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| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-03-30 | 2023-07-14 | 2023-09-28 | 2023-12-21 | 2024-04-02 | 2025-01-07 | 2024-10-01 | 2024-12-19 | |
| Assets | |||||||||
| Total Assets | 10.604 B | 10.546 B | 12.200 B | 12.052 B | 13.024 B | 10.383 B | 10.489 B | 10.555 B | |
| Current Assets | 7.595 B | 7.528 B | 9.089 B | 8.924 B | 9.886 B | 7.252 B | 7.361 B | 7.430 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.567 B | 4.457 B | 5.773 B | 5.828 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 4.567 B | 4.457 B | 5.773 B | 5.828 B | 36.600 M | 33.900 M | 38.400 M | 38.000 M | |
| Total Receivables | 1.415 B | 1.426 B | 1.575 B | 1.651 B | 1.702 B | 1.625 B | 1.703 B | 1.880 B | |
| Current Cash | 1.557 B | 1.595 B | 1.692 B | 1.398 B | 1.694 B | 1.469 B | 1.460 B | 1.202 B | |
| Total Non-current Assets | 3.008 B | 3.018 B | 3.112 B | 3.128 B | 1.600 M | 3.700 M | 0.000 | 0.000 | |
| Property Plant Equipment | 385.000 M | 396.300 M | 404.500 M | 417.600 M | 419.100 M | 411.700 M | 417.400 M | 432.100 M | |
| Other Assets | 522.200 M | 535.300 M | 564.900 M | 566.500 M | 2.718 B | 2.720 B | 2.710 B | 2.693 B | |
| Intangible Assets | 196.200 M | 187.400 M | 197.500 M | 201.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.834 B | 1.834 B | 1.881 B | 1.882 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.604 B | 10.546 B | 12.200 B | 12.052 B | 13.024 B | 10.383 B | 10.489 B | 10.555 B | |
| Total liabilities | 7.203 B | 7.053 B | 8.612 B | 8.528 B | 9.277 B | 6.582 B | 6.639 B | 6.629 B | |
| Total current liabilities | 5.958 B | 5.805 B | 7.344 B | 7.254 B | 8.001 B | 5.309 B | 5.344 B | 5.329 B | |
| Accounts Payable | 122.500 M | 84.700 M | 95.300 M | 92.300 M | 94.000 M | 104.300 M | 80.900 M | 89.200 M | |
| Other liabilities | 266.900 M | 280.200 M | 314.000 M | 318.400 M | 283.400 M | 285.800 M | 292.400 M | 292.400 M | |
| Current long term debt | 10.200 M | 10.200 M | 13.700 M | 13.600 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 798.100 M | 798.200 M | 798.300 M | 798.400 M | 798.500 M | 798.600 M | 798.700 M | 798.900 M | |
| Other liabilities | 266.900 M | 280.200 M | 314.000 M | 318.400 M | 283.400 M | 285.800 M | 292.400 M | 292.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.401 B | 3.493 B | 3.588 B | 3.524 B | 3.747 B | 3.801 B | 3.850 B | 3.926 B | |
| Common stock | 360.500 M | 360.500 M | 360.800 M | 360.500 M | 1.706 B | 1.733 B | 1.765 B | 1.793 B | |
| Retained earnings | 1.994 B | 2.023 B | 2.101 B | 2.009 B | 2.186 B | 2.213 B | 2.165 B | 2.225 B |