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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 | 2022-11-08 | 2023-02-27 | 2023-05-09 | 2023-08-07 | 2023-11-07 | 2024-02-20 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 5.790 B | 5.779 B | 5.846 B | 5.749 B | 5.848 B | 6.071 B | 6.231 B | 6.224 B | |
| Current Assets | 1.429 B | 1.595 B | 1.609 B | 1.546 B | 1.515 B | 1.705 B | 1.609 B | 1.774 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 419.000 M | 606.000 M | 152.000 M | 575.000 M | 422.000 M | 402.000 M | 159.000 M | 436.000 M | |
| Short Term Investments | 419.000 M | 606.000 M | 152.000 M | 575.000 M | 422.000 M | 402.000 M | 159.000 M | 436.000 M | |
| Total Receivables | 598.000 M | 579.000 M | 680.000 M | 622.000 M | 656.000 M | 647.000 M | 757.000 M | 686.000 M | |
| Current Cash | 412.000 M | 410.000 M | 367.000 M | 349.000 M | 437.000 M | 656.000 M | 512.000 M | 652.000 M | |
| Total Non-current Assets | 4.361 B | 4.184 B | 4.237 B | 4.203 B | 4.333 B | 4.366 B | 4.622 B | 4.450 B | |
| Property Plant Equipment | 1.192 B | 1.114 B | 1.171 B | 1.162 B | 1.162 B | 1.157 B | 1.197 B | 1.190 B | |
| Other Assets | 577.000 M | 568.000 M | 466.000 M | 453.000 M | 465.000 M | 460.000 M | 473.000 M | 473.000 M | |
| Intangible Assets | 361.000 M | 341.000 M | 354.000 M | 351.000 M | 369.000 M | 369.000 M | 377.000 M | 370.000 M | |
| Goodwill | 649.000 M | 633.000 M | 638.000 M | 639.000 M | 641.000 M | 638.000 M | 642.000 M | 641.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.790 B | 5.779 B | 5.846 B | 5.749 B | 5.848 B | 6.071 B | 6.231 B | 6.224 B | |
| Total liabilities | 14.358 B | 14.321 B | 14.722 B | 14.523 B | 14.284 B | 14.261 B | 14.089 B | 13.980 B | |
| Total current liabilities | 1.183 B | 1.244 B | 1.665 B | 1.555 B | 1.487 B | 1.504 B | 1.277 B | 1.188 B | |
| Accounts Payable | 0.000 | 0.000 | 243.000 M | 0.000 | 0.000 | 0.000 | 231.000 M | 0.000 | |
| Other liabilities | 1.635 B | 1.560 B | 1.604 B | 1.619 B | 1.603 B | 1.605 B | 1.670 B | 1.662 B | |
| Current long term debt | 72.000 M | 72.000 M | 398.000 M | 398.000 M | 374.000 M | 373.000 M | 53.000 M | 58.000 M | |
| Long term debt | 11.540 B | 11.517 B | 11.453 B | 11.349 B | 11.194 B | 11.152 B | 11.142 B | 11.130 B | |
| Other liabilities | 1.635 B | 1.560 B | 1.604 B | 1.619 B | 1.603 B | 1.605 B | 1.670 B | 1.662 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -8.568 B | -8.542 B | -8.876 B | -8.774 B | -8.436 B | -8.190 B | -7.858 B | -7.756 B | |
| Common stock | 286.000 M | 285.000 M | 284.000 M | 281.000 M | 281.000 M | 281.000 M | 281.000 M | 282.000 M | |
| Retained earnings | -8.274 B | -8.244 B | -8.507 B | -8.403 B | -8.156 B | -7.909 B | -7.616 B | -7.492 B |