View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-03-10 | 2023-06-20 | 2023-09-12 | 2023-12-12 | 2024-03-12 | 2025-01-07 | 2024-09-10 | 2024-12-10 | |
| Assets | |||||||||
| Total Assets | 131.620 B | 134.384 B | 136.662 B | 134.324 B | 137.082 B | 140.976 B | 144.214 B | 148.483 B | |
| Current Assets | 18.696 B | 21.004 B | 22.166 B | 19.289 B | 21.063 B | 22.554 B | 23.072 B | 23.503 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.714 B | 3.902 B | 3.564 B | 3.795 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.714 B | 3.902 B | 3.564 B | 3.795 B | 423.000 M | 207.000 M | 295.000 M | 370.000 M | |
| Total Receivables | 6.213 B | 6.915 B | 6.519 B | 6.804 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.769 B | 10.187 B | 12.083 B | 8.690 B | 9.481 B | 10.454 B | 10.616 B | 10.941 B | |
| Total Non-current Assets | 112.924 B | 113.380 B | 114.496 B | 115.035 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 16.345 B | 17.069 B | 17.644 B | 18.009 B | 19.117 B | 21.536 B | 23.094 B | 26.432 B | |
| Other Assets | 12.220 B | 11.987 B | 13.329 B | 13.659 B | 96.902 B | 96.886 B | 98.048 B | 98.548 B | |
| Intangible Assets | 10.707 B | 9.837 B | 9.074 B | 8.378 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 61.499 B | 62.261 B | 62.206 B | 62.231 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 131.620 B | 134.384 B | 136.662 B | 134.324 B | 137.082 B | 140.976 B | 144.214 B | 148.483 B | |
| Total liabilities | 134.041 B | 133.311 B | 134.292 B | 130.458 B | 130.900 B | 131.737 B | 132.945 B | 134.247 B | |
| Total current liabilities | 22.880 B | 23.090 B | 25.357 B | 24.407 B | 24.885 B | 31.544 B | 32.045 B | 29.052 B | |
| Accounts Payable | 1.610 B | 1.204 B | 1.034 B | 1.107 B | 1.658 B | 2.357 B | 2.207 B | 2.679 B | |
| Other liabilities | 17.442 B | 17.546 B | 18.741 B | 17.827 B | 8.611 B | 9.420 B | 11.106 B | 12.316 B | |
| Current long term debt | 5.415 B | 4.061 B | 4.499 B | 6.321 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 86.396 B | 86.420 B | 84.442 B | 82.468 B | 82.470 B | 76.264 B | 75.314 B | 80.462 B | |
| Other liabilities | 17.442 B | 17.546 B | 18.741 B | 17.827 B | 8.611 B | 9.420 B | 11.106 B | 12.316 B | |
| Minority interest | 509.000 M | 483.000 M | 471.000 M | 512.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.421 B | 1.073 B | 2.370 B | 3.866 B | 5.623 B | 8.704 B | 10.816 B | 13.746 B | |
| Common stock | 2.698 B | 2.706 B | 2.728 B | 2.746 B | 31.622 B | 32.764 B | 33.083 B | 34.310 B | |
| Retained earnings | -29.721 B | -27.620 B | -26.428 B | -25.431 B | -24.533 B | -22.628 B | -20.939 B | -19.045 B |