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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 | 2023-02-07 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-02-06 | 2024-05-06 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 60.215 B | 60.927 B | 62.055 B | 63.088 B | 61.952 B | 64.711 B | 65.075 B | 65.194 B | |
| Current Assets | 51.737 B | 53.806 B | 53.531 B | 54.319 B | 53.231 B | 56.205 B | 56.536 B | 56.541 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 411.000 M | 1.580 B | 415.000 M | 424.000 M | 441.000 M | 444.000 M | 447.000 M | 453.000 M | |
| Short Term Investments | 41.595 B | 43.717 B | 43.432 B | 43.850 B | 43.093 B | 45.971 B | 46.092 B | 45.712 B | |
| Total Receivables | 8.686 B | 8.574 B | 8.610 B | 9.102 B | 8.658 B | 8.854 B | 9.006 B | 9.468 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 8.478 B | 7.121 B | 8.524 B | 8.769 B | 8.721 B | 8.506 B | 8.539 B | 8.653 B | |
| Property Plant Equipment | 229.000 M | 226.000 M | 232.000 M | 246.000 M | 257.000 M | 253.000 M | 256.000 M | 259.000 M | |
| Other Assets | 6.809 B | 6.751 B | 6.990 B | 7.176 B | 7.042 B | 7.091 B | 7.195 B | 7.307 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 142.000 M | 144.000 M | 145.000 M | 146.000 M | 145.000 M | 146.000 M | 146.000 M | 146.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 60.215 B | 60.927 B | 62.055 B | 63.088 B | 61.952 B | 64.711 B | 65.075 B | 65.194 B | |
| Total liabilities | 52.121 B | 52.102 B | 53.388 B | 54.362 B | 53.389 B | 54.818 B | 55.413 B | 55.320 B | |
| Total current liabilities | 44.129 B | 49.119 B | 45.748 B | 46.622 B | 45.552 B | 51.921 B | 47.667 B | 47.565 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.992 B | 2.983 B | 7.640 B | 7.740 B | 7.837 B | 2.897 B | 7.746 B | 7.755 B | |
| Current long term debt | 2.780 B | 2.781 B | 2.782 B | 3.176 B | 3.273 B | 3.031 B | 3.520 B | 2.971 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.992 B | 2.983 B | 7.640 B | 7.740 B | 7.837 B | 2.897 B | 7.746 B | 7.755 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.094 B | 8.825 B | 8.667 B | 8.726 B | 8.563 B | 9.893 B | 9.662 B | 9.874 B | |
| Common stock | 271.400 M | 271.500 M | 271.300 M | 271.200 M | 271.200 M | 271.500 M | 271.600 M | 271.600 M | |
| Retained earnings | 9.433 B | 9.572 B | 9.191 B | 9.359 B | 9.503 B | 9.755 B | 9.425 B | 9.623 B |