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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 | 2023-02-24 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-23 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 2.464 B | 2.747 B | 2.998 B | 3.270 B | 3.443 B | 3.773 B | 4.031 B | 4.395 B | |
| Current Assets | 2.285 B | 2.494 B | 2.813 B | 3.055 B | 3.214 B | 3.544 B | 3.807 B | 4.141 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 52.587 M | 57.386 M | 60.063 M | 66.341 M | 69.995 M | 74.205 M | 78.874 M | 83.604 M | |
| Short Term Investments | 1.874 B | 2.011 B | 2.306 B | 2.495 B | 2.686 B | 3.026 B | 3.240 B | 3.496 B | |
| Total Receivables | 284.905 M | 326.208 M | 347.570 M | 376.995 M | 364.939 M | 391.048 M | 431.369 M | 473.907 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 179.537 M | 253.346 M | 185.260 M | 215.489 M | 228.511 M | 228.866 M | 224.221 M | 254.606 M | |
| Property Plant Equipment | 0.000 | 76.387 M | 0.000 | 0.000 | 0.000 | 14.791 M | 0.000 | 0.000 | |
| Other Assets | 116.863 M | 116.438 M | 128.402 M | 153.904 M | 156.438 M | 154.838 M | 164.583 M | 193.658 M | |
| Intangible Assets | 3.538 M | 3.538 M | 3.538 M | 3.538 M | 3.538 M | 3.538 M | 3.538 M | 3.538 M | |
| 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 | 2.464 B | 2.747 B | 2.998 B | 3.270 B | 3.443 B | 3.773 B | 4.031 B | 4.395 B | |
| Total liabilities | 1.845 B | 2.002 B | 2.182 B | 2.398 B | 2.519 B | 2.686 B | 2.860 B | 3.138 B | |
| Total current liabilities | 1.841 B | 1.997 B | 2.159 B | 2.391 B | 2.518 B | 2.671 B | 2.840 B | 3.119 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.024 M | 4.462 M | 22.779 M | 6.923 M | 1.125 M | 15.566 M | 20.106 M | 18.826 M | |
| Current long term debt | 123.159 M | 195.747 M | 195.812 M | 195.876 M | 183.777 M | 183.846 M | 183.915 M | 183.984 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.024 M | 4.462 M | 22.779 M | 6.923 M | 1.125 M | 15.566 M | 20.106 M | 18.826 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 619.455 M | 745.449 M | 815.731 M | 871.815 M | 923.762 M | 1.087 B | 1.171 B | 1.257 B | |
| Common stock | 22.813 M | 22.913 M | 23.008 M | 23.040 M | 23.058 M | 23.074 M | 23.108 M | 23.165 M | |
| Retained earnings | 468.873 M | 533.121 M | 585.686 M | 655.234 M | 728.105 M | 828.247 M | 923.709 M | 1.013 B |