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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-06 | 2023-01-06 | 2023-04-06 | 2023-07-27 | 2023-10-05 | 2024-01-08 | 2024-04-05 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 8.261 B | 8.427 B | 8.466 B | 8.546 B | 8.720 B | 8.814 B | 8.979 B | 9.169 B | |
| Current Assets | 2.748 B | 2.893 B | 2.910 B | 2.938 B | 2.988 B | 3.037 B | 3.031 B | 3.185 B | |
| Inventories | 473.888 M | 514.839 M | 531.270 M | 506.604 M | 498.354 M | 474.840 M | 451.215 M | 410.201 M | |
| Other Current Assets | 1.117 B | 1.139 B | 1.154 B | 1.155 B | 1.204 B | 1.202 B | 1.189 B | 1.189 B | |
| Short Term Investments | 1.117 B | 1.139 B | 1.154 B | 1.155 B | 1.204 B | 1.202 B | 1.189 B | 1.189 B | |
| Total Receivables | 1.083 B | 1.149 B | 1.136 B | 1.153 B | 1.197 B | 1.274 B | 1.262 B | 1.244 B | |
| Current Cash | 74.558 M | 89.799 M | 88.563 M | 124.149 M | 88.126 M | 85.556 M | 128.483 M | 342.015 M | |
| Total Non-current Assets | 5.513 B | 5.534 B | 5.556 B | 5.608 B | 5.732 B | 5.777 B | 5.948 B | 5.984 B | |
| Property Plant Equipment | 1.329 B | 1.341 B | 1.358 B | 1.396 B | 1.439 B | 1.464 B | 1.506 B | 1.534 B | |
| Other Assets | 353.416 M | 368.211 M | 376.620 M | 382.991 M | 399.059 M | 414.127 M | 412.999 M | 424.951 M | |
| Intangible Assets | 379.379 M | 367.612 M | 357.146 M | 346.574 M | 340.266 M | 329.511 M | 335.863 M | 321.902 M | |
| Goodwill | 3.037 B | 3.038 B | 3.044 B | 3.056 B | 3.105 B | 3.121 B | 3.212 B | 3.212 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.261 B | 8.427 B | 8.466 B | 8.546 B | 8.720 B | 8.814 B | 8.979 B | 9.169 B | |
| Total liabilities | 5.031 B | 4.996 B | 4.833 B | 4.682 B | 4.642 B | 4.819 B | 4.745 B | 4.852 B | |
| Total current liabilities | 1.600 B | 1.554 B | 1.388 B | 1.230 B | 1.169 B | 1.358 B | 1.274 B | 1.829 B | |
| Accounts Payable | 292.321 M | 310.986 M | 281.649 M | 302.292 M | 314.743 M | 316.697 M | 307.941 M | 339.166 M | |
| Other liabilities | 325.492 M | 327.556 M | 322.647 M | 329.269 M | 354.720 M | 351.365 M | 368.752 M | 375.656 M | |
| Current long term debt | 507.467 M | 435.406 M | 249.053 M | 0.000 | 0.000 | 210.000 M | 0.000 | 449.595 M | |
| Long term debt | 2.485 B | 2.485 B | 2.486 B | 2.486 B | 2.477 B | 2.474 B | 2.475 B | 2.026 B | |
| Other liabilities | 325.492 M | 327.556 M | 322.647 M | 329.269 M | 354.720 M | 351.365 M | 368.752 M | 375.656 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.230 B | 3.431 B | 3.633 B | 3.864 B | 4.078 B | 3.994 B | 4.234 B | 4.316 B | |
| Common stock | 101.428 M | 101.637 M | 101.714 M | 101.801 M | 101.895 M | 101.667 M | 101.477 M | 101.573 M | |
| Retained earnings | 8.953 B | 9.160 B | 9.369 B | 9.597 B | 9.844 B | 10.081 B | 10.341 B | 10.618 B |