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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 | 2023-08-02 | 2023-11-01 | 2024-02-20 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 60.867 B | 61.435 B | 62.424 B | 61.904 B | 59.955 B | 63.255 B | 62.488 B | 62.044 B | |
| Current Assets | 55.505 B | 56.147 B | 56.850 B | 56.208 B | 54.217 B | 57.394 B | 56.725 B | 56.273 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 717.200 M | 615.000 M | 636.100 M | 715.100 M | 704.900 M | 633.900 M | 660.900 M | 713.900 M | |
| Short Term Investments | 37.479 B | 38.291 B | 39.599 B | 39.245 B | 37.770 B | 40.658 B | 40.130 B | 40.107 B | |
| Total Receivables | 11.765 B | 11.701 B | 11.186 B | 10.989 B | 10.363 B | 10.652 B | 10.438 B | 10.237 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 5.362 B | 5.288 B | 5.574 B | 5.696 B | 5.738 B | 5.861 B | 5.763 B | 5.772 B | |
| Property Plant Equipment | 442.400 M | 451.700 M | 456.100 M | 460.000 M | 463.300 M | 485.300 M | 483.900 M | 483.400 M | |
| Other Assets | 4.052 B | 4.039 B | 4.280 B | 4.304 B | 4.310 B | 4.376 B | 4.411 B | 4.423 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 344.400 M | 347.600 M | 348.400 M | 349.700 M | 347.900 M | 349.900 M | 349.600 M | 349.600 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 60.867 B | 61.435 B | 62.424 B | 61.904 B | 59.955 B | 63.255 B | 62.488 B | 62.044 B | |
| Total liabilities | 52.207 B | 52.237 B | 53.176 B | 52.659 B | 50.336 B | 53.604 B | 52.268 B | 51.580 B | |
| Total current liabilities | 49.672 B | 49.894 B | 50.911 B | 50.444 B | 48.025 B | 51.293 B | 50.026 B | 49.256 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.529 B | 2.334 B | 2.242 B | 2.191 B | 2.284 B | 2.283 B | 2.216 B | 2.296 B | |
| Current long term debt | 3.429 B | 3.430 B | 3.431 B | 3.431 B | 3.432 B | 3.430 B | 3.431 B | 3.470 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.529 B | 2.334 B | 2.242 B | 2.191 B | 2.284 B | 2.283 B | 2.216 B | 2.296 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.660 B | 9.198 B | 9.247 B | 9.246 B | 9.618 B | 9.651 B | 10.220 B | 10.465 B | |
| Common stock | 200.035 M | 198.773 M | 198.111 M | 197.180 M | 196.083 M | 195.264 M | 192.550 M | 189.894 M | |
| Retained earnings | 12.698 B | 12.912 B | 13.430 B | 13.758 B | 13.889 B | 11.432 B | 11.754 B | 12.075 B |