3.528 B | 3.243 B | 3.065 B | 3.412 B | 3.706 B | 4.076 B | |
| Property Plant Equipment | 374.340 M | 373.282 M | 360.900 M | 304.383 M | 290.959 M | 273.071 M | 241.922 M | 226.182 M | |
| Other Assets | 524.271 M | 528.816 M | 532.083 M | 452.226 M | 441.200 M | 413.476 M | 427.684 M | 401.981 M | |
| Intangible Assets | 149.932 M | 136.226 M | 125.388 M | 114.144 M | 103.687 M | 92.866 M | 82.081 M | 72.893 M | |
| Goodwill | 1.236 B | 1.253 B | 1.259 B | 1.248 B | 1.248 B | 1.257 B | 1.252 B | 1.251 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.479 B | 8.191 B | 8.209 B | 7.949 B | 8.033 B | 9.227 B | 9.801 B | 10.876 B | |
| Total liabilities | 5.291 B | 5.615 B | 5.656 B | 5.716 B | 5.769 B | 6.438 B | 6.227 B | 6.311 B | |
| Total current liabilities | 3.487 B | 3.771 B | 3.771 B | 3.855 B | 3.916 B | 4.522 B | 4.283 B | 4.351 B | |
| Accounts Payable | 681.063 M | 630.718 M | 645.477 M | 677.252 M | 693.012 M | 731.874 M | 772.207 M | 803.963 M | |
| Other liabilities | 33.318 M | 33.252 M | 21.807 M | 18.480 M | 17.987 M | 32.061 M | 21.600 M | 15.007 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.769 B | 1.805 B | 1.856 B | 1.836 B | 1.829 B | 1.875 B | 1.904 B | 1.924 B | |
| Other liabilities | 33.318 M | 33.252 M | 21.807 M | 18.480 M | 17.987 M | 32.061 M | 21.600 M | 15.007 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.188 B | 2.575 B | 2.554 B | 2.233 B | 2.263 B | 2.789 B | 3.574 B | 4.565 B | |
| Common stock | 193.077 M | 193.238 M | 193.562 M | 194.420 M | 194.882 M | 196.065 M | 198.025 M | 199.959 M | |
| Retained earnings | -3.311 B | -3.912 B | -4.225 B | -4.541 B | -4.351 B | -4.623 B | -4.304 B | -3.978 B |