| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $3.95B | -1.3% |
| Cost of Revenue | $2.24B | -4.0% |
| Gross Profit | $1.71B | +2.4% |
| R&D Expense | $97.1M | +2.1% |
| SG&A Expense | $1.21B | +4.3% |
| Operating Income | $473.4M | -7.1% |
| Interest Expense | $27.9M | +3.3% |
| Pre-tax Income | $446.7M | -9.6% |
| Income Tax | $100.7M |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $397.9M | +78.3% |
| Accounts Receivable | $555.3M | -16.6% |
| Inventory | $368.5M | -24.1% |
| Current Assets | $1.40B | -4.8% |
| Total Assets | $3.41B | -2.1% |
| Current Liabilities | $595.4M | -18.8% |
| Long-term Debt | $495.6M | +0.1% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $578.1M | +82.8% |
| Capital Expenditures | $66.7M | +18.1% |
| Investing Cash Flow | -$90.7M | -45.8% |
| Financing Cash Flow | -$312.9M | +38.9% |
| Free Cash Flow | $511.4M | +96.8% |
| -8.4% |
| Net Income | $346.0M | -9.9% |
| EPS (Basic) | $10.88 | -3.1% |
| EPS (Diluted) | $10.76 | -2.9% |
| Total Liabilities |
| $1.39B |
| -11.2% |
| Stockholders' Equity | $2.02B | +5.4% |