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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 | 2022-11-03 | 2023-02-16 | 2023-05-01 | 2023-08-03 | 2023-11-06 | 2024-02-15 | 2024-05-06 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 28.224 B | 28.397 B | 29.363 B | 29.758 B | 29.672 B | 30.452 B | 30.912 B | 31.018 B | |
| Current Assets | 1.117 B | 780.017 M | 701.537 M | 580.435 M | 515.734 M | 464.492 M | 555.925 M | 455.656 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 1.102 B | 766.418 M | 690.408 M | 576.730 M | 512.084 M | 460.870 M | 554.373 M | 454.123 M | |
| Total Non-current Assets | 27.107 B | 27.617 B | 28.662 B | 29.177 B | 29.156 B | 29.988 B | 30.357 B | 30.563 B | |
| Property Plant Equipment | 23.929 B | 24.538 B | 25.750 B | 25.516 B | 25.595 B | 26.231 B | 26.545 B | 26.789 B | |
| Other Assets | 3.178 B | 3.078 B | 2.912 B | 3.662 B | 3.561 B | 3.757 B | 3.812 B | 3.773 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 | 28.224 B | 28.397 B | 29.363 B | 29.758 B | 29.672 B | 30.452 B | 30.912 B | 31.018 B | |
| Total liabilities | 21.696 B | 21.750 B | 22.619 B | 22.905 B | 22.711 B | 23.292 B | 23.681 B | 23.711 B | |
| Total current liabilities | 754.250 M | 844.553 M | 834.684 M | 1.569 B | 1.542 B | 1.308 B | 1.298 B | 1.046 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.236 B | 1.294 B | 1.337 B | 1.411 B | 1.461 B | 1.520 B | 1.594 B | 1.654 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 18.769 B | 18.641 B | 19.448 B | 18.896 B | 18.646 B | 19.183 B | 19.480 B | 19.679 B | |
| Other liabilities | 1.236 B | 1.294 B | 1.337 B | 1.411 B | 1.461 B | 1.520 B | 1.594 B | 1.654 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.528 B | 6.646 B | 6.745 B | 6.853 B | 6.961 B | 7.160 B | 7.232 B | 7.307 B | |
| Common stock | 110.892 M | 110.851 M | 110.944 M | 111.021 M | 111.027 M | 111.028 M | 111.175 M | 111.372 M | |
| Retained earnings | 3.274 B | 3.387 B | 3.483 B | 3.583 B | 3.683 B | 3.870 B | 3.944 B | 4.011 B |