View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-21-2025 | 02-16-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 11-01-2024 | 02-21-2025 | |
| Assets | |||||||||
| Total Assets | 687.584 B | 687.584 B | 677.576 B | 677.576 B | 675.745 B | 675.745 B | 704.976 B | 677.457 B | |
| Current Assets | 0.000 | 644.160 B | 0.000 | 634.469 B | 0.000 | 633.147 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 | 0.000 | 3.589 B | 0.000 | 3.636 B | 0.000 | 3.657 B | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 348.432 B | 0.000 | 343.382 B | 0.000 | 341.993 B | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 29.161 B | 0.000 | 29.986 B | 0.000 | 32.168 B | 0.000 | 0.000 | |
| Current Cash | 20.639 B | 0.000 | 19.840 B | 0.000 | 20.786 B | 0.000 | 21.765 B | 20.068 B | |
| Total Non-current Assets | 0.000 | 43.424 B | 0.000 | 43.107 B | 0.000 | 42.598 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 | 0.000 | 31.576 B | 0.000 | 31.319 B | 0.000 | 30.967 B | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 9.236 B | 0.000 | 9.037 B | 0.000 | 8.950 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 687.584 B | 687.584 B | 677.576 B | 677.576 B | 675.745 B | 675.745 B | 704.976 B | 677.457 B | |
| Total liabilities | 657.331 B | 657.569 B | 648.780 B | 649.041 B | 648.205 B | 648.493 B | 673.812 B | 649.754 B | |
| Total current liabilities | 0.000 | 617.420 B | 0.000 | 609.091 B | 0.000 | 606.623 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 | 0.000 | 38.984 B | 0.000 | 38.854 B | 0.000 | 41.366 B | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 19.465 B | 0.000 | 19.851 B | 0.000 | 18.917 B | 0.000 | 0.000 | |
| Long term debt | 19.346 B | 0.000 | 3.752 B | 0.000 | 18.527 B | 0.000 | 18.970 B | 3.640 B | |
| Other liabilities | 0.000 | 38.984 B | 0.000 | 38.854 B | 0.000 | 41.366 B | 0.000 | 0.000 | |
| Minority interest | 0.000 | 238.000 M | 0.000 | 261.000 M | 0.000 | 288.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 30.015 B | 30.015 B | 28.535 B | 28.535 B | 27.252 B | 27.252 B | 30.885 B | 27.445 B | |
| Common stock | 33.702 B | 738.100 M | 33.730 B | 723.200 M | 33.752 B | 710.500 M | 33.778 B | 33.803 B | |
| Retained earnings | 40.146 B | 40.146 B | 40.350 B | 40.350 B | 40.873 B | 40.873 B | 41.765 B | 42.626 B |