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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 | 2023-02-07 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-02-06 | 2024-05-06 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 75.111 B | 75.494 B | 76.560 B | 77.347 B | 76.469 B | 79.197 B | 80.906 B | 81.057 B | |
| Current Assets | 56.341 B | 56.703 B | 57.599 B | 57.952 B | 56.612 B | 59.428 B | 61.033 B | 61.096 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 45.997 B | 46.768 B | 47.589 B | 47.563 B | 46.413 B | 49.369 B | 50.723 B | 50.346 B | |
| Total Receivables | 9.458 B | 9.403 B | 9.416 B | 9.926 B | 9.437 B | 9.660 B | 9.754 B | 10.280 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 18.770 B | 18.791 B | 18.961 B | 19.395 B | 19.857 B | 19.769 B | 19.873 B | 19.961 B | |
| Property Plant Equipment | 9.949 B | 10.027 B | 10.098 B | 10.328 B | 10.674 B | 10.718 B | 10.723 B | 10.710 B | |
| Other Assets | 8.477 B | 8.418 B | 8.517 B | 8.720 B | 8.837 B | 8.704 B | 8.803 B | 8.904 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 344.000 M | 346.000 M | 346.000 M | 347.000 M | 346.000 M | 347.000 M | 347.000 M | 347.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 75.111 B | 75.494 B | 76.560 B | 77.347 B | 76.469 B | 79.197 B | 80.906 B | 81.057 B | |
| Total liabilities | 61.265 B | 60.896 B | 62.109 B | 62.744 B | 62.021 B | 63.493 B | 64.722 B | 64.673 B | |
| Total current liabilities | 50.997 B | 49.863 B | 52.244 B | 52.692 B | 51.909 B | 52.534 B | 54.452 B | 54.295 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.216 B | 4.283 B | 8.751 B | 8.928 B | 9.144 B | 4.302 B | 8.956 B | 9.059 B | |
| Current long term debt | 9.289 B | 3.392 B | 9.058 B | 9.055 B | 9.186 B | 3.565 B | 10.103 B | 9.571 B | |
| Long term debt | 0.000 | 5.627 B | 0.000 | 0.000 | 0.000 | 5.438 B | 0.000 | 0.000 | |
| Other liabilities | 9.216 B | 4.283 B | 8.751 B | 8.928 B | 9.144 B | 4.302 B | 8.956 B | 9.059 B | |
| Minority interest | 807.000 M | 880.000 M | 863.000 M | 867.000 M | 710.000 M | 821.000 M | 814.000 M | 817.000 M | |
| Total Shareholder equity | 13.846 B | 14.598 B | 14.451 B | 14.603 B | 14.448 B | 15.704 B | 16.184 B | 16.384 B | |
| Common stock | 240.370 M | 237.530 M | 233.300 M | 227.690 M | 225.640 M | 223.290 M | 222.470 M | 221.350 M | |
| Retained earnings | 15.377 B | 15.144 B | 15.293 B | 15.637 B | 15.877 B | 15.617 B | 16.060 B | 16.415 B |