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 | 2024-05-03 | 2023-08-04 | 2023-11-03 | 2024-11-01 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
| Assets | ||||||||
| Total Assets | 2.432 B | 2.414 B | 2.437 B | 2.485 B | 2.357 B | 2.409 B | 2.414 B | |
| Current Assets | 917.030 M | 865.190 M | 890.136 M | 884.783 M | 758.478 M | 767.213 M | 691.909 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.238 M | 50.814 M | 37.876 M | 35.435 M | 33.220 M | 33.566 M | 32.301 M | |
| Short Term Investments | 162.487 M | 153.116 M | 89.326 M | 67.842 M | 68.065 M | 44.865 M | 40.639 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 203.319 M | 187.286 M | 251.503 M | 262.226 M | 172.855 M | 215.590 M | 150.461 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 805.300 M | 828.533 M | 862.090 M | 914.824 M | 937.830 M | 971.039 M | 1.049 B | |
| Other Assets | 709.263 M | 720.379 M | 685.220 M | 685.487 M | 660.835 M | 670.277 M | 672.879 M | |
| 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 | 2.432 B | 2.414 B | 2.437 B | 2.485 B | 2.357 B | 2.409 B | 2.414 B | |
| Total liabilities | 1.226 B | 1.203 B | 1.217 B | 1.243 B | 1.134 B | 1.177 B | 1.107 B | |
| Total current liabilities | 688.043 M | 641.266 M | 668.374 M | 701.563 M | 618.575 M | 645.850 M | 665.568 M | |
| Accounts Payable | 253.578 M | 245.998 M | 245.899 M | 214.004 M | 209.908 M | 222.303 M | 204.696 M | |
| Other liabilities | 117.898 M | 154.354 M | 137.752 M | 133.453 M | 134.642 M | 141.676 M | 52.151 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 185.961 M | 168.105 M | 176.296 M | 161.990 M | 148.992 M | 144.972 M | 118.312 M | |
| Other liabilities | 117.898 M | 154.354 M | 137.752 M | 133.453 M | 134.642 M | 141.676 M | 52.151 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.206 B | 1.211 B | 1.221 B | 1.242 B | 1.223 B | 1.232 B | 1.307 B | |
| Common stock | 340.779 M | 335.697 M | 338.668 M | 341.261 M | 343.402 M | 324.949 M | 327.639 M | |
| Retained earnings | 1.157 B | 1.195 B | 1.227 B | 1.273 B | 1.267 B | 1.312 B | 1.409 B |