| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $2.09B | +13.1% |
| Cost of Revenue | $973.2M | +11.7% |
| R&D Expense | $267.4M | +4.8% |
| SG&A Expense | $457.1M | +5.6% |
| Operating Income | $629.2M | +32.3% |
| Interest Expense | $66.3M | +88.3% |
| Pre-tax Income | $584.0M | +31.6% |
| Income Tax | $115.8M | +148.0% |
| Net Income | $468.2M |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $425.4M | -15.5% |
| Short-term Investments | $32.2M | -3.0% |
| Accounts Receivable | $237.7M | +16.4% |
| Current Assets | $770.1M | -11.5% |
| Total Assets | $3.96B | -1.3% |
| Current Liabilities | $484.3M | +10.5% |
| Long-term Debt | $1.61B | -18.7% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $645.6M | +19.9% |
| Capital Expenditures | $60.8M | +18.8% |
| Investing Cash Flow | -$95.4M | +95.3% |
| Financing Cash Flow | -$632.0M | -147.2% |
| Free Cash Flow | $584.8M | +20.0% |
| +18.0% |
| EPS (Basic) | $12.26 | +17.0% |
| EPS (Diluted) | $12.04 | +17.5% |
| Total Liabilities |
| $2.34B |
| -12.7% |
| Stockholders' Equity | $1.62B | +21.7% |