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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 | 2022-09-01 | 2022-12-08 | 2023-03-28 | 2023-06-01 | 2023-08-31 | 2023-12-07 | 2024-03-21 | 2024-06-05 | |
| Assets | |||||||||
| Total Assets | 4.921 B | 5.309 B | 5.607 B | 5.572 B | 5.992 B | 6.022 B | 7.092 B | 6.828 B | |
| Current Assets | 2.387 B | 2.634 B | 3.159 B | 3.053 B | 3.324 B | 3.365 B | 4.061 B | 3.768 B | |
| Inventories | 1.462 B | 1.742 B | 1.447 B | 1.580 B | 1.661 B | 1.664 B | 1.324 B | 1.345 B | |
| Other Current Assets | 344.403 M | 443.662 M | 424.313 M | 414.914 M | 449.429 M | 503.140 M | 368.235 M | 395.799 M | |
| Short Term Investments | 344.403 M | 443.662 M | 424.313 M | 414.914 M | 449.429 M | 503.140 M | 368.235 M | 395.799 M | |
| Total Receivables | 81.784 M | 96.179 M | 132.906 M | 107.468 M | 106.221 M | 107.004 M | 124.769 M | 126.349 M | |
| Current Cash | 498.831 M | 352.624 M | 1.155 B | 950.607 M | 1.108 B | 1.091 B | 2.244 B | 1.901 B | |
| Total Non-current Assets | 2.534 B | 2.675 B | 2.448 B | 2.518 B | 2.669 B | 2.657 B | 3.031 B | 3.060 B | |
| Property Plant Equipment | 1.060 B | 1.122 B | 1.270 B | 1.313 B | 1.367 B | 1.414 B | 1.546 B | 1.561 B | |
| Other Assets | 146.056 M | 149.257 M | 156.045 M | 161.725 M | 173.587 M | 165.032 M | 186.684 M | 202.383 M | |
| Intangible Assets | 66.908 M | 64.719 M | 21.961 M | 20.082 M | 18.204 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 386.868 M | 386.515 M | 24.144 M | 24.041 M | 24.176 M | 23.912 M | 24.083 M | 23.992 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.921 B | 5.309 B | 5.607 B | 5.572 B | 5.992 B | 6.022 B | 7.092 B | 6.828 B | |
| Total liabilities | 2.063 B | 2.270 B | 2.458 B | 2.251 B | 2.459 B | 2.496 B | 2.860 B | 2.609 B | |
| Total current liabilities | 1.207 B | 1.323 B | 1.492 B | 1.257 B | 1.386 B | 1.448 B | 1.631 B | 1.384 B | |
| Accounts Payable | 259.927 M | 300.870 M | 172.732 M | 287.464 M | 298.914 M | 309.324 M | 348.441 M | 261.605 M | |
| Other liabilities | 44.567 M | 46.140 M | 48.595 M | 51.582 M | 40.612 M | 43.514 M | 45.065 M | 48.335 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 44.567 M | 46.140 M | 48.595 M | 51.582 M | 40.612 M | 43.514 M | 45.065 M | 48.335 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.858 B | 3.039 B | 3.149 B | 3.320 B | 3.533 B | 3.526 B | 4.232 B | 4.220 B | |
| Common stock | 127.619 M | 127.511 M | 127.457 M | 127.246 M | 126.969 M | 126.460 M | 126.229 M | 125.989 M | |
| Retained earnings | 2.636 B | 2.875 B | 2.926 B | 3.119 B | 3.268 B | 3.305 B | 3.920 B | 3.944 B |