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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 | 2022-09-07 | 2022-12-07 | 2023-03-27 | 2023-06-07 | 2023-09-06 | 2023-12-06 | 2024-03-28 | 2024-06-12 | |
| Assets | |||||||||
| Total Assets | 7.868 B | 7.762 B | 7.907 B | 7.643 B | 7.536 B | 7.420 B | 6.868 B | 6.947 B | |
| Current Assets | 2.315 B | 2.338 B | 2.521 B | 2.397 B | 2.371 B | 2.374 B | 2.225 B | 2.355 B | |
| Inventories | 1.644 B | 1.685 B | 1.643 B | 1.758 B | 1.831 B | 1.862 B | 1.509 B | 1.659 B | |
| Other Current Assets | 278.000 M | 288.000 M | 169.000 M | 326.000 M | 360.000 M | 325.000 M | 255.000 M | 414.000 M | |
| Short Term Investments | 278.000 M | 288.000 M | 169.000 M | 326.000 M | 360.000 M | 325.000 M | 255.000 M | 414.000 M | |
| Total Receivables | 0.000 | 0.000 | 160.000 M | 0.000 | 0.000 | 0.000 | 160.000 M | 0.000 | |
| Current Cash | 386.000 M | 351.000 M | 536.000 M | 313.000 M | 180.000 M | 187.000 M | 297.000 M | 282.000 M | |
| Total Non-current Assets | 5.553 B | 5.424 B | 5.386 B | 5.246 B | 5.165 B | 5.046 B | 4.643 B | 4.592 B | |
| Property Plant Equipment | 899.000 M | 897.000 M | 920.000 M | 901.000 M | 898.000 M | 884.000 M | 930.000 M | 910.000 M | |
| Other Assets | 75.000 M | 75.000 M | 53.000 M | 89.000 M | 89.000 M | 89.000 M | 53.000 M | 91.000 M | |
| Intangible Assets | 432.000 M | 424.000 M | 426.000 M | 421.000 M | 415.000 M | 407.000 M | 399.000 M | 392.000 M | |
| Goodwill | 773.000 M | 764.000 M | 785.000 M | 781.000 M | 774.000 M | 763.000 M | 768.000 M | 760.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.868 B | 7.762 B | 7.907 B | 7.643 B | 7.536 B | 7.420 B | 6.868 B | 6.947 B | |
| Total liabilities | 4.658 B | 4.510 B | 4.614 B | 4.360 B | 4.289 B | 4.215 B | 3.978 B | 4.061 B | |
| Total current liabilities | 1.585 B | 1.522 B | 1.610 B | 1.460 B | 1.452 B | 1.459 B | 1.291 B | 1.405 B | |
| Accounts Payable | 596.000 M | 522.000 M | 492.000 M | 474.000 M | 514.000 M | 593.000 M | 366.000 M | 515.000 M | |
| Other liabilities | 330.000 M | 321.000 M | 91.000 M | 323.000 M | 322.000 M | 319.000 M | 101.000 M | 231.000 M | |
| Current long term debt | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 5.000 M | 5.000 M | |
| Long term debt | 449.000 M | 448.000 M | 446.000 M | 445.000 M | 444.000 M | 443.000 M | 442.000 M | 441.000 M | |
| Other liabilities | 330.000 M | 321.000 M | 91.000 M | 323.000 M | 322.000 M | 319.000 M | 101.000 M | 231.000 M | |
| Minority interest | 7.000 M | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.210 B | 3.252 B | 3.293 B | 3.283 B | 3.247 B | 3.205 B | 2.890 B | 2.886 B | |
| Common stock | 94.100 M | 93.400 M | 93.600 M | 93.700 M | 94.200 M | 94.300 M | 94.600 M | 94.700 M | |
| Retained earnings | 3.051 B | 3.110 B | 2.925 B | 2.923 B | 2.881 B | 2.871 B | 2.482 B | 2.490 B |