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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 | 2022-11-08 | 2023-02-27 | 2023-05-08 | 2023-08-02 | 2023-11-02 | 2024-02-26 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 3.348 B | 3.355 B | 3.379 B | 3.297 B | 3.280 B | 3.159 B | 3.256 B | 3.424 B | |
| Current Assets | 3.337 B | 3.345 B | 3.368 B | 3.283 B | 3.257 B | 3.142 B | 3.238 B | 3.395 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 | 3.254 B | 3.238 B | 3.287 B | 3.196 B | 3.128 B | 3.028 B | 3.086 B | 3.227 B | |
| Total Receivables | 33.902 M | 36.154 M | 34.379 M | 41.211 M | 45.602 M | 44.189 M | 44.181 M | 48.225 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 11.338 M | 9.797 M | 11.292 M | 13.875 M | 22.316 M | 17.113 M | 17.477 M | 28.506 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 11.338 M | 9.797 M | 11.292 M | 13.875 M | 22.316 M | 16.519 M | 17.409 M | 28.506 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.348 B | 3.355 B | 3.379 B | 3.297 B | 3.280 B | 3.159 B | 3.256 B | 3.424 B | |
| Total liabilities | 2.016 B | 2.040 B | 2.052 B | 1.971 B | 1.955 B | 1.839 B | 1.899 B | 2.050 B | |
| Total current liabilities | 1.996 B | 2.017 B | 2.035 B | 1.953 B | 1.938 B | 1.825 B | 1.883 B | 2.034 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.650 M | |
| Other liabilities | 6.731 M | 3.063 M | 2.647 M | 3.389 M | 2.319 M | 2.931 M | 3.199 M | 2.701 M | |
| Current long term debt | 1.965 B | 1.981 B | 1.994 B | 1.908 B | 1.889 B | 1.785 B | 1.747 B | 1.937 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.731 M | 3.063 M | 2.647 M | 3.389 M | 2.319 M | 2.931 M | 3.199 M | 2.701 M | |
| Minority interest | 13.143 M | 11.718 M | 11.804 M | 11.861 M | 11.676 M | 11.772 M | 12.251 M | 12.399 M | |
| Total Shareholder equity | 1.332 B | 1.314 B | 1.327 B | 1.326 B | 1.325 B | 1.320 B | 1.357 B | 1.374 B | |
| Common stock | 100.830 M | 100.972 M | 100.937 M | 100.937 M | 100.955 M | 101.644 M | 103.660 M | 106.892 M | |
| Retained earnings | 17.236 M | 7.519 M | 19.792 M | 19.294 M | 11.652 M | -12.344 M | -23.201 M | -25.399 M |