View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 08-07-2023 | 11-02-2023 | 02-12-2025 | 05-07-2024 | 07-31-2024 | 10-31-2024 | 02-12-2025 | 04-30-2025 | |
| Assets | |||||||||
| Total Assets | 7.165 B | 7.052 B | 6.944 B | 7.204 B | 6.959 B | 7.130 B | 7.092 B | 6.683 B | |
| Current Assets | 374.991 M | 320.307 M | 267.537 M | 333.401 M | 461.564 M | 412.256 M | 432.242 M | 370.809 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 130.485 M | 134.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 130.485 M | 134.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 109.552 M | 113.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 129.254 M | 52.317 M | 36.413 M | 83.579 M | 153.835 M | 117.530 M | 128.056 M | 49.061 M | |
| Total Non-current Assets | 6.790 B | 6.732 B | 9.062 M | 9.599 M | 9.970 M | 18.803 M | 19.511 M | 20.315 M | |
| Property Plant Equipment | 6.426 B | 6.397 B | 6.358 B | 6.306 B | 6.099 B | 6.091 B | 6.047 B | 6.055 B | |
| Other Assets | 353.714 M | 324.649 M | 318.250 M | 565.436 M | 398.789 M | 626.469 M | 612.995 M | 256.448 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 | 7.165 B | 7.052 B | 6.944 B | 7.204 B | 6.959 B | 7.130 B | 7.092 B | 6.683 B | |
| Total liabilities | 3.472 B | 3.417 B | 3.300 B | 3.598 B | 3.459 B | 3.681 B | 3.680 B | 3.311 B | |
| Total current liabilities | 467.898 M | 478.414 M | 198.079 M | 171.574 M | 189.688 M | 188.928 M | 202.651 M | 161.438 M | |
| Accounts Payable | 0.000 | 0.000 | 198.079 M | 171.574 M | 189.688 M | 188.928 M | 202.651 M | 161.438 M | |
| Other liabilities | 0.000 | 0.000 | 272.942 M | 258.985 M | 250.103 M | 248.852 M | 246.100 M | 235.341 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.938 B | 2.869 B | 2.829 B | 3.168 B | 3.016 B | 3.240 B | 3.227 B | 2.910 B | |
| Other liabilities | 0.000 | 0.000 | 272.942 M | 258.985 M | 250.103 M | 248.852 M | 246.100 M | 235.341 M | |
| Minority interest | 66.431 M | 69.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.693 B | 3.635 B | 3.568 B | 3.531 B | 3.422 B | 3.349 B | 3.312 B | 3.268 B | |
| Common stock | 219.354 M | 219.381 M | 4.889 B | 4.890 B | 4.889 B | 4.869 B | 4.871 B | 4.867 B | |
| Retained earnings | -1.276 B | -1.326 B | -1.373 B | -1.414 B | -1.517 B | -1.558 B | -1.595 B | -1.631 B |
