View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-03 | 2023-02-21 | 2023-05-04 | 2023-08-03 | 2023-11-02 | |
| Assets | ||||||||
| Total Assets | 3.534 B | 2.401 B | 2.254 B | 2.001 B | 1.867 B | 1.679 B | 2.354 B | |
| Current Assets | 1.519 B | 1.398 B | 1.252 B | 1.118 B | 980.000 M | 796.000 M | 1.482 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 49.899 M | 19.264 M | 13.931 M | 17.000 M | 14.000 M | 11.000 M | 11.000 M | |
| Short Term Investments | 49.899 M | 19.264 M | 13.931 M | 17.000 M | 14.000 M | 11.000 M | 11.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.469 B | 1.379 B | 1.237 B | 1.101 B | 966.000 M | 785.000 M | 1.471 B | |
| Total Non-current Assets | 2.015 B | 1.003 B | 1.002 B | 883.000 M | 887.000 M | 883.000 M | 872.000 M | |
| Property Plant Equipment | 95.984 M | 93.165 M | 92.907 M | 91.000 M | 88.000 M | 91.000 M | 90.000 M | |
| Other Assets | 171.080 M | 162.149 M | 162.028 M | 174.000 M | 181.000 M | 174.000 M | 165.000 M | |
| Intangible Assets | 618.149 M | 618.025 M | 617.901 M | 618.000 M | 618.000 M | 618.000 M | 617.000 M | |
| Goodwill | 1.114 B | 113.685 M | 113.685 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.534 B | 2.401 B | 2.254 B | 2.001 B | 1.867 B | 1.679 B | 2.354 B | |
| Total liabilities | 239.484 M | 211.478 M | 221.810 M | 217.000 M | 238.000 M | 229.000 M | 220.000 M | |
| Total current liabilities | 49.016 M | 66.478 M | 75.661 M | 83.000 M | 103.000 M | 85.000 M | 91.000 M | |
| Accounts Payable | 4.303 M | 2.787 M | 2.889 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 53.312 M | 15.009 M | 17.402 M | 11.000 M | 13.000 M | 25.000 M | 18.000 M | |
| Current long term debt | 12.134 M | 11.399 M | 13.321 M | 13.000 M | 15.000 M | 15.000 M | 14.000 M | |
| Long term debt | 133.251 M | 126.086 M | 124.842 M | 123.000 M | 122.000 M | 119.000 M | 111.000 M | |
| Other liabilities | 53.312 M | 15.009 M | 17.402 M | 11.000 M | 13.000 M | 25.000 M | 18.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.295 B | 2.190 B | 2.032 B | 1.784 B | 1.629 B | 1.450 B | 2.134 B | |
| Common stock | 1.126 B | 1.131 B | 1.152 B | 1.163 B | 1.170 B | 1.179 B | 1.432 B | |
| Retained earnings | -1.168 B | -2.322 B | -2.520 B | -2.814 B | -3.010 B | -3.228 B | -3.418 B |