| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $29.68B | -6.9% |
| Cost of Revenue | $26.88B | -6.0% |
| Gross Profit | $2.80B | -14.8% |
| SG&A Expense | $2.49B | +7.0% |
| Interest Expense | $120.4M | +28.0% |
| Pre-tax Income | $636.8M | -57.3% |
| Income Tax | $152.0M | -55.4% |
| Net Income | $484.8M | -57.9% |
| EPS (Basic) | $3.05 |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $314.8M | +206.4% |
| Accounts Receivable | $298.8M | -46.7% |
| Inventory | $3.73B | -27.3% |
| Current Assets | $5.04B | -23.0% |
| Total Assets | $26.18B | -0.6% |
| Current Liabilities | $1.94B | -5.3% |
| Long-term Debt | $17.78B | -2.2% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.28B | +150.3% |
| Capital Expenditures | $422.7M | +37.0% |
| Investing Cash Flow | -$425.8M | +18.7% |
| Financing Cash Flow | -$710.2M | -122.9% |
| Free Cash Flow | $860.6M | +130.1% |
| -57.0% |
| EPS (Diluted) | $3.03 | -56.5% |
| Total Liabilities |
| $20.57B |
| -2.5% |
| Stockholders' Equity | $5.61B | +7.2% |