View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-10 | 2024-08-07 | 2024-11-07 | |
| Assets | ||||
| Total Assets | 74.434 B | 78.512 B | 84.123 B | |
| Current Assets | 46.269 B | 48.767 B | 52.073 B | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 42.894 B | 44.247 B | 47.590 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.372 B | 3.526 B | 3.539 B | |
| Total Non-current Assets | 5.544 B | 5.876 B | 6.177 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | |
| Other Assets | 28.165 B | 29.745 B | 32.050 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 74.434 B | 78.512 B | 84.123 B | |
| Total liabilities | 70.751 B | 74.724 B | 79.648 B | |
| Total current liabilities | 2.237 B | 2.328 B | 3.291 B | |
| Accounts Payable | 2.237 B | 2.328 B | 3.291 B | |
| Other liabilities | 66.766 B | 70.358 B | 74.319 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.748 B | 2.038 B | 2.038 B | |
| Other liabilities | 66.766 B | 70.358 B | 74.319 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.546 B | 3.654 B | 4.346 B | |
| Common stock | 3.442 B | 3.449 B | 3.456 B | |
| Retained earnings | 2.011 B | 2.182 B | 2.145 B |