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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 | 2022-09-07 | 2022-12-07 | 2023-03-28 | 2023-06-07 | 2023-09-06 | 2023-12-06 | 2024-04-02 | 2024-06-12 | |
| Assets | |||||||||
| Total Assets | 13.180 B | 13.100 B | 13.416 B | 13.619 B | 13.987 B | 14.271 B | 14.300 B | 14.492 B | |
| Current Assets | 6.985 B | 6.761 B | 6.905 B | 7.040 B | 7.274 B | 7.492 B | 7.398 B | 7.507 B | |
| Inventories | 2.717 B | 2.494 B | 2.023 B | 2.242 B | 2.300 B | 2.614 B | 2.192 B | 2.462 B | |
| Other Current Assets | 197.020 M | 192.214 M | 183.654 M | 210.597 M | 214.673 M | 206.725 M | 202.706 M | 225.911 M | |
| Short Term Investments | 197.020 M | 192.214 M | 183.654 M | 210.597 M | 214.673 M | 206.725 M | 202.706 M | 225.911 M | |
| Total Receivables | 167.503 M | 168.483 M | 145.694 M | 170.816 M | 175.410 M | 171.915 M | 130.766 M | 165.436 M | |
| Current Cash | 3.904 B | 3.906 B | 4.552 B | 4.416 B | 4.584 B | 4.499 B | 4.872 B | 4.654 B | |
| Total Non-current Assets | 6.195 B | 6.339 B | 6.512 B | 6.579 B | 6.714 B | 6.779 B | 6.902 B | 6.984 B | |
| Property Plant Equipment | 2.930 B | 3.009 B | 3.182 B | 3.225 B | 3.311 B | 3.398 B | 3.532 B | 3.515 B | |
| Other Assets | 239.263 M | 228.286 M | 28.899 M | 232.069 M | 238.260 M | 221.139 M | 29.141 M | 258.772 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 | 13.180 B | 13.100 B | 13.416 B | 13.619 B | 13.987 B | 14.271 B | 14.300 B | 14.492 B | |
| Total liabilities | 9.053 B | 8.953 B | 9.128 B | 9.309 B | 9.533 B | 9.688 B | 9.429 B | 9.544 B | |
| Total current liabilities | 3.645 B | 3.464 B | 3.636 B | 3.781 B | 3.970 B | 4.406 B | 4.186 B | 4.886 B | |
| Accounts Payable | 2.086 B | 1.928 B | 2.010 B | 2.062 B | 2.151 B | 2.280 B | 1.956 B | 2.119 B | |
| Other liabilities | 231.285 M | 223.162 M | 68.608 M | 222.463 M | 231.945 M | 218.970 M | 66.801 M | 245.096 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 249.598 M | 249.713 M | 948.590 M | |
| Long term debt | 2.454 B | 2.455 B | 2.457 B | 2.458 B | 2.459 B | 2.210 B | 2.211 B | 1.513 B | |
| Other liabilities | 231.285 M | 223.162 M | 68.608 M | 222.463 M | 231.945 M | 218.970 M | 66.801 M | 245.096 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.127 B | 4.147 B | 4.289 B | 4.310 B | 4.455 B | 4.583 B | 4.871 B | 4.948 B | |
| Common stock | 344.884 M | 342.120 M | 339.751 M | 338.049 M | 336.231 M | 334.282 M | 332.186 M | 331.258 M | |
| Retained earnings | 2.929 B | 2.932 B | 3.050 B | 3.080 B | 3.189 B | 3.292 B | 3.549 B | 3.658 B |