View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-02 | 2023-08-02 | 2023-11-02 | 2024-11-07 | 2024-05-02 | 2024-08-01 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 536.627 B | 537.138 B | 521.521 B | 539.306 B | 544.121 B | 167.890 B | 169.449 B | |
| Current Assets | 19.897 B | 266.003 B | 258.394 B | 83.117 B | 263.961 B | 13.613 B | 93.088 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 222.530 B | 214.940 B | 65.242 B | 232.487 B | 0.000 | 65.980 B | |
| Short Term Investments | 2.451 B | 16.067 B | 16.054 B | 6.368 B | 15.977 B | 563.000 M | 14.440 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.923 B | 2.283 B | 1.994 B | 1.540 B | 1.816 B | 1.381 B | 1.472 B | |
| Total Non-current Assets | 264.107 B | 16.556 B | 18.403 B | 14.193 B | 21.277 B | 91.138 B | 13.378 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 516.730 B | 271.135 B | 263.127 B | 456.189 B | 280.160 B | 154.277 B | 76.361 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 536.627 B | 537.138 B | 521.521 B | 539.306 B | 544.121 B | 167.890 B | 169.449 B | |
| Total liabilities | 490.321 B | 490.647 B | 478.308 B | 488.005 B | 495.011 B | 123.415 B | 124.376 B | |
| Total current liabilities | 79.254 B | 83.309 B | 83.305 B | 70.888 B | 75.188 B | 71.613 B | 71.521 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 385.023 B | 383.193 B | 370.948 B | 40.047 B | 397.888 B | 41.334 B | 42.301 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 26.044 B | 24.145 B | 24.055 B | 10.606 B | 21.935 B | 9.940 B | 10.054 B | |
| Other liabilities | 385.023 B | 383.193 B | 370.948 B | 40.047 B | 397.888 B | 41.334 B | 42.301 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 43.317 B | 42.454 B | 39.984 B | 45.351 B | 43.385 B | 44.445 B | 45.039 B | |
| Common stock | 84.328 B | 82.443 B | 82.530 B | 80.576 B | 80.391 B | 80.040 B | 80.076 B | |
| Retained earnings | 34.690 B | 35.916 B | 37.689 B | 37.516 B | 38.466 B | 34.225 B | 34.429 B |