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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 | 2022-11-07 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 427.953 B | 405.783 B | 425.112 B | 430.382 B | 405.248 B | 409.953 B | 434.728 B | 428.539 B | |
| Current Assets | 397.904 B | 373.112 B | 394.622 B | 400.088 B | 375.911 B | 377.694 B | 405.129 B | 398.675 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 38.390 B | 33.480 B | 38.467 B | 46.822 B | 37.681 B | 36.800 B | 40.525 B | 40.648 B | |
| Short Term Investments | 317.394 B | 295.932 B | 319.446 B | 324.049 B | 298.258 B | 298.209 B | 320.676 B | 316.177 B | |
| Total Receivables | 6.138 B | 6.263 B | 7.459 B | 6.041 B | 6.670 B | 7.987 B | 5.855 B | 6.831 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 30.049 B | 32.671 B | 30.490 B | 30.294 B | 29.337 B | 32.259 B | 29.599 B | 29.864 B | |
| Property Plant Equipment | 3.311 B | 3.256 B | 3.248 B | 3.241 B | 3.234 B | 3.163 B | 3.136 B | 3.267 B | |
| Other Assets | 6.643 B | 7.301 B | 7.348 B | 7.053 B | 6.212 B | 6.678 B | 6.508 B | 6.658 B | |
| Intangible Assets | 2.902 B | 5.161 B | 2.890 B | 2.881 B | 2.859 B | 5.284 B | 2.839 B | 2.826 B | |
| Goodwill | 16.412 B | 16.150 B | 16.192 B | 16.246 B | 16.159 B | 16.261 B | 16.228 B | 16.217 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 427.953 B | 405.783 B | 425.112 B | 430.382 B | 405.248 B | 409.953 B | 434.728 B | 428.539 B | |
| Total liabilities | 388.216 B | 365.049 B | 384.478 B | 389.449 B | 364.282 B | 369.079 B | 394.159 B | 387.696 B | |
| Total current liabilities | 378.056 B | 356.390 B | 373.896 B | 379.727 B | 352.359 B | 360.100 B | 383.721 B | 377.210 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 10.001 B | 8.543 B | 10.414 B | 9.553 B | 11.758 B | 8.844 B | 10.245 B | 10.208 B | |
| Current long term debt | 28.177 B | 30.855 B | 33.027 B | 55.119 B | 44.704 B | 46.243 B | 47.814 B | 47.229 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 10.001 B | 8.543 B | 10.414 B | 9.553 B | 11.758 B | 8.844 B | 10.245 B | 10.208 B | |
| Minority interest | 159.000 M | 116.000 M | 168.000 M | 169.000 M | 165.000 M | 135.000 M | 193.000 M | 278.000 M | |
| Total Shareholder equity | 39.737 B | 40.734 B | 40.634 B | 40.933 B | 40.966 B | 40.874 B | 40.569 B | 40.843 B | |
| Common stock | 811.304 M | 812.596 M | 803.340 M | 787.718 M | 777.813 M | 767.405 M | 756.937 M | 746.904 M | |
| Retained earnings | 37.660 B | 37.864 B | 38.465 B | 39.199 B | 39.822 B | 39.653 B | 40.178 B | 40.999 B |