View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-10-31 | 2024-02-21 | 2024-05-01 | 2024-05-01 | 2024-07-31 | 2024-07-31 | 2024-10-29 | |
| Assets | |||||||||
| Total Assets | 29.458 B | 29.432 B | 28.934 B | 28.077 B | 28.077 B | 27.168 B | 27.168 B | 27.503 B | |
| Current Assets | 12.235 B | 11.775 B | 12.330 B | 0.000 | 11.565 B | 0.000 | 10.689 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 197.600 M | 257.900 M | 250.100 M | 0.000 | 217.300 M | 0.000 | 342.200 M | 0.000 | |
| Short Term Investments | 10.245 B | 9.395 B | 9.501 B | 0.000 | 9.220 B | 0.000 | 8.257 B | 0.000 | |
| Total Receivables | 703.200 M | 645.400 M | 701.500 M | 0.000 | 708.300 M | 0.000 | 677.100 M | 0.000 | |
| Current Cash | 1.010 B | 1.242 B | 1.469 B | 1.426 B | 895.700 M | 1.541 B | 878.500 M | 1.639 B | |
| Total Non-current Assets | 17.223 B | 17.656 B | 16.604 B | 0.000 | 16.512 B | 0.000 | 16.478 B | 0.000 | |
| Property Plant Equipment | 585.300 M | 586.200 M | 599.500 M | 0.000 | 583.600 M | 0.000 | 574.400 M | 0.000 | |
| Other Assets | 844.200 M | 764.100 M | 832.600 M | 0.000 | 823.400 M | 0.000 | 834.400 M | 0.000 | |
| Intangible Assets | 7.118 B | 7.100 B | 5.848 B | 0.000 | 5.832 B | 0.000 | 5.819 B | 0.000 | |
| Goodwill | 8.675 B | 8.569 B | 8.692 B | 0.000 | 8.621 B | 0.000 | 8.606 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.458 B | 29.432 B | 28.934 B | 28.077 B | 28.077 B | 27.168 B | 27.168 B | 27.503 B | |
| Total liabilities | 14.129 B | 14.178 B | 14.336 B | 12.224 B | 13.522 B | 11.402 B | 12.583 B | 11.596 B | |
| Total current liabilities | 3.864 B | 2.434 B | 2.589 B | 0.000 | 1.774 B | 0.000 | 1.953 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 31.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 357.300 M | 322.300 M | 492.100 M | 0.000 | 459.100 M | 0.000 | 531.800 M | 0.000 | |
| Current long term debt | 1.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.885 B | 8.471 B | 8.611 B | 8.628 B | 8.628 B | 7.561 B | 7.561 B | 7.453 B | |
| Other liabilities | 357.300 M | 322.300 M | 492.100 M | 0.000 | 459.100 M | 0.000 | 531.800 M | 0.000 | |
| Minority interest | 1.380 B | 1.338 B | 1.318 B | 0.000 | 1.298 B | 0.000 | 1.180 B | 0.000 | |
| Total Shareholder equity | 15.329 B | 15.254 B | 14.598 B | 10.544 B | 14.555 B | 10.575 B | 14.585 B | 10.744 B | |
| Common stock | 457.900 M | 451.700 M | 451.500 M | 7.428 B | 453.200 M | 7.430 B | 455.500 M | 7.438 B | |
| Retained earnings | 7.618 B | 7.659 B | 6.827 B | 6.878 B | 6.878 B | 6.917 B | 6.917 B | 6.874 B |