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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 | 2022-11-03 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-11-08 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 19.097 B | 20.850 B | 20.004 B | 19.956 B | 21.184 B | 21.620 B | 21.418 B | 20.378 B | |
| Current Assets | 5.289 B | 9.290 B | 5.732 B | 8.717 B | 10.314 B | 11.016 B | 10.406 B | 7.269 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.795 B | 4.525 B | 1.728 B | 4.241 B | 1.523 B | 1.907 B | 2.125 B | 1.895 B | |
| Short Term Investments | 1.795 B | 4.525 B | 1.728 B | 4.241 B | 1.523 B | 1.907 B | 2.125 B | 1.895 B | |
| Total Receivables | 0.000 | 90.000 M | 0.000 | 0.000 | 74.000 M | 94.000 M | 89.000 M | 96.000 M | |
| Current Cash | 3.494 B | 4.639 B | 4.004 B | 4.476 B | 8.717 B | 9.015 B | 8.113 B | 5.166 B | |
| Total Non-current Assets | 13.808 B | 11.560 B | 14.272 B | 11.239 B | 10.870 B | 10.604 B | 11.012 B | 13.109 B | |
| Property Plant Equipment | 1.194 B | 1.238 B | 1.235 B | 1.227 B | 1.201 B | 1.243 B | 1.281 B | 1.285 B | |
| Other Assets | 497.000 M | 581.000 M | 630.000 M | 656.000 M | 547.000 M | 379.000 M | 429.000 M | 457.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.058 B | 4.262 B | 4.287 B | 4.244 B | 4.238 B | 4.267 B | 4.235 B | 4.285 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 19.097 B | 20.850 B | 20.004 B | 19.956 B | 21.184 B | 21.620 B | 21.418 B | 20.378 B | |
| Total liabilities | 14.244 B | 15.697 B | 14.617 B | 14.688 B | 15.285 B | 15.224 B | 15.145 B | 14.853 B | |
| Total current liabilities | 3.974 B | 4.271 B | 3.206 B | 3.555 B | 4.782 B | 4.520 B | 5.233 B | 5.799 B | |
| Accounts Payable | 224.000 M | 261.000 M | 280.000 M | 294.000 M | 303.000 M | 267.000 M | 300.000 M | 319.000 M | |
| Other liabilities | 1.028 B | 1.042 B | 1.069 B | 897.000 M | 911.000 M | 936.000 M | 959.000 M | 734.000 M | |
| Current long term debt | 1.150 B | 1.150 B | 0.000 | 0.000 | 750.000 M | 750.000 M | 1.551 B | 1.551 B | |
| Long term debt | 6.579 B | 7.721 B | 7.721 B | 7.721 B | 6.973 B | 6.973 B | 6.174 B | 6.174 B | |
| Other liabilities | 1.028 B | 1.042 B | 1.069 B | 897.000 M | 911.000 M | 936.000 M | 959.000 M | 734.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.853 B | 5.153 B | 5.387 B | 5.268 B | 5.899 B | 6.396 B | 6.273 B | 5.525 B | |
| Common stock | 548.000 M | 541.000 M | 537.000 M | 534.000 M | 529.000 M | 520.000 M | 516.000 M | 503.000 M | |
| Retained earnings | 33.766 B | 34.315 B | 34.744 B | 34.775 B | 35.941 B | 36.531 B | 36.826 B | 36.926 B |