View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-03 | 2024-08-01 | 2024-11-01 | |
| Assets | ||||||||
| Total Assets | 27.135 B | 27.460 B | 28.188 B | 28.168 B | 29.979 B | 29.848 B | 31.553 B | |
| Current Assets | 2.232 B | 2.606 B | 1.505 B | 1.481 B | 1.426 B | 1.490 B | 1.592 B | |
| Inventories | 115.000 M | 118.000 M | 122.500 M | 118.600 M | 126.000 M | 128.800 M | 129.000 M | |
| Other Current Assets | 180.100 M | 179.400 M | 168.800 M | 164.500 M | 194.400 M | 198.200 M | 199.200 M | |
| Short Term Investments | 180.100 M | 179.400 M | 168.800 M | 164.500 M | 194.400 M | 198.200 M | 0.000 | |
| Total Receivables | 755.500 M | 845.900 M | 913.700 M | 984.000 M | 906.900 M | 911.700 M | 0.000 | |
| Current Cash | 1.182 B | 1.463 B | 299.500 M | 214.300 M | 198.400 M | 251.500 M | 269.600 M | |
| Total Non-current Assets | 24.903 B | 24.854 B | 26.684 B | 26.686 B | 28.553 B | 28.357 B | 878.600 M | |
| Property Plant Equipment | 86.300 M | 93.700 M | 98.300 M | 119.600 M | 119.600 M | 116.400 M | 132.800 M | |
| Other Assets | 387.500 M | 399.800 M | 405.500 M | 407.700 M | 407.800 M | 409.000 M | 29.828 B | |
| Intangible Assets | 7.872 B | 7.719 B | 8.344 B | 8.212 B | 8.831 B | 8.645 B | 0.000 | |
| Goodwill | 15.963 B | 16.003 B | 17.048 B | 17.119 B | 18.311 B | 18.313 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 27.135 B | 27.460 B | 28.188 B | 28.168 B | 29.979 B | 29.848 B | 31.553 B | |
| Total liabilities | 10.802 B | 10.715 B | 11.149 B | 10.723 B | 12.181 B | 11.709 B | 13.037 B | |
| Total current liabilities | 2.775 B | 2.764 B | 2.813 B | 2.963 B | 2.910 B | 2.808 B | 3.290 B | |
| Accounts Payable | 134.000 M | 141.100 M | 135.800 M | 143.000 M | 145.200 M | 149.400 M | 155.800 M | |
| Other liabilities | 409.400 M | 394.900 M | 411.600 M | 415.800 M | 424.200 M | 391.400 M | 420.000 M | |
| Current long term debt | 699.500 M | 699.800 M | 499.300 M | 499.500 M | 499.700 M | 500.000 M | 0.000 | |
| Long term debt | 5.964 B | 5.966 B | 6.379 B | 5.831 B | 7.222 B | 6.924 B | 7.678 B | |
| Other liabilities | 409.400 M | 394.900 M | 411.600 M | 415.800 M | 424.200 M | 391.400 M | 420.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.333 B | 16.746 B | 17.039 B | 17.445 B | 17.798 B | 18.139 B | 18.516 B | |
| Common stock | 106.300 M | 106.600 M | 106.700 M | 106.800 M | 107.000 M | 107.100 M | 2.978 B | |
| Retained earnings | 13.941 B | 14.233 B | 14.508 B | 14.816 B | 15.118 B | 15.374 B | 15.661 B |