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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | |
| Assets | |||||||||
| Total Assets | 3.781 B | 3.826 B | 4.135 B | 4.242 B | 4.293 B | 4.420 B | 4.468 B | 4.444 B | |
| Current Assets | 3.781 B | 3.826 B | 4.132 B | 4.233 B | 4.293 B | 4.420 B | 4.468 B | 4.444 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 72.293 M | 63.151 M | 75.989 M | 81.506 M | 92.081 M | 124.850 M | 91.646 M | 97.216 M | |
| Short Term Investments | 3.763 B | 3.781 B | 4.049 B | 4.184 B | 4.253 B | 4.335 B | 4.386 B | 4.383 B | |
| Total Receivables | 0.000 | 1.441 M | 20.929 M | 381.000 K | 505.000 K | 13.959 M | 4.345 M | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 0.000 | 0.000 | 3.400 M | 8.700 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 3.781 B | 3.826 B | 4.135 B | 4.242 B | 4.293 B | 4.420 B | 4.468 B | 4.444 B | |
| Total liabilities | 1.907 B | 1.961 B | 2.156 B | 2.133 B | 2.120 B | 2.165 B | 2.097 B | 1.966 B | |
| Total current liabilities | 1.874 B | 1.918 B | 2.112 B | 2.085 B | 2.066 B | 2.104 B | 2.030 B | 1.902 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.814 B | 1.857 B | 2.038 B | 1.999 B | 1.990 B | 2.022 B | 1.935 B | 1.802 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.874 B | 1.865 B | 1.979 B | 2.109 B | 2.173 B | 2.255 B | 2.371 B | 2.477 B | |
| Common stock | 71.708 M | 73.305 M | 75.037 M | 77.879 M | 79.552 M | 80.808 M | 82.922 M | 84.385 M | |
| Retained earnings | 65.192 M | 27.123 M | 25.665 M | 77.271 M | 88.950 M | 122.093 M | 144.357 M | 206.002 M |