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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 | 2022-10-28 | 2023-02-22 | 2023-05-02 | 2023-08-02 | 2023-11-02 | 2024-02-21 | 2024-05-02 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 30.624 B | 33.276 B | 34.826 B | 36.868 B | 38.040 B | 40.823 B | 40.374 B | 41.177 B | |
| Current Assets | 22.537 B | 24.898 B | 26.318 B | 28.274 B | 29.546 B | 32.031 B | 31.675 B | 32.326 B | |
| Inventories | 2.382 B | 2.199 B | 2.609 B | 2.713 B | 2.622 B | 2.577 B | 2.743 B | 2.783 B | |
| Other Current Assets | 719.700 M | 682.000 M | 771.200 M | 709.300 M | 710.500 M | 680.600 M | 622.400 M | 681.500 M | |
| Short Term Investments | 719.700 M | 682.000 M | 771.200 M | 709.300 M | 710.500 M | 680.600 M | 622.400 M | 681.500 M | |
| Total Receivables | 14.568 B | 15.712 B | 16.889 B | 18.015 B | 18.564 B | 19.770 B | 20.284 B | 20.844 B | |
| Current Cash | 4.763 B | 6.159 B | 5.922 B | 6.618 B | 7.440 B | 8.659 B | 7.727 B | 7.804 B | |
| Total Non-current Assets | 8.086 B | 8.378 B | 8.508 B | 8.594 B | 8.493 B | 8.792 B | 8.699 B | 8.851 B | |
| Property Plant Equipment | 6.054 B | 6.272 B | 6.215 B | 6.116 B | 5.950 B | 6.083 B | 5.952 B | 6.011 B | |
| Other Assets | 2.033 B | 2.106 B | 2.294 B | 2.478 B | 2.543 B | 2.709 B | 2.746 B | 2.841 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 | 30.624 B | 33.276 B | 34.826 B | 36.868 B | 38.040 B | 40.823 B | 40.374 B | 41.177 B | |
| Total liabilities | 17.730 B | 20.108 B | 20.944 B | 21.788 B | 22.016 B | 24.945 B | 23.502 B | 23.474 B | |
| Total current liabilities | 15.552 B | 17.785 B | 18.223 B | 18.952 B | 19.238 B | 21.978 B | 20.735 B | 20.785 B | |
| Accounts Payable | 0.000 | 1.665 B | 0.000 | 0.000 | 0.000 | 1.668 B | 0.000 | 0.000 | |
| Other liabilities | 2.178 B | 2.324 B | 2.721 B | 2.837 B | 2.779 B | 2.967 B | 2.767 B | 2.689 B | |
| Current long term debt | 10.378 B | 11.472 B | 11.916 B | 12.590 B | 12.926 B | 14.235 B | 14.030 B | 14.405 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.178 B | 2.324 B | 2.721 B | 2.837 B | 2.779 B | 2.967 B | 2.767 B | 2.689 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.894 B | 13.167 B | 13.882 B | 15.079 B | 16.023 B | 15.879 B | 16.872 B | 17.703 B | |
| Common stock | 348.400 M | 1.568 B | 523.500 M | 523.800 M | 524.100 M | 524.200 M | 524.900 M | 525.300 M | |
| Retained earnings | 13.761 B | 13.402 B | 14.005 B | 15.096 B | 16.182 B | 15.780 B | 16.834 B | 17.799 B |