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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 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2023-04-20 | 2023-06-30 | 2023-10-05 | 2024-01-05 | 2025-01-07 | 2024-07-03 | 2024-10-03 | 2025-01-10 | |
| Assets | |||||||||
| Total Assets | 24.662 B | 24.759 B | 24.930 B | 25.057 B | 25.692 B | 26.060 B | 23.079 B | 22.806 B | |
| Current Assets | 3.496 B | 3.653 B | 3.434 B | 3.551 B | 3.730 B | 3.828 B | 3.647 B | 3.630 B | |
| Inventories | 1.899 B | 1.951 B | 1.814 B | 1.988 B | 2.078 B | 2.127 B | 2.099 B | 2.130 B | |
| Other Current Assets | 380.400 M | 575.600 M | 603.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 380.400 M | 575.600 M | 603.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.076 B | 933.100 M | 933.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 133.500 M | 192.500 M | 83.300 M | 78.700 M | 152.400 M | 73.800 M | 64.600 M | 73.700 M | |
| Total Non-current Assets | 21.166 B | 21.107 B | 21.496 B | 233.300 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.865 B | 7.190 B | 7.580 B | 7.714 B | 8.055 B | 8.298 B | 7.899 B | 7.785 B | |
| Other Assets | 697.700 M | 783.400 M | 770.600 M | 13.793 B | 13.907 B | 13.934 B | 11.534 B | 11.391 B | |
| Intangible Assets | 2.728 B | 2.727 B | 2.735 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 7.925 B | 7.954 B | 7.986 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.662 B | 24.759 B | 24.930 B | 25.057 B | 25.692 B | 26.060 B | 23.079 B | 22.806 B | |
| Total liabilities | 16.249 B | 16.174 B | 15.539 B | 15.259 B | 15.627 B | 15.488 B | 14.923 B | 14.735 B | |
| Total current liabilities | 2.968 B | 3.191 B | 2.858 B | 3.380 B | 3.142 B | 3.122 B | 2.914 B | 3.289 B | |
| Accounts Payable | 941.500 M | 1.003 B | 978.800 M | 1.029 B | 1.107 B | 1.139 B | 1.099 B | 1.056 B | |
| Other liabilities | 686.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.175 B | 1.377 B | 1.026 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.287 B | 10.980 B | 10.681 B | 10.282 B | 10.681 B | 10.683 B | 10.684 B | 10.186 B | |
| Other liabilities | 686.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 320.300 M | 323.200 M | 333.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.414 B | 8.585 B | 9.391 B | 9.471 B | 9.743 B | 10.252 B | 7.871 B | 7.818 B | |
| Common stock | 234.323 M | 183.270 M | 183.498 M | 2.021 B | 2.049 B | 2.072 B | 2.117 B | 2.135 B | |
| Retained earnings | 12.344 B | 12.317 B | 12.843 B | 13.188 B | 13.417 B | 14.110 B | 12.727 B | 13.160 B |