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 | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-11-09 | 2024-02-29 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 3.415 B | 3.475 B | 3.451 B | 3.458 B | 3.344 B | 3.403 B | 3.389 B | 3.404 B | |
| Current Assets | 788.800 M | 810.800 M | 781.300 M | 807.300 M | 758.200 M | 815.700 M | 830.600 M | 875.800 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 87.700 M | 88.300 M | 98.000 M | 92.200 M | 87.700 M | 82.200 M | 95.300 M | 100.200 M | |
| Short Term Investments | 87.700 M | 88.300 M | 98.000 M | 92.200 M | 87.700 M | 82.200 M | 95.300 M | 100.200 M | |
| Total Receivables | 294.000 M | 307.900 M | 297.900 M | 336.900 M | 306.800 M | 344.500 M | 326.200 M | 336.400 M | |
| Current Cash | 407.100 M | 414.600 M | 385.400 M | 378.200 M | 363.700 M | 389.000 M | 409.100 M | 439.200 M | |
| Total Non-current Assets | 2.626 B | 2.664 B | 2.669 B | 2.651 B | 2.586 B | 2.588 B | 2.559 B | 2.528 B | |
| Property Plant Equipment | 187.800 M | 199.400 M | 201.500 M | 205.600 M | 204.300 M | 207.700 M | 210.800 M | 210.300 M | |
| Other Assets | 43.100 M | 45.900 M | 44.600 M | 41.900 M | 38.600 M | 38.100 M | 38.200 M | 35.200 M | |
| Intangible Assets | 559.100 M | 548.600 M | 532.600 M | 518.500 M | 495.400 M | 484.400 M | 463.400 M | 443.100 M | |
| Goodwill | 1.542 B | 1.572 B | 1.577 B | 1.585 B | 1.569 B | 1.579 B | 1.574 B | 1.570 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.415 B | 3.475 B | 3.451 B | 3.458 B | 3.344 B | 3.403 B | 3.389 B | 3.404 B | |
| Total liabilities | 2.236 B | 2.268 B | 2.246 B | 2.222 B | 2.100 B | 2.076 B | 2.006 B | 1.970 B | |
| Total current liabilities | 806.400 M | 882.500 M | 844.400 M | 814.900 M | 809.500 M | 880.800 M | 846.800 M | 837.400 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 69.200 M | 68.100 M | 66.200 M | 67.500 M | 66.100 M | 67.500 M | 65.600 M | 65.800 M | |
| Current long term debt | 32.100 M | 32.100 M | 32.100 M | 32.100 M | 32.100 M | 32.100 M | 32.100 M | 0.000 | |
| Long term debt | 1.126 B | 1.078 B | 1.099 B | 1.121 B | 1.023 B | 940.300 M | 917.300 M | 899.600 M | |
| Other liabilities | 69.200 M | 68.100 M | 66.200 M | 67.500 M | 66.100 M | 67.500 M | 65.600 M | 65.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.179 B | 1.207 B | 1.205 B | 1.236 B | 1.244 B | 1.328 B | 1.383 B | 1.434 B | |
| Common stock | 42.500 M | 42.300 M | 42.500 M | 42.600 M | 42.700 M | 42.600 M | 42.700 M | 42.800 M | |
| Retained earnings | 1.563 B | 1.535 B | 1.511 B | 1.532 B | 1.555 B | 1.611 B | 1.658 B | 1.709 B |