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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 | 2022-08-24 | 2022-11-23 | 2023-03-23 | 2023-05-24 | 2023-08-23 | 2023-11-22 | 2024-03-28 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 9.065 B | 8.957 B | 8.992 B | 9.108 B | 9.357 B | 9.282 B | 9.312 B | 9.705 B | |
| Current Assets | 5.077 B | 4.986 B | 4.963 B | 4.943 B | 5.022 B | 4.944 B | 4.890 B | 5.162 B | |
| Inventories | 2.996 B | 3.361 B | 2.831 B | 3.034 B | 2.851 B | 3.283 B | 2.849 B | 3.201 B | |
| Other Current Assets | 100.761 M | 96.135 M | 128.410 M | 117.070 M | 115.138 M | 104.963 M | 121.047 M | 149.948 M | |
| Short Term Investments | 100.761 M | 96.135 M | 128.410 M | 117.070 M | 115.138 M | 104.963 M | 121.047 M | 149.948 M | |
| Total Receivables | 84.428 M | 91.273 M | 79.473 M | 149.037 M | 153.637 M | 149.909 M | 118.985 M | 161.593 M | |
| Current Cash | 1.896 B | 1.438 B | 1.924 B | 1.643 B | 1.902 B | 1.406 B | 1.801 B | 1.649 B | |
| Total Non-current Assets | 3.989 B | 3.970 B | 4.029 B | 4.165 B | 4.335 B | 4.338 B | 4.422 B | 4.543 B | |
| Property Plant Equipment | 1.322 B | 1.343 B | 1.313 B | 1.373 B | 1.521 B | 1.570 B | 1.638 B | 1.751 B | |
| Other Assets | 208.498 M | 212.455 M | 230.246 M | 239.136 M | 207.767 M | 192.173 M | 185.694 M | 201.608 M | |
| Intangible Assets | 85.553 M | 84.946 M | 60.364 M | 63.600 M | 62.993 M | 56.754 M | 56.663 M | 56.591 M | |
| Goodwill | 245.857 M | 245.857 M | 245.857 M | 250.398 M | 250.503 M | 245.857 M | 245.857 M | 245.857 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.065 B | 8.957 B | 8.992 B | 9.108 B | 9.357 B | 9.282 B | 9.312 B | 9.705 B | |
| Total liabilities | 6.892 B | 6.579 B | 6.468 B | 6.434 B | 6.713 B | 6.898 B | 6.694 B | 7.018 B | |
| Total current liabilities | 2.782 B | 2.762 B | 2.641 B | 2.525 B | 2.776 B | 2.989 B | 2.752 B | 3.022 B | |
| Accounts Payable | 1.489 B | 1.473 B | 1.206 B | 1.220 B | 1.321 B | 1.630 B | 1.289 B | 1.476 B | |
| Other liabilities | 163.041 M | 156.408 M | 34.258 M | 169.854 M | 178.493 M | 160.261 M | 33.195 M | 175.215 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.850 B | 1.634 B | 1.541 B | 1.483 B | 1.483 B | 1.483 B | 1.483 B | 1.483 B | |
| Other liabilities | 163.041 M | 156.408 M | 34.258 M | 169.854 M | 178.493 M | 160.261 M | 33.195 M | 175.215 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.174 B | 2.377 B | 2.525 B | 2.674 B | 2.644 B | 2.385 B | 2.617 B | 2.687 B | |
| Common stock | 75.610 M | 77.789 M | 81.108 M | 83.071 M | 84.142 M | 81.772 M | 80.223 M | 80.582 M | |
| Retained earnings | 4.494 B | 4.683 B | 4.878 B | 5.097 B | 5.256 B | 5.375 B | 5.589 B | 5.773 B |