View ratios
| Fiscal Date | 2021-12-31 | 2022-04-01 | 2022-07-01 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-02-08 | 2022-05-03 | 2022-08-01 | |
| Assets | ||||
| Total Assets | 14.804 B | 15.183 B | 14.722 B | |
| Current Assets | 4.372 B | 4.691 B | 4.554 B | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 599.821 M | 635.690 M | 650.874 M | |
| Short Term Investments | 599.821 M | 635.690 M | 650.874 M | |
| Total Receivables | 2.527 B | 2.820 B | 2.801 B | |
| Current Cash | 1.245 B | 1.235 B | 1.102 B | |
| Total Non-current Assets | 10.432 B | 10.492 B | 10.168 B | |
| Property Plant Equipment | 328.631 M | 326.596 M | 327.906 M | |
| Other Assets | 468.513 M | 495.057 M | 470.751 M | |
| Intangible Assets | 1.619 B | 1.553 B | 1.473 B | |
| Goodwill | 7.350 B | 7.492 B | 7.328 B | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 14.804 B | 15.183 B | 14.722 B | |
| Total liabilities | 8.734 B | 9.106 B | 8.789 B | |
| Total current liabilities | 3.126 B | 3.765 B | 3.189 B | |
| Accounts Payable | 816.815 M | 921.372 M | 945.422 M | |
| Other liabilities | 949.647 M | 530.776 M | 473.486 M | |
| Current long term debt | 53.400 M | 52.911 M | 51.630 M | |
| Long term debt | 3.073 B | 3.196 B | 3.520 B | |
| Other liabilities | 949.647 M | 530.776 M | 473.486 M | |
| Minority interest | 667.663 M | 714.059 M | 711.640 M | |
| Total Shareholder equity | 6.070 B | 6.077 B | 5.933 B | |
| Common stock | 129.342 M | 129.333 M | 128.225 M | |
| Retained earnings | 4.087 B | 4.070 B | 4.082 B |