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| Fiscal Date | 2022-09-02 | 2022-12-02 | 2023-03-03 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-01 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-28 | 2023-01-17 | 2023-03-29 | 2023-06-28 | 2023-09-27 | 2024-01-17 | 2024-03-27 | 2024-06-26 | |
| Assets | |||||||||
| Total Assets | 26.744 B | 27.165 B | 26.667 B | 27.838 B | 29.090 B | 29.779 B | 28.751 B | 30.007 B | |
| Current Assets | 8.489 B | 8.996 B | 8.342 B | 9.274 B | 10.410 B | 11.084 B | 10.008 B | 11.023 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.002 B | 835.000 M | 888.000 M | 988.000 M | 1.043 B | 1.018 B | 1.131 B | 1.346 B | |
| Short Term Investments | 1.002 B | 835.000 M | 888.000 M | 988.000 M | 1.043 B | 1.018 B | 1.131 B | 1.346 B | |
| Total Receivables | 1.723 B | 2.065 B | 1.801 B | 1.685 B | 1.851 B | 2.224 B | 2.057 B | 1.612 B | |
| Current Cash | 5.764 B | 6.096 B | 5.653 B | 6.601 B | 7.516 B | 7.842 B | 6.820 B | 8.065 B | |
| Total Non-current Assets | 18.255 B | 18.169 B | 18.325 B | 18.564 B | 18.680 B | 18.695 B | 18.743 B | 18.984 B | |
| Property Plant Equipment | 1.858 B | 1.908 B | 1.967 B | 2.032 B | 2.036 B | 2.030 B | 1.988 B | 1.969 B | |
| Other Assets | 880.000 M | 841.000 M | 984.000 M | 1.125 B | 1.239 B | 1.223 B | 1.265 B | 1.462 B | |
| Intangible Assets | 1.548 B | 1.449 B | 1.354 B | 1.258 B | 1.167 B | 1.088 B | 1.011 B | 933.000 M | |
| Goodwill | 12.756 B | 12.787 B | 12.792 B | 12.796 B | 12.800 B | 12.805 B | 12.803 B | 12.803 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 26.744 B | 27.165 B | 26.667 B | 27.838 B | 29.090 B | 29.779 B | 28.751 B | 30.007 B | |
| Total liabilities | 12.371 B | 13.114 B | 12.461 B | 13.000 B | 13.314 B | 13.261 B | 13.291 B | 15.164 B | |
| Total current liabilities | 7.438 B | 8.128 B | 7.437 B | 8.019 B | 8.334 B | 8.251 B | 9.537 B | 9.474 B | |
| Accounts Payable | 316.000 M | 379.000 M | 308.000 M | 346.000 M | 314.000 M | 314.000 M | 300.000 M | 357.000 M | |
| Other liabilities | 877.000 M | 940.000 M | 979.000 M | 942.000 M | 958.000 M | 1.003 B | 1.238 B | 1.165 B | |
| Current long term debt | 500.000 M | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 1.497 B | 1.498 B | |
| Long term debt | 3.627 B | 3.629 B | 3.630 B | 3.631 B | 3.633 B | 3.634 B | 2.138 B | 4.127 B | |
| Other liabilities | 877.000 M | 940.000 M | 979.000 M | 942.000 M | 958.000 M | 1.003 B | 1.238 B | 1.165 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.373 B | 14.051 B | 14.206 B | 14.838 B | 15.776 B | 16.518 B | 15.460 B | 14.843 B | |
| Common stock | 469.000 M | 466.000 M | 459.000 M | 458.000 M | 456.000 M | 455.000 M | 453.000 M | 449.000 M | |
| Retained earnings | 27.158 B | 28.319 B | 29.435 B | 30.609 B | 32.012 B | 33.346 B | 33.809 B | 35.227 B |