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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 | 2022-10-25 | 2023-02-28 | 2023-05-02 | 2023-07-25 | 2023-10-31 | 2024-02-27 | 2024-04-23 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 159.840 B | 155.037 B | 151.108 B | 156.753 B | 146.331 B | 150.783 B | 156.111 B | 156.797 B | |
| Current Assets | 146.020 B | 143.990 B | 139.597 B | 144.412 B | 132.584 B | 138.790 B | 143.871 B | 143.824 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 | 94.613 B | 94.905 B | 91.278 B | 95.707 B | 84.086 B | 86.361 B | 91.279 B | 95.108 B | |
| Total Receivables | 3.077 B | 1.698 B | 1.301 B | 431.300 M | 147.600 M | 212.600 M | 116.400 M | 193.400 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 13.819 B | 11.047 B | 11.511 B | 12.340 B | 13.747 B | 11.993 B | 12.240 B | 12.973 B | |
| Property Plant Equipment | 469.200 M | 500.500 M | 481.500 M | 473.600 M | 465.000 M | 502.200 M | 488.000 M | 481.000 M | |
| Other Assets | 12.671 B | 9.855 B | 10.335 B | 11.168 B | 12.589 B | 10.788 B | 11.055 B | 11.795 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 679.000 M | 691.300 M | 695.100 M | 698.800 M | 692.800 M | 702.300 M | 697.500 M | 697.400 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 159.840 B | 155.037 B | 151.108 B | 156.753 B | 146.331 B | 150.783 B | 156.111 B | 156.797 B | |
| Total liabilities | 148.809 B | 143.777 B | 139.520 B | 145.117 B | 134.483 B | 138.885 B | 144.009 B | 144.141 B | |
| Total current liabilities | 144.403 B | 138.779 B | 134.783 B | 140.709 B | 129.872 B | 133.400 B | 140.392 B | 139.667 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.406 B | 4.998 B | 4.737 B | 4.408 B | 4.612 B | 5.485 B | 3.617 B | 4.474 B | |
| Current long term debt | 10.929 B | 12.383 B | 16.205 B | 17.173 B | 14.166 B | 14.191 B | 13.850 B | 14.270 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.406 B | 4.998 B | 4.737 B | 4.408 B | 4.612 B | 5.485 B | 3.617 B | 4.474 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.030 B | 11.260 B | 11.588 B | 11.636 B | 11.847 B | 11.898 B | 12.102 B | 12.656 B | |
| Common stock | 208.400 M | 208.428 M | 208.187 M | 207.639 M | 207.022 M | 206.145 M | 204.629 M | 203.306 M | |
| Retained earnings | 13.806 B | 13.799 B | 13.958 B | 14.128 B | 14.282 B | 14.234 B | 14.279 B | 15.016 B |