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 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-05-10 | 2024-08-09 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 2.528 B | 2.538 B | 2.592 B | 2.543 B | 2.506 B | 2.541 B | 2.612 B | |
| Current Assets | 164.133 M | 173.763 M | 239.477 M | 217.436 M | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 11.561 M | 7.028 M | 6.458 M | 5.785 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 40.430 M | 37.019 M | 36.316 M | 6.319 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 85.368 M | 92.964 M | 95.174 M | 87.570 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 79.937 M | 118.970 M | 188.248 M | |
| Total Non-current Assets | 2.364 B | 2.365 B | 2.352 B | 2.325 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 19.646 M | 22.485 M | 21.203 M | 19.578 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 57.752 M | 62.794 M | 61.778 M | 10.691 M | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 1.305 B | 1.298 B | 1.288 B | 1.282 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 981.805 M | 981.805 M | 981.805 M | 981.805 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.528 B | 2.538 B | 2.592 B | 2.543 B | 2.506 B | 2.541 B | 2.612 B | |
| Total liabilities | 1.480 B | 1.492 B | 1.516 B | 1.490 B | 1.429 B | 1.418 B | 1.437 B | |
| Total current liabilities | 1.326 B | 1.330 B | 1.350 B | 1.318 B | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 42.454 M | 42.272 M | 40.996 M | 11.225 M | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 986.440 M | 987.376 M | 988.323 M | 989.269 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 990.206 M | 981.724 M | 982.661 M | |
| Other liabilities | 42.454 M | 42.272 M | 40.996 M | 11.225 M | 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 | 1.049 B | 1.046 B | 1.076 B | 1.053 B | 1.077 B | 1.123 B | 1.175 B | |
| Common stock | 67.288 M | 66.466 M | 65.774 M | 65.280 M | 736.349 M | 742.325 M | 747.754 M | |
| Retained earnings | 635.871 M | 671.459 M | 702.304 M | 736.852 M | 770.159 M | 820.407 M | 875.680 M |