View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-23 | 2023-05-02 | 2023-07-31 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 6.208 B | 5.853 B | 4.568 B | 4.603 B | 4.296 B | 4.636 B | 4.587 B | 4.527 B | |
| Current Assets | 4.342 B | 3.530 B | 2.559 B | 2.509 B | 2.263 B | 2.842 B | 2.542 B | 2.464 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 179.389 M | 0.000 | 0.000 | 0.000 | 187.152 M | 0.000 | 0.000 | |
| Short Term Investments | 2.602 B | 1.642 B | 1.264 B | 1.137 B | 977.262 M | 1.109 B | 868.462 M | 891.316 M | |
| Total Receivables | 740.395 M | 652.758 M | 698.127 M | 674.558 M | 632.133 M | 762.319 M | 750.483 M | 725.488 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.866 B | 2.323 B | 2.008 B | 2.094 B | 2.033 B | 1.793 B | 2.045 B | 2.063 B | |
| Property Plant Equipment | 218.551 M | 250.073 M | 245.685 M | 236.717 M | 229.626 M | 232.516 M | 227.539 M | 220.663 M | |
| Other Assets | 460.859 M | 103.245 M | 534.917 M | 476.400 M | 453.874 M | 111.394 M | 493.513 M | 455.837 M | |
| Intangible Assets | 375.889 M | 90.000 K | 75.000 K | 60.000 K | 45.000 K | 30.000 K | 15.000 K | 0.000 | |
| Goodwill | 0.000 | 377.240 M | 394.185 M | 394.622 M | 394.049 M | 394.898 M | 394.098 M | 393.967 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.208 B | 5.853 B | 4.568 B | 4.603 B | 4.296 B | 4.636 B | 4.587 B | 4.527 B | |
| Total liabilities | 5.647 B | 5.296 B | 4.116 B | 4.243 B | 3.934 B | 4.212 B | 4.194 B | 4.069 B | |
| Total current liabilities | 3.911 B | 4.029 B | 2.947 B | 2.997 B | 2.768 B | 3.526 B | 2.999 B | 2.869 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 530.137 M | 47.297 M | 508.206 M | 592.701 M | 529.068 M | 51.099 M | 581.725 M | 536.675 M | |
| Current long term debt | 1.687 B | 1.688 B | 1.688 B | 1.689 B | 1.690 B | 1.690 B | 1.851 B | 1.852 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 530.137 M | 47.297 M | 508.206 M | 592.701 M | 529.068 M | 51.099 M | 581.725 M | 536.675 M | |
| Minority interest | 695.183 M | 702.407 M | 146.455 M | 139.490 M | 140.024 M | 146.103 M | 144.292 M | 136.466 M | |
| Total Shareholder equity | 560.636 M | 556.463 M | 451.426 M | 359.978 M | 361.318 M | 423.759 M | 392.714 M | 458.655 M | |
| Common stock | 93.276 M | 88.173 M | 87.592 M | 88.730 M | 89.426 M | 90.229 M | 91.260 M | 92.886 M | |
| Retained earnings | 1.682 B | 1.677 B | 1.605 B | 1.431 B | 1.389 B | 1.403 B | 1.385 B | 1.383 B |