View ratios
| 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 | 2022-09-02 | 2022-11-30 | 2023-03-17 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-22 | 2024-06-04 | |
| Assets | |||||||||
| Total Assets | 4.901 B | 5.133 B | 5.494 B | 5.363 B | 5.195 B | 5.243 B | 5.463 B | 5.221 B | |
| Current Assets | 1.754 B | 1.948 B | 2.266 B | 2.080 B | 1.893 B | 1.959 B | 2.115 B | 1.917 B | |
| Inventories | 971.000 M | 1.269 B | 709.000 M | 771.000 M | 818.000 M | 1.205 B | 710.000 M | 814.000 M | |
| Other Current Assets | 147.000 M | 142.000 M | 99.000 M | 118.000 M | 132.000 M | 145.000 M | 97.000 M | 127.000 M | |
| Short Term Investments | 147.000 M | 142.000 M | 99.000 M | 118.000 M | 132.000 M | 145.000 M | 97.000 M | 127.000 M | |
| Total Receivables | 184.000 M | 242.000 M | 226.000 M | 145.000 M | 153.000 M | 197.000 M | 224.000 M | 121.000 M | |
| Current Cash | 452.000 M | 295.000 M | 1.232 B | 1.046 B | 790.000 M | 412.000 M | 1.084 B | 855.000 M | |
| Total Non-current Assets | 3.147 B | 3.185 B | 3.228 B | 3.283 B | 3.302 B | 3.284 B | 3.348 B | 3.304 B | |
| Property Plant Equipment | 1.071 B | 1.121 B | 1.193 B | 1.223 B | 1.236 B | 1.244 B | 1.220 B | 1.183 B | |
| Other Assets | 151.000 M | 156.000 M | 155.000 M | 158.000 M | 155.000 M | 145.000 M | 15.000 M | 138.000 M | |
| Intangible Assets | 165.000 M | 165.000 M | 165.000 M | 165.000 M | 165.000 M | 165.000 M | 165.000 M | 165.000 M | |
| Goodwill | 628.000 M | 628.000 M | 628.000 M | 628.000 M | 628.000 M | 628.000 M | 628.000 M | 628.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.901 B | 5.133 B | 5.494 B | 5.363 B | 5.195 B | 5.243 B | 5.463 B | 5.221 B | |
| Total liabilities | 7.564 B | 7.742 B | 7.700 B | 7.534 B | 7.350 B | 7.368 B | 7.090 B | 6.898 B | |
| Total current liabilities | 1.258 B | 1.452 B | 1.379 B | 1.277 B | 1.213 B | 1.409 B | 1.289 B | 1.221 B | |
| Accounts Payable | 587.000 M | 632.000 M | 455.000 M | 426.000 M | 508.000 M | 627.000 M | 380.000 M | 403.000 M | |
| Other liabilities | 240.000 M | 232.000 M | 276.000 M | 275.000 M | 264.000 M | 274.000 M | 261.000 M | 257.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.858 B | 4.860 B | 4.862 B | 4.781 B | 4.668 B | 4.497 B | 4.388 B | 4.282 B | |
| Other liabilities | 240.000 M | 232.000 M | 276.000 M | 275.000 M | 264.000 M | 274.000 M | 261.000 M | 257.000 M | |
| Minority interest | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | |
| Total Shareholder equity | -2.663 B | -2.609 B | -2.206 B | -2.171 B | -2.155 B | -2.125 B | -1.627 B | -1.677 B | |
| Common stock | 230.000 M | 228.000 M | 230.000 M | 229.000 M | 228.000 M | 227.000 M | 228.000 M | 225.000 M | |
| Retained earnings | -2.834 B | -2.789 B | -2.401 B | -2.366 B | -2.358 B | -2.329 B | -1.838 B | -1.889 B |