View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-01 | 2024-05-01 | 2024-08-05 | 2024-11-08 | |
| Assets | |||||||||
| Total Assets | 166.039 B | 151.297 B | 125.598 B | 129.706 B | 132.054 B | 132.054 B | 123.379 B | 137.795 B | |
| Current Assets | 131.032 B | 116.366 B | 90.777 B | 94.890 B | 97.308 B | 97.308 B | 88.749 B | 103.143 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 128.638 B | 113.780 B | 87.814 B | 91.331 B | 95.122 B | 95.122 B | 86.238 B | 100.079 B | |
| Short Term Investments | 128.638 B | 113.780 B | 87.814 B | 91.331 B | 121.000 M | 95.122 B | 121.700 M | 112.300 M | |
| Total Receivables | 723.600 M | 599.400 M | 558.400 M | 535.600 M | 0.000 | 628.200 M | 0.000 | 0.000 | |
| Current Cash | 1.670 B | 1.987 B | 2.404 B | 3.024 B | 1.437 B | 1.558 B | 1.790 B | 2.322 B | |
| Total Non-current Assets | 35.008 B | 34.931 B | 34.821 B | 34.816 B | 0.000 | 34.746 B | 0.000 | 0.000 | |
| Property Plant Equipment | 440.300 M | 430.100 M | 417.300 M | 409.500 M | 396.000 M | 396.000 M | 384.500 M | 386.200 M | |
| Other Assets | 3.684 B | 3.674 B | 3.656 B | 3.686 B | 34.350 B | 3.695 B | 34.246 B | 34.266 B | |
| Intangible Assets | 20.393 B | 20.336 B | 20.271 B | 20.226 B | 0.000 | 20.165 B | 0.000 | 0.000 | |
| Goodwill | 10.491 B | 10.491 B | 10.478 B | 10.495 B | 0.000 | 10.490 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 166.039 B | 151.297 B | 125.598 B | 129.706 B | 132.054 B | 132.054 B | 123.379 B | 137.795 B | |
| Total liabilities | 138.655 B | 123.479 B | 97.447 B | 102.968 B | 104.900 B | 104.900 B | 95.744 B | 109.579 B | |
| Total current liabilities | 129.044 B | 113.886 B | 87.881 B | 93.417 B | 96.101 B | 96.101 B | 86.974 B | 100.822 B | |
| Accounts Payable | 97.200 M | 50.900 M | 53.800 M | 90.600 M | 111.000 M | 111.000 M | 99.900 M | 129.900 M | |
| Other liabilities | 831.000 M | 825.800 M | 808.700 M | 798.200 M | 804.200 M | 804.200 M | 783.200 M | 769.400 M | |
| Current long term debt | 16.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 749.300 M | 0.000 | 0.000 | |
| Long term debt | 3.423 B | 3.424 B | 3.425 B | 3.425 B | 2.677 B | 2.677 B | 2.677 B | 2.678 B | |
| Other liabilities | 831.000 M | 825.800 M | 808.700 M | 798.200 M | 804.200 M | 804.200 M | 783.200 M | 769.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 27.384 B | 27.818 B | 28.152 B | 26.738 B | 27.154 B | 27.154 B | 27.636 B | 28.216 B | |
| Common stock | 358.933 M | 358.940 M | 359.020 M | 359.199 M | 22.349 B | 359.258 M | 22.376 B | 22.379 B | |
| Retained earnings | 5.230 B | 5.607 B | 5.956 B | 4.455 B | 4.891 B | 4.891 B | 5.355 B | 5.848 B |