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| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-22 | 2022-12-07 | 2023-03-08 | 2023-06-07 | 2023-09-21 | 2023-12-06 | 2024-03-06 | 2024-06-05 | |
| Assets | |||||||||
| Total Assets | 11.892 B | 12.177 B | 11.967 B | 12.073 B | 12.058 B | 12.257 B | 12.106 B | 15.243 B | |
| Current Assets | 1.963 B | 2.304 B | 2.087 B | 2.104 B | 2.061 B | 2.239 B | 2.070 B | 2.139 B | |
| Inventories | 1.246 B | 1.361 B | 1.251 B | 1.280 B | 1.291 B | 1.340 B | 1.188 B | 1.300 B | |
| Other Current Assets | 67.000 M | 80.000 M | 81.000 M | 73.000 M | 52.000 M | 82.000 M | 78.000 M | 84.000 M | |
| Short Term Investments | 67.000 M | 80.000 M | 81.000 M | 73.000 M | 52.000 M | 82.000 M | 78.000 M | 84.000 M | |
| Total Receivables | 541.000 M | 733.000 M | 597.000 M | 528.000 M | 529.000 M | 726.000 M | 635.000 M | 648.000 M | |
| Current Cash | 109.000 M | 130.000 M | 158.000 M | 223.000 M | 189.000 M | 91.000 M | 169.000 M | 107.000 M | |
| Total Non-current Assets | 9.929 B | 9.873 B | 9.880 B | 9.969 B | 9.997 B | 10.018 B | 10.036 B | 13.104 B | |
| Property Plant Equipment | 2.343 B | 2.312 B | 2.318 B | 2.364 B | 2.398 B | 2.429 B | 2.470 B | 2.621 B | |
| Other Assets | 170.000 M | 401.000 M | 410.000 M | 465.000 M | 217.000 M | 504.000 M | 495.000 M | 536.000 M | |
| Intangible Assets | 3.198 B | 3.187 B | 3.177 B | 3.167 B | 3.142 B | 3.125 B | 3.108 B | 4.875 B | |
| Goodwill | 3.979 B | 3.973 B | 3.975 B | 3.973 B | 3.965 B | 3.960 B | 3.963 B | 5.072 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.892 B | 12.177 B | 11.967 B | 12.073 B | 12.058 B | 12.257 B | 12.106 B | 15.243 B | |
| Total liabilities | 8.561 B | 8.710 B | 8.368 B | 8.487 B | 8.397 B | 8.502 B | 8.257 B | 11.330 B | |
| Total current liabilities | 2.886 B | 3.033 B | 2.699 B | 2.288 B | 2.222 B | 2.310 B | 2.056 B | 3.457 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 345.000 M | 603.000 M | 599.000 M | 629.000 M | 320.000 M | 614.000 M | 625.000 M | 628.000 M | |
| Current long term debt | 814.000 M | 858.000 M | 578.000 M | 263.000 M | 191.000 M | 206.000 M | 14.000 M | 1.427 B | |
| Long term debt | 3.996 B | 3.994 B | 3.992 B | 4.496 B | 4.498 B | 4.500 B | 4.506 B | 5.752 B | |
| Other liabilities | 345.000 M | 603.000 M | 599.000 M | 629.000 M | 320.000 M | 614.000 M | 625.000 M | 628.000 M | |
| Minority interest | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | |
| Total Shareholder equity | 3.331 B | 3.467 B | 3.599 B | 3.586 B | 3.661 B | 3.755 B | 3.849 B | 3.913 B | |
| Common stock | 299.000 M | 299.000 M | 299.000 M | 299.000 M | 299.000 M | 298.000 M | 298.000 M | 298.000 M | |
| Retained earnings | 4.040 B | 4.224 B | 4.344 B | 4.392 B | 4.451 B | 4.573 B | 4.665 B | 4.685 B |