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| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2024-03-07 | 2023-06-07 | 2023-09-07 | 2024-12-19 | 2024-03-07 | 2024-06-06 | 2024-09-06 | 2024-12-19 | |
| Assets | |||||||||
| Total Assets | 4.918 B | 4.933 B | 4.970 B | 4.934 B | 4.955 B | 4.930 B | 5.040 B | 5.097 B | |
| Current Assets | 1.656 B | 1.693 B | 1.729 B | 1.711 B | 1.724 B | 1.698 B | 1.723 B | 1.789 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 144.600 M | 165.900 M | 212.600 M | 197.800 M | 191.300 M | 233.100 M | 228.000 M | 236.900 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 87.900 M | 71.200 M | 97.700 M | 69.500 M | 58.000 M | 60.700 M | 86.300 M | 64.600 M | |
| Total Non-current Assets | 15.600 M | 14.400 M | 27.900 M | 28.800 M | 28.300 M | 30.000 M | 29.000 M | 30.800 M | |
| Property Plant Equipment | 127.800 M | 126.100 M | 126.100 M | 131.500 M | 142.100 M | 145.100 M | 148.500 M | 150.700 M | |
| Other Assets | 3.134 B | 3.114 B | 3.115 B | 3.091 B | 3.089 B | 3.087 B | 3.169 B | 3.158 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.918 B | 4.933 B | 4.970 B | 4.934 B | 4.955 B | 4.930 B | 5.040 B | 5.097 B | |
| Total liabilities | 3.182 B | 3.150 B | 3.110 B | 3.134 B | 3.133 B | 3.086 B | 3.205 B | 3.315 B | |
| Total current liabilities | 1.276 B | 1.110 B | 1.177 B | 1.218 B | 1.165 B | 1.179 B | 1.246 B | 1.348 B | |
| Accounts Payable | 279.900 M | 263.600 M | 304.400 M | 299.100 M | 243.500 M | 253.600 M | 278.700 M | 324.300 M | |
| Other liabilities | 103.700 M | 94.200 M | 55.100 M | 61.100 M | 69.000 M | 68.100 M | 67.900 M | 86.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.203 B | 1.353 B | 1.293 B | 1.280 B | 1.297 B | 1.239 B | 1.305 B | 1.302 B | |
| Other liabilities | 103.700 M | 94.200 M | 55.100 M | 61.100 M | 69.000 M | 68.100 M | 67.900 M | 86.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.737 B | 1.783 B | 1.860 B | 1.800 B | 1.823 B | 1.844 B | 1.835 B | 1.782 B | |
| Common stock | 671.400 M | 679.900 M | 661.400 M | 559.500 M | 559.100 M | 544.600 M | 552.200 M | 528.000 M | |
| Retained earnings | 1.080 B | 1.118 B | 1.201 B | 1.250 B | 1.279 B | 1.309 B | 1.299 B | 1.273 B |