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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-03 | 2023-02-24 | 2023-05-02 | |
| Assets | ||||||
| Total Assets | 3.331 B | 3.227 B | 3.151 B | 3.396 B | 3.348 B | |
| Current Assets | 1.344 B | 1.261 B | 1.202 B | 1.406 B | 1.357 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 140.958 M | 144.724 M | 144.395 M | 149.354 M | 166.071 M | |
| Short Term Investments | 140.958 M | 144.724 M | 144.395 M | 149.354 M | 166.071 M | |
| Total Receivables | 366.314 M | 329.953 M | 325.396 M | 537.037 M | 384.501 M | |
| Current Cash | 836.448 M | 786.568 M | 731.724 M | 719.892 M | 806.718 M | |
| Total Non-current Assets | 1.987 B | 1.966 B | 1.950 B | 1.990 B | 1.990 B | |
| Property Plant Equipment | 199.392 M | 201.097 M | 201.763 M | 215.645 M | 223.328 M | |
| Other Assets | 180.370 M | 180.031 M | 189.576 M | 219.454 M | 226.450 M | |
| Intangible Assets | 250.303 M | 236.947 M | 223.644 M | 210.415 M | 199.734 M | |
| Goodwill | 1.120 B | 1.120 B | 1.118 B | 1.118 B | 1.118 B | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.331 B | 3.227 B | 3.151 B | 3.396 B | 3.348 B | |
| Total liabilities | 1.355 B | 1.307 B | 1.233 B | 1.492 B | 1.448 B | |
| Total current liabilities | 967.729 M | 940.788 M | 889.553 M | 1.174 B | 1.126 B | |
| Accounts Payable | 70.865 M | 72.701 M | 68.989 M | 142.293 M | 129.579 M | |
| Other liabilities | 88.489 M | 82.730 M | 81.331 M | 44.383 M | 50.271 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 88.489 M | 82.730 M | 81.331 M | 44.383 M | 50.271 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.976 B | 1.921 B | 1.918 B | 1.904 B | 1.900 B | |
| Common stock | 575.701 M | 582.320 M | 586.850 M | 592.272 M | 599.314 M | |
| Retained earnings | -2.750 B | -3.029 B | -3.263 B | -3.519 B | -3.778 B |