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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 | 2022-10-26 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-14 | 2024-04-24 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 5.564 B | 5.791 B | 5.771 B | 5.753 B | 5.759 B | 5.738 B | 5.749 B | 5.775 B | |
| Current Assets | 80.785 M | 88.993 M | 98.414 M | 93.906 M | 95.534 M | 91.128 M | 133.688 M | 103.598 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 556.000 K | 1.326 M | 1.744 M | 795.000 K | 811.000 K | 1.500 M | 1.811 M | 963.000 K | |
| Short Term Investments | 556.000 K | 1.326 M | 1.744 M | 795.000 K | 811.000 K | 1.500 M | 1.811 M | 963.000 K | |
| Total Receivables | 80.229 M | 87.667 M | 96.670 M | 93.111 M | 94.723 M | 89.562 M | 105.789 M | 102.635 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 66.000 K | 26.088 M | 0.000 | |
| Total Non-current Assets | 5.483 B | 5.702 B | 5.672 B | 5.659 B | 5.663 B | 5.646 B | 5.616 B | 5.671 B | |
| Property Plant Equipment | 3.508 B | 3.751 B | 3.749 B | 3.756 B | 3.783 B | 3.794 B | 3.789 B | 3.869 B | |
| Other Assets | 12.251 M | 12.026 M | 11.340 M | 11.827 M | 11.570 M | 10.886 M | 10.011 M | 9.542 M | |
| Intangible Assets | 1.304 B | 1.286 B | 1.268 B | 1.251 B | 1.233 B | 1.215 B | 1.198 B | 1.180 B | |
| 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 | 5.564 B | 5.791 B | 5.771 B | 5.753 B | 5.759 B | 5.738 B | 5.749 B | 5.775 B | |
| Total liabilities | 3.352 B | 3.599 B | 3.595 B | 3.600 B | 3.608 B | 3.586 B | 3.599 B | 3.648 B | |
| Total current liabilities | 106.382 M | 102.077 M | 96.219 M | 96.609 M | 110.649 M | 96.417 M | 107.319 M | 115.969 M | |
| Accounts Payable | 26.773 M | 28.301 M | 25.788 M | 20.868 M | 28.352 M | 14.956 M | 24.399 M | 18.874 M | |
| Other liabilities | 3.896 M | 4.428 M | 4.619 M | 4.589 M | 9.749 M | 10.375 M | 14.304 M | 14.531 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.143 B | 3.361 B | 3.331 B | 3.307 B | 3.259 B | 3.213 B | 3.175 B | 3.187 B | |
| Other liabilities | 3.896 M | 4.428 M | 4.619 M | 4.589 M | 9.749 M | 10.375 M | 14.304 M | 14.531 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.212 B | 2.192 B | 2.175 B | 2.153 B | 2.151 B | 2.152 B | 2.150 B | 2.127 B | |
| Common stock | 478.460 M | 478.505 M | 478.612 M | 479.502 M | 479.676 M | 479.722 M | 479.897 M | 481.103 M | |
| Retained earnings | 84.014 M | 82.793 M | 86.507 M | 87.012 M | 97.820 M | 100.447 M | 103.926 M | 86.037 M |