View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-03 | 2022-08-04 | 2022-11-01 | 2023-02-21 | 2023-05-03 | 2023-08-02 | |
| Assets | |||||||
| Total Assets | 17.699 B | 17.863 B | 17.451 B | 17.552 B | 17.508 B | 17.560 B | |
| Current Assets | 940.524 M | 1.014 B | 883.787 M | 775.253 M | 695.424 M | 651.665 M | |
| Inventories | 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 | |
| Short Term Investments | 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 | |
| Current Cash | 940.524 M | 1.014 B | 883.787 M | 775.253 M | 695.424 M | 651.665 M | |
| Total Non-current Assets | 16.758 B | 16.849 B | 16.567 B | 16.777 B | 16.812 B | 16.909 B | |
| Property Plant Equipment | 15.423 B | 15.545 B | 15.836 B | 16.038 B | 16.041 B | 16.164 B | |
| Other Assets | 213.758 M | 207.832 M | 239.024 M | 230.822 M | 265.756 M | 256.294 M | |
| Intangible Assets | 271.127 M | 249.744 M | 239.811 M | 232.517 M | 219.730 M | 212.022 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 17.699 B | 17.863 B | 17.451 B | 17.552 B | 17.508 B | 17.560 B | |
| Total liabilities | 8.000 B | 7.908 B | 7.424 B | 7.479 B | 7.462 B | 7.494 B | |
| Total current liabilities | 453.971 M | 473.599 M | 589.712 M | 514.680 M | 470.395 M | 507.588 M | |
| Accounts Payable | 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 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.442 B | 7.341 B | 6.740 B | 6.871 B | 6.899 B | 6.894 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 104.375 M | 93.622 M | 93.585 M | 93.399 M | 92.337 M | 92.627 M | |
| Total Shareholder equity | 9.699 B | 9.955 B | 10.027 B | 10.073 B | 10.046 B | 10.066 B | |
| Common stock | 175.170 M | 175.229 M | 175.283 M | 175.346 M | 175.451 M | 175.484 M | |
| Retained earnings | -436.101 M | -182.213 M | -122.631 M | -110.231 M | -168.952 M | -167.404 M |