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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-08 | 2023-02-27 | 2023-05-10 | 2023-08-08 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 266.075 B | 266.249 B | 277.077 B | 282.611 B | 287.695 B | 288.733 B | 317.294 B | 339.774 B | |
| Current Assets | 257.586 B | 257.418 B | 253.279 B | 273.256 B | 278.687 B | 279.168 B | 289.496 B | 328.079 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 31.553 B | 31.817 B | 31.200 B | 30.131 B | 30.657 B | 30.201 B | 39.115 B | 47.734 B | |
| Short Term Investments | 239.252 B | 240.310 B | 234.073 B | 257.482 B | 262.136 B | 261.924 B | 263.078 B | 306.175 B | |
| Total Receivables | 1.599 B | 1.425 B | 1.689 B | 1.880 B | 1.620 B | 1.634 B | 1.502 B | 1.515 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 8.489 B | 8.831 B | 23.798 B | 9.354 B | 9.008 B | 9.565 B | 27.798 B | 11.695 B | |
| Property Plant Equipment | 828.413 M | 843.630 M | 857.903 M | 859.193 M | 866.757 M | 860.638 M | 863.096 M | 855.621 M | |
| Other Assets | 287.198 M | 285.892 M | 1.096 B | 364.650 M | 341.086 M | 422.999 M | 645.616 M | 442.589 M | |
| Intangible Assets | 3.523 B | 3.497 B | 3.747 B | 4.389 B | 4.025 B | 4.042 B | 6.334 B | 6.372 B | |
| Goodwill | 1.078 B | 1.048 B | 1.096 B | 1.089 B | 1.049 B | 1.033 B | 1.060 B | 1.028 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 266.075 B | 266.249 B | 277.077 B | 282.611 B | 287.695 B | 288.733 B | 317.294 B | 339.774 B | |
| Total liabilities | 247.002 B | 248.798 B | 259.348 B | 262.948 B | 267.713 B | 268.325 B | 294.436 B | 318.353 B | |
| Total current liabilities | 210.542 B | 211.386 B | 220.793 B | 221.739 B | 224.429 B | 224.164 B | 255.919 B | 279.827 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 177.672 M | 524.568 M | 414.387 M | 1.501 B | 199.446 M | 299.062 M | 72.145 M | 84.707 M | |
| Current long term debt | 40.054 B | 41.066 B | 43.669 B | 45.103 B | 46.980 B | 46.409 B | 48.928 B | 49.089 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 177.672 M | 524.568 M | 414.387 M | 1.501 B | 199.446 M | 299.062 M | 72.145 M | 84.707 M | |
| Minority interest | 33.746 B | 34.532 B | 35.930 B | 37.461 B | 40.613 B | 41.190 B | 35.520 B | 35.491 B | |
| Total Shareholder equity | 19.073 B | 17.451 B | 17.729 B | 19.663 B | 19.982 B | 20.408 B | 22.859 B | 21.421 B | |
| Common stock | 680.747 M | 859.833 M | 865.237 M | 861.109 M | 861.553 M | 862.123 M | 885.202 M | 885.006 M | |
| Retained earnings | 6.591 B | 6.366 B | 6.316 B | 6.890 B | 7.593 B | 8.924 B | 9.818 B | 10.355 B |