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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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 24.946 B | 25.159 B | 25.397 B | 25.850 B | 26.400 B | 26.501 B | 27.064 B | 27.525 B | |
| Current Assets | 23.726 B | 23.901 B | 24.107 B | 24.526 B | 24.935 B | 24.907 B | 25.431 B | 26.084 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 100.200 M | 106.700 M | 113.100 M | 108.000 M | 116.500 M | 117.000 M | 127.900 M | 128.500 M | |
| Short Term Investments | 15.389 B | 15.966 B | 16.115 B | 15.745 B | 15.530 B | 15.985 B | 16.452 B | 16.151 B | |
| Total Receivables | 8.234 B | 7.854 B | 7.898 B | 8.685 B | 9.253 B | 8.719 B | 8.841 B | 9.763 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.221 B | 1.257 B | 1.290 B | 1.324 B | 1.465 B | 1.594 B | 1.633 B | 1.441 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.221 B | 1.257 B | 1.290 B | 1.324 B | 1.465 B | 1.399 B | 1.441 B | 1.441 B | |
| 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 | 24.946 B | 25.159 B | 25.397 B | 25.850 B | 26.400 B | 26.501 B | 27.064 B | 27.525 B | |
| Total liabilities | 19.269 B | 18.993 B | 19.066 B | 19.730 B | 20.485 B | 20.090 B | 20.663 B | 21.498 B | |
| Total current liabilities | 18.666 B | 18.392 B | 18.403 B | 19.056 B | 19.740 B | 19.237 B | 19.878 B | 18.795 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 602.700 M | 560.500 M | 584.900 M | 627.000 M | 745.100 M | 690.600 M | 636.800 M | 626.600 M | |
| Current long term debt | 1.597 B | 1.597 B | 1.590 B | 1.591 B | 1.591 B | 1.591 B | 1.988 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.988 B | |
| Other liabilities | 602.700 M | 560.500 M | 584.900 M | 627.000 M | 745.100 M | 690.600 M | 636.800 M | 626.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.678 B | 6.166 B | 6.332 B | 6.120 B | 5.916 B | 6.411 B | 6.401 B | 6.027 B | |
| Common stock | 303.653 M | 295.679 M | 291.946 M | 285.427 M | 277.011 M | 276.547 M | 271.726 M | 260.797 M | |
| Retained earnings | 4.875 B | 5.320 B | 5.450 B | 5.536 B | 5.521 B | 5.644 B | 5.889 B | 5.912 B |