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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 | 2022-10-28 | 2023-02-16 | 2023-04-28 | 2023-07-27 | 2023-10-26 | 2024-02-16 | 2024-04-26 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 9.875 B | 10.072 B | 10.048 B | 10.590 B | 10.648 B | 11.326 B | 11.579 B | 12.223 B | |
| Current Assets | 764.600 M | 687.400 M | 358.700 M | 509.700 M | 408.100 M | 757.500 M | 706.700 M | 1.040 B | |
| Inventories | 0.000 | 60.200 M | 0.000 | 0.000 | 0.000 | 74.000 M | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 12.700 M | 0.000 | 0.000 | 0.000 | 14.300 M | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 12.700 M | 0.000 | 0.000 | 0.000 | 14.300 M | 0.000 | 0.000 | |
| Total Receivables | 168.000 M | 162.000 M | 181.100 M | 192.000 M | 204.900 M | 218.400 M | 227.500 M | 216.300 M | |
| Current Cash | 596.300 M | 452.200 M | 177.400 M | 317.500 M | 203.100 M | 450.700 M | 479.100 M | 823.600 M | |
| Total Non-current Assets | 9.111 B | 9.385 B | 9.689 B | 10.080 B | 10.239 B | 10.569 B | 10.872 B | 11.183 B | |
| Property Plant Equipment | 7.858 B | 8.280 B | 8.492 B | 8.871 B | 9.015 B | 9.440 B | 9.620 B | 9.912 B | |
| Other Assets | 245.700 M | 129.000 M | 230.000 M | 240.900 M | 249.000 M | 169.000 M | 281.700 M | 295.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 109.300 M | 117.200 M | 118.300 M | 119.000 M | 116.000 M | 120.000 M | 118.000 M | 117.300 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.875 B | 10.072 B | 10.048 B | 10.590 B | 10.648 B | 11.326 B | 11.579 B | 12.223 B | |
| Total liabilities | 7.935 B | 8.042 B | 7.947 B | 8.411 B | 8.473 B | 9.053 B | 9.255 B | 9.879 B | |
| Total current liabilities | 200.800 M | 219.500 M | 195.000 M | 213.700 M | 233.900 M | 250.600 M | 219.000 M | 219.800 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 114.500 M | 102.000 M | 95.400 M | 104.200 M | 98.100 M | 106.400 M | 99.900 M | 110.600 M | |
| Current long term debt | 16.300 M | 17.300 M | 20.300 M | 10.900 M | 12.300 M | 11.000 M | 10.800 M | 10.700 M | |
| Long term debt | 6.353 B | 6.432 B | 6.361 B | 6.786 B | 6.836 B | 7.388 B | 7.625 B | 8.236 B | |
| Other liabilities | 114.500 M | 102.000 M | 95.400 M | 104.200 M | 98.100 M | 106.400 M | 99.900 M | 110.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.941 B | 2.030 B | 2.102 B | 2.179 B | 2.175 B | 2.273 B | 2.324 B | 2.343 B | |
| Common stock | 35.200 M | 35.400 M | 35.300 M | 35.600 M | 35.800 M | 36.100 M | 35.900 M | 35.800 M | |
| Retained earnings | 2.802 B | 2.832 B | 2.889 B | 2.932 B | 2.964 B | 3.010 B | 3.062 B | 3.085 B |