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| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-03-23 | 2023-06-22 | 2024-10-10 | 2024-12-19 | 2024-03-21 | 2024-06-20 | 2024-12-19 | 2024-12-19 | |
| Assets | |||||||||
| Total Assets | 47.727 B | 50.128 B | 51.245 B | 51.531 B | 51.307 B | 54.141 B | 55.932 B | 59.868 B | |
| Current Assets | 21.061 B | 23.380 B | 23.382 B | 23.056 B | 20.329 B | 21.075 B | 20.858 B | 25.198 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.319 B | 2.257 B | 2.105 B | 2.669 B | 2.123 B | 2.334 B | 2.183 B | 2.312 B | |
| Short Term Investments | 4.189 M | 4.482 M | 4.575 M | 4.597 M | 4.540 M | 4.878 M | 5.396 M | 5.150 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.239 B | 8.535 B | 9.045 B | 7.141 B | 5.121 B | 5.537 B | 5.004 B | 8.306 B | |
| Total Non-current Assets | 325.251 M | 176.259 M | 197.443 M | 198.074 M | 238.934 M | 231.281 M | 334.664 M | 371.507 M | |
| Property Plant Equipment | 1.561 B | 1.535 B | 1.530 B | 1.468 B | 1.459 B | 1.452 B | 1.521 B | 1.507 B | |
| Other Assets | 25.106 B | 25.213 B | 26.333 B | 27.008 B | 29.520 B | 31.614 B | 33.553 B | 33.162 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 | 47.727 B | 50.128 B | 51.245 B | 51.531 B | 51.307 B | 54.141 B | 55.932 B | 59.868 B | |
| Total liabilities | 23.270 B | 24.066 B | 24.787 B | 24.046 B | 23.351 B | 25.522 B | 26.764 B | 29.766 B | |
| Total current liabilities | 16.350 B | 17.093 B | 18.009 B | 17.280 B | 16.136 B | 18.208 B | 18.976 B | 17.187 B | |
| Accounts Payable | 2.471 B | 2.388 B | 2.491 B | 2.575 B | 2.228 B | 2.251 B | 2.744 B | 2.579 B | |
| Other liabilities | 2.893 B | 2.891 B | 2.776 B | 2.712 B | 3.130 B | 3.088 B | 3.309 B | 3.251 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 45.155 M | 43.865 M | 43.093 M | 42.309 M | 71.635 M | 68.878 M | 78.628 M | 5.039 B | |
| Other liabilities | 2.893 B | 2.891 B | 2.776 B | 2.712 B | 3.130 B | 3.088 B | 3.309 B | 3.251 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 23.763 B | 25.332 B | 25.693 B | 26.677 B | 27.123 B | 27.744 B | 28.289 B | 29.190 B | |
| Common stock | 13.800 B | 14.668 B | 15.182 B | 15.907 B | 16.419 B | 17.255 B | 17.326 B | 18.142 B | |
| Retained earnings | 17.500 B | 18.692 B | 19.316 B | 20.429 B | 21.152 B | 22.242 B | 23.082 B | 24.403 B |