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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 | 2023-07-28 | 2023-11-01 | 2024-02-23 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-26 | 2024-10-30 | |
| Assets | |||||||||
| Total Assets | 205.448 B | 222.748 B | 230.682 B | 234.867 B | 234.867 B | 238.551 B | 238.551 B | 250.557 B | |
| Current Assets | 163.533 B | 178.040 B | 184.146 B | 0.000 | 188.296 B | 0.000 | 191.479 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.107 B | 19.385 B | 5.606 B | 0.000 | 6.039 B | 0.000 | 6.766 B | 0.000 | |
| Short Term Investments | 122.743 B | 133.583 B | 142.341 B | 0.000 | 146.409 B | 0.000 | 147.502 B | 0.000 | |
| Total Receivables | 32.841 B | 33.972 B | 33.611 B | 0.000 | 33.372 B | 0.000 | 35.575 B | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 41.915 B | 44.708 B | 46.536 B | 0.000 | 46.571 B | 0.000 | 47.072 B | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 16.731 B | 18.122 B | 18.143 B | 0.000 | 18.405 B | 0.000 | 18.930 B | 0.000 | |
| Intangible Assets | 5.320 B | 6.844 B | 6.775 B | 0.000 | 6.709 B | 0.000 | 6.619 B | 0.000 | |
| Goodwill | 16.322 B | 19.554 B | 19.686 B | 0.000 | 19.696 B | 0.000 | 19.833 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 205.448 B | 222.748 B | 230.682 B | 234.867 B | 234.867 B | 238.551 B | 238.551 B | 250.557 B | |
| Total liabilities | 152.573 B | 170.375 B | 171.175 B | 170.436 B | 174.332 B | 173.976 B | 177.513 B | 180.437 B | |
| Total current liabilities | 152.040 B | 164.485 B | 165.436 B | 0.000 | 168.893 B | 0.000 | 172.404 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 16.307 B | 17.361 B | 17.636 B | 0.000 | 18.844 B | 0.000 | 18.189 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 16.270 B | 0.000 | 16.327 B | 0.000 | 17.608 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 5.131 B | 4.184 B | 0.000 | 3.896 B | 0.000 | 3.537 B | 0.000 | |
| Total Shareholder equity | 52.875 B | 52.373 B | 59.507 B | 60.535 B | 60.535 B | 61.038 B | 61.038 B | 65.757 B | |
| Common stock | 412.487 M | 409.505 M | 407.099 M | 15.429 B | 405.663 M | 15.161 B | 404.616 M | 14.878 B | |
| Retained earnings | 49.467 B | 51.510 B | 54.810 B | 56.953 B | 56.953 B | 56.662 B | 56.662 B | 58.986 B |