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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 | 2022-08-04 | 2022-11-02 | 2023-02-15 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 6.783 B | 6.718 B | 6.563 B | 6.614 B | 6.618 B | 6.656 B | 6.652 B | 6.823 B | |
| Current Assets | 3.844 B | 3.771 B | 3.603 B | 3.646 B | 3.631 B | 3.612 B | 3.149 B | 3.322 B | |
| Inventories | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 141.000 M | 153.000 M | 126.000 M | 152.000 M | 155.000 M | 149.000 M | 140.000 M | 170.000 M | |
| Short Term Investments | 202.000 M | 202.000 M | 167.000 M | 200.000 M | 228.000 M | 245.000 M | 240.000 M | 302.000 M | |
| Total Receivables | 74.000 M | 78.000 M | 72.000 M | 75.000 M | 90.000 M | 97.000 M | 96.000 M | 100.000 M | |
| Current Cash | 3.543 B | 3.489 B | 3.362 B | 3.369 B | 3.311 B | 3.267 B | 2.810 B | 2.917 B | |
| Total Non-current Assets | 2.939 B | 2.947 B | 2.960 B | 2.968 B | 2.987 B | 3.044 B | 3.503 B | 3.501 B | |
| Property Plant Equipment | 246.000 M | 261.000 M | 271.000 M | 290.000 M | 309.000 M | 324.000 M | 328.000 M | 343.000 M | |
| Other Assets | 33.000 M | 36.000 M | 35.000 M | 36.000 M | 43.000 M | 39.000 M | 44.000 M | 43.000 M | |
| Intangible Assets | 153.000 M | 149.000 M | 154.000 M | 154.000 M | 153.000 M | 162.000 M | 241.000 M | 232.000 M | |
| Goodwill | 2.374 B | 2.374 B | 2.374 B | 2.374 B | 2.374 B | 2.416 B | 2.817 B | 2.817 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.783 B | 6.718 B | 6.563 B | 6.614 B | 6.618 B | 6.656 B | 6.652 B | 6.823 B | |
| Total liabilities | 2.116 B | 2.123 B | 2.081 B | 2.094 B | 2.132 B | 2.127 B | 2.126 B | 2.158 B | |
| Total current liabilities | 304.000 M | 312.000 M | 270.000 M | 287.000 M | 333.000 M | 941.000 M | 971.000 M | 1.001 B | |
| Accounts Payable | 16.000 M | 19.000 M | 20.000 M | 21.000 M | 21.000 M | 28.000 M | 28.000 M | 34.000 M | |
| Other liabilities | 5.000 M | 11.000 M | 12.000 M | 13.000 M | 10.000 M | 10.000 M | 60.000 M | 64.000 M | |
| Current long term debt | 55.000 M | 45.000 M | 37.000 M | 42.000 M | 66.000 M | 698.000 M | 700.000 M | 731.000 M | |
| Long term debt | 1.657 B | 1.659 B | 1.660 B | 1.661 B | 1.663 B | 1.057 B | 1.000 B | 1.001 B | |
| Other liabilities | 5.000 M | 11.000 M | 12.000 M | 13.000 M | 10.000 M | 10.000 M | 60.000 M | 64.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.667 B | 4.595 B | 4.482 B | 4.520 B | 4.486 B | 4.529 B | 4.526 B | 4.665 B | |
| Common stock | 243.942 M | 240.080 M | 236.088 M | 234.425 M | 233.629 M | 233.295 M | 232.951 M | 234.695 M | |
| Retained earnings | -1.487 B | -1.540 B | -1.612 B | -1.634 B | -1.669 B | -1.697 B | -1.770 B | -1.793 B |