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 | 2023-08-03 | 2023-11-02 | 2024-11-07 | 2024-05-02 | 2024-08-01 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 13.213 B | 13.244 B | 13.545 B | 15.244 B | 14.952 B | 20.195 B | 19.376 B | |
| Current Assets | 2.732 B | 2.599 B | 2.800 B | 2.462 B | 2.506 B | 2.918 B | 3.620 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.060 B | 1.093 B | 952.000 M | 765.000 M | 807.000 M | 822.000 M | 813.000 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 | 154.000 M | 142.000 M | 95.000 M | 87.000 M | 102.000 M | 160.000 M | 64.000 M | |
| Total Non-current Assets | 605.000 M | 695.000 M | 681.000 M | 437.000 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.179 B | 9.368 B | 9.500 B | 10.038 B | 10.143 B | 14.456 B | 12.601 B | |
| Other Assets | 1.302 B | 1.277 B | 1.245 B | 2.744 B | 2.303 B | 2.821 B | 3.155 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 | 13.213 B | 13.244 B | 13.545 B | 15.244 B | 14.952 B | 20.195 B | 19.376 B | |
| Total liabilities | 11.780 B | 11.548 B | 11.438 B | 11.553 B | 11.299 B | 13.700 B | 13.216 B | |
| Total current liabilities | 2.454 B | 2.630 B | 2.635 B | 2.404 B | 2.152 B | 2.889 B | 2.925 B | |
| Accounts Payable | 658.000 M | 656.000 M | 741.000 M | 658.000 M | 694.000 M | 1.012 B | 939.000 M | |
| Other liabilities | 1.107 B | 911.000 M | 910.000 M | 1.230 B | 1.269 B | 1.299 B | 1.333 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.796 B | 5.574 B | 5.582 B | 5.186 B | 5.178 B | 6.741 B | 6.370 B | |
| Other liabilities | 1.107 B | 911.000 M | 910.000 M | 1.230 B | 1.269 B | 1.299 B | 1.333 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 444.000 M | 709.000 M | 1.078 B | 2.655 B | 2.607 B | 5.423 B | 5.114 B | |
| Common stock | 11.600 B | 11.530 B | 11.460 B | 11.389 B | 11.310 B | 13.629 B | 13.546 B | |
| Retained earnings | -5.572 B | -5.191 B | -4.732 B | -2.959 B | -2.827 B | -2.286 B | -2.509 B |