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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 | 2022-10-27 | 2023-02-15 | 2023-05-02 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 11.993 B | 11.643 B | 12.157 B | 12.621 B | 12.557 B | 12.279 B | 12.854 B | 13.090 B | |
| Current Assets | 4.296 B | 3.915 B | 4.205 B | 4.404 B | 4.649 B | 4.393 B | 4.761 B | 5.109 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.188 B | 1.411 B | 1.380 B | 1.393 B | 1.319 B | 1.518 B | 1.462 B | 1.547 B | |
| Total Receivables | 741.400 M | 748.700 M | 730.400 M | 761.400 M | 752.000 M | 807.900 M | 883.000 M | 846.900 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 7.697 B | 7.728 B | 7.952 B | 8.217 B | 7.908 B | 7.886 B | 8.093 B | 7.981 B | |
| Property Plant Equipment | 752.800 M | 755.700 M | 762.200 M | 771.200 M | 799.100 M | 806.600 M | 846.400 M | 884.500 M | |
| Other Assets | 1.885 B | 2.292 B | 2.449 B | 2.639 B | 2.488 B | 2.652 B | 2.760 B | 2.570 B | |
| Intangible Assets | 832.000 M | 629.800 M | 603.800 M | 577.400 M | 542.400 M | 507.300 M | 481.800 M | 442.300 M | |
| Goodwill | 2.652 B | 2.643 B | 2.643 B | 2.643 B | 2.643 B | 2.643 B | 2.643 B | 2.643 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.993 B | 11.643 B | 12.157 B | 12.621 B | 12.557 B | 12.279 B | 12.854 B | 13.090 B | |
| Total liabilities | 3.086 B | 2.804 B | 3.111 B | 3.358 B | 3.157 B | 2.774 B | 3.070 B | 3.161 B | |
| Total current liabilities | 1.930 B | 1.538 B | 1.647 B | 1.775 B | 1.982 B | 1.625 B | 1.815 B | 1.902 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 47.500 M | 89.100 M | 111.400 M | 71.700 M | 83.800 M | 54.200 M | 71.100 M | 65.100 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 47.500 M | 89.100 M | 111.400 M | 71.700 M | 83.800 M | 54.200 M | 71.100 M | 65.100 M | |
| Minority interest | 787.800 M | 847.400 M | 1.029 B | 1.187 B | 781.700 M | 786.100 M | 882.100 M | 894.300 M | |
| Total Shareholder equity | 8.908 B | 8.840 B | 9.045 B | 9.264 B | 9.400 B | 9.505 B | 9.784 B | 9.929 B | |
| Common stock | 225.300 M | 223.800 M | 224.400 M | 224.400 M | 224.100 M | 223.500 M | 223.600 M | 223.000 M | |
| Retained earnings | 8.420 B | 8.410 B | 8.550 B | 8.746 B | 8.919 B | 9.076 B | 9.365 B | 9.565 B |