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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022
Report Date	2022-05-04	2022-08-04	2022-11-02	2023-02-22
Assets
Total Assets	1.806 B	1.825 B	1.796 B	2.491 B
Current Assets	828.514 M	858.978 M	853.505 M	1.167 B
Inventories	5.704 M	5.666 M	7.296 M	8.113 M
Other Current Assets	364.194 M	377.800 M	371.086 M	759.159 M
Short Term Investments	364.194 M	377.800 M	371.086 M	759.159 M
Total Receivables	36.131 M	36.857 M	45.363 M	43.731 M
Current Cash	422.485 M	438.655 M	429.760 M	356.459 M
Total Non-current Assets	977.506 M	966.519 M	942.577 M	1.323 B
Property Plant Equipment	69.770 M	66.577 M	62.410 M	69.957 M
Other Assets	20.148 M	19.867 M	18.282 M	19.703 M
Intangible Assets	197.527 M	193.761 M	178.506 M	386.688 M
Goodwill	384.905 M	381.186 M	370.571 M	528.555 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.806 B	1.825 B	1.796 B	2.491 B
Total liabilities	2.226 B	2.254 B	2.537 B	3.252 B
Total current liabilities	622.250 M	644.731 M	635.950 M	1.053 B
Accounts Payable	8.248 M	10.108 M	7.584 M	7.177 M
Other liabilities	187.030 M	191.715 M	191.575 M	195.413 M
Current long term debt	21.064 M	22.347 M	17.714 M	19.125 M
Long term debt	565.197 M	568.497 M	558.396 M	623.196 M
Other liabilities	187.030 M	191.715 M	191.575 M	195.413 M
Minority interest	793.925 M	789.870 M	1.095 B	1.321 B
Total Shareholder equity	-419.559 M	-428.132 M	-740.753 M	-761.605 M
Common stock	47.540 M	47.862 M	48.151 M	48.364 M
Retained earnings	-582.926 M	-584.534 M	-890.378 M	-928.187 M