View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-02 | 2023-10-31 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 29.272 B | 29.757 B | 29.733 B | 29.458 B | 29.432 B | 28.934 B | 28.077 B | 27.168 B | |
| Current Assets | 12.264 B | 12.015 B | 12.445 B | 12.235 B | 11.775 B | 12.330 B | 11.565 B | 10.689 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 178.600 M | 203.700 M | 243.800 M | 197.600 M | 257.900 M | 250.100 M | 217.300 M | 342.200 M | |
| Short Term Investments | 10.337 B | 9.633 B | 10.425 B | 10.245 B | 9.395 B | 9.501 B | 9.220 B | 8.257 B | |
| Total Receivables | 701.200 M | 801.800 M | 805.700 M | 703.200 M | 645.400 M | 701.500 M | 708.300 M | 677.100 M | |
| Current Cash | 1.024 B | 1.235 B | 889.000 M | 1.010 B | 1.242 B | 1.469 B | 895.700 M | 878.500 M | |
| Total Non-current Assets | 17.008 B | 17.742 B | 17.288 B | 17.223 B | 17.656 B | 16.604 B | 16.512 B | 16.478 B | |
| Property Plant Equipment | 504.000 M | 561.100 M | 572.600 M | 585.300 M | 586.200 M | 599.500 M | 583.600 M | 574.400 M | |
| Other Assets | 952.200 M | 860.500 M | 981.400 M | 844.200 M | 764.100 M | 832.600 M | 823.400 M | 834.400 M | |
| Intangible Assets | 7.146 B | 7.141 B | 7.131 B | 7.118 B | 7.100 B | 5.848 B | 5.832 B | 5.819 B | |
| Goodwill | 8.406 B | 8.558 B | 8.603 B | 8.675 B | 8.569 B | 8.692 B | 8.621 B | 8.606 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.272 B | 29.757 B | 29.733 B | 29.458 B | 29.432 B | 28.934 B | 28.077 B | 27.168 B | |
| Total liabilities | 14.368 B | 14.543 B | 14.390 B | 14.129 B | 14.178 B | 14.336 B | 13.522 B | 12.583 B | |
| Total current liabilities | 4.254 B | 2.844 B | 4.037 B | 3.864 B | 2.434 B | 2.589 B | 1.774 B | 1.953 B | |
| Accounts Payable | 0.000 | 59.600 M | 0.000 | 0.000 | 0.000 | 31.500 M | 0.000 | 0.000 | |
| Other liabilities | 286.700 M | 329.600 M | 420.800 M | 357.300 M | 322.300 M | 492.100 M | 459.100 M | 531.800 M | |
| Current long term debt | 1.487 B | 0.000 | 1.488 B | 1.489 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.549 B | 8.078 B | 6.774 B | 6.885 B | 8.471 B | 8.611 B | 8.628 B | 7.561 B | |
| Other liabilities | 286.700 M | 329.600 M | 420.800 M | 357.300 M | 322.300 M | 492.100 M | 459.100 M | 531.800 M | |
| Minority interest | 1.600 B | 1.629 B | 1.467 B | 1.380 B | 1.338 B | 1.318 B | 1.298 B | 1.180 B | |
| Total Shareholder equity | 14.904 B | 15.214 B | 15.343 B | 15.329 B | 15.254 B | 14.598 B | 14.555 B | 14.585 B | |
| Common stock | 457.000 M | 457.000 M | 458.100 M | 457.900 M | 451.700 M | 451.500 M | 453.200 M | 455.500 M | |
| Retained earnings | 7.416 B | 7.518 B | 7.578 B | 7.618 B | 7.659 B | 6.827 B | 6.878 B | 6.917 B |