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 | 05-02-2023 | 08-01-2023 | 10-31-2023 | 02-20-2024 | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-18-2025 | |
| Assets | |||||||||
| Total Assets | 5.384 B | 4.984 B | 4.457 B | 4.214 B | 3.829 B | 3.696 B | 3.662 B | 3.731 B | |
| Current Assets | 5.378 B | 4.956 B | 4.431 B | 3.963 B | 3.757 B | 3.652 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 367.715 M | 194.059 M | 237.521 M | 247.229 M | 51.000 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 367.715 M | 232.510 M | 349.481 M | 247.229 M | 220.267 M | 169.120 M | 0.000 | 0.000 | |
| Total Receivables | 132.839 M | 118.324 M | 40.648 M | 98.703 M | 36.951 M | 88.431 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 226.317 M | 190.160 M | |
| Total Non-current Assets | 6.116 M | 27.850 M | 26.005 M | 251.678 M | 72.514 M | 44.759 M | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 6.116 M | 27.850 M | 26.005 M | 251.678 M | 72.514 M | 44.759 M | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.384 B | 4.984 B | 4.457 B | 4.214 B | 3.829 B | 3.696 B | 3.662 B | 3.731 B | |
| Total liabilities | 4.075 B | 3.764 B | 3.320 B | 3.090 B | 2.708 B | 2.572 B | 2.537 B | 2.617 B | |
| Total current liabilities | 4.075 B | 3.764 B | 3.320 B | 3.090 B | 2.708 B | 2.572 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 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 | 0.000 | |
| Current long term debt | 4.009 B | 3.693 B | 3.245 B | 3.039 B | 2.657 B | 2.524 B | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.960 B | 1.898 B | |
| Other liabilities | 0.000 | 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 | 0.000 | |
| Total Shareholder equity | 1.309 B | 1.220 B | 1.137 B | 1.125 B | 1.121 B | 1.124 B | 1.125 B | 1.114 B | |
| Common stock | 77.410 M | 77.418 M | 77.731 M | 77.744 M | 77.869 M | 79.457 M | 1.729 B | 1.731 B | |
| Retained earnings | -409.770 M | -501.060 M | -584.338 M | -600.267 M | -605.833 M | -604.064 M | -604.778 M | -617.222 M |