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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 | 2022-08-05 | 2022-11-03 | 2023-02-24 | 2023-05-02 | 2023-08-03 | 2023-11-03 | 2024-02-22 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 1.174 T | 1.160 T | 1.180 T | 1.200 T | 1.165 T | 1.169 T | 1.194 T | 1.229 T | |
| Current Assets | 1.124 T | 1.111 T | 1.129 T | 1.146 T | 1.114 T | 1.118 T | 1.142 T | 1.177 T | |
| 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 | 716.601 B | 713.412 B | 846.033 B | 761.492 B | 732.570 B | 730.366 B | 850.876 B | 789.377 B | |
| Total Receivables | 82.759 B | 87.935 B | 78.540 B | 74.095 B | 75.964 B | 76.495 B | 80.105 B | 81.639 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 49.677 B | 49.403 B | 51.252 B | 53.509 B | 50.855 B | 51.009 B | 52.004 B | 51.388 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 24.874 B | 24.789 B | 26.982 B | 29.382 B | 26.881 B | 27.106 B | 28.242 B | 27.752 B | |
| Intangible Assets | 8.046 B | 7.893 B | 7.618 B | 7.470 B | 7.322 B | 7.204 B | 7.055 B | 6.914 B | |
| Goodwill | 16.757 B | 16.721 B | 16.652 B | 16.657 B | 16.652 B | 16.699 B | 16.707 B | 16.722 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.174 T | 1.160 T | 1.180 T | 1.200 T | 1.165 T | 1.169 T | 1.194 T | 1.229 T | |
| Total liabilities | 1.072 T | 1.059 T | 1.080 T | 1.099 T | 1.065 T | 1.070 T | 1.095 T | 1.129 T | |
| Total current liabilities | 1.071 T | 1.058 T | 1.079 T | 1.098 T | 1.064 T | 1.069 T | 1.094 T | 1.128 T | |
| 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 | 0.000 | 0.000 | |
| Current long term debt | 233.414 B | 228.124 B | 246.216 B | 258.852 B | 312.630 B | 333.522 B | 339.038 B | 368.878 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 | 0.000 | 0.000 | |
| Minority interest | 1.066 B | 1.078 B | 1.090 B | 1.128 B | 975.000 M | 947.000 M | 944.000 M | 942.000 M | |
| Total Shareholder equity | 101.596 B | 101.011 B | 100.141 B | 100.826 B | 100.386 B | 99.211 B | 99.038 B | 99.198 B | |
| Common stock | 1.704 B | 1.674 B | 1.653 B | 1.645 B | 1.635 B | 1.624 B | 1.608 B | 1.601 B | |
| Retained earnings | 92.889 B | 94.055 B | 94.862 B | 96.392 B | 97.151 B | 98.007 B | 97.996 B | 99.811 B |