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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 | 2022-09-08 | 2022-12-06 | 2023-03-17 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-15 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 15.419 B | 17.021 B | 15.803 B | 14.688 B | 15.318 B | 16.882 B | 14.967 B | 14.752 B | |
| Current Assets | 8.344 B | 9.922 B | 8.802 B | 7.762 B | 8.304 B | 9.865 B | 7.897 B | 7.753 B | |
| Inventories | 6.043 B | 7.294 B | 5.140 B | 5.219 B | 5.651 B | 7.562 B | 4.958 B | 5.225 B | |
| Other Current Assets | 621.000 M | 646.000 M | 647.000 M | 653.000 M | 704.000 M | 766.000 M | 553.000 M | 544.000 M | |
| Short Term Investments | 621.000 M | 646.000 M | 647.000 M | 653.000 M | 704.000 M | 766.000 M | 553.000 M | 544.000 M | |
| Total Receivables | 840.000 M | 1.050 B | 1.141 B | 860.000 M | 856.000 M | 901.000 M | 939.000 M | 770.000 M | |
| Current Cash | 840.000 M | 932.000 M | 1.874 B | 1.030 B | 1.093 B | 636.000 M | 1.447 B | 1.214 B | |
| Total Non-current Assets | 7.075 B | 7.099 B | 7.001 B | 6.926 B | 7.014 B | 7.017 B | 7.070 B | 6.999 B | |
| Property Plant Equipment | 2.319 B | 2.373 B | 2.352 B | 2.321 B | 2.305 B | 2.313 B | 2.260 B | 2.196 B | |
| Other Assets | 575.000 M | 544.000 M | 520.000 M | 528.000 M | 513.000 M | 494.000 M | 669.000 M | 649.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.385 B | 1.383 B | 1.383 B | 1.383 B | 1.383 B | 1.383 B | 1.383 B | 1.383 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.419 B | 17.021 B | 15.803 B | 14.688 B | 15.318 B | 16.882 B | 14.967 B | 14.752 B | |
| Total liabilities | 12.527 B | 14.028 B | 13.008 B | 11.895 B | 12.483 B | 14.070 B | 11.914 B | 11.670 B | |
| Total current liabilities | 8.650 B | 10.170 B | 8.979 B | 7.908 B | 8.433 B | 10.010 B | 7.909 B | 7.649 B | |
| Accounts Payable | 5.406 B | 7.056 B | 5.687 B | 4.874 B | 5.471 B | 7.133 B | 4.637 B | 4.664 B | |
| Other liabilities | 472.000 M | 500.000 M | 705.000 M | 704.000 M | 651.000 M | 660.000 M | 654.000 M | 665.000 M | |
| Current long term debt | 15.000 M | 16.000 M | 16.000 M | 15.000 M | 15.000 M | 15.000 M | 13.000 M | 15.000 M | |
| Long term debt | 1.184 B | 1.142 B | 1.160 B | 1.155 B | 1.145 B | 1.130 B | 1.152 B | 1.134 B | |
| Other liabilities | 472.000 M | 500.000 M | 705.000 M | 704.000 M | 651.000 M | 660.000 M | 654.000 M | 665.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.892 B | 2.993 B | 2.795 B | 2.793 B | 2.835 B | 2.812 B | 3.053 B | 3.082 B | |
| Common stock | 225.400 M | 225.500 M | 221.500 M | 218.900 M | 218.600 M | 217.800 M | 215.500 M | 216.200 M | |
| Retained earnings | 2.522 B | 2.597 B | 2.430 B | 2.454 B | 2.491 B | 2.482 B | 2.683 B | 2.722 B |