View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-08 | 2023-11-14 | 2024-02-29 | 2024-05-09 | 2024-05-09 | 2024-08-06 | 2024-11-12 | |
| Assets | |||||||||
| Total Assets | 5.205 B | 5.296 B | 5.193 B | 5.317 B | 5.251 B | 5.251 B | 4.738 B | 4.959 B | |
| Current Assets | 4.822 B | 4.909 B | 4.802 B | 4.155 B | 0.000 | 4.128 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.304 B | 2.389 B | 2.272 B | 2.103 B | 0.000 | 2.043 B | 0.000 | 0.000 | |
| Short Term Investments | 4.518 B | 4.576 B | 4.462 B | 3.809 B | 0.000 | 3.750 B | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 305.496 M | 0.000 | 672.523 M | 359.773 M | |
| Total Non-current Assets | 382.731 M | 387.167 M | 391.920 M | 1.162 B | 0.000 | 1.122 B | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 165.315 M | 169.842 M | 177.185 M | 115.418 M | 0.000 | 175.722 M | 0.000 | 0.000 | |
| Intangible Assets | 35.585 M | 35.494 M | 32.904 M | 32.813 M | 0.000 | 32.722 M | 0.000 | 0.000 | |
| Goodwill | 181.831 M | 181.831 M | 181.831 M | 181.831 M | 0.000 | 181.831 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.205 B | 5.296 B | 5.193 B | 5.317 B | 5.251 B | 5.251 B | 4.738 B | 4.959 B | |
| Total liabilities | 4.469 B | 4.555 B | 4.486 B | 4.638 B | 4.566 B | 4.566 B | 4.052 B | 4.283 B | |
| Total current liabilities | 3.998 B | 4.086 B | 4.008 B | 3.822 B | 0.000 | 3.464 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 144.448 M | 142.712 M | 151.251 M | 174.513 M | 0.000 | 179.614 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 326.355 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 326.355 M | 326.355 M | 326.355 M | 0.000 | 104.055 M | 326.355 M | 104.055 M | 104.055 M | |
| Other liabilities | 144.448 M | 142.712 M | 151.251 M | 174.513 M | 0.000 | 179.614 M | 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 | 735.813 M | 740.821 M | 707.442 M | 679.519 M | 539.530 M | 684.435 M | 541.784 M | 530.340 M | |
| Common stock | 37.532 M | 37.642 M | 37.643 M | 37.658 M | 878.091 M | 37.734 M | 879.631 M | 881.074 M | |
| Retained earnings | -146.993 M | -127.844 M | -123.215 M | -277.905 M | -267.067 M | -267.067 M | -263.994 M | -307.937 M |