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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-01 | 2023-10-31 | 2024-02-13 | 2024-04-30 | 2024-04-30 | 2024-07-30 | 2024-07-30 | 2024-10-29 | |
| Assets | |||||||||
| Total Assets | 6.691 B | 6.922 B | 7.103 B | 7.396 B | 7.396 B | 7.727 B | 7.727 B | 8.153 B | |
| Current Assets | 6.365 B | 6.546 B | 6.764 B | 0.000 | 7.089 B | 0.000 | 7.395 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 368.387 M | 371.851 M | 297.925 M | 0.000 | 307.938 M | 0.000 | 326.859 M | 0.000 | |
| Short Term Investments | 5.324 B | 5.369 B | 5.526 B | 0.000 | 5.761 B | 0.000 | 5.952 B | 0.000 | |
| Total Receivables | 683.444 M | 722.734 M | 686.456 M | 0.000 | 797.875 M | 0.000 | 833.326 M | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 530.085 M | 0.000 | 609.333 M | 0.000 | 616.275 M | |
| Total Non-current Assets | 325.901 M | 376.289 M | 339.593 M | 0.000 | 306.944 M | 0.000 | 332.012 M | 0.000 | |
| Property Plant Equipment | 160.067 M | 148.668 M | 151.183 M | 0.000 | 152.462 M | 0.000 | 133.972 M | 0.000 | |
| Other Assets | 50.831 M | 92.273 M | 89.862 M | 0.000 | 57.595 M | 0.000 | 98.142 M | 0.000 | |
| Intangible Assets | 8.772 M | 8.553 M | 8.333 M | 0.000 | 8.353 M | 0.000 | 8.129 M | 0.000 | |
| Goodwill | 42.796 M | 42.796 M | 42.796 M | 0.000 | 42.796 M | 0.000 | 42.796 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.691 B | 6.922 B | 7.103 B | 7.396 B | 7.396 B | 7.727 B | 7.727 B | 8.153 B | |
| Total liabilities | 5.291 B | 5.548 B | 5.555 B | 5.792 B | 5.792 B | 6.078 B | 6.078 B | 6.291 B | |
| Total current liabilities | 4.966 B | 5.213 B | 5.270 B | 0.000 | 5.472 B | 0.000 | 5.730 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 304.129 M | 316.150 M | 270.711 M | 0.000 | 305.569 M | 0.000 | 334.308 M | 0.000 | |
| Current long term debt | 448.529 M | 573.629 M | 573.729 M | 0.000 | 573.829 M | 0.000 | 573.928 M | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 573.829 M | 0.000 | 573.928 M | 0.000 | 574.028 M | |
| Other liabilities | 304.129 M | 316.150 M | 270.711 M | 0.000 | 305.569 M | 0.000 | 334.308 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.400 B | 1.374 B | 1.548 B | 1.604 B | 1.604 B | 1.649 B | 1.649 B | 1.862 B | |
| Common stock | 55.371 M | 55.371 M | 55.371 M | 98.947 M | 55.371 M | 98.947 M | 55.371 M | 98.947 M | |
| Retained earnings | 1.301 B | 1.275 B | 1.449 B | 1.505 B | 1.505 B | 1.550 B | 1.550 B | 1.763 B |