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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 | 2022-10-19 | 2023-02-16 | 2023-04-19 | 2023-07-20 | 2023-10-18 | 2024-02-15 | 2024-04-17 | 2024-07-19 | |
| Assets | |||||||||
| Total Assets | 114.317 B | 115.717 B | 118.352 B | 120.573 B | 121.384 B | 125.978 B | 127.410 B | 129.315 B | |
| Current Assets | 101.505 B | 106.327 B | 105.928 B | 107.426 B | 107.640 B | 116.278 B | 113.702 B | 115.272 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.782 B | 4.510 B | 1.954 B | 1.951 B | 2.012 B | 5.144 B | 2.183 B | 2.135 B | |
| Short Term Investments | 79.895 B | 84.964 B | 83.989 B | 84.924 B | 84.968 B | 93.954 B | 90.840 B | 91.646 B | |
| Total Receivables | 20.837 B | 20.564 B | 21.172 B | 21.897 B | 22.079 B | 21.674 B | 22.195 B | 22.897 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 12.812 B | 9.390 B | 12.424 B | 13.147 B | 13.744 B | 9.700 B | 13.708 B | 14.043 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 6.428 B | 3.274 B | 6.612 B | 7.043 B | 7.118 B | 3.943 B | 7.442 B | 7.634 B | |
| Intangible Assets | 287.000 M | 287.000 M | 285.000 M | 283.000 M | 278.000 M | 277.000 M | 376.000 M | 371.000 M | |
| Goodwill | 3.922 B | 3.952 B | 3.959 B | 3.975 B | 3.955 B | 3.976 B | 4.251 B | 4.250 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 114.317 B | 115.717 B | 118.352 B | 120.573 B | 121.384 B | 125.978 B | 127.410 B | 129.315 B | |
| Total liabilities | 94.411 B | 94.157 B | 95.300 B | 98.718 B | 101.406 B | 101.057 B | 102.388 B | 104.453 B | |
| Total current liabilities | 88.189 B | 88.196 B | 89.877 B | 93.011 B | 95.092 B | 94.317 B | 95.998 B | 98.140 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.222 B | 5.961 B | 5.423 B | 5.707 B | 6.314 B | 6.740 B | 6.390 B | 6.313 B | |
| Current long term debt | 7.291 B | 7.292 B | 7.292 B | 8.031 B | 8.031 B | 8.031 B | 8.032 B | 8.032 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.222 B | 5.961 B | 5.423 B | 5.707 B | 6.314 B | 6.740 B | 6.390 B | 6.313 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 19.906 B | 21.560 B | 23.052 B | 21.855 B | 19.978 B | 24.921 B | 25.022 B | 24.862 B | |
| Common stock | 235.400 M | 233.300 M | 231.700 M | 229.700 M | 228.800 M | 228.600 M | 229.000 M | 228.600 M | |
| Retained earnings | 42.917 B | 43.516 B | 44.273 B | 44.026 B | 44.198 B | 45.591 B | 46.483 B | 46.773 B |