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| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-09 | 2022-11-22 | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-21 | 2024-02-06 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 14.989 B | 15.082 B | 15.291 B | 15.456 B | 15.398 B | 16.871 B | 12.419 B | 12.561 B | |
| Current Assets | 3.198 B | 3.292 B | 3.435 B | 3.597 B | 3.726 B | 5.220 B | 3.167 B | 3.328 B | |
| Inventories | 514.887 M | 552.386 M | 569.815 M | 609.589 M | 593.168 M | 578.427 M | 367.614 M | 388.279 M | |
| Other Current Assets | 192.037 M | 262.195 M | 260.467 M | 330.695 M | 324.405 M | 314.763 M | 305.428 M | 362.903 M | |
| Short Term Investments | 192.037 M | 262.195 M | 260.467 M | 330.695 M | 324.405 M | 314.763 M | 305.428 M | 362.903 M | |
| Total Receivables | 2.052 B | 2.148 B | 2.300 B | 2.354 B | 2.406 B | 2.364 B | 2.199 B | 2.221 B | |
| Current Cash | 438.868 M | 329.452 M | 305.050 M | 302.692 M | 402.414 M | 1.963 B | 295.597 M | 356.605 M | |
| Total Non-current Assets | 11.791 B | 11.790 B | 11.855 B | 11.860 B | 11.672 B | 11.651 B | 9.252 B | 9.232 B | |
| Property Plant Equipment | 2.017 B | 2.032 B | 2.032 B | 2.015 B | 2.037 B | 2.091 B | 1.490 B | 1.491 B | |
| Other Assets | 1.472 B | 932.422 M | 1.566 B | 1.524 B | 1.313 B | 920.322 M | 678.114 M | 653.534 M | |
| Intangible Assets | 2.151 B | 2.313 B | 2.090 B | 2.092 B | 2.082 B | 2.246 B | 1.824 B | 1.821 B | |
| Goodwill | 5.551 B | 5.515 B | 5.554 B | 5.582 B | 5.594 B | 5.580 B | 4.661 B | 4.635 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.989 B | 15.082 B | 15.291 B | 15.456 B | 15.398 B | 16.871 B | 12.419 B | 12.561 B | |
| Total liabilities | 12.074 B | 12.053 B | 12.147 B | 12.273 B | 11.846 B | 13.159 B | 9.573 B | 9.670 B | |
| Total current liabilities | 2.560 B | 3.286 B | 2.684 B | 2.968 B | 2.876 B | 5.030 B | 2.489 B | 2.658 B | |
| Accounts Payable | 908.135 M | 1.323 B | 1.093 B | 1.138 B | 1.049 B | 1.406 B | 1.096 B | 1.097 B | |
| Other liabilities | 1.101 B | 393.480 M | 1.097 B | 1.080 B | 1.122 B | 339.443 M | 500.728 M | 493.916 M | |
| Current long term debt | 77.506 M | 65.047 M | 102.712 M | 110.461 M | 110.602 M | 1.597 B | 41.513 M | 42.399 M | |
| Long term debt | 8.085 B | 7.346 B | 8.056 B | 7.907 B | 7.536 B | 6.667 B | 5.930 B | 5.879 B | |
| Other liabilities | 1.101 B | 393.480 M | 1.097 B | 1.080 B | 1.122 B | 339.443 M | 500.728 M | 493.916 M | |
| Minority interest | 9.163 M | 8.840 M | 8.281 M | 8.104 M | 8.165 M | 8.224 M | 8.132 M | 7.727 M | |
| Total Shareholder equity | 2.915 B | 3.030 B | 3.143 B | 3.183 B | 3.551 B | 3.713 B | 2.847 B | 2.891 B | |
| Common stock | 257.564 M | 258.122 M | 259.454 M | 260.673 M | 260.922 M | 361.927 M | 262.053 M | 262.841 M | |
| Retained earnings | 359.339 M | 406.784 M | 450.249 M | 477.632 M | 787.442 M | 964.158 M | 79.299 M | 110.879 M |