View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-26 | 2024-05-06 | 2024-08-05 | 2024-11-04 | |
| Assets | ||||||||
| Total Assets | 80.407 B | 82.945 B | 85.653 B | 88.691 B | 94.128 B | 97.893 B | 105.203 B | |
| Current Assets | 75.572 B | 77.832 B | 80.361 B | 83.823 B | 89.076 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 569.100 M | 597.100 M | 613.100 M | 687.800 M | 674.000 M | 0.000 | 0.000 | |
| Short Term Investments | 57.256 B | 59.863 B | 62.484 B | 66.686 B | 69.712 B | 0.000 | 0.000 | |
| Total Receivables | 18.028 B | 17.790 B | 17.739 B | 17.052 B | 19.196 B | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 90.200 M | 136.100 M | |
| Total Non-current Assets | 4.835 B | 5.113 B | 5.291 B | 4.867 B | 5.052 B | 0.000 | 0.000 | |
| Property Plant Equipment | 949.000 M | 989.000 M | 919.800 M | 880.800 M | 756.300 M | 0.000 | 0.000 | |
| Other Assets | 2.521 B | 2.620 B | 2.712 B | 3.036 B | 3.264 B | 0.000 | 0.000 | |
| Intangible Assets | 80.900 M | 77.800 M | 74.900 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 227.900 M | 227.900 M | 227.900 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 80.407 B | 82.945 B | 85.653 B | 88.691 B | 94.128 B | 97.893 B | 105.203 B | |
| Total liabilities | 63.539 B | 66.234 B | 68.257 B | 68.414 B | 72.317 B | 74.553 B | 78.043 B | |
| Total current liabilities | 63.539 B | 66.234 B | 68.257 B | 68.414 B | 72.317 B | 0.000 | 0.000 | |
| Accounts Payable | 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 | |
| Current long term debt | 6.389 B | 6.887 B | 6.888 B | 6.889 B | 6.890 B | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.891 B | 6.892 B | |
| Other liabilities | 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 | |
| Total Shareholder equity | 16.868 B | 16.711 B | 17.395 B | 20.277 B | 21.811 B | 23.354 B | 27.173 B | |
| Common stock | 584.900 M | 584.900 M | 584.800 M | 585.000 M | 585.400 M | 2.646 B | 2.682 B | |
| Retained earnings | 16.080 B | 16.350 B | 17.381 B | 18.801 B | 21.021 B | 22.410 B | 24.632 B |