View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-10-26 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 5.823 B | 5.933 B | 6.366 B | 6.253 B | 6.411 B | 6.265 B | 6.602 B | 6.679 B | |
| Current Assets | 2.222 B | 2.447 B | 2.597 B | 2.448 B | 2.517 B | 2.462 B | 2.788 B | 2.905 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 295.800 M | 310.100 M | 298.400 M | 352.800 M | 342.700 M | 340.600 M | 308.400 M | 367.500 M | |
| Short Term Investments | 295.800 M | 310.100 M | 298.400 M | 352.800 M | 342.700 M | 340.600 M | 308.400 M | 367.500 M | |
| Total Receivables | 824.600 M | 787.700 M | 888.500 M | 876.900 M | 851.000 M | 801.300 M | 796.300 M | 857.000 M | |
| Current Cash | 743.300 M | 1.019 B | 972.000 M | 816.600 M | 890.100 M | 933.500 M | 1.177 B | 1.123 B | |
| Total Non-current Assets | 3.601 B | 3.487 B | 3.769 B | 3.805 B | 3.894 B | 3.802 B | 3.814 B | 3.774 B | |
| Property Plant Equipment | 850.000 M | 844.800 M | 935.300 M | 953.500 M | 990.200 M | 965.500 M | 1.013 B | 1.003 B | |
| Other Assets | 300.200 M | 282.500 M | 246.900 M | 294.100 M | 341.000 M | 315.800 M | 251.700 M | 283.000 M | |
| Intangible Assets | 469.900 M | 447.300 M | 535.500 M | 526.700 M | 516.200 M | 492.400 M | 488.300 M | 469.400 M | |
| Goodwill | 1.380 B | 1.342 B | 1.451 B | 1.459 B | 1.468 B | 1.448 B | 1.474 B | 1.458 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.823 B | 5.933 B | 6.366 B | 6.253 B | 6.411 B | 6.265 B | 6.602 B | 6.679 B | |
| Total liabilities | 5.583 B | 5.731 B | 5.919 B | 5.774 B | 5.870 B | 5.802 B | 6.204 B | 6.283 B | |
| Total current liabilities | 1.372 B | 1.348 B | 1.675 B | 1.603 B | 1.620 B | 1.625 B | 1.944 B | 1.992 B | |
| Accounts Payable | 222.000 M | 193.500 M | 296.500 M | 248.700 M | 231.500 M | 206.700 M | 249.700 M | 265.100 M | |
| Other liabilities | 716.700 M | 709.400 M | 510.100 M | 534.800 M | 546.300 M | 524.400 M | 540.700 M | 537.900 M | |
| Current long term debt | 98.200 M | 102.500 M | 129.600 M | 180.700 M | 217.400 M | 216.900 M | 268.800 M | 280.600 M | |
| Long term debt | 3.061 B | 3.269 B | 3.273 B | 3.190 B | 3.251 B | 3.202 B | 3.263 B | 3.309 B | |
| Other liabilities | 716.700 M | 709.400 M | 510.100 M | 534.800 M | 546.300 M | 524.400 M | 540.700 M | 537.900 M | |
| Minority interest | 126.200 M | 116.500 M | 123.100 M | 126.200 M | 122.900 M | 121.500 M | 122.800 M | 123.500 M | |
| Total Shareholder equity | 240.500 M | 202.700 M | 447.100 M | 478.800 M | 541.300 M | 462.800 M | 397.400 M | 396.400 M | |
| Common stock | 47.400 M | 47.400 M | 46.600 M | 46.700 M | 46.700 M | 46.500 M | 44.900 M | 44.800 M | |
| Retained earnings | 408.800 M | 399.200 M | 417.200 M | 410.700 M | 431.400 M | 397.800 M | 333.000 M | 354.000 M |