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 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 31.906 B | 28.773 B | 27.623 B | 29.090 B | 30.237 B | 29.622 B | 27.168 B | |
| Current Assets | 15.946 B | 12.817 B | 11.834 B | 13.433 B | 14.642 B | 14.029 B | 14.313 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 326.000 M | 401.000 M | 456.000 M | 348.000 M | 379.000 M | 416.000 M | 0.000 | |
| Short Term Investments | 326.000 M | 401.000 M | 456.000 M | 348.000 M | 379.000 M | 416.000 M | 0.000 | |
| Total Receivables | 2.261 B | 2.206 B | 2.079 B | 2.572 B | 2.430 B | 2.425 B | 0.000 | |
| Current Cash | 1.135 B | 1.602 B | 1.247 B | 1.424 B | 1.893 B | 1.247 B | 1.372 B | |
| Total Non-current Assets | 15.960 B | 15.956 B | 15.789 B | 15.657 B | 15.595 B | 15.593 B | 0.000 | |
| Property Plant Equipment | 723.000 M | 725.000 M | 710.000 M | 720.000 M | 703.000 M | 709.000 M | 710.000 M | |
| Other Assets | 2.255 B | 2.313 B | 2.339 B | 1.898 B | 2.204 B | 2.266 B | 12.145 B | |
| Intangible Assets | 2.212 B | 2.146 B | 2.064 B | 2.016 B | 1.960 B | 1.898 B | 0.000 | |
| Goodwill | 10.193 B | 10.202 B | 10.143 B | 10.195 B | 10.186 B | 10.184 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 31.906 B | 28.773 B | 27.623 B | 29.090 B | 30.237 B | 29.622 B | 27.168 B | |
| Total liabilities | 21.810 B | 18.974 B | 18.213 B | 19.570 B | 20.748 B | 20.285 B | 19.598 B | |
| Total current liabilities | 14.889 B | 11.969 B | 11.305 B | 12.630 B | 13.118 B | 12.674 B | 12.535 B | |
| Accounts Payable | 28.000 M | 0.000 | 41.000 M | 50.000 M | 45.000 M | 0.000 | 0.000 | |
| Other liabilities | 936.000 M | 1.039 B | 912.000 M | 1.062 B | 1.124 B | 1.009 B | 1.174 B | |
| Current long term debt | 250.000 M | 899.000 M | 649.000 M | 650.000 M | 650.000 M | 0.000 | 0.000 | |
| Long term debt | 4.483 B | 4.565 B | 4.573 B | 4.574 B | 5.307 B | 5.311 B | 5.308 B | |
| Other liabilities | 936.000 M | 1.039 B | 912.000 M | 1.062 B | 1.124 B | 1.009 B | 1.174 B | |
| Minority interest | 80.000 M | 78.000 M | 75.000 M | 73.000 M | 79.000 M | 78.000 M | 0.000 | |
| Total Shareholder equity | 10.096 B | 9.799 B | 9.410 B | 9.520 B | 9.489 B | 9.337 B | 7.492 B | |
| Common stock | 107.000 M | 107.000 M | 105.000 M | 101.000 M | 103.000 M | 103.000 M | 10.957 B | |
| Retained earnings | 1.774 B | 1.429 B | 1.127 B | 1.466 B | 1.464 B | 1.315 B | -650.000 M |