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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-10-31 | 2023-02-10 | 2023-04-26 | 2023-08-01 | 2023-10-31 | 2024-02-09 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 1.893 B | 1.782 B | 2.039 B | 2.040 B | 1.865 B | 1.996 B | 2.120 B | 2.126 B | |
| Current Assets | 1.411 B | 1.289 B | 1.512 B | 1.518 B | 1.364 B | 1.478 B | 1.595 B | 1.619 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 124.125 M | 81.841 M | 73.434 M | 130.525 M | 82.891 M | 77.297 M | 135.233 M | 151.000 M | |
| Short Term Investments | 124.125 M | 81.841 M | 73.434 M | 130.525 M | 82.891 M | 77.297 M | 135.233 M | 151.000 M | |
| Total Receivables | 691.541 M | 558.700 M | 622.764 M | 607.313 M | 616.653 M | 656.695 M | 693.878 M | 724.000 M | |
| Current Cash | 541.650 M | 596.636 M | 765.896 M | 732.123 M | 616.091 M | 692.425 M | 708.778 M | 683.000 M | |
| Total Non-current Assets | 482.261 M | 492.500 M | 527.388 M | 521.899 M | 501.630 M | 518.790 M | 524.367 M | 507.000 M | |
| Property Plant Equipment | 199.322 M | 196.601 M | 199.992 M | 196.382 M | 192.829 M | 190.672 M | 197.424 M | 191.000 M | |
| Other Assets | 211.083 M | 225.818 M | 242.624 M | 259.507 M | 233.092 M | 251.396 M | 236.451 M | 241.000 M | |
| Intangible Assets | 12.707 M | 12.707 M | 12.707 M | 12.707 M | 12.707 M | 12.707 M | 12.707 M | 13.000 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 | 1.893 B | 1.782 B | 2.039 B | 2.040 B | 1.865 B | 1.996 B | 2.120 B | 2.126 B | |
| Total liabilities | 1.858 B | 1.721 B | 1.958 B | 1.907 B | 1.735 B | 1.913 B | 2.026 B | 1.986 B | |
| Total current liabilities | 1.247 B | 1.121 B | 1.353 B | 1.303 B | 1.136 B | 1.321 B | 1.436 B | 1.406 B | |
| Accounts Payable | 6.034 M | 5.466 M | 7.732 M | 9.491 M | 6.807 M | 7.207 M | 10.693 M | 6.000 M | |
| Other liabilities | 173.686 M | 174.664 M | 179.629 M | 181.364 M | 179.577 M | 170.609 M | 162.852 M | 155.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 369.400 M | 369.400 M | 369.400 M | 369.400 M | 369.400 M | 369.400 M | 369.400 M | 369.000 M | |
| Other liabilities | 173.686 M | 174.664 M | 179.629 M | 181.364 M | 179.577 M | 170.609 M | 162.852 M | 155.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 35.132 M | 60.503 M | 81.275 M | 133.432 M | 130.519 M | 83.119 M | 93.624 M | 140.000 M | |
| Common stock | 38.229 M | 38.017 M | 37.926 M | 37.990 M | 38.195 M | 37.758 M | 37.285 M | 37.000 M | |
| Retained earnings | 618.765 M | 636.624 M | 655.190 M | 726.094 M | 717.226 M | 740.245 M | 738.553 M | 793.000 M |