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| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-26 | 2023-01-09 | 2023-04-04 | 2023-06-29 | 2023-10-26 | 2024-01-09 | 2024-04-03 | 2024-06-27 | |
| Assets | |||||||||
| Total Assets | 3.480 B | 3.437 B | 3.384 B | 3.439 B | 3.409 B | 3.464 B | 3.526 B | 3.643 B | |
| Current Assets | 1.466 B | 1.456 B | 1.394 B | 1.408 B | 1.395 B | 1.474 B | 1.547 B | 1.674 B | |
| Inventories | 485.700 M | 487.000 M | 436.400 M | 400.500 M | 368.500 M | 365.300 M | 375.800 M | 372.300 M | |
| Other Current Assets | 84.600 M | 100.500 M | 95.000 M | 103.600 M | 73.500 M | 78.400 M | 97.200 M | 90.400 M | |
| Short Term Investments | 84.600 M | 100.500 M | 95.000 M | 103.600 M | 73.500 M | 78.400 M | 97.200 M | 90.400 M | |
| Total Receivables | 665.900 M | 584.200 M | 523.100 M | 545.000 M | 555.300 M | 517.100 M | 494.900 M | 512.300 M | |
| Current Cash | 223.200 M | 284.100 M | 339.000 M | 359.300 M | 397.900 M | 513.300 M | 578.900 M | 699.000 M | |
| Total Non-current Assets | 2.014 B | 1.981 B | 1.990 B | 2.031 B | 2.013 B | 1.990 B | 1.979 B | 1.969 B | |
| Property Plant Equipment | 276.500 M | 279.600 M | 286.000 M | 290.400 M | 297.600 M | 293.600 M | 296.000 M | 298.000 M | |
| Other Assets | 48.000 M | 45.400 M | 49.200 M | 52.400 M | 49.500 M | 47.700 M | 46.000 M | 48.800 M | |
| Intangible Assets | 529.200 M | 505.600 M | 495.800 M | 504.900 M | 481.200 M | 471.200 M | 462.900 M | 452.900 M | |
| Goodwill | 1.084 B | 1.082 B | 1.080 B | 1.097 B | 1.098 B | 1.098 B | 1.097 B | 1.097 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.480 B | 3.437 B | 3.384 B | 3.439 B | 3.409 B | 3.464 B | 3.526 B | 3.643 B | |
| Total liabilities | 1.568 B | 1.533 B | 1.436 B | 1.469 B | 1.393 B | 1.400 B | 1.376 B | 1.388 B | |
| Total current liabilities | 733.600 M | 697.600 M | 596.300 M | 624.200 M | 595.400 M | 600.600 M | 597.900 M | 605.300 M | |
| Accounts Payable | 397.800 M | 415.100 M | 324.800 M | 344.300 M | 285.700 M | 311.800 M | 322.400 M | 323.300 M | |
| Other liabilities | 170.300 M | 176.000 M | 171.600 M | 168.300 M | 167.600 M | 177.000 M | 172.600 M | 181.500 M | |
| Current long term debt | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 495.000 M | 495.100 M | 495.300 M | 495.400 M | 495.600 M | 495.700 M | 495.900 M | 496.000 M | |
| Other liabilities | 170.300 M | 176.000 M | 171.600 M | 168.300 M | 167.600 M | 177.000 M | 172.600 M | 181.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.912 B | 1.904 B | 1.948 B | 1.970 B | 2.015 B | 2.064 B | 2.150 B | 2.255 B | |
| Common stock | 32.528 M | 32.308 M | 32.048 M | 31.682 M | 31.186 M | 31.005 M | 30.864 M | 30.829 M | |
| Retained earnings | 3.176 B | 3.247 B | 3.326 B | 3.427 B | 3.505 B | 3.602 B | 3.686 B | 3.796 B |