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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 | 2022-10-21 | 2023-02-24 | 2023-04-21 | 2023-07-26 | 2023-10-25 | 2024-02-23 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 5.212 B | 4.767 B | 4.836 B | 5.066 B | 5.084 B | 5.180 B | 5.338 B | 5.512 B | |
| Current Assets | 4.817 B | 4.489 B | 4.471 B | 4.676 B | 4.638 B | 4.938 B | 4.936 B | 5.106 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 156.701 M | 287.575 M | 141.093 M | 134.878 M | 136.400 M | 282.885 M | 133.175 M | 141.576 M | |
| Short Term Investments | 3.121 B | 3.537 B | 3.542 B | 3.709 B | 3.573 B | 3.923 B | 3.846 B | 3.979 B | |
| Total Receivables | 972.639 M | 929.590 M | 906.360 M | 950.329 M | 1.047 B | 978.555 M | 1.045 B | 1.077 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 394.950 M | 277.602 M | 364.750 M | 390.063 M | 445.081 M | 242.463 M | 402.317 M | 405.686 M | |
| Property Plant Equipment | 50.385 M | 49.573 M | 48.949 M | 48.358 M | 48.596 M | 46.715 M | 46.536 M | 46.574 M | |
| Other Assets | 232.898 M | 75.923 M | 182.270 M | 203.029 M | 235.410 M | 69.348 M | 225.385 M | 226.010 M | |
| Intangible Assets | 7.500 M | 53.562 M | 7.500 M | 7.500 M | 7.500 M | 53.562 M | 7.500 M | 7.500 M | |
| Goodwill | 46.062 M | 0.000 | 46.062 M | 46.062 M | 46.062 M | 0.000 | 46.062 M | 46.062 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.212 B | 4.767 B | 4.836 B | 5.066 B | 5.084 B | 5.180 B | 5.338 B | 5.512 B | |
| Total liabilities | 3.818 B | 3.590 B | 3.532 B | 3.714 B | 3.784 B | 3.767 B | 3.818 B | 3.927 B | |
| Total current liabilities | 3.673 B | 3.558 B | 3.492 B | 3.667 B | 3.746 B | 3.724 B | 3.772 B | 3.875 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 144.226 M | 32.029 M | 40.690 M | 47.392 M | 38.421 M | 42.766 M | 45.361 M | 51.972 M | |
| Current long term debt | 199.816 M | 199.863 M | 199.910 M | 199.956 M | 100.000 M | 100.000 M | 100.000 M | 100.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 144.226 M | 32.029 M | 40.690 M | 47.392 M | 38.421 M | 42.766 M | 45.361 M | 51.972 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.394 B | 1.177 B | 1.304 B | 1.352 B | 1.299 B | 1.414 B | 1.521 B | 1.585 B | |
| Common stock | 45.379 M | 45.433 M | 45.530 M | 45.591 M | 45.622 M | 45.641 M | 45.684 M | 45.737 M | |
| Retained earnings | 1.679 B | 1.446 B | 1.532 B | 1.598 B | 1.599 B | 1.610 B | 1.725 B | 1.794 B |