View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-04-26 | 2024-07-23 | 2024-10-29 | |
| Assets | ||||
| Total Assets | 407.350 B | 414.770 B | 430.266 B | |
| Current Assets | 165.471 B | 161.995 B | 157.541 B | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.829 B | 14.183 B | 15.207 B | |
| Short Term Investments | 83.597 B | 73.500 B | 73.271 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 24.493 B | 27.225 B | 19.959 B | |
| Total Non-current Assets | 33.994 B | 34.172 B | 36.177 B | |
| Property Plant Equipment | 143.182 B | 151.155 B | 161.270 B | |
| Other Assets | 98.697 B | 101.620 B | 111.455 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 | 407.350 B | 414.770 B | 430.266 B | |
| Total liabilities | 114.506 B | 114.017 B | 116.147 B | |
| Total current liabilities | 76.997 B | 77.913 B | 80.803 B | |
| Accounts Payable | 6.198 B | 6.092 B | 7.049 B | |
| Other liabilities | 13.640 B | 13.461 B | 13.107 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 13.228 B | 13.238 B | 12.297 B | |
| Other liabilities | 13.640 B | 13.461 B | 13.107 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 292.844 B | 300.753 B | 314.119 B | |
| Common stock | 77.913 B | 79.732 B | 82.030 B | |
| Retained earnings | 219.770 B | 226.033 B | 235.317 B |