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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-16 | 2024-04-26 | 2024-04-26 | 2024-07-25 | 2024-07-25 | 2024-10-24 | |
| Assets | |||||||||
| Total Assets | 10.590 B | 10.648 B | 11.326 B | 11.579 B | 11.579 B | 12.223 B | 12.223 B | 12.380 B | |
| Current Assets | 509.700 M | 408.100 M | 757.500 M | 706.700 M | 706.700 M | 1.040 B | 1.040 B | 717.200 M | |
| Inventories | 0.000 | 0.000 | 74.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 14.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 14.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 192.000 M | 204.900 M | 218.400 M | 227.500 M | 227.500 M | 216.300 M | 216.300 M | 213.400 M | |
| Current Cash | 317.500 M | 203.100 M | 450.700 M | 479.100 M | 479.100 M | 823.600 M | 823.600 M | 503.700 M | |
| Total Non-current Assets | 10.080 B | 10.239 B | 10.569 B | 647.600 M | 10.872 B | 660.800 M | 11.183 B | 690.300 M | |
| Property Plant Equipment | 8.871 B | 9.015 B | 9.440 B | 9.620 B | 9.620 B | 9.912 B | 9.912 B | 10.376 B | |
| Other Assets | 240.900 M | 249.000 M | 169.000 M | 1.253 B | 281.700 M | 1.271 B | 295.000 M | 1.286 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 119.000 M | 116.000 M | 120.000 M | 0.000 | 118.000 M | 0.000 | 117.300 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.590 B | 10.648 B | 11.326 B | 11.579 B | 11.579 B | 12.223 B | 12.223 B | 12.380 B | |
| Total liabilities | 8.411 B | 8.473 B | 9.053 B | 9.255 B | 9.255 B | 9.879 B | 9.879 B | 9.943 B | |
| Total current liabilities | 213.700 M | 233.900 M | 250.600 M | 10.800 M | 219.000 M | 10.700 M | 219.800 M | 11.100 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 104.200 M | 98.100 M | 106.400 M | 308.100 M | 99.900 M | 319.700 M | 110.600 M | 318.900 M | |
| Current long term debt | 10.900 M | 12.300 M | 11.000 M | 0.000 | 10.800 M | 0.000 | 10.700 M | 0.000 | |
| Long term debt | 6.786 B | 6.836 B | 7.388 B | 7.625 B | 7.625 B | 8.236 B | 8.236 B | 8.294 B | |
| Other liabilities | 104.200 M | 98.100 M | 106.400 M | 308.100 M | 99.900 M | 319.700 M | 110.600 M | 318.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.179 B | 2.175 B | 2.273 B | 2.324 B | 2.324 B | 2.343 B | 2.343 B | 2.437 B | |
| Common stock | 35.600 M | 35.800 M | 36.100 M | 871.400 M | 35.900 M | 879.100 M | 35.800 M | 883.600 M | |
| Retained earnings | 2.932 B | 2.964 B | 3.010 B | 3.062 B | 3.062 B | 3.085 B | 3.085 B | 3.153 B |