View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-10 | 2024-08-09 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 4.293 B | 4.420 B | 4.468 B | 4.444 B | 4.759 B | 4.957 B | 5.095 B | |
| Current Assets | 4.293 B | 4.420 B | 4.468 B | 4.444 B | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 92.081 M | 124.850 M | 91.646 M | 97.216 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 4.253 B | 4.335 B | 4.386 B | 4.383 B | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 505.000 K | 13.959 M | 4.345 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 114.984 M | 30.472 M | 84.421 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.293 B | 4.420 B | 4.468 B | 4.444 B | 4.759 B | 4.957 B | 5.095 B | |
| Total liabilities | 2.120 B | 2.165 B | 2.097 B | 1.966 B | 2.243 B | 2.378 B | 2.403 B | |
| Total current liabilities | 2.066 B | 2.104 B | 2.030 B | 1.902 B | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 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 | |
| Current long term debt | 1.990 B | 2.022 B | 1.935 B | 1.802 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 2.048 B | 2.198 B | 2.199 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.173 B | 2.255 B | 2.371 B | 2.477 B | 2.516 B | 2.579 B | 2.692 B | |
| Common stock | 79.552 M | 80.808 M | 82.922 M | 84.385 M | 2.290 B | 2.339 B | 2.419 B | |
| Retained earnings | 88.950 M | 122.093 M | 144.357 M | 206.002 M | 226.077 M | 240.212 M | 273.285 M |