View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 21.037 B | 21.464 B | 21.252 B | 21.456 B | 21.858 B | 21.847 B | 21.299 B | 21.462 B | |
| Current Assets | 5.099 B | 5.494 B | 5.273 B | 5.437 B | 5.789 B | 5.644 B | 5.212 B | 5.752 B | |
| Inventories | 1.803 B | 1.793 B | 1.727 B | 1.646 B | 1.536 B | 1.497 B | 1.566 B | 1.506 B | |
| Other Current Assets | 303.300 M | 220.600 M | 252.600 M | 240.700 M | 234.000 M | 206.300 M | 210.000 M | 254.400 M | |
| Short Term Investments | 303.300 M | 220.600 M | 252.600 M | 240.700 M | 234.000 M | 206.300 M | 210.000 M | 254.400 M | |
| Total Receivables | 2.880 B | 2.882 B | 2.874 B | 2.995 B | 3.018 B | 3.021 B | 2.956 B | 3.042 B | |
| Current Cash | 112.900 M | 598.600 M | 419.400 M | 554.200 M | 1.001 B | 919.500 M | 479.900 M | 384.000 M | |
| Total Non-current Assets | 15.938 B | 15.970 B | 15.979 B | 16.020 B | 16.069 B | 16.203 B | 16.087 B | 15.710 B | |
| Property Plant Equipment | 3.261 B | 3.293 B | 3.313 B | 3.327 B | 3.333 B | 3.475 B | 3.451 B | 3.417 B | |
| Other Assets | 477.500 M | 427.000 M | 443.200 M | 431.300 M | 457.300 M | 413.400 M | 422.400 M | 442.400 M | |
| Intangible Assets | 3.915 B | 3.681 B | 3.617 B | 3.604 B | 3.529 B | 3.494 B | 3.414 B | 3.334 B | |
| Goodwill | 7.741 B | 8.013 B | 8.062 B | 8.101 B | 8.098 B | 8.148 B | 8.111 B | 7.822 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.037 B | 21.464 B | 21.252 B | 21.456 B | 21.858 B | 21.847 B | 21.299 B | 21.462 B | |
| Total liabilities | 13.974 B | 14.228 B | 13.907 B | 13.900 B | 14.062 B | 13.802 B | 13.093 B | 13.174 B | |
| Total current liabilities | 3.772 B | 4.210 B | 4.490 B | 4.468 B | 4.601 B | 4.346 B | 3.701 B | 3.848 B | |
| Accounts Payable | 1.584 B | 1.728 B | 1.470 B | 1.477 B | 1.499 B | 1.566 B | 1.607 B | 1.691 B | |
| Other liabilities | 1.254 B | 1.077 B | 1.056 B | 1.099 B | 1.082 B | 1.034 B | 1.057 B | 1.038 B | |
| Current long term debt | 497.900 M | 505.100 M | 1.118 B | 1.122 B | 1.129 B | 630.400 M | 11.300 M | 5.900 M | |
| Long term debt | 8.027 B | 8.075 B | 7.522 B | 7.500 B | 7.487 B | 7.551 B | 7.529 B | 7.539 B | |
| Other liabilities | 1.254 B | 1.077 B | 1.056 B | 1.099 B | 1.082 B | 1.034 B | 1.057 B | 1.038 B | |
| Minority interest | 27.300 M | 22.500 M | 20.800 M | 23.800 M | 26.700 M | 27.500 M | 20.000 M | 20.500 M | |
| Total Shareholder equity | 7.063 B | 7.236 B | 7.344 B | 7.557 B | 7.796 B | 8.045 B | 8.206 B | 8.287 B | |
| Common stock | 284.900 M | 284.600 M | 284.600 M | 284.900 M | 285.100 M | 285.400 M | 285.700 M | 284.600 M | |
| Retained earnings | 9.205 B | 9.319 B | 9.401 B | 9.580 B | 9.833 B | 10.075 B | 10.325 B | 10.653 B |