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 | 2024-05-06 | 2023-08-03 | 2023-11-06 | 2024-11-07 | 2024-05-06 | 2024-08-01 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 29.363 B | 29.758 B | 29.672 B | 30.452 B | 30.912 B | 31.018 B | 32.154 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 701.537 M | 580.435 M | 515.734 M | 464.492 M | 555.925 M | 455.656 M | 465.350 M | |
| Property Plant Equipment | 25.750 B | 25.516 B | 25.595 B | 26.231 B | 26.545 B | 26.789 B | 27.895 B | |
| Other Assets | 3.614 B | 4.242 B | 4.077 B | 4.221 B | 4.368 B | 4.229 B | 4.259 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 | 29.363 B | 29.758 B | 29.672 B | 30.452 B | 30.912 B | 31.018 B | 32.154 B | |
| Total liabilities | 22.619 B | 22.905 B | 22.711 B | 23.292 B | 23.681 B | 23.711 B | 24.478 B | |
| Total current liabilities | 681.096 M | 1.428 B | 1.401 B | 1.164 B | 1.160 B | 916.998 M | 1.072 B | |
| Accounts Payable | 681.096 M | 1.428 B | 1.401 B | 1.164 B | 1.160 B | 916.998 M | 1.072 B | |
| Other liabilities | 1.337 B | 1.411 B | 1.461 B | 1.520 B | 1.594 B | 1.654 B | 1.757 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 19.448 B | 18.896 B | 18.646 B | 19.183 B | 19.480 B | 19.679 B | 20.162 B | |
| Other liabilities | 1.337 B | 1.411 B | 1.461 B | 1.520 B | 1.594 B | 1.654 B | 1.757 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.744 B | 6.853 B | 6.961 B | 7.160 B | 7.232 B | 7.307 B | 7.676 B | |
| Common stock | 3.260 B | 3.268 B | 3.277 B | 3.288 B | 3.287 B | 3.296 B | 3.600 B | |
| Retained earnings | 3.483 B | 3.583 B | 3.683 B | 3.870 B | 3.944 B | 4.011 B | 4.079 B |