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 | 2024-05-09 | 2023-08-03 | 2023-11-03 | 2024-11-08 | 2024-05-09 | 2024-08-06 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 21.929 B | 23.119 B | 23.384 B | 24.731 B | 24.413 B | 24.193 B | 24.523 B | |
| Current Assets | 5.128 B | 6.210 B | 6.337 B | 7.019 B | 6.856 B | 6.757 B | 7.229 B | |
| 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 | 4.101 B | 4.466 B | 4.437 B | 4.625 B | 4.485 B | 4.415 B | 4.693 B | |
| Total Receivables | 0.000 | 654.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.027 B | 1.089 B | 1.197 B | 1.498 B | 1.546 B | 1.525 B | 1.666 B | |
| Total Non-current Assets | 12.641 B | 13.091 B | 13.222 B | 14.079 B | 13.790 B | 13.678 B | 13.310 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 16.233 B | 16.341 B | 16.479 B | 17.143 B | 16.990 B | 16.867 B | 16.725 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 | 21.929 B | 23.119 B | 23.384 B | 24.731 B | 24.413 B | 24.193 B | 24.523 B | |
| Total liabilities | 17.342 B | 18.103 B | 18.340 B | 19.709 B | 19.383 B | 18.436 B | 18.643 B | |
| Total current liabilities | 448.803 M | 492.492 M | 507.822 M | 423.407 M | 452.107 M | 444.816 M | 508.811 M | |
| Accounts Payable | 448.803 M | 492.492 M | 507.822 M | 423.407 M | 452.107 M | 444.816 M | 508.811 M | |
| Other liabilities | 3.289 B | 3.534 B | 3.589 B | 15.908 B | 3.682 B | 3.498 B | 3.848 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 13.390 B | 13.826 B | 13.882 B | 3.091 B | 15.031 B | 14.196 B | 13.886 B | |
| Other liabilities | 3.289 B | 3.534 B | 3.589 B | 15.908 B | 3.682 B | 3.498 B | 3.848 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.673 B | 1.753 B | 1.736 B | 1.896 B | 1.771 B | 2.005 B | 2.079 B | |
| Common stock | 2.106 B | 2.188 B | 2.269 B | 2.397 B | 2.394 B | 2.728 B | 2.863 B | |
| Retained earnings | -420.822 M | -425.526 M | -515.351 M | -495.083 M | -612.560 M | -712.856 M | -792.398 M |