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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-09-22 | 2022-12-15 | 2023-03-27 | 2023-06-08 | 2023-09-05 | 2023-11-21 | 2024-04-29 | 2024-05-21 | |
| Assets | |||||||||
| Total Assets | 29.067 B | 27.312 B | 27.790 B | 30.481 B | 30.095 B | 31.188 B | 30.952 B | 31.646 B | |
| Current Assets | 10.440 B | 9.424 B | 8.906 B | 10.550 B | 11.459 B | 12.832 B | 12.533 B | 13.853 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.610 B | 1.869 B | 870.845 M | 2.211 B | 2.348 B | 2.595 B | 1.136 B | 2.423 B | |
| Short Term Investments | 1.610 B | 1.869 B | 870.845 M | 2.211 B | 2.348 B | 2.595 B | 1.136 B | 2.423 B | |
| Total Receivables | 813.196 M | 864.621 M | 1.652 B | 1.349 B | 1.474 B | 1.761 B | 2.678 B | 1.697 B | |
| Current Cash | 8.017 B | 6.691 B | 6.168 B | 6.991 B | 7.637 B | 8.477 B | 8.382 B | 9.733 B | |
| Total Non-current Assets | 18.627 B | 17.887 B | 18.883 B | 19.931 B | 18.635 B | 18.356 B | 18.419 B | 17.793 B | |
| Property Plant Equipment | 792.586 M | 734.316 M | 754.433 M | 749.162 M | 716.039 M | 708.450 M | 726.292 M | 706.718 M | |
| Other Assets | 59.440 M | 56.789 M | 82.634 M | 86.868 M | 86.057 M | 88.145 M | 97.178 M | 86.280 M | |
| Intangible Assets | 1.931 B | 1.809 B | 1.859 B | 1.863 B | 1.757 B | 1.739 B | 1.786 B | 1.744 B | |
| Goodwill | 8.860 B | 8.337 B | 8.602 B | 8.649 B | 8.189 B | 8.138 B | 8.386 B | 8.223 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.067 B | 27.312 B | 27.790 B | 30.481 B | 30.095 B | 31.188 B | 30.952 B | 31.646 B | |
| Total liabilities | 12.707 B | 11.817 B | 11.512 B | 13.552 B | 13.869 B | 14.351 B | 13.694 B | 13.950 B | |
| Total current liabilities | 9.363 B | 8.674 B | 8.878 B | 10.865 B | 10.437 B | 10.934 B | 10.228 B | 12.022 B | |
| Accounts Payable | 1.007 B | 1.039 B | 1.097 B | 1.645 B | 2.031 B | 2.491 B | 2.325 B | 2.456 B | |
| Other liabilities | 25.389 M | 25.583 M | 34.068 M | 38.333 M | 42.753 M | 49.624 M | 45.058 M | 45.148 M | |
| Current long term debt | 5.407 B | 4.761 B | 4.737 B | 5.718 B | 4.470 B | 4.223 B | 3.652 B | 5.349 B | |
| Long term debt | 2.599 B | 2.451 B | 1.910 B | 1.961 B | 2.716 B | 2.697 B | 2.698 B | 1.203 B | |
| Other liabilities | 25.389 M | 25.583 M | 34.068 M | 38.333 M | 42.753 M | 49.624 M | 45.058 M | 45.148 M | |
| Minority interest | 109.920 M | 100.223 M | 106.699 M | 107.419 M | 103.710 M | 108.433 M | 116.105 M | 115.640 M | |
| Total Shareholder equity | 16.360 B | 15.495 B | 16.283 B | 16.929 B | 16.225 B | 16.837 B | 17.258 B | 17.696 B | |
| Common stock | 647.866 M | 647.910 M | 649.934 M | 651.849 M | 653.393 M | 654.146 M | 652.048 M | 651.350 M | |
| Retained earnings | 0.000 | 0.000 | 2.919 B | 0.000 | 0.000 | 0.000 | 4.069 B | 0.000 |