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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 | 2022-09-02 | 2022-12-06 | 2023-03-01 | 2023-05-31 | 2023-09-11 | 2023-12-18 | 2024-02-28 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 39.247 B | 38.587 B | 36.148 B | 36.366 B | 36.632 B | 37.004 B | 35.846 B | 37.433 B | |
| Current Assets | 22.996 B | 19.801 B | 17.305 B | 17.023 B | 17.463 B | 17.977 B | 16.858 B | 18.593 B | |
| Inventories | 8.192 B | 7.595 B | 7.344 B | 7.221 B | 7.197 B | 6.862 B | 6.928 B | 7.512 B | |
| Other Current Assets | 1.875 B | 2.170 B | 1.685 B | 1.539 B | 1.451 B | 1.445 B | 1.376 B | 1.587 B | |
| Short Term Investments | 1.875 B | 2.170 B | 1.685 B | 1.539 B | 1.451 B | 1.445 B | 1.376 B | 1.587 B | |
| Total Receivables | 7.543 B | 6.891 B | 6.507 B | 6.323 B | 7.097 B | 6.438 B | 6.137 B | 6.977 B | |
| Current Cash | 5.386 B | 3.145 B | 1.769 B | 1.923 B | 1.673 B | 3.232 B | 2.263 B | 2.442 B | |
| Total Non-current Assets | 16.251 B | 18.786 B | 18.843 B | 19.343 B | 19.169 B | 19.027 B | 18.988 B | 18.840 B | |
| Property Plant Equipment | 2.626 B | 2.774 B | 2.764 B | 2.771 B | 2.783 B | 2.827 B | 2.807 B | 2.794 B | |
| Other Assets | 2.472 B | 2.033 B | 1.934 B | 1.734 B | 1.745 B | 1.562 B | 1.657 B | 1.696 B | |
| Intangible Assets | 595.000 M | 1.933 B | 1.858 B | 1.776 B | 1.690 B | 1.593 B | 1.519 B | 1.437 B | |
| Goodwill | 6.809 B | 8.541 B | 8.592 B | 8.618 B | 8.614 B | 8.591 B | 8.610 B | 8.590 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 39.247 B | 38.587 B | 36.148 B | 36.366 B | 36.632 B | 37.004 B | 35.846 B | 37.433 B | |
| Total liabilities | 41.565 B | 41.505 B | 39.878 B | 38.850 B | 38.877 B | 38.073 B | 37.486 B | 38.349 B | |
| Total current liabilities | 26.809 B | 26.153 B | 25.053 B | 24.034 B | 25.190 B | 24.488 B | 23.857 B | 24.839 B | |
| Accounts Payable | 15.514 B | 15.284 B | 13.512 B | 13.317 B | 14.123 B | 14.046 B | 13.255 B | 14.362 B | |
| Other liabilities | 3.596 B | 3.560 B | 3.533 B | 3.534 B | 3.597 B | 3.462 B | 3.482 B | 3.377 B | |
| Current long term debt | 705.000 M | 218.000 M | 422.000 M | 240.000 M | 443.000 M | 230.000 M | 359.000 M | 265.000 M | |
| Long term debt | 10.294 B | 10.796 B | 10.337 B | 10.360 B | 9.236 B | 9.254 B | 9.301 B | 9.327 B | |
| Other liabilities | 3.596 B | 3.560 B | 3.533 B | 3.534 B | 3.597 B | 3.462 B | 3.482 B | 3.377 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.318 B | -2.918 B | -3.730 B | -2.484 B | -2.245 B | -1.069 B | -1.640 B | -916.000 M | |
| Common stock | 1.024 B | 997.000 M | 989.000 M | 991.000 M | 993.000 M | 995.000 M | 995.000 M | 984.000 M | |
| Retained earnings | -3.695 B | -4.413 B | -4.540 B | -3.470 B | -3.336 B | -2.361 B | -2.771 B | -2.257 B |