View ratios
| Fiscal Date | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | |
| Report Date | 2024-08-06 | 2024-11-25 | |
| Assets | |||
| Total Assets | 15.048 B | 11.759 B | |
| Current Assets | 5.138 B | 4.896 B | |
| Inventories | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 749.468 M | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 1.209 B | 1.145 B | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 366.231 M | 315.630 M | |
| Other Assets | 9.544 B | 6.548 B | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 15.048 B | 11.759 B | |
| Total liabilities | 7.637 B | 6.372 B | |
| Total current liabilities | 4.504 B | 4.080 B | |
| Accounts Payable | 1.263 B | 1.029 B | |
| Other liabilities | 626.512 M | 528.309 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 2.091 B | 1.349 B | |
| Other liabilities | 626.512 M | 528.309 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 6.617 B | 4.549 B | |
| Common stock | 2.866 B | 2.882 B | |
| Retained earnings | 4.557 B | 2.367 B |