View ratios
| Fiscal Date | 2022-04-02 | 2022-07-02 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-05 | 2022-08-05 | |
| Assets | |||
| Total Assets | 2.567 B | 2.490 B | |
| Current Assets | 815.500 M | 778.600 M | |
| Inventories | 220.700 M | 235.800 M | |
| Other Current Assets | 108.900 M | 112.500 M | |
| Short Term Investments | 108.900 M | 112.500 M | |
| Total Receivables | 223.100 M | 240.500 M | |
| Current Cash | 262.800 M | 189.800 M | |
| Total Non-current Assets | 1.752 B | 1.711 B | |
| Property Plant Equipment | 110.700 M | 109.600 M | |
| Other Assets | 732.000 M | 709.400 M | |
| Intangible Assets | 405.900 M | 416.100 M | |
| Goodwill | 490.600 M | 459.700 M | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 2.567 B | 2.490 B | |
| Total liabilities | 1.451 B | 1.401 B | |
| Total current liabilities | 393.900 M | 368.200 M | |
| Accounts Payable | 111.000 M | 116.200 M | |
| Other liabilities | 829.800 M | 808.300 M | |
| Current long term debt | 15.000 M | 15.100 M | |
| Long term debt | 227.700 M | 224.500 M | |
| Other liabilities | 829.800 M | 808.300 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 1.116 B | 1.089 B | |
| Common stock | 45.554 M | 45.444 M | |
| Retained earnings | -40.400 M | -27.400 M |