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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 430.382 B | 405.248 B | 409.953 B | 434.728 B | 434.728 B | 428.539 B | 428.539 B | 427.461 B | |
| Current Assets | 400.088 B | 375.911 B | 377.694 B | 0.000 | 405.129 B | 0.000 | 398.675 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 46.822 B | 37.681 B | 36.800 B | 0.000 | 40.525 B | 0.000 | 40.648 B | 0.000 | |
| Short Term Investments | 324.049 B | 298.258 B | 298.209 B | 0.000 | 320.676 B | 0.000 | 316.177 B | 0.000 | |
| Total Receivables | 6.041 B | 6.670 B | 7.987 B | 0.000 | 5.855 B | 0.000 | 6.831 B | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 124.502 B | 0.000 | 121.450 B | 0.000 | 108.465 B | |
| Total Non-current Assets | 30.294 B | 29.337 B | 32.259 B | 0.000 | 29.599 B | 0.000 | 29.864 B | 0.000 | |
| Property Plant Equipment | 3.241 B | 3.234 B | 3.163 B | 0.000 | 3.136 B | 0.000 | 3.267 B | 0.000 | |
| Other Assets | 7.053 B | 6.212 B | 6.678 B | 0.000 | 6.508 B | 0.000 | 6.658 B | 0.000 | |
| Intangible Assets | 2.881 B | 2.859 B | 5.284 B | 0.000 | 2.839 B | 0.000 | 2.826 B | 0.000 | |
| Goodwill | 16.246 B | 16.159 B | 16.261 B | 0.000 | 16.228 B | 0.000 | 16.217 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 430.382 B | 405.248 B | 409.953 B | 434.728 B | 434.728 B | 428.539 B | 428.539 B | 427.461 B | |
| Total liabilities | 389.449 B | 364.282 B | 369.079 B | 393.966 B | 394.159 B | 387.418 B | 387.696 B | 385.071 B | |
| Total current liabilities | 379.727 B | 352.359 B | 360.100 B | 0.000 | 383.721 B | 0.000 | 377.210 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.553 B | 11.758 B | 8.844 B | 0.000 | 10.245 B | 0.000 | 10.208 B | 0.000 | |
| Current long term debt | 55.119 B | 44.704 B | 46.243 B | 0.000 | 47.814 B | 0.000 | 47.229 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 32.702 B | 0.000 | 31.227 B | 0.000 | 33.600 B | |
| Other liabilities | 9.553 B | 11.758 B | 8.844 B | 0.000 | 10.245 B | 0.000 | 10.208 B | 0.000 | |
| Minority interest | 169.000 M | 165.000 M | 135.000 M | 0.000 | 193.000 M | 0.000 | 278.000 M | 0.000 | |
| Total Shareholder equity | 40.933 B | 40.966 B | 40.874 B | 36.212 B | 40.569 B | 36.486 B | 40.843 B | 37.635 B | |
| Common stock | 787.718 M | 777.813 M | 767.405 M | 29.055 B | 756.937 M | 29.139 B | 746.904 M | 29.230 B | |
| Retained earnings | 39.199 B | 39.822 B | 39.653 B | 40.178 B | 40.178 B | 40.999 B | 40.999 B | 41.756 B |