| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $93.51B | +11.4% |
| Operating Income | $6.25B | +6.6% |
| Interest Expense | $689.0M | -13.1% |
| Pre-tax Income | $4.90B | -26.6% |
| Income Tax | $1.07B | -25.8% |
| Net Income | $3.83B | -26.9% |
| EPS (Basic) | $14.54 | -26.5% |
| EPS (Diluted) | $14.33 | -26.3% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.90B | -2.7% |
| Accounts Receivable | $11.86B | -1.7% |
| Current Assets | $20.36B | -1.0% |
| Total Assets | $85.99B | +3.9% |
| Current Liabilities | $14.27B | +4.5% |
| Long-term Debt | $19.80B | +1.9% |
| Stockholders' Equity | $24.94B | +3.2% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.83B | -3.0% |
| Investing Cash Flow | -$6.82B | -13.4% |
| Financing Cash Flow | -$3.02B | -44.4% |