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| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-03 | 2022-09-01 | 2022-12-02 | 2023-03-27 | 2023-06-02 | 2023-09-01 | 2024-03-29 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 3.659 B | 3.222 B | 3.793 B | 3.329 B | 3.749 B | 3.512 B | 3.449 B | 3.937 B | |
| Current Assets | 2.354 B | 1.930 B | 2.515 B | 2.072 B | 2.503 B | 2.280 B | 2.208 B | 2.708 B | |
| Inventories | 1.365 B | 1.193 B | 1.645 B | 1.120 B | 1.410 B | 1.193 B | 1.094 B | 1.388 B | |
| Other Current Assets | 96.193 M | 133.437 M | 99.471 M | 85.453 M | 79.030 M | 103.331 M | 97.341 M | 106.241 M | |
| Short Term Investments | 96.193 M | 133.437 M | 99.471 M | 85.453 M | 79.030 M | 103.331 M | 97.341 M | 106.241 M | |
| Total Receivables | 30.920 M | 36.396 M | 40.476 M | 56.952 M | 59.050 M | 59.701 M | 60.547 M | 49.251 M | |
| Current Cash | 862.173 M | 566.862 M | 730.679 M | 799.238 M | 946.680 M | 924.494 M | 956.323 M | 1.165 B | |
| Total Non-current Assets | 1.305 B | 1.291 B | 1.277 B | 1.257 B | 1.246 B | 1.232 B | 1.241 B | 1.229 B | |
| Property Plant Equipment | 1.170 B | 1.160 B | 1.146 B | 1.118 B | 1.109 B | 1.099 B | 1.074 B | 1.063 B | |
| Other Assets | 65.424 M | 64.356 M | 63.646 M | 62.826 M | 62.473 M | 56.842 M | 59.760 M | 60.072 M | |
| 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 | 3.659 B | 3.222 B | 3.793 B | 3.329 B | 3.749 B | 3.512 B | 3.449 B | 3.937 B | |
| Total liabilities | 2.146 B | 1.773 B | 2.183 B | 1.731 B | 2.066 B | 1.803 B | 1.752 B | 2.062 B | |
| Total current liabilities | 1.319 B | 946.006 M | 1.356 B | 858.961 M | 1.191 B | 926.822 M | 827.756 M | 1.130 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 589.627 M | 0.000 | 0.000 | 562.408 M | 0.000 | |
| Other liabilities | 277.964 M | 278.811 M | 279.471 M | 326.033 M | 330.036 M | 332.326 M | 370.893 M | 380.090 M | |
| Current long term debt | 44.800 M | 44.800 M | 44.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 521.274 M | 521.300 M | 521.327 M | 521.354 M | 521.381 M | 521.407 M | 521.461 M | 521.487 M | |
| Other liabilities | 277.964 M | 278.811 M | 279.471 M | 326.033 M | 330.036 M | 332.326 M | 370.893 M | 380.090 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.512 B | 1.449 B | 1.609 B | 1.599 B | 1.683 B | 1.710 B | 1.697 B | 1.875 B | |
| Common stock | 18.351 M | 17.583 M | 17.139 M | 17.123 M | 17.004 M | 16.480 M | 16.207 M | 16.230 M | |
| Retained earnings | 5.275 B | 5.435 B | 5.620 B | 5.649 B | 5.847 B | 5.975 B | 6.048 B | 6.224 B |