View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-05 | 2022-08-04 | |
| Assets | |||
| Total Assets | 31.894 B | 31.008 B | |
| Current Assets | 27.071 B | 25.928 B | |
| Inventories | 0.000 | 0.000 | |
| Other Current Assets | 1.083 B | 1.040 B | |
| Short Term Investments | 22.385 B | 21.175 B | |
| Total Receivables | 3.693 B | 3.811 B | |
| Current Cash | 0.000 | 0.000 | |
| Total Non-current Assets | 4.824 B | 5.080 B | |
| Property Plant Equipment | 303.591 M | 319.650 M | |
| Other Assets | 2.751 B | 2.804 B | |
| Intangible Assets | 909.420 M | 889.605 M | |
| Goodwill | 754.648 M | 733.109 M | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 31.894 B | 31.008 B | |
| Total liabilities | 23.299 B | 23.101 B | |
| Total current liabilities | 20.950 B | 20.649 B | |
| Accounts Payable | 0.000 | 0.000 | |
| Other liabilities | 1.983 B | 2.057 B | |
| Current long term debt | 2.823 B | 2.340 B | |
| Long term debt | 0.000 | 0.000 | |
| Other liabilities | 1.983 B | 2.057 B | |
| Minority interest | 365.793 M | 395.449 M | |
| Total Shareholder equity | 8.595 B | 7.907 B | |
| Common stock | 13.523 M | 13.455 M | |
| Retained earnings | 7.479 B | 7.307 B |