| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Revenue | $26.54B | -10.6% |
| Cost of Revenue | $23.82B | -11.4% |
| Gross Profit | $2.71B | -3.1% |
| SG&A Expense | $2.29B | -8.1% |
| Interest Expense | $124.8M | +3.6% |
| Pre-tax Income | $641.6M | +0.8% |
| Income Tax | $162.4M | +6.8% |
| Net Income | $479.2M | -1.1% |
| EPS (Basic) | $3.03 |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $574.1M | +82.4% |
| Accounts Receivable | $221.2M | -26.0% |
| Inventory | $3.68B | -1.3% |
| Current Assets | $5.23B | +3.7% |
| Total Assets | $27.20B | +3.9% |
| Current Liabilities | $2.31B | +19.3% |
| Long-term Debt | $17.96B | +1.0% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $458.6M | -64.3% |
| Capital Expenditures | $465.3M | +10.1% |
| Investing Cash Flow | -$467.0M | -9.7% |
| Financing Cash Flow | $307.8M | +143.3% |
| Free Cash Flow | -$6.7M | -100.8% |
| -0.7% |
| EPS (Diluted) | $3.02 | -0.3% |
| Total Liabilities |
| $21.12B |
| +2.7% |
| Stockholders' Equity | $6.07B | +8.2% |