View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-25 | 2024-10-24 | |
| Assets | |||||||||
| Total Assets | 31.352 B | 30.915 B | 32.769 B | 33.727 B | 33.727 B | 34.802 B | 34.802 B | 37.009 B | |
| Current Assets | 29.337 B | 28.932 B | 30.787 B | 0.000 | 31.602 B | 0.000 | 32.473 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 95.000 M | 69.000 M | 55.000 M | 0.000 | 77.000 M | 0.000 | 121.000 M | 0.000 | |
| Short Term Investments | 23.974 B | 23.477 B | 25.412 B | 0.000 | 26.326 B | 0.000 | 26.805 B | 0.000 | |
| Total Receivables | 3.704 B | 3.638 B | 3.543 B | 0.000 | 3.730 B | 0.000 | 3.949 B | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 619.000 M | 0.000 | 771.000 M | 0.000 | 1.752 B | |
| Total Non-current Assets | 2.015 B | 1.983 B | 1.982 B | 0.000 | 2.125 B | 0.000 | 2.329 B | 0.000 | |
| Property Plant Equipment | 198.000 M | 199.000 M | 208.000 M | 0.000 | 211.000 M | 0.000 | 213.000 M | 0.000 | |
| Other Assets | 1.817 B | 1.784 B | 1.774 B | 0.000 | 1.914 B | 0.000 | 2.116 B | 0.000 | |
| 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 | 31.352 B | 30.915 B | 32.769 B | 33.727 B | 33.727 B | 34.802 B | 34.802 B | 37.009 B | |
| Total liabilities | 20.322 B | 20.291 B | 20.671 B | 21.073 B | 21.073 B | 22.025 B | 22.025 B | 23.205 B | |
| Total current liabilities | 17.911 B | 17.979 B | 17.977 B | 0.000 | 18.457 B | 0.000 | 19.169 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.253 B | 1.315 B | 1.311 B | 0.000 | 1.156 B | 0.000 | 1.391 B | 0.000 | |
| Current long term debt | 867.000 M | 869.000 M | 815.000 M | 0.000 | 873.000 M | 0.000 | 874.000 M | 0.000 | |
| Long term debt | 0.000 | 0.000 | 59.000 M | 873.000 M | 0.000 | 874.000 M | 0.000 | 874.000 M | |
| Other liabilities | 1.253 B | 1.315 B | 1.311 B | 0.000 | 1.156 B | 0.000 | 1.391 B | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.030 B | 10.624 B | 12.098 B | 12.654 B | 12.654 B | 12.777 B | 12.777 B | 13.804 B | |
| Common stock | 157.000 M | 156.900 M | 156.900 M | 1.843 B | 156.800 M | 1.863 B | 156.300 M | 1.879 B | |
| Retained earnings | 12.235 B | 12.018 B | 13.084 B | 13.712 B | 13.712 B | 13.897 B | 13.897 B | 14.591 B |