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| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-23 | 2023-05-23 | 2023-09-01 | 2023-11-28 | 2024-02-22 | 2024-05-23 | 2024-11-21 | 2024-11-21 | |
| Assets | |||||||||
| Total Assets | 27.202 B | 28.921 B | 27.780 B | 28.488 B | 29.688 B | 31.560 B | 32.132 B | 33.193 B | |
| Current Assets | 4.756 B | 6.649 B | 5.557 B | 6.231 B | 7.300 B | 9.236 B | 9.678 B | 10.726 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 391.000 M | 574.000 M | 354.000 M | 397.000 M | 366.000 M | 2.722 B | 3.921 B | 5.606 B | |
| Short Term Investments | 391.000 M | 574.000 M | 354.000 M | 397.000 M | 366.000 M | 463.000 M | 465.000 M | 486.000 M | |
| Total Receivables | 1.918 B | 1.419 B | 1.121 B | 1.038 B | 2.055 B | 1.488 B | 1.236 B | 1.318 B | |
| Current Cash | 2.071 B | 4.268 B | 3.662 B | 2.271 B | 1.489 B | 4.215 B | 3.609 B | 2.872 B | |
| Total Non-current Assets | 22.446 B | 22.272 B | 22.223 B | 22.257 B | 22.388 B | 129.000 M | 131.000 M | 90.000 M | |
| Property Plant Equipment | 931.000 M | 938.000 M | 969.000 M | 1.013 B | 1.049 B | 1.032 B | 1.009 B | 1.008 B | |
| Other Assets | 371.000 M | 376.000 M | 417.000 M | 429.000 M | 501.000 M | 21.292 B | 21.445 B | 21.459 B | |
| Intangible Assets | 6.737 B | 6.580 B | 6.419 B | 6.261 B | 6.104 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 13.779 B | 13.778 B | 13.780 B | 13.776 B | 13.779 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 27.202 B | 28.921 B | 27.780 B | 28.488 B | 29.688 B | 31.560 B | 32.132 B | 33.193 B | |
| Total liabilities | 11.360 B | 11.329 B | 10.511 B | 11.496 B | 12.780 B | 12.803 B | 13.696 B | 15.057 B | |
| Total current liabilities | 3.862 B | 4.415 B | 3.790 B | 4.996 B | 6.216 B | 6.163 B | 7.491 B | 8.619 B | |
| Accounts Payable | 811.000 M | 921.000 M | 638.000 M | 630.000 M | 789.000 M | 886.000 M | 721.000 M | 652.000 M | |
| Other liabilities | 88.000 M | 116.000 M | 117.000 M | 144.000 M | 138.000 M | 685.000 M | 666.000 M | 813.000 M | |
| Current long term debt | 501.000 M | 501.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.576 B | 6.109 B | 6.120 B | 5.879 B | 5.950 B | 5.952 B | 5.539 B | 5.625 B | |
| Other liabilities | 88.000 M | 116.000 M | 117.000 M | 144.000 M | 138.000 M | 685.000 M | 666.000 M | 813.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 15.842 B | 17.592 B | 17.269 B | 16.992 B | 16.908 B | 18.757 B | 18.436 B | 18.136 B | |
| Common stock | 281.000 M | 281.000 M | 281.000 M | 280.000 M | 280.000 M | 20.040 B | 20.251 B | 20.619 B | |
| Retained earnings | 13.337 B | 15.200 B | 15.067 B | 15.047 B | 15.140 B | 17.270 B | 16.989 B | 16.891 B |