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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 | 2022-11-03 | 2023-02-10 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-09 | 2024-05-02 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 10.520 B | 10.802 B | 11.015 B | 11.217 B | 11.428 B | 11.803 B | 12.056 B | 12.565 B | |
| Current Assets | 9.629 B | 9.966 B | 10.118 B | 10.338 B | 10.492 B | 10.947 B | 11.124 B | 11.629 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 257.297 M | 235.083 M | 231.914 M | 249.866 M | 267.361 M | 269.659 M | 276.013 M | 330.678 M | |
| Short Term Investments | 7.648 B | 7.923 B | 8.104 B | 8.208 B | 8.277 B | 8.775 B | 8.814 B | 9.133 B | |
| Total Receivables | 1.827 B | 1.868 B | 1.821 B | 1.933 B | 2.015 B | 1.970 B | 2.090 B | 2.265 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 891.436 M | 836.003 M | 896.785 M | 879.632 M | 935.950 M | 855.982 M | 932.080 M | 936.831 M | |
| Property Plant Equipment | 85.333 M | 84.306 M | 83.367 M | 81.255 M | 81.372 M | 83.272 M | 82.703 M | 89.196 M | |
| Other Assets | 633.697 M | 571.115 M | 647.491 M | 618.613 M | 647.412 M | 624.624 M | 696.809 M | 693.889 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 7.849 M | 7.849 M | 7.849 M | 7.849 M | 7.849 M | 7.849 M | 7.849 M | 7.849 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.520 B | 10.802 B | 11.015 B | 11.217 B | 11.428 B | 11.803 B | 12.056 B | 12.565 B | |
| Total liabilities | 8.093 B | 8.275 B | 8.346 B | 8.546 B | 8.784 B | 8.848 B | 9.050 B | 9.643 B | |
| Total current liabilities | 7.605 B | 7.757 B | 7.805 B | 8.026 B | 8.265 B | 8.300 B | 8.570 B | 9.104 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 488.053 M | 517.234 M | 540.521 M | 519.631 M | 518.602 M | 548.398 M | 479.126 M | 539.220 M | |
| Current long term debt | 505.151 M | 504.676 M | 504.150 M | 503.622 M | 504.591 M | 503.946 M | 503.305 M | 508.801 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 488.053 M | 517.234 M | 540.521 M | 519.631 M | 518.602 M | 548.398 M | 479.126 M | 539.220 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.428 B | 2.528 B | 2.669 B | 2.671 B | 2.644 B | 2.954 B | 3.006 B | 2.923 B | |
| Common stock | 60.404 M | 60.400 M | 60.536 M | 60.614 M | 60.676 M | 60.698 M | 60.827 M | 60.897 M | |
| Retained earnings | 2.684 B | 2.750 B | 2.822 B | 2.860 B | 2.928 B | 3.029 B | 3.088 B | 3.001 B |