View ratios
| Fiscal Date | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | |
| Report Date | 2024-04-24 | 2024-07-26 | |
| Assets | |||
| Total Assets | 5.708 B | 5.903 B | |
| Current Assets | 2.117 B | 2.333 B | |
| Inventories | 308.000 M | 312.000 M | |
| Other Current Assets | 167.000 M | 175.000 M | |
| Short Term Investments | 167.000 M | 175.000 M | |
| Total Receivables | 815.000 M | 803.000 M | |
| Current Cash | 827.000 M | 1.043 B | |
| Total Non-current Assets | 3.591 B | 3.570 B | |
| Property Plant Equipment | 264.000 M | 263.000 M | |
| Other Assets | 415.000 M | 416.000 M | |
| Intangible Assets | 413.000 M | 401.000 M | |
| Goodwill | 2.499 B | 2.490 B | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 5.708 B | 5.903 B | |
| Total liabilities | 4.226 B | 4.237 B | |
| Total current liabilities | 1.156 B | 1.190 B | |
| Accounts Payable | 402.000 M | 397.000 M | |
| Other liabilities | 446.000 M | 426.000 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 2.618 B | 2.615 B | |
| Other liabilities | 446.000 M | 426.000 M | |
| Minority interest | 6.000 M | 6.000 M | |
| Total Shareholder equity | 1.482 B | 1.666 B | |
| Common stock | 246.900 M | 247.200 M | |
| Retained earnings | 340.000 M | 521.000 M |