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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-07 | 2022-11-23 | 2023-03-13 | 2023-05-25 | 2023-09-06 | 2023-11-21 | 2024-03-15 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 3.629 B | 3.672 B | 3.421 B | 3.374 B | 3.432 B | 3.521 B | 3.558 B | 3.557 B | |
| Current Assets | 1.177 B | 1.277 B | 1.100 B | 1.130 B | 1.201 B | 1.353 B | 1.433 B | 1.311 B | |
| Inventories | 687.046 M | 797.731 M | 585.083 M | 624.851 M | 636.972 M | 769.315 M | 640.662 M | 681.062 M | |
| Other Current Assets | 171.326 M | 146.362 M | 102.563 M | 127.735 M | 117.871 M | 103.789 M | 90.660 M | 98.803 M | |
| Short Term Investments | 171.326 M | 146.362 M | 102.563 M | 127.735 M | 117.871 M | 103.789 M | 90.660 M | 98.803 M | |
| Total Receivables | 220.803 M | 250.879 M | 242.386 M | 259.074 M | 271.333 M | 239.374 M | 247.934 M | 230.934 M | |
| Current Cash | 98.214 M | 82.133 M | 170.209 M | 117.841 M | 175.315 M | 240.940 M | 454.094 M | 300.518 M | |
| Total Non-current Assets | 2.452 B | 2.395 B | 2.321 B | 2.244 B | 2.230 B | 2.167 B | 2.125 B | 2.246 B | |
| Property Plant Equipment | 775.969 M | 789.809 M | 781.514 M | 762.433 M | 758.736 M | 742.793 M | 713.336 M | 703.551 M | |
| Other Assets | 58.500 M | 54.857 M | 56.238 M | 57.693 M | 55.909 M | 55.735 M | 52.454 M | 58.937 M | |
| Intangible Assets | 98.651 M | 96.530 M | 94.536 M | 92.399 M | 90.312 M | 88.201 M | 46.109 M | 45.178 M | |
| Goodwill | 271.406 M | 271.209 M | 264.945 M | 264.896 M | 264.964 M | 264.825 M | 225.303 M | 225.253 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.629 B | 3.672 B | 3.421 B | 3.374 B | 3.432 B | 3.521 B | 3.558 B | 3.557 B | |
| Total liabilities | 2.256 B | 2.210 B | 1.822 B | 1.755 B | 1.759 B | 1.782 B | 1.821 B | 1.805 B | |
| Total current liabilities | 718.061 M | 685.430 M | 768.948 M | 716.437 M | 762.476 M | 831.231 M | 891.172 M | 773.329 M | |
| Accounts Payable | 198.645 M | 188.448 M | 234.340 M | 212.318 M | 238.660 M | 300.031 M | 268.308 M | 225.480 M | |
| Other liabilities | 24.055 M | 22.894 M | 22.734 M | 21.168 M | 22.345 M | 24.247 M | 28.856 M | 29.003 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 376.522 M | 411.911 M | 8.911 M | 30.225 M | 3.225 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 24.055 M | 22.894 M | 22.734 M | 21.168 M | 22.345 M | 24.247 M | 28.856 M | 29.003 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.373 B | 1.463 B | 1.599 B | 1.619 B | 1.673 B | 1.738 B | 1.737 B | 1.752 B | |
| Common stock | 180.189 M | 186.305 M | 192.158 M | 194.487 M | 195.329 M | 195.343 M | 197.425 M | 196.429 M | |
| Retained earnings | 2.000 B | 2.081 B | 2.137 B | 2.130 B | 2.158 B | 2.235 B | 2.214 B | 2.268 B |