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 | 2022-08-05 | 2022-11-09 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-09 | 2024-02-28 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 2.187 B | 2.203 B | 2.112 B | 2.056 B | 2.054 B | 2.031 B | 1.877 B | 1.864 B | |
Current Assets | 467.620 M | 392.506 M | 305.232 M | 222.759 M | 224.621 M | 203.153 M | 263.808 M | 305.202 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 40.924 M | 46.332 M | 33.360 M | 41.907 M | 36.523 M | 38.283 M | 37.806 M | 41.382 M | |
Short Term Investments | 40.924 M | 46.332 M | 33.360 M | 41.907 M | 36.523 M | 38.283 M | 37.806 M | 41.382 M | |
Total Receivables | 88.581 M | 104.844 M | 109.699 M | 128.188 M | 129.079 M | 121.659 M | 134.624 M | 147.578 M | |
Current Cash | 338.115 M | 241.330 M | 162.173 M | 52.664 M | 59.019 M | 43.211 M | 91.378 M | 61.226 M | |
Total Non-current Assets | 1.720 B | 1.811 B | 1.807 B | 1.834 B | 1.829 B | 1.828 B | 1.613 B | 1.559 B | |
Property Plant Equipment | 61.392 M | 60.061 M | 62.443 M | 64.144 M | 66.668 M | 65.785 M | 48.223 M | 46.856 M | |
Other Assets | 92.858 M | 99.548 M | 99.927 M | 117.644 M | 120.531 M | 127.019 M | 126.723 M | 127.111 M | |
Intangible Assets | 545.982 M | 571.367 M | 564.553 M | 573.929 M | 568.570 M | 563.622 M | 562.781 M | 537.833 M | |
Goodwill | 936.054 M | 996.267 M | 998.414 M | 998.428 M | 998.436 M | 998.381 M | 806.563 M | 779.916 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.187 B | 2.203 B | 2.112 B | 2.056 B | 2.054 B | 2.031 B | 1.877 B | 1.864 B | |
Total liabilities | 1.254 B | 1.262 B | 1.358 B | 1.331 B | 1.331 B | 1.287 B | 1.309 B | 1.283 B | |
Total current liabilities | 610.036 M | 616.268 M | 327.064 M | 297.652 M | 308.904 M | 270.245 M | 292.534 M | 257.187 M | |
Accounts Payable | 20.444 M | 19.447 M | 17.334 M | 9.605 M | 27.853 M | 16.594 M | 35.738 M | 22.765 M | |
Other liabilities | 11.555 M | 12.938 M | 18.880 M | 18.644 M | 16.947 M | 16.138 M | 16.202 M | 17.897 M | |
Current long term debt | 343.057 M | 343.581 M | 44.886 M | 44.954 M | 20.000 M | 0.000 | 0.000 | 0.000 | |
Long term debt | 508.282 M | 509.006 M | 871.769 M | 872.968 M | 874.175 M | 875.390 M | 876.612 M | 877.842 M | |
Other liabilities | 11.555 M | 12.938 M | 18.880 M | 18.644 M | 16.947 M | 16.138 M | 16.202 M | 17.897 M | |
Minority interest | 827.000 K | -474.000 K | 13.037 M | 11.566 M | 9.945 M | 8.005 M | 6.315 M | 16.421 M | |
Total Shareholder equity | 933.165 M | 940.758 M | 754.567 M | 725.614 M | 722.513 M | 743.796 M | 568.191 M | 580.897 M | |
Common stock | 55.203 M | 55.227 M | 55.464 M | 54.143 M | 54.440 M | 54.562 M | 54.684 M | 54.884 M | |
Retained earnings | -75.132 M | -82.422 M | -118.927 M | -160.155 M | -181.571 M | -174.480 M | -357.651 M | -355.138 M |