| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $90.16B | -3.6% |
| Operating Income | $4.91B | -21.3% |
| Interest Expense | $694.0M | +0.7% |
| Pre-tax Income | $5.36B | +9.5% |
| Income Tax | $1.39B | +30.0% |
| Net Income | $3.97B | +3.8% |
| EPS (Basic) | $15.60 | +7.3% |
| EPS (Diluted) | $15.48 | +8.0% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.86B | -0.6% |
| Accounts Receivable | $10.19B | -14.1% |
| Current Assets | $18.61B | -8.6% |
| Total Assets | $87.14B | +1.3% |
| Current Liabilities | $13.59B | -4.8% |
| Long-term Debt | $19.78B | -0.1% |
| Stockholders' Equity | $26.09B | +4.6% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.85B | -10.0% |
| Investing Cash Flow | -$6.17B | +9.4% |
| Financing Cash Flow | -$2.60B | +14.0% |