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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 | 2022-08-03 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-02 | 2023-11-09 | 2024-02-23 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 45.719 B | 46.337 B | 47.991 B | 51.103 B | 53.856 B | 55.227 B | 58.906 B | 62.768 B | |
| Current Assets | 37.729 B | 38.085 B | 39.228 B | 41.936 B | 44.333 B | 45.271 B | 47.317 B | 50.843 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.179 B | 8.588 B | 8.522 B | 8.891 B | 9.409 B | 9.482 B | 9.470 B | 10.462 B | |
| Short Term Investments | 31.366 B | 31.930 B | 33.005 B | 34.786 B | 36.275 B | 37.611 B | 39.879 B | 42.012 B | |
| Total Receivables | 5.550 B | 5.342 B | 5.369 B | 6.347 B | 7.154 B | 6.801 B | 6.521 B | 7.838 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 7.990 B | 8.252 B | 8.762 B | 9.167 B | 9.523 B | 9.956 B | 11.589 B | 11.925 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 3.626 B | 3.879 B | 4.183 B | 4.486 B | 4.675 B | 4.966 B | 6.292 B | 6.305 B | |
| Intangible Assets | 868.014 M | 806.655 M | 804.289 M | 785.000 M | 775.000 M | 739.000 M | 731.000 M | 778.000 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 | 45.719 B | 46.337 B | 47.991 B | 51.103 B | 53.856 B | 55.227 B | 58.906 B | 62.768 B | |
| Total liabilities | 33.302 B | 34.542 B | 35.080 B | 37.115 B | 39.215 B | 39.988 B | 40.553 B | 43.413 B | |
| Total current liabilities | 32.003 B | 33.122 B | 33.703 B | 35.787 B | 37.802 B | 38.349 B | 38.609 B | 41.506 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.290 B | 1.411 B | 1.367 B | 1.317 B | 1.411 B | 1.637 B | 1.942 B | 1.905 B | |
| Current long term debt | 2.725 B | 2.725 B | 2.725 B | 2.726 B | 2.726 B | 2.726 B | 2.726 B | 2.727 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.290 B | 1.411 B | 1.367 B | 1.317 B | 1.411 B | 1.637 B | 1.942 B | 1.905 B | |
| Minority interest | 8.459 M | 8.908 M | 10.829 M | 11.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | |
| Total Shareholder equity | 12.418 B | 11.795 B | 12.910 B | 13.988 B | 14.641 B | 15.239 B | 18.353 B | 19.355 B | |
| Common stock | 369.241 M | 365.191 M | 365.773 M | 367.300 M | 368.700 M | 369.200 M | 369.600 M | 370.900 M | |
| Retained earnings | 15.036 B | 15.043 B | 15.892 B | 16.597 B | 17.258 B | 17.971 B | 20.295 B | 21.405 B |