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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 | 2022-10-27 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 4.526 B | 4.720 B | 4.739 B | 4.781 B | 4.870 B | 4.915 B | 4.970 B | 4.596 B | |
| Current Assets | 426.023 M | 1.085 B | 1.132 B | 1.120 B | 991.191 M | 1.111 B | 1.087 B | 637.513 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.390 M | 25.697 M | 25.066 M | 21.307 M | 22.746 M | 17.188 M | 17.756 M | 0.000 | |
| Short Term Investments | 28.390 M | 25.697 M | 25.066 M | 21.307 M | 22.746 M | 17.188 M | 17.756 M | 32.936 M | |
| Total Receivables | 169.496 M | 169.449 M | 141.076 M | 117.134 M | 119.406 M | 224.636 M | 125.133 M | 111.637 M | |
| Current Cash | 228.137 M | 889.664 M | 966.298 M | 981.567 M | 849.039 M | 868.953 M | 943.998 M | 492.940 M | |
| Total Non-current Assets | 4.100 B | 3.635 B | 3.607 B | 3.661 B | 3.879 B | 3.804 B | 3.883 B | 3.959 B | |
| Property Plant Equipment | 3.679 B | 3.241 B | 3.209 B | 3.260 B | 3.479 B | 3.404 B | 3.488 B | 3.466 B | |
| Other Assets | 7.809 M | 7.450 M | 7.091 M | 6.731 M | 6.371 M | 6.025 M | 8.449 M | 164.684 M | |
| Intangible Assets | 157.795 M | 157.795 M | 157.795 M | 157.795 M | 157.795 M | 157.795 M | 157.795 M | 156.603 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 | 4.526 B | 4.720 B | 4.739 B | 4.781 B | 4.870 B | 4.915 B | 4.970 B | 4.596 B | |
| Total liabilities | 1.900 B | 1.888 B | 1.876 B | 1.884 B | 1.947 B | 1.904 B | 1.920 B | 1.457 B | |
| Total current liabilities | 459.861 M | 408.409 M | 416.347 M | 415.923 M | 476.774 M | 427.151 M | 440.476 M | 406.934 M | |
| Accounts Payable | 64.109 M | 62.324 M | 57.544 M | 78.386 M | 55.231 M | 64.833 M | 51.736 M | 57.410 M | |
| Other liabilities | 20.085 M | 19.221 M | 0.000 | 12.509 M | 12.111 M | 12.431 M | 18.263 M | 8.497 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.340 B | 1.378 B | 1.379 B | 1.380 B | 1.382 B | 1.383 B | 1.384 B | 962.055 M | |
| Other liabilities | 20.085 M | 19.221 M | 0.000 | 12.509 M | 12.111 M | 12.431 M | 18.263 M | 8.497 M | |
| Minority interest | 1.720 M | 4.142 M | 2.862 M | 709.000 K | 756.000 K | 2.680 M | 12.000 K | 12.000 K | |
| Total Shareholder equity | 2.626 B | 2.832 B | 2.864 B | 2.896 B | 2.923 B | 3.011 B | 3.050 B | 3.139 B | |
| Common stock | 101.243 M | 100.860 M | 101.019 M | 99.599 M | 98.018 M | 96.081 M | 95.232 M | 94.059 M | |
| Retained earnings | 2.625 B | 2.828 B | 2.863 B | 2.895 B | 2.922 B | 3.010 B | 3.049 B | 3.139 B |