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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 | 2023-07-31 | 2023-10-30 | 2024-02-06 | 2024-05-06 | 2024-05-06 | 2024-07-29 | 2024-07-29 | 2024-11-04 | |
| Assets | |||||||||
| Total Assets | 63.088 B | 61.952 B | 64.711 B | 65.075 B | 65.075 B | 65.194 B | 65.194 B | 67.356 B | |
| Current Assets | 54.319 B | 53.231 B | 56.205 B | 0.000 | 56.536 B | 0.000 | 56.541 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 424.000 M | 441.000 M | 444.000 M | 0.000 | 447.000 M | 0.000 | 453.000 M | 0.000 | |
| Short Term Investments | 43.850 B | 43.093 B | 45.971 B | 0.000 | 46.092 B | 0.000 | 45.712 B | 0.000 | |
| Total Receivables | 9.102 B | 8.658 B | 8.854 B | 0.000 | 9.006 B | 0.000 | 9.468 B | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 409.000 M | 0.000 | 375.000 M | 0.000 | 456.000 M | |
| Total Non-current Assets | 8.769 B | 8.721 B | 8.506 B | 0.000 | 8.539 B | 0.000 | 8.653 B | 0.000 | |
| Property Plant Equipment | 246.000 M | 257.000 M | 253.000 M | 0.000 | 256.000 M | 0.000 | 259.000 M | 0.000 | |
| Other Assets | 7.176 B | 7.042 B | 7.091 B | 0.000 | 7.195 B | 0.000 | 7.307 B | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 146.000 M | 145.000 M | 146.000 M | 0.000 | 146.000 M | 0.000 | 146.000 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 63.088 B | 61.952 B | 64.711 B | 65.075 B | 65.075 B | 65.194 B | 65.194 B | 67.356 B | |
| Total liabilities | 54.362 B | 53.389 B | 54.818 B | 55.413 B | 55.413 B | 55.320 B | 55.320 B | 56.598 B | |
| Total current liabilities | 46.622 B | 45.552 B | 51.921 B | 0.000 | 47.667 B | 0.000 | 47.565 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.740 B | 7.837 B | 2.897 B | 0.000 | 7.746 B | 0.000 | 7.755 B | 0.000 | |
| Current long term debt | 3.176 B | 3.273 B | 3.031 B | 0.000 | 3.520 B | 0.000 | 2.971 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 2.970 B | 0.000 | 2.971 B | 0.000 | 2.972 B | |
| Other liabilities | 7.740 B | 7.837 B | 2.897 B | 0.000 | 7.746 B | 0.000 | 7.755 B | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.726 B | 8.563 B | 9.893 B | 9.662 B | 9.662 B | 9.874 B | 9.874 B | 10.758 B | |
| Common stock | 271.200 M | 271.200 M | 271.500 M | 2.884 B | 271.600 M | 2.893 B | 271.600 M | 2.904 B | |
| Retained earnings | 9.359 B | 9.503 B | 9.755 B | 9.425 B | 9.425 B | 9.623 B | 9.623 B | 9.785 B |