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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-24 | 2023-05-08 | 2023-08-08 | 2023-11-08 | 2024-02-23 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 637.557 B | 577.563 B | 551.772 B | 535.552 B | 511.505 B | 475.204 B | 493.178 B | 468.784 B | |
| Current Assets | 608.179 B | 546.605 B | 520.136 B | 503.254 B | 470.054 B | 433.940 B | 463.148 B | 427.066 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.075 B | 8.923 B | 0.000 | 8.659 B | 0.000 | 0.000 | 239.000 M | 0.000 | |
| Short Term Investments | 374.469 B | 341.763 B | 325.212 B | 319.904 B | 292.097 B | 272.724 B | 273.968 B | 257.457 B | |
| Total Receivables | 76.130 B | 73.859 B | 71.241 B | 63.187 B | 65.162 B | 69.062 B | 73.568 B | 71.169 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 29.378 B | 30.958 B | 31.636 B | 32.298 B | 41.451 B | 41.264 B | 30.030 B | 41.718 B | |
| Property Plant Equipment | 3.670 B | 3.687 B | 3.714 B | 3.716 B | 3.686 B | 3.730 B | 3.690 B | 3.584 B | |
| Other Assets | 13.757 B | 15.320 B | 918.000 M | 16.631 B | 17.290 B | 17.193 B | 1.199 B | 18.052 B | |
| Intangible Assets | 0.000 | 0.000 | 8.789 B | 0.000 | 8.524 B | 8.390 B | 8.260 B | 8.131 B | |
| Goodwill | 11.951 B | 11.951 B | 11.951 B | 11.951 B | 11.951 B | 11.951 B | 11.951 B | 11.951 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 637.557 B | 577.563 B | 551.772 B | 535.552 B | 511.505 B | 475.204 B | 493.178 B | 468.784 B | |
| Total liabilities | 593.044 B | 540.522 B | 515.164 B | 499.205 B | 474.358 B | 437.420 B | 452.220 B | 426.372 B | |
| Total current liabilities | 593.044 B | 540.522 B | 515.164 B | 499.205 B | 474.358 B | 437.420 B | 452.220 B | 426.372 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 22.462 B | 21.344 B | 37.878 B | 72.687 B | 71.313 B | 64.153 B | 59.081 B | 55.270 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 44.513 B | 37.041 B | 36.608 B | 36.347 B | 37.147 B | 37.784 B | 40.958 B | 42.412 B | |
| Common stock | 1.896 B | 1.887 B | 1.863 B | 1.834 B | 1.820 B | 1.821 B | 1.821 B | 1.825 B | |
| Retained earnings | 28.174 B | 29.651 B | 31.066 B | 32.144 B | 32.865 B | 33.429 B | 33.901 B | 34.701 B |