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| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-02-04 | 2024-05-05 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-08 | 2023-03-28 | 2023-06-08 | 2023-09-07 | 2023-12-07 | 2024-04-02 | 2024-06-12 | |
| Assets | |||||||||
| Total Assets | 11.922 B | 11.406 B | 11.768 B | 11.491 B | 11.542 B | 11.167 B | 11.173 B | 10.789 B | |
| Current Assets | 3.584 B | 3.655 B | 3.580 B | 3.353 B | 3.414 B | 3.347 B | 3.260 B | 2.912 B | |
| Inventories | 1.690 B | 1.821 B | 1.803 B | 1.718 B | 1.796 B | 1.477 B | 1.420 B | 1.347 B | |
| Other Current Assets | 357.700 M | 374.200 M | 281.900 M | 333.000 M | 335.800 M | 310.500 M | 325.200 M | 353.900 M | |
| Short Term Investments | 357.700 M | 374.200 M | 281.900 M | 333.000 M | 335.800 M | 310.500 M | 325.200 M | 353.900 M | |
| Total Receivables | 837.500 M | 1.002 B | 945.200 M | 928.300 M | 910.000 M | 1.063 B | 807.200 M | 835.000 M | |
| Current Cash | 699.300 M | 457.000 M | 550.700 M | 373.800 M | 372.800 M | 357.600 M | 707.600 M | 376.200 M | |
| Total Non-current Assets | 8.338 B | 7.751 B | 8.188 B | 8.138 B | 8.128 B | 7.820 B | 7.913 B | 7.877 B | |
| Property Plant Equipment | 842.000 M | 844.600 M | 904.000 M | 885.700 M | 876.000 M | 848.000 M | 862.600 M | 824.700 M | |
| Other Assets | 368.100 M | 371.100 M | 379.300 M | 381.500 M | 374.600 M | 374.800 M | 417.300 M | 390.100 M | |
| Intangible Assets | 3.203 B | 3.144 B | 3.250 B | 3.231 B | 3.232 B | 3.076 B | 3.097 B | 3.090 B | |
| Goodwill | 2.695 B | 2.214 B | 2.359 B | 2.358 B | 2.355 B | 2.287 B | 2.322 B | 2.315 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.922 B | 11.406 B | 11.768 B | 11.491 B | 11.542 B | 11.167 B | 11.173 B | 10.789 B | |
| Total liabilities | 6.716 B | 6.583 B | 6.756 B | 6.365 B | 6.505 B | 6.113 B | 6.054 B | 5.730 B | |
| Total current liabilities | 2.657 B | 2.706 B | 2.768 B | 2.396 B | 3.124 B | 2.846 B | 2.772 B | 1.877 B | |
| Accounts Payable | 1.359 B | 1.314 B | 1.327 B | 1.063 B | 1.243 B | 999.100 M | 1.073 B | 863.000 M | |
| Other liabilities | 789.700 M | 702.400 M | 671.100 M | 652.600 M | 624.700 M | 610.400 M | 615.000 M | 605.200 M | |
| Current long term debt | 50.400 M | 135.300 M | 158.100 M | 129.300 M | 704.100 M | 683.200 M | 577.500 M | 11.900 M | |
| Long term debt | 2.156 B | 2.109 B | 2.177 B | 2.193 B | 1.620 B | 1.571 B | 1.592 B | 2.146 B | |
| Other liabilities | 789.700 M | 702.400 M | 671.100 M | 652.600 M | 624.700 M | 610.400 M | 615.000 M | 605.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.206 B | 4.823 B | 5.013 B | 5.126 B | 5.038 B | 5.054 B | 5.119 B | 5.059 B | |
| Common stock | 66.600 M | 64.800 M | 63.400 M | 62.700 M | 62.100 M | 60.300 M | 58.900 M | 57.500 M | |
| Retained earnings | 4.806 B | 4.617 B | 4.753 B | 4.887 B | 4.979 B | 5.138 B | 5.407 B | 5.554 B |