View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-02-27 | 2023-05-09 | 2023-08-07 | 2023-11-13 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 15.908 B | 16.002 B | 16.265 B | 16.284 B | 16.444 B | 16.519 B | 16.992 B | 17.244 B | |
| Current Assets | 9.501 B | 9.486 B | 9.574 B | 9.306 B | 9.659 B | 9.668 B | 10.067 B | 9.729 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 559.161 M | 530.900 M | 497.188 M | 0.000 | 247.902 M | 252.787 M | 231.197 M | 0.000 | |
| Short Term Investments | 3.716 B | 3.506 B | 3.259 B | 2.682 B | 2.917 B | 2.871 B | 2.730 B | 2.353 B | |
| Total Receivables | 359.807 M | 457.470 M | 519.774 M | 511.903 M | 435.158 M | 409.314 M | 540.082 M | 575.176 M | |
| Current Cash | 32.176 M | 30.701 M | 25.483 M | 43.728 M | 132.277 M | 146.156 M | 403.539 M | 244.091 M | |
| Total Non-current Assets | 6.408 B | 6.516 B | 6.690 B | 6.978 B | 6.785 B | 6.851 B | 6.925 B | 7.515 B | |
| Property Plant Equipment | 5.412 B | 5.429 B | 5.600 B | 5.687 B | 5.779 B | 5.868 B | 5.917 B | 6.150 B | |
| Other Assets | 777.694 M | 883.594 M | 886.999 M | 1.094 B | 812.836 M | 795.214 M | 826.020 M | 1.187 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 82.190 M | 82.190 M | 82.190 M | 82.190 M | 82.190 M | 82.190 M | 82.190 M | 82.190 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.908 B | 16.002 B | 16.265 B | 16.284 B | 16.444 B | 16.519 B | 16.992 B | 17.244 B | |
| Total liabilities | 13.570 B | 13.734 B | 14.068 B | 14.047 B | 14.172 B | 14.236 B | 14.733 B | 14.865 B | |
| Total current liabilities | 9.775 B | 9.892 B | 10.168 B | 10.415 B | 10.497 B | 10.457 B | 10.513 B | 10.684 B | |
| Accounts Payable | 240.296 M | 244.239 M | 213.587 M | 251.460 M | 237.822 M | 253.954 M | 256.323 M | 247.462 M | |
| Other liabilities | 986.963 M | 1.029 B | 1.074 B | 858.870 M | 799.313 M | 818.158 M | 908.291 M | 936.228 M | |
| Current long term debt | 208.876 M | 365.627 M | 629.367 M | 916.397 M | 917.516 M | 919.452 M | 872.320 M | 1.089 B | |
| Long term debt | 2.316 B | 2.375 B | 2.430 B | 2.385 B | 2.481 B | 2.572 B | 2.945 B | 2.842 B | |
| Other liabilities | 986.963 M | 1.029 B | 1.074 B | 858.870 M | 799.313 M | 818.158 M | 908.291 M | 936.228 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.338 B | 2.268 B | 2.197 B | 2.237 B | 2.272 B | 2.284 B | 2.259 B | 2.379 B | |
| Common stock | 109.361 M | 109.432 M | 109.470 M | 109.473 M | 109.514 M | 109.573 M | 109.728 M | 110.141 M | |
| Retained earnings | 788.787 M | 803.027 M | 826.794 M | 845.830 M | 861.105 M | 876.268 M | 877.931 M | 926.720 M |