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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-23 | 2024-05-06 | 2024-05-06 | 2024-08-09 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 34.015 B | 34.054 B | 33.507 B | 35.103 B | 34.940 B | 34.940 B | 36.290 B | 37.645 B | |
| Current Assets | 30.489 B | 30.378 B | 29.775 B | 31.505 B | 0.000 | 31.261 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 438.900 M | 433.900 M | 438.500 M | 432.200 M | 0.000 | 427.500 M | 0.000 | 0.000 | |
| Short Term Investments | 23.975 B | 23.834 B | 23.038 B | 24.380 B | 0.000 | 24.422 B | 0.000 | 0.000 | |
| Total Receivables | 4.190 B | 4.029 B | 4.053 B | 4.041 B | 0.000 | 3.969 B | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 649.800 M | 0.000 | 992.100 M | 1.245 B | |
| Total Non-current Assets | 3.526 B | 3.676 B | 3.732 B | 3.597 B | 0.000 | 3.679 B | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 3.526 B | 3.676 B | 3.732 B | 3.597 B | 0.000 | 3.679 B | 0.000 | 0.000 | |
| 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 | 34.015 B | 34.054 B | 33.507 B | 35.103 B | 34.940 B | 34.940 B | 36.290 B | 37.645 B | |
| Total liabilities | 31.983 B | 32.058 B | 31.617 B | 32.887 B | 32.572 B | 32.572 B | 33.861 B | 34.958 B | |
| Total current liabilities | 31.284 B | 31.149 B | 30.745 B | 32.031 B | 0.000 | 31.663 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 698.900 M | 909.400 M | 872.700 M | 856.200 M | 0.000 | 908.800 M | 0.000 | 0.000 | |
| Current long term debt | 4.044 B | 3.980 B | 4.148 B | 4.151 B | 0.000 | 3.896 B | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 3.896 B | 0.000 | 4.523 B | 4.305 B | |
| Other liabilities | 698.900 M | 909.400 M | 872.700 M | 856.200 M | 0.000 | 908.800 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.032 B | 1.996 B | 1.890 B | 2.216 B | 2.368 B | 2.368 B | 2.429 B | 2.688 B | |
| Common stock | 114.545 M | 114.273 M | 112.689 M | 111.593 M | 1.852 B | 108.964 M | 1.799 B | 1.717 B | |
| Retained earnings | 1.674 B | 1.730 B | 1.880 B | 1.900 B | 1.996 B | 1.996 B | 2.095 B | 2.087 B |