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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 | 2022-08-08 | 2022-11-09 | 2023-02-27 | 2023-05-10 | 2023-08-03 | 2023-11-07 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 6.965 B | 7.124 B | 7.329 B | 7.394 B | 7.115 B | 7.195 B | 7.000 B | 7.105 B | |
| Current Assets | 885.377 M | 1.071 B | 1.304 B | 1.400 B | 1.144 B | 1.242 B | 1.050 B | 1.096 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 60.981 M | 95.453 M | 80.216 M | 68.493 M | 50.583 M | 73.854 M | 55.538 M | 49.667 M | |
| Short Term Investments | 60.981 M | 95.453 M | 80.216 M | 68.493 M | 50.583 M | 73.854 M | 55.538 M | 49.667 M | |
| Total Receivables | 623.626 M | 598.957 M | 671.811 M | 648.341 M | 603.944 M | 615.512 M | 633.744 M | 615.560 M | |
| Current Cash | 200.770 M | 376.641 M | 551.681 M | 683.179 M | 489.373 M | 553.030 M | 361.036 M | 430.764 M | |
| Total Non-current Assets | 6.080 B | 6.053 B | 6.025 B | 5.994 B | 5.971 B | 5.953 B | 5.950 B | 6.009 B | |
| Property Plant Equipment | 459.335 M | 456.514 M | 457.053 M | 445.130 M | 441.781 M | 441.451 M | 452.180 M | 442.699 M | |
| Other Assets | 57.161 M | 51.441 M | 40.414 M | 35.956 M | 31.571 M | 28.539 M | 26.935 M | 38.708 M | |
| Intangible Assets | 2.411 B | 2.397 B | 2.382 B | 2.369 B | 2.356 B | 2.342 B | 2.329 B | 2.350 B | |
| Goodwill | 2.982 B | 2.982 B | 2.982 B | 2.982 B | 2.982 B | 2.982 B | 2.982 B | 3.016 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.965 B | 7.124 B | 7.329 B | 7.394 B | 7.115 B | 7.195 B | 7.000 B | 7.105 B | |
| Total liabilities | 4.224 B | 4.246 B | 4.257 B | 4.243 B | 4.211 B | 4.235 B | 4.295 B | 4.307 B | |
| Total current liabilities | 370.726 M | 395.031 M | 391.024 M | 378.196 M | 332.744 M | 357.636 M | 423.372 M | 433.978 M | |
| Accounts Payable | 86.381 M | 83.813 M | 76.212 M | 88.312 M | 78.788 M | 85.902 M | 114.950 M | 80.001 M | |
| Other liabilities | 130.970 M | 127.466 M | 143.782 M | 142.602 M | 140.033 M | 136.690 M | 128.248 M | 130.746 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.068 B | 3.068 B | 3.069 B | 3.070 B | 3.071 B | 3.072 B | 3.073 B | 3.074 B | |
| Other liabilities | 130.970 M | 127.466 M | 143.782 M | 142.602 M | 140.033 M | 136.690 M | 128.248 M | 130.746 M | |
| Minority interest | 16.765 M | 17.092 M | 17.418 M | 17.754 M | 18.106 M | 18.459 M | 18.812 M | 19.174 M | |
| Total Shareholder equity | 2.742 B | 2.878 B | 3.072 B | 3.151 B | 2.904 B | 2.961 B | 2.705 B | 2.798 B | |
| Common stock | 223.675 M | 223.968 M | 224.253 M | 224.544 M | 217.830 M | 200.779 M | 187.223 M | 177.823 M | |
| Retained earnings | 7.583 B | 7.704 B | 7.898 B | 7.880 B | 7.989 B | 8.063 B | 8.091 B | 8.248 B |