View ratios
| Fiscal Date | 2024-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-05-31 | |
| Assets | ||
| Total Assets | 2.056 B | |
| Current Assets | 801.050 M | |
| Inventories | 0.000 | |
| Other Current Assets | 97.655 M | |
| Short Term Investments | 97.655 M | |
| Total Receivables | 169.725 M | |
| Current Cash | 533.670 M | |
| Total Non-current Assets | 1.255 B | |
| Property Plant Equipment | 10.515 M | |
| Other Assets | 70.064 M | |
| Intangible Assets | 205.470 M | |
| Goodwill | 751.059 M | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 2.056 B | |
| Total liabilities | 513.611 M | |
| Total current liabilities | 311.954 M | |
| Accounts Payable | 131.444 M | |
| Other liabilities | 28.575 M | |
| Current long term debt | 3.638 M | |
| Long term debt | 0.000 | |
| Other liabilities | 28.575 M | |
| Minority interest | 94.986 M | |
| Total Shareholder equity | 1.543 B | |
| Common stock | 129.319 M | |
| Retained earnings | -357.100 M |