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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 | 2022-08-25 | 2022-11-22 | 2023-03-10 | 2023-05-25 | 2023-08-24 | 2023-11-29 | 2024-03-20 | 2024-06-05 | |
| Assets | |||||||||
| Total Assets | 22.676 B | 22.910 B | 23.022 B | 23.109 B | 23.428 B | 24.031 B | 22.024 B | 22.110 B | |
| Current Assets | 6.377 B | 6.447 B | 6.367 B | 6.268 B | 6.157 B | 6.302 B | 6.133 B | 6.082 B | |
| Inventories | 5.422 B | 5.658 B | 5.449 B | 5.112 B | 5.329 B | 5.515 B | 5.113 B | 5.009 B | |
| Other Current Assets | 266.200 M | 349.900 M | 275.000 M | 282.800 M | 315.300 M | 342.400 M | 335.000 M | 454.700 M | |
| Short Term Investments | 266.200 M | 349.900 M | 275.000 M | 282.800 M | 315.300 M | 342.400 M | 335.000 M | 454.700 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 688.900 M | 439.000 M | 642.800 M | 872.800 M | 512.700 M | 444.600 M | 684.900 M | 618.500 M | |
| Total Non-current Assets | 16.299 B | 16.463 B | 16.655 B | 16.841 B | 17.271 B | 17.729 B | 15.891 B | 16.028 B | |
| Property Plant Equipment | 4.653 B | 4.824 B | 4.972 B | 5.112 B | 5.359 B | 5.715 B | 6.144 B | 6.302 B | |
| Other Assets | 57.000 M | 59.700 M | 58.200 M | 60.100 M | 74.000 M | 82.600 M | 113.300 M | 111.800 M | |
| Intangible Assets | 3.100 B | 3.100 B | 3.100 B | 3.100 B | 3.100 B | 3.100 B | 2.150 B | 2.150 B | |
| Goodwill | 1.984 B | 1.982 B | 1.983 B | 1.983 B | 1.983 B | 1.982 B | 913.800 M | 913.300 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.676 B | 22.910 B | 23.022 B | 23.109 B | 23.428 B | 24.031 B | 22.024 B | 22.110 B | |
| Total liabilities | 14.280 B | 14.634 B | 14.271 B | 14.209 B | 14.397 B | 15.033 B | 14.710 B | 14.798 B | |
| Total current liabilities | 4.381 B | 4.683 B | 4.225 B | 4.142 B | 4.150 B | 4.648 B | 4.697 B | 4.756 B | |
| Accounts Payable | 2.011 B | 1.864 B | 1.900 B | 1.598 B | 1.776 B | 1.857 B | 2.064 B | 2.267 B | |
| Other liabilities | 276.900 M | 273.700 M | 262.800 M | 267.900 M | 267.400 M | 254.800 M | 298.700 M | 299.500 M | |
| Current long term debt | 0.000 | 350.000 M | 0.000 | 0.000 | 0.000 | 229.600 M | 0.000 | 0.000 | |
| Long term debt | 3.419 B | 3.420 B | 3.422 B | 3.423 B | 3.424 B | 3.425 B | 3.426 B | 3.428 B | |
| Other liabilities | 276.900 M | 273.700 M | 262.800 M | 267.900 M | 267.400 M | 254.800 M | 298.700 M | 299.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.397 B | 8.275 B | 8.752 B | 8.900 B | 9.031 B | 8.998 B | 7.313 B | 7.312 B | |
| Common stock | 224.200 M | 222.200 M | 221.100 M | 221.100 M | 220.100 M | 218.900 M | 217.900 M | 217.800 M | |
| Retained earnings | 7.404 B | 7.671 B | 8.123 B | 8.422 B | 8.622 B | 8.834 B | 7.125 B | 7.356 B |