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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 | 2022-11-04 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 33.077 B | 33.861 B | 34.296 B | 35.309 B | 36.111 B | 37.202 B | 37.851 B | 38.910 B | |
| Current Assets | 28.899 B | 31.412 B | 30.319 B | 31.226 B | 32.027 B | 34.564 B | 33.758 B | 34.605 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 851.845 M | 902.375 M | 882.637 M | 937.823 M | 957.442 M | 973.653 M | 975.460 M | 1.040 B | |
| Short Term Investments | 21.742 B | 23.569 B | 22.201 B | 22.249 B | 23.270 B | 26.052 B | 25.538 B | 25.702 B | |
| Total Receivables | 5.914 B | 6.201 B | 6.681 B | 6.972 B | 6.933 B | 6.947 B | 6.822 B | 6.974 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 4.178 B | 2.449 B | 3.977 B | 4.082 B | 4.084 B | 2.638 B | 4.093 B | 4.305 B | |
| Property Plant Equipment | 414.228 M | 423.232 M | 421.102 M | 421.049 M | 423.279 M | 426.803 M | 466.855 M | 477.034 M | |
| Other Assets | 1.932 B | 1.500 B | 1.769 B | 1.892 B | 1.886 B | 1.727 B | 1.896 B | 2.054 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 169.652 M | 185.509 M | 185.509 M | 174.597 M | 174.597 M | 174.597 M | 174.597 M | 184.089 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 33.077 B | 33.861 B | 34.296 B | 35.309 B | 36.111 B | 37.202 B | 37.851 B | 38.910 B | |
| Total liabilities | 26.731 B | 27.113 B | 27.352 B | 28.422 B | 29.196 B | 29.747 B | 30.066 B | 31.136 B | |
| Total current liabilities | 25.338 B | 25.704 B | 26.193 B | 27.052 B | 27.644 B | 28.187 B | 28.658 B | 29.549 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.369 B | 1.378 B | 1.137 B | 1.348 B | 1.537 B | 1.503 B | 1.395 B | 1.573 B | |
| Current long term debt | 2.842 B | 2.837 B | 2.837 B | 2.836 B | 2.837 B | 2.837 B | 2.837 B | 2.838 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.369 B | 1.378 B | 1.137 B | 1.348 B | 1.537 B | 1.503 B | 1.395 B | 1.573 B | |
| Minority interest | 23.910 M | 19.829 M | 21.608 M | 21.167 M | 14.330 M | 13.806 M | 13.680 M | 13.269 M | |
| Total Shareholder equity | 6.346 B | 6.748 B | 6.944 B | 6.887 B | 6.916 B | 7.455 B | 7.785 B | 7.774 B | |
| Common stock | 277.192 M | 276.629 M | 274.977 M | 270.864 M | 269.191 M | 403.452 M | 402.317 M | 400.273 M | |
| Retained earnings | 9.805 B | 10.161 B | 10.297 B | 10.625 B | 10.801 B | 11.041 B | 11.455 B | 11.670 B |