View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-27 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-26 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 73.057 B | 75.524 B | 75.465 B | 80.407 B | 82.945 B | 85.653 B | 88.691 B | 94.128 B | |
| Current Assets | 68.374 B | 70.455 B | 70.579 B | 75.572 B | 77.832 B | 80.361 B | 83.823 B | 89.076 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 681.000 M | 584.900 M | 578.000 M | 569.100 M | 597.100 M | 613.100 M | 687.800 M | 674.000 M | |
| Short Term Investments | 52.611 B | 52.915 B | 54.126 B | 57.256 B | 59.863 B | 62.484 B | 66.686 B | 69.712 B | |
| Total Receivables | 15.523 B | 17.175 B | 16.249 B | 18.028 B | 17.790 B | 17.739 B | 17.052 B | 19.196 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 4.683 B | 5.069 B | 4.886 B | 4.835 B | 5.113 B | 5.291 B | 4.867 B | 5.052 B | |
| Property Plant Equipment | 1.125 B | 1.067 B | 1.034 B | 949.000 M | 989.000 M | 919.800 M | 880.800 M | 756.300 M | |
| Other Assets | 2.278 B | 2.413 B | 2.389 B | 2.521 B | 2.620 B | 2.712 B | 3.036 B | 3.264 B | |
| Intangible Assets | 97.200 M | 91.800 M | 86.300 M | 80.900 M | 77.800 M | 74.900 M | 0.000 | 0.000 | |
| Goodwill | 227.900 M | 227.900 M | 227.900 M | 227.900 M | 227.900 M | 227.900 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 73.057 B | 75.524 B | 75.465 B | 80.407 B | 82.945 B | 85.653 B | 88.691 B | 94.128 B | |
| Total liabilities | 57.405 B | 60.748 B | 59.574 B | 63.539 B | 66.234 B | 68.257 B | 68.414 B | 72.317 B | |
| Total current liabilities | 57.405 B | 60.748 B | 59.574 B | 63.539 B | 66.234 B | 68.257 B | 68.414 B | 72.317 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 6.387 B | 6.387 B | 6.388 B | 6.389 B | 6.887 B | 6.888 B | 6.889 B | 6.890 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 15.653 B | 14.776 B | 15.891 B | 16.868 B | 16.711 B | 17.395 B | 20.277 B | 21.811 B | |
| Common stock | 584.300 M | 584.500 M | 584.500 M | 584.900 M | 584.900 M | 584.800 M | 585.000 M | 585.400 M | |
| Retained earnings | 14.968 B | 14.988 B | 15.721 B | 16.080 B | 16.350 B | 17.381 B | 18.801 B | 21.021 B |