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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 | 2022-08-08 | 2022-11-07 | 2023-02-27 | 2023-05-09 | 2023-08-07 | 2023-11-06 | 2024-02-26 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 7.661 B | 7.545 B | 7.389 B | 7.959 B | 8.376 B | 8.143 B | 8.386 B | 9.590 B | |
| Current Assets | 5.189 B | 6.005 B | 6.356 B | 6.818 B | 7.153 B | 7.045 B | 7.334 B | 7.880 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 45.100 M | 47.400 M | 12.400 M | 264.500 M | 282.600 M | 233.000 M | 17.600 M | 276.300 M | |
| Short Term Investments | 3.904 B | 5.054 B | 5.014 B | 5.699 B | 5.915 B | 6.095 B | 6.151 B | 6.604 B | |
| Total Receivables | 901.700 M | 705.200 M | 1.087 B | 916.000 M | 1.084 B | 787.100 M | 1.060 B | 1.051 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 2.472 B | 1.541 B | 1.034 B | 1.141 B | 1.223 B | 1.098 B | 1.052 B | 1.710 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 908.900 M | 999.100 M | 472.700 M | 765.000 M | 849.400 M | 725.400 M | 426.900 M | 973.400 M | |
| Intangible Assets | 398.000 M | 393.200 M | 392.400 M | 376.200 M | 373.600 M | 372.100 M | 370.600 M | 736.600 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.661 B | 7.545 B | 7.389 B | 7.959 B | 8.376 B | 8.143 B | 8.386 B | 9.590 B | |
| Total liabilities | 4.338 B | 3.837 B | 3.642 B | 4.057 B | 4.454 B | 4.194 B | 4.145 B | 5.120 B | |
| Total current liabilities | 959.700 M | 991.000 M | 1.239 B | 908.200 M | 2.312 B | 1.946 B | 1.086 B | 2.242 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.286 B | 2.375 B | 2.216 B | 2.765 B | 1.691 B | 1.887 B | 2.738 B | 2.195 B | |
| Current long term debt | 618.100 M | 615.500 M | 575.200 M | 556.300 M | 566.100 M | 564.700 M | 564.600 M | 532.100 M | |
| Long term debt | 418.800 M | 312.700 M | 0.000 | 193.000 M | 247.000 M | 146.300 M | 0.000 | 262.500 M | |
| Other liabilities | 2.286 B | 2.375 B | 2.216 B | 2.765 B | 1.691 B | 1.887 B | 2.738 B | 2.195 B | |
| Minority interest | 168.700 M | 158.300 M | 188.100 M | 190.400 M | 203.700 M | 215.100 M | 321.100 M | 420.200 M | |
| Total Shareholder equity | 3.323 B | 3.708 B | 3.747 B | 3.902 B | 3.922 B | 3.949 B | 4.241 B | 4.470 B | |
| Common stock | 2.941 M | 2.856 M | 2.532 M | 2.539 M | 2.525 M | 2.523 M | 2.523 M | 2.531 M | |
| Retained earnings | 2.725 B | 3.176 B | 3.212 B | 3.367 B | 3.381 B | 3.404 B | 3.691 B | 3.918 B |