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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 | 2022-08-25 | 2022-11-22 | 2023-03-13 | 2023-05-25 | 2023-08-24 | 2023-11-21 | 2024-03-15 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 6.733 B | 7.102 B | 7.270 B | 7.004 B | 6.916 B | 7.494 B | 7.707 B | 7.695 B | |
| Current Assets | 1.936 B | 2.100 B | 2.284 B | 1.990 B | 1.917 B | 2.215 B | 2.327 B | 2.238 B | |
| Inventories | 1.267 B | 1.445 B | 1.182 B | 1.231 B | 1.162 B | 1.329 B | 1.088 B | 1.141 B | |
| Other Current Assets | 135.049 M | 131.834 M | 131.691 M | 136.751 M | 148.711 M | 154.962 M | 216.164 M | 226.378 M | |
| Short Term Investments | 135.049 M | 131.834 M | 131.691 M | 136.751 M | 148.711 M | 154.962 M | 216.164 M | 226.378 M | |
| Total Receivables | 70.858 M | 80.641 M | 71.091 M | 78.477 M | 80.742 M | 91.579 M | 74.361 M | 100.654 M | |
| Current Cash | 454.985 M | 428.583 M | 872.623 M | 532.443 M | 520.974 M | 615.863 M | 925.359 M | 742.332 M | |
| Total Non-current Assets | 4.797 B | 5.002 B | 4.986 B | 5.013 B | 4.998 B | 5.279 B | 5.380 B | 5.457 B | |
| Property Plant Equipment | 1.609 B | 1.667 B | 1.668 B | 1.678 B | 1.699 B | 1.768 B | 1.880 B | 1.935 B | |
| Other Assets | 67.271 M | 94.885 M | 83.599 M | 78.563 M | 85.415 M | 92.734 M | 79.223 M | 86.040 M | |
| Intangible Assets | 238.000 M | 238.000 M | 238.000 M | 238.000 M | 238.000 M | 238.000 M | 238.000 M | 238.000 M | |
| Goodwill | 47.064 M | 47.064 M | 47.064 M | 47.064 M | 47.064 M | 47.064 M | 47.064 M | 47.064 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.733 B | 7.102 B | 7.270 B | 7.004 B | 6.916 B | 7.494 B | 7.707 B | 7.695 B | |
| Total liabilities | 6.099 B | 6.463 B | 6.475 B | 6.202 B | 6.090 B | 6.643 B | 6.710 B | 6.664 B | |
| Total current liabilities | 1.609 B | 1.878 B | 1.912 B | 1.719 B | 1.644 B | 1.955 B | 2.029 B | 2.097 B | |
| Accounts Payable | 800.742 M | 953.680 M | 955.793 M | 829.212 M | 773.494 M | 939.658 M | 956.350 M | 929.759 M | |
| Other liabilities | 69.563 M | 68.687 M | 69.386 M | 70.082 M | 70.771 M | 70.572 M | 73.793 M | 73.210 M | |
| Current long term debt | 14.587 M | 13.528 M | 13.634 M | 13.753 M | 13.867 M | 13.970 M | 13.703 M | 168.642 M | |
| Long term debt | 1.472 B | 1.465 B | 1.462 B | 1.350 B | 1.348 B | 1.398 B | 1.395 B | 1.237 B | |
| Other liabilities | 69.563 M | 68.687 M | 69.386 M | 70.082 M | 70.771 M | 70.572 M | 73.793 M | 73.210 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 633.877 M | 638.728 M | 794.905 M | 801.474 M | 825.859 M | 850.476 M | 996.932 M | 1.031 B | |
| Common stock | 65.803 M | 65.362 M | 65.102 M | 64.954 M | 64.895 M | 64.707 M | 64.132 M | 63.871 M | |
| Retained earnings | 442.432 M | 459.215 M | 644.415 M | 677.163 M | 708.055 M | 756.606 M | 984.064 M | 1.063 B |