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| Fiscal Date | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-06-29 | 2023-10-03 | 2024-01-25 | 2024-03-26 | 2024-06-27 | 2024-06-27 | 2024-10-01 | 2025-01-23 | |
| Assets | |||||||||
| Total Assets | 12.908 B | 12.990 B | 12.862 B | 12.890 B | 12.988 B | 12.988 B | 13.205 B | 13.070 B | |
| Current Assets | 2.104 B | 2.128 B | 2.002 B | 2.020 B | 2.069 B | 2.069 B | 2.244 B | 2.139 B | |
| Inventories | 1.276 B | 1.226 B | 1.127 B | 1.130 B | 1.158 B | 1.158 B | 1.243 B | 1.240 B | |
| Other Current Assets | 143.200 M | 122.800 M | 121.000 M | 145.100 M | 0.000 | 146.400 M | 0.000 | 0.000 | |
| Short Term Investments | 143.200 M | 122.800 M | 121.000 M | 145.100 M | 0.000 | 146.400 M | 0.000 | 0.000 | |
| Total Receivables | 557.200 M | 624.500 M | 587.500 M | 567.500 M | 0.000 | 598.500 M | 0.000 | 0.000 | |
| Current Cash | 127.400 M | 154.700 M | 166.600 M | 178.000 M | 166.300 M | 166.300 M | 200.800 M | 186.100 M | |
| Total Non-current Assets | 10.804 B | 10.863 B | 10.861 B | 10.870 B | 956.000 M | 10.918 B | 950.700 M | 971.900 M | |
| Property Plant Equipment | 1.250 B | 1.286 B | 1.325 B | 1.355 B | 1.366 B | 1.366 B | 1.400 B | 1.413 B | |
| Other Assets | 947.300 M | 960.100 M | 275.200 M | 915.000 M | 9.552 B | 956.000 M | 9.561 B | 9.518 B | |
| Intangible Assets | 3.372 B | 3.364 B | 3.517 B | 3.347 B | 0.000 | 3.339 B | 0.000 | 0.000 | |
| Goodwill | 5.235 B | 5.252 B | 5.260 B | 5.254 B | 0.000 | 5.257 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.908 B | 12.990 B | 12.862 B | 12.890 B | 12.988 B | 12.988 B | 13.205 B | 13.070 B | |
| Total liabilities | 7.971 B | 7.941 B | 7.802 B | 7.658 B | 7.633 B | 7.660 B | 7.754 B | 7.754 B | |
| Total current liabilities | 2.487 B | 3.171 B | 3.099 B | 2.974 B | 2.984 B | 2.984 B | 3.144 B | 2.883 B | |
| Accounts Payable | 1.100 B | 1.100 B | 1.119 B | 1.133 B | 1.210 B | 1.210 B | 1.228 B | 1.238 B | |
| Other liabilities | 484.100 M | 499.200 M | 298.900 M | 471.500 M | 472.300 M | 472.300 M | 430.300 M | 436.600 M | |
| Current long term debt | 745.900 M | 1.392 B | 1.072 B | 1.128 B | 0.000 | 1.139 B | 0.000 | 0.000 | |
| Long term debt | 4.118 B | 3.385 B | 3.340 B | 3.329 B | 3.326 B | 3.326 B | 3.343 B | 3.594 B | |
| Other liabilities | 484.100 M | 499.200 M | 298.900 M | 471.500 M | 472.300 M | 472.300 M | 430.300 M | 436.600 M | |
| Minority interest | 19.900 M | 20.800 M | 22.800 M | 24.900 M | 0.000 | 26.800 M | 0.000 | 0.000 | |
| Total Shareholder equity | 4.937 B | 5.049 B | 5.061 B | 5.233 B | 5.327 B | 5.327 B | 5.422 B | 5.291 B | |
| Common stock | 268.400 M | 268.400 M | 268.600 M | 268.400 M | 2.235 B | 268.600 M | 2.235 B | 2.237 B | |
| Retained earnings | 3.191 B | 3.252 B | 3.250 B | 3.413 B | 3.480 B | 3.480 B | 3.577 B | 3.545 B |