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 | 2023-04-28 | 2023-07-28 | 2023-11-02 | 2024-02-16 | 2024-04-26 | 2024-07-26 | 2024-10-28 | |
| Assets | ||||||||
| Total Assets | 11.861 B | 13.390 B | 17.618 B | 14.466 B | 12.790 B | 13.929 B | 14.401 B | |
| Current Assets | 9.694 B | 11.248 B | 15.510 B | 12.293 B | 10.551 B | 11.786 B | 0.000 | |
| Inventories | 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 | |
| Short Term Investments | 7.610 B | 8.911 B | 12.939 B | 10.593 B | 8.733 B | 10.042 B | 0.000 | |
| Total Receivables | 1.275 B | 1.590 B | 1.845 B | 843.969 M | 1.389 B | 1.028 B | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 701.405 M | |
| Total Non-current Assets | 2.167 B | 2.142 B | 2.108 B | 2.174 B | 2.239 B | 2.143 B | 0.000 | |
| Property Plant Equipment | 93.424 M | 95.735 M | 92.124 M | 100.365 M | 97.436 M | 95.076 M | 0.000 | |
| Other Assets | 291.689 M | 299.348 M | 299.664 M | 303.720 M | 408.586 M | 341.949 M | 0.000 | |
| Intangible Assets | 305.460 M | 289.440 M | 273.473 M | 257.520 M | 242.833 M | 226.819 M | 0.000 | |
| Goodwill | 1.149 B | 1.149 B | 1.149 B | 1.149 B | 1.149 B | 1.149 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 11.861 B | 13.390 B | 17.618 B | 14.466 B | 12.790 B | 13.929 B | 14.401 B | |
| Total liabilities | 10.556 B | 12.115 B | 16.353 B | 13.264 B | 11.578 B | 12.698 B | 12.981 B | |
| Total current liabilities | 9.988 B | 11.613 B | 15.897 B | 12.783 B | 11.105 B | 12.251 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 | 2.928 B | 4.317 B | 6.713 B | 4.853 B | 4.342 B | 4.441 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.851 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 329.756 M | 277.201 M | 245.314 M | 202.629 M | 212.355 M | 197.880 M | 0.000 | |
| Total Shareholder equity | 1.306 B | 1.275 B | 1.265 B | 1.203 B | 1.212 B | 1.231 B | 1.232 B | |
| Common stock | 97.796 M | 94.973 M | 93.409 M | 90.127 M | 88.999 M | 88.138 M | 1.416 B | |
| Retained earnings | 987.852 M | 980.481 M | 1.018 B | 1.000 B | 1.018 B | 1.062 B | 1.098 B |