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 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-10 | 2024-08-09 | 2024-11-12 | |
| Assets | ||||||||
| Total Assets | 2.414 B | 2.705 B | 2.688 B | 2.690 B | 2.970 B | 3.229 B | 3.275 B | |
| Current Assets | 342.685 M | 602.691 M | 578.672 M | 579.276 M | 795.828 M | 1.005 B | 1.016 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 55.100 M | 49.319 M | 48.204 M | 47.657 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 55.100 M | 49.319 M | 48.204 M | 47.657 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 196.741 M | 196.721 M | 192.584 M | 189.049 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 90.844 M | 356.651 M | 337.884 M | 342.570 M | 526.980 M | 741.679 M | 748.916 M | |
| Total Non-current Assets | 2.071 B | 2.103 B | 2.109 B | 2.111 B | 97.034 M | 100.844 M | 104.514 M | |
| Property Plant Equipment | 545.492 M | 576.094 M | 577.227 M | 604.401 M | 618.926 M | 652.882 M | 663.867 M | |
| Other Assets | 53.174 M | 58.571 M | 56.281 M | 47.976 M | 1.555 B | 1.572 B | 1.595 B | |
| Intangible Assets | 103.003 M | 100.433 M | 91.833 M | 90.615 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 687.085 M | 687.879 M | 676.376 M | 679.463 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.414 B | 2.705 B | 2.688 B | 2.690 B | 2.970 B | 3.229 B | 3.275 B | |
| Total liabilities | 2.086 B | 2.112 B | 2.069 B | 2.060 B | 1.892 B | 2.137 B | 2.156 B | |
| Total current liabilities | 407.143 M | 434.234 M | 407.077 M | 437.452 M | 427.887 M | 474.201 M | 470.130 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 122.888 M | 324.578 M | 353.898 M | 338.737 M | |
| Other liabilities | 27.523 M | 22.869 M | 9.805 M | 6.721 M | 635.422 M | 642.519 M | 668.511 M | |
| Current long term debt | 15.935 M | 15.989 M | 16.043 M | 17.974 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 852.354 M | 848.333 M | 844.302 M | 812.068 M | 814.442 M | 1.002 B | 996.272 M | |
| Other liabilities | 27.523 M | 22.869 M | 9.805 M | 6.721 M | 635.422 M | 642.519 M | 668.511 M | |
| Minority interest | 165.179 M | 167.845 M | 177.257 M | 182.664 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 327.922 M | 593.159 M | 618.901 M | 630.695 M | 872.955 M | 880.966 M | 895.313 M | |
| Common stock | 57.701 M | 59.881 M | 67.793 M | 68.945 M | 969.255 M | 974.362 M | 979.286 M | |
| Retained earnings | -103.628 M | -95.258 M | -77.719 M | -79.578 M | -82.357 M | -85.339 M | -82.130 M |