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| Fiscal Date | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2024-02-02 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2022-12-05 | 2023-03-30 | 2023-06-12 | 2023-09-12 | 2025-01-07 | 2024-06-11 | 2024-09-10 | 2024-12-10 | |
| Assets | |||||||||
| Total Assets | 85.172 B | 89.611 B | 84.094 B | 85.658 B | 82.089 B | 80.190 B | 82.687 B | 81.951 B | |
| Current Assets | 38.787 B | 42.351 B | 37.392 B | 38.999 B | 35.947 B | 34.627 B | 37.543 B | 38.035 B | |
| Inventories | 6.172 B | 4.776 B | 4.016 B | 3.584 B | 3.622 B | 4.782 B | 5.953 B | 6.652 B | |
| Other Current Assets | 11.157 B | 10.555 B | 10.949 B | 11.047 B | 10.973 B | 10.792 B | 10.681 B | 9.306 B | |
| Short Term Investments | 11.157 B | 10.555 B | 10.949 B | 11.047 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 16.549 B | 18.141 B | 14.796 B | 15.562 B | 13.986 B | 13.223 B | 16.359 B | 16.190 B | |
| Current Cash | 4.909 B | 8.607 B | 7.631 B | 8.364 B | 7.366 B | 5.830 B | 4.550 B | 5.225 B | |
| Total Non-current Assets | 46.385 B | 47.260 B | 46.702 B | 46.659 B | 1.316 B | 1.293 B | 1.302 B | 1.312 B | |
| Property Plant Equipment | 5.847 B | 6.209 B | 6.261 B | 6.252 B | 6.432 B | 6.237 B | 6.300 B | 6.327 B | |
| Other Assets | 12.910 B | 13.374 B | 13.112 B | 13.376 B | 39.710 B | 39.326 B | 38.844 B | 37.589 B | |
| Intangible Assets | 6.728 B | 6.468 B | 6.269 B | 6.060 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 19.366 B | 19.676 B | 19.661 B | 19.640 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 85.172 B | 89.611 B | 84.094 B | 85.658 B | 82.089 B | 80.190 B | 82.687 B | 81.951 B | |
| Total liabilities | 88.641 B | 92.733 B | 87.117 B | 88.430 B | 84.398 B | 82.913 B | 85.484 B | 84.141 B | |
| Total current liabilities | 52.007 B | 51.654 B | 46.825 B | 50.942 B | 48.494 B | 47.734 B | 52.033 B | 49.500 B | |
| Accounts Payable | 22.507 B | 18.598 B | 17.796 B | 19.969 B | 19.389 B | 20.586 B | 24.095 B | 23.400 B | |
| Other liabilities | 15.971 B | 17.967 B | 17.231 B | 17.216 B | 3.065 B | 2.681 B | 2.781 B | 2.807 B | |
| Current long term debt | 6.767 B | 6.573 B | 5.470 B | 6.961 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 20.562 B | 23.015 B | 22.962 B | 20.177 B | 19.012 B | 19.382 B | 17.811 B | 19.410 B | |
| Other liabilities | 15.971 B | 17.967 B | 17.231 B | 17.216 B | 3.065 B | 2.681 B | 2.781 B | 2.807 B | |
| Minority interest | 101.000 M | 97.000 M | 99.000 M | 95.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -3.469 B | -3.122 B | -3.023 B | -2.772 B | -2.404 B | -2.822 B | -2.894 B | -2.285 B | |
| Common stock | 728.000 M | 715.000 M | 724.000 M | 726.000 M | 8.926 B | 8.606 B | 8.782 B | 8.951 B | |
| Retained earnings | -7.102 B | -6.732 B | -6.430 B | -6.249 B | -4.630 B | -4.001 B | -3.478 B | -2.669 B |