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| Fiscal Date | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-05-31 | 2023-09-11 | 2023-12-18 | 2024-02-28 | 2024-05-29 | 2024-05-30 | 2024-08-28 | 2024-12-13 | |
| Assets | |||||||||
| Total Assets | 36.366 B | 36.632 B | 37.004 B | 35.846 B | 37.433 B | 37.433 B | 38.059 B | 39.909 B | |
| Current Assets | 17.023 B | 17.463 B | 17.977 B | 16.858 B | 18.593 B | 18.593 B | 19.315 B | 20.760 B | |
| Inventories | 7.221 B | 7.197 B | 6.862 B | 6.928 B | 7.512 B | 7.512 B | 7.790 B | 7.720 B | |
| Other Current Assets | 1.539 B | 1.451 B | 1.445 B | 1.376 B | 4.245 B | 1.587 B | 3.988 B | 4.670 B | |
| Short Term Investments | 1.539 B | 1.451 B | 1.445 B | 1.376 B | 0.000 | 1.587 B | 0.000 | 0.000 | |
| Total Receivables | 6.323 B | 7.097 B | 6.438 B | 6.137 B | 0.000 | 6.977 B | 0.000 | 0.000 | |
| Current Cash | 1.923 B | 1.673 B | 3.232 B | 2.263 B | 2.517 B | 2.442 B | 2.878 B | 3.253 B | |
| Total Non-current Assets | 19.343 B | 19.169 B | 19.027 B | 18.988 B | 0.000 | 18.840 B | 0.000 | 0.000 | |
| Property Plant Equipment | 2.771 B | 2.783 B | 2.827 B | 2.807 B | 2.794 B | 2.794 B | 2.831 B | 2.914 B | |
| Other Assets | 1.734 B | 1.745 B | 1.562 B | 1.657 B | 16.046 B | 1.696 B | 15.913 B | 16.235 B | |
| Intangible Assets | 1.776 B | 1.690 B | 1.593 B | 1.519 B | 0.000 | 1.437 B | 0.000 | 0.000 | |
| Goodwill | 8.618 B | 8.614 B | 8.591 B | 8.610 B | 0.000 | 8.590 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 36.366 B | 36.632 B | 37.004 B | 35.846 B | 37.433 B | 37.433 B | 38.059 B | 39.909 B | |
| Total liabilities | 38.850 B | 38.877 B | 38.073 B | 37.486 B | 38.349 B | 38.349 B | 39.451 B | 41.232 B | |
| Total current liabilities | 24.034 B | 25.190 B | 24.488 B | 23.857 B | 24.839 B | 24.839 B | 27.043 B | 28.687 B | |
| Accounts Payable | 13.317 B | 14.123 B | 14.046 B | 13.255 B | 14.362 B | 14.362 B | 15.447 B | 16.903 B | |
| Other liabilities | 3.534 B | 3.597 B | 3.462 B | 3.482 B | 4.183 B | 3.377 B | 4.179 B | 4.282 B | |
| Current long term debt | 240.000 M | 443.000 M | 230.000 M | 359.000 M | 0.000 | 265.000 M | 0.000 | 0.000 | |
| Long term debt | 10.360 B | 9.236 B | 9.254 B | 9.301 B | 9.327 B | 9.327 B | 8.229 B | 8.263 B | |
| Other liabilities | 3.534 B | 3.597 B | 3.462 B | 3.482 B | 4.183 B | 3.377 B | 4.179 B | 4.282 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.484 B | -2.245 B | -1.069 B | -1.640 B | -916.000 M | -916.000 M | -1.392 B | -1.323 B | |
| Common stock | 991.000 M | 993.000 M | 995.000 M | 995.000 M | 1.673 B | 984.000 M | 1.752 B | 1.787 B | |
| Retained earnings | -3.470 B | -3.336 B | -2.361 B | -2.771 B | -2.257 B | -2.257 B | -2.729 B | -2.676 B |