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 | 2022-11-04 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-20 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 6.870 B | 6.827 B | 6.630 B | 6.756 B | 7.163 B | 6.973 B | 6.700 B | 6.811 B | |
| Current Assets | 4.991 B | 5.044 B | 4.837 B | 4.878 B | 5.060 B | 5.063 B | 4.911 B | 5.017 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.393 B | 1.311 B | 1.438 B | 1.393 B | 1.401 B | 1.338 B | 1.403 B | 1.288 B | |
| Short Term Investments | 1.393 B | 1.311 B | 1.438 B | 1.393 B | 1.401 B | 1.338 B | 1.403 B | 1.288 B | |
| Total Receivables | 1.007 B | 1.109 B | 1.088 B | 1.163 B | 1.174 B | 1.137 B | 1.099 B | 1.021 B | |
| Current Cash | 2.591 B | 2.624 B | 2.311 B | 2.322 B | 2.485 B | 2.588 B | 2.409 B | 2.708 B | |
| Total Non-current Assets | 1.879 B | 1.783 B | 1.793 B | 1.878 B | 2.103 B | 1.910 B | 1.789 B | 1.794 B | |
| Property Plant Equipment | 460.000 M | 447.000 M | 434.000 M | 439.000 M | 443.000 M | 458.000 M | 438.000 M | 467.000 M | |
| Other Assets | 288.000 M | 278.000 M | 281.000 M | 298.000 M | 314.000 M | 340.000 M | 269.000 M | 262.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 244.000 M | 206.000 M | 206.000 M | 206.000 M | 206.000 M | 206.000 M | 206.000 M | 206.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.870 B | 6.827 B | 6.630 B | 6.756 B | 7.163 B | 6.973 B | 6.700 B | 6.811 B | |
| Total liabilities | 5.220 B | 5.041 B | 4.911 B | 4.959 B | 5.280 B | 5.033 B | 4.749 B | 4.669 B | |
| Total current liabilities | 3.211 B | 3.216 B | 3.166 B | 3.190 B | 3.140 B | 3.163 B | 2.947 B | 2.837 B | |
| Accounts Payable | 1.071 B | 1.017 B | 1.068 B | 1.155 B | 1.197 B | 1.214 B | 1.248 B | 1.112 B | |
| Other liabilities | 693.000 M | 564.000 M | 495.000 M | 536.000 M | 503.000 M | 530.000 M | 488.000 M | 496.000 M | |
| Current long term debt | 167.000 M | 152.000 M | 16.000 M | 17.000 M | 18.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 980.000 M | 978.000 M | 978.000 M | 979.000 M | 1.425 B | 1.158 B | 1.149 B | 1.136 B | |
| Other liabilities | 693.000 M | 564.000 M | 495.000 M | 536.000 M | 503.000 M | 530.000 M | 488.000 M | 496.000 M | |
| Minority interest | 273.000 M | 210.000 M | 188.000 M | 173.000 M | 139.000 M | 112.000 M | 93.000 M | 101.000 M | |
| Total Shareholder equity | 1.650 B | 1.786 B | 1.719 B | 1.797 B | 1.883 B | 1.940 B | 1.951 B | 2.142 B | |
| Common stock | 142.000 M | 142.000 M | 142.000 M | 143.000 M | 144.000 M | 171.000 M | 171.000 M | 171.000 M | |
| Retained earnings | 898.000 M | 896.000 M | 780.000 M | 831.000 M | 1.000 B | 979.000 M | 1.038 B | 1.207 B |