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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 | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 28.084 B | 29.532 B | 28.831 B | 28.481 B | 29.048 B | 30.825 B | 29.787 B | 30.001 B | |
| Current Assets | 24.796 B | 26.074 B | 27.366 B | 25.064 B | 25.449 B | 26.967 B | 28.136 B | 26.227 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.356 B | 6.410 B | 6.779 B | 6.539 B | 6.476 B | 6.227 B | 5.883 B | 5.876 B | |
| Short Term Investments | 17.207 B | 17.470 B | 19.616 B | 17.627 B | 17.447 B | 17.216 B | 19.149 B | 17.344 B | |
| Total Receivables | 5.930 B | 7.134 B | 6.202 B | 5.934 B | 6.369 B | 7.886 B | 7.119 B | 7.074 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 3.288 B | 3.458 B | 1.465 B | 3.417 B | 3.599 B | 3.858 B | 1.651 B | 3.774 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.416 B | 1.551 B | 1.219 B | 1.438 B | 1.597 B | 1.746 B | 1.346 B | 1.621 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 246.000 M | 246.000 M | 246.000 M | 246.000 M | 246.000 M | 305.000 M | 305.000 M | 305.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 28.084 B | 29.532 B | 28.831 B | 28.481 B | 29.048 B | 30.825 B | 29.787 B | 30.001 B | |
| Total liabilities | 24.017 B | 25.600 B | 24.779 B | 24.540 B | 25.055 B | 26.844 B | 25.529 B | 25.761 B | |
| Total current liabilities | 22.244 B | 23.753 B | 23.083 B | 22.843 B | 23.221 B | 24.488 B | 23.506 B | 23.721 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.773 B | 1.847 B | 1.696 B | 1.697 B | 1.834 B | 2.356 B | 2.023 B | 2.040 B | |
| Current long term debt | 1.542 B | 1.533 B | 1.496 B | 1.478 B | 1.474 B | 1.474 B | 1.475 B | 1.475 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.773 B | 1.847 B | 1.696 B | 1.697 B | 1.834 B | 2.356 B | 2.023 B | 2.040 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.067 B | 3.932 B | 4.052 B | 3.941 B | 3.993 B | 3.981 B | 4.258 B | 4.240 B | |
| Common stock | 85.100 M | 85.200 M | 85.100 M | 85.200 M | 85.100 M | 84.600 M | 83.900 M | 83.700 M | |
| Retained earnings | 2.979 B | 3.091 B | 3.142 B | 2.933 B | 3.042 B | 3.095 B | 3.121 B | 3.089 B |