View ratios
| 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 | 2023-02-21 | 2023-04-26 | 2023-07-27 | 2023-10-24 | 2024-02-20 | 2024-05-02 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 92.471 B | 92.763 B | 97.404 B | 98.456 B | 97.578 B | 97.703 B | 99.392 B | 101.202 B | |
| Current Assets | 24.139 B | 22.591 B | 26.880 B | 27.591 B | 27.867 B | 26.732 B | 29.462 B | 31.599 B | |
| Inventories | 3.708 B | 4.233 B | 4.727 B | 4.646 B | 4.252 B | 4.424 B | 4.961 B | 4.763 B | |
| Other Current Assets | 3.217 B | 3.240 B | 3.259 B | 3.281 B | 4.685 B | 5.235 B | 3.338 B | 3.298 B | |
| Short Term Investments | 3.217 B | 3.240 B | 3.259 B | 3.281 B | 4.685 B | 5.235 B | 3.338 B | 3.298 B | |
| Total Receivables | 3.994 B | 3.487 B | 4.599 B | 3.970 B | 3.495 B | 3.410 B | 4.244 B | 4.545 B | |
| Current Cash | 13.220 B | 11.631 B | 14.295 B | 15.694 B | 15.435 B | 13.663 B | 16.919 B | 18.993 B | |
| Total Non-current Assets | 68.332 B | 70.172 B | 70.524 B | 70.865 B | 69.711 B | 70.971 B | 69.930 B | 69.603 B | |
| Property Plant Equipment | 9.243 B | 9.841 B | 9.848 B | 9.706 B | 8.860 B | 9.236 B | 9.306 B | 9.508 B | |
| Other Assets | 6.130 B | 4.886 B | 6.324 B | 6.592 B | 7.031 B | 5.156 B | 7.291 B | 7.274 B | |
| Intangible Assets | 14.617 B | 14.849 B | 14.897 B | 14.941 B | 14.741 B | 14.865 B | 14.024 B | 13.981 B | |
| Goodwill | 18.329 B | 18.782 B | 18.678 B | 18.545 B | 18.144 B | 18.358 B | 18.210 B | 18.324 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 92.471 B | 92.763 B | 97.404 B | 98.456 B | 97.578 B | 97.703 B | 99.392 B | 101.202 B | |
| Total liabilities | 69.666 B | 68.658 B | 72.187 B | 72.443 B | 71.253 B | 71.762 B | 72.963 B | 75.349 B | |
| Total current liabilities | 21.439 B | 19.724 B | 23.357 B | 24.115 B | 24.409 B | 23.571 B | 28.356 B | 29.263 B | |
| Accounts Payable | 0.000 | 5.307 B | 0.000 | 0.000 | 0.000 | 5.590 B | 0.000 | 0.000 | |
| Other liabilities | 8.010 B | 7.922 B | 7.874 B | 8.449 B | 8.427 B | 8.466 B | 5.465 B | 4.077 B | |
| Current long term debt | 4.125 B | 2.772 B | 6.266 B | 5.999 B | 5.995 B | 6.517 B | 7.446 B | 5.732 B | |
| Long term debt | 35.462 B | 36.377 B | 36.134 B | 35.626 B | 34.176 B | 35.547 B | 35.104 B | 38.085 B | |
| Other liabilities | 8.010 B | 7.922 B | 7.874 B | 8.449 B | 8.427 B | 8.466 B | 5.465 B | 4.077 B | |
| Minority interest | 1.631 B | 1.721 B | 1.651 B | 1.539 B | 1.508 B | 1.539 B | 1.517 B | 1.558 B | |
| Total Shareholder equity | 22.805 B | 24.105 B | 25.217 B | 26.013 B | 26.325 B | 25.941 B | 26.429 B | 25.853 B | |
| Common stock | 4.325 B | 4.324 B | 4.326 B | 4.325 B | 4.324 B | 4.317 B | 4.310 B | 4.309 B | |
| Retained earnings | 70.893 B | 71.019 B | 72.137 B | 72.695 B | 73.793 B | 73.782 B | 74.868 B | 75.189 B |