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 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-15 | 2024-04-25 | 2024-07-25 | 2024-10-24 | |
| Assets | ||||||||
| Total Assets | 4.084 B | 4.056 B | 4.100 B | 4.033 B | 4.064 B | 4.151 B | 4.154 B | |
| Current Assets | 515.000 M | 468.000 M | 466.000 M | 373.000 M | 367.000 M | 432.000 M | 445.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 135.000 M | 147.000 M | 115.000 M | 66.000 M | 69.000 M | 87.000 M | 47.000 M | |
| Short Term Investments | 135.000 M | 147.000 M | 115.000 M | 66.000 M | 69.000 M | 87.000 M | 0.000 | |
| Total Receivables | 230.000 M | 258.000 M | 272.000 M | 241.000 M | 248.000 M | 275.000 M | 0.000 | |
| Current Cash | 150.000 M | 63.000 M | 79.000 M | 66.000 M | 50.000 M | 70.000 M | 72.000 M | |
| Total Non-current Assets | 3.569 B | 3.588 B | 3.634 B | 3.660 B | 3.697 B | 3.719 B | 0.000 | |
| Property Plant Equipment | 96.000 M | 94.000 M | 91.000 M | 88.000 M | 83.000 M | 81.000 M | 78.000 M | |
| Other Assets | 349.000 M | 376.000 M | 434.000 M | 468.000 M | 518.000 M | 549.000 M | 3.631 B | |
| Intangible Assets | 1.599 B | 1.593 B | 1.584 B | 1.579 B | 1.571 B | 1.564 B | 0.000 | |
| Goodwill | 1.525 B | 1.525 B | 1.525 B | 1.525 B | 1.525 B | 1.525 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.084 B | 4.056 B | 4.100 B | 4.033 B | 4.064 B | 4.151 B | 4.154 B | |
| Total liabilities | 3.148 B | 3.176 B | 3.244 B | 3.287 B | 3.390 B | 3.528 B | 3.571 B | |
| Total current liabilities | 405.000 M | 469.000 M | 434.000 M | 459.000 M | 522.000 M | 481.000 M | 459.000 M | |
| Accounts Payable | 33.000 M | 63.000 M | 46.000 M | 32.000 M | 63.000 M | 67.000 M | 62.000 M | |
| Other liabilities | 350.000 M | 342.000 M | 349.000 M | 339.000 M | 339.000 M | 338.000 M | 193.000 M | |
| Current long term debt | 26.000 M | 37.000 M | 37.000 M | 37.000 M | 37.000 M | 44.000 M | 0.000 | |
| Long term debt | 2.051 B | 2.021 B | 2.123 B | 2.164 B | 2.204 B | 2.383 B | 2.440 B | |
| Other liabilities | 350.000 M | 342.000 M | 349.000 M | 339.000 M | 339.000 M | 338.000 M | 193.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 936.000 M | 880.000 M | 856.000 M | 746.000 M | 674.000 M | 623.000 M | 583.000 M | |
| Common stock | 86.500 M | 85.300 M | 84.000 M | 81.800 M | 81.200 M | 80.400 M | 1.629 B | |
| Retained earnings | 354.000 M | 394.000 M | 467.000 M | 488.000 M | 472.000 M | 528.000 M | 600.000 M |