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| Fiscal Date | 2023-04-22 | 2023-07-15 | 2023-10-07 | 2023-12-30 | 2024-04-20 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-06-06 | 2023-08-23 | 2023-11-21 | 2024-03-12 | 2024-05-30 | |
| Assets | ||||||
| Total Assets | 12.182 B | 12.304 B | 12.249 B | 12.276 B | 12.201 B | |
| Current Assets | 6.202 B | 6.326 B | 6.320 B | 6.377 B | 6.341 B | |
| Inventories | 5.016 B | 5.067 B | 4.949 B | 4.858 B | 4.828 B | |
| Other Current Assets | 177.127 M | 188.169 M | 185.249 M | 215.707 M | 236.507 M | |
| Short Term Investments | 177.127 M | 188.169 M | 185.249 M | 215.707 M | 236.507 M | |
| Total Receivables | 782.093 M | 793.772 M | 868.305 M | 800.141 M | 825.384 M | |
| Current Cash | 226.499 M | 277.064 M | 317.528 M | 503.471 M | 451.003 M | |
| Total Non-current Assets | 5.981 B | 5.978 B | 5.928 B | 5.899 B | 5.860 B | |
| Property Plant Equipment | 1.694 B | 1.689 B | 1.663 B | 1.649 B | 1.611 B | |
| Other Assets | 54.633 M | 71.870 M | 75.809 M | 86.899 M | 85.679 M | |
| Intangible Assets | 612.104 M | 606.450 M | 598.699 M | 593.341 M | 583.547 M | |
| Goodwill | 990.573 M | 991.871 M | 989.934 M | 991.743 M | 989.921 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 12.182 B | 12.304 B | 12.249 B | 12.276 B | 12.201 B | |
| Total liabilities | 9.546 B | 9.581 B | 9.602 B | 9.757 B | 9.636 B | |
| Total current liabilities | 4.983 B | 5.026 B | 5.136 B | 5.307 B | 5.210 B | |
| Accounts Payable | 3.683 B | 3.780 B | 3.943 B | 4.178 B | 4.031 B | |
| Other liabilities | 85.762 M | 87.063 M | 87.669 M | 84.524 M | 83.625 M | |
| Current long term debt | 116.000 M | 95.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.785 B | 1.785 B | 1.786 B | 1.786 B | 1.787 B | |
| Other liabilities | 85.762 M | 87.063 M | 87.669 M | 84.524 M | 83.625 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.636 B | 2.723 B | 2.647 B | 2.520 B | 2.565 B | |
| Common stock | 59.334 M | 59.451 M | 59.474 M | 59.469 M | 59.558 M | |
| Retained earnings | 4.698 B | 4.767 B | 4.690 B | 4.559 B | 4.584 B |