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| 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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-13 | 2023-01-05 | 2023-03-28 | 2023-06-27 | 2023-10-12 | 2024-01-04 | 2024-03-28 | 2024-06-27 | |
| Assets | |||||||||
| Total Assets | 90.124 B | 92.874 B | 100.478 B | 98.604 B | 96.627 B | 97.822 B | 84.206 B | 82.986 B | |
| Current Assets | 16.901 B | 19.522 B | 17.689 B | 16.542 B | 15.504 B | 17.344 B | 16.561 B | 16.337 B | |
| Inventories | 8.353 B | 9.322 B | 8.757 B | 8.164 B | 8.257 B | 9.454 B | 8.557 B | 8.578 B | |
| Other Current Assets | 1.059 B | 1.115 B | 1.362 B | 1.565 B | 1.127 B | 1.134 B | 1.136 B | 1.107 B | |
| Short Term Investments | 1.059 B | 1.115 B | 1.362 B | 1.565 B | 1.127 B | 1.134 B | 1.136 B | 1.107 B | |
| Total Receivables | 5.017 B | 4.853 B | 5.730 B | 5.843 B | 5.381 B | 5.972 B | 6.200 B | 5.949 B | |
| Current Cash | 2.472 B | 4.232 B | 1.840 B | 970.000 M | 739.000 M | 784.000 M | 668.000 M | 703.000 M | |
| Total Non-current Assets | 73.223 B | 73.352 B | 82.789 B | 82.062 B | 81.123 B | 80.478 B | 67.645 B | 66.649 B | |
| Property Plant Equipment | 11.729 B | 11.450 B | 11.576 B | 11.562 B | 11.587 B | 11.176 B | 10.121 B | 9.952 B | |
| Other Assets | 1.730 B | 3.042 B | 2.913 B | 2.973 B | 2.550 B | 2.732 B | 4.128 B | 4.059 B | |
| Intangible Assets | 10.730 B | 10.612 B | 13.864 B | 13.578 B | 13.635 B | 13.278 B | 12.984 B | 12.836 B | |
| Goodwill | 22.280 B | 22.582 B | 28.343 B | 28.371 B | 28.187 B | 28.184 B | 15.814 B | 15.821 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 90.124 B | 92.874 B | 100.478 B | 98.604 B | 96.627 B | 97.822 B | 84.206 B | 82.986 B | |
| Total liabilities | 64.850 B | 72.300 B | 79.287 B | 77.541 B | 76.608 B | 78.342 B | 70.723 B | 69.344 B | |
| Total current liabilities | 22.583 B | 28.036 B | 28.228 B | 26.170 B | 24.534 B | 26.115 B | 24.915 B | 25.035 B | |
| Accounts Payable | 11.255 B | 12.184 B | 12.720 B | 12.029 B | 12.635 B | 13.593 B | 12.775 B | 13.100 B | |
| Other liabilities | 3.560 B | 9.479 B | 9.558 B | 10.236 B | 12.018 B | 12.955 B | 13.343 B | 12.514 B | |
| Current long term debt | 1.059 B | 3.938 B | 4.222 B | 3.061 B | 917.000 M | 1.670 B | 1.937 B | 1.506 B | |
| Long term debt | 10.615 B | 7.789 B | 8.820 B | 8.841 B | 8.145 B | 7.585 B | 7.535 B | 7.407 B | |
| Other liabilities | 3.560 B | 9.479 B | 9.558 B | 10.236 B | 12.018 B | 12.955 B | 13.343 B | 12.514 B | |
| Minority interest | 5.133 B | 4.163 B | 8.405 B | 8.456 B | 8.469 B | 8.276 B | 1.880 B | 1.788 B | |
| Total Shareholder equity | 25.275 B | 20.576 B | 21.192 B | 21.063 B | 20.021 B | 19.482 B | 13.485 B | 13.642 B | |
| Common stock | 864.300 M | 863.600 M | 862.600 M | 863.100 M | 863.500 M | 863.000 M | 862.500 M | 863.100 M | |
| Retained earnings | 37.801 B | 33.664 B | 33.952 B | 33.654 B | 33.058 B | 32.573 B | 26.448 B | 26.571 B |