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 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-01-31 | 2024-04-26 | 2024-07-24 | |
| Assets | |||||||
| Total Assets | 369.491 B | 383.044 B | 396.711 B | 402.392 B | 407.350 B | 414.770 B | |
| Current Assets | 161.985 B | 168.788 B | 176.310 B | 171.530 B | 165.471 B | 161.995 B | |
| Inventories | 2.315 B | 2.231 B | 2.957 B | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.532 B | 9.421 B | 12.398 B | 12.650 B | 12.829 B | 14.183 B | |
| Short Term Investments | 8.532 B | 9.421 B | 12.398 B | 12.650 B | 12.829 B | 14.183 B | |
| Total Receivables | 36.036 B | 38.804 B | 41.020 B | 47.964 B | 44.552 B | 47.087 B | |
| Current Cash | 115.102 B | 118.332 B | 119.935 B | 110.916 B | 108.090 B | 100.725 B | |
| Total Non-current Assets | 207.506 B | 214.256 B | 220.401 B | 230.862 B | 241.879 B | 252.775 B | |
| Property Plant Equipment | 117.560 B | 121.208 B | 125.705 B | 134.345 B | 143.182 B | 151.155 B | |
| Other Assets | 6.439 B | 6.822 B | 7.628 B | 10.051 B | 10.065 B | 9.699 B | |
| Intangible Assets | 1.968 B | 1.966 B | 1.833 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 28.994 B | 29.210 B | 29.146 B | 29.198 B | 29.183 B | 29.185 B | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 369.491 B | 383.044 B | 396.711 B | 402.392 B | 407.350 B | 414.770 B | |
| Total liabilities | 108.597 B | 115.903 B | 123.509 B | 119.013 B | 114.506 B | 114.017 B | |
| Total current liabilities | 68.854 B | 77.709 B | 86.295 B | 81.814 B | 76.997 B | 77.913 B | |
| Accounts Payable | 4.184 B | 5.313 B | 5.803 B | 7.493 B | 6.198 B | 6.092 B | |
| Other liabilities | 12.705 B | 11.185 B | 10.355 B | 11.001 B | 11.838 B | 10.441 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 13.697 B | 13.705 B | 13.781 B | 13.253 B | 13.228 B | 13.238 B | |
| Other liabilities | 12.705 B | 11.185 B | 10.355 B | 11.001 B | 11.838 B | 10.441 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 260.894 B | 267.141 B | 273.202 B | 283.379 B | 292.844 B | 300.753 B | |
| Common stock | 12.781 B | 12.668 B | 12.581 B | 12.490 B | 12.415 B | 12.343 B | |
| Retained earnings | 196.625 B | 200.884 B | 205.647 B | 211.247 B | 219.770 B | 226.033 B |