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| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-23 | 2022-11-22 | 2023-03-15 | 2023-05-23 | 2023-08-22 | 2023-11-21 | 2024-03-13 | 2024-05-21 | |
| Assets | |||||||||
| Total Assets | 75.825 B | 76.866 B | 76.445 B | 76.386 B | 76.387 B | 75.577 B | 76.530 B | 79.230 B | |
| Current Assets | 32.941 B | 33.681 B | 32.471 B | 32.423 B | 31.830 B | 30.682 B | 29.775 B | 32.622 B | |
| Inventories | 26.088 B | 25.719 B | 24.886 B | 25.371 B | 23.265 B | 22.805 B | 20.976 B | 22.416 B | |
| Other Current Assets | 1.869 B | 1.768 B | 1.511 B | 1.579 B | 1.915 B | 1.887 B | 1.711 B | 1.837 B | |
| Short Term Investments | 1.869 B | 1.768 B | 1.511 B | 1.579 B | 1.915 B | 1.887 B | 1.711 B | 1.837 B | |
| Total Receivables | 3.725 B | 3.732 B | 3.317 B | 4.213 B | 3.836 B | 3.932 B | 3.328 B | 4.105 B | |
| Current Cash | 1.259 B | 2.462 B | 2.757 B | 1.260 B | 2.814 B | 2.058 B | 3.760 B | 4.264 B | |
| Total Non-current Assets | 42.884 B | 43.185 B | 43.974 B | 43.963 B | 44.557 B | 44.895 B | 46.755 B | 46.608 B | |
| Property Plant Equipment | 25.247 B | 25.240 B | 25.631 B | 25.674 B | 25.879 B | 25.735 B | 26.154 B | 25.997 B | |
| Other Assets | 4.054 B | 3.988 B | 3.958 B | 3.911 B | 3.875 B | 4.152 B | 4.262 B | 4.234 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 7.451 B | 7.434 B | 7.444 B | 7.447 B | 7.664 B | 7.937 B | 8.455 B | 8.464 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 75.825 B | 76.866 B | 76.445 B | 76.386 B | 76.387 B | 75.577 B | 76.530 B | 79.230 B | |
| Total liabilities | 75.588 B | 75.568 B | 74.883 B | 76.024 B | 75.052 B | 74.147 B | 75.486 B | 77.410 B | |
| Total current liabilities | 27.834 B | 24.280 B | 23.110 B | 25.446 B | 24.227 B | 23.572 B | 22.015 B | 24.359 B | |
| Accounts Payable | 14.348 B | 12.402 B | 11.443 B | 12.630 B | 12.104 B | 11.478 B | 10.037 B | 12.563 B | |
| Other liabilities | 3.052 B | 3.741 B | 2.566 B | 2.500 B | 2.739 B | 2.955 B | 2.783 B | 2.938 B | |
| Current long term debt | 1.757 B | 1.224 B | 1.231 B | 1.338 B | 1.352 B | 1.362 B | 1.368 B | 771.000 M | |
| Long term debt | 39.271 B | 41.740 B | 41.962 B | 40.915 B | 40.754 B | 40.567 B | 42.743 B | 42.060 B | |
| Other liabilities | 3.052 B | 3.741 B | 2.566 B | 2.500 B | 2.739 B | 2.955 B | 2.783 B | 2.938 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 237.000 M | 1.298 B | 1.562 B | 362.000 M | 1.335 B | 1.430 B | 1.044 B | 1.820 B | |
| Common stock | 1.023 B | 1.020 B | 1.015 B | 1.010 B | 1.000 B | 996.000 M | 990.000 M | 989.000 M | |
| Retained earnings | 73.074 B | 75.467 B | 76.896 B | 78.651 B | 81.213 B | 82.934 B | 83.656 B | 85.027 B |