View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-24-2024 | 07-27-2023 | 10-26-2023 | 11-04-2024 | 04-24-2024 | 08-09-2024 | 11-04-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 3.987 B | 3.954 B | 3.923 B | 3.732 B | 3.737 B | 3.754 B | 3.600 B | 3.492 B | |
| Current Assets | 138.153 M | 71.527 M | 98.764 M | 98.058 M | 82.600 M | 68.998 M | 72.929 M | 130.694 M | |
| Inventories | 0.000 | 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 | 0.000 | |
| Short Term Investments | 0.000 | 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 | 0.000 | |
| Current Cash | 96.945 M | 32.111 M | 47.872 M | 58.319 M | 43.210 M | 30.369 M | 36.498 M | 90.229 M | |
| Total Non-current Assets | 583.775 M | 630.505 M | 638.096 M | 601.227 M | 618.042 M | 680.136 M | 602.700 M | 570.455 M | |
| Property Plant Equipment | 2.536 B | 2.472 B | 2.542 B | 2.410 B | 2.386 B | 2.354 B | 2.253 B | 2.203 B | |
| Other Assets | 1.313 B | 1.411 B | 1.282 B | 1.224 B | 1.268 B | 1.331 B | 1.274 B | 1.159 B | |
| 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 | 3.987 B | 3.954 B | 3.923 B | 3.732 B | 3.737 B | 3.754 B | 3.600 B | 3.492 B | |
| Total liabilities | 2.394 B | 2.398 B | 2.408 B | 2.408 B | 2.445 B | 2.455 B | 2.495 B | 2.448 B | |
| Total current liabilities | 171.232 M | 175.697 M | 181.971 M | 174.090 M | 165.773 M | 168.001 M | 185.089 M | 191.387 M | |
| Accounts Payable | 114.370 M | 116.913 M | 132.731 M | 123.825 M | 114.162 M | 115.531 M | 137.406 M | 129.717 M | |
| Other liabilities | 66.143 M | 65.039 M | 68.546 M | 71.999 M | 74.071 M | 21.763 M | 24.466 M | 19.879 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.133 B | 2.134 B | 2.134 B | 2.139 B | 2.181 B | 2.242 B | 2.262 B | 2.213 B | |
| Other liabilities | 66.143 M | 65.039 M | 68.546 M | 71.999 M | 74.071 M | 21.763 M | 24.466 M | 19.879 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.586 B | 1.549 B | 1.507 B | 1.317 B | 1.286 B | 1.293 B | 1.099 B | 1.039 B | |
| Common stock | 3.158 B | 3.161 B | 3.163 B | 3.166 B | 3.170 B | 3.173 B | 3.180 B | 3.184 B | |
| Retained earnings | 1.171 B | 1.158 B | 1.137 B | 979.406 M | 963.038 M | 993.211 M | 827.991 M | 783.499 M |
