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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 | 2022-11-08 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 16.960 B | 16.660 B | 16.843 B | 16.778 B | 16.852 B | 11.944 B | 12.539 B | 12.168 B | |
| Current Assets | 10.774 B | 10.552 B | 10.186 B | 10.870 B | 10.990 B | 11.059 B | 11.008 B | 11.078 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 403.000 M | 378.000 M | 416.000 M | 566.000 M | 569.000 M | 485.000 M | 328.000 M | 331.000 M | |
| Short Term Investments | 8.899 B | 8.858 B | 8.781 B | 9.148 B | 9.193 B | 9.293 B | 9.443 B | 9.218 B | |
| Total Receivables | 1.737 B | 1.563 B | 1.298 B | 1.604 B | 1.683 B | 1.658 B | 1.468 B | 1.745 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 6.186 B | 6.108 B | 6.657 B | 5.908 B | 5.862 B | 885.000 M | 1.531 B | 1.090 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 6.017 B | 5.942 B | 6.494 B | 5.675 B | 5.635 B | 879.000 M | 1.525 B | 1.090 B | |
| Intangible Assets | 169.000 M | 166.000 M | 163.000 M | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 0.000 | |
| 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 | 16.960 B | 16.660 B | 16.843 B | 16.778 B | 16.852 B | 11.944 B | 12.539 B | 12.168 B | |
| Total liabilities | 11.656 B | 11.731 B | 11.779 B | 11.558 B | 11.576 B | 6.692 B | 6.826 B | 6.539 B | |
| Total current liabilities | 10.973 B | 11.046 B | 5.754 B | 10.910 B | 10.891 B | 6.250 B | 5.781 B | 6.056 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 419.000 M | 440.000 M | 5.797 B | 402.000 M | 456.000 M | 393.000 M | 993.000 M | 430.000 M | |
| Current long term debt | 1.674 B | 1.675 B | 1.675 B | 1.676 B | 1.677 B | 1.693 B | 1.694 B | 1.695 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 419.000 M | 440.000 M | 5.797 B | 402.000 M | 456.000 M | 393.000 M | 993.000 M | 430.000 M | |
| Minority interest | 264.000 M | 245.000 M | 228.000 M | 195.000 M | 179.000 M | 49.000 M | 52.000 M | 53.000 M | |
| Total Shareholder equity | 5.304 B | 4.929 B | 5.064 B | 5.220 B | 5.276 B | 5.252 B | 5.713 B | 5.629 B | |
| Common stock | 63.800 M | 61.700 M | 59.800 M | 59.100 M | 59.200 M | 58.500 M | 56.800 M | 55.600 M | |
| Retained earnings | 5.672 B | 5.579 B | 5.577 B | 5.638 B | 5.732 B | 5.815 B | 6.070 B | 6.014 B |