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 | 05-09-2023 | 08-04-2023 | 11-03-2023 | 02-15-2024 | 05-02-2024 | 08-02-2024 | 10-31-2024 | 02-13-2025 | |
| Assets | |||||||||
| Total Assets | 23.994 B | 25.071 B | 24.967 B | 24.725 B | 24.673 B | 24.530 B | 25.347 B | 26.187 B | |
| Current Assets | 861.414 M | 384.480 M | 678.484 M | 1.415 B | 887.881 M | 821.292 M | 0.000 | 0.000 | |
| 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 | 0.000 | 0.000 | 0.000 | 657.487 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 190.635 M | 193.583 M | 192.137 M | 194.108 M | 196.254 M | 198.668 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.105 B | 897.850 M | |
| Total Non-current Assets | 23.133 B | 24.686 B | 24.288 B | 23.311 B | 23.785 B | 23.709 B | 0.000 | 0.000 | |
| Property Plant Equipment | 20.690 B | 22.162 B | 21.771 B | 21.437 B | 21.232 B | 21.164 B | 0.000 | 0.000 | |
| Other Assets | 301.896 M | 343.822 M | 381.658 M | 317.973 M | 408.404 M | 391.938 M | 0.000 | 0.000 | |
| Intangible Assets | 6.189 M | 5.997 M | 5.774 M | 5.584 M | 5.365 M | 5.153 M | 0.000 | 0.000 | |
| Goodwill | 1.045 B | 1.045 B | 1.045 B | 1.045 B | 1.045 B | 1.045 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 23.994 B | 25.071 B | 24.967 B | 24.725 B | 24.673 B | 24.530 B | 25.347 B | 26.187 B | |
| Total liabilities | 13.997 B | 15.102 B | 15.149 B | 15.237 B | 15.270 B | 14.911 B | 15.189 B | 15.047 B | |
| Total current liabilities | 13.443 B | 14.537 B | 14.598 B | 14.650 B | 14.699 B | 14.300 B | 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 | 12.343 B | 13.355 B | 13.388 B | 13.491 B | 13.555 B | 13.175 B | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 13.669 B | 13.523 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 327.497 M | 331.733 M | 321.934 M | 358.983 M | 341.037 M | 359.834 M | 0.000 | 0.000 | |
| Total Shareholder equity | 9.997 B | 9.968 B | 9.818 B | 9.488 B | 9.403 B | 9.619 B | 9.759 B | 10.771 B | |
| Common stock | 399.989 M | 400.431 M | 402.859 M | 403.957 M | 403.365 M | 408.097 M | 16.571 B | 17.717 B | |
| Retained earnings | -5.611 B | -5.688 B | -5.941 B | -6.214 B | -6.410 B | -6.577 B | -6.748 B | -6.887 B |
