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 | 2022-08-30 | 2022-11-22 | 2023-03-22 | 2023-05-16 | 2023-08-22 | 2023-11-22 | 2024-03-14 | 2024-05-17 | |
| Assets | |||||||||
| Total Assets | 6.361 B | 6.029 B | 6.676 B | 7.584 B | 5.942 B | 6.046 B | 6.299 B | 6.412 B | |
| Current Assets | 1.555 B | 1.525 B | 1.999 B | 2.953 B | 1.508 B | 1.589 B | 1.785 B | 1.911 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 454.783 M | 438.095 M | 447.006 M | 1.798 B | 504.249 M | 528.132 M | 642.544 M | 698.513 M | |
| Short Term Investments | 454.783 M | 438.095 M | 447.006 M | 1.798 B | 504.249 M | 528.132 M | 642.544 M | 698.513 M | |
| Total Receivables | 367.050 M | 377.193 M | 401.921 M | 396.778 M | 371.313 M | 339.128 M | 381.898 M | 377.706 M | |
| Current Cash | 718.916 M | 707.101 M | 1.148 B | 757.653 M | 631.634 M | 720.446 M | 759.381 M | 835.278 M | |
| Total Non-current Assets | 4.806 B | 4.505 B | 4.677 B | 4.631 B | 4.434 B | 4.458 B | 4.514 B | 4.501 B | |
| Property Plant Equipment | 188.454 M | 165.994 M | 160.153 M | 150.928 M | 133.681 M | 124.530 M | 122.011 M | 117.077 M | |
| Other Assets | 2.350 B | 2.230 B | 1.911 B | 2.466 B | 2.414 B | 2.386 B | 1.920 B | 2.451 B | |
| Intangible Assets | 1.084 B | 1.069 B | 1.489 B | 1.037 B | 945.344 M | 1.012 B | 1.398 B | 1.005 B | |
| Goodwill | 580.714 M | 546.569 M | 554.683 M | 557.666 M | 526.937 M | 523.774 M | 539.680 M | 529.149 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.361 B | 6.029 B | 6.676 B | 7.584 B | 5.942 B | 6.046 B | 6.299 B | 6.412 B | |
| Total liabilities | 5.424 B | 5.276 B | 5.770 B | 6.043 B | 4.472 B | 4.503 B | 4.592 B | 4.651 B | |
| Total current liabilities | 4.205 B | 4.097 B | 4.078 B | 4.034 B | 2.584 B | 3.098 B | 3.156 B | 3.184 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 226.058 M | 195.658 M | 216.908 M | 225.462 M | 230.565 M | 183.467 M | 183.815 M | 187.192 M | |
| Current long term debt | 1.804 B | 1.751 B | 1.689 B | 1.680 B | 415.855 M | 887.642 M | 900.319 M | 886.033 M | |
| Long term debt | 894.641 M | 895.402 M | 1.387 B | 1.701 B | 1.579 B | 1.145 B | 1.164 B | 1.203 B | |
| Other liabilities | 226.058 M | 195.658 M | 216.908 M | 225.462 M | 230.565 M | 183.467 M | 183.815 M | 187.192 M | |
| Minority interest | 13.828 M | 13.292 M | 13.454 M | 12.022 M | 11.339 M | 12.314 M | 13.898 M | 7.785 M | |
| Total Shareholder equity | 936.785 M | 752.921 M | 906.164 M | 1.540 B | 1.470 B | 1.543 B | 1.707 B | 1.761 B | |
| Common stock | 867.802 M | 868.853 M | 869.886 M | 938.523 M | 957.792 M | 958.858 M | 959.412 M | 959.665 M | |
| Retained earnings | -6.931 B | -6.579 B | -6.741 B | -6.687 B | -6.277 B | -6.174 B | -6.296 B | -6.082 B |