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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 | 2022-09-02 | 2022-12-02 | 2023-03-10 | 2023-06-07 | 2023-09-01 | 2023-12-01 | 2024-03-19 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 9.162 B | 9.395 B | 8.745 B | 8.828 B | 8.801 B | 9.013 B | 8.444 B | 8.476 B | |
| Current Assets | 3.601 B | 3.807 B | 3.209 B | 3.511 B | 3.510 B | 3.715 B | 3.136 B | 3.218 B | |
| Inventories | 2.399 B | 2.878 B | 1.941 B | 2.237 B | 1.979 B | 2.626 B | 1.888 B | 2.095 B | |
| Other Current Assets | 408.000 M | 348.000 M | 316.000 M | 414.000 M | 400.000 M | 392.000 M | 286.000 M | 334.000 M | |
| Short Term Investments | 408.000 M | 348.000 M | 316.000 M | 414.000 M | 400.000 M | 392.000 M | 286.000 M | 334.000 M | |
| Total Receivables | 300.000 M | 288.000 M | 265.000 M | 279.000 M | 246.000 M | 322.000 M | 334.000 M | 361.000 M | |
| Current Cash | 494.000 M | 293.000 M | 687.000 M | 581.000 M | 885.000 M | 375.000 M | 628.000 M | 428.000 M | |
| Total Non-current Assets | 5.561 B | 5.588 B | 5.536 B | 5.317 B | 5.291 B | 5.298 B | 5.308 B | 5.258 B | |
| Property Plant Equipment | 3.443 B | 3.373 B | 3.351 B | 3.197 B | 3.181 B | 3.187 B | 3.177 B | 3.130 B | |
| Other Assets | 403.000 M | 476.000 M | 466.000 M | 478.000 M | 480.000 M | 460.000 M | 523.000 M | 506.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 249.000 M | 249.000 M | 249.000 M | 249.000 M | 249.000 M | 249.000 M | 249.000 M | 249.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.162 B | 9.395 B | 8.745 B | 8.828 B | 8.801 B | 9.013 B | 8.444 B | 8.476 B | |
| Total liabilities | 8.499 B | 8.789 B | 8.006 B | 8.277 B | 8.127 B | 8.284 B | 7.596 B | 7.640 B | |
| Total current liabilities | 3.556 B | 3.839 B | 2.990 B | 3.654 B | 3.546 B | 3.709 B | 3.072 B | 3.135 B | |
| Accounts Payable | 1.747 B | 2.073 B | 1.238 B | 1.674 B | 1.434 B | 1.890 B | 1.236 B | 1.471 B | |
| Other liabilities | 564.000 M | 551.000 M | 634.000 M | 609.000 M | 580.000 M | 561.000 M | 535.000 M | 512.000 M | |
| Current long term debt | 0.000 | 100.000 M | 0.000 | 249.000 M | 249.000 M | 250.000 M | 250.000 M | 0.000 | |
| Long term debt | 2.853 B | 2.855 B | 2.856 B | 2.608 B | 2.609 B | 2.611 B | 2.612 B | 2.614 B | |
| Other liabilities | 564.000 M | 551.000 M | 634.000 M | 609.000 M | 580.000 M | 561.000 M | 535.000 M | 512.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 663.000 M | 606.000 M | 739.000 M | 551.000 M | 674.000 M | 729.000 M | 848.000 M | 836.000 M | |
| Common stock | 160.600 M | 159.500 M | 160.200 M | 160.800 M | 161.700 M | 162.000 M | 162.700 M | 163.200 M | |
| Retained earnings | -2.601 B | -2.669 B | -2.588 B | -2.824 B | -2.717 B | -2.681 B | -2.578 B | -2.609 B |