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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 | 2022-09-08 | 2022-12-02 | 2023-03-17 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-22 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 4.072 B | 4.142 B | 4.711 B | 4.405 B | 4.525 B | 4.687 B | 4.600 B | 4.384 B | |
| Current Assets | 1.552 B | 1.709 B | 1.737 B | 1.435 B | 1.478 B | 1.636 B | 1.533 B | 1.393 B | |
| Inventories | 1.086 B | 1.242 B | 1.052 B | 1.041 B | 1.040 B | 1.211 B | 985.000 M | 987.000 M | |
| Other Current Assets | 116.000 M | 157.000 M | 117.000 M | 136.000 M | 167.000 M | 162.000 M | 126.000 M | 149.000 M | |
| Short Term Investments | 116.000 M | 157.000 M | 117.000 M | 136.000 M | 167.000 M | 162.000 M | 126.000 M | 149.000 M | |
| Total Receivables | 149.000 M | 184.000 M | 141.000 M | 126.000 M | 140.000 M | 139.000 M | 152.000 M | 152.000 M | |
| Current Cash | 201.000 M | 126.000 M | 427.000 M | 132.000 M | 131.000 M | 124.000 M | 270.000 M | 105.000 M | |
| Total Non-current Assets | 2.520 B | 2.433 B | 2.974 B | 2.970 B | 3.047 B | 3.051 B | 3.067 B | 2.991 B | |
| Property Plant Equipment | 864.000 M | 855.000 M | 846.000 M | 834.000 M | 855.000 M | 871.000 M | 843.000 M | 805.000 M | |
| Other Assets | 91.000 M | 84.000 M | 87.000 M | 87.000 M | 84.000 M | 82.000 M | 86.000 M | 89.000 M | |
| Intangible Assets | 246.000 M | 246.000 M | 426.000 M | 420.000 M | 413.000 M | 407.000 M | 400.000 M | 394.000 M | |
| Goodwill | 0.000 | 0.000 | 365.000 M | 368.000 M | 365.000 M | 365.000 M | 367.000 M | 367.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.072 B | 4.142 B | 4.711 B | 4.405 B | 4.525 B | 4.687 B | 4.600 B | 4.384 B | |
| Total liabilities | 3.825 B | 3.907 B | 4.328 B | 4.140 B | 4.246 B | 4.467 B | 4.183 B | 3.961 B | |
| Total current liabilities | 1.445 B | 1.332 B | 1.579 B | 1.369 B | 1.407 B | 1.368 B | 1.614 B | 1.435 B | |
| Accounts Payable | 490.000 M | 397.000 M | 481.000 M | 388.000 M | 529.000 M | 449.000 M | 513.000 M | 412.000 M | |
| Other liabilities | 52.000 M | 48.000 M | 206.000 M | 197.000 M | 202.000 M | 212.000 M | 79.000 M | 58.000 M | |
| Current long term debt | 4.000 M | 4.000 M | 4.000 M | 4.000 M | 4.000 M | 4.000 M | 4.000 M | 4.000 M | |
| Long term debt | 977.000 M | 1.244 B | 1.271 B | 1.271 B | 1.270 B | 1.530 B | 1.120 B | 1.119 B | |
| Other liabilities | 52.000 M | 48.000 M | 206.000 M | 197.000 M | 202.000 M | 212.000 M | 79.000 M | 58.000 M | |
| Minority interest | 22.000 M | 17.000 M | 18.000 M | 22.000 M | 21.000 M | 18.000 M | 21.000 M | 22.000 M | |
| Total Shareholder equity | 247.000 M | 235.000 M | 383.000 M | 265.000 M | 279.000 M | 220.000 M | 417.000 M | 423.000 M | |
| Common stock | 83.000 M | 81.000 M | 80.000 M | 78.000 M | 77.000 M | 77.000 M | 80.000 M | 78.000 M | |
| Retained earnings | 65.000 M | 47.000 M | 186.000 M | 92.000 M | 68.000 M | -3.000 M | 178.000 M | 174.000 M |