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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 | 2022-08-30 | 2022-11-28 | 2023-04-26 | 2023-05-30 | 2023-08-29 | 2023-11-28 | 2024-04-25 | 2024-05-22 | |
| Assets | |||||||||
| Total Assets | 28.665 B | 29.396 B | 34.130 B | 34.956 B | 37.826 B | 43.072 B | 49.165 B | 52.328 B | |
| Current Assets | 26.193 B | 27.212 B | 31.287 B | 31.425 B | 33.264 B | 37.223 B | 41.633 B | 43.831 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 228.695 M | 252.448 M | 196.093 M | 333.121 M | 411.687 M | 497.518 M | 543.238 M | 482.311 M | |
| Short Term Investments | 228.695 M | 252.448 M | 196.093 M | 333.121 M | 411.687 M | 497.518 M | 543.238 M | 482.311 M | |
| Total Receivables | 705.855 M | 724.904 M | 1.019 B | 813.913 M | 918.068 M | 1.190 B | 1.654 B | 1.626 B | |
| Current Cash | 17.823 B | 19.373 B | 21.667 B | 22.866 B | 24.755 B | 27.802 B | 30.680 B | 33.535 B | |
| Total Non-current Assets | 2.471 B | 2.184 B | 2.843 B | 3.532 B | 4.562 B | 5.849 B | 7.532 B | 8.498 B | |
| Property Plant Equipment | 216.609 M | 161.385 M | 151.489 M | 138.053 M | 146.784 M | 145.995 M | 138.365 M | 122.018 M | |
| Other Assets | 2.054 B | 1.803 B | 2.445 B | 2.962 B | 3.906 B | 4.974 B | 6.773 B | 7.819 B | |
| Intangible Assets | 65.069 M | 41.872 M | 19.428 M | 3.408 M | 3.124 M | 3.002 M | 2.987 M | 3.046 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 | 28.665 B | 29.396 B | 34.130 B | 34.956 B | 37.826 B | 43.072 B | 49.165 B | 52.328 B | |
| Total liabilities | 15.092 B | 14.336 B | 17.304 B | 16.535 B | 17.782 B | 20.861 B | 22.718 B | 22.038 B | |
| Total current liabilities | 12.797 B | 12.010 B | 16.947 B | 16.166 B | 17.375 B | 20.302 B | 21.597 B | 20.968 B | |
| Accounts Payable | 8.270 B | 7.614 B | 11.354 B | 8.422 B | 8.543 B | 9.612 B | 15.999 B | 10.507 B | |
| Other liabilities | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 2.013 B | 1.997 B | 1.990 B | 1.967 B | 91.609 M | 10.242 M | |
| Long term debt | 2.221 B | 2.214 B | 228.463 M | 226.387 M | 225.456 M | 222.550 M | 738.937 M | 725.816 M | |
| Other liabilities | 12.000 K | 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 | 13.572 B | 15.060 B | 17.075 B | 18.421 B | 20.044 B | 22.211 B | 26.447 B | 30.290 B | |
| Common stock | 1.261 B | 1.263 B | 1.275 B | 1.321 B | 1.360 B | 1.366 B | 1.370 B | 1.377 B | |
| Retained earnings | -723.225 M | 807.526 M | 2.203 B | 3.392 B | 5.020 B | 7.119 B | 10.610 B | 14.281 B |