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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-02 | 2022-11-29 | 2023-02-23 | 2023-05-23 | 2023-09-01 | 2023-11-28 | 2024-02-22 | 2024-05-23 | |
| Assets | |||||||||
| Total Assets | 27.734 B | 27.085 B | 27.202 B | 28.921 B | 27.780 B | 28.488 B | 29.688 B | 31.560 B | |
| Current Assets | 5.047 B | 4.554 B | 4.756 B | 6.649 B | 5.557 B | 6.231 B | 7.300 B | 9.236 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 796.000 M | 324.000 M | 391.000 M | 574.000 M | 354.000 M | 397.000 M | 366.000 M | 344.000 M | |
| Short Term Investments | 796.000 M | 324.000 M | 391.000 M | 574.000 M | 354.000 M | 397.000 M | 366.000 M | 344.000 M | |
| Total Receivables | 539.000 M | 1.038 B | 1.918 B | 1.419 B | 1.121 B | 1.038 B | 2.055 B | 1.492 B | |
| Current Cash | 3.281 B | 2.724 B | 2.071 B | 4.268 B | 3.662 B | 2.271 B | 1.489 B | 4.678 B | |
| Total Non-current Assets | 22.687 B | 22.531 B | 22.446 B | 22.272 B | 22.223 B | 22.257 B | 22.388 B | 22.324 B | |
| Property Plant Equipment | 888.000 M | 926.000 M | 931.000 M | 938.000 M | 969.000 M | 1.013 B | 1.049 B | 1.032 B | |
| Other Assets | 344.000 M | 331.000 M | 371.000 M | 376.000 M | 417.000 M | 429.000 M | 501.000 M | 495.000 M | |
| Intangible Assets | 7.061 B | 6.899 B | 6.737 B | 6.580 B | 6.419 B | 6.261 B | 6.104 B | 5.950 B | |
| Goodwill | 13.736 B | 13.732 B | 13.779 B | 13.778 B | 13.780 B | 13.776 B | 13.779 B | 13.778 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 27.734 B | 27.085 B | 27.202 B | 28.921 B | 27.780 B | 28.488 B | 29.688 B | 31.560 B | |
| Total liabilities | 11.293 B | 11.018 B | 11.360 B | 11.329 B | 10.511 B | 11.496 B | 12.780 B | 12.803 B | |
| Total current liabilities | 3.630 B | 3.325 B | 3.862 B | 4.415 B | 3.790 B | 4.996 B | 6.216 B | 6.163 B | |
| Accounts Payable | 737.000 M | 670.000 M | 811.000 M | 921.000 M | 638.000 M | 630.000 M | 789.000 M | 886.000 M | |
| Other liabilities | 87.000 M | 89.000 M | 88.000 M | 116.000 M | 117.000 M | 144.000 M | 138.000 M | 217.000 M | |
| Current long term debt | 499.000 M | 499.000 M | 501.000 M | 501.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.415 B | 6.486 B | 6.576 B | 6.109 B | 6.120 B | 5.879 B | 5.950 B | 5.952 B | |
| Other liabilities | 87.000 M | 89.000 M | 88.000 M | 116.000 M | 117.000 M | 144.000 M | 138.000 M | 217.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.441 B | 16.067 B | 15.842 B | 17.592 B | 17.269 B | 16.992 B | 16.908 B | 18.757 B | |
| Common stock | 282.000 M | 281.000 M | 281.000 M | 281.000 M | 281.000 M | 280.000 M | 280.000 M | 280.000 M | |
| Retained earnings | 13.581 B | 13.396 B | 13.337 B | 15.200 B | 15.067 B | 15.047 B | 15.140 B | 17.270 B |