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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 | 2023-07-28 | 2023-11-01 | 2024-02-14 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-26 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 6.066 B | 6.182 B | 6.353 B | 6.489 B | 6.489 B | 6.924 B | 6.924 B | 7.103 B | |
| Current Assets | 1.373 B | 1.278 B | 1.188 B | 6.253 B | 1.149 B | 6.637 B | 1.251 B | 6.779 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 4.915 B | 0.000 | 5.175 B | 0.000 | 5.457 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 210.068 M | 228.852 M | 266.972 M | 0.000 | 243.322 M | 0.000 | 258.137 M | 0.000 | |
| Current Cash | 1.163 B | 1.049 B | 921.227 M | 905.298 M | 905.298 M | 992.921 M | 992.921 M | 831.559 M | |
| Total Non-current Assets | 4.692 B | 4.904 B | 5.165 B | 18.743 M | 5.341 B | 23.630 M | 5.673 B | 18.217 M | |
| Property Plant Equipment | 4.396 B | 4.552 B | 4.770 B | 47.868 M | 4.962 B | 46.585 M | 5.222 B | 47.231 M | |
| Other Assets | 238.931 M | 291.089 M | 329.948 M | 188.556 M | 312.562 M | 240.495 M | 367.456 M | 276.824 M | |
| 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 | 6.066 B | 6.182 B | 6.353 B | 6.489 B | 6.489 B | 6.924 B | 6.924 B | 7.103 B | |
| Total liabilities | 1.817 B | 1.761 B | 1.741 B | 1.769 B | 1.769 B | 2.041 B | 2.041 B | 2.074 B | |
| Total current liabilities | 637.247 M | 703.068 M | 678.979 M | 767.162 M | 715.058 M | 728.135 M | 673.076 M | 759.407 M | |
| Accounts Payable | 276.123 M | 294.183 M | 271.650 M | 306.150 M | 306.150 M | 299.780 M | 299.780 M | 287.403 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 6.604 M | 0.000 | 9.711 M | 0.000 | 9.306 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.155 B | 1.005 B | 1.008 B | 994.966 M | 1.002 B | 1.304 B | 1.313 B | 1.305 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 6.604 M | 0.000 | 9.711 M | 0.000 | 9.306 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.248 B | 4.421 B | 4.612 B | 4.721 B | 4.721 B | 4.883 B | 4.883 B | 5.030 B | |
| Common stock | 36.765 M | 36.603 M | 36.444 M | 241.215 M | 36.311 M | 198.866 M | 36.322 M | 177.291 M | |
| Retained earnings | 3.920 B | 4.132 B | 4.321 B | 4.479 B | 4.479 B | 4.684 B | 4.684 B | 4.852 B |