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 | 2022-10-31 | 2023-02-24 | 2023-04-28 | 2023-07-26 | 2023-10-27 | 2024-02-20 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 33.381 B | 33.524 B | 35.507 B | 35.362 B | 42.293 B | 41.687 B | 41.816 B | 41.657 B | |
| Current Assets | 6.431 B | 6.754 B | 7.000 B | 6.850 B | 7.501 B | 8.055 B | 8.266 B | 8.047 B | |
| Inventories | 1.339 B | 1.291 B | 1.541 B | 1.555 B | 1.638 B | 1.472 B | 1.476 B | 1.432 B | |
| Other Current Assets | 3.381 B | 3.245 B | 3.581 B | 3.498 B | 3.940 B | 3.687 B | 3.968 B | 3.711 B | |
| Short Term Investments | 3.381 B | 3.245 B | 3.581 B | 3.498 B | 3.940 B | 3.687 B | 3.968 B | 3.711 B | |
| Total Receivables | 1.182 B | 1.291 B | 1.272 B | 1.431 B | 1.424 B | 1.230 B | 1.209 B | 1.230 B | |
| Current Cash | 529.000 M | 880.000 M | 545.000 M | 366.000 M | 499.000 M | 560.000 M | 477.000 M | 547.000 M | |
| Total Non-current Assets | 26.950 B | 26.770 B | 28.507 B | 28.512 B | 34.792 B | 33.632 B | 33.550 B | 33.610 B | |
| Property Plant Equipment | 2.092 B | 2.104 B | 2.133 B | 2.186 B | 2.818 B | 2.862 B | 2.836 B | 2.800 B | |
| Other Assets | 604.000 M | 553.000 M | 565.000 M | 699.000 M | 1.343 B | 2.160 B | 2.191 B | 2.229 B | |
| Intangible Assets | 6.148 B | 6.001 B | 6.688 B | 6.401 B | 9.050 B | 8.540 B | 8.340 B | 8.080 B | |
| Goodwill | 17.260 B | 17.283 B | 18.291 B | 18.417 B | 20.736 B | 19.979 B | 20.070 B | 20.367 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 33.381 B | 33.524 B | 35.507 B | 35.362 B | 42.293 B | 41.687 B | 41.816 B | 41.657 B | |
| Total liabilities | 15.044 B | 15.001 B | 17.201 B | 16.934 B | 23.677 B | 22.922 B | 23.150 B | 22.817 B | |
| Total current liabilities | 5.853 B | 5.776 B | 6.151 B | 6.309 B | 8.482 B | 8.004 B | 8.437 B | 8.981 B | |
| Accounts Payable | 2.078 B | 1.945 B | 2.054 B | 2.029 B | 2.112 B | 2.106 B | 2.112 B | 1.896 B | |
| Other liabilities | 1.501 B | 1.439 B | 1.423 B | 1.489 B | 2.407 B | 2.879 B | 2.826 B | 2.796 B | |
| Current long term debt | 1.065 B | 820.000 M | 813.000 M | 943.000 M | 2.396 B | 1.965 B | 2.568 B | 2.719 B | |
| Long term debt | 5.967 B | 6.225 B | 8.220 B | 7.867 B | 11.140 B | 11.160 B | 11.140 B | 10.533 B | |
| Other liabilities | 1.501 B | 1.439 B | 1.423 B | 1.489 B | 2.407 B | 2.879 B | 2.826 B | 2.796 B | |
| Minority interest | 102.000 M | 101.000 M | 102.000 M | 103.000 M | 100.000 M | 64.000 M | 64.000 M | 64.000 M | |
| Total Shareholder equity | 18.337 B | 18.523 B | 18.306 B | 18.428 B | 18.616 B | 18.765 B | 18.666 B | 18.840 B | |
| Common stock | 191.300 M | 190.600 M | 190.200 M | 189.200 M | 189.300 M | 189.700 M | 189.800 M | 189.700 M | |
| Retained earnings | 2.768 B | 2.943 B | 2.998 B | 3.111 B | 3.278 B | 3.220 B | 3.239 B | 3.368 B |