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 | 2023-05-08 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-01 | 2024-07-31 | 2024-11-05 | |
| Assets | ||||||||
| Total Assets | 2.973 B | 3.141 B | 3.174 B | 3.344 B | 3.452 B | 3.387 B | 3.530 B | |
| Current Assets | 2.973 B | 3.141 B | 3.174 B | 3.344 B | 3.452 B | 3.387 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.359 M | 26.327 M | 30.918 M | 35.547 M | 36.123 M | 35.233 M | 0.000 | |
| Short Term Investments | 2.947 B | 3.115 B | 3.144 B | 3.319 B | 3.416 B | 3.352 B | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 29.727 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.973 B | 3.141 B | 3.174 B | 3.344 B | 3.452 B | 3.387 B | 3.530 B | |
| Total liabilities | 1.617 B | 1.681 B | 1.688 B | 1.847 B | 1.870 B | 1.788 B | 1.933 B | |
| Total current liabilities | 1.617 B | 1.681 B | 1.688 B | 1.847 B | 1.870 B | 1.788 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 | 1.563 B | 1.623 B | 1.623 B | 1.780 B | 1.804 B | 1.713 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.870 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 | 1.356 B | 1.461 B | 1.486 B | 1.496 B | 1.582 B | 1.599 B | 1.597 B | |
| Common stock | 81.401 M | 84.223 M | 87.251 M | 87.650 M | 89.032 M | 92.734 M | 1.517 B | |
| Retained earnings | 65.047 M | 74.700 M | 94.154 M | 100.776 M | 99.026 M | 98.212 M | 90.499 M |