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 | 2024-05-01 | 2023-07-25 | 2023-10-23 | 2024-10-30 | 2024-05-01 | 2024-07-30 | 2024-10-30 | |
| Assets | ||||||||
| Total Assets | 21.812 B | 22.231 B | 22.920 B | 23.800 B | 24.256 B | 26.092 B | 27.100 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 | 359.000 M | 411.000 M | 527.000 M | 535.000 M | 509.000 M | 601.000 M | 486.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 21.812 B | 22.231 B | 22.920 B | 23.800 B | 24.256 B | 26.092 B | 27.100 B | |
| Total liabilities | 11.763 B | 11.877 B | 12.105 B | 12.599 B | 12.384 B | 13.728 B | 14.327 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 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 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.244 B | 11.406 B | 11.551 B | 11.918 B | 11.729 B | 12.993 B | 13.534 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.049 B | 10.354 B | 10.815 B | 11.201 B | 11.872 B | 12.364 B | 12.773 B | |
| Common stock | 10.034 B | 10.274 B | 10.506 B | 10.739 B | 11.252 B | 11.722 B | 12.045 B | |
| Retained earnings | 15.000 M | 80.000 M | 309.000 M | 462.000 M | 620.000 M | 642.000 M | 728.000 M |