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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 | 2022-10-25 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-15 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 3.079 B | 3.443 B | 3.736 B | 3.290 B | 2.966 B | 3.693 B | 3.968 B | 3.703 B | |
| Current Assets | 1.965 B | 2.326 B | 2.629 B | 2.177 B | 1.853 B | 2.578 B | 2.840 B | 2.566 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 207.000 M | 239.000 M | 431.000 M | 171.000 M | 350.000 M | 492.000 M | 920.000 M | 924.000 M | |
| Short Term Investments | 207.000 M | 239.000 M | 431.000 M | 171.000 M | 350.000 M | 492.000 M | 920.000 M | 924.000 M | |
| Total Receivables | 372.000 M | 394.000 M | 386.000 M | 381.000 M | 425.000 M | 465.000 M | 478.000 M | 500.000 M | |
| Current Cash | 549.000 M | 430.000 M | 796.000 M | 551.000 M | 245.000 M | 352.000 M | 383.000 M | 249.000 M | |
| Total Non-current Assets | 1.114 B | 1.117 B | 1.107 B | 1.113 B | 1.113 B | 1.115 B | 1.128 B | 1.137 B | |
| Property Plant Equipment | 90.000 M | 24.000 M | 31.000 M | 29.000 M | 16.000 M | 17.000 M | 15.000 M | 14.000 M | |
| Other Assets | 128.000 M | 133.000 M | 133.000 M | 136.000 M | 145.000 M | 139.000 M | 142.000 M | 145.000 M | |
| Intangible Assets | 103.000 M | 163.000 M | 155.000 M | 156.000 M | 169.000 M | 172.000 M | 174.000 M | 176.000 M | |
| Goodwill | 462.000 M | 462.000 M | 462.000 M | 462.000 M | 462.000 M | 462.000 M | 462.000 M | 462.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.079 B | 3.443 B | 3.736 B | 3.290 B | 2.966 B | 3.693 B | 3.968 B | 3.703 B | |
| Total liabilities | 2.223 B | 2.668 B | 2.911 B | 2.375 B | 2.956 B | 3.615 B | 3.825 B | 3.603 B | |
| Total current liabilities | 1.521 B | 1.988 B | 2.235 B | 1.707 B | 1.703 B | 2.463 B | 2.669 B | 2.463 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 136.000 M | 135.000 M | 135.000 M | 132.000 M | 127.000 M | 125.000 M | 132.000 M | 119.000 M | |
| Current long term debt | 0.000 | 0.000 | 295.000 M | 0.000 | 0.000 | 109.000 M | 109.000 M | 84.000 M | |
| Long term debt | 496.000 M | 496.000 M | 496.000 M | 496.000 M | 1.091 B | 984.000 M | 984.000 M | 984.000 M | |
| Other liabilities | 136.000 M | 135.000 M | 135.000 M | 132.000 M | 127.000 M | 125.000 M | 132.000 M | 119.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 856.000 M | 775.000 M | 825.000 M | 915.000 M | 10.000 M | 78.000 M | 143.000 M | 100.000 M | |
| Common stock | 62.000 M | 63.000 M | 60.000 M | 60.000 M | 57.000 M | 51.000 M | 51.000 M | 50.000 M | |
| Retained earnings | -17.000 M | -119.000 M | -83.000 M | -13.000 M | -935.000 M | -896.000 M | -848.000 M | -916.000 M |