View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-30 | 2022-11-29 | 2023-04-27 | 2023-05-31 | 2023-08-30 | 2023-11-30 | 2024-04-26 | 2024-05-29 | |
| Assets | |||||||||
| Total Assets | 8.722 B | 9.393 B | 9.072 B | 9.106 B | 8.421 B | 8.449 B | 8.484 B | 8.557 B | |
| Current Assets | 4.708 B | 4.599 B | 4.645 B | 4.642 B | 4.152 B | 4.172 B | 4.073 B | 3.971 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 206.113 M | 208.680 M | 137.099 M | 229.996 M | 226.935 M | 228.250 M | 122.101 M | 264.875 M | |
| Short Term Investments | 206.113 M | 208.680 M | 137.099 M | 229.996 M | 226.935 M | 228.250 M | 122.101 M | 264.875 M | |
| Total Receivables | 212.938 M | 113.877 M | 180.211 M | 121.538 M | 121.798 M | 121.174 M | 226.704 M | 127.339 M | |
| Current Cash | 3.955 B | 3.927 B | 3.938 B | 3.920 B | 3.424 B | 3.423 B | 3.309 B | 3.147 B | |
| Total Non-current Assets | 4.014 B | 4.794 B | 4.427 B | 4.464 B | 4.269 B | 4.277 B | 4.411 B | 4.586 B | |
| Property Plant Equipment | 332.178 M | 335.690 M | 343.201 M | 351.864 M | 341.294 M | 377.050 M | 390.681 M | 415.044 M | |
| Other Assets | 23.283 M | 36.266 M | 45.787 M | 50.752 M | 42.286 M | 42.870 M | 46.936 M | 44.068 M | |
| Intangible Assets | 632.350 M | 740.522 M | 728.305 M | 714.532 M | 679.619 M | 663.591 M | 649.785 M | 631.732 M | |
| Goodwill | 1.953 B | 2.656 B | 2.649 B | 2.649 B | 2.649 B | 2.649 B | 2.649 B | 2.649 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.722 B | 9.393 B | 9.072 B | 9.106 B | 8.421 B | 8.449 B | 8.484 B | 8.557 B | |
| Total liabilities | 3.428 B | 3.751 B | 3.802 B | 3.834 B | 3.355 B | 3.369 B | 3.305 B | 3.339 B | |
| Total current liabilities | 2.934 B | 3.017 B | 3.072 B | 3.098 B | 3.030 B | 3.054 B | 3.086 B | 3.121 B | |
| Accounts Payable | 20.544 M | 42.616 M | 56.000 M | 54.815 M | 55.538 M | 57.101 M | 66.755 M | 65.692 M | |
| Other liabilities | 20.033 M | 8.465 M | 10.201 M | 11.088 M | 17.314 M | 11.032 M | 12.932 M | 13.567 M | |
| Current long term debt | 485.744 M | 494.752 M | 484.808 M | 483.055 M | 470.934 M | 487.135 M | 470.110 M | 495.332 M | |
| Long term debt | 411.996 M | 422.292 M | 422.774 M | 429.888 M | 21.924 M | 19.654 M | 18.422 M | 16.829 M | |
| Other liabilities | 20.033 M | 8.465 M | 10.201 M | 11.088 M | 17.314 M | 11.032 M | 12.932 M | 13.567 M | |
| Minority interest | 25.270 M | 241.650 M | 233.149 M | 233.742 M | 226.981 M | 227.661 M | 133.330 M | 136.708 M | |
| Total Shareholder equity | 5.294 B | 5.642 B | 5.270 B | 5.272 B | 5.066 B | 5.081 B | 5.179 B | 5.218 B | |
| Common stock | 71.893 M | 72.060 M | 71.043 M | 70.452 M | 71.893 M | 62.266 M | 57.128 M | 61.783 M | |
| Retained earnings | 2.627 B | 3.105 B | 2.685 B | 2.676 B | 2.796 B | 2.907 B | 2.947 B | 2.992 B |