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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-07 | 2023-01-20 | 2023-04-07 | 2023-07-07 | 2023-10-06 | 2024-01-19 | 2024-04-05 | 2024-07-05 | |
| Assets | |||||||||
| Total Assets | 6.731 B | 6.652 B | 6.514 B | 6.483 B | 6.577 B | 6.648 B | 6.683 B | 6.806 B | |
| Current Assets | 6.281 B | 6.200 B | 6.058 B | 6.031 B | 6.126 B | 6.231 B | 6.269 B | 6.354 B | |
| Inventories | 5.737 B | 5.543 B | 5.445 B | 5.129 B | 5.186 B | 5.134 B | 5.244 B | 5.335 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 346.887 M | 326.242 M | 351.545 M | 344.702 M | 327.823 M | 369.645 M | 357.273 M | 374.589 M | |
| Current Cash | 195.402 M | 328.517 M | 260.127 M | 557.037 M | 612.076 M | 727.076 M | 668.084 M | 643.536 M | |
| Total Non-current Assets | 449.743 M | 452.314 M | 456.576 M | 452.017 M | 450.891 M | 417.729 M | 414.343 M | 451.654 M | |
| Property Plant Equipment | 86.219 M | 89.234 M | 89.359 M | 89.804 M | 88.669 M | 88.309 M | 88.433 M | 89.228 M | |
| Other Assets | 47.651 M | 47.689 M | 50.570 M | 57.239 M | 57.398 M | 53.659 M | 51.575 M | 82.086 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.731 B | 6.652 B | 6.514 B | 6.483 B | 6.577 B | 6.648 B | 6.683 B | 6.806 B | |
| Total liabilities | 3.240 B | 2.991 B | 2.819 B | 2.717 B | 2.747 B | 2.838 B | 2.801 B | 2.814 B | |
| Total current liabilities | 1.206 B | 1.153 B | 1.030 B | 1.030 B | 1.057 B | 1.148 B | 1.108 B | 1.119 B | |
| Accounts Payable | 450.451 M | 412.525 M | 349.800 M | 360.585 M | 389.918 M | 388.452 M | 378.906 M | 396.584 M | |
| Other liabilities | 3.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.031 B | 1.839 B | 1.789 B | 1.687 B | 1.690 B | 1.690 B | 1.693 B | 1.695 B | |
| Other liabilities | 3.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.491 B | 3.661 B | 3.695 B | 3.766 B | 3.830 B | 3.810 B | 3.883 B | 3.992 B | |
| Common stock | 86.487 M | 84.814 M | 83.468 M | 81.764 M | 80.175 M | 77.961 M | 75.894 M | 75.653 M | |
| Retained earnings | 2.940 B | 3.144 B | 3.257 B | 3.408 B | 3.542 B | 3.677 B | 3.799 B | 3.949 B |