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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 | 2023-02-24 | 2023-05-01 | 2023-08-02 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 128.100 B | 131.017 B | 134.966 B | 130.626 B | 125.111 B | 126.724 B | 124.742 B | 120.168 B | |
| Current Assets | 115.867 B | 118.789 B | 121.990 B | 117.937 B | 112.616 B | 114.912 B | 113.194 B | 108.738 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 684.000 M | 745.000 M | 701.000 M | 719.000 M | 687.000 M | 731.000 M | 693.000 M | 726.000 M | |
| Short Term Investments | 97.043 B | 100.703 B | 104.064 B | 99.116 B | 93.529 B | 97.231 B | 94.698 B | 90.003 B | |
| Total Receivables | 655.000 M | 647.000 M | 789.000 M | 755.000 M | 712.000 M | 848.000 M | 1.038 B | 880.000 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 12.233 B | 12.228 B | 12.976 B | 12.689 B | 12.495 B | 11.812 B | 11.548 B | 11.430 B | |
| Property Plant Equipment | 488.000 M | 530.000 M | 528.000 M | 500.000 M | 445.000 M | 445.000 M | 418.000 M | 398.000 M | |
| Other Assets | 11.745 B | 11.698 B | 12.448 B | 12.189 B | 11.961 B | 11.140 B | 10.877 B | 10.535 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 | 128.100 B | 131.017 B | 134.966 B | 130.626 B | 125.111 B | 126.724 B | 124.742 B | 120.168 B | |
| Total liabilities | 103.948 B | 108.652 B | 115.182 B | 110.187 B | 102.442 B | 104.739 B | 101.205 B | 94.121 B | |
| Total current liabilities | 98.667 B | 103.797 B | 111.452 B | 105.909 B | 98.458 B | 100.620 B | 97.413 B | 90.023 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.281 B | 4.847 B | 3.722 B | 4.271 B | 3.977 B | 4.119 B | 3.786 B | 4.093 B | |
| Current long term debt | 7.518 B | 7.434 B | 7.412 B | 7.080 B | 6.954 B | 7.364 B | 7.906 B | 7.425 B | |
| Long term debt | 0.000 | 8.000 M | 8.000 M | 7.000 M | 7.000 M | 0.000 | 6.000 M | 5.000 M | |
| Other liabilities | 5.281 B | 4.847 B | 3.722 B | 4.271 B | 3.977 B | 4.119 B | 3.786 B | 4.093 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 24.152 B | 22.365 B | 19.784 B | 20.439 B | 22.669 B | 21.985 B | 23.537 B | 26.047 B | |
| Common stock | 629.350 M | 619.454 M | 611.205 M | 600.742 M | 591.246 M | 581.499 M | 574.886 M | 564.573 M | |
| Retained earnings | 44.892 B | 44.568 B | 45.555 B | 46.937 B | 48.257 B | 47.993 B | 49.872 B | 51.345 B |