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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 | 2022-10-26 | 2023-02-27 | 2023-04-26 | 2023-08-01 | 2023-11-02 | 2024-02-27 | 2024-05-01 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 27.120 B | 27.596 B | 28.565 B | 29.316 B | 29.473 B | 30.251 B | 31.759 B | 32.079 B | |
| Current Assets | 25.788 B | 25.722 B | 27.231 B | 27.871 B | 28.027 B | 28.342 B | 30.018 B | 30.341 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.598 B | 1.550 B | 1.633 B | 1.767 B | 1.973 B | 2.221 B | 2.406 B | 2.442 B | |
| Short Term Investments | 14.744 B | 15.128 B | 15.776 B | 15.810 B | 16.199 B | 16.697 B | 16.961 B | 17.249 B | |
| Total Receivables | 8.555 B | 9.215 B | 9.641 B | 9.933 B | 9.951 B | 10.081 B | 10.606 B | 10.892 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.331 B | 1.874 B | 1.334 B | 1.445 B | 1.446 B | 1.908 B | 1.741 B | 1.738 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 933.302 M | 911.907 M | 950.397 M | 1.043 B | 1.051 B | 907.335 M | 1.169 B | 1.161 B | |
| Intangible Assets | 200.529 M | 197.800 M | 195.071 M | 192.342 M | 189.612 M | 186.883 M | 184.155 M | 181.426 M | |
| Goodwill | 100.801 M | 100.801 M | 100.801 M | 100.801 M | 100.801 M | 100.801 M | 100.801 M | 100.801 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 27.120 B | 27.596 B | 28.565 B | 29.316 B | 29.473 B | 30.251 B | 31.759 B | 32.079 B | |
| Total liabilities | 22.776 B | 22.956 B | 23.605 B | 24.295 B | 24.439 B | 24.987 B | 26.254 B | 26.419 B | |
| Total current liabilities | 22.345 B | 22.466 B | 23.188 B | 23.823 B | 23.938 B | 24.400 B | 25.787 B | 25.938 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 327.780 M | 386.855 M | 317.432 M | 349.894 M | 384.400 M | 464.439 M | 346.932 M | 365.429 M | |
| Current long term debt | 1.393 B | 1.394 B | 1.398 B | 1.399 B | 1.399 B | 1.400 B | 1.400 B | 1.400 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 327.780 M | 386.855 M | 317.432 M | 349.894 M | 384.400 M | 464.439 M | 346.932 M | 365.429 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.343 B | 4.640 B | 4.960 B | 5.021 B | 5.033 B | 5.263 B | 5.505 B | 5.659 B | |
| Common stock | 84.660 M | 84.662 M | 84.864 M | 85.207 M | 85.223 M | 85.274 M | 84.879 M | 84.475 M | |
| Retained earnings | 6.244 B | 6.247 B | 6.381 B | 6.486 B | 6.628 B | 6.441 B | 6.791 B | 6.957 B |