View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-28 | 2023-05-09 | 2023-08-02 | 2023-11-02 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 4.067 B | 4.015 B | 3.375 B | 3.317 B | 3.257 B | 2.990 B | 2.606 B | 2.488 B | |
| Current Assets | 3.918 B | 3.751 B | 3.164 B | 3.123 B | 3.007 B | 2.804 B | 2.424 B | 2.325 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.029 B | 3.121 B | 2.723 B | 2.702 B | 2.467 B | 2.370 B | 1.953 B | 1.828 B | |
| Total Receivables | 682.000 M | 519.000 M | 375.000 M | 338.000 M | 325.000 M | 360.000 M | 364.000 M | 360.000 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 149.000 M | 264.000 M | 211.000 M | 194.000 M | 250.000 M | 186.000 M | 182.000 M | 163.000 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 149.000 M | 132.000 M | 131.000 M | 111.000 M | 162.000 M | 112.000 M | 109.000 M | 89.000 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 | 4.067 B | 4.015 B | 3.375 B | 3.317 B | 3.257 B | 2.990 B | 2.606 B | 2.488 B | |
| Total liabilities | 4.802 B | 4.864 B | 4.251 B | 4.216 B | 4.245 B | 4.218 B | 4.253 B | 4.211 B | |
| Total current liabilities | 4.680 B | 4.713 B | 4.096 B | 4.067 B | 4.091 B | 4.071 B | 4.105 B | 4.062 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 122.000 M | 92.000 M | 94.000 M | 81.000 M | 84.000 M | 82.000 M | 84.000 M | 85.000 M | |
| Current long term debt | 3.069 B | 3.052 B | 3.103 B | 3.130 B | 3.185 B | 3.122 B | 3.163 B | 3.133 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 122.000 M | 92.000 M | 94.000 M | 81.000 M | 84.000 M | 82.000 M | 84.000 M | 85.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -735.000 M | -849.000 M | -876.000 M | -899.000 M | -988.000 M | -1.228 B | -1.647 B | -1.723 B | |
| Common stock | 49.827 M | 49.878 M | 49.879 M | 49.946 M | 49.040 M | 47.010 M | 46.834 M | 46.821 M | |
| Retained earnings | -567.000 M | -601.000 M | -653.000 M | -746.000 M | -820.000 M | -1.006 B | -1.144 B | -1.230 B |