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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-02 | 2023-02-09 | 2023-05-08 | 2023-08-07 | 2023-10-30 | 2024-02-07 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 13.953 B | 13.458 B | 13.364 B | 13.404 B | 13.096 B | 12.549 B | 12.743 B | 12.626 B | |
| Current Assets | 11.146 B | 10.460 B | 10.758 B | 10.751 B | 10.479 B | 9.646 B | 10.275 B | 9.868 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 793.200 M | 0.000 | 0.000 | 0.000 | 656.100 M | 52.600 M | |
| Short Term Investments | 9.215 B | 8.636 B | 8.996 B | 9.097 B | 8.897 B | 8.207 B | 9.051 B | 8.591 B | |
| Total Receivables | 1.582 B | 1.575 B | 1.549 B | 1.593 B | 1.508 B | 1.326 B | 1.161 B | 1.151 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 2.808 B | 2.998 B | 2.606 B | 2.652 B | 2.618 B | 2.904 B | 2.467 B | 2.758 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.438 B | 1.345 B | 1.117 B | 1.186 B | 1.159 B | 1.171 B | 1.006 B | 1.093 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.312 B | 1.299 B | 1.300 B | 1.300 B | 1.251 B | 1.251 B | 1.251 B | 1.251 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.953 B | 13.458 B | 13.364 B | 13.404 B | 13.096 B | 12.549 B | 12.743 B | 12.626 B | |
| Total liabilities | 11.103 B | 11.020 B | 10.921 B | 10.757 B | 10.584 B | 10.188 B | 10.238 B | 10.036 B | |
| Total current liabilities | 11.103 B | 10.935 B | 10.921 B | 10.757 B | 10.584 B | 10.130 B | 10.187 B | 9.975 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 300.000 K | 700.000 K | |
| Current long term debt | 1.386 B | 1.386 B | 1.387 B | 1.388 B | 1.388 B | 1.389 B | 1.389 B | 1.390 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 300.000 K | 700.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -100.000 K | -200.000 K | -1.100 M | |
| Total Shareholder equity | 2.850 B | 2.438 B | 2.443 B | 2.647 B | 2.512 B | 2.361 B | 2.505 B | 2.590 B | |
| Common stock | 63.816 M | 63.853 M | 63.890 M | 63.947 M | 64.009 M | 64.057 M | 64.090 M | 64.255 M | |
| Retained earnings | 1.552 B | 1.456 B | 1.380 B | 1.266 B | 1.149 B | 982.400 M | 1.014 B | 1.066 B |