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 | 2022-07-29 | 2022-11-04 | 2023-03-16 | 2023-05-08 | 2023-08-09 | 2023-11-09 | 2024-04-24 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 5.875 B | 5.834 B | 6.111 B | 6.618 B | 6.253 B | 6.143 B | 6.074 B | 4.998 B | |
| Current Assets | 5.073 B | 4.928 B | 5.018 B | 5.513 B | 5.256 B | 5.124 B | 5.084 B | 4.005 B | |
| Inventories | 0.000 | 0.000 | 101.675 M | 113.107 M | 0.000 | 107.226 M | 110.482 M | 105.397 M | |
| Other Current Assets | 421.797 M | 278.818 M | 272.607 M | 282.640 M | 309.083 M | 80.566 M | 77.216 M | 89.371 M | |
| Short Term Investments | 4.752 B | 4.575 B | 4.447 B | 5.047 B | 5.004 B | 4.609 B | 4.573 B | 3.542 B | |
| Total Receivables | 104.177 M | 118.993 M | 198.928 M | 140.370 M | 141.885 M | 153.392 M | 167.002 M | 164.764 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 802.407 M | 906.159 M | 1.093 B | 1.106 B | 997.650 M | 1.019 B | 990.375 M | 993.090 M | |
| Property Plant Equipment | 14.182 M | 16.174 M | 27.141 M | 27.577 M | 28.443 M | 24.774 M | 25.206 M | 24.146 M | |
| Other Assets | 15.244 M | 34.497 M | 45.116 M | 54.309 M | 0.000 | 45.034 M | 47.542 M | 49.588 M | |
| Intangible Assets | 270.322 M | 296.346 M | 374.098 M | 366.060 M | 354.328 M | 333.641 M | 322.014 M | 311.850 M | |
| Goodwill | 394.331 M | 429.187 M | 512.595 M | 523.997 M | 526.827 M | 497.388 M | 472.326 M | 471.636 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.875 B | 5.834 B | 6.111 B | 6.618 B | 6.253 B | 6.143 B | 6.074 B | 4.998 B | |
| Total liabilities | 5.387 B | 5.320 B | 5.665 B | 6.237 B | 5.851 B | 5.729 B | 5.783 B | 4.769 B | |
| Total current liabilities | 4.864 B | 4.916 B | 5.233 B | 5.858 B | 5.695 B | 5.525 B | 5.545 B | 4.529 B | |
| Accounts Payable | 47.593 M | 26.505 M | 102.901 M | 66.433 M | 60.553 M | 54.319 M | 47.281 M | 46.554 M | |
| Other liabilities | 43.867 M | 54.965 M | 64.841 M | 44.713 M | 0.000 | 50.298 M | 71.098 M | 73.583 M | |
| Current long term debt | 2.121 B | 2.337 B | 2.453 B | 2.517 B | 5.259 B | 5.144 B | 2.365 B | 2.193 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 43.867 M | 54.965 M | 64.841 M | 44.713 M | 0.000 | 50.298 M | 71.098 M | 73.583 M | |
| Minority interest | 408.361 M | 242.840 M | 238.001 M | 234.146 M | 59.418 M | 53.950 M | 68.449 M | 71.208 M | |
| Total Shareholder equity | 487.909 M | 513.613 M | 446.514 M | 381.185 M | 402.520 M | 413.781 M | 291.117 M | 228.449 M | |
| Common stock | 28.052 M | 28.293 M | 28.554 M | 28.585 M | 28.239 M | 29.961 M | 30.275 M | 29.990 M | |
| Retained earnings | 32.570 M | 46.916 M | -45.220 M | -62.566 M | -49.140 M | -157.693 M | -281.285 M | -347.558 M |