View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 2.627 B | 2.993 B | 2.639 B | 3.093 B | 2.603 B | 2.912 B | 2.549 B | 3.043 B | |
| Current Assets | 547.537 M | 918.643 M | 579.322 M | 1.045 B | 579.406 M | 929.757 M | 577.084 M | 1.079 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 75.059 M | 74.726 M | 80.535 M | 75.359 M | 75.583 M | 93.026 M | 87.540 M | 86.501 M | |
| Short Term Investments | 75.059 M | 74.726 M | 80.535 M | 75.359 M | 75.583 M | 93.026 M | 87.540 M | 86.501 M | |
| Total Receivables | 95.666 M | 108.833 M | 109.481 M | 177.721 M | 112.013 M | 107.830 M | 106.058 M | 161.564 M | |
| Current Cash | 31.413 M | 31.691 M | 24.083 M | 29.041 M | 31.091 M | 31.251 M | 26.376 M | 30.438 M | |
| Total Non-current Assets | 2.079 B | 2.074 B | 2.060 B | 2.048 B | 2.024 B | 1.983 B | 1.972 B | 1.964 B | |
| Property Plant Equipment | 109.474 M | 107.426 M | 105.309 M | 104.672 M | 100.575 M | 98.689 M | 96.074 M | 98.066 M | |
| Other Assets | 95.376 M | 94.304 M | 87.947 M | 84.254 M | 83.654 M | 51.037 M | 59.883 M | 68.785 M | |
| Intangible Assets | 779.588 M | 776.159 M | 767.942 M | 760.682 M | 750.106 M | 742.131 M | 727.499 M | 714.986 M | |
| Goodwill | 1.047 B | 1.050 B | 1.052 B | 1.053 B | 1.051 B | 1.054 B | 1.053 B | 1.053 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.627 B | 2.993 B | 2.639 B | 3.093 B | 2.603 B | 2.912 B | 2.549 B | 3.043 B | |
| Total liabilities | 1.894 B | 2.249 B | 1.920 B | 2.332 B | 1.803 B | 2.104 B | 2.015 B | 2.465 B | |
| Total current liabilities | 871.022 M | 1.231 B | 863.863 M | 1.361 B | 937.600 M | 1.197 B | 862.627 M | 1.349 B | |
| Accounts Payable | 36.374 M | 42.559 M | 46.528 M | 40.730 M | 39.357 M | 25.184 M | 48.863 M | 44.038 M | |
| Other liabilities | 8.695 M | 7.111 M | 20.190 M | 8.276 M | 5.998 M | 12.655 M | 10.995 M | 6.677 M | |
| Current long term debt | 18.193 M | 18.802 M | 19.136 M | 19.176 M | 19.217 M | 19.259 M | 19.302 M | 23.786 M | |
| Long term debt | 835.881 M | 840.241 M | 858.912 M | 827.403 M | 723.376 M | 760.405 M | 1.021 B | 998.071 M | |
| Other liabilities | 8.695 M | 7.111 M | 20.190 M | 8.276 M | 5.998 M | 12.655 M | 10.995 M | 6.677 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 732.812 M | 744.032 M | 719.733 M | 761.370 M | 800.171 M | 808.705 M | 534.054 M | 577.337 M | |
| Common stock | 51.692 M | 51.724 M | 52.133 M | 52.642 M | 52.705 M | 52.705 M | 52.052 M | 50.747 M | |
| Retained earnings | 218.308 M | 197.049 M | 182.348 M | 184.453 M | 193.470 M | 198.869 M | 204.115 M | 225.919 M |