View ratios
| 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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-29 | 2022-12-22 | 2023-03-30 | 2023-07-14 | 2023-09-28 | 2023-12-21 | 2024-04-02 | 2024-07-11 | |
| Assets | |||||||||
| Total Assets | 9.126 B | 9.214 B | 10.604 B | 10.546 B | 12.200 B | 12.052 B | 13.024 B | 10.383 B | |
| Current Assets | 6.085 B | 6.198 B | 7.595 B | 7.528 B | 9.089 B | 8.924 B | 9.886 B | 7.252 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.422 B | 3.487 B | 4.567 B | 4.457 B | 5.773 B | 5.828 B | 6.413 B | 4.076 B | |
| Short Term Investments | 3.422 B | 3.487 B | 4.567 B | 4.457 B | 5.773 B | 5.828 B | 6.413 B | 4.076 B | |
| Total Receivables | 1.373 B | 1.392 B | 1.415 B | 1.426 B | 1.575 B | 1.651 B | 1.702 B | 1.625 B | |
| Current Cash | 1.230 B | 1.262 B | 1.557 B | 1.595 B | 1.692 B | 1.398 B | 1.730 B | 1.503 B | |
| Total Non-current Assets | 3.041 B | 3.016 B | 3.008 B | 3.018 B | 3.112 B | 3.128 B | 3.138 B | 3.132 B | |
| Property Plant Equipment | 398.100 M | 393.000 M | 385.000 M | 396.300 M | 404.500 M | 417.600 M | 419.100 M | 411.700 M | |
| Other Assets | 493.400 M | 504.200 M | 522.200 M | 535.300 M | 564.900 M | 566.500 M | 570.700 M | 592.100 M | |
| Intangible Assets | 212.500 M | 203.900 M | 196.200 M | 187.400 M | 197.500 M | 201.000 M | 204.900 M | 194.500 M | |
| Goodwill | 1.825 B | 1.830 B | 1.834 B | 1.834 B | 1.881 B | 1.882 B | 1.882 B | 1.883 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.126 B | 9.214 B | 10.604 B | 10.546 B | 12.200 B | 12.052 B | 13.024 B | 10.383 B | |
| Total liabilities | 5.989 B | 6.009 B | 7.203 B | 7.053 B | 8.612 B | 8.528 B | 9.277 B | 6.582 B | |
| Total current liabilities | 4.702 B | 4.754 B | 5.958 B | 5.805 B | 7.344 B | 7.254 B | 8.001 B | 5.309 B | |
| Accounts Payable | 84.700 M | 86.700 M | 122.500 M | 84.700 M | 95.300 M | 92.300 M | 94.000 M | 104.300 M | |
| Other liabilities | 260.400 M | 260.600 M | 266.900 M | 280.200 M | 314.000 M | 318.400 M | 331.200 M | 339.400 M | |
| Current long term debt | 10.300 M | 10.100 M | 10.200 M | 10.200 M | 13.700 M | 13.600 M | 18.800 M | 18.700 M | |
| Long term debt | 797.800 M | 797.900 M | 798.100 M | 798.200 M | 798.300 M | 798.400 M | 798.500 M | 798.600 M | |
| Other liabilities | 260.400 M | 260.600 M | 266.900 M | 280.200 M | 314.000 M | 318.400 M | 331.200 M | 339.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.137 B | 3.205 B | 3.401 B | 3.493 B | 3.588 B | 3.524 B | 3.747 B | 3.801 B | |
| Common stock | 360.100 M | 360.500 M | 360.500 M | 360.500 M | 360.800 M | 360.500 M | 359.900 M | 360.000 M | |
| Retained earnings | 1.736 B | 1.811 B | 1.994 B | 2.023 B | 2.101 B | 2.009 B | 2.186 B | 2.213 B |