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| Fiscal Date | 2022-08-28 | 2022-11-27 | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-02-25 | 2024-05-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-21 | 2022-12-20 | 2023-03-23 | 2023-06-28 | 2023-09-20 | 2023-12-20 | 2024-03-20 | 2024-06-26 | |
| Assets | |||||||||
| Total Assets | 31.107 B | 31.320 B | 31.200 B | 31.452 B | 31.320 B | 31.233 B | 30.861 B | 31.470 B | |
| Current Assets | 5.134 B | 5.331 B | 5.116 B | 5.176 B | 5.107 B | 5.046 B | 4.655 B | 4.581 B | |
| Inventories | 2.090 B | 2.121 B | 2.083 B | 2.172 B | 2.229 B | 2.166 B | 1.828 B | 1.898 B | |
| Other Current Assets | 719.300 M | 731.200 M | 643.800 M | 287.700 M | 596.200 M | 527.000 M | 466.800 M | 326.100 M | |
| Short Term Investments | 719.300 M | 731.200 M | 643.800 M | 287.700 M | 596.200 M | 527.000 M | 466.800 M | 326.100 M | |
| Total Receivables | 1.730 B | 1.834 B | 1.770 B | 2.014 B | 1.791 B | 1.759 B | 1.771 B | 1.939 B | |
| Current Cash | 594.400 M | 644.100 M | 618.700 M | 702.700 M | 490.900 M | 593.800 M | 588.600 M | 418.000 M | |
| Total Non-current Assets | 25.973 B | 25.989 B | 26.084 B | 26.275 B | 26.213 B | 26.188 B | 26.206 B | 26.889 B | |
| Property Plant Equipment | 3.359 B | 3.358 B | 3.354 B | 3.636 B | 3.585 B | 3.599 B | 3.644 B | 3.864 B | |
| Other Assets | 1.181 B | 1.180 B | 1.274 B | 342.500 M | 1.140 B | 1.184 B | 1.172 B | 347.900 M | |
| Intangible Assets | 6.979 B | 6.975 B | 6.968 B | 6.968 B | 6.966 B | 6.963 B | 6.957 B | 6.980 B | |
| Goodwill | 14.455 B | 14.476 B | 14.488 B | 14.511 B | 14.522 B | 14.442 B | 14.434 B | 14.751 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 31.107 B | 31.320 B | 31.200 B | 31.452 B | 31.320 B | 31.233 B | 30.861 B | 31.470 B | |
| Total liabilities | 20.532 B | 21.199 B | 20.965 B | 21.002 B | 21.057 B | 21.855 B | 21.424 B | 22.073 B | |
| Total current liabilities | 8.596 B | 9.208 B | 9.418 B | 7.536 B | 7.068 B | 7.902 B | 7.062 B | 7.033 B | |
| Accounts Payable | 3.786 B | 4.023 B | 3.868 B | 4.194 B | 3.706 B | 3.824 B | 3.614 B | 3.988 B | |
| Other liabilities | 949.100 M | 930.100 M | 1.006 B | 883.000 M | 1.128 B | 1.142 B | 1.069 B | 1.001 B | |
| Current long term debt | 3.087 B | 3.118 B | 3.447 B | 1.741 B | 1.759 B | 2.120 B | 1.499 B | 1.626 B | |
| Long term debt | 8.475 B | 8.623 B | 8.140 B | 9.965 B | 10.524 B | 10.531 B | 11.015 B | 11.304 B | |
| Other liabilities | 949.100 M | 930.100 M | 1.006 B | 883.000 M | 1.128 B | 1.142 B | 1.069 B | 1.001 B | |
| Minority interest | 250.800 M | 250.900 M | 249.200 M | 250.400 M | 253.000 M | 253.100 M | 254.500 M | 251.800 M | |
| Total Shareholder equity | 10.575 B | 10.121 B | 10.235 B | 10.450 B | 10.262 B | 9.379 B | 9.437 B | 9.397 B | |
| Common stock | 600.200 M | 595.900 M | 592.500 M | 590.600 M | 586.300 M | 580.100 M | 569.500 M | 566.100 M | |
| Retained earnings | 19.028 B | 18.992 B | 19.227 B | 19.839 B | 20.164 B | 20.081 B | 20.417 B | 20.972 B |