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 | 2023-05-03 | 2023-08-02 | 2023-10-30 | 2024-10-30 | 2024-04-30 | 2024-07-30 | 2024-10-30 | |
| Assets | ||||||||
| Total Assets | 17.508 B | 17.560 B | 19.876 B | 19.809 B | 19.617 B | 19.789 B | 19.803 B | |
| Current Assets | 695.424 M | 651.665 M | 629.773 M | 370.002 M | 271.645 M | 542.263 M | 599.004 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 695.424 M | 651.665 M | 629.773 M | 370.002 M | 271.645 M | 542.263 M | 599.004 M | |
| Total Non-current Assets | 16.812 B | 16.909 B | 278.131 M | 390.180 M | 389.048 M | 374.161 M | 397.482 M | |
| Property Plant Equipment | 16.041 B | 16.164 B | 17.809 B | 18.041 B | 17.927 B | 17.894 B | 17.922 B | |
| Other Assets | 265.756 M | 256.294 M | 1.437 B | 1.398 B | 1.419 B | 1.353 B | 1.283 B | |
| Intangible Assets | 219.730 M | 212.022 M | 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 | 17.508 B | 17.560 B | 19.876 B | 19.809 B | 19.617 B | 19.789 B | 19.803 B | |
| Total liabilities | 7.462 B | 7.494 B | 9.674 B | 9.702 B | 9.572 B | 9.985 B | 10.093 B | |
| Total current liabilities | 470.395 M | 507.588 M | 644.236 M | 598.993 M | 504.197 M | 584.594 M | 619.416 M | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.899 B | 6.894 B | 9.030 B | 9.103 B | 9.068 B | 9.401 B | 9.474 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 92.337 M | 92.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.046 B | 10.066 B | 5.758 B | 5.663 B | 5.599 B | 5.357 B | 5.260 B | |
| Common stock | 175.451 M | 175.484 M | 5.969 B | 5.998 B | 6.009 B | 6.024 B | 6.050 B | |
| Retained earnings | -168.952 M | -167.404 M | -130.581 M | -267.910 M | -336.003 M | -592.665 M | -737.450 M |