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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-08 | 2022-11-22 | 2023-02-21 | 2023-05-24 | 2023-09-07 | 2023-11-21 | 2024-02-20 | 2024-05-21 | |
| Assets | |||||||||
| Total Assets | 94.002 B | 93.054 B | 95.840 B | 97.529 B | 101.852 B | 98.782 B | 101.174 B | 122.998 B | |
| Current Assets | 36.717 B | 36.141 B | 38.515 B | 39.950 B | 43.348 B | 39.659 B | 42.127 B | 35.886 B | |
| Inventories | 2.568 B | 2.664 B | 3.140 B | 3.474 B | 3.644 B | 3.342 B | 3.209 B | 3.118 B | |
| Other Current Assets | 4.355 B | 4.571 B | 4.520 B | 4.680 B | 4.352 B | 4.547 B | 4.887 B | 5.428 B | |
| Short Term Investments | 4.355 B | 4.571 B | 4.520 B | 4.680 B | 4.352 B | 4.547 B | 4.887 B | 5.428 B | |
| Total Receivables | 6.622 B | 5.439 B | 5.237 B | 5.104 B | 5.854 B | 4.833 B | 4.884 B | 5.127 B | |
| Current Cash | 19.267 B | 19.784 B | 22.061 B | 23.288 B | 26.146 B | 23.523 B | 25.671 B | 18.770 B | |
| Total Non-current Assets | 57.285 B | 56.913 B | 57.325 B | 57.579 B | 58.504 B | 59.123 B | 59.047 B | 87.112 B | |
| Property Plant Equipment | 1.997 B | 1.972 B | 1.964 B | 2.047 B | 2.085 B | 2.004 B | 2.005 B | 2.000 B | |
| Other Assets | 9.966 B | 9.530 B | 9.518 B | 7.880 B | 9.490 B | 9.203 B | 8.939 B | 9.133 B | |
| Intangible Assets | 2.569 B | 2.360 B | 2.134 B | 1.966 B | 1.818 B | 1.914 B | 1.678 B | 11.819 B | |
| Goodwill | 38.304 B | 38.160 B | 38.388 B | 38.369 B | 38.535 B | 38.900 B | 39.087 B | 58.633 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 94.002 B | 93.054 B | 95.840 B | 97.529 B | 101.852 B | 98.782 B | 101.174 B | 122.998 B | |
| Total liabilities | 54.229 B | 52.782 B | 54.366 B | 55.234 B | 57.499 B | 53.572 B | 54.923 B | 77.230 B | |
| Total current liabilities | 25.640 B | 24.896 B | 27.252 B | 28.719 B | 31.309 B | 27.035 B | 30.851 B | 40.108 B | |
| Accounts Payable | 2.281 B | 2.316 B | 2.329 B | 2.442 B | 2.313 B | 2.084 B | 1.848 B | 2.054 B | |
| Other liabilities | 20.173 B | 20.257 B | 19.477 B | 19.852 B | 19.532 B | 19.877 B | 17.403 B | 17.020 B | |
| Current long term debt | 1.099 B | 1.249 B | 1.250 B | 1.731 B | 1.733 B | 990.000 M | 4.936 B | 11.891 B | |
| Long term debt | 8.416 B | 7.629 B | 7.637 B | 6.663 B | 6.658 B | 6.660 B | 6.669 B | 20.102 B | |
| Other liabilities | 20.173 B | 20.257 B | 19.477 B | 19.852 B | 19.532 B | 19.877 B | 17.403 B | 17.020 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 39.773 B | 40.272 B | 41.474 B | 42.295 B | 44.353 B | 45.210 B | 46.251 B | 45.768 B | |
| Common stock | 4.127 B | 4.108 B | 4.103 B | 4.089 B | 4.072 B | 4.057 B | 4.055 B | 4.042 B | |
| Retained earnings | -1.319 B | -594.000 M | -364.000 M | 262.000 M | 1.639 B | 2.689 B | 2.761 B | 2.055 B |