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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-31 | 2022-12-06 | 2023-03-14 | 2023-06-01 | 2023-08-29 | 2023-12-04 | 2024-06-10 | 2024-06-10 | |
| Assets | |||||||||
| Total Assets | 8.227 B | 8.635 B | 9.438 B | 9.069 B | 9.107 B | 9.226 B | 9.912 B | 9.830 B | |
| Current Assets | 2.329 B | 2.788 B | 3.341 B | 2.833 B | 2.821 B | 2.939 B | 3.579 B | 2.810 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 370.000 M | 342.000 M | 308.000 M | 371.000 M | 346.000 M | 406.000 M | 457.000 M | 468.000 M | |
| Short Term Investments | 370.000 M | 342.000 M | 308.000 M | 371.000 M | 346.000 M | 406.000 M | 457.000 M | 468.000 M | |
| Total Receivables | 434.000 M | 642.000 M | 961.000 M | 331.000 M | 402.000 M | 579.000 M | 876.000 M | 353.000 M | |
| Current Cash | 1.525 B | 1.804 B | 2.072 B | 2.131 B | 2.073 B | 1.954 B | 2.246 B | 1.989 B | |
| Total Non-current Assets | 5.898 B | 5.847 B | 6.097 B | 6.236 B | 6.286 B | 6.287 B | 6.333 B | 7.020 B | |
| Property Plant Equipment | 154.000 M | 149.000 M | 144.000 M | 140.000 M | 136.000 M | 128.000 M | 121.000 M | 117.000 M | |
| Other Assets | 553.000 M | 554.000 M | 383.000 M | 552.000 M | 558.000 M | 566.000 M | 440.000 M | 620.000 M | |
| Intangible Assets | 451.000 M | 423.000 M | 407.000 M | 426.000 M | 410.000 M | 411.000 M | 406.000 M | 572.000 M | |
| Goodwill | 3.612 B | 3.577 B | 3.625 B | 3.624 B | 3.637 B | 3.604 B | 3.653 B | 4.133 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.227 B | 8.635 B | 9.438 B | 9.069 B | 9.107 B | 9.226 B | 9.912 B | 9.830 B | |
| Total liabilities | 7.487 B | 7.729 B | 8.293 B | 8.172 B | 7.901 B | 7.744 B | 8.057 B | 7.669 B | |
| Total current liabilities | 3.642 B | 3.811 B | 4.000 B | 3.926 B | 3.875 B | 3.912 B | 4.351 B | 4.097 B | |
| Accounts Payable | 109.000 M | 134.000 M | 102.000 M | 127.000 M | 124.000 M | 127.000 M | 100.000 M | 163.000 M | |
| Other liabilities | 1.193 B | 1.271 B | 1.680 B | 1.603 B | 1.398 B | 1.224 B | 1.122 B | 982.000 M | |
| Current long term debt | 350.000 M | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.279 B | 2.280 B | 2.281 B | 2.282 B | 2.282 B | 2.283 B | 2.284 B | 2.285 B | |
| Other liabilities | 1.193 B | 1.271 B | 1.680 B | 1.603 B | 1.398 B | 1.224 B | 1.122 B | 982.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 740.000 M | 906.000 M | 1.145 B | 897.000 M | 1.206 B | 1.482 B | 1.855 B | 2.161 B | |
| Common stock | 217.000 M | 216.000 M | 214.000 M | 215.000 M | 214.000 M | 214.000 M | 213.000 M | 215.000 M | |
| Retained earnings | -2.180 B | -2.100 B | -1.995 B | -2.271 B | -2.127 B | -1.939 B | -1.713 B | -1.470 B |