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 | 2023-02-17 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-14 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 4.095 B | 4.198 B | 4.256 B | 4.508 B | 4.733 B | 4.804 B | 5.098 B | 5.239 B | |
| Current Assets | 1.611 B | 1.720 B | 1.801 B | 1.980 B | 2.016 B | 2.138 B | 2.427 B | 2.574 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 752.538 M | 739.899 M | 817.184 M | 852.126 M | 903.394 M | 948.945 M | 980.671 M | 1.002 B | |
| Short Term Investments | 752.538 M | 739.899 M | 817.184 M | 852.126 M | 903.394 M | 948.945 M | 980.671 M | 1.002 B | |
| Total Receivables | 710.721 M | 717.345 M | 763.720 M | 949.493 M | 906.741 M | 915.638 M | 1.023 B | 1.043 B | |
| Current Cash | 147.539 M | 262.539 M | 220.439 M | 178.589 M | 205.406 M | 272.943 M | 423.120 M | 528.462 M | |
| Total Non-current Assets | 2.484 B | 2.478 B | 2.454 B | 2.527 B | 2.717 B | 2.667 B | 2.671 B | 2.665 B | |
| Property Plant Equipment | 94.518 M | 96.050 M | 94.759 M | 95.266 M | 99.344 M | 98.957 M | 98.499 M | 98.217 M | |
| Other Assets | 54.209 M | 66.108 M | 65.797 M | 68.568 M | 66.905 M | 71.770 M | 70.998 M | 71.748 M | |
| Intangible Assets | 273.442 M | 254.127 M | 236.117 M | 240.300 M | 282.098 M | 275.566 M | 261.856 M | 248.079 M | |
| Goodwill | 1.661 B | 1.662 B | 1.662 B | 1.693 B | 1.797 B | 1.793 B | 1.791 B | 1.791 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.095 B | 4.198 B | 4.256 B | 4.508 B | 4.733 B | 4.804 B | 5.098 B | 5.239 B | |
| Total liabilities | 2.142 B | 2.155 B | 2.192 B | 2.388 B | 2.560 B | 2.517 B | 2.949 B | 3.020 B | |
| Total current liabilities | 1.149 B | 1.108 B | 1.140 B | 1.295 B | 1.394 B | 1.411 B | 1.354 B | 1.427 B | |
| Accounts Payable | 200.847 M | 201.428 M | 209.462 M | 237.229 M | 266.345 M | 242.821 M | 274.140 M | 252.838 M | |
| Other liabilities | 114.120 M | 124.349 M | 126.028 M | 128.405 M | 130.700 M | 138.090 M | 138.685 M | 136.891 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 694.718 M | 745.851 M | 744.140 M | 744.777 M | 820.366 M | 751.092 M | 1.246 B | 1.247 B | |
| Other liabilities | 114.120 M | 124.349 M | 126.028 M | 128.405 M | 130.700 M | 138.090 M | 138.685 M | 136.891 M | |
| Minority interest | 52.026 M | 52.365 M | 61.651 M | 71.335 M | 75.364 M | 89.504 M | 93.489 M | 101.134 M | |
| Total Shareholder equity | 1.953 B | 2.044 B | 2.064 B | 2.119 B | 2.173 B | 2.287 B | 2.150 B | 2.219 B | |
| Common stock | 103.608 M | 103.980 M | 104.805 M | 104.908 M | 104.971 M | 105.285 M | 106.037 M | 106.303 M | |
| Retained earnings | 15.008 M | 43.089 M | 68.429 M | 111.513 M | 158.945 M | 203.724 M | 87.261 M | 155.535 M |