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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 | 2022-10-31 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-27 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 6.124 B | 6.238 B | 6.356 B | 6.388 B | 6.300 B | 6.497 B | 6.270 B | 6.413 B | |
| Current Assets | 2.115 B | 2.215 B | 2.293 B | 2.293 B | 2.288 B | 2.456 B | 2.230 B | 2.378 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 116.400 M | 123.900 M | 121.500 M | 140.300 M | 169.300 M | 182.300 M | 127.200 M | 116.800 M | |
| Short Term Investments | 624.900 M | 709.100 M | 971.700 M | 916.400 M | 777.500 M | 564.700 M | 855.600 M | 930.400 M | |
| Total Receivables | 454.400 M | 318.600 M | 459.000 M | 351.900 M | 370.300 M | 388.600 M | 451.800 M | 412.500 M | |
| Current Cash | 1.036 B | 1.176 B | 862.300 M | 1.024 B | 1.140 B | 1.502 B | 922.300 M | 1.035 B | |
| Total Non-current Assets | 4.009 B | 4.023 B | 4.063 B | 4.096 B | 4.012 B | 4.041 B | 4.040 B | 4.036 B | |
| Property Plant Equipment | 49.000 M | 51.800 M | 49.800 M | 48.300 M | 45.300 M | 44.200 M | 41.700 M | 39.300 M | |
| Other Assets | 328.600 M | 284.700 M | 321.400 M | 329.600 M | 290.600 M | 275.200 M | 289.800 M | 285.000 M | |
| Intangible Assets | 2.426 B | 2.415 B | 2.422 B | 2.430 B | 2.416 B | 2.431 B | 2.427 B | 2.428 B | |
| Goodwill | 1.206 B | 1.253 B | 1.270 B | 1.287 B | 1.260 B | 1.290 B | 1.282 B | 1.284 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.124 B | 6.238 B | 6.356 B | 6.388 B | 6.300 B | 6.497 B | 6.270 B | 6.413 B | |
| Total liabilities | 1.881 B | 1.878 B | 1.968 B | 1.909 B | 1.844 B | 1.959 B | 1.843 B | 1.939 B | |
| Total current liabilities | 689.600 M | 610.500 M | 576.400 M | 506.700 M | 595.600 M | 631.000 M | 568.400 M | 586.900 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 129.900 M | 81.600 M | 121.100 M | 125.000 M | 125.500 M | 79.900 M | 126.500 M | 132.500 M | |
| Current long term debt | 0.000 | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 308.200 M | 307.500 M | 306.800 M | 306.000 M | 305.300 M | 304.600 M | 303.900 M | 303.100 M | |
| Other liabilities | 129.900 M | 81.600 M | 121.100 M | 125.000 M | 125.500 M | 79.900 M | 126.500 M | 132.500 M | |
| Minority interest | 155.900 M | 236.700 M | 387.500 M | 392.600 M | 248.700 M | 317.400 M | 274.900 M | 346.900 M | |
| Total Shareholder equity | 4.243 B | 4.360 B | 4.388 B | 4.479 B | 4.456 B | 4.538 B | 4.427 B | 4.475 B | |
| Common stock | 160.500 M | 160.400 M | 160.200 M | 160.500 M | 160.800 M | 160.100 M | 157.500 M | 155.600 M | |
| Retained earnings | 1.061 B | 1.061 B | 1.083 B | 1.109 B | 1.137 B | 1.136 B | 1.125 B | 1.160 B |