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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 | 2022-10-27 | 2023-03-01 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 2.178 B | 2.239 B | 2.224 B | 2.326 B | 2.395 B | 2.472 B | 2.556 B | 2.692 B | |
| Current Assets | 1.703 B | 1.722 B | 1.775 B | 1.868 B | 1.858 B | 1.894 B | 1.979 B | 2.110 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 56.712 M | 87.502 M | 70.929 M | 75.289 M | 80.448 M | 78.779 M | 78.515 M | 93.733 M | |
| Short Term Investments | 1.000 B | 1.055 B | 1.060 B | 1.073 B | 1.075 B | 1.124 B | 1.135 B | 1.174 B | |
| Total Receivables | 544.353 M | 524.937 M | 533.306 M | 591.008 M | 620.683 M | 625.338 M | 641.691 M | 708.171 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 474.694 M | 517.706 M | 449.414 M | 457.679 M | 536.248 M | 578.298 M | 577.023 M | 582.097 M | |
| Property Plant Equipment | 408.750 M | 413.874 M | 417.339 M | 422.903 M | 434.975 M | 442.610 M | 461.914 M | 469.145 M | |
| Other Assets | 45.085 M | 103.832 M | 32.075 M | 34.776 M | 101.273 M | 135.688 M | 115.109 M | 112.952 M | |
| 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 | 2.178 B | 2.239 B | 2.224 B | 2.326 B | 2.395 B | 2.472 B | 2.556 B | 2.692 B | |
| Total liabilities | 821.173 M | 791.048 M | 737.002 M | 780.599 M | 782.660 M | 809.129 M | 829.614 M | 863.147 M | |
| Total current liabilities | 634.192 M | 665.111 M | 611.568 M | 652.093 M | 680.913 M | 708.977 M | 727.516 M | 772.272 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.345 M | |
| Other liabilities | 175.540 M | 98.138 M | 96.719 M | 99.320 M | 72.155 M | 67.735 M | 72.289 M | 69.342 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 175.540 M | 98.138 M | 96.719 M | 99.320 M | 72.155 M | 67.735 M | 72.289 M | 69.342 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.357 B | 1.448 B | 1.487 B | 1.545 B | 1.612 B | 1.663 B | 1.726 B | 1.829 B | |
| Common stock | 46.570 M | 45.055 M | 46.570 M | 46.570 M | 46.570 M | 46.570 M | 46.570 M | 46.570 M | |
| Retained earnings | 2.573 B | 2.583 B | 2.614 B | 2.677 B | 2.752 B | 2.804 B | 2.869 B | 2.973 B |