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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 | 2022-11-03 | 2023-02-16 | 2023-04-27 | 2023-08-03 | 2023-10-26 | 2024-02-14 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 16.131 B | 17.135 B | 17.227 B | 17.360 B | 17.731 B | 17.916 B | 19.083 B | 19.302 B | |
| Current Assets | 1.230 B | 1.118 B | 1.134 B | 1.112 B | 1.152 B | 1.142 B | 1.217 B | 1.236 B | |
| Inventories | 0.000 | 55.188 M | 0.000 | 0.000 | 0.000 | 61.673 M | 0.000 | 0.000 | |
| Other Current Assets | 219.203 M | 106.903 M | 185.718 M | 164.485 M | 187.442 M | 116.636 M | 208.387 M | 195.557 M | |
| Short Term Investments | 219.203 M | 106.903 M | 185.718 M | 164.485 M | 187.442 M | 116.636 M | 208.387 M | 195.557 M | |
| Total Receivables | 810.932 M | 876.917 M | 814.680 M | 855.479 M | 868.093 M | 885.077 M | 896.682 M | 961.492 M | |
| Current Cash | 200.179 M | 78.637 M | 133.860 M | 91.712 M | 96.187 M | 78.399 M | 111.985 M | 78.658 M | |
| Total Non-current Assets | 14.900 B | 16.017 B | 16.093 B | 16.248 B | 16.580 B | 16.774 B | 17.866 B | 18.066 B | |
| Property Plant Equipment | 6.353 B | 6.951 B | 6.957 B | 7.030 B | 7.097 B | 7.228 B | 7.827 B | 7.896 B | |
| Other Assets | 127.909 M | 126.497 M | 122.443 M | 130.957 M | 108.648 M | 100.048 M | 110.192 M | 84.689 M | |
| Intangible Assets | 1.489 B | 1.674 B | 1.697 B | 1.660 B | 1.619 B | 1.604 B | 1.877 B | 1.895 B | |
| Goodwill | 6.575 B | 6.902 B | 6.941 B | 6.992 B | 7.313 B | 7.404 B | 7.597 B | 7.705 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.131 B | 17.135 B | 17.227 B | 17.360 B | 17.731 B | 17.916 B | 19.083 B | 19.302 B | |
| Total liabilities | 9.192 B | 10.026 B | 9.993 B | 9.905 B | 10.145 B | 10.223 B | 11.296 B | 11.318 B | |
| Total current liabilities | 1.379 B | 1.513 B | 1.383 B | 1.463 B | 1.576 B | 1.688 B | 1.632 B | 1.770 B | |
| Accounts Payable | 507.899 M | 638.728 M | 526.229 M | 539.216 M | 604.542 M | 642.455 M | 589.861 M | 663.159 M | |
| Other liabilities | 446.560 M | 438.963 M | 472.904 M | 481.639 M | 472.719 M | 544.472 M | 563.041 M | 512.661 M | |
| Current long term debt | 17.452 M | 22.404 M | 31.580 M | 26.110 M | 48.542 M | 41.317 M | 30.680 M | 26.262 M | |
| Long term debt | 6.212 B | 6.890 B | 6.922 B | 6.681 B | 6.803 B | 6.725 B | 7.795 B | 7.696 B | |
| Other liabilities | 446.560 M | 438.963 M | 472.904 M | 481.639 M | 472.719 M | 544.472 M | 563.041 M | 512.661 M | |
| Minority interest | 4.997 M | 4.946 M | 4.969 M | 4.931 M | 5.096 M | 4.972 M | 4.045 M | 0.000 | |
| Total Shareholder equity | 6.938 B | 7.109 B | 7.234 B | 7.455 B | 7.586 B | 7.693 B | 7.787 B | 7.983 B | |
| Common stock | 257.197 M | 256.211 M | 257.373 M | 257.597 M | 257.634 M | 257.601 M | 257.801 M | 257.994 M | |
| Retained earnings | 3.520 B | 3.649 B | 3.782 B | 3.925 B | 4.089 B | 4.142 B | 4.298 B | 4.500 B |