View ratios
| Fiscal Date | 2024-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-06-28 | |
| Assets | ||
| Total Assets | 857.690 M | |
| Current Assets | 783.030 M | |
| Inventories | 0.000 | |
| Other Current Assets | 31.061 M | |
| Short Term Investments | 31.061 M | |
| Total Receivables | 120.673 M | |
| Current Cash | 631.296 M | |
| Total Non-current Assets | 74.660 M | |
| Property Plant Equipment | 10.430 M | |
| Other Assets | 46.465 M | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 857.690 M | |
| Total liabilities | 265.189 M | |
| Total current liabilities | 244.183 M | |
| Accounts Payable | 13.896 M | |
| Other liabilities | 4.307 M | |
| Current long term debt | 0.000 | |
| Long term debt | 0.000 | |
| Other liabilities | 4.307 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 592.501 M | |
| Common stock | 234.165 M | |
| Retained earnings | -179.114 M |