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 | 2023-04-27 | 2023-07-28 | 2023-10-27 | 2024-02-15 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 290.816 B | 294.561 B | 284.415 B | 297.258 B | 338.003 B | 325.603 B | 338.481 B | |
| Current Assets | 270.072 B | 272.931 B | 263.020 B | 275.138 B | 316.130 B | 302.974 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 34.222 B | 39.369 B | 40.185 B | 36.965 B | 37.938 B | 45.373 B | 0.000 | |
| Short Term Investments | 231.854 B | 234.356 B | 222.984 B | 233.738 B | 273.227 B | 260.175 B | 0.000 | |
| Total Receivables | 719.000 M | 642.000 M | 710.000 M | 857.000 M | 990.000 M | 661.000 M | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.067 B | |
| Total Non-current Assets | 20.744 B | 21.630 B | 21.395 B | 22.120 B | 21.873 B | 22.629 B | 0.000 | |
| Property Plant Equipment | 2.337 B | 2.349 B | 2.334 B | 2.399 B | 2.479 B | 2.539 B | 0.000 | |
| Other Assets | 4.892 B | 5.679 B | 5.528 B | 5.970 B | 5.747 B | 6.291 B | 0.000 | |
| Intangible Assets | 1.493 B | 1.435 B | 1.363 B | 1.320 B | 1.258 B | 1.209 B | 0.000 | |
| Goodwill | 7.530 B | 7.544 B | 7.487 B | 7.611 B | 7.582 B | 7.751 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 290.816 B | 294.561 B | 284.415 B | 297.258 B | 338.003 B | 325.603 B | 338.481 B | |
| Total liabilities | 266.066 B | 270.357 B | 260.794 B | 273.459 B | 313.570 B | 300.841 B | 312.653 B | |
| Total current liabilities | 266.066 B | 270.357 B | 260.794 B | 273.459 B | 313.570 B | 300.841 B | 0.000 | |
| 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 | 16.313 B | 21.525 B | 21.669 B | 24.366 B | 34.863 B | 36.024 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 20.902 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 24.750 B | 24.204 B | 23.621 B | 23.799 B | 24.433 B | 24.762 B | 23.012 B | |
| Common stock | 341.106 M | 329.383 M | 313.147 M | 305.712 M | 301.991 M | 300.564 M | 11.227 B | |
| Retained earnings | 27.342 B | 27.808 B | 27.993 B | 27.957 B | 28.166 B | 28.615 B | 29.073 B |