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 | 2022-09-01 | 2022-12-08 | 2023-04-25 | 2023-06-06 | 2023-08-31 | 2023-12-08 | 2024-04-26 | 2024-05-28 | |
| Assets | |||||||||
| Total Assets | 2.453 B | 2.177 B | 2.295 B | 2.361 B | 2.175 B | 2.217 B | 2.292 B | 2.480 B | |
| Current Assets | 1.808 B | 1.477 B | 1.700 B | 1.811 B | 1.564 B | 1.112 B | 1.106 B | 1.339 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 123.095 M | 123.325 M | 68.530 M | 184.988 M | 407.372 M | 98.611 M | 69.223 M | 114.013 M | |
| Short Term Investments | 123.095 M | 123.325 M | 112.056 M | 229.146 M | 449.536 M | 140.909 M | 69.223 M | 114.013 M | |
| Total Receivables | 31.958 M | 27.318 M | 77.670 M | 26.662 M | 28.029 M | 26.437 M | 62.439 M | 26.252 M | |
| Current Cash | 1.638 B | 1.312 B | 1.496 B | 1.540 B | 1.085 B | 943.078 M | 973.346 M | 990.580 M | |
| Total Non-current Assets | 645.117 M | 699.727 M | 595.114 M | 550.183 M | 611.066 M | 1.105 B | 1.186 B | 1.141 B | |
| Property Plant Equipment | 28.730 M | 26.279 M | 25.078 M | 22.069 M | 19.477 M | 49.126 M | 93.086 M | 95.378 M | |
| Other Assets | 18.010 M | 19.729 M | 26.564 M | 29.555 M | 27.108 M | 29.657 M | 30.088 M | 29.694 M | |
| Intangible Assets | 3.698 M | 3.301 M | 3.219 M | 3.050 M | 2.709 M | 2.518 M | 2.413 M | 2.189 M | |
| 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 | 2.453 B | 2.177 B | 2.295 B | 2.361 B | 2.175 B | 2.217 B | 2.292 B | 2.480 B | |
| Total liabilities | 892.605 M | 687.557 M | 732.437 M | 836.426 M | 633.752 M | 610.332 M | 624.744 M | 918.289 M | |
| Total current liabilities | 319.427 M | 660.177 M | 686.912 M | 807.131 M | 600.803 M | 298.836 M | 295.491 M | 566.274 M | |
| Accounts Payable | 93.566 M | 87.570 M | 89.451 M | 91.543 M | 88.118 M | 88.129 M | 87.104 M | 83.704 M | |
| Other liabilities | 16.937 M | 16.106 M | 15.281 M | 15.497 M | 14.318 M | 13.154 M | 16.114 M | 19.350 M | |
| Current long term debt | 0.000 | 383.290 M | 383.619 M | 384.341 M | 334.555 M | 29.557 M | 30.455 M | 214.904 M | |
| Long term debt | 538.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 268.476 M | 276.555 M | 271.177 M | |
| Other liabilities | 16.937 M | 16.106 M | 15.281 M | 15.497 M | 14.318 M | 13.154 M | 16.114 M | 19.350 M | |
| Minority interest | 0.000 | 0.000 | 22.229 M | 0.000 | 0.000 | 0.000 | 25.684 M | 0.000 | |
| Total Shareholder equity | 1.560 B | 1.489 B | 1.562 B | 1.524 B | 1.541 B | 1.607 B | 1.667 B | 1.562 B | |
| Common stock | 198.389 M | 195.514 M | 188.830 M | 188.509 M | 188.960 M | 189.646 M | 188.164 M | 187.325 M | |
| Retained earnings | 0.000 | 0.000 | 771.383 M | 0.000 | 0.000 | 0.000 | 892.744 M | 0.000 |