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| Fiscal Date | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2023-03-16 | 2023-06-08 | 2023-08-31 | 2024-12-05 | 2025-01-07 | 2024-06-13 | 2024-09-12 | 2024-12-05 | |
| Assets | |||||||||
| Total Assets | 6.620 B | 6.205 B | 6.087 B | 6.065 B | 6.813 B | 6.151 B | 5.614 B | 5.685 B | |
| Current Assets | 3.507 B | 3.083 B | 2.987 B | 3.018 B | 3.537 B | 2.925 B | 2.576 B | 2.539 B | |
| Inventories | 2.150 B | 2.184 B | 2.094 B | 2.096 B | 1.937 B | 1.984 B | 1.977 B | 2.136 B | |
| Other Current Assets | 175.500 M | 223.900 M | 186.500 M | 269.700 M | 211.900 M | 202.400 M | 186.200 M | 174.200 M | |
| Short Term Investments | 175.500 M | 223.900 M | 186.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 14.500 M | 19.800 M | 16.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.167 B | 655.900 M | 690.200 M | 643.800 M | 1.379 B | 729.300 M | 403.100 M | 157.700 M | |
| Total Non-current Assets | 3.113 B | 3.122 B | 3.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 586.500 M | 568.200 M | 553.500 M | 509.800 M | 497.700 M | 475.100 M | 470.500 M | 501.000 M | |
| Other Assets | 271.900 M | 286.200 M | 287.900 M | 2.537 B | 2.779 B | 2.752 B | 2.568 B | 2.646 B | |
| Intangible Assets | 407.400 M | 406.800 M | 406.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 751.700 M | 751.400 M | 754.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.620 B | 6.205 B | 6.087 B | 6.065 B | 6.813 B | 6.151 B | 5.614 B | 5.685 B | |
| Total liabilities | 4.388 B | 3.970 B | 3.819 B | 3.838 B | 3.991 B | 3.741 B | 3.474 B | 3.886 B | |
| Total current liabilities | 2.248 B | 1.776 B | 1.852 B | 1.871 B | 1.976 B | 1.748 B | 1.527 B | 1.634 B | |
| Accounts Payable | 879.000 M | 701.500 M | 570.700 M | 644.900 M | 735.100 M | 599.300 M | 547.600 M | 642.500 M | |
| Other liabilities | 949.300 M | 971.700 M | 967.300 M | 949.700 M | 931.700 M | 912.400 M | 884.000 M | 939.700 M | |
| Current long term debt | 0.000 | 0.000 | 147.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 147.400 M | 147.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 253.000 M | |
| Other liabilities | 949.300 M | 971.700 M | 967.300 M | 949.700 M | 931.700 M | 912.400 M | 884.000 M | 939.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.232 B | 2.236 B | 2.269 B | 1.572 B | 2.167 B | 2.082 B | 1.917 B | 1.799 B | |
| Common stock | 45.100 M | 45.300 M | 45.200 M | 239.700 M | 243.300 M | 194.200 M | 177.800 M | 131.300 M | |
| Retained earnings | 3.145 B | 3.182 B | 3.238 B | 3.228 B | 3.835 B | 3.780 B | 3.665 B | 3.658 B |