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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-01 | 2023-07-27 | 2023-11-02 | 2024-02-20 | 2024-04-30 | 2024-07-24 | 2024-07-24 | 2024-10-23 | |
| Assets | |||||||||
| Total Assets | 5.736 B | 6.287 B | 5.973 B | 5.565 B | 5.623 B | 5.764 B | 5.764 B | 6.781 B | |
| Current Assets | 1.912 B | 2.374 B | 2.092 B | 1.651 B | 1.734 B | 1.825 B | 1.825 B | 1.961 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 420.000 M | 813.000 M | 730.000 M | 333.000 M | 413.000 M | 419.000 M | 419.000 M | 404.000 M | |
| Short Term Investments | 420.000 M | 813.000 M | 730.000 M | 333.000 M | 413.000 M | 0.000 | 419.000 M | 0.000 | |
| Total Receivables | 1.076 B | 1.022 B | 1.014 B | 1.014 B | 1.007 B | 0.000 | 992.000 M | 0.000 | |
| Current Cash | 416.000 M | 539.000 M | 348.000 M | 304.000 M | 314.000 M | 414.000 M | 414.000 M | 462.000 M | |
| Total Non-current Assets | 3.824 B | 3.913 B | 3.881 B | 3.914 B | 3.889 B | 185.000 M | 3.939 B | 188.000 M | |
| Property Plant Equipment | 206.000 M | 218.000 M | 224.000 M | 239.000 M | 247.000 M | 252.000 M | 252.000 M | 277.000 M | |
| Other Assets | 355.000 M | 422.000 M | 420.000 M | 365.000 M | 404.000 M | 3.687 B | 442.000 M | 4.543 B | |
| Intangible Assets | 642.000 M | 639.000 M | 618.000 M | 618.000 M | 605.000 M | 0.000 | 595.000 M | 0.000 | |
| Goodwill | 2.095 B | 2.107 B | 2.090 B | 2.109 B | 2.110 B | 0.000 | 2.111 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.736 B | 6.287 B | 5.973 B | 5.565 B | 5.623 B | 5.764 B | 5.764 B | 6.781 B | |
| Total liabilities | 4.092 B | 4.672 B | 4.419 B | 4.182 B | 4.215 B | 4.353 B | 4.362 B | 5.267 B | |
| Total current liabilities | 1.928 B | 2.252 B | 2.127 B | 1.572 B | 1.579 B | 1.653 B | 1.653 B | 1.827 B | |
| Accounts Payable | 755.000 M | 726.000 M | 687.000 M | 593.000 M | 669.000 M | 676.000 M | 676.000 M | 737.000 M | |
| Other liabilities | 498.000 M | 505.000 M | 495.000 M | 516.000 M | 527.000 M | 495.000 M | 533.000 M | 557.000 M | |
| Current long term debt | 367.000 M | 117.000 M | 239.000 M | 31.000 M | 22.000 M | 0.000 | 22.000 M | 0.000 | |
| Long term debt | 1.374 B | 1.628 B | 1.516 B | 1.801 B | 1.842 B | 1.900 B | 1.900 B | 2.560 B | |
| Other liabilities | 498.000 M | 505.000 M | 495.000 M | 516.000 M | 527.000 M | 495.000 M | 533.000 M | 557.000 M | |
| Minority interest | 13.000 M | 14.000 M | 11.000 M | 11.000 M | 11.000 M | 0.000 | 9.000 M | 0.000 | |
| Total Shareholder equity | 1.644 B | 1.615 B | 1.554 B | 1.383 B | 1.408 B | 1.402 B | 1.402 B | 1.503 B | |
| Common stock | 137.000 M | 135.000 M | 135.000 M | 133.000 M | 135.000 M | 2.519 B | 134.000 M | 2.520 B | |
| Retained earnings | 1.478 B | 1.109 B | 1.069 B | 1.072 B | 1.145 B | 1.231 B | 1.231 B | 1.311 B |