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| Fiscal Date | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-25 | 2022-11-23 | 2023-03-27 | 2023-06-01 | 2023-08-30 | 2023-11-29 | 2024-03-25 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 46.725 B | 46.973 B | 43.708 B | 45.917 B | 44.521 B | 42.519 B | 41.795 B | 45.365 B | |
| Current Assets | 22.667 B | 24.991 B | 21.442 B | 23.918 B | 22.236 B | 19.968 B | 19.071 B | 22.750 B | |
| Inventories | 19.329 B | 19.817 B | 18.532 B | 19.522 B | 17.422 B | 17.530 B | 16.894 B | 18.224 B | |
| Other Current Assets | 1.406 B | 1.518 B | 1.178 B | 1.023 B | 946.000 M | 907.000 M | 949.000 M | 1.025 B | |
| Short Term Investments | 1.406 B | 1.518 B | 1.178 B | 1.023 B | 946.000 M | 907.000 M | 949.000 M | 1.025 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.932 B | 3.656 B | 1.732 B | 3.373 B | 3.868 B | 1.531 B | 1.228 B | 3.501 B | |
| Total Non-current Assets | 24.058 B | 21.982 B | 22.266 B | 21.999 B | 22.285 B | 22.551 B | 22.724 B | 22.615 B | |
| Property Plant Equipment | 18.713 B | 17.275 B | 17.567 B | 17.402 B | 17.373 B | 17.527 B | 17.653 B | 17.531 B | |
| Other Assets | 1.027 B | 831.000 M | 810.000 M | 840.000 M | 850.000 M | 859.000 M | 838.000 M | 834.000 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 | 46.725 B | 46.973 B | 43.708 B | 45.917 B | 44.521 B | 42.519 B | 41.795 B | 45.365 B | |
| Total liabilities | 55.167 B | 59.841 B | 57.962 B | 60.627 B | 59.253 B | 57.666 B | 56.845 B | 59.971 B | |
| Total current liabilities | 20.366 B | 20.876 B | 19.511 B | 19.210 B | 17.612 B | 16.496 B | 15.568 B | 19.506 B | |
| Accounts Payable | 12.631 B | 12.249 B | 10.524 B | 11.885 B | 10.333 B | 9.914 B | 8.704 B | 11.737 B | |
| Other liabilities | 1.969 B | 2.013 B | 2.063 B | 2.075 B | 2.191 B | 2.194 B | 2.156 B | 2.084 B | |
| Current long term debt | 121.000 M | 609.000 M | 1.084 B | 661.000 M | 592.000 M | 544.000 M | 537.000 M | 1.294 B | |
| Long term debt | 28.763 B | 32.904 B | 32.876 B | 35.863 B | 35.839 B | 35.374 B | 35.384 B | 34.622 B | |
| Other liabilities | 1.969 B | 2.013 B | 2.063 B | 2.075 B | 2.191 B | 2.194 B | 2.156 B | 2.084 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -8.442 B | -12.868 B | -14.254 B | -14.710 B | -14.732 B | -15.147 B | -15.050 B | -14.606 B | |
| Common stock | 638.000 M | 618.000 M | 600.000 M | 596.000 M | 584.000 M | 576.000 M | 572.000 M | 571.000 M | |
| Retained earnings | -8.895 B | -13.313 B | -14.862 B | -15.310 B | -15.341 B | -15.744 B | -15.637 B | -15.188 B |