View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-10 | |
| Assets | ||||||
| Total Assets | 13.204 B | 13.088 B | 13.413 B | 13.585 B | 13.679 B | |
| Current Assets | 13.204 B | 13.088 B | 13.413 B | 13.585 B | 13.679 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 114.609 M | 96.998 M | 122.083 M | 129.421 M | 122.391 M | |
| Short Term Investments | 12.871 B | 12.745 B | 12.958 B | 13.140 B | 13.280 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 13.204 B | 13.088 B | 13.413 B | 13.585 B | 13.679 B | |
| Total liabilities | 7.332 B | 7.384 B | 7.565 B | 7.702 B | 7.762 B | |
| Total current liabilities | 7.332 B | 7.384 B | 7.565 B | 7.702 B | 7.762 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 7.034 B | 7.053 B | 7.196 B | 7.282 B | 7.383 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.871 B | 5.704 B | 5.848 B | 5.882 B | 5.917 B | |
| Common stock | 394.310 M | 394.185 M | 393.823 M | 393.710 M | 391.049 M | |
| Retained earnings | -134.755 M | -291.788 M | -148.446 M | -92.196 M | -35.139 M |