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| Fiscal Date | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-12-08 | 2023-03-08 | 2023-06-07 | 2023-09-26 | 2023-12-06 | 2024-03-06 | 2024-06-05 | |
| Assets | ||||||||
| Total Assets | 15.525 B | 15.216 B | 15.364 B | 15.994 B | 16.418 B | 15.687 B | 16.458 B | |
| Current Assets | 9.382 B | 8.768 B | 8.909 B | 9.077 B | 9.470 B | 8.616 B | 9.314 B | |
| Inventories | 4.233 B | 4.173 B | 4.089 B | 3.898 B | 4.106 B | 3.968 B | 4.115 B | |
| Other Current Assets | 899.000 M | 813.000 M | 783.000 M | 953.000 M | 993.000 M | 891.000 M | 946.000 M | |
| Short Term Investments | 899.000 M | 813.000 M | 783.000 M | 953.000 M | 993.000 M | 891.000 M | 946.000 M | |
| Total Receivables | 3.609 B | 3.166 B | 3.382 B | 3.597 B | 3.600 B | 3.092 B | 3.532 B | |
| Current Cash | 638.000 M | 597.000 M | 625.000 M | 601.000 M | 743.000 M | 639.000 M | 691.000 M | |
| Total Non-current Assets | 6.143 B | 6.448 B | 6.455 B | 6.917 B | 6.948 B | 7.071 B | 7.144 B | |
| Property Plant Equipment | 1.410 B | 1.482 B | 1.542 B | 1.595 B | 1.625 B | 1.675 B | 1.692 B | |
| Other Assets | 510.000 M | 565.000 M | 576.000 M | 524.000 M | 496.000 M | 554.000 M | 543.000 M | |
| Intangible Assets | 760.000 M | 799.000 M | 661.000 M | 783.000 M | 760.000 M | 755.000 M | 767.000 M | |
| Goodwill | 2.042 B | 2.094 B | 2.090 B | 2.241 B | 2.242 B | 2.264 B | 2.325 B | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 15.525 B | 15.216 B | 15.364 B | 15.994 B | 16.418 B | 15.687 B | 16.458 B | |
| Total liabilities | 10.404 B | 10.491 B | 10.643 B | 10.957 B | 11.058 B | 10.269 B | 10.936 B | |
| Total current liabilities | 5.095 B | 4.914 B | 5.125 B | 5.429 B | 5.537 B | 4.788 B | 5.529 B | |
| Accounts Payable | 3.335 B | 3.155 B | 3.297 B | 3.408 B | 3.555 B | 2.985 B | 3.638 B | |
| Other liabilities | 650.000 M | 680.000 M | 684.000 M | 691.000 M | 686.000 M | 721.000 M | 734.000 M | |
| Current long term debt | 0.000 | 55.000 M | 55.000 M | 55.000 M | 55.000 M | 150.000 M | 150.000 M | |
| Long term debt | 3.759 B | 3.936 B | 3.839 B | 3.711 B | 3.663 B | 3.595 B | 3.518 B | |
| Other liabilities | 650.000 M | 680.000 M | 684.000 M | 691.000 M | 686.000 M | 721.000 M | 734.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.121 B | 4.725 B | 4.721 B | 5.037 B | 5.360 B | 5.418 B | 5.522 B | |
| Common stock | 208.700 M | 207.100 M | 205.400 M | 204.400 M | 203.800 M | 203.400 M | 202.600 M | |
| Retained earnings | 8.129 B | 7.945 B | 8.128 B | 8.557 B | 8.858 B | 9.018 B | 9.301 B |