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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-01 | 2022-12-02 | 2023-03-27 | 2023-06-02 | 2023-09-01 | 2024-06-07 | 2024-09-06 | 2024-12-06 | |
| Assets | |||||||||
| Total Assets | 3.222 B | 3.793 B | 3.329 B | 3.749 B | 3.512 B | 3.937 B | 3.662 B | 4.133 B | |
| Current Assets | 1.930 B | 2.515 B | 2.072 B | 2.503 B | 2.280 B | 2.708 B | 2.454 B | 2.942 B | |
| Inventories | 1.193 B | 1.645 B | 1.120 B | 1.410 B | 1.193 B | 1.388 B | 1.191 B | 1.682 B | |
| Other Current Assets | 133.437 M | 99.471 M | 85.453 M | 79.030 M | 103.331 M | 106.241 M | 91.701 M | 89.076 M | |
| Short Term Investments | 133.437 M | 99.471 M | 85.453 M | 79.030 M | 103.331 M | 347.164 M | 123.751 M | 128.875 M | |
| Total Receivables | 36.396 M | 40.476 M | 56.952 M | 59.050 M | 59.701 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 566.862 M | 730.679 M | 799.238 M | 946.680 M | 924.494 M | 817.825 M | 946.728 M | 980.392 M | |
| Total Non-current Assets | 1.291 B | 1.277 B | 1.257 B | 1.246 B | 1.232 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.160 B | 1.146 B | 1.118 B | 1.109 B | 1.099 B | 1.063 B | 1.045 B | 1.031 B | |
| Other Assets | 64.356 M | 63.646 M | 62.826 M | 62.473 M | 56.842 M | 165.998 M | 163.454 M | 160.071 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 | 3.222 B | 3.793 B | 3.329 B | 3.749 B | 3.512 B | 3.937 B | 3.662 B | 4.133 B | |
| Total liabilities | 1.773 B | 2.183 B | 1.731 B | 2.066 B | 1.803 B | 2.062 B | 1.713 B | 2.170 B | |
| Total current liabilities | 946.006 M | 1.356 B | 858.961 M | 1.191 B | 926.822 M | 1.130 B | 780.293 M | 1.237 B | |
| Accounts Payable | 0.000 | 0.000 | 589.627 M | 0.000 | 0.000 | 1.031 B | 768.758 M | 1.215 B | |
| Other liabilities | 278.811 M | 279.471 M | 326.033 M | 330.036 M | 332.326 M | 410.387 M | 411.134 M | 411.393 M | |
| Current long term debt | 44.800 M | 44.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 521.300 M | 521.327 M | 521.354 M | 521.381 M | 521.407 M | 521.487 M | 521.514 M | 521.541 M | |
| Other liabilities | 278.811 M | 279.471 M | 326.033 M | 330.036 M | 332.326 M | 410.387 M | 411.134 M | 411.393 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.449 B | 1.609 B | 1.599 B | 1.683 B | 1.710 B | 1.875 B | 1.949 B | 1.963 B | |
| Common stock | 17.583 M | 17.139 M | 17.123 M | 17.004 M | 16.480 M | 968.588 M | 970.149 M | 970.149 M | |
| Retained earnings | 5.435 B | 5.620 B | 5.649 B | 5.847 B | 5.975 B | 6.224 B | 6.295 B | 6.415 B |