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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-08-01 | 2023-10-30 | 2024-02-27 | 2024-05-02 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 25.524 B | 24.963 B | 25.072 B | 24.933 B | 24.097 B | 23.664 B | 23.854 B | 22.454 B | |
| Current Assets | 8.805 B | 7.975 B | 8.136 B | 7.840 B | 7.379 B | 7.017 B | 7.421 B | 6.785 B | |
| Inventories | 6.347 B | 5.861 B | 5.660 B | 5.283 B | 4.978 B | 4.739 B | 4.693 B | 4.562 B | |
| Other Current Assets | 545.500 M | 487.000 M | 480.700 M | 458.700 M | 430.300 M | 386.500 M | 405.700 M | 392.000 M | |
| Short Term Investments | 545.500 M | 487.000 M | 480.700 M | 458.700 M | 430.300 M | 386.500 M | 405.700 M | 392.000 M | |
| Total Receivables | 1.503 B | 1.231 B | 1.608 B | 1.707 B | 1.623 B | 1.302 B | 1.709 B | 1.512 B | |
| Current Cash | 408.700 M | 395.600 M | 387.600 M | 391.400 M | 347.800 M | 449.400 M | 476.600 M | 318.500 M | |
| Total Non-current Assets | 16.719 B | 16.989 B | 16.936 B | 17.094 B | 16.718 B | 16.647 B | 16.433 B | 15.669 B | |
| Property Plant Equipment | 2.306 B | 2.353 B | 2.307 B | 2.246 B | 2.201 B | 2.170 B | 2.116 B | 2.079 B | |
| Other Assets | 1.553 B | 1.658 B | 1.682 B | 1.958 B | 1.848 B | 1.814 B | 1.768 B | 1.789 B | |
| Intangible Assets | 4.506 B | 4.475 B | 4.431 B | 4.381 B | 4.202 B | 3.950 B | 3.903 B | 3.860 B | |
| Goodwill | 8.355 B | 8.503 B | 8.516 B | 8.510 B | 8.467 B | 7.996 B | 7.955 B | 7.942 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 25.524 B | 24.963 B | 25.072 B | 24.933 B | 24.097 B | 23.664 B | 23.854 B | 22.454 B | |
| Total liabilities | 15.977 B | 15.251 B | 15.581 B | 15.399 B | 14.770 B | 14.608 B | 14.978 B | 13.732 B | |
| Total current liabilities | 7.607 B | 6.569 B | 6.239 B | 6.140 B | 5.663 B | 5.883 B | 6.829 B | 5.343 B | |
| Accounts Payable | 2.493 B | 2.344 B | 2.379 B | 2.414 B | 2.253 B | 2.299 B | 2.338 B | 2.450 B | |
| Other liabilities | 2.343 B | 2.618 B | 2.613 B | 2.569 B | 2.540 B | 2.206 B | 2.169 B | 2.547 B | |
| Current long term debt | 2.570 B | 2.104 B | 1.830 B | 1.785 B | 1.501 B | 1.076 B | 2.240 B | 992.500 M | |
| Long term debt | 5.351 B | 5.353 B | 6.101 B | 6.100 B | 6.099 B | 6.101 B | 5.602 B | 5.602 B | |
| Other liabilities | 2.343 B | 2.618 B | 2.613 B | 2.569 B | 2.540 B | 2.206 B | 2.169 B | 2.547 B | |
| Minority interest | 2.100 M | 2.100 M | 2.100 M | 2.100 M | 2.100 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.547 B | 9.712 B | 9.490 B | 9.534 B | 9.327 B | 9.056 B | 8.876 B | 8.722 B | |
| Common stock | 144.379 M | 147.515 M | 149.574 M | 149.687 M | 149.799 M | 149.944 M | 150.235 M | 150.394 M | |
| Retained earnings | 9.504 B | 9.333 B | 9.026 B | 9.083 B | 8.966 B | 8.540 B | 8.438 B | 8.305 B |