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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-23 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 33.836 B | 33.037 B | 33.339 B | 34.015 B | 34.054 B | 33.507 B | 35.103 B | 34.940 B | |
| Current Assets | 30.572 B | 29.419 B | 29.680 B | 30.489 B | 30.378 B | 29.775 B | 31.505 B | 31.261 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 443.900 M | 454.900 M | 447.800 M | 438.900 M | 433.900 M | 438.500 M | 432.200 M | 427.500 M | |
| Short Term Investments | 24.337 B | 23.243 B | 23.257 B | 23.975 B | 23.834 B | 23.038 B | 24.380 B | 24.422 B | |
| Total Receivables | 4.278 B | 4.272 B | 4.242 B | 4.190 B | 4.029 B | 4.053 B | 4.041 B | 3.969 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 3.264 B | 3.619 B | 3.660 B | 3.526 B | 3.676 B | 3.732 B | 3.597 B | 3.679 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 3.264 B | 3.619 B | 3.660 B | 3.526 B | 3.676 B | 3.732 B | 3.597 B | 3.679 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 | 33.836 B | 33.037 B | 33.339 B | 34.015 B | 34.054 B | 33.507 B | 35.103 B | 34.940 B | |
| Total liabilities | 31.624 B | 31.739 B | 31.938 B | 31.983 B | 32.058 B | 31.617 B | 32.887 B | 32.572 B | |
| Total current liabilities | 30.910 B | 30.990 B | 31.245 B | 31.284 B | 31.149 B | 30.745 B | 32.031 B | 31.663 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 713.200 M | 749.400 M | 693.900 M | 698.900 M | 909.400 M | 872.700 M | 856.200 M | 908.800 M | |
| Current long term debt | 3.904 B | 3.894 B | 3.883 B | 4.044 B | 3.980 B | 4.148 B | 4.151 B | 3.896 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 713.200 M | 749.400 M | 693.900 M | 698.900 M | 909.400 M | 872.700 M | 856.200 M | 908.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.212 B | 1.298 B | 1.401 B | 2.032 B | 1.996 B | 1.890 B | 2.216 B | 2.368 B | |
| Common stock | 115.533 M | 114.354 M | 114.423 M | 114.545 M | 114.273 M | 112.689 M | 111.593 M | 108.964 M | |
| Retained earnings | 1.343 B | 1.432 B | 1.459 B | 1.674 B | 1.730 B | 1.880 B | 1.900 B | 1.996 B |