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 | 2022-10-25 | 2023-02-07 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-07 | 2024-05-01 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 22.038 B | 22.398 B | 21.812 B | 22.231 B | 22.920 B | 23.800 B | 24.256 B | 26.092 B | |
| Current Assets | 22.017 B | 22.297 B | 21.794 B | 22.135 B | 22.793 B | 23.699 B | 24.165 B | 25.985 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 135.000 M | 0.000 | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 21.474 B | 21.780 B | 21.223 B | 21.496 B | 21.929 B | 22.874 B | 23.124 B | 24.973 B | |
| Total Receivables | 181.000 M | 180.000 M | 194.000 M | 186.000 M | 259.000 M | 261.000 M | 464.000 M | 331.000 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 21.000 M | 101.000 M | 18.000 M | 96.000 M | 127.000 M | 101.000 M | 91.000 M | 107.000 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 81.000 M | 0.000 | 81.000 M | 114.000 M | 91.000 M | 82.000 M | 99.000 M | |
| Intangible Assets | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.038 B | 22.398 B | 21.812 B | 22.231 B | 22.920 B | 23.800 B | 24.256 B | 26.092 B | |
| Total liabilities | 12.602 B | 12.843 B | 11.763 B | 11.877 B | 12.105 B | 12.599 B | 12.384 B | 13.728 B | |
| Total current liabilities | 12.569 B | 12.812 B | 11.735 B | 11.853 B | 12.085 B | 12.582 B | 12.369 B | 13.714 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 | 11.895 B | 12.289 B | 11.244 B | 11.406 B | 11.551 B | 11.918 B | 11.729 B | 12.993 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.436 B | 9.555 B | 10.049 B | 10.354 B | 10.815 B | 11.201 B | 11.872 B | 12.364 B | |
| Common stock | 503.000 M | 516.000 M | 534.000 M | 547.000 M | 562.000 M | 573.000 M | 591.000 M | 616.000 M | |
| Retained earnings | 66.000 M | -2.000 M | 15.000 M | 80.000 M | 309.000 M | 462.000 M | 620.000 M | 642.000 M |