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 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-07 | 2023-11-08 | 2024-02-26 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 5.054 B | 4.987 B | 5.086 B | 4.949 B | 4.840 B | 4.649 B | 4.722 B | 4.559 B | |
| Current Assets | 982.532 M | 971.149 M | 1.121 B | 968.839 M | 891.770 M | 870.247 M | 957.401 M | 818.693 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 83.085 M | 91.921 M | 214.306 M | 105.855 M | 85.842 M | 73.856 M | 74.625 M | 71.003 M | |
| Short Term Investments | 83.085 M | 91.921 M | 214.306 M | 105.855 M | 85.842 M | 73.856 M | 74.625 M | 71.003 M | |
| Total Receivables | 584.831 M | 551.799 M | 619.829 M | 523.008 M | 525.629 M | 441.536 M | 499.811 M | 425.959 M | |
| Current Cash | 314.616 M | 327.429 M | 286.781 M | 339.976 M | 232.877 M | 313.406 M | 251.652 M | 193.236 M | |
| Total Non-current Assets | 4.072 B | 4.016 B | 3.965 B | 3.980 B | 3.948 B | 3.779 B | 3.765 B | 3.741 B | |
| Property Plant Equipment | 777.293 M | 755.563 M | 787.548 M | 769.703 M | 709.778 M | 639.822 M | 666.344 M | 647.293 M | |
| Other Assets | 81.042 M | 78.090 M | 73.088 M | 75.925 M | 64.754 M | 51.176 M | 45.991 M | 44.651 M | |
| Intangible Assets | 967.595 M | 986.167 M | 974.182 M | 959.881 M | 945.540 M | 924.259 M | 904.874 M | 892.558 M | |
| Goodwill | 684.361 M | 673.863 M | 650.643 M | 652.173 M | 653.713 M | 649.180 M | 656.563 M | 653.208 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.054 B | 4.987 B | 5.086 B | 4.949 B | 4.840 B | 4.649 B | 4.722 B | 4.559 B | |
| Total liabilities | 8.408 B | 8.372 B | 8.362 B | 8.295 B | 8.256 B | 8.323 B | 8.186 B | 8.119 B | |
| Total current liabilities | 1.017 B | 1.027 B | 1.122 B | 1.017 B | 964.960 M | 1.033 B | 883.728 M | 796.026 M | |
| Accounts Payable | 90.397 M | 76.548 M | 101.621 M | 86.469 M | 76.503 M | 55.310 M | 63.587 M | 63.298 M | |
| Other liabilities | 151.177 M | 141.695 M | 136.956 M | 140.988 M | 159.411 M | 122.097 M | 100.575 M | 98.950 M | |
| Current long term debt | 21.051 M | 21.007 M | 25.218 M | 27.002 M | 29.069 M | 556.000 K | 612.000 K | 617.000 K | |
| Long term debt | 5.576 B | 5.571 B | 5.569 B | 5.565 B | 5.562 B | 5.629 B | 5.631 B | 5.651 B | |
| Other liabilities | 151.177 M | 141.695 M | 136.956 M | 140.988 M | 159.411 M | 122.097 M | 100.575 M | 98.950 M | |
| Minority interest | 11.289 M | 12.194 M | 12.864 M | 12.452 M | 10.643 M | 11.247 M | 12.298 M | 12.776 M | |
| Total Shareholder equity | -3.354 B | -3.385 B | -3.276 B | -3.346 B | -3.416 B | -3.674 B | -3.463 B | -3.559 B | |
| Common stock | 475.125 M | 475.612 M | 476.143 M | 478.501 M | 482.373 M | 482.945 M | 483.089 M | 483.720 M | |
| Retained earnings | -6.529 B | -6.569 B | -6.470 B | -6.505 B | -6.542 B | -6.806 B | -6.781 B | -6.871 B |