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 | 04-27-2023 | 07-27-2023 | 10-27-2023 | 02-20-2024 | 05-01-2024 | 07-31-2024 | 10-31-2024 | 02-18-2025 | |
| Assets | |||||||||
| Total Assets | 10.968 B | 11.086 B | 11.420 B | 11.373 B | 11.190 B | 11.118 B | 11.080 B | 10.898 B | |
| Current Assets | 9.816 B | 9.711 B | 241.752 M | 263.691 M | 267.348 M | 276.228 M | 35.552 M | 35.427 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 76.455 M | 108.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 71.125 M | 183.629 M | 209.297 M | 228.825 M | 235.382 M | 241.842 M | 0.000 | 0.000 | |
| Current Cash | 1.172 M | 1.544 M | 1.624 M | 2.922 M | 2.116 M | 2.770 M | 2.285 M | 1.326 M | |
| Total Non-current Assets | 1.152 B | 1.374 B | 11.178 B | 11.110 B | 10.923 B | 10.842 B | 966.227 M | 917.483 M | |
| Property Plant Equipment | 0.000 | 0.000 | 9.801 B | 9.756 B | 9.584 B | 9.498 B | 9.413 B | 9.312 B | |
| Other Assets | 207.029 M | 218.782 M | 221.572 M | 209.969 M | 195.025 M | 195.958 M | 1.632 B | 1.550 B | |
| 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 | 10.968 B | 11.086 B | 11.420 B | 11.373 B | 11.190 B | 11.118 B | 11.080 B | 10.898 B | |
| Total liabilities | 7.047 B | 6.966 B | 7.269 B | 7.382 B | 7.272 B | 7.395 B | 6.467 B | 6.437 B | |
| Total current liabilities | 379.574 M | 415.221 M | 422.136 M | 436.256 M | 386.610 M | 413.092 M | 418.273 M | 427.451 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 119.202 M | 115.105 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.577 B | 5.427 B | 5.753 B | 5.799 B | 5.762 B | 5.776 B | 5.865 B | 5.827 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 901.862 M | 935.753 M | 907.479 M | 961.297 M | 937.646 M | 1.022 B | 0.000 | 0.000 | |
| Total Shareholder equity | 3.921 B | 4.120 B | 4.151 B | 3.991 B | 3.919 B | 3.722 B | 3.471 B | 3.400 B | |
| Common stock | 328.789 M | 328.957 M | 328.760 M | 328.554 M | 328.823 M | 329.056 M | 7.530 B | 7.576 B | |
| Retained earnings | -3.628 B | -3.446 B | -3.393 B | -3.555 B | -3.638 B | -3.841 B | 0.000 | 0.000 |
