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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 | 2022-08-04 | 2022-11-09 | 2023-02-17 | 2023-05-04 | 2023-08-09 | 2023-11-07 | 2024-02-16 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 36.476 B | 37.612 B | 37.196 B | 38.598 B | 37.298 B | 37.878 B | 37.727 B | 38.258 B | |
| Current Assets | 33.014 B | 34.085 B | 33.653 B | 35.032 B | 33.677 B | 34.137 B | 33.993 B | 34.291 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 | 10.701 B | 10.189 B | 9.617 B | 10.119 B | 10.210 B | 9.794 B | 9.908 B | 10.333 B | |
| Total Receivables | 1.722 B | 1.774 B | 1.342 B | 1.417 B | 1.199 B | 1.249 B | 1.256 B | 1.534 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 3.463 B | 3.527 B | 3.543 B | 3.566 B | 3.621 B | 3.741 B | 3.734 B | 3.968 B | |
| Property Plant Equipment | 171.155 M | 176.547 M | 200.043 M | 200.531 M | 198.054 M | 195.987 M | 191.528 M | 300.775 M | |
| Other Assets | 937.613 M | 953.806 M | 950.412 M | 965.985 M | 1.019 B | 1.034 B | 1.122 B | 1.220 B | |
| Intangible Assets | 134.866 M | 134.569 M | 130.589 M | 132.189 M | 127.019 M | 127.443 M | 133.279 M | 127.282 M | |
| Goodwill | 1.309 B | 1.320 B | 1.327 B | 1.380 B | 1.382 B | 1.399 B | 1.388 B | 1.388 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 36.476 B | 37.612 B | 37.196 B | 38.598 B | 37.298 B | 37.878 B | 37.727 B | 38.258 B | |
| Total liabilities | 31.352 B | 32.385 B | 31.868 B | 33.270 B | 31.955 B | 32.635 B | 32.433 B | 32.984 B | |
| Total current liabilities | 31.352 B | 32.385 B | 31.868 B | 33.270 B | 31.955 B | 32.635 B | 32.433 B | 32.130 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 | 1.174 B | 1.174 B | 1.175 B | 1.175 B | 1.493 B | 1.584 B | 1.593 B | 1.603 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 | 5.125 B | 5.227 B | 5.328 B | 5.327 B | 5.343 B | 5.243 B | 5.294 B | 5.274 B | |
| Common stock | 109.083 M | 108.767 M | 108.337 M | 108.754 M | 107.944 M | 106.068 M | 103.878 M | 104.275 M | |
| Retained earnings | 2.948 B | 3.052 B | 3.169 B | 3.210 B | 3.287 B | 3.299 B | 3.399 B | 3.415 B |