View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-12 | 2023-07-24 | 2023-10-26 | 2024-04-25 | 2024-05-14 | |
| Assets | ||||||
| Total Assets | 9.249 B | 10.134 B | 10.095 B | 10.744 B | 10.688 B | |
| Current Assets | 9.218 B | 10.100 B | 9.957 B | 10.724 B | 10.639 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 125.707 M | 138.877 M | 107.818 M | 172.862 M | 183.177 M | |
| Short Term Investments | 1.203 B | 1.460 B | 1.384 B | 1.456 B | 1.529 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 31.024 M | 33.255 M | 137.675 M | 19.399 M | 49.117 M | |
| Property Plant Equipment | 16.882 M | 16.979 M | 16.810 M | 16.794 M | 16.287 M | |
| Other Assets | 11.774 M | 14.021 M | 118.400 M | 0.000 | 30.214 M | |
| Intangible Assets | 2.368 M | 2.255 M | 2.465 M | 2.605 M | 2.616 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 9.249 B | 10.134 B | 10.095 B | 10.744 B | 10.688 B | |
| Total liabilities | 8.153 B | 9.006 B | 8.934 B | 9.540 B | 9.450 B | |
| Total current liabilities | 8.124 B | 8.977 B | 8.901 B | 9.470 B | 9.413 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 28.652 M | 29.648 M | 33.086 M | 53.734 M | 37.265 M | |
| Current long term debt | 3.955 B | 4.048 B | 4.247 B | 4.662 B | 4.297 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 16.707 M | 0.000 | |
| Other liabilities | 28.652 M | 29.648 M | 33.086 M | 53.734 M | 37.265 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.096 B | 1.128 B | 1.161 B | 1.204 B | 1.238 B | |
| Common stock | 36.360 M | 36.492 M | 36.531 M | 36.541 M | 36.609 M | |
| Retained earnings | 571.474 M | 599.069 M | 636.031 M | 673.281 M | 706.228 M |