View ratios
| 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 | 2022-11-02 | 2023-02-16 | 2023-05-03 | 2023-08-01 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 97.676 B | 97.957 B | 99.631 B | 100.514 B | 101.176 B | 103.362 B | 105.241 B | 108.368 B | |
| Current Assets | 81.292 B | 81.759 B | 83.584 B | 83.702 B | 83.929 B | 86.791 B | 88.575 B | 91.304 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 389.000 M | 423.000 M | 436.000 M | 471.000 M | 525.000 M | 539.000 M | 567.000 M | 609.000 M | |
| Short Term Investments | 60.562 B | 61.490 B | 63.130 B | 63.316 B | 63.054 B | 66.394 B | 67.611 B | 70.398 B | |
| Total Receivables | 19.111 B | 18.771 B | 19.011 B | 18.864 B | 19.185 B | 18.853 B | 19.299 B | 19.492 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 16.384 B | 16.198 B | 16.047 B | 16.812 B | 17.247 B | 16.571 B | 16.666 B | 17.064 B | |
| Property Plant Equipment | 1.008 B | 987.000 M | 971.000 M | 945.000 M | 909.000 M | 859.000 M | 802.000 M | 777.000 M | |
| Other Assets | 11.382 B | 11.323 B | 11.229 B | 11.885 B | 12.020 B | 11.991 B | 12.201 B | 12.573 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.502 B | 3.502 B | 3.502 B | 3.502 B | 3.502 B | 3.502 B | 3.502 B | 3.502 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 97.676 B | 97.957 B | 99.631 B | 100.514 B | 101.176 B | 103.362 B | 105.241 B | 108.368 B | |
| Total liabilities | 80.115 B | 80.482 B | 82.258 B | 84.997 B | 86.583 B | 85.592 B | 86.602 B | 89.775 B | |
| Total current liabilities | 80.115 B | 80.607 B | 82.258 B | 85.142 B | 86.729 B | 85.732 B | 86.761 B | 89.795 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 | 7.967 B | 7.964 B | 8.452 B | 7.949 B | 7.946 B | 7.942 B | 7.938 B | 8.082 B | |
| 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 | -125.000 M | 0.000 | -145.000 M | -146.000 M | -140.000 M | -159.000 M | -20.000 M | |
| Total Shareholder equity | 17.561 B | 17.475 B | 17.373 B | 15.517 B | 14.593 B | 17.770 B | 18.639 B | 18.593 B | |
| Common stock | 268.700 M | 264.200 M | 263.500 M | 262.600 M | 261.800 M | 262.100 M | 263.500 M | 264.100 M | |
| Retained earnings | 51.490 B | 50.954 B | 50.388 B | 48.766 B | 48.491 B | 49.716 B | 50.662 B | 50.718 B |