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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 | 2022-10-31 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 28.199 B | 29.736 B | 30.474 B | 31.352 B | 30.915 B | 32.769 B | 33.727 B | 34.802 B | |
| Current Assets | 26.253 B | 27.874 B | 28.495 B | 29.337 B | 28.932 B | 30.787 B | 31.602 B | 32.473 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 91.000 M | 79.000 M | 57.000 M | 95.000 M | 69.000 M | 55.000 M | 77.000 M | 121.000 M | |
| Short Term Investments | 21.079 B | 22.504 B | 23.180 B | 23.974 B | 23.477 B | 25.412 B | 26.326 B | 26.805 B | |
| Total Receivables | 3.203 B | 3.214 B | 3.461 B | 3.704 B | 3.638 B | 3.543 B | 3.730 B | 3.949 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.946 B | 1.862 B | 1.979 B | 2.015 B | 1.983 B | 1.982 B | 2.125 B | 2.329 B | |
| Property Plant Equipment | 204.000 M | 202.000 M | 199.000 M | 198.000 M | 199.000 M | 208.000 M | 211.000 M | 213.000 M | |
| Other Assets | 1.742 B | 1.603 B | 1.780 B | 1.817 B | 1.784 B | 1.774 B | 1.914 B | 2.116 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 28.199 B | 29.736 B | 30.474 B | 31.352 B | 30.915 B | 32.769 B | 33.727 B | 34.802 B | |
| Total liabilities | 18.768 B | 19.205 B | 19.733 B | 20.322 B | 20.291 B | 20.671 B | 21.073 B | 22.025 B | |
| Total current liabilities | 16.739 B | 16.879 B | 17.436 B | 17.911 B | 17.979 B | 17.977 B | 18.457 B | 19.169 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.249 B | 1.229 B | 1.193 B | 1.253 B | 1.315 B | 1.311 B | 1.156 B | 1.391 B | |
| Current long term debt | 887.000 M | 839.000 M | 895.000 M | 867.000 M | 869.000 M | 815.000 M | 873.000 M | 874.000 M | |
| Long term debt | 0.000 | 52.000 M | 0.000 | 0.000 | 0.000 | 59.000 M | 0.000 | 0.000 | |
| Other liabilities | 1.249 B | 1.229 B | 1.193 B | 1.253 B | 1.315 B | 1.311 B | 1.156 B | 1.391 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.431 B | 10.531 B | 10.741 B | 11.030 B | 10.624 B | 12.098 B | 12.654 B | 12.777 B | |
| Common stock | 158.000 M | 157.200 M | 157.200 M | 157.000 M | 156.900 M | 156.900 M | 156.800 M | 156.300 M | |
| Retained earnings | 10.797 B | 11.702 B | 11.818 B | 12.235 B | 12.018 B | 13.084 B | 13.712 B | 13.897 B |