View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-15 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-21 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 14.678 B | 13.262 B | 13.276 B | 13.020 B | 12.572 B | 12.163 B | 12.100 B | 12.048 B | |
| Current Assets | 5.148 B | 4.052 B | 4.055 B | 3.839 B | 3.748 B | 3.354 B | 3.401 B | 3.425 B | |
| Inventories | 2.527 B | 2.203 B | 2.240 B | 1.937 B | 1.778 B | 1.531 B | 1.695 B | 1.639 B | |
| Other Current Assets | 483.000 M | 312.000 M | 326.000 M | 300.000 M | 362.000 M | 296.000 M | 376.000 M | 332.000 M | |
| Short Term Investments | 483.000 M | 312.000 M | 326.000 M | 300.000 M | 362.000 M | 296.000 M | 376.000 M | 332.000 M | |
| Total Receivables | 1.502 B | 1.250 B | 1.218 B | 1.285 B | 1.212 B | 1.195 B | 958.000 M | 1.072 B | |
| Current Cash | 636.000 M | 287.000 M | 271.000 M | 317.000 M | 396.000 M | 332.000 M | 372.000 M | 382.000 M | |
| Total Non-current Assets | 9.530 B | 9.210 B | 9.221 B | 9.181 B | 8.824 B | 8.809 B | 8.699 B | 8.623 B | |
| Property Plant Equipment | 1.124 B | 1.184 B | 1.213 B | 1.207 B | 1.202 B | 1.212 B | 1.194 B | 1.153 B | |
| Other Assets | 874.000 M | 550.000 M | 699.000 M | 708.000 M | 719.000 M | 576.000 M | 732.000 M | 765.000 M | |
| Intangible Assets | 2.869 B | 2.649 B | 2.635 B | 2.612 B | 2.550 B | 2.488 B | 2.447 B | 2.412 B | |
| Goodwill | 3.300 B | 3.298 B | 3.305 B | 3.310 B | 3.049 B | 3.071 B | 3.059 B | 3.055 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.678 B | 13.262 B | 13.276 B | 13.020 B | 12.572 B | 12.163 B | 12.100 B | 12.048 B | |
| Total liabilities | 10.902 B | 9.743 B | 9.943 B | 9.705 B | 9.446 B | 9.051 B | 9.024 B | 8.968 B | |
| Total current liabilities | 4.108 B | 3.078 B | 3.291 B | 3.060 B | 3.019 B | 2.897 B | 2.956 B | 3.502 B | |
| Accounts Payable | 1.437 B | 1.062 B | 1.092 B | 1.013 B | 1.084 B | 1.003 B | 1.038 B | 1.079 B | |
| Other liabilities | 872.000 M | 877.000 M | 870.000 M | 931.000 M | 839.000 M | 892.000 M | 851.000 M | 757.000 M | |
| Current long term debt | 1.078 B | 621.000 M | 852.000 M | 597.000 M | 376.000 M | 329.000 M | 429.000 M | 983.000 M | |
| Long term debt | 4.762 B | 4.756 B | 4.776 B | 4.753 B | 4.737 B | 4.575 B | 4.558 B | 4.059 B | |
| Other liabilities | 872.000 M | 877.000 M | 870.000 M | 931.000 M | 839.000 M | 892.000 M | 851.000 M | 757.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.776 B | 3.519 B | 3.333 B | 3.315 B | 3.126 B | 3.112 B | 3.076 B | 3.080 B | |
| Common stock | 413.600 M | 413.500 M | 413.900 M | 414.200 M | 414.200 M | 414.100 M | 414.700 M | 415.200 M | |
| Retained earnings | -2.133 B | -2.338 B | -2.440 B | -2.422 B | -2.640 B | -2.726 B | -2.735 B | -2.690 B |