View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-05-2023 | 08-07-2023 | 11-07-2023 | 02-29-2024 | 05-08-2024 | 08-07-2024 | 11-07-2024 | 03-01-2025 | |
| Assets | |||||||||
| Total Assets | 13.121 B | 12.797 B | 13.021 B | 14.504 B | 15.058 B | 16.491 B | 18.427 B | 18.258 B | |
| Current Assets | 12.869 B | 12.546 B | 12.769 B | 14.259 B | 14.761 B | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 36.328 M | 46.678 M | 63.719 M | 0.000 | 30.572 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 6.445 B | 6.394 B | 6.799 B | 7.154 B | 9.011 B | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 126.895 M | 116.025 M | 109.768 M | 171.870 M | 150.951 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 275.581 M | 253.673 M | 245.165 M | |
| Total Non-current Assets | 252.520 M | 250.584 M | 251.763 M | 245.288 M | 296.703 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.292 M | 8.994 M | 8.453 M | 7.829 M | 7.225 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 25.711 M | 22.280 M | 22.845 M | 39.378 M | 32.487 M | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 37.784 M | 34.677 M | 31.570 M | 28.462 M | 25.657 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 23.373 M | 23.373 M | 23.373 M | 23.373 M | 23.373 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.121 B | 12.797 B | 13.021 B | 14.504 B | 15.058 B | 16.491 B | 18.427 B | 18.258 B | |
| Total liabilities | 11.984 B | 11.673 B | 11.915 B | 13.302 B | 13.834 B | 15.270 B | 17.204 B | 17.070 B | |
| Total current liabilities | 11.960 B | 11.650 B | 11.894 B | 13.287 B | 13.815 B | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 3.162 M | 2.892 M | 4.588 M | 4.992 M | 4.481 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.223 M | 6.079 M | 5.913 M | 0.000 | 5.650 M | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 3.349 B | 3.259 B | 3.306 B | 3.239 B | 2.959 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 14.970 B | 16.821 B | 16.733 B | |
| Other liabilities | 6.223 M | 6.079 M | 5.913 M | 0.000 | 5.650 M | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.138 B | 1.124 B | 1.106 B | 1.203 B | 1.224 B | 1.154 B | 1.156 B | 1.121 B | |
| Common stock | 113.679 M | 114.051 M | 115.466 M | 121.937 M | 131.570 M | 2.499 B | 2.503 B | 2.505 B | |
| Retained earnings | -1.222 B | -1.241 B | -1.293 B | -1.295 B | -1.289 B | -1.297 B | -1.308 B | -1.341 B |
