| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Revenue | $31.90B | +68.3% |
| Cost of Revenue | $28.61B | +72.7% |
| Gross Profit | $3.29B | +38.2% |
| SG&A Expense | $2.33B | +22.5% |
| Interest Expense | $94.1M | +9.2% |
| Pre-tax Income | $1.49B | +54.6% |
| Income Tax | $341.0M | +56.2% |
| Net Income | $1.15B | +54.1% |
| EPS (Basic) | $7.09 |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $102.7M | -22.4% |
| Accounts Receivable | $561.0M | +134.7% |
| Inventory | $5.12B | +62.3% |
| Current Assets | $6.55B | +59.1% |
| Total Assets | $26.34B | +22.3% |
| Current Liabilities | $2.05B | +20.5% |
| Long-term Debt | $18.18B | +24.3% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.55B | -481.8% |
| Capital Expenditures | $308.5M | +87.5% |
| Investing Cash Flow | -$523.7M | -308.6% |
| Financing Cash Flow | $3.10B | +832.2% |
| Free Cash Flow | -$2.86B | -667.9% |
| +54.8% |
| EPS (Diluted) | $6.97 | +54.2% |
| Total Liabilities |
| $21.10B |
| +22.9% |
| Stockholders' Equity | $5.24B | +20.0% |