| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Revenue | $87.69B | -2.7% |
| Operating Income | $5.56B | +13.2% |
| Interest Expense | $745.0M | +7.3% |
| Pre-tax Income | $5.84B | +8.8% |
| Income Tax | $1.50B | +8.2% |
| Net Income | $4.33B | +9.0% |
| EPS (Basic) | $17.41 | +11.6% |
| EPS (Diluted) | $17.21 | +11.2% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.50B | -5.2% |
| Accounts Receivable | $10.09B | -1.0% |
| Current Assets | $18.21B | -2.2% |
| Total Assets | $87.01B | -0.2% |
| Current Liabilities | $13.36B | -1.7% |
| Long-term Debt | $19.77B | -0.0% |
| Stockholders' Equity | $27.58B | +5.7% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.31B | -6.1% |
| Investing Cash Flow | -$5.20B | +15.8% |
| Financing Cash Flow | -$3.43B | -31.9% |