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 | 2022-11-01 | 2023-02-17 | 2023-04-26 | 2023-08-02 | 2023-11-01 | 2024-02-23 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 48.421 B | 49.791 B | 50.942 B | 52.184 B | 52.749 B | 55.046 B | 57.286 B | 59.710 B | |
| Current Assets | 39.399 B | 39.809 B | 41.949 B | 43.192 B | 43.624 B | 45.325 B | 47.952 B | 50.232 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.286 B | 2.066 B | 2.162 B | 2.486 B | 2.708 B | 2.365 B | 2.784 B | 3.673 B | |
| Short Term Investments | 23.388 B | 24.264 B | 25.166 B | 25.960 B | 26.487 B | 28.887 B | 30.492 B | 32.031 B | |
| Total Receivables | 11.215 B | 11.408 B | 11.778 B | 11.991 B | 12.092 B | 12.691 B | 13.184 B | 13.984 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 9.023 B | 9.982 B | 8.994 B | 8.992 B | 9.125 B | 9.721 B | 9.334 B | 9.478 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 4.539 B | 4.512 B | 4.153 B | 4.198 B | 4.285 B | 4.922 B | 4.528 B | 4.530 B | |
| Intangible Assets | 1.686 B | 1.747 B | 1.706 B | 1.678 B | 1.633 B | 1.589 B | 1.546 B | 1.553 B | |
| Goodwill | 2.797 B | 2.639 B | 2.643 B | 2.627 B | 2.623 B | 2.625 B | 2.626 B | 2.738 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 48.421 B | 49.791 B | 50.942 B | 52.184 B | 52.749 B | 55.046 B | 57.286 B | 59.710 B | |
| Total liabilities | 36.127 B | 36.726 B | 37.198 B | 37.999 B | 38.750 B | 40.062 B | 41.557 B | 43.860 B | |
| Total current liabilities | 32.259 B | 32.701 B | 33.243 B | 33.877 B | 34.635 B | 35.592 B | 37.010 B | 39.304 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.290 B | 3.439 B | 3.418 B | 3.604 B | 3.591 B | 3.927 B | 3.959 B | 3.980 B | |
| Current long term debt | 4.131 B | 4.104 B | 3.897 B | 3.814 B | 3.769 B | 3.780 B | 3.855 B | 4.400 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.290 B | 3.439 B | 3.418 B | 3.604 B | 3.591 B | 3.927 B | 3.959 B | 3.980 B | |
| Minority interest | 577.839 M | 585.945 M | 536.721 M | 518.024 M | 523.470 M | 541.965 M | 587.797 M | 575.048 M | |
| Total Shareholder equity | 12.294 B | 13.066 B | 13.744 B | 14.185 B | 13.999 B | 14.984 B | 15.730 B | 15.850 B | |
| Common stock | 13.564 M | 13.492 M | 13.450 M | 13.382 M | 13.315 M | 13.241 M | 13.137 M | 13.053 M | |
| Retained earnings | 9.256 B | 9.837 B | 10.255 B | 10.819 B | 10.779 B | 11.353 B | 12.185 B | 12.330 B |