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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 | 2022-10-28 | 2023-02-24 | 2023-05-02 | 2023-07-28 | 2023-11-01 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 198.111 B | 199.144 B | 201.415 B | 205.448 B | 222.748 B | 230.682 B | 234.867 B | 238.551 B | |
| Current Assets | 151.699 B | 152.419 B | 159.759 B | 163.533 B | 178.040 B | 184.146 B | 188.296 B | 191.479 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.791 B | 5.604 B | 5.701 B | 6.107 B | 19.385 B | 5.606 B | 6.039 B | 6.766 B | |
| Short Term Investments | 117.531 B | 119.155 B | 121.317 B | 122.743 B | 133.583 B | 142.341 B | 146.409 B | 147.502 B | |
| Total Receivables | 31.904 B | 31.137 B | 30.760 B | 32.841 B | 33.972 B | 33.611 B | 33.372 B | 35.575 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 46.412 B | 46.725 B | 41.656 B | 41.915 B | 44.708 B | 46.536 B | 46.571 B | 47.072 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 21.979 B | 22.120 B | 16.389 B | 16.731 B | 18.122 B | 18.143 B | 18.405 B | 18.930 B | |
| Intangible Assets | 5.383 B | 5.441 B | 5.364 B | 5.320 B | 6.844 B | 6.775 B | 6.709 B | 6.619 B | |
| Goodwill | 16.107 B | 16.287 B | 16.175 B | 16.322 B | 19.554 B | 19.686 B | 19.696 B | 19.833 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 198.111 B | 199.144 B | 201.415 B | 205.448 B | 222.748 B | 230.682 B | 234.867 B | 238.551 B | |
| Total liabilities | 150.472 B | 148.604 B | 148.428 B | 152.573 B | 170.375 B | 171.175 B | 174.332 B | 177.513 B | |
| Total current liabilities | 148.053 B | 148.312 B | 146.467 B | 152.040 B | 164.485 B | 165.436 B | 168.893 B | 172.404 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.417 B | 0.000 | 1.420 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 15.827 B | 15.185 B | 14.683 B | 16.307 B | 17.361 B | 17.636 B | 18.844 B | 18.189 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.417 B | 0.000 | 1.420 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 5.131 B | 4.184 B | 3.896 B | 3.537 B | |
| Total Shareholder equity | 47.639 B | 50.540 B | 52.987 B | 52.875 B | 52.373 B | 59.507 B | 60.535 B | 61.038 B | |
| Common stock | 416.542 M | 415.148 M | 414.289 M | 412.487 M | 409.505 M | 407.099 M | 405.663 M | 404.616 M | |
| Retained earnings | 47.022 B | 48.334 B | 50.197 B | 49.467 B | 51.510 B | 54.810 B | 56.953 B | 56.662 B |