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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 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-04 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 13.746 B | 13.997 B | 14.092 B | 14.187 B | 14.315 B | 14.613 B | 14.594 B | 14.872 B | |
| Current Assets | 12.179 B | 12.435 B | 12.517 B | 12.535 B | 12.674 B | 13.049 B | 13.009 B | 13.235 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 50.100 M | 54.500 M | 53.900 M | 55.500 M | 56.400 M | 58.200 M | 57.900 M | 62.300 M | |
| Short Term Investments | 8.444 B | 8.564 B | 8.762 B | 8.696 B | 8.616 B | 8.971 B | 9.005 B | 9.046 B | |
| Total Receivables | 3.570 B | 3.566 B | 3.573 B | 3.671 B | 3.764 B | 3.762 B | 3.739 B | 3.851 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.567 B | 1.562 B | 1.575 B | 1.652 B | 1.641 B | 1.564 B | 1.585 B | 1.638 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.081 B | 1.098 B | 1.128 B | 1.184 B | 1.141 B | 1.125 B | 1.141 B | 1.191 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 178.800 M | 178.800 M | 178.800 M | 178.800 M | 178.800 M | 178.800 M | 178.800 M | 178.800 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.746 B | 13.997 B | 14.092 B | 14.187 B | 14.315 B | 14.613 B | 14.594 B | 14.872 B | |
| Total liabilities | 11.450 B | 11.672 B | 11.703 B | 11.949 B | 12.199 B | 12.147 B | 12.071 B | 12.320 B | |
| Total current liabilities | 11.330 B | 11.551 B | 11.590 B | 11.838 B | 12.092 B | 12.034 B | 11.960 B | 12.210 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 | 782.200 M | 782.400 M | 782.600 M | 782.800 M | 783.000 M | 783.200 M | 783.400 M | 783.700 M | |
| 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 | 2.296 B | 2.326 B | 2.389 B | 2.238 B | 2.116 B | 2.466 B | 2.523 B | 2.552 B | |
| Common stock | 35.600 M | 35.700 M | 35.600 M | 35.700 M | 35.800 M | 35.700 M | 35.800 M | 36.000 M | |
| Retained earnings | 3.030 B | 2.989 B | 2.952 B | 2.853 B | 2.832 B | 2.909 B | 2.994 B | 3.003 B |