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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 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-26 | 2024-04-26 | 2024-04-26 | 2024-08-02 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 3.744 B | 3.616 B | 3.527 B | 3.550 B | 3.550 B | 3.563 B | 3.550 B | 3.617 B | |
| Current Assets | 3.484 B | 3.365 B | 3.276 B | 3.328 B | 2.153 B | 3.335 B | 3.327 B | 2.256 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 20.600 M | 18.500 M | 18.500 M | 16.300 M | 0.000 | 16.500 M | 16.700 M | 0.000 | |
| Short Term Investments | 2.611 B | 2.490 B | 2.352 B | 2.294 B | 2.057 B | 2.396 B | 2.393 B | 2.112 B | |
| Total Receivables | 786.600 M | 808.300 M | 814.400 M | 807.400 M | 0.000 | 824.600 M | 838.100 M | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 95.500 M | 0.000 | 0.000 | 143.300 M | |
| Total Non-current Assets | 259.600 M | 250.600 M | 251.200 M | 222.000 M | 335.800 M | 227.400 M | 223.400 M | 361.600 M | |
| Property Plant Equipment | 11.200 M | 7.200 M | 7.000 M | 6.500 M | 6.700 M | 6.600 M | 6.700 M | 7.000 M | |
| Other Assets | 134.200 M | 133.400 M | 125.900 M | 117.200 M | 1.391 B | 124.200 M | 120.400 M | 1.355 B | |
| Intangible Assets | 13.600 M | 13.600 M | 13.600 M | 13.600 M | 0.000 | 13.600 M | 13.600 M | 0.000 | |
| Goodwill | 36.200 M | 36.200 M | 36.200 M | 36.200 M | 0.000 | 36.200 M | 36.200 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.744 B | 3.616 B | 3.527 B | 3.550 B | 3.550 B | 3.563 B | 3.550 B | 3.617 B | |
| Total liabilities | 2.770 B | 2.664 B | 2.608 B | 2.537 B | 2.527 B | 2.544 B | 2.527 B | 2.524 B | |
| Total current liabilities | 2.673 B | 2.590 B | 2.526 B | 2.456 B | 83.900 M | 2.453 B | 2.450 B | 87.400 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 18.700 M | 0.000 | 0.000 | 22.000 M | |
| Other liabilities | 83.800 M | 68.500 M | 76.800 M | 75.100 M | 2.438 B | 85.300 M | 72.500 M | 2.432 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 83.800 M | 68.500 M | 76.800 M | 75.100 M | 2.438 B | 85.300 M | 72.500 M | 2.432 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 974.100 M | 951.700 M | 919.000 M | 1.014 B | 1.023 B | 1.019 B | 1.023 B | 1.093 B | |
| Common stock | 27.177 M | 26.692 M | 25.982 M | 25.625 M | 421.500 M | 25.346 M | 25.278 M | 423.100 M | |
| Retained earnings | 1.312 B | 1.339 B | 1.346 B | 1.384 B | 1.429 B | 1.405 B | 1.429 B | 1.452 B |