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| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-06-23 | 2022-10-12 | 2022-12-16 | 2023-03-23 | 2023-06-22 | 2023-10-12 | 2023-12-19 | 2024-03-21 | |
| Assets | |||||||||
| Total Assets | 46.095 B | 47.263 B | 47.116 B | 47.727 B | 50.128 B | 51.245 B | 51.531 B | 51.307 B | |
| Current Assets | 21.008 B | 21.611 B | 20.672 B | 21.061 B | 23.380 B | 23.382 B | 23.056 B | 20.329 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 14.300 B | 13.717 B | 14.769 B | 14.818 B | 14.840 B | 14.332 B | 15.910 B | 15.203 B | |
| Short Term Investments | 14.300 B | 13.717 B | 14.769 B | 14.818 B | 14.840 B | 14.332 B | 15.910 B | 15.203 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.708 B | 7.894 B | 5.904 B | 6.243 B | 8.540 B | 9.050 B | 7.145 B | 5.126 B | |
| Total Non-current Assets | 25.087 B | 25.653 B | 26.443 B | 26.666 B | 26.748 B | 27.863 B | 28.476 B | 30.979 B | |
| Property Plant Equipment | 1.665 B | 1.659 B | 1.634 B | 1.561 B | 1.535 B | 1.530 B | 1.468 B | 1.459 B | |
| Other Assets | 3.399 B | 3.522 B | 3.667 B | 3.633 B | 3.727 B | 3.771 B | 3.832 B | 4.600 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 12.499 B | 13.133 B | 13.791 B | 14.191 B | 14.461 B | 15.573 B | 16.236 B | 17.947 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 46.095 B | 47.263 B | 47.116 B | 47.727 B | 50.128 B | 51.245 B | 51.531 B | 51.307 B | |
| Total liabilities | 24.706 B | 25.157 B | 24.141 B | 23.965 B | 24.796 B | 25.552 B | 24.855 B | 24.185 B | |
| Total current liabilities | 16.563 B | 17.523 B | 16.460 B | 16.350 B | 17.093 B | 18.009 B | 17.280 B | 16.136 B | |
| Accounts Payable | 2.384 B | 2.559 B | 2.418 B | 2.471 B | 2.388 B | 2.491 B | 2.575 B | 2.228 B | |
| Other liabilities | 4.410 B | 4.065 B | 4.034 B | 4.059 B | 4.176 B | 4.029 B | 4.059 B | 4.396 B | |
| Current long term debt | 8.768 M | 9.175 M | 9.430 M | 10.815 M | 10.389 M | 104.810 M | 104.819 M | 111.141 M | |
| Long term debt | 51.546 M | 45.893 M | 45.122 M | 45.155 M | 43.865 M | 43.093 M | 42.309 M | 71.635 M | |
| Other liabilities | 4.410 B | 4.065 B | 4.034 B | 4.059 B | 4.176 B | 4.029 B | 4.059 B | 4.396 B | |
| Minority interest | 622.629 M | 640.991 M | 691.339 M | 694.659 M | 729.498 M | 765.754 M | 808.686 M | 833.571 M | |
| Total Shareholder equity | 21.389 B | 22.106 B | 22.975 B | 23.763 B | 25.332 B | 25.693 B | 26.677 B | 27.123 B | |
| Common stock | 632.749 M | 632.064 M | 630.137 M | 630.845 M | 631.535 M | 629.915 M | 627.996 M | 629.017 M | |
| Retained earnings | 17.177 B | 18.204 B | 16.981 B | 17.500 B | 18.692 B | 19.316 B | 20.429 B | 21.152 B |