View ratios
| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 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 | 2022-11-01 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-13 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 13.099 B | 13.071 B | 13.132 B | 13.026 B | 12.757 B | 12.695 B | 12.817 B | 12.909 B | |
| Current Assets | 3.841 B | 3.643 B | 3.665 B | 3.576 B | 3.991 B | 4.005 B | 4.150 B | 4.229 B | |
| Inventories | 286.000 M | 287.000 M | 300.000 M | 310.000 M | 295.000 M | 310.000 M | 318.000 M | 333.000 M | |
| Other Current Assets | 464.000 M | 323.000 M | 468.000 M | 459.000 M | 494.000 M | 489.000 M | 486.000 M | 458.000 M | |
| Short Term Investments | 464.000 M | 323.000 M | 468.000 M | 459.000 M | 494.000 M | 489.000 M | 486.000 M | 458.000 M | |
| Total Receivables | 2.284 B | 2.350 B | 2.518 B | 2.478 B | 2.452 B | 2.429 B | 2.713 B | 2.615 B | |
| Current Cash | 807.000 M | 516.000 M | 379.000 M | 329.000 M | 750.000 M | 777.000 M | 633.000 M | 823.000 M | |
| Total Non-current Assets | 9.258 B | 9.428 B | 9.467 B | 9.450 B | 8.766 B | 8.690 B | 8.667 B | 8.680 B | |
| Property Plant Equipment | 671.000 M | 847.000 M | 922.000 M | 928.000 M | 935.000 M | 961.000 M | 972.000 M | 984.000 M | |
| Other Assets | 399.000 M | 370.000 M | 399.000 M | 436.000 M | 527.000 M | 336.000 M | 474.000 M | 522.000 M | |
| Intangible Assets | 977.000 M | 952.000 M | 902.000 M | 851.000 M | 713.000 M | 667.000 M | 629.000 M | 592.000 M | |
| Goodwill | 6.618 B | 6.696 B | 6.703 B | 6.701 B | 6.079 B | 6.112 B | 6.099 B | 6.102 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.099 B | 13.071 B | 13.132 B | 13.026 B | 12.757 B | 12.695 B | 12.817 B | 12.909 B | |
| Total liabilities | 9.013 B | 8.772 B | 8.723 B | 8.429 B | 8.611 B | 8.494 B | 8.559 B | 8.454 B | |
| Total current liabilities | 4.141 B | 3.947 B | 3.161 B | 2.855 B | 3.040 B | 2.990 B | 3.084 B | 3.505 B | |
| Accounts Payable | 0.000 | 733.000 M | 0.000 | 0.000 | 0.000 | 736.000 M | 0.000 | 0.000 | |
| Other liabilities | 229.000 M | 233.000 M | 256.000 M | 279.000 M | 314.000 M | 264.000 M | 289.000 M | 299.000 M | |
| Current long term debt | 1.027 B | 992.000 M | 339.000 M | 219.000 M | 18.000 M | 18.000 M | 43.000 M | 567.000 M | |
| Long term debt | 3.975 B | 3.928 B | 4.675 B | 4.670 B | 4.667 B | 4.664 B | 4.636 B | 4.109 B | |
| Other liabilities | 229.000 M | 233.000 M | 256.000 M | 279.000 M | 314.000 M | 264.000 M | 289.000 M | 299.000 M | |
| Minority interest | 53.000 M | 54.000 M | 55.000 M | 56.000 M | 57.000 M | 57.000 M | 55.000 M | 55.000 M | |
| Total Shareholder equity | 4.086 B | 4.299 B | 4.409 B | 4.597 B | 4.146 B | 4.201 B | 4.258 B | 4.455 B | |
| Common stock | 137.000 M | 135.000 M | 137.000 M | 137.000 M | 137.000 M | 137.000 M | 136.000 M | 135.000 M | |
| Retained earnings | 2.239 B | 2.367 B | 2.479 B | 2.636 B | 2.186 B | 2.364 B | 2.595 B | 2.866 B |