View ratios
Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
Assets | |||||||||
Total Assets | 2.142 B | 2.241 B | 2.247 B | 2.434 B | 2.414 B | 2.705 B | 2.688 B | 2.690 B | |
Current Assets | 288.696 M | 319.104 M | 324.505 M | 367.184 M | 342.685 M | 602.691 M | 578.672 M | 579.276 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 52.475 M | 49.119 M | 53.344 M | 54.022 M | 55.100 M | 49.319 M | 48.204 M | 47.657 M | |
Short Term Investments | 52.475 M | 49.119 M | 53.344 M | 54.022 M | 55.100 M | 49.319 M | 48.204 M | 47.657 M | |
Total Receivables | 165.508 M | 170.815 M | 176.155 M | 185.328 M | 196.741 M | 196.721 M | 192.584 M | 189.049 M | |
Current Cash | 70.713 M | 99.170 M | 95.006 M | 127.834 M | 90.844 M | 356.651 M | 337.884 M | 342.570 M | |
Total Non-current Assets | 1.853 B | 1.922 B | 1.923 B | 2.067 B | 2.071 B | 2.103 B | 2.109 B | 2.111 B | |
Property Plant Equipment | 488.958 M | 514.661 M | 515.569 M | 565.961 M | 545.492 M | 576.094 M | 577.227 M | 604.401 M | |
Other Assets | 41.002 M | 45.839 M | 56.488 M | 55.452 M | 53.174 M | 58.571 M | 56.281 M | 47.976 M | |
Intangible Assets | 99.339 M | 93.766 M | 88.640 M | 106.228 M | 103.003 M | 100.433 M | 91.833 M | 90.615 M | |
Goodwill | 570.188 M | 577.781 M | 575.092 M | 677.665 M | 687.085 M | 687.879 M | 676.376 M | 679.463 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.142 B | 2.241 B | 2.247 B | 2.434 B | 2.414 B | 2.705 B | 2.688 B | 2.690 B | |
Total liabilities | 1.843 B | 1.929 B | 1.934 B | 2.101 B | 2.086 B | 2.112 B | 2.069 B | 2.060 B | |
Total current liabilities | 381.298 M | 404.518 M | 409.223 M | 466.723 M | 407.143 M | 434.234 M | 407.077 M | 437.452 M | |
Accounts Payable | 0.000 | 0.000 | 0.000 | 102.678 M | 0.000 | 0.000 | 0.000 | 122.888 M | |
Other liabilities | 7.401 M | 18.266 M | 18.773 M | 23.015 M | 27.523 M | 22.869 M | 9.805 M | 6.721 M | |
Current long term debt | 11.164 M | 11.164 M | 10.789 M | 12.400 M | 15.935 M | 15.989 M | 16.043 M | 17.974 M | |
Long term debt | 740.707 M | 737.916 M | 735.500 M | 839.344 M | 852.354 M | 848.333 M | 844.302 M | 812.068 M | |
Other liabilities | 7.401 M | 18.266 M | 18.773 M | 23.015 M | 27.523 M | 22.869 M | 9.805 M | 6.721 M | |
Minority interest | 122.603 M | 139.202 M | 145.384 M | 158.457 M | 165.179 M | 167.845 M | 177.257 M | 182.664 M | |
Total Shareholder equity | 298.847 M | 312.183 M | 313.006 M | 332.995 M | 327.922 M | 593.159 M | 618.901 M | 630.695 M | |
Common stock | 55.303 M | 56.060 M | 56.744 M | 57.066 M | 57.701 M | 59.881 M | 67.793 M | 68.945 M | |
Retained earnings | -90.260 M | -82.355 M | -81.688 M | -82.622 M | -103.628 M | -95.258 M | -77.719 M | -79.578 M |