View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-27-2023 | 07-27-2023 | 10-26-2023 | 02-06-2025 | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 7.583 B | 7.596 B | 7.585 B | 7.634 B | 7.683 B | 7.701 B | 7.771 B | 8.802 B | |
| Current Assets | 205.932 M | 233.479 M | 237.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 192.713 M | 212.982 M | 217.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 192.713 M | 212.982 M | 217.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 9.634 M | 12.466 M | 12.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.585 M | 8.031 M | 6.926 M | 6.047 M | 5.452 M | 5.954 M | 76.143 M | 7.349 M | |
| Total Non-current Assets | 7.377 B | 7.362 B | 7.348 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.034 B | 7.034 B | 7.022 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 76.590 M | 67.339 M | 68.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 129.838 M | 121.887 M | 116.092 M | 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 | 7.583 B | 7.596 B | 7.585 B | 7.634 B | 7.683 B | 7.701 B | 7.771 B | 8.802 B | |
| Total liabilities | 2.984 B | 3.014 B | 3.031 B | 3.086 B | 3.168 B | 3.223 B | 3.331 B | 3.932 B | |
| Total current liabilities | 408.077 M | 466.173 M | 490.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 51.690 M | 48.231 M | 45.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.449 B | 2.424 B | 2.418 B | 2.458 B | 2.563 B | 2.587 B | 2.661 B | 3.096 B | |
| Other liabilities | 51.690 M | 48.231 M | 45.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 22.018 M | 22.927 M | 22.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.599 B | 4.581 B | 4.555 B | 4.524 B | 4.491 B | 4.454 B | 4.416 B | 4.847 B | |
| Common stock | 151.579 M | 151.721 M | 151.774 M | 5.793 B | 5.648 B | 5.653 B | 5.656 B | 6.127 B | |
| Retained earnings | -1.040 B | -1.066 B | -1.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
