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| Fiscal Date | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | 2024-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2025-02-05 | 2024-01-31 | 2024-04-26 | 2024-04-26 | 2024-07-23 | 2024-07-24 | 2024-10-29 | 2025-02-05 | |
| Assets | |||||||||
| Total Assets | 402.392 B | 402.392 B | 407.350 B | 407.350 B | 414.770 B | 414.770 B | 430.266 B | 450.256 B | |
| Current Assets | 171.530 B | 171.530 B | 165.471 B | 165.471 B | 161.995 B | 161.995 B | 157.541 B | 163.711 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.650 B | 12.650 B | 12.829 B | 12.829 B | 14.183 B | 14.183 B | 15.207 B | 15.714 B | |
| Short Term Investments | 86.868 B | 12.650 B | 83.597 B | 12.829 B | 73.500 B | 14.183 B | 73.271 B | 72.191 B | |
| Total Receivables | 0.000 | 47.964 B | 0.000 | 44.552 B | 0.000 | 47.087 B | 0.000 | 0.000 | |
| Current Cash | 24.048 B | 110.916 B | 24.493 B | 108.090 B | 27.225 B | 100.725 B | 19.959 B | 23.466 B | |
| Total Non-current Assets | 31.008 B | 230.862 B | 33.994 B | 241.879 B | 34.172 B | 252.775 B | 36.177 B | 37.982 B | |
| Property Plant Equipment | 134.345 B | 134.345 B | 143.182 B | 143.182 B | 151.155 B | 151.155 B | 161.270 B | 171.036 B | |
| Other Assets | 96.517 B | 10.051 B | 98.697 B | 10.065 B | 101.620 B | 9.699 B | 111.455 B | 115.509 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 29.198 B | 0.000 | 29.183 B | 0.000 | 29.185 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 402.392 B | 402.392 B | 407.350 B | 407.350 B | 414.770 B | 414.770 B | 430.266 B | 450.256 B | |
| Total liabilities | 119.013 B | 119.013 B | 114.506 B | 114.506 B | 114.017 B | 114.017 B | 116.147 B | 125.172 B | |
| Total current liabilities | 81.814 B | 81.814 B | 76.997 B | 76.997 B | 77.913 B | 77.913 B | 80.803 B | 89.122 B | |
| Accounts Payable | 7.493 B | 7.493 B | 6.198 B | 6.198 B | 6.092 B | 6.092 B | 7.049 B | 7.987 B | |
| Other liabilities | 16.855 B | 11.001 B | 13.640 B | 11.838 B | 13.461 B | 10.441 B | 13.107 B | 16.385 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.870 B | 13.253 B | 13.228 B | 13.228 B | 13.238 B | 13.238 B | 12.297 B | 10.883 B | |
| Other liabilities | 16.855 B | 11.001 B | 13.640 B | 11.838 B | 13.461 B | 10.441 B | 13.107 B | 16.385 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 283.379 B | 283.379 B | 292.844 B | 292.844 B | 300.753 B | 300.753 B | 314.119 B | 325.084 B | |
| Common stock | 76.534 B | 12.490 B | 77.913 B | 12.415 B | 79.732 B | 12.343 B | 82.030 B | 84.800 B | |
| Retained earnings | 211.247 B | 211.247 B | 219.770 B | 219.770 B | 226.033 B | 226.033 B | 235.317 B | 245.084 B |