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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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-30 | 2023-01-06 | 2023-04-13 | 2023-06-26 | 2023-09-29 | 2024-01-05 | 2024-04-15 | 2024-06-27 | |
| Assets | |||||||||
| Total Assets | 26.471 B | 25.939 B | 26.183 B | 26.962 B | 27.300 B | 27.173 B | 27.197 B | 27.242 B | |
| Current Assets | 21.834 B | 21.225 B | 21.383 B | 22.109 B | 22.386 B | 22.192 B | 22.238 B | 22.239 B | |
| Inventories | 4.672 B | 3.415 B | 3.726 B | 4.081 B | 3.839 B | 3.639 B | 3.678 B | 3.773 B | |
| Other Current Assets | 208.297 M | 167.143 M | 230.795 M | 189.742 M | 219.321 M | 169.653 M | 246.581 M | 229.714 M | |
| Short Term Investments | 208.297 M | 167.143 M | 230.795 M | 189.742 M | 219.321 M | 169.653 M | 246.581 M | 229.714 M | |
| Total Receivables | 402.452 M | 246.794 M | 298.783 M | 321.994 M | 271.874 M | 212.406 M | 221.153 M | 212.370 M | |
| Current Cash | 56.772 M | 688.618 M | 314.758 M | 264.247 M | 521.098 M | 605.375 M | 574.142 M | 218.931 M | |
| Total Non-current Assets | 4.637 B | 4.714 B | 4.800 B | 4.854 B | 4.914 B | 4.981 B | 4.958 B | 5.003 B | |
| Property Plant Equipment | 3.313 B | 3.375 B | 3.431 B | 3.499 B | 3.539 B | 3.624 B | 3.666 B | 3.735 B | |
| Other Assets | 559.666 M | 580.790 M | 600.989 M | 571.503 M | 581.462 M | 561.848 M | 532.064 M | 518.325 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 141.258 M | 141.258 M | 141.258 M | 141.258 M | 141.258 M | 141.258 M | 141.258 M | 141.258 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 26.471 B | 25.939 B | 26.183 B | 26.962 B | 27.300 B | 27.173 B | 27.197 B | 27.242 B | |
| Total liabilities | 21.056 B | 20.451 B | 20.570 B | 21.139 B | 21.295 B | 21.129 B | 21.123 B | 21.075 B | |
| Total current liabilities | 17.667 B | 17.675 B | 17.804 B | 18.367 B | 18.796 B | 18.641 B | 18.670 B | 18.612 B | |
| Accounts Payable | 928.749 M | 802.780 M | 826.592 M | 967.420 M | 932.068 M | 762.594 M | 933.708 M | 911.348 M | |
| Other liabilities | 365.367 M | 364.528 M | 332.383 M | 346.579 M | 372.853 M | 372.815 M | 354.902 M | 387.320 M | |
| Current long term debt | 16.207 B | 16.324 B | 16.445 B | 16.767 B | 17.295 B | 17.317 B | 17.155 B | 17.162 B | |
| Long term debt | 2.511 B | 1.903 B | 1.909 B | 1.906 B | 1.609 B | 1.606 B | 1.602 B | 1.591 B | |
| Other liabilities | 365.367 M | 364.528 M | 332.383 M | 346.579 M | 372.853 M | 372.815 M | 354.902 M | 387.320 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.414 B | 5.488 B | 5.613 B | 5.823 B | 6.006 B | 6.044 B | 6.074 B | 6.167 B | |
| Common stock | 158.801 M | 158.003 M | 158.098 M | 158.116 M | 158.479 M | 158.446 M | 157.823 M | 157.161 M | |
| Retained earnings | 3.619 B | 3.654 B | 3.723 B | 3.951 B | 4.070 B | 4.118 B | 4.127 B | 4.193 B |