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| Fiscal Date | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2024-03-15 | 2024-06-07 | 2024-09-06 | 2024-12-06 | 2024-12-06 | 2024-06-07 | 2024-09-06 | 2024-12-06 | |
| Assets | |||||||||
| Total Assets | 15.803 B | 14.688 B | 15.318 B | 16.882 B | 14.967 B | 14.752 B | 15.624 B | 17.018 B | |
| Current Assets | 8.802 B | 7.762 B | 8.304 B | 9.865 B | 7.897 B | 7.753 B | 8.562 B | 9.955 B | |
| Inventories | 5.140 B | 5.219 B | 5.651 B | 7.562 B | 4.958 B | 5.225 B | 5.706 B | 7.806 B | |
| Other Current Assets | 647.000 M | 653.000 M | 704.000 M | 766.000 M | 553.000 M | 544.000 M | 598.000 M | 574.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.874 B | 1.030 B | 1.093 B | 636.000 M | 1.447 B | 1.214 B | 1.387 B | 643.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.352 B | 2.321 B | 2.305 B | 2.313 B | 2.260 B | 2.196 B | 2.183 B | 2.196 B | |
| Other Assets | 4.649 B | 4.605 B | 4.709 B | 4.704 B | 4.810 B | 4.803 B | 4.879 B | 4.867 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.803 B | 14.688 B | 15.318 B | 16.882 B | 14.967 B | 14.752 B | 15.624 B | 17.018 B | |
| Total liabilities | 13.008 B | 11.895 B | 12.483 B | 14.070 B | 11.914 B | 11.670 B | 12.517 B | 13.936 B | |
| Total current liabilities | 8.979 B | 7.908 B | 8.433 B | 10.010 B | 7.909 B | 7.649 B | 8.451 B | 9.948 B | |
| Accounts Payable | 5.687 B | 4.874 B | 5.471 B | 7.133 B | 4.637 B | 4.664 B | 5.542 B | 7.145 B | |
| Other liabilities | 2.869 B | 2.832 B | 2.905 B | 2.930 B | 2.853 B | 2.887 B | 2.909 B | 2.844 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.160 B | 1.155 B | 1.145 B | 1.130 B | 1.152 B | 1.134 B | 1.157 B | 1.144 B | |
| Other liabilities | 2.869 B | 2.832 B | 2.905 B | 2.930 B | 2.853 B | 2.887 B | 2.909 B | 2.844 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.795 B | 2.793 B | 2.835 B | 2.812 B | 3.053 B | 3.082 B | 3.107 B | 3.082 B | |
| Common stock | 43.000 M | 22.000 M | 22.000 M | 22.000 M | 53.000 M | 48.000 M | 22.000 M | 22.000 M | |
| Retained earnings | 2.430 B | 2.454 B | 2.491 B | 2.482 B | 2.683 B | 2.722 B | 2.775 B | 2.751 B |