View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-16 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 89.992 B | 90.513 B | 90.943 B | 90.956 B | 89.656 B | 90.339 B | 90.309 B | 88.797 B | |
| Current Assets | 7.860 B | 7.897 B | 8.216 B | 7.994 B | 7.838 B | 7.929 B | 8.233 B | 7.530 B | |
| Inventories | 3.535 B | 3.651 B | 4.016 B | 3.820 B | 3.779 B | 3.614 B | 3.578 B | 3.573 B | |
| Other Current Assets | 1.178 B | 1.082 B | 1.084 B | 987.000 M | 899.000 M | 800.000 M | 813.000 M | 897.000 M | |
| Short Term Investments | 1.178 B | 1.082 B | 1.084 B | 987.000 M | 899.000 M | 800.000 M | 813.000 M | 897.000 M | |
| Total Receivables | 2.055 B | 2.120 B | 2.286 B | 2.237 B | 2.103 B | 2.112 B | 2.216 B | 2.160 B | |
| Current Cash | 997.000 M | 1.040 B | 826.000 M | 947.000 M | 1.052 B | 1.400 B | 1.626 B | 900.000 M | |
| Total Non-current Assets | 82.132 B | 82.616 B | 82.727 B | 82.962 B | 81.818 B | 82.410 B | 82.076 B | 81.267 B | |
| Property Plant Equipment | 6.417 B | 6.740 B | 6.776 B | 6.866 B | 6.813 B | 7.122 B | 7.036 B | 7.038 B | |
| Other Assets | 2.787 B | 2.394 B | 2.398 B | 2.429 B | 2.381 B | 2.381 B | 2.354 B | 2.381 B | |
| Intangible Assets | 42.354 B | 42.649 B | 42.665 B | 42.714 B | 42.314 B | 42.448 B | 42.296 B | 42.347 B | |
| Goodwill | 30.574 B | 30.833 B | 30.888 B | 30.953 B | 30.310 B | 30.459 B | 30.390 B | 29.501 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 89.992 B | 90.513 B | 90.943 B | 90.956 B | 89.656 B | 90.339 B | 90.309 B | 88.797 B | |
| Total liabilities | 41.844 B | 41.835 B | 41.790 B | 41.142 B | 40.380 B | 40.813 B | 40.787 B | 39.902 B | |
| Total current liabilities | 8.686 B | 9.028 B | 8.954 B | 8.385 B | 7.804 B | 8.037 B | 7.571 B | 7.486 B | |
| Accounts Payable | 4.733 B | 4.848 B | 4.804 B | 4.545 B | 4.463 B | 4.627 B | 4.421 B | 4.448 B | |
| Other liabilities | 3.382 B | 3.230 B | 3.211 B | 3.041 B | 2.992 B | 2.985 B | 2.907 B | 2.842 B | |
| Current long term debt | 774.000 M | 837.000 M | 842.000 M | 630.000 M | 608.000 M | 638.000 M | 622.000 M | 669.000 M | |
| Long term debt | 19.296 B | 19.233 B | 19.263 B | 19.367 B | 19.270 B | 19.394 B | 19.923 B | 19.265 B | |
| Other liabilities | 3.382 B | 3.230 B | 3.211 B | 3.041 B | 2.992 B | 2.985 B | 2.907 B | 2.842 B | |
| Minority interest | 195.000 M | 192.000 M | 200.000 M | 200.000 M | 182.000 M | 196.000 M | 166.000 M | 136.000 M | |
| Total Shareholder equity | 48.148 B | 48.678 B | 49.153 B | 49.814 B | 49.276 B | 49.526 B | 49.522 B | 48.895 B | |
| Common stock | 1.227 B | 1.227 B | 1.226 B | 1.228 B | 1.229 B | 1.225 B | 1.214 B | 1.212 B | |
| Retained earnings | -208.000 M | 489.000 M | 831.000 M | 1.336 B | 1.104 B | 1.367 B | 1.680 B | 1.297 B |