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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-17 | 2023-05-05 | 2023-08-02 | 2023-11-02 | 2024-02-14 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 522.932 B | 526.634 B | 536.627 B | 537.138 B | 521.521 B | 539.306 B | 544.121 B | 167.890 B | |
| Current Assets | 478.992 B | 483.258 B | 495.046 B | 483.852 B | 468.057 B | 496.507 B | 501.761 B | 149.758 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 75.833 B | 73.969 B | 75.306 B | 72.665 B | 69.632 B | 70.114 B | 71.263 B | 41.223 B | |
| Short Term Investments | 333.796 B | 333.514 B | 339.413 B | 327.818 B | 319.029 B | 341.233 B | 341.004 B | 132.361 B | |
| Total Receivables | 13.476 B | 13.243 B | 15.523 B | 12.428 B | 11.388 B | 10.561 B | 11.293 B | 11.669 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 43.940 B | 43.376 B | 41.581 B | 53.286 B | 53.464 B | 42.799 B | 42.360 B | 18.132 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 28.690 B | 28.232 B | 27.101 B | 26.488 B | 24.834 B | 26.086 B | 25.596 B | 8.972 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.407 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 522.932 B | 526.634 B | 536.627 B | 537.138 B | 521.521 B | 539.306 B | 544.121 B | 167.890 B | |
| Total liabilities | 483.909 B | 486.632 B | 493.310 B | 494.684 B | 481.537 B | 493.955 B | 500.736 B | 123.445 B | |
| Total current liabilities | 456.854 B | 457.943 B | 456.582 B | 456.556 B | 443.989 B | 454.567 B | 464.953 B | 115.896 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 25.077 B | 26.456 B | 33.739 B | 24.496 B | 24.202 B | 31.663 B | 28.245 B | 7.366 B | |
| Current long term debt | 30.432 B | 27.179 B | 26.044 B | 24.145 B | 24.055 B | 22.387 B | 21.935 B | 9.940 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 25.077 B | 26.456 B | 33.739 B | 24.496 B | 24.202 B | 31.663 B | 28.245 B | 7.366 B | |
| Minority interest | 1.978 B | 2.233 B | 2.989 B | 4.037 B | 3.229 B | 5.950 B | 5.725 B | 30.000 M | |
| Total Shareholder equity | 39.023 B | 40.002 B | 43.317 B | 42.454 B | 39.984 B | 45.351 B | 43.385 B | 44.445 B | |
| Common stock | 763.051 M | 744.221 M | 738.661 M | 725.755 M | 712.598 M | 701.011 M | 682.577 M | 661.093 M | |
| Retained earnings | 33.009 B | 33.032 B | 34.690 B | 35.916 B | 37.689 B | 37.516 B | 38.466 B | 34.225 B |