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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-03 | 2022-11-09 | 2023-02-16 | 2023-05-10 | 2023-08-03 | 2023-11-08 | 2024-02-15 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 8.706 B | 8.806 B | 9.219 B | 9.090 B | 9.126 B | 9.091 B | 9.507 B | 9.380 B | |
Current Assets | 2.256 B | 2.242 B | 2.428 B | 2.311 B | 2.306 B | 2.466 B | 2.568 B | 2.463 B | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 312.000 M | 301.000 M | 286.000 M | 280.000 M | 282.000 M | 332.000 M | 347.000 M | 375.000 M | |
Short Term Investments | 312.000 M | 301.000 M | 286.000 M | 280.000 M | 282.000 M | 332.000 M | 347.000 M | 375.000 M | |
Total Receivables | 1.560 B | 1.507 B | 1.647 B | 1.605 B | 1.719 B | 1.661 B | 1.753 B | 1.665 B | |
Current Cash | 384.000 M | 434.000 M | 495.000 M | 426.000 M | 305.000 M | 473.000 M | 468.000 M | 423.000 M | |
Total Non-current Assets | 6.450 B | 6.564 B | 6.791 B | 6.779 B | 6.820 B | 6.625 B | 6.939 B | 6.917 B | |
Property Plant Equipment | 905.000 M | 914.000 M | 960.000 M | 964.000 M | 965.000 M | 923.000 M | 953.000 M | 951.000 M | |
Other Assets | 319.000 M | 413.000 M | 306.000 M | 327.000 M | 315.000 M | 328.000 M | 327.000 M | 362.000 M | |
Intangible Assets | 557.000 M | 576.000 M | 570.000 M | 555.000 M | 544.000 M | 507.000 M | 567.000 M | 542.000 M | |
Goodwill | 2.769 B | 2.603 B | 2.728 B | 2.765 B | 2.802 B | 2.734 B | 2.891 B | 2.870 B | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 8.706 B | 8.806 B | 9.219 B | 9.090 B | 9.126 B | 9.091 B | 9.507 B | 9.380 B | |
Total liabilities | 6.176 B | 6.237 B | 6.574 B | 6.405 B | 6.348 B | 6.307 B | 6.595 B | 6.511 B | |
Total current liabilities | 2.364 B | 2.275 B | 2.532 B | 2.421 B | 2.403 B | 2.434 B | 2.626 B | 2.625 B | |
Accounts Payable | 592.000 M | 568.000 M | 717.000 M | 652.000 M | 566.000 M | 597.000 M | 709.000 M | 615.000 M | |
Other liabilities | 410.000 M | 444.000 M | 417.000 M | 453.000 M | 449.000 M | 419.000 M | 473.000 M | 505.000 M | |
Current long term debt | 84.000 M | 94.000 M | 67.000 M | 84.000 M | 35.000 M | 26.000 M | 27.000 M | 126.000 M | |
Long term debt | 1.801 B | 1.789 B | 1.739 B | 1.697 B | 1.625 B | 1.621 B | 1.620 B | 1.511 B | |
Other liabilities | 410.000 M | 444.000 M | 417.000 M | 453.000 M | 449.000 M | 419.000 M | 473.000 M | 505.000 M | |
Minority interest | 31.000 M | 30.000 M | 33.000 M | 34.000 M | 33.000 M | 33.000 M | 34.000 M | 34.000 M | |
Total Shareholder equity | 2.530 B | 2.569 B | 2.645 B | 2.685 B | 2.778 B | 2.784 B | 2.912 B | 2.869 B | |
Common stock | 116.131 M | 118.621 M | 118.717 M | 118.781 M | 118.927 M | 118.941 M | 118.983 M | 119.273 M | |
Retained earnings | 214.000 M | 277.000 M | 323.000 M | 348.000 M | 413.000 M | 479.000 M | 552.000 M | 515.000 M |