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 | 2023-05-09 | 2023-08-03 | 2023-11-08 | 2024-02-29 | 2024-05-08 | 2024-08-07 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 8.723 B | 8.926 B | 9.210 B | 14.966 B | 15.081 B | 15.409 B | 16.616 B | |
| Current Assets | 443.995 M | 426.037 M | 565.190 M | 650.392 M | 607.377 M | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 116.821 M | 98.133 M | 13.992 M | 96.042 M | 37.442 M | 0.000 | 0.000 | |
| Short Term Investments | 116.821 M | 98.133 M | 13.992 M | 96.042 M | 37.442 M | 0.000 | 0.000 | |
| Total Receivables | 301.581 M | 309.624 M | 339.495 M | 481.060 M | 557.243 M | 0.000 | 0.000 | |
| Current Cash | 25.593 M | 18.280 M | 211.703 M | 73.290 M | 12.692 M | 47.849 M | 272.026 M | |
| Total Non-current Assets | 8.279 B | 8.500 B | 8.645 B | 14.315 B | 14.474 B | 0.000 | 0.000 | |
| Property Plant Equipment | 8.133 B | 8.334 B | 8.487 B | 14.080 B | 14.206 B | 0.000 | 0.000 | |
| Other Assets | 76.306 M | 104.061 M | 99.345 M | 176.071 M | 145.208 M | 0.000 | 0.000 | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 8.723 B | 8.926 B | 9.210 B | 14.966 B | 15.081 B | 15.409 B | 16.616 B | |
| Total liabilities | 5.508 B | 5.618 B | 5.555 B | 8.629 B | 8.123 B | 5.749 B | 6.252 B | |
| Total current liabilities | 681.998 M | 722.724 M | 760.011 M | 1.242 B | 1.112 B | 0.000 | 0.000 | |
| Accounts Payable | 136.189 M | 102.531 M | 101.452 M | 94.533 M | 43.511 M | 0.000 | 0.000 | |
| Other liabilities | 97.574 M | 110.942 M | 119.101 M | 194.567 M | 197.926 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.043 B | 2.060 B | 2.254 B | 3.849 B | 3.909 B | 3.872 B | 4.184 B | |
| Other liabilities | 97.574 M | 110.942 M | 119.101 M | 194.567 M | 197.926 M | 0.000 | 0.000 | |
| Minority interest | 2.593 B | 2.617 B | 2.312 B | 2.894 B | 2.390 B | 0.000 | 0.000 | |
| Total Shareholder equity | 3.215 B | 3.309 B | 3.655 B | 6.336 B | 6.958 B | 8.346 B | 8.998 B | |
| Common stock | 295.913 M | 315.168 M | 324.650 M | 461.121 M | 552.472 M | 7.611 B | 8.026 B | |
| Retained earnings | 323.677 M | 363.881 M | 375.933 M | 569.139 M | 626.930 M | 735.034 M | 971.897 M |