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 | 2022-11-02 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-07 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 2.314 B | 2.345 B | 2.293 B | 2.328 B | 2.362 B | 2.461 B | 2.440 B | 2.528 B | |
| Current Assets | 2.175 B | 2.198 B | 2.115 B | 2.140 B | 2.168 B | 2.252 B | 2.226 B | 2.307 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 91.810 M | 93.112 M | 95.547 M | 103.398 M | 112.060 M | 120.923 M | 119.316 M | 118.568 M | |
| Short Term Investments | 91.810 M | 93.112 M | 95.547 M | 103.398 M | 112.060 M | 120.923 M | 119.316 M | 118.568 M | |
| Total Receivables | 143.026 M | 178.188 M | 169.650 M | 188.705 M | 183.206 M | 229.962 M | 199.842 M | 257.485 M | |
| Current Cash | 1.940 B | 1.927 B | 1.850 B | 1.848 B | 1.873 B | 1.901 B | 1.907 B | 1.931 B | |
| Total Non-current Assets | 139.074 M | 146.724 M | 177.776 M | 187.982 M | 193.609 M | 209.154 M | 213.512 M | 221.232 M | |
| Property Plant Equipment | 25.650 M | 29.089 M | 35.468 M | 43.599 M | 47.950 M | 54.012 M | 61.627 M | 66.791 M | |
| Other Assets | 81.954 M | 88.157 M | 83.763 M | 86.699 M | 89.039 M | 145.081 M | 87.721 M | 89.957 M | |
| Intangible Assets | 0.000 | 0.000 | 45.941 M | 45.814 M | 45.685 M | 0.000 | 54.988 M | 54.487 M | |
| 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 | 2.314 B | 2.345 B | 2.293 B | 2.328 B | 2.362 B | 2.461 B | 2.440 B | 2.528 B | |
| Total liabilities | 1.530 B | 1.575 B | 1.548 B | 1.566 B | 1.573 B | 1.650 B | 1.594 B | 1.655 B | |
| Total current liabilities | 378.646 M | 424.330 M | 401.162 M | 423.358 M | 435.460 M | 487.021 M | 439.198 M | 520.186 M | |
| Accounts Payable | 14.243 M | 21.439 M | 10.445 M | 2.459 M | 1.993 M | 6.714 M | 1.882 M | 13.990 M | |
| Other liabilities | 40.521 M | 41.406 M | 38.144 M | 35.113 M | 30.344 M | 57.669 M | 52.664 M | 31.631 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.084 B | 1.085 B | 1.085 B | 1.086 B | 1.087 B | 1.088 B | 1.089 B | 1.090 B | |
| Other liabilities | 40.521 M | 41.406 M | 38.144 M | 35.113 M | 30.344 M | 57.669 M | 52.664 M | 31.631 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 783.898 M | 769.477 M | 744.851 M | 761.386 M | 789.056 M | 810.415 M | 845.217 M | 873.864 M | |
| Common stock | 282.267 M | 286.894 M | 291.865 M | 297.827 M | 303.897 M | 309.321 M | 314.203 M | 319.416 M | |
| Retained earnings | -1.096 B | -1.201 B | -1.354 B | -1.457 B | -1.550 B | -1.644 B | -1.737 B | -1.827 B |