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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 | 2022-08-03 | 2022-11-02 | 2023-02-21 | 2023-05-03 | 2023-08-08 | 2023-11-01 | 2024-02-20 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 70.089 B | 69.544 B | 71.124 B | 72.189 B | 70.347 B | 70.281 B | 70.857 B | 67.628 B | |
| Current Assets | 25.571 B | 24.598 B | 22.217 B | 21.725 B | 19.439 B | 19.251 B | 19.413 B | 16.177 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 898.000 M | |
| Other Current Assets | 2.104 B | 2.247 B | 2.039 B | 2.028 B | 1.969 B | 2.512 B | 2.125 B | 1.212 B | |
| Short Term Investments | 2.104 B | 2.247 B | 2.039 B | 2.028 B | 1.969 B | 2.512 B | 2.125 B | 1.212 B | |
| Total Receivables | 11.396 B | 10.975 B | 12.583 B | 10.299 B | 9.587 B | 9.461 B | 11.216 B | 9.554 B | |
| Current Cash | 12.071 B | 11.376 B | 7.595 B | 9.398 B | 7.883 B | 7.278 B | 6.072 B | 4.513 B | |
| Total Non-current Assets | 44.518 B | 44.946 B | 48.907 B | 50.464 B | 50.908 B | 51.030 B | 51.444 B | 51.451 B | |
| Property Plant Equipment | 33.487 B | 33.625 B | 34.719 B | 34.995 B | 35.501 B | 36.013 B | 36.945 B | 37.168 B | |
| Other Assets | 1.265 B | 1.678 B | 3.257 B | 4.146 B | 3.892 B | 3.721 B | 1.888 B | 1.761 B | |
| Intangible Assets | 2.476 B | 2.439 B | 2.796 B | 2.811 B | 2.890 B | 2.892 B | 3.305 B | 3.308 B | |
| Goodwill | 3.675 B | 3.624 B | 4.223 B | 4.249 B | 4.250 B | 4.097 B | 4.872 B | 4.846 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 70.089 B | 69.544 B | 71.124 B | 72.189 B | 70.347 B | 70.281 B | 70.857 B | 67.628 B | |
| Total liabilities | 53.800 B | 52.576 B | 51.338 B | 52.151 B | 50.328 B | 51.113 B | 53.551 B | 50.719 B | |
| Total current liabilities | 17.337 B | 17.679 B | 18.140 B | 16.262 B | 14.686 B | 15.817 B | 17.676 B | 14.696 B | |
| Accounts Payable | 7.168 B | 6.731 B | 7.512 B | 6.302 B | 6.085 B | 5.972 B | 6.340 B | 5.397 B | |
| Other liabilities | 11.906 B | 10.387 B | 8.320 B | 8.134 B | 8.172 B | 8.150 B | 9.423 B | 9.635 B | |
| Current long term debt | 2.579 B | 2.581 B | 2.341 B | 2.332 B | 1.412 B | 2.243 B | 3.348 B | 1.164 B | |
| Long term debt | 17.997 B | 17.769 B | 17.321 B | 19.856 B | 19.351 B | 18.882 B | 18.916 B | 18.849 B | |
| Other liabilities | 11.906 B | 10.387 B | 8.320 B | 8.134 B | 8.172 B | 8.150 B | 9.423 B | 9.635 B | |
| Minority interest | 21.000 M | 20.000 M | 17.000 M | 15.000 M | 18.000 M | 12.000 M | 8.000 M | 24.000 M | |
| Total Shareholder equity | 16.289 B | 16.968 B | 19.786 B | 20.038 B | 20.019 B | 19.168 B | 17.306 B | 16.909 B | |
| Common stock | 874.000 M | 870.000 M | 866.000 M | 862.000 M | 860.000 M | 857.000 M | 857.000 M | 856.000 M | |
| Retained earnings | 18.958 B | 20.177 B | 21.326 B | 21.510 B | 21.584 B | 20.699 B | 21.055 B | 20.681 B |