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 | 2022-10-25 | 2023-02-14 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-28 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 11.804 B | 11.666 B | 11.563 B | 11.627 B | 11.026 B | 11.105 B | 11.025 B | 11.025 B | |
| Current Assets | 1.539 B | 1.450 B | 1.381 B | 1.417 B | 1.402 B | 1.475 B | 1.423 B | 1.544 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 283.800 M | 260.100 M | 286.800 M | 299.900 M | 283.900 M | 273.200 M | 212.100 M | 219.500 M | |
| Short Term Investments | 283.800 M | 260.100 M | 286.800 M | 299.900 M | 283.900 M | 273.200 M | 212.100 M | 219.500 M | |
| Total Receivables | 634.800 M | 602.200 M | 652.600 M | 672.800 M | 694.500 M | 723.000 M | 774.600 M | 778.600 M | |
| Current Cash | 598.800 M | 587.900 M | 441.700 M | 444.600 M | 423.500 M | 478.900 M | 436.200 M | 545.800 M | |
| Total Non-current Assets | 10.265 B | 10.216 B | 10.182 B | 10.209 B | 9.624 B | 9.630 B | 9.602 B | 9.481 B | |
| Property Plant Equipment | 212.000 M | 218.200 M | 209.500 M | 195.200 M | 182.900 M | 199.300 M | 189.900 M | 183.600 M | |
| Other Assets | 318.200 M | 369.500 M | 343.800 M | 403.900 M | 409.800 M | 338.000 M | 384.900 M | 360.600 M | |
| Intangible Assets | 3.702 B | 3.676 B | 3.637 B | 3.610 B | 3.546 B | 3.515 B | 3.450 B | 3.391 B | |
| Goodwill | 5.513 B | 5.551 B | 5.570 B | 5.597 B | 5.086 B | 5.176 B | 5.170 B | 5.162 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.804 B | 11.666 B | 11.563 B | 11.627 B | 11.026 B | 11.105 B | 11.025 B | 11.025 B | |
| Total liabilities | 7.751 B | 7.497 B | 7.335 B | 7.265 B | 7.088 B | 7.097 B | 6.950 B | 6.890 B | |
| Total current liabilities | 889.900 M | 905.600 M | 878.400 M | 935.800 M | 911.200 M | 1.003 B | 861.000 M | 930.600 M | |
| Accounts Payable | 257.300 M | 250.400 M | 298.400 M | 320.600 M | 270.700 M | 251.300 M | 281.300 M | 312.600 M | |
| Other liabilities | 72.700 M | 71.900 M | 78.000 M | 83.500 M | 69.800 M | 71.400 M | 77.000 M | 74.800 M | |
| Current long term debt | 114.600 M | 114.600 M | 114.600 M | 114.600 M | 114.600 M | 89.600 M | 77.500 M | 66.500 M | |
| Long term debt | 5.779 B | 5.556 B | 5.455 B | 5.355 B | 5.254 B | 5.251 B | 5.253 B | 5.175 B | |
| Other liabilities | 72.700 M | 71.900 M | 78.000 M | 83.500 M | 69.800 M | 71.400 M | 77.000 M | 74.800 M | |
| Minority interest | 100.200 M | 99.500 M | 103.200 M | 100.200 M | 101.600 M | 97.300 M | 101.900 M | 102.400 M | |
| Total Shareholder equity | 4.054 B | 4.170 B | 4.228 B | 4.362 B | 3.939 B | 4.008 B | 4.075 B | 4.135 B | |
| Common stock | 192.600 M | 192.800 M | 193.000 M | 193.200 M | 193.400 M | 194.000 M | 194.100 M | 194.200 M | |
| Retained earnings | 2.421 B | 2.447 B | 2.478 B | 2.512 B | 2.091 B | 2.157 B | 2.199 B | 2.266 B |