View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | 2024-10-30 | |
| Assets | ||||||||
| Total Assets | 4.190 B | 4.316 B | 4.364 B | 4.366 B | 4.499 B | 4.768 B | 4.563 B | |
| Current Assets | 790.800 M | 854.800 M | 928.200 M | 810.100 M | 1.017 B | 1.307 B | 1.093 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 125.600 M | 144.000 M | 141.400 M | 149.700 M | 145.800 M | 119.900 M | 31.000 M | |
| Short Term Investments | 125.600 M | 144.000 M | 141.400 M | 149.700 M | 145.800 M | 119.900 M | 0.000 | |
| Total Receivables | 433.300 M | 402.100 M | 370.000 M | 357.700 M | 518.800 M | 555.200 M | 0.000 | |
| Current Cash | 231.900 M | 308.700 M | 416.800 M | 302.700 M | 352.400 M | 632.100 M | 458.000 M | |
| Total Non-current Assets | 3.399 B | 3.461 B | 3.436 B | 3.556 B | 3.482 B | 3.461 B | 0.000 | |
| Property Plant Equipment | 561.100 M | 581.900 M | 611.700 M | 604.900 M | 612.500 M | 623.800 M | 621.800 M | |
| Other Assets | 391.800 M | 385.700 M | 387.900 M | 264.700 M | 438.400 M | 433.300 M | 2.849 B | |
| Intangible Assets | 505.900 M | 508.000 M | 481.500 M | 471.700 M | 452.100 M | 433.100 M | 0.000 | |
| Goodwill | 1.706 B | 1.755 B | 1.732 B | 1.761 B | 1.761 B | 1.759 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.190 B | 4.316 B | 4.364 B | 4.366 B | 4.499 B | 4.768 B | 4.563 B | |
| Total liabilities | 4.122 B | 4.022 B | 3.979 B | 4.056 B | 4.216 B | 4.338 B | 4.259 B | |
| Total current liabilities | 890.100 M | 800.800 M | 784.100 M | 771.400 M | 929.800 M | 1.371 B | 1.335 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 282.400 M | |
| Other liabilities | 37.000 M | 36.800 M | 16.400 M | 14.600 M | 21.100 M | 22.600 M | 189.000 M | |
| Current long term debt | 2.600 M | 3.400 M | 12.400 M | 14.500 M | 16.400 M | 516.800 M | 0.000 | |
| Long term debt | 2.838 B | 2.842 B | 2.854 B | 2.852 B | 2.860 B | 2.552 B | 2.547 B | |
| Other liabilities | 37.000 M | 36.800 M | 16.400 M | 14.600 M | 21.100 M | 22.600 M | 189.000 M | |
| Minority interest | 11.200 M | 11.800 M | 10.700 M | 12.200 M | 5.600 M | 5.000 M | 0.000 | |
| Total Shareholder equity | 68.400 M | 294.000 M | 384.500 M | 310.000 M | 282.200 M | 430.300 M | 299.600 M | |
| Common stock | 152.032 M | 144.834 M | 145.011 M | 144.618 M | 143.298 M | 142.706 M | 2.958 B | |
| Retained earnings | 6.007 B | 6.154 B | 6.292 B | 6.417 B | 6.581 B | 6.833 B | 6.998 B |