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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 | 2023-02-21 | 2023-05-09 | 2023-08-09 | 2023-11-03 | 2024-02-26 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 245.600 B | 253.468 B | 261.500 B | 269.006 B | 260.252 B | 276.814 B | 285.577 B | 287.769 B | |
| Current Assets | 220.681 B | 233.292 B | 228.093 B | 240.640 B | 232.098 B | 248.720 B | 257.773 B | 260.704 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 69.962 B | 72.583 B | 70.615 B | 76.297 B | 75.465 B | 79.844 B | 79.859 B | 84.677 B | |
| Total Receivables | 15.917 B | 19.539 B | 10.656 B | 10.448 B | 10.288 B | 10.189 B | 10.195 B | 10.038 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 24.919 B | 20.176 B | 33.407 B | 28.366 B | 28.154 B | 28.094 B | 27.804 B | 27.065 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 19.284 B | 14.132 B | 27.258 B | 22.337 B | 22.025 B | 22.096 B | 21.640 B | 21.662 B | |
| Intangible Assets | 5.635 B | 5.482 B | 5.478 B | 5.463 B | 5.448 B | 5.433 B | 5.419 B | 5.403 B | |
| 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 | 245.600 B | 253.468 B | 261.500 B | 269.006 B | 260.252 B | 276.814 B | 285.577 B | 287.769 B | |
| Total liabilities | 242.246 B | 251.810 B | 257.746 B | 265.453 B | 258.610 B | 274.165 B | 283.545 B | 286.125 B | |
| Total current liabilities | 234.415 B | 243.634 B | 249.120 B | 256.805 B | 248.923 B | 250.803 B | 274.320 B | 276.578 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.998 B | 5.873 B | 6.296 B | 6.410 B | 7.412 B | 20.700 B | 6.511 B | 6.718 B | |
| Current long term debt | 5.253 B | 5.231 B | 5.739 B | 5.303 B | 5.361 B | 5.633 B | 5.401 B | 5.570 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.998 B | 5.873 B | 6.296 B | 6.410 B | 7.412 B | 20.700 B | 6.511 B | 6.718 B | |
| Minority interest | 1.833 B | 2.195 B | 2.330 B | 2.238 B | 2.275 B | 2.509 B | 2.714 B | 2.829 B | |
| Total Shareholder equity | 3.354 B | 1.658 B | 3.754 B | 3.553 B | 1.642 B | 2.649 B | 2.032 B | 1.644 B | |
| Common stock | 374.500 M | 368.400 M | 361.900 M | 355.200 M | 346.400 M | 336.900 M | 330.200 M | 324.200 M | |
| Retained earnings | 10.839 B | 9.924 B | 9.806 B | 10.325 B | 11.163 B | 10.243 B | 10.110 B | 10.317 B |