View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | |
| Assets | ||||
| Total Assets | 401.953 B | 411.866 B | 419.150 B | |
| Current Assets | 182.708 B | 191.881 B | 196.708 B | |
| Inventories | 12.003 B | 12.870 B | 12.138 B | |
| Other Current Assets | 53.460 B | 59.854 B | 61.661 B | |
| Short Term Investments | 158.889 B | 166.806 B | 173.264 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 219.245 B | 219.985 B | 222.442 B | |
| Property Plant Equipment | 117.286 B | 114.219 B | 111.538 B | |
| Other Assets | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 31.597 B | 34.750 B | 36.704 B | |
| Goodwill | 21.116 B | 22.104 B | 26.484 B | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 401.953 B | 411.866 B | 419.150 B | |
| Total liabilities | 354.409 B | 366.069 B | 374.604 B | |
| Total current liabilities | 228.843 B | 240.275 B | 248.067 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.632 B | 4.788 B | 4.324 B | |
| Current long term debt | 173.880 B | 187.585 B | 193.180 B | |
| Long term debt | 11.154 B | 12.054 B | 11.296 B | |
| Other liabilities | 4.632 B | 4.788 B | 4.324 B | |
| Minority interest | 88.889 B | 88.215 B | 89.430 B | |
| Total Shareholder equity | 47.544 B | 45.797 B | 44.546 B | |
| Common stock | 1.618 B | 1.686 B | 1.692 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 |