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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 | 2022-10-27 | 2023-01-31 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-01-25 | 2024-05-06 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 11.106 B | 13.299 B | 13.614 B | 14.923 B | 15.091 B | 17.387 B | 17.544 B | 18.207 B | |
| Current Assets | 5.476 B | 6.654 B | 6.734 B | 6.603 B | 6.046 B | 7.777 B | 7.372 B | 8.021 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 292.000 M | 280.000 M | 319.000 M | 362.000 M | 394.000 M | 403.000 M | 482.000 M | 608.000 M | |
| Short Term Investments | 292.000 M | 280.000 M | 319.000 M | 362.000 M | 394.000 M | 403.000 M | 482.000 M | 608.000 M | |
| Total Receivables | 1.228 B | 2.094 B | 1.501 B | 1.494 B | 1.585 B | 2.497 B | 1.780 B | 2.000 B | |
| Current Cash | 3.956 B | 4.280 B | 4.914 B | 4.747 B | 4.067 B | 4.877 B | 5.110 B | 5.413 B | |
| Total Non-current Assets | 5.630 B | 6.645 B | 6.880 B | 8.320 B | 9.045 B | 9.610 B | 10.172 B | 10.186 B | |
| Property Plant Equipment | 914.000 M | 1.053 B | 1.117 B | 1.148 B | 1.199 B | 1.358 B | 1.450 B | 1.606 B | |
| Other Assets | 986.000 M | 849.000 M | 1.167 B | 1.213 B | 1.257 B | 1.103 B | 1.432 B | 1.527 B | |
| Intangible Assets | 234.000 M | 232.000 M | 212.000 M | 191.000 M | 242.000 M | 224.000 M | 224.000 M | 220.000 M | |
| Goodwill | 794.000 M | 824.000 M | 823.000 M | 821.000 M | 1.204 B | 1.231 B | 1.224 B | 1.239 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.106 B | 13.299 B | 13.614 B | 14.923 B | 15.091 B | 17.387 B | 17.544 B | 18.207 B | |
| Total liabilities | 6.583 B | 8.267 B | 8.014 B | 7.997 B | 7.909 B | 9.759 B | 9.437 B | 9.541 B | |
| Total current liabilities | 4.432 B | 6.005 B | 5.761 B | 5.767 B | 5.601 B | 7.365 B | 7.033 B | 7.172 B | |
| Accounts Payable | 195.000 M | 274.000 M | 228.000 M | 171.000 M | 69.000 M | 126.000 M | 223.000 M | 296.000 M | |
| Other liabilities | 115.000 M | 126.000 M | 112.000 M | 108.000 M | 139.000 M | 199.000 M | 223.000 M | 212.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.485 B | 1.486 B | 1.486 B | 1.487 B | 1.487 B | 1.488 B | 1.488 B | 1.488 B | |
| Other liabilities | 115.000 M | 126.000 M | 112.000 M | 108.000 M | 139.000 M | 199.000 M | 223.000 M | 212.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.523 B | 5.032 B | 5.600 B | 6.926 B | 7.182 B | 7.628 B | 8.107 B | 8.666 B | |
| Common stock | 202.045 M | 202.632 M | 203.385 M | 204.021 M | 204.464 M | 204.678 M | 205.108 M | 205.644 M | |
| Retained earnings | 188.000 M | 338.000 M | 488.000 M | 1.532 B | 1.774 B | 2.069 B | 2.416 B | 2.678 B |