View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-11-02 | 2024-02-08 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 136.283 B | 137.022 B | 136.084 B | 131.397 B | 131.397 B | 137.682 B | 137.682 B | 135.201 B | |
| Current Assets | 99.222 B | 85.397 B | 84.973 B | 80.542 B | 80.542 B | 86.991 B | 86.991 B | 84.695 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 88.884 B | 81.937 B | 81.497 B | 76.179 B | 76.807 B | 82.129 B | 82.806 B | 1.119 B | |
| Short Term Investments | 88.884 B | 81.937 B | 81.497 B | 0.000 | 76.807 B | 0.000 | 82.806 B | 0.000 | |
| Total Receivables | 1.313 B | 1.422 B | 1.366 B | 0.000 | 1.645 B | 0.000 | 1.548 B | 0.000 | |
| Current Cash | 2.877 B | 837.000 M | 899.000 M | 863.000 M | 863.000 M | 885.000 M | 885.000 M | 79.529 B | |
| Total Non-current Assets | 37.061 B | 51.625 B | 51.111 B | 62.000 M | 50.855 B | 0.000 | 50.691 B | 0.000 | |
| Property Plant Equipment | 1.718 B | 1.918 B | 1.923 B | 0.000 | 1.960 B | 0.000 | 1.992 B | 0.000 | |
| Other Assets | 991.000 M | 1.260 B | 978.000 M | 50.855 B | 950.000 M | 50.691 B | 971.000 M | 50.506 B | |
| Intangible Assets | 12.814 B | 17.595 B | 17.317 B | 0.000 | 17.056 B | 0.000 | 16.805 B | 0.000 | |
| Goodwill | 21.134 B | 30.463 B | 30.553 B | 0.000 | 30.549 B | 0.000 | 30.553 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 136.283 B | 137.022 B | 136.084 B | 131.397 B | 131.397 B | 137.682 B | 137.682 B | 135.201 B | |
| Total liabilities | 112.463 B | 111.563 B | 110.367 B | 105.108 B | 105.158 B | 110.938 B | 110.995 B | 107.928 B | |
| Total current liabilities | 90.204 B | 85.282 B | 84.626 B | 80.048 B | 80.048 B | 87.464 B | 87.464 B | 84.562 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 967.000 M | 0.000 | 1.008 B | 0.000 | 1.045 B | |
| Other liabilities | 588.000 M | 670.000 M | 634.000 M | 779.000 M | 637.000 M | 772.000 M | 628.000 M | 752.000 M | |
| Current long term debt | 0.000 | 2.257 B | 1.954 B | 0.000 | 1.916 B | 0.000 | 3.234 B | 0.000 | |
| Long term debt | 18.128 B | 21.042 B | 20.659 B | 20.068 B | 20.068 B | 18.573 B | 18.573 B | 18.581 B | |
| Other liabilities | 588.000 M | 670.000 M | 634.000 M | 779.000 M | 637.000 M | 772.000 M | 628.000 M | 752.000 M | |
| Minority interest | 69.000 M | 53.000 M | 69.000 M | 0.000 | 50.000 M | 0.000 | 57.000 M | 0.000 | |
| Total Shareholder equity | 23.820 B | 25.459 B | 25.717 B | 26.239 B | 26.239 B | 26.687 B | 26.687 B | 27.233 B | |
| Common stock | 560.000 M | 563.000 M | 574.000 M | 16.054 B | 573.000 M | 16.137 B | 573.000 M | 16.233 B | |
| Retained earnings | 15.925 B | 16.225 B | 16.356 B | 16.865 B | 16.865 B | 17.236 B | 17.236 B | 17.632 B |