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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	2022-04-03	2022-07-03	2022-10-02	2023-01-01
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022
Report Date	2022-05-10	2022-08-09	2022-11-09	2023-02-24
Assets
Total Assets	3.156 B	3.126 B	3.181 B	3.363 B
Current Assets	731.700 M	686.600 M	702.100 M	788.400 M
Inventories	0.000	0.000	0.000	0.000
Other Current Assets	147.400 M	154.200 M	138.200 M	147.300 M
Short Term Investments	147.400 M	154.200 M	138.200 M	147.300 M
Total Receivables	448.100 M	394.800 M	418.000 M	445.200 M
Current Cash	136.200 M	137.600 M	145.900 M	195.900 M
Total Non-current Assets	2.424 B	2.439 B	2.479 B	2.575 B
Property Plant Equipment	305.200 M	327.000 M	368.000 M	383.800 M
Other Assets	30.700 M	31.300 M	31.200 M	34.100 M
Intangible Assets	195.100 M	188.600 M	185.100 M	185.200 M
Goodwill	790.700 M	769.200 M	748.700 M	767.500 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	3.156 B	3.126 B	3.181 B	3.363 B
Total liabilities	2.760 B	2.687 B	2.718 B	2.796 B
Total current liabilities	480.600 M	403.800 M	421.300 M	450.000 M
Accounts Payable	130.200 M	191.200 M	196.300 M	231.000 M
Other liabilities	30.300 M	27.400 M	24.400 M	22.900 M
Current long term debt	145.400 M	24.400 M	32.500 M	32.500 M
Long term debt	1.113 B	1.106 B	1.098 B	1.091 B
Other liabilities	30.300 M	27.400 M	24.400 M	22.900 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	396.000 M	438.500 M	463.900 M	567.300 M
Common stock	134.300 M	133.900 M	133.700 M	133.700 M
Retained earnings	443.600 M	526.300 M	576.600 M	654.500 M