View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-11 | 2023-08-04 | 2023-11-03 | 2024-02-15 | 2024-05-03 | 2024-08-01 | |
| Assets | |||||||
| Total Assets | 366.691 B | 367.470 B | 355.592 B | 379.270 B | 385.588 B | 382.492 B | |
| Current Assets | 316.859 B | 318.164 B | 306.563 B | 326.847 B | 335.451 B | 335.038 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.566 B | 4.521 B | 3.643 B | 2.008 B | 3.724 B | 3.605 B | |
| Short Term Investments | 182.423 B | 180.459 B | 174.499 B | 187.769 B | 191.452 B | 190.996 B | |
| Total Receivables | 745.000 M | 739.000 M | 717.000 M | 594.000 M | 586.000 M | 620.000 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 49.832 B | 49.306 B | 49.029 B | 52.423 B | 50.137 B | 47.454 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 41.397 B | 41.082 B | 38.004 B | 41.609 B | 39.441 B | 39.122 B | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 366.691 B | 367.470 B | 355.592 B | 379.270 B | 385.588 B | 382.492 B | |
| Total liabilities | 355.136 B | 356.909 B | 347.226 B | 367.504 B | 374.012 B | 371.496 B | |
| Total current liabilities | 345.521 B | 349.557 B | 338.608 B | 350.854 B | 361.795 B | 363.453 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.705 B | 6.445 B | 6.071 B | 14.035 B | 9.634 B | 7.227 B | |
| Current long term debt | 12.059 B | 12.027 B | 11.967 B | 11.872 B | 11.898 B | 11.735 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.705 B | 6.445 B | 6.071 B | 14.035 B | 9.634 B | 7.227 B | |
| Minority interest | 910.000 M | 907.000 M | 890.000 M | 869.000 M | 810.000 M | 816.000 M | |
| Total Shareholder equity | 11.555 B | 10.561 B | 8.366 B | 11.766 B | 11.576 B | 10.996 B | |
| Common stock | 650.800 M | 650.700 M | 639.000 M | 632.700 M | 624.000 M | 611.600 M | |
| Retained earnings | 17.592 B | 17.811 B | 19.765 B | 17.572 B | 18.310 B | 18.536 B |