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| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-30 | 2022-10-06 | 2023-01-05 | 2023-04-20 | 2023-06-30 | 2023-10-05 | 2024-04-23 | 2024-07-03 | |
| Assets | |||||||||
| Total Assets | 25.841 B | 24.281 B | 24.463 B | 24.662 B | 24.759 B | 24.930 B | 25.692 B | 26.060 B | |
| Current Assets | 3.302 B | 3.530 B | 3.526 B | 3.496 B | 3.653 B | 3.434 B | 3.730 B | 3.828 B | |
| Inventories | 1.656 B | 1.651 B | 1.802 B | 1.899 B | 1.951 B | 1.814 B | 2.078 B | 2.127 B | |
| Other Current Assets | 664.100 M | 735.200 M | 617.900 M | 380.400 M | 575.600 M | 603.800 M | 409.800 M | 733.700 M | |
| Short Term Investments | 664.100 M | 735.200 M | 617.900 M | 380.400 M | 575.600 M | 603.800 M | 409.800 M | 733.700 M | |
| Total Receivables | 879.900 M | 978.900 M | 921.000 M | 1.076 B | 933.100 M | 933.200 M | 1.081 B | 893.900 M | |
| Current Cash | 101.800 M | 165.100 M | 185.000 M | 133.500 M | 192.500 M | 83.300 M | 152.400 M | 73.800 M | |
| Total Non-current Assets | 22.539 B | 20.751 B | 20.937 B | 21.166 B | 21.107 B | 21.496 B | 21.962 B | 22.232 B | |
| Property Plant Equipment | 6.163 B | 6.234 B | 6.524 B | 6.865 B | 7.190 B | 7.580 B | 8.055 B | 8.298 B | |
| Other Assets | 653.700 M | 637.000 M | 667.100 M | 697.700 M | 783.400 M | 770.600 M | 969.400 M | 351.300 M | |
| Intangible Assets | 2.766 B | 2.764 B | 2.742 B | 2.728 B | 2.727 B | 2.735 B | 2.732 B | 2.732 B | |
| Goodwill | 7.915 B | 7.899 B | 7.897 B | 7.925 B | 7.954 B | 7.986 B | 7.980 B | 7.985 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 25.841 B | 24.281 B | 24.463 B | 24.662 B | 24.759 B | 24.930 B | 25.692 B | 26.060 B | |
| Total liabilities | 14.610 B | 14.892 B | 16.074 B | 16.249 B | 16.174 B | 15.539 B | 15.949 B | 15.808 B | |
| Total current liabilities | 2.366 B | 2.512 B | 2.725 B | 2.968 B | 3.191 B | 2.858 B | 3.142 B | 3.122 B | |
| Accounts Payable | 874.600 M | 959.100 M | 1.008 B | 941.500 M | 1.003 B | 978.800 M | 1.107 B | 1.139 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 686.700 M | 0.000 | 0.000 | 624.100 M | 0.000 | |
| Current long term debt | 699.100 M | 671.500 M | 885.200 M | 1.175 B | 1.377 B | 1.026 B | 1.198 B | 1.199 B | |
| Long term debt | 10.278 B | 10.279 B | 11.287 B | 11.287 B | 10.980 B | 10.681 B | 10.681 B | 10.683 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 686.700 M | 0.000 | 0.000 | 624.100 M | 0.000 | |
| Minority interest | 327.100 M | 321.900 M | 327.200 M | 320.300 M | 323.200 M | 333.200 M | 321.500 M | 320.100 M | |
| Total Shareholder equity | 11.231 B | 9.389 B | 8.390 B | 8.414 B | 8.585 B | 9.391 B | 9.743 B | 10.252 B | |
| Common stock | 375.187 M | 182.836 M | 166.693 M | 234.323 M | 183.270 M | 183.498 M | 182.935 M | 182.766 M | |
| Retained earnings | 14.746 B | 13.448 B | 12.268 B | 12.344 B | 12.317 B | 12.843 B | 13.417 B | 14.110 B |