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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 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-13 | 2024-04-30 | 2024-07-30 | 2024-07-30 | 2024-10-29 | |
| Assets | |||||||||
| Total Assets | 13.132 B | 13.026 B | 12.757 B | 12.695 B | 12.817 B | 12.909 B | 12.909 B | 13.338 B | |
| Current Assets | 3.665 B | 3.576 B | 3.991 B | 4.005 B | 4.150 B | 4.229 B | 4.229 B | 4.665 B | |
| Inventories | 300.000 M | 310.000 M | 295.000 M | 310.000 M | 318.000 M | 333.000 M | 333.000 M | 323.000 M | |
| Other Current Assets | 468.000 M | 459.000 M | 494.000 M | 489.000 M | 486.000 M | 458.000 M | 458.000 M | 451.000 M | |
| Short Term Investments | 468.000 M | 459.000 M | 494.000 M | 489.000 M | 486.000 M | 0.000 | 458.000 M | 0.000 | |
| Total Receivables | 2.518 B | 2.478 B | 2.452 B | 2.429 B | 2.713 B | 0.000 | 2.615 B | 0.000 | |
| Current Cash | 379.000 M | 329.000 M | 750.000 M | 777.000 M | 633.000 M | 823.000 M | 823.000 M | 1.185 B | |
| Total Non-current Assets | 9.467 B | 9.450 B | 8.766 B | 8.690 B | 8.667 B | 0.000 | 8.680 B | 0.000 | |
| Property Plant Equipment | 922.000 M | 928.000 M | 935.000 M | 961.000 M | 972.000 M | 984.000 M | 984.000 M | 992.000 M | |
| Other Assets | 399.000 M | 436.000 M | 527.000 M | 336.000 M | 474.000 M | 7.696 B | 522.000 M | 7.681 B | |
| Intangible Assets | 902.000 M | 851.000 M | 713.000 M | 667.000 M | 629.000 M | 0.000 | 592.000 M | 0.000 | |
| Goodwill | 6.703 B | 6.701 B | 6.079 B | 6.112 B | 6.099 B | 0.000 | 6.102 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.132 B | 13.026 B | 12.757 B | 12.695 B | 12.817 B | 12.909 B | 12.909 B | 13.338 B | |
| Total liabilities | 8.723 B | 8.429 B | 8.611 B | 8.494 B | 8.559 B | 8.399 B | 8.454 B | 8.671 B | |
| Total current liabilities | 3.161 B | 2.855 B | 3.040 B | 2.990 B | 3.084 B | 3.505 B | 3.505 B | 3.782 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 736.000 M | 0.000 | 2.235 B | 0.000 | 2.287 B | |
| Other liabilities | 256.000 M | 279.000 M | 314.000 M | 264.000 M | 289.000 M | 785.000 M | 299.000 M | 808.000 M | |
| Current long term debt | 339.000 M | 219.000 M | 18.000 M | 18.000 M | 43.000 M | 0.000 | 567.000 M | 0.000 | |
| Long term debt | 4.675 B | 4.670 B | 4.667 B | 4.664 B | 4.636 B | 4.109 B | 4.109 B | 4.081 B | |
| Other liabilities | 256.000 M | 279.000 M | 314.000 M | 264.000 M | 289.000 M | 785.000 M | 299.000 M | 808.000 M | |
| Minority interest | 55.000 M | 56.000 M | 57.000 M | 57.000 M | 55.000 M | 0.000 | 55.000 M | 0.000 | |
| Total Shareholder equity | 4.409 B | 4.597 B | 4.146 B | 4.201 B | 4.258 B | 4.455 B | 4.455 B | 4.614 B | |
| Common stock | 137.000 M | 137.000 M | 137.000 M | 137.000 M | 136.000 M | 1.654 B | 135.000 M | 1.469 B | |
| Retained earnings | 2.479 B | 2.636 B | 2.186 B | 2.364 B | 2.595 B | 2.866 B | 2.866 B | 3.179 B |