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 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | 2024-08-08 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 3.698 B | 3.646 B | 3.765 B | 3.679 B | 3.548 B | 3.648 B | 3.602 B | |
| Current Assets | 2.767 B | 2.613 B | 2.746 B | 2.643 B | 2.581 B | 456.335 M | 424.071 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 49.071 M | 25.280 M | 34.481 M | 0.000 | 31.848 M | 0.000 | 0.000 | |
| Short Term Investments | 2.241 B | 2.140 B | 2.223 B | 2.181 B | 2.204 B | 0.000 | 0.000 | |
| Total Receivables | 97.899 M | 104.224 M | 107.014 M | 109.076 M | 116.387 M | 0.000 | 0.000 | |
| Current Cash | 417.436 M | 356.991 M | 405.150 M | 340.334 M | 246.910 M | 349.739 M | 310.489 M | |
| Total Non-current Assets | 931.254 M | 1.033 B | 1.019 B | 1.036 B | 966.748 M | 0.000 | 0.000 | |
| Property Plant Equipment | 19.440 M | 23.234 M | 25.503 M | 26.216 M | 26.088 M | 25.150 M | 23.331 M | |
| Other Assets | 90.399 M | 98.787 M | 97.809 M | 132.673 M | 79.596 M | 3.166 B | 3.154 B | |
| Intangible Assets | 428.128 M | 467.783 M | 452.338 M | 432.119 M | 416.784 M | 0.000 | 0.000 | |
| Goodwill | 348.836 M | 397.098 M | 397.098 M | 397.098 M | 397.098 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.698 B | 3.646 B | 3.765 B | 3.679 B | 3.548 B | 3.648 B | 3.602 B | |
| Total liabilities | 2.860 B | 2.794 B | 2.903 B | 2.815 B | 2.676 B | 2.646 B | 2.611 B | |
| Total current liabilities | 351.082 M | 376.316 M | 490.583 M | 438.345 M | 314.418 M | 47.257 M | 49.618 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 30.275 M | 30.073 M | |
| Other liabilities | 84.945 M | 96.388 M | 93.134 M | 91.471 M | 67.460 M | 228.667 M | 203.604 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.311 B | 2.206 B | 2.218 B | 2.176 B | 2.175 B | 2.238 B | 2.178 B | |
| Other liabilities | 84.945 M | 96.388 M | 93.134 M | 91.471 M | 67.460 M | 228.667 M | 203.604 M | |
| Minority interest | 113.012 M | 115.595 M | 101.714 M | 109.232 M | 119.536 M | 0.000 | 0.000 | |
| Total Shareholder equity | 837.915 M | 851.513 M | 862.104 M | 863.926 M | 871.652 M | 868.675 M | 889.046 M | |
| Common stock | 7.245 M | 7.308 M | 7.258 M | 7.185 M | 7.119 M | 1.304 B | 1.314 B | |
| Retained earnings | 155.792 M | 174.011 M | 190.615 M | 207.356 M | 223.023 M | 226.540 M | 251.298 M |