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| Fiscal Date | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-02-25 | 2024-05-26 | 2024-08-25 | 2024-11-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-04-04 | 2023-07-21 | 2023-09-29 | 2024-01-03 | 2024-04-02 | 2025-01-02 | 2024-09-27 | 2025-01-02 | |
| Assets | |||||||||
| Total Assets | 10.075 B | 10.242 B | 11.269 B | 11.322 B | 11.358 B | 11.323 B | 11.356 B | 12.519 B | |
| Current Assets | 890.900 M | 997.700 M | 835.700 M | 867.700 M | 876.400 M | 822.800 M | 819.600 M | 879.600 M | |
| Inventories | 305.900 M | 287.900 M | 287.000 M | 310.600 M | 298.200 M | 290.500 M | 297.700 M | 318.000 M | |
| Other Current Assets | 252.100 M | 261.800 M | 297.400 M | 281.100 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 252.100 M | 261.800 M | 297.400 M | 281.100 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 57.600 M | 222.500 M | 59.200 M | 80.300 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 275.300 M | 225.500 M | 192.100 M | 195.700 M | 243.900 M | 194.800 M | 192.500 M | 217.300 M | |
| Total Non-current Assets | 9.185 B | 9.244 B | 10.434 B | 10.454 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.611 B | 3.725 B | 3.992 B | 4.044 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 294.200 M | 301.100 M | 316.600 M | 330.300 M | 10.482 B | 10.500 B | 10.536 B | 11.640 B | |
| Intangible Assets | 806.300 M | 806.300 M | 1.148 B | 1.148 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.037 B | 1.037 B | 1.377 B | 1.393 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.075 B | 10.242 B | 11.269 B | 11.322 B | 11.358 B | 11.323 B | 11.356 B | 12.519 B | |
| Total liabilities | 8.032 B | 8.040 B | 9.121 B | 9.282 B | 9.177 B | 9.081 B | 9.212 B | 10.448 B | |
| Total current liabilities | 1.950 B | 1.937 B | 2.094 B | 2.382 B | 2.272 B | 2.193 B | 2.325 B | 2.401 B | |
| Accounts Payable | 423.800 M | 426.200 M | 419.600 M | 423.900 M | 406.000 M | 399.500 M | 401.000 M | 408.500 M | |
| Other liabilities | 1.316 B | 1.408 B | 1.441 B | 1.475 B | 1.517 B | 1.581 B | 1.628 B | 1.695 B | |
| Current long term debt | 0.000 | 13.500 M | 95.400 M | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 880.900 M | 884.900 M | 1.477 B | 1.368 B | 1.373 B | 1.370 B | 1.386 B | 2.122 B | |
| Other liabilities | 1.316 B | 1.408 B | 1.441 B | 1.475 B | 1.517 B | 1.581 B | 1.628 B | 1.695 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.044 B | 2.202 B | 2.148 B | 2.040 B | 2.181 B | 2.243 B | 2.144 B | 2.071 B | |
| Common stock | 121.400 M | 121.200 M | 120.900 M | 119.900 M | 2.253 B | 2.252 B | 2.262 B | 2.261 B | |
| Retained earnings | -169.400 M | -32.500 M | -124.800 M | -228.500 M | -101.600 M | -35.500 M | -144.500 M | -218.900 M |