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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-26 | 2022-11-30 | 2023-03-24 | 2023-06-06 | 2023-08-25 | 2024-05-30 | 2024-09-04 | 2024-12-12 | |
| Assets | |||||||||
| Total Assets | 16.342 B | 18.230 B | 16.866 B | 16.868 B | 16.304 B | 16.449 B | 15.833 B | 17.293 B | |
| Current Assets | 5.516 B | 7.348 B | 5.853 B | 5.855 B | 5.271 B | 6.262 B | 5.707 B | 7.246 B | |
| Inventories | 4.610 B | 6.403 B | 4.267 B | 4.607 B | 4.129 B | 4.687 B | 4.378 B | 6.257 B | |
| Other Current Assets | 387.000 M | 415.000 M | 424.000 M | 390.000 M | 411.000 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 387.000 M | 415.000 M | 424.000 M | 390.000 M | 411.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 219.000 M | 204.000 M | 300.000 M | 255.000 M | 293.000 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 300.000 M | 326.000 M | 862.000 M | 603.000 M | 438.000 M | 876.000 M | 646.000 M | 315.000 M | |
| Total Non-current Assets | 10.826 B | 10.882 B | 11.013 B | 11.013 B | 11.033 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.656 B | 5.831 B | 5.913 B | 5.864 B | 5.876 B | 5.295 B | 5.234 B | 5.161 B | |
| Other Assets | 1.194 B | 1.091 B | 1.157 B | 1.174 B | 1.206 B | 4.892 B | 4.892 B | 4.886 B | |
| Intangible Assets | 433.000 M | 433.000 M | 432.000 M | 432.000 M | 431.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 828.000 M | 828.000 M | 828.000 M | 828.000 M | 828.000 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.342 B | 18.230 B | 16.866 B | 16.868 B | 16.304 B | 16.449 B | 15.833 B | 17.293 B | |
| Total liabilities | 12.811 B | 14.755 B | 12.784 B | 12.698 B | 12.094 B | 12.263 B | 11.530 B | 13.146 B | |
| Total current liabilities | 4.708 B | 6.743 B | 4.861 B | 4.782 B | 4.184 B | 4.550 B | 3.867 B | 5.773 B | |
| Accounts Payable | 2.290 B | 3.861 B | 2.874 B | 2.415 B | 1.978 B | 2.347 B | 1.871 B | 3.344 B | |
| Other liabilities | 1.152 B | 1.144 B | 1.017 B | 1.008 B | 1.005 B | 932.000 M | 932.000 M | 927.000 M | |
| Current long term debt | 0.000 | 183.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.995 B | 2.996 B | 3.011 B | 2.996 B | 2.997 B | 2.998 B | 2.993 B | 2.773 B | |
| Other liabilities | 1.152 B | 1.144 B | 1.017 B | 1.008 B | 1.005 B | 932.000 M | 932.000 M | 927.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.531 B | 3.475 B | 4.082 B | 4.170 B | 4.210 B | 4.186 B | 4.303 B | 4.147 B | |
| Common stock | 271.100 M | 272.000 M | 272.100 M | 272.200 M | 272.800 M | 4.186 B | 4.303 B | 4.147 B | |
| Retained earnings | 5.742 B | 5.764 B | 6.268 B | 6.378 B | 6.310 B | 0.000 | 0.000 | 0.000 |