View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 3.678 B | 3.709 B | 3.591 B | 3.606 B | 3.637 B | 3.558 B | 3.523 B | 3.547 B | |
| Current Assets | 3.659 B | 3.695 B | 3.578 B | 3.592 B | 3.624 B | 3.546 B | 3.505 B | 3.531 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 21.852 M | 31.911 M | 31.779 M | 29.795 M | 32.081 M | 30.827 M | 38.534 M | 38.713 M | |
| Short Term Investments | 3.614 B | 3.650 B | 3.538 B | 3.545 B | 3.582 B | 3.470 B | 3.453 B | 3.479 B | |
| Total Receivables | 352.000 K | 12.508 M | 0.000 | 421.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 19.375 M | 14.257 M | 13.714 M | 13.592 M | 12.960 M | 12.149 M | 17.593 M | 16.056 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 19.375 M | 14.257 M | 13.714 M | 13.592 M | 12.960 M | 12.149 M | 17.593 M | 16.056 M | |
| Intangible Assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.678 B | 3.709 B | 3.591 B | 3.606 B | 3.637 B | 3.558 B | 3.523 B | 3.547 B | |
| Total liabilities | 2.093 B | 2.166 B | 2.089 B | 2.025 B | 2.041 B | 1.958 B | 1.921 B | 1.916 B | |
| Total current liabilities | 2.093 B | 2.166 B | 2.089 B | 2.025 B | 2.041 B | 1.958 B | 1.921 B | 1.916 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 2.020 B | 2.097 B | 2.013 B | 1.935 B | 1.955 B | 1.878 B | 1.827 B | 1.831 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.586 B | 1.544 B | 1.502 B | 1.580 B | 1.597 B | 1.601 B | 1.602 B | 1.632 B | |
| Common stock | 101.970 M | 102.367 M | 102.832 M | 104.592 M | 109.463 M | 109.535 M | 109.632 M | 110.077 M | |
| Retained earnings | -87.970 M | -141.721 M | -206.202 M | -227.397 M | -210.992 M | -208.700 M | -224.579 M | -232.574 M |