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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 | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 764.708 M | 828.974 M | 877.427 M | 955.251 M | 1.001 B | 1.079 B | 1.156 B | 1.259 B | |
| Current Assets | 523.936 M | 589.187 M | 633.401 M | 711.006 M | 737.530 M | 790.858 M | 862.464 M | 963.828 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.732 M | 2.943 M | 18.584 M | 14.343 M | 7.507 M | 10.485 M | 8.324 M | 4.921 M | |
| Short Term Investments | 1.732 M | 2.943 M | 18.584 M | 14.343 M | 7.507 M | 10.485 M | 8.324 M | 4.921 M | |
| Total Receivables | 132.410 M | 139.656 M | 103.983 M | 106.044 M | 120.771 M | 126.215 M | 128.971 M | 121.807 M | |
| Current Cash | 389.794 M | 446.588 M | 510.834 M | 590.619 M | 609.252 M | 654.158 M | 725.169 M | 837.100 M | |
| Total Non-current Assets | 240.772 M | 239.787 M | 244.026 M | 244.245 M | 263.794 M | 288.460 M | 293.934 M | 295.342 M | |
| Property Plant Equipment | 192.527 M | 190.639 M | 195.182 M | 195.896 M | 214.348 M | 216.624 M | 219.611 M | 221.974 M | |
| Other Assets | 48.245 M | 49.148 M | 46.319 M | 48.349 M | 49.446 M | 50.528 M | 51.437 M | 52.627 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 21.308 M | 21.025 M | 20.741 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 | 764.708 M | 828.974 M | 877.427 M | 955.251 M | 1.001 B | 1.079 B | 1.156 B | 1.259 B | |
| Total liabilities | 119.427 M | 107.804 M | 104.540 M | 126.200 M | 113.774 M | 114.760 M | 113.202 M | 136.721 M | |
| Total current liabilities | 57.073 M | 43.599 M | 39.595 M | 61.037 M | 44.884 M | 47.370 M | 44.387 M | 70.871 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 24.359 M | 26.097 M | 21.839 M | 24.318 M | 28.412 M | 27.273 M | 25.280 M | 23.816 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 24.359 M | 26.097 M | 21.839 M | 24.318 M | 28.412 M | 27.273 M | 25.280 M | 23.816 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 645.281 M | 721.170 M | 772.887 M | 829.051 M | 887.550 M | 964.558 M | 1.043 B | 1.122 B | |
| Common stock | 7.734 M | 7.715 M | 7.698 M | 7.693 M | 7.686 M | 7.676 M | 23.014 M | 23.003 M | |
| Retained earnings | 682.849 M | 789.524 M | 866.139 M | 927.543 M | 1.003 B | 1.084 B | 1.172 B | 1.259 B |