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 | 2023-02-22 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-21 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 13.088 B | 13.413 B | 13.585 B | 13.679 B | 13.393 B | 13.462 B | 13.511 B | 13.330 B | |
| Current Assets | 13.088 B | 13.413 B | 13.585 B | 13.679 B | 13.393 B | 13.462 B | 13.511 B | 13.330 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 96.998 M | 122.083 M | 129.421 M | 122.391 M | 132.440 M | 133.632 M | 138.390 M | 172.437 M | |
| Short Term Investments | 12.745 B | 12.958 B | 13.140 B | 13.280 B | 13.025 B | 13.030 B | 12.852 B | 12.587 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 0.000 | 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 | 0.000 | |
| Other Assets | 0.000 | 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 | 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 | 13.088 B | 13.413 B | 13.585 B | 13.679 B | 13.393 B | 13.462 B | 13.511 B | 13.330 B | |
| Total liabilities | 7.384 B | 7.565 B | 7.702 B | 7.762 B | 7.444 B | 7.462 B | 7.490 B | 7.301 B | |
| Total current liabilities | 7.384 B | 7.565 B | 7.702 B | 7.762 B | 7.444 B | 7.462 B | 7.490 B | 7.301 B | |
| Accounts Payable | 0.000 | 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 | 0.000 | |
| Current long term debt | 7.053 B | 7.196 B | 7.282 B | 7.383 B | 7.027 B | 7.062 B | 7.077 B | 6.886 B | |
| Long term debt | 0.000 | 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 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.704 B | 5.848 B | 5.882 B | 5.917 B | 5.949 B | 6.000 B | 6.021 B | 6.029 B | |
| Common stock | 394.185 M | 393.823 M | 393.710 M | 391.049 M | 389.931 M | 389.704 M | 389.735 M | 389.733 M | |
| Retained earnings | -291.788 M | -148.446 M | -92.196 M | -35.139 M | 8.423 M | 59.468 M | 93.494 M | 100.631 M |