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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-28 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-27 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 15.893 B | 15.891 B | 15.805 B | 15.731 B | 15.664 B | 16.912 B | 17.520 B | 17.285 B | |
| Current Assets | 2.448 B | 2.477 B | 2.455 B | 2.475 B | 2.469 B | 3.672 B | 2.614 B | 2.520 B | |
| Inventories | 560.500 M | 536.700 M | 570.200 M | 561.200 M | 552.500 M | 536.900 M | 580.800 M | 572.000 M | |
| Other Current Assets | 281.100 M | 272.600 M | 271.600 M | 265.400 M | 277.300 M | 285.100 M | 365.900 M | 368.900 M | |
| Short Term Investments | 281.100 M | 272.600 M | 271.600 M | 265.400 M | 277.300 M | 285.100 M | 365.900 M | 368.900 M | |
| Total Receivables | 901.000 M | 958.500 M | 940.700 M | 935.200 M | 925.400 M | 960.800 M | 962.600 M | 934.500 M | |
| Current Cash | 705.300 M | 709.200 M | 672.800 M | 712.800 M | 714.100 M | 1.889 B | 704.600 M | 644.100 M | |
| Total Non-current Assets | 13.445 B | 13.414 B | 13.350 B | 13.256 B | 13.195 B | 13.240 B | 14.906 B | 14.766 B | |
| Property Plant Equipment | 405.200 M | 421.900 M | 425.600 M | 425.900 M | 430.800 M | 439.800 M | 422.700 M | 417.900 M | |
| Other Assets | 494.200 M | 455.800 M | 470.000 M | 474.300 M | 479.300 M | 518.900 M | 536.200 M | 540.000 M | |
| Intangible Assets | 3.568 B | 3.487 B | 3.397 B | 3.304 B | 3.226 B | 3.160 B | 3.713 B | 3.591 B | |
| Goodwill | 8.978 B | 9.049 B | 9.057 B | 9.052 B | 9.059 B | 9.122 B | 10.235 B | 10.217 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.893 B | 15.891 B | 15.805 B | 15.731 B | 15.664 B | 16.912 B | 17.520 B | 17.285 B | |
| Total liabilities | 6.502 B | 6.207 B | 5.935 B | 5.765 B | 5.587 B | 6.593 B | 7.043 B | 6.786 B | |
| Total current liabilities | 2.592 B | 2.727 B | 2.630 B | 2.585 B | 2.420 B | 1.791 B | 1.739 B | 2.046 B | |
| Accounts Payable | 572.600 M | 623.000 M | 593.000 M | 585.600 M | 574.800 M | 608.600 M | 667.200 M | 636.100 M | |
| Other liabilities | 1.346 B | 1.092 B | 1.204 B | 1.196 B | 1.179 B | 1.023 B | 1.357 B | 1.337 B | |
| Current long term debt | 999.900 M | 999.700 M | 999.800 M | 999.900 M | 749.900 M | 0.000 | 0.000 | 383.900 M | |
| Long term debt | 2.559 B | 2.252 B | 2.095 B | 1.978 B | 1.982 B | 3.646 B | 3.942 B | 3.396 B | |
| Other liabilities | 1.346 B | 1.092 B | 1.204 B | 1.196 B | 1.179 B | 1.023 B | 1.357 B | 1.337 B | |
| Minority interest | 4.900 M | 5.200 M | 5.800 M | 6.000 M | 5.800 M | 6.400 M | 6.400 M | 6.500 M | |
| Total Shareholder equity | 9.391 B | 9.683 B | 9.870 B | 9.966 B | 10.078 B | 10.319 B | 10.477 B | 10.499 B | |
| Common stock | 355.200 M | 353.700 M | 353.600 M | 353.000 M | 352.100 M | 351.300 M | 351.700 M | 351.300 M | |
| Retained earnings | 6.540 B | 6.742 B | 6.891 B | 7.075 B | 7.269 B | 7.506 B | 7.685 B | 7.852 B |