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| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-01-27 | 2024-05-24 | 2024-07-26 | 2023-10-27 | 2024-01-26 | 2024-10-25 | 2024-07-26 | 2024-10-25 | |
| Assets | |||||||||
| Total Assets | 6.346 B | 6.551 B | 6.766 B | 7.163 B | 6.475 B | 6.564 B | 6.641 B | 6.878 B | |
| Current Assets | 2.285 B | 2.288 B | 2.408 B | 2.701 B | 2.677 B | 2.739 B | 2.701 B | 2.917 B | |
| 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 | 370.939 M | 404.862 M | 209.640 M | 557.296 M | 601.813 M | 554.257 M | 297.664 M | 558.724 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 192.306 M | 195.186 M | 183.316 M | 178.914 M | 178.719 M | 188.279 M | 185.529 M | 181.142 M | |
| Other Assets | 3.868 B | 4.067 B | 4.175 B | 4.283 B | 3.619 B | 3.637 B | 3.755 B | 3.780 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 | 6.346 B | 6.551 B | 6.766 B | 7.163 B | 6.475 B | 6.564 B | 6.641 B | 6.878 B | |
| Total liabilities | 5.140 B | 5.559 B | 5.749 B | 6.090 B | 5.388 B | 5.517 B | 5.557 B | 5.678 B | |
| Total current liabilities | 1.583 B | 1.897 B | 1.992 B | 1.606 B | 1.597 B | 1.692 B | 1.737 B | 1.875 B | |
| Accounts Payable | 986.580 M | 1.317 B | 1.391 B | 1.056 B | 993.512 M | 1.051 B | 1.139 B | 1.025 B | |
| Other liabilities | 351.267 M | 338.078 M | 341.117 M | 325.831 M | 314.733 M | 354.758 M | 364.225 M | 359.128 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.780 B | 2.771 B | 2.761 B | 3.389 B | 3.370 B | 3.350 B | 3.330 B | 3.311 B | |
| Other liabilities | 351.267 M | 338.078 M | 341.117 M | 325.831 M | 314.733 M | 354.758 M | 364.225 M | 359.128 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.206 B | 992.002 M | 1.017 B | 1.072 B | 1.086 B | 1.047 B | 1.084 B | 1.201 B | |
| Common stock | 734.675 M | 771.119 M | 806.905 M | 835.709 M | 867.704 M | 910.511 M | 942.081 M | 976.894 M | |
| Retained earnings | 2.183 B | 2.051 B | 2.150 B | 2.259 B | 2.343 B | 2.404 B | 2.502 B | 2.826 B |