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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 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-08 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 211.292 B | 194.338 B | 151.550 B | 136.283 B | 137.022 B | 136.084 B | 131.397 B | 137.682 B | |
| Current Assets | 173.712 B | 156.947 B | 114.336 B | 99.222 B | 85.397 B | 84.973 B | 80.542 B | 86.991 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 165.249 B | 147.830 B | 104.472 B | 88.884 B | 81.937 B | 81.497 B | 76.807 B | 82.806 B | |
| Short Term Investments | 165.249 B | 147.830 B | 104.472 B | 88.884 B | 81.937 B | 81.497 B | 76.807 B | 82.806 B | |
| Total Receivables | 1.248 B | 1.169 B | 1.650 B | 1.313 B | 1.422 B | 1.366 B | 1.645 B | 1.548 B | |
| Current Cash | 1.183 B | 1.799 B | 2.069 B | 2.877 B | 837.000 M | 899.000 M | 863.000 M | 885.000 M | |
| Total Non-current Assets | 37.580 B | 37.391 B | 37.214 B | 37.061 B | 51.625 B | 51.111 B | 50.855 B | 50.691 B | |
| Property Plant Equipment | 1.720 B | 1.767 B | 1.727 B | 1.718 B | 1.918 B | 1.923 B | 1.960 B | 1.992 B | |
| Other Assets | 1.170 B | 1.018 B | 1.016 B | 991.000 M | 1.260 B | 978.000 M | 950.000 M | 971.000 M | |
| Intangible Assets | 13.210 B | 13.090 B | 12.946 B | 12.814 B | 17.595 B | 17.317 B | 17.056 B | 16.805 B | |
| Goodwill | 21.075 B | 21.111 B | 21.120 B | 21.134 B | 30.463 B | 30.553 B | 30.549 B | 30.553 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 211.292 B | 194.338 B | 151.550 B | 136.283 B | 137.022 B | 136.084 B | 131.397 B | 137.682 B | |
| Total liabilities | 188.913 B | 171.632 B | 128.383 B | 112.463 B | 111.563 B | 110.367 B | 105.158 B | 110.995 B | |
| Total current liabilities | 166.321 B | 149.171 B | 106.006 B | 90.204 B | 85.282 B | 84.626 B | 80.048 B | 87.464 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 606.000 M | 541.000 M | 568.000 M | 588.000 M | 670.000 M | 634.000 M | 637.000 M | 628.000 M | |
| Current long term debt | 7.000 M | 4.000 M | 0.000 | 0.000 | 2.257 B | 1.954 B | 1.916 B | 3.234 B | |
| Long term debt | 18.113 B | 18.118 B | 18.123 B | 18.128 B | 21.042 B | 20.659 B | 20.068 B | 18.573 B | |
| Other liabilities | 606.000 M | 541.000 M | 568.000 M | 588.000 M | 670.000 M | 634.000 M | 637.000 M | 628.000 M | |
| Minority interest | 41.000 M | 55.000 M | 44.000 M | 69.000 M | 53.000 M | 69.000 M | 50.000 M | 57.000 M | |
| Total Shareholder equity | 22.379 B | 22.706 B | 23.167 B | 23.820 B | 25.459 B | 25.717 B | 26.239 B | 26.687 B | |
| Common stock | 558.000 M | 559.000 M | 559.000 M | 560.000 M | 563.000 M | 574.000 M | 573.000 M | 573.000 M | |
| Retained earnings | 14.731 B | 14.943 B | 15.362 B | 15.925 B | 16.225 B | 16.356 B | 16.865 B | 17.236 B |