| Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 5/3/2025 | 11/2/2024 | 8/3/2024 | 5/4/2024 | 10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 46.08M | 87.01M | 78.33M | 101.79M | 382.66M | 420.59M | 1.52B | 1.51B |
| Net Receivables | 114.53M | 63.00M | 103.43M | 90.08M | 102.91M | 91.49M | 60.23M | 95.76M |
| Inventory | 1.01B | 978.55M | 917.33M | 821.51M | 718.96M | 737.66M | 766.30M | 801.84M |
| Other Current Assets | 111.48M | 149.18M | 120.19M | 88.60M | 185.27M | 198.28M | 189.32M | 199.06M |
| Total Current Assets | 1.28B | 1.28B | 1.22B | 1.08B | 1.29B | 1.36B | 2.48B | 2.51B |
| Property Plant Equipment Net | 2.73B | 2.49B | 2.54B | 2.45B | 2.28B | 2.19B | 2.17B | 2.16B |
| Goodwill | 141.00M | 140.99M | 141.00M | 141.01M | 141.00M | 141.05M | 141.03M | 141.05M |
| Intangible Assets | 79.05M | 76.47M | 76.24M | 76.05M | 75.75M | 75.47M | 75.14M | 74.63M |
| Goodwill and Intangible Assets | 220.05M | 217.46M | 217.24M | 217.07M | 216.74M | 216.53M | 216.17M | 215.68M |
| Long Term Investments | 122.95M | 129.56M | 130.79M | 128.91M | 128.11M | 130.21M | 133.00M | 101.47M |
| Tax Assets | 147.90M | 138.57M | 143.98M | 143.98M | 126.09M | 123.41M | 150.54M | 167.04M |
| Other Non Current Assets | 151.23M | 215.51M | 126.05M | 160.75M | 200.74M | 198.75M | 175.67M | 149.21M |
| Total Non Current Assets | 3.37B | 3.19B | 3.16B | 3.10B | 2.95B | 2.86B | 2.84B | 2.80B |
| Other Assets | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.65B | 4.46B | 4.38B | 4.19B | 4.24B | 4.21B | 5.32B | 5.31B |
| Account Payables | 214.90M | 222.04M | 293.81M | 208.61M | 179.54M | 150.34M | 156.53M | 166.08M |
| Short Term Debt | 135.36M | 0.00 | 168.75M | 167.95M | 41.81M | 126.28M | 1.69M | 1.70M |
| Tax Payables | 36.45M | 28.56M | 40.91M | 40.20M | 42.15M | 28.77M | 29.30M | 23.27M |
| Deferred Revenue | 365.76M | 307.92M | 320.52M | 315.65M | 302.98M | 331.03M | 344.94M | 325.75M |
| Other Current Liabilities | 181.62M | 337.74M | 186.57M | 519.74M | 410.65M | 265.01M | 348.33M | 392.44M |
| Total Current Liabilities | 934.09M | 896.27M | 1.01B | 936.49M | 934.97M | 872.67M | 851.50M | 885.97M |
| Long Term Debt | 3.80B | 1.15B | 3.58B | 3.52B | 3.62B | 3.61B | 3.61B | 3.62B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 1.15B | -6.14M | -6.40M | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 11.26M | 8.50M | 8.54M | 12.10M | 6.14M | 6.40M | 6.40M | 6.32M |
| Other Non Current Liabilities | 12.92M | 2.59B | 11.66M | 7.50M | 15.44M | 14.52M | 8.17M | 8.07M |
| Total Non Current Liabilities | 3.83B | 3.75B | 3.60B | 3.54B | 3.64B | 3.62B | 3.63B | 3.64B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.76B | 4.65B | 4.61B | 4.48B | 4.57B | 4.50B | 4.48B | 4.52B |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Retained Earnings | -502.81M | -524.77M | -557.94M | -586.89M | -595.15M | -549.66M | 581.88M | 539.99M |
| Accumulated Other Comprehensive Income Loss | 16.52M | 1.14M | 2.00M | -3.22M | -9.00M | 3.27M | -108,000.00 | -2.40M |
| Other Total Stockholders Equity | 375.52M | 340.62M | 321.21M | 300.19M | 270.93M | 261.80M | 257.62M | 247.08M |
| Total Stockholders Equity | -110.77M | -183.01M | -234.72M | -289.92M | -333.21M | -284.58M | 839.39M | 784.66M |
| Total Liabilities and Stockholders Equity | 4.65B | 4.46B | 4.38B | 4.19B | 4.24B | 4.21B | 5.32B | 5.31B |
| Total Investments | 122.95M | 129.56M | 130.79M | 128.91M | 128.11M | 130.21M | 133.00M | 101.47M |
| Total Debt | 3.94B | 1.15B | 3.75B | 3.69B | 3.67B | 3.61B | 3.62B | 3.63B |
| Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 5/3/2025 | 11/2/2024 | 8/3/2024 | 5/4/2024 | 10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 46.08M | 87.01M | 78.33M | 101.79M | 382.66M | 420.59M | 1.52B | 1.51B |
| Net Receivables | 114.53M | 63.00M | 103.43M | 90.08M | 102.91M | 91.49M | 60.23M | 95.76M |
| Inventory | 1.01B | 978.55M | 917.33M | 821.51M | 718.96M | 737.66M | 766.30M | 801.84M |
| Other Current Assets | 111.48M | 149.18M | 120.19M | 88.60M | 185.27M | 198.28M | 189.32M | 199.06M |
| Total Current Assets | 1.28B | 1.28B | 1.22B | 1.08B | 1.29B | 1.36B | 2.48B | 2.51B |
| Property Plant Equipment Net | 2.73B | 2.49B | 2.54B | 2.45B | 2.28B | 2.19B | 2.17B | 2.16B |
| Goodwill | 141.00M | 140.99M | 141.00M | 141.01M | 141.00M | 141.05M | 141.03M | 141.05M |
| Intangible Assets | 79.05M | 76.47M | 76.24M | 76.05M | 75.75M | 75.47M | 75.14M | 74.63M |
| Goodwill and Intangible Assets | 220.05M | 217.46M | 217.24M | 217.07M | 216.74M | 216.53M | 216.17M | 215.68M |
| Long Term Investments | 122.95M | 129.56M | 130.79M | 128.91M | 128.11M | 130.21M | 133.00M | 101.47M |
| Tax Assets | 147.90M | 138.57M | 143.98M | 143.98M | 126.09M | 123.41M | 150.54M | 167.04M |
| Other Non Current Assets | 151.23M | 215.51M | 126.05M | 160.75M | 200.74M | 198.75M | 175.67M | 149.21M |
| Total Non Current Assets | 3.37B | 3.19B | 3.16B | 3.10B | 2.95B | 2.86B | 2.84B | 2.80B |
| Other Assets | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.65B | 4.46B | 4.38B | 4.19B | 4.24B | 4.21B | 5.32B | 5.31B |
| Account Payables | 214.90M | 222.04M | 293.81M | 208.61M | 179.54M | 150.34M | 156.53M | 166.08M |
| Short Term Debt | 135.36M | 0.00 | 168.75M | 167.95M | 41.81M | 126.28M | 1.69M | 1.70M |
| Tax Payables | 36.45M | 28.56M | 40.91M | 40.20M | 42.15M | 28.77M | 29.30M | 23.27M |
| Deferred Revenue | 365.76M | 307.92M | 320.52M | 315.65M | 302.98M | 331.03M | 344.94M | 325.75M |
| Other Current Liabilities | 181.62M | 337.74M | 186.57M | 519.74M | 410.65M | 265.01M | 348.33M | 392.44M |
| Total Current Liabilities | 934.09M | 896.27M | 1.01B | 936.49M | 934.97M | 872.67M | 851.50M | 885.97M |
| Long Term Debt | 3.80B | 1.15B | 3.58B | 3.52B | 3.62B | 3.61B | 3.61B | 3.62B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 1.15B | -6.14M | -6.40M | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 11.26M | 8.50M | 8.54M | 12.10M | 6.14M | 6.40M | 6.40M | 6.32M |
| Other Non Current Liabilities | 12.92M | 2.59B | 11.66M | 7.50M | 15.44M | 14.52M | 8.17M | 8.07M |
| Total Non Current Liabilities | 3.83B | 3.75B | 3.60B | 3.54B | 3.64B | 3.62B | 3.63B | 3.64B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.76B | 4.65B | 4.61B | 4.48B | 4.57B | 4.50B | 4.48B | 4.52B |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Retained Earnings | -502.81M | -524.77M | -557.94M | -586.89M | -595.15M | -549.66M | 581.88M | 539.99M |
| Accumulated Other Comprehensive Income Loss | 16.52M | 1.14M | 2.00M | -3.22M | -9.00M | 3.27M | -108,000.00 | -2.40M |
| Other Total Stockholders Equity | 375.52M | 340.62M | 321.21M | 300.19M | 270.93M | 261.80M | 257.62M | 247.08M |
| Total Stockholders Equity | -110.77M | -183.01M | -234.72M | -289.92M | -333.21M | -284.58M | 839.39M | 784.66M |
| Total Liabilities and Stockholders Equity | 4.65B | 4.46B | 4.38B | 4.19B | 4.24B | 4.21B | 5.32B | 5.31B |
| Total Investments | 122.95M | 129.56M | 130.79M | 128.91M | 128.11M | 130.21M | 133.00M | 101.47M |
| Total Debt | 3.94B | 1.15B | 3.75B | 3.69B | 3.67B | 3.61B | 3.62B | 3.63B |
