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| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-12 | 2024-04-25 | 2024-07-30 | 2024-10-24 | |
| Assets | ||||||||
| Total Assets | 16.393 B | 16.485 B | 16.492 B | 16.856 B | 16.414 B | 16.427 B | 16.452 B | |
| Current Assets | 8.165 B | 8.214 B | 8.229 B | 8.405 B | 7.964 B | 7.973 B | 7.337 B | |
| Inventories | 3.934 B | 4.108 B | 4.207 B | 3.914 B | 4.267 B | 4.381 B | 4.410 B | |
| Other Current Assets | 949.000 M | 829.000 M | 815.000 M | 857.000 M | 755.000 M | 749.000 M | 750.000 M | |
| Short Term Investments | 949.000 M | 829.000 M | 815.000 M | 857.000 M | 755.000 M | 749.000 M | 0.000 | |
| Total Receivables | 928.000 M | 953.000 M | 892.000 M | 868.000 M | 894.000 M | 847.000 M | 0.000 | |
| Current Cash | 1.719 B | 1.695 B | 1.671 B | 2.121 B | 1.388 B | 1.345 B | 1.347 B | |
| Total Non-current Assets | 8.228 B | 8.271 B | 8.263 B | 8.451 B | 8.450 B | 8.454 B | 0.000 | |
| Property Plant Equipment | 2.505 B | 2.487 B | 2.451 B | 2.477 B | 2.451 B | 2.500 B | 0.000 | |
| Other Assets | 3.434 B | 3.493 B | 3.531 B | 3.679 B | 3.711 B | 3.659 B | 9.057 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.289 B | 2.291 B | 2.281 B | 2.295 B | 2.288 B | 2.295 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 16.393 B | 16.485 B | 16.492 B | 16.856 B | 16.414 B | 16.427 B | 16.452 B | |
| Total liabilities | 9.385 B | 9.451 B | 9.425 B | 9.869 B | 9.483 B | 9.575 B | 9.501 B | |
| Total current liabilities | 4.656 B | 4.758 B | 4.737 B | 4.726 B | 4.737 B | 4.798 B | 4.359 B | |
| Accounts Payable | 1.281 B | 1.227 B | 1.216 B | 1.023 B | 1.136 B | 1.120 B | 1.097 B | |
| Other liabilities | 1.903 B | 1.868 B | 1.864 B | 1.974 B | 1.928 B | 1.893 B | 1.917 B | |
| Current long term debt | 724.000 M | 711.000 M | 707.000 M | 705.000 M | 699.000 M | 699.000 M | 0.000 | |
| Long term debt | 2.826 B | 2.825 B | 2.824 B | 3.169 B | 2.818 B | 2.884 B | 3.225 B | |
| Other liabilities | 1.903 B | 1.868 B | 1.864 B | 1.974 B | 1.928 B | 1.893 B | 1.917 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.008 B | 7.034 B | 7.067 B | 6.987 B | 6.931 B | 6.852 B | 6.951 B | |
| Common stock | 204.835 M | 200.701 M | 197.947 M | 195.393 M | 192.800 M | 189.746 M | 2.111 B | |
| Retained earnings | 6.090 B | 6.349 B | 6.614 B | 5.862 B | 6.059 B | 6.314 B | 6.533 B |