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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 | 2022-09-01 | 2022-11-17 | 2023-04-27 | 2023-05-25 | 2023-08-24 | 2023-11-09 | 2024-04-25 | 2024-05-23 | |
| Assets | |||||||||
| Total Assets | 7.204 B | 6.828 B | 7.129 B | 7.014 B | 6.879 B | 6.711 B | 7.280 B | 7.276 B | |
| Current Assets | 4.510 B | 4.345 B | 4.552 B | 4.170 B | 4.175 B | 4.076 B | 4.513 B | 4.517 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 974.068 M | 895.484 M | 878.619 M | 915.828 M | 898.787 M | 872.048 M | 846.278 M | 832.727 M | |
| Short Term Investments | 974.068 M | 895.484 M | 878.619 M | 915.828 M | 898.787 M | 872.048 M | 846.278 M | 832.727 M | |
| Total Receivables | 519.029 M | 488.837 M | 502.443 M | 477.490 M | 446.654 M | 434.069 M | 440.768 M | 431.515 M | |
| Current Cash | 3.017 B | 2.960 B | 3.171 B | 2.777 B | 2.829 B | 2.770 B | 3.226 B | 3.252 B | |
| Total Non-current Assets | 2.693 B | 2.483 B | 2.577 B | 2.844 B | 2.704 B | 2.635 B | 2.768 B | 2.759 B | |
| Property Plant Equipment | 61.185 M | 57.922 M | 249.553 M | 241.383 M | 222.612 M | 216.765 M | 220.663 M | 216.684 M | |
| Other Assets | 1.269 B | 1.194 B | 485.181 M | 1.125 B | 947.982 M | 916.013 M | 386.605 M | 1.001 B | |
| Intangible Assets | 260.975 M | 242.223 M | 125.072 M | 241.529 M | 224.202 M | 218.428 M | 134.129 M | 290.731 M | |
| Goodwill | 0.000 | 0.000 | 120.151 M | 0.000 | 0.000 | 0.000 | 166.436 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.204 B | 6.828 B | 7.129 B | 7.014 B | 6.879 B | 6.711 B | 7.280 B | 7.276 B | |
| Total liabilities | 3.762 B | 3.613 B | 3.799 B | 3.607 B | 3.755 B | 3.503 B | 3.882 B | 4.067 B | |
| Total current liabilities | 2.001 B | 1.863 B | 1.220 B | 1.020 B | 1.171 B | 1.716 B | 1.797 B | 2.016 B | |
| Accounts Payable | 175.754 M | 158.871 M | 161.029 M | 155.257 M | 156.383 M | 156.243 M | 161.493 M | 149.456 M | |
| Other liabilities | 130.561 M | 119.151 M | 0.000 | 96.324 M | 89.212 M | 84.930 M | 3.422 M | 109.743 M | |
| Current long term debt | 898.612 M | 899.647 M | 0.000 | 0.000 | 0.000 | 798.991 M | 799.325 M | 799.659 M | |
| Long term debt | 1.540 B | 1.540 B | 2.422 B | 2.423 B | 2.425 B | 1.632 B | 1.853 B | 1.855 B | |
| Other liabilities | 130.561 M | 119.151 M | 0.000 | 96.324 M | 89.212 M | 84.930 M | 3.422 M | 109.743 M | |
| Minority interest | 90.988 M | 90.384 M | 60.290 M | 67.709 M | 69.373 M | 70.321 M | 118.881 M | 85.898 M | |
| Total Shareholder equity | 3.442 B | 3.215 B | 3.330 B | 3.407 B | 3.124 B | 3.207 B | 3.399 B | 3.209 B | |
| Common stock | 235.521 M | 235.894 M | 234.035 M | 234.705 M | 235.361 M | 235.361 M | 236.813 M | 236.694 M | |
| Retained earnings | 0.000 | 0.000 | 2.045 B | 0.000 | 0.000 | 0.000 | 2.188 B | 0.000 |