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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 | 2022-11-01 | 2023-03-08 | 2023-05-02 | 2023-08-02 | 2023-11-01 | 2024-03-07 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 21.162 B | 21.711 B | 21.035 B | 20.889 B | 19.349 B | 18.684 B | 18.816 B | 18.378 B | |
| Current Assets | 2.341 B | 2.811 B | 3.388 B | 4.434 B | 4.055 B | 2.921 B | 3.423 B | 3.266 B | |
| Inventories | 0.000 | 29.000 M | 0.000 | 0.000 | 0.000 | 20.000 M | 0.000 | 0.000 | |
| Other Current Assets | 804.000 M | 576.000 M | 542.000 M | 576.000 M | 557.000 M | 409.000 M | 482.000 M | 491.000 M | |
| Short Term Investments | 804.000 M | 576.000 M | 542.000 M | 576.000 M | 557.000 M | 409.000 M | 482.000 M | 491.000 M | |
| Total Receivables | 949.000 M | 1.137 B | 941.000 M | 1.000 B | 982.000 M | 1.194 B | 1.040 B | 1.093 B | |
| Current Cash | 459.000 M | 1.069 B | 1.690 B | 2.858 B | 2.516 B | 1.298 B | 1.901 B | 1.682 B | |
| Total Non-current Assets | 18.821 B | 18.900 B | 17.647 B | 16.455 B | 15.294 B | 15.763 B | 15.393 B | 15.112 B | |
| Property Plant Equipment | 414.000 M | 414.000 M | 401.000 M | 402.000 M | 395.000 M | 447.000 M | 451.000 M | 436.000 M | |
| Other Assets | 1.244 B | 809.000 M | 1.147 B | 1.058 B | 954.000 M | 708.000 M | 1.055 B | 1.039 B | |
| Intangible Assets | 4.128 B | 4.141 B | 4.171 B | 4.256 B | 4.431 B | 4.401 B | 4.699 B | 4.657 B | |
| Goodwill | 5.818 B | 5.882 B | 6.264 B | 6.190 B | 6.667 B | 6.719 B | 7.285 B | 7.298 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.162 B | 21.711 B | 21.035 B | 20.889 B | 19.349 B | 18.684 B | 18.816 B | 18.378 B | |
| Total liabilities | 8.884 B | 9.826 B | 8.556 B | 9.688 B | 8.157 B | 7.620 B | 7.781 B | 6.762 B | |
| Total current liabilities | 3.420 B | 4.891 B | 3.742 B | 4.918 B | 3.848 B | 3.233 B | 3.535 B | 3.728 B | |
| Accounts Payable | 0.000 | 237.000 M | 0.000 | 0.000 | 0.000 | 181.000 M | 0.000 | 0.000 | |
| Other liabilities | 973.000 M | 852.000 M | 942.000 M | 877.000 M | 924.000 M | 855.000 M | 942.000 M | 925.000 M | |
| Current long term debt | 370.000 M | 1.647 B | 1.299 B | 2.440 B | 1.480 B | 372.000 M | 941.000 M | 1.264 B | |
| Long term debt | 3.700 B | 3.114 B | 3.116 B | 3.141 B | 2.878 B | 2.905 B | 2.879 B | 1.846 B | |
| Other liabilities | 973.000 M | 852.000 M | 942.000 M | 877.000 M | 924.000 M | 855.000 M | 942.000 M | 925.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.278 B | 11.885 B | 12.479 B | 11.201 B | 11.192 B | 11.064 B | 11.035 B | 11.616 B | |
| Common stock | 483.103 M | 478.559 M | 473.269 M | 469.757 M | 455.459 M | 454.216 M | 452.126 M | 450.364 M | |
| Retained earnings | 8.192 B | 7.642 B | 8.167 B | 8.836 B | 8.933 B | 8.680 B | 8.712 B | 9.280 B |