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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-01 | 2022-12-09 | 2023-03-03 | 2023-06-02 | 2023-08-31 | 2023-12-08 | 2024-03-01 | 2024-05-31 | |
| Assets | |||||||||
| Total Assets | 11.552 B | 11.492 B | 11.561 B | 11.540 B | 11.697 B | 11.659 B | 12.033 B | 12.047 B | |
| Current Assets | 1.598 B | 1.534 B | 1.578 B | 1.599 B | 1.711 B | 1.705 B | 1.794 B | 1.859 B | |
| Inventories | 621.600 M | 628.700 M | 659.100 M | 699.000 M | 723.600 M | 735.600 M | 747.500 M | 775.400 M | |
| Other Current Assets | 186.200 M | 208.900 M | 218.400 M | 223.700 M | 240.200 M | 238.800 M | 260.200 M | 282.500 M | |
| Short Term Investments | 186.200 M | 208.900 M | 218.400 M | 223.700 M | 240.200 M | 238.800 M | 260.200 M | 282.500 M | |
| Total Receivables | 543.600 M | 557.800 M | 581.800 M | 564.700 M | 629.900 M | 609.700 M | 651.000 M | 688.700 M | |
| Current Cash | 246.300 M | 138.200 M | 118.200 M | 111.900 M | 117.300 M | 120.800 M | 135.200 M | 112.400 M | |
| Total Non-current Assets | 9.954 B | 9.959 B | 9.984 B | 9.940 B | 9.986 B | 9.954 B | 10.239 B | 10.188 B | |
| Property Plant Equipment | 1.361 B | 1.433 B | 1.464 B | 1.490 B | 1.535 B | 1.633 B | 1.682 B | 1.709 B | |
| Other Assets | 306.000 M | 587.900 M | 568.800 M | 584.800 M | 628.200 M | 637.100 M | 616.900 M | 637.200 M | |
| Intangible Assets | 1.917 B | 1.885 B | 1.863 B | 1.815 B | 1.771 B | 1.710 B | 1.848 B | 1.797 B | |
| Goodwill | 3.666 B | 3.610 B | 3.672 B | 3.660 B | 3.683 B | 3.625 B | 3.773 B | 3.761 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.552 B | 11.492 B | 11.561 B | 11.540 B | 11.697 B | 11.659 B | 12.033 B | 12.047 B | |
| Total liabilities | 4.469 B | 4.318 B | 4.226 B | 4.162 B | 4.169 B | 4.108 B | 4.338 B | 4.244 B | |
| Total current liabilities | 1.376 B | 1.280 B | 915.800 M | 949.100 M | 993.600 M | 969.000 M | 964.900 M | 952.500 M | |
| Accounts Payable | 227.200 M | 248.800 M | 224.100 M | 242.400 M | 226.700 M | 261.900 M | 202.300 M | 230.700 M | |
| Other liabilities | 387.000 M | 536.700 M | 538.000 M | 507.700 M | 522.900 M | 513.600 M | 555.800 M | 525.500 M | |
| Current long term debt | 534.600 M | 412.600 M | 68.100 M | 74.500 M | 79.600 M | 45.400 M | 46.100 M | 41.700 M | |
| Long term debt | 2.347 B | 2.351 B | 2.627 B | 2.566 B | 2.515 B | 2.524 B | 2.726 B | 2.671 B | |
| Other liabilities | 387.000 M | 536.700 M | 538.000 M | 507.700 M | 522.900 M | 513.600 M | 555.800 M | 525.500 M | |
| Minority interest | 200.000 K | 200.000 K | 200.000 K | 200.000 K | 200.000 K | 200.000 K | 200.000 K | 200.000 K | |
| Total Shareholder equity | 7.083 B | 7.175 B | 7.336 B | 7.378 B | 7.528 B | 7.551 B | 7.695 B | 7.804 B | |
| Common stock | 49.300 M | 49.200 M | 49.400 M | 49.500 M | 49.500 M | 49.600 M | 198.400 M | 198.900 M | |
| Retained earnings | 6.519 B | 6.585 B | 6.668 B | 6.708 B | 6.792 B | 6.876 B | 6.957 B | 7.046 B |