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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 | 2022-08-01 | 2022-11-02 | 2023-02-23 | 2023-05-02 | 2023-08-08 | 2023-11-02 | 2024-02-22 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 158.497 B | 153.354 B | 158.468 B | 166.640 B | 169.781 B | 165.136 B | 175.191 B | 179.831 B | |
| Current Assets | 144.763 B | 141.209 B | 143.736 B | 154.536 B | 157.093 B | 152.814 B | 159.142 B | 164.837 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.969 B | 2.998 B | 0.000 | 3.744 B | 4.083 B | 4.369 B | 1.427 B | 4.665 B | |
| Short Term Investments | 40.230 B | 42.624 B | 44.044 B | 51.788 B | 54.743 B | 55.576 B | 55.985 B | 59.861 B | |
| Total Receivables | 16.385 B | 16.046 B | 15.799 B | 15.401 B | 15.091 B | 14.829 B | 15.106 B | 14.936 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 13.734 B | 12.145 B | 14.732 B | 12.104 B | 12.688 B | 12.322 B | 16.049 B | 14.994 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 11.240 B | 9.802 B | 12.503 B | 10.120 B | 11.076 B | 10.753 B | 14.414 B | 13.403 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 158.497 B | 153.354 B | 158.468 B | 166.640 B | 169.781 B | 165.136 B | 175.191 B | 179.831 B | |
| Total liabilities | 154.193 B | 150.097 B | 154.855 B | 162.496 B | 165.701 B | 161.311 B | 170.462 B | 174.952 B | |
| Total current liabilities | 144.586 B | 142.823 B | 148.401 B | 155.095 B | 158.034 B | 153.801 B | 162.423 B | 164.621 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.607 B | 7.274 B | 6.424 B | 7.401 B | 7.667 B | 7.510 B | 8.019 B | 10.331 B | |
| Current long term debt | 5.102 B | 5.424 B | 5.355 B | 6.128 B | 6.022 B | 5.980 B | 5.735 B | 5.718 B | |
| Long term debt | 0.000 | 0.000 | 30.000 M | 0.000 | 0.000 | 0.000 | 20.000 M | 0.000 | |
| Other liabilities | 9.607 B | 7.274 B | 6.424 B | 7.401 B | 7.667 B | 7.510 B | 8.019 B | 10.331 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.304 B | 3.257 B | 3.613 B | 4.144 B | 4.080 B | 3.825 B | 4.729 B | 4.879 B | |
| Common stock | 112.300 M | 110.500 M | 108.700 M | 107.900 M | 106.400 M | 104.900 M | 103.600 M | 102.800 M | |
| Retained earnings | 18.767 B | 19.174 B | 19.531 B | 20.197 B | 20.941 B | 21.670 B | 21.905 B | 22.752 B |