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 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-06 | 2024-08-01 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 151.208 B | 154.616 B | 149.265 B | 157.085 B | 161.631 B | 161.280 B | 166.933 B | |
| Current Assets | 142.466 B | 145.950 B | 140.286 B | 150.774 B | 153.143 B | 152.771 B | 4.298 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 787.000 M | 861.000 M | 928.000 M | 2.972 B | 799.000 M | 714.000 M | 225.000 M | |
| Short Term Investments | 38.074 B | 36.848 B | 35.341 B | 37.945 B | 34.911 B | 34.677 B | 2.528 B | |
| Total Receivables | 12.438 B | 12.131 B | 11.765 B | 11.982 B | 11.828 B | 11.574 B | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.545 B | |
| Total Non-current Assets | 8.742 B | 8.666 B | 8.979 B | 6.311 B | 8.488 B | 8.509 B | 39.397 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 5.069 B | 4.951 B | 4.893 B | 2.546 B | 4.701 B | 4.734 B | 162.635 B | |
| Intangible Assets | 905.000 M | 908.000 M | 900.000 M | 857.000 M | 861.000 M | 856.000 M | 0.000 | |
| Goodwill | 646.000 M | 646.000 M | 748.000 M | 748.000 M | 748.000 M | 748.000 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 151.208 B | 154.616 B | 149.265 B | 157.085 B | 161.631 B | 161.280 B | 166.933 B | |
| Total liabilities | 147.254 B | 150.919 B | 146.138 B | 152.892 B | 157.478 B | 157.237 B | 160.351 B | |
| Total current liabilities | 141.259 B | 144.704 B | 139.986 B | 146.789 B | 151.525 B | 151.132 B | 756.000 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.262 B | 4.384 B | 4.320 B | 4.243 B | 4.235 B | 4.279 B | 156.369 B | |
| Current long term debt | 4.821 B | 4.870 B | 4.616 B | 4.551 B | 4.688 B | 4.438 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.226 B | |
| Other liabilities | 4.262 B | 4.384 B | 4.320 B | 4.243 B | 4.235 B | 4.279 B | 156.369 B | |
| Minority interest | 1.733 B | 1.831 B | 1.832 B | 1.860 B | 1.718 B | 1.826 B | 0.000 | |
| Total Shareholder equity | 3.954 B | 3.697 B | 3.127 B | 4.193 B | 4.153 B | 4.043 B | 4.719 B | |
| Common stock | 97.700 M | 103.000 M | 105.800 M | 104.300 M | 102.100 M | 100.400 M | 6.228 B | |
| Retained earnings | -118.000 M | 40.000 M | 302.000 M | 505.000 M | 697.000 M | 855.000 M | 907.000 M |