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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 | 2022-10-28 | 2023-02-15 | 2023-04-28 | 2023-07-28 | 2023-11-01 | 2024-02-14 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 5.571 B | 5.772 B | 5.871 B | 6.066 B | 6.182 B | 6.353 B | 6.489 B | 6.924 B | |
| Current Assets | 492.694 M | 1.077 B | 1.167 B | 1.373 B | 1.278 B | 1.188 B | 1.149 B | 1.251 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 193.307 M | 215.019 M | 209.315 M | 210.068 M | 228.852 M | 266.972 M | 243.322 M | 258.137 M | |
| Current Cash | 299.387 M | 861.561 M | 957.210 M | 1.163 B | 1.049 B | 921.227 M | 905.298 M | 992.921 M | |
| Total Non-current Assets | 5.078 B | 4.696 B | 4.705 B | 4.692 B | 4.904 B | 5.165 B | 5.341 B | 5.673 B | |
| Property Plant Equipment | 4.766 B | 4.397 B | 4.397 B | 4.396 B | 4.552 B | 4.770 B | 4.962 B | 5.222 B | |
| Other Assets | 260.281 M | 241.418 M | 251.660 M | 238.931 M | 291.089 M | 329.948 M | 312.562 M | 367.456 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 | 5.571 B | 5.772 B | 5.871 B | 6.066 B | 6.182 B | 6.353 B | 6.489 B | 6.924 B | |
| Total liabilities | 1.889 B | 1.822 B | 1.804 B | 1.817 B | 1.761 B | 1.741 B | 1.769 B | 2.041 B | |
| Total current liabilities | 709.508 M | 649.061 M | 629.700 M | 637.247 M | 703.068 M | 678.979 M | 715.058 M | 673.076 M | |
| Accounts Payable | 322.227 M | 273.267 M | 263.655 M | 276.123 M | 294.183 M | 271.650 M | 306.150 M | 299.780 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.156 B | 1.151 B | 1.151 B | 1.155 B | 1.005 B | 1.008 B | 1.002 B | 1.313 B | |
| 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 | 3.682 B | 3.950 B | 4.067 B | 4.248 B | 4.421 B | 4.612 B | 4.721 B | 4.883 B | |
| Common stock | 36.569 M | 36.564 M | 36.664 M | 36.765 M | 36.603 M | 36.444 M | 36.311 M | 36.322 M | |
| Retained earnings | 3.359 B | 3.621 B | 3.743 B | 3.920 B | 4.132 B | 4.321 B | 4.479 B | 4.684 B |