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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 | 2022-09-01 | 2022-12-01 | 2023-03-16 | 2023-06-01 | 2023-08-31 | 2023-11-30 | 2024-03-21 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 15.623 B | 16.234 B | 14.345 B | 14.710 B | 14.794 B | 15.467 B | 14.009 B | 14.278 B | |
| Current Assets | 4.630 B | 5.434 B | 3.736 B | 4.159 B | 3.974 B | 4.720 B | 3.410 B | 3.656 B | |
| Inventories | 4.034 B | 4.874 B | 3.189 B | 3.526 B | 3.474 B | 4.239 B | 2.880 B | 3.083 B | |
| Other Current Assets | 374.000 M | 366.000 M | 211.000 M | 347.000 M | 296.000 M | 291.000 M | 190.000 M | 345.000 M | |
| Short Term Investments | 374.000 M | 366.000 M | 211.000 M | 347.000 M | 296.000 M | 291.000 M | 190.000 M | 345.000 M | |
| Total Receivables | 0.000 | 0.000 | 183.000 M | 0.000 | 0.000 | 0.000 | 157.000 M | 0.000 | |
| Current Cash | 222.000 M | 194.000 M | 153.000 M | 286.000 M | 204.000 M | 190.000 M | 183.000 M | 228.000 M | |
| Total Non-current Assets | 10.993 B | 10.800 B | 10.609 B | 10.551 B | 10.820 B | 10.747 B | 10.599 B | 10.622 B | |
| Property Plant Equipment | 8.228 B | 8.117 B | 7.926 B | 7.803 B | 7.945 B | 7.861 B | 7.720 B | 7.664 B | |
| Other Assets | 469.000 M | 365.000 M | 333.000 M | 380.000 M | 382.000 M | 394.000 M | 348.000 M | 460.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.623 B | 16.234 B | 14.345 B | 14.710 B | 14.794 B | 15.467 B | 14.009 B | 14.278 B | |
| Total liabilities | 11.079 B | 12.138 B | 10.582 B | 10.990 B | 11.059 B | 11.716 B | 10.116 B | 10.465 B | |
| Total current liabilities | 3.370 B | 4.486 B | 3.115 B | 3.554 B | 3.470 B | 4.156 B | 2.612 B | 3.013 B | |
| Accounts Payable | 1.497 B | 2.014 B | 1.330 B | 1.310 B | 1.376 B | 1.918 B | 1.134 B | 1.220 B | |
| Other liabilities | 370.000 M | 354.000 M | 337.000 M | 326.000 M | 324.000 M | 321.000 M | 298.000 M | 286.000 M | |
| Current long term debt | 339.000 M | 927.000 M | 454.000 M | 969.000 M | 755.000 M | 820.000 M | 175.000 M | 436.000 M | |
| Long term debt | 4.577 B | 4.538 B | 4.423 B | 4.347 B | 4.367 B | 4.352 B | 4.318 B | 4.289 B | |
| Other liabilities | 370.000 M | 354.000 M | 337.000 M | 326.000 M | 324.000 M | 321.000 M | 298.000 M | 286.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.544 B | 4.096 B | 3.763 B | 3.720 B | 3.735 B | 3.751 B | 3.893 B | 3.813 B | |
| Common stock | 127.000 M | 118.000 M | 108.000 M | 110.000 M | 110.000 M | 110.000 M | 110.000 M | 111.000 M | |
| Retained earnings | 14.285 B | 14.324 B | 13.995 B | 2.798 B | 2.800 B | 2.803 B | 2.934 B | 2.851 B |