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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-25 | 2022-12-01 | 2023-03-08 | 2023-06-01 | 2023-08-31 | 2023-11-30 | 2024-03-06 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 94.148 B | 91.884 B | 98.849 B | 93.541 B | 92.447 B | 91.022 B | 99.823 B | 96.180 B | |
| Current Assets | 21.246 B | 19.209 B | 26.395 B | 21.981 B | 21.138 B | 20.202 B | 29.074 B | 25.604 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.968 B | 3.016 B | 3.132 B | 3.372 B | 3.341 B | 3.489 B | 3.466 B | 3.661 B | |
| Short Term Investments | 2.968 B | 3.016 B | 3.132 B | 3.372 B | 3.341 B | 3.489 B | 3.466 B | 3.661 B | |
| Total Receivables | 4.745 B | 4.275 B | 10.755 B | 4.632 B | 5.400 B | 4.850 B | 11.414 B | 4.273 B | |
| Current Cash | 13.533 B | 11.918 B | 12.508 B | 13.977 B | 12.397 B | 11.863 B | 14.194 B | 17.670 B | |
| Total Non-current Assets | 72.902 B | 72.675 B | 72.454 B | 71.560 B | 71.309 B | 70.820 B | 70.749 B | 70.576 B | |
| Property Plant Equipment | 3.375 B | 3.514 B | 3.702 B | 3.695 B | 3.876 B | 3.807 B | 3.689 B | 3.506 B | |
| Other Assets | 5.036 B | 4.980 B | 5.497 B | 5.365 B | 5.332 B | 5.370 B | 5.948 B | 6.028 B | |
| Intangible Assets | 8.072 B | 7.598 B | 7.125 B | 6.654 B | 6.182 B | 5.737 B | 5.278 B | 4.869 B | |
| Goodwill | 48.568 B | 48.555 B | 48.568 B | 48.567 B | 48.566 B | 48.614 B | 48.620 B | 48.940 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 94.148 B | 91.884 B | 98.849 B | 93.541 B | 92.447 B | 91.022 B | 99.823 B | 96.180 B | |
| Total liabilities | 34.050 B | 32.533 B | 40.490 B | 36.129 B | 34.365 B | 32.932 B | 40.177 B | 36.497 B | |
| Total current liabilities | 20.080 B | 18.227 B | 25.891 B | 21.626 B | 20.805 B | 19.394 B | 26.631 B | 23.149 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.974 B | 2.057 B | 2.283 B | 2.202 B | 2.269 B | 2.348 B | 2.475 B | 2.400 B | |
| Current long term debt | 1.183 B | 1.182 B | 1.182 B | 181.000 M | 999.000 M | 999.000 M | 999.000 M | 1.000 B | |
| Long term debt | 9.416 B | 9.418 B | 9.419 B | 9.421 B | 8.424 B | 8.426 B | 8.427 B | 8.429 B | |
| Other liabilities | 1.974 B | 2.057 B | 2.283 B | 2.202 B | 2.269 B | 2.348 B | 2.475 B | 2.400 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 60.098 B | 59.351 B | 58.359 B | 57.412 B | 58.082 B | 58.090 B | 59.646 B | 59.683 B | |
| Common stock | 997.000 M | 997.000 M | 983.000 M | 980.000 M | 975.000 M | 972.000 M | 969.000 M | 970.000 M | |
| Retained earnings | 7.473 B | 7.683 B | 7.585 B | 7.784 B | 9.051 B | 10.275 B | 11.721 B | 12.866 B |