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 | 2022-08-08 | 2022-11-08 | 2023-02-28 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 13.759 B | 13.314 B | 13.447 B | 13.654 B | 13.672 B | 13.413 B | 14.050 B | 14.236 B | |
| Current Assets | 10.609 B | 10.100 B | 12.446 B | 10.569 B | 10.592 B | 10.334 B | 13.131 B | 11.206 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 313.500 M | 328.600 M | 2.517 B | 333.500 M | 347.300 M | 364.600 M | 2.497 B | 361.100 M | |
| Short Term Investments | 7.250 B | 6.967 B | 9.104 B | 7.119 B | 7.017 B | 6.884 B | 9.186 B | 7.078 B | |
| Total Receivables | 497.600 M | 497.500 M | 506.200 M | 467.600 M | 453.600 M | 441.100 M | 480.500 M | 449.300 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 3.150 B | 3.214 B | 1.001 B | 3.085 B | 3.080 B | 3.079 B | 918.500 M | 3.031 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 2.897 B | 2.966 B | 761.800 M | 2.850 B | 2.848 B | 2.851 B | 693.900 M | 2.810 B | |
| Intangible Assets | 196.400 M | 192.200 M | 185.200 M | 181.500 M | 177.700 M | 174.000 M | 170.300 M | 166.700 M | |
| Goodwill | 56.300 M | 56.300 M | 54.300 M | 54.300 M | 54.300 M | 54.300 M | 54.300 M | 54.300 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.759 B | 13.314 B | 13.447 B | 13.654 B | 13.672 B | 13.413 B | 14.050 B | 14.236 B | |
| Total liabilities | 12.498 B | 12.238 B | 12.359 B | 12.515 B | 12.570 B | 12.361 B | 12.875 B | 13.025 B | |
| Total current liabilities | 12.134 B | 11.915 B | 12.062 B | 12.185 B | 12.315 B | 12.136 B | 12.588 B | 12.728 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 364.900 M | 322.800 M | 297.000 M | 329.800 M | 255.500 M | 224.800 M | 287.100 M | 296.800 M | |
| Current long term debt | 497.800 M | 497.900 M | 498.000 M | 498.000 M | 498.100 M | 546.100 M | 546.000 M | 546.200 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 364.900 M | 322.800 M | 297.000 M | 329.800 M | 255.500 M | 224.800 M | 287.100 M | 296.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.260 B | 1.077 B | 1.088 B | 1.139 B | 1.102 B | 1.051 B | 1.175 B | 1.211 B | |
| Common stock | 41.800 M | 41.400 M | 41.300 M | 41.300 M | 41.300 M | 41.300 M | 41.300 M | 41.300 M | |
| Retained earnings | 1.500 B | 1.500 B | 1.469 B | 1.505 B | 1.479 B | 1.477 B | 1.502 B | 1.514 B |