View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-07 | 2023-01-27 | 2023-04-10 | 2023-07-07 | 2023-10-06 | 2024-01-26 | 2024-04-05 | 2024-07-09 | |
| Assets | |||||||||
| Total Assets | 55.230 B | 51.058 B | 52.033 B | 53.740 B | 56.045 B | 57.905 B | 60.933 B | 63.001 B | |
| Current Assets | 50.028 B | 44.819 B | 45.791 B | 47.467 B | 49.823 B | 50.796 B | 53.218 B | 56.140 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 10.865 B | 10.478 B | 11.067 B | 12.608 B | 12.031 B | 13.151 B | 14.447 B | 13.993 B | |
| Short Term Investments | 32.868 B | 30.571 B | 33.519 B | 35.022 B | 36.217 B | 36.138 B | 38.926 B | 38.087 B | |
| Total Receivables | 6.699 B | 3.587 B | 3.748 B | 3.372 B | 3.917 B | 4.716 B | 5.481 B | 6.114 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 5.202 B | 6.239 B | 6.242 B | 6.273 B | 6.221 B | 7.110 B | 7.715 B | 6.860 B | |
| Property Plant Equipment | 912.842 M | 906.864 M | 904.064 M | 907.234 M | 929.903 M | 1.066 B | 1.103 B | 1.206 B | |
| Other Assets | 2.415 B | 3.596 B | 3.602 B | 3.628 B | 3.552 B | 2.651 B | 3.216 B | 3.213 B | |
| Intangible Assets | 1.874 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 1.736 B | 1.736 B | 1.738 B | 1.739 B | 1.848 B | 1.824 B | 1.823 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 55.230 B | 51.058 B | 52.033 B | 53.740 B | 56.045 B | 57.905 B | 60.933 B | 63.001 B | |
| Total liabilities | 44.937 B | 40.825 B | 42.278 B | 44.044 B | 46.346 B | 48.195 B | 51.153 B | 53.125 B | |
| Total current liabilities | 33.399 B | 29.285 B | 31.039 B | 32.884 B | 33.961 B | 35.255 B | 38.038 B | 37.944 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 | 564.239 M | 528.392 M | 477.764 M | 846.900 M | 11.397 B | 11.910 B | 12.851 B | 12.662 B | |
| Long term debt | 10.915 B | 10.937 B | 10.657 B | 10.571 B | 11.783 B | 11.129 B | 11.347 B | 14.213 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 81.223 M | 69.094 M | 57.987 M | 70.001 M | 66.690 M | 92.714 M | 87.778 M | 77.536 M | |
| Total Shareholder equity | 10.293 B | 10.233 B | 9.755 B | 9.696 B | 9.699 B | 9.710 B | 9.780 B | 9.875 B | |
| Common stock | 243.853 M | 238.965 M | 239.101 M | 242.568 M | 228.353 M | 220.414 M | 220.046 M | 219.971 M | |
| Retained earnings | 8.351 B | 8.418 B | 7.931 B | 7.869 B | 7.853 B | 7.850 B | 7.938 B | 8.023 B |