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 | 2024-04-24 | 2023-07-26 | 2023-10-25 | 2024-10-30 | 2024-04-24 | 2024-07-31 | 2024-10-30 | |
| Assets | ||||||||
| Total Assets | 5.032 B | 5.753 B | 5.759 B | 5.738 B | 5.749 B | 5.775 B | 5.777 B | |
| Current Assets | 98.414 M | 93.906 M | 95.534 M | 91.128 M | 133.688 M | 103.598 M | 99.876 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.744 M | 795.000 K | 811.000 K | 1.500 M | 1.811 M | 963.000 K | 1.303 M | |
| 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 | 66.000 K | 26.088 M | 0.000 | 0.000 | |
| Total Non-current Assets | 0.000 | 639.887 M | 635.954 M | 626.650 M | 619.220 M | 612.847 M | 609.427 M | |
| Property Plant Equipment | 3.749 B | 3.756 B | 3.783 B | 3.794 B | 3.789 B | 3.869 B | 3.892 B | |
| Other Assets | 1.280 B | 1.902 B | 1.881 B | 1.853 B | 1.827 B | 1.802 B | 1.785 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 | 5.032 B | 5.753 B | 5.759 B | 5.738 B | 5.749 B | 5.775 B | 5.777 B | |
| Total liabilities | 3.595 B | 3.600 B | 3.608 B | 3.586 B | 3.599 B | 3.648 B | 3.648 B | |
| Total current liabilities | 96.219 M | 96.609 M | 110.649 M | 96.417 M | 107.319 M | 115.969 M | 91.520 M | |
| Accounts Payable | 21.012 M | 20.868 M | 28.352 M | 14.956 M | 24.399 M | 18.874 M | 15.035 M | |
| Other liabilities | 4.619 M | 4.589 M | 9.749 M | 10.375 M | 14.304 M | 14.531 M | 15.362 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.331 B | 3.307 B | 3.259 B | 3.213 B | 3.175 B | 3.187 B | 3.172 B | |
| Other liabilities | 4.619 M | 4.589 M | 9.749 M | 10.375 M | 14.304 M | 14.531 M | 15.362 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.175 B | 2.153 B | 2.151 B | 2.152 B | 2.150 B | 2.127 B | 2.130 B | |
| Common stock | 2.089 B | 2.066 B | 2.053 B | 2.051 B | 2.046 B | 2.041 B | 2.030 B | |
| Retained earnings | 86.507 M | 87.012 M | 97.820 M | 100.447 M | 103.926 M | 86.037 M | 99.740 M |