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 | 05-10-2023 | 08-09-2023 | 11-08-2023 | 02-28-2024 | 05-09-2024 | 08-06-2024 | 11-07-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 10.948 B | 12.426 B | 12.204 B | 11.872 B | 12.797 B | 12.922 B | 15.120 B | 15.671 B | |
| Current Assets | 10.565 B | 12.059 B | 11.843 B | 11.486 B | 12.410 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 | 4.036 B | 4.286 B | 4.445 B | 4.059 B | 3.226 B | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 4.150 B | 4.397 B | 4.550 B | 4.170 B | 3.334 B | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 433.747 M | 347.865 M | 385.922 M | 512.070 M | 554.443 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 680.153 M | 636.327 M | 507.339 M | |
| Total Non-current Assets | 382.591 M | 367.237 M | 361.534 M | 386.069 M | 387.454 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 152.428 M | 149.515 M | 146.509 M | 146.417 M | 145.265 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 230.163 M | 217.722 M | 215.025 M | 239.652 M | 242.189 M | 0.000 | 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 | 10.948 B | 12.426 B | 12.204 B | 11.872 B | 12.797 B | 12.922 B | 15.120 B | 15.671 B | |
| Total liabilities | 10.824 B | 12.304 B | 12.072 B | 11.759 B | 12.683 B | 10.593 B | 12.939 B | 13.617 B | |
| Total current liabilities | 7.926 B | 9.334 B | 8.971 B | 9.260 B | 10.207 B | 0.000 | 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 | 6.846 B | 8.320 B | 7.652 B | 7.734 B | 8.965 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 146.824 M | 145.067 M | 140.680 M | 136.702 M | 133.173 M | 9.791 B | 11.684 B | 12.215 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 2.751 B | 2.825 B | 2.960 B | 2.362 B | 2.343 B | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 123.331 M | 121.805 M | 131.877 M | 112.552 M | 114.224 M | 113.486 M | 119.365 M | 161.520 M | |
| Common stock | 92.921 M | 93.107 M | 93.291 M | 93.663 M | 94.366 M | 2.465 M | 2.804 M | 3.683 M | |
| Retained earnings | 122.136 M | 120.379 M | 130.233 M | 110.690 M | 111.980 M | 111.021 M | 116.561 M | 157.837 M |
