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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 | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-02 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.885 B | 2.819 B | 2.882 B | 2.898 B | 3.018 B | 3.052 B | 3.144 B | 3.245 B | |
| Current Assets | 2.548 B | 2.474 B | 2.535 B | 2.550 B | 2.644 B | 2.661 B | 2.742 B | 2.758 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 24.702 M | 27.311 M | 25.780 M | 25.965 M | 27.708 M | 38.694 M | 43.616 M | 40.933 M | |
| Short Term Investments | 1.867 B | 1.804 B | 1.833 B | 1.868 B | 1.818 B | 1.822 B | 1.885 B | 1.729 B | |
| Total Receivables | 542.181 M | 569.894 M | 568.100 M | 590.759 M | 701.402 M | 723.746 M | 709.523 M | 769.740 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 337.544 M | 345.228 M | 346.865 M | 348.761 M | 373.442 M | 391.090 M | 402.511 M | 486.429 M | |
| Property Plant Equipment | 134.886 M | 133.064 M | 133.113 M | 133.259 M | 133.950 M | 133.887 M | 134.247 M | 134.354 M | |
| Other Assets | 187.595 M | 180.679 M | 192.897 M | 196.375 M | 212.043 M | 215.819 M | 250.028 M | 324.902 M | |
| Intangible Assets | 5.679 M | 5.502 M | 5.324 M | 5.147 M | 4.970 M | 4.793 M | 4.615 M | 4.438 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 | 2.885 B | 2.819 B | 2.882 B | 2.898 B | 3.018 B | 3.052 B | 3.144 B | 3.245 B | |
| Total liabilities | 2.104 B | 2.118 B | 2.142 B | 2.147 B | 2.342 B | 2.407 B | 2.410 B | 2.508 B | |
| Total current liabilities | 2.104 B | 2.118 B | 2.142 B | 2.147 B | 2.342 B | 2.407 B | 2.410 B | 2.508 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 50.000 M | 50.000 M | 50.000 M | 50.000 M | 50.000 M | 50.000 M | 50.000 M | 50.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 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 | 780.903 M | 700.795 M | 740.114 M | 751.795 M | 676.365 M | 644.937 M | 733.745 M | 736.766 M | |
| Common stock | 25.148 M | 25.189 M | 25.205 M | 25.220 M | 25.249 M | 25.264 M | 25.264 M | 25.275 M | |
| Retained earnings | 631.481 M | 604.469 M | 620.555 M | 617.213 M | 556.788 M | 559.126 M | 574.691 M | 584.147 M |