| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Revenue | $62.34B | +97.2% |
| Cost of Revenue | $58.44B | +96.6% |
| Gross Profit | $3.90B | +106.4% |
| SG&A Expense | $2.63B | +127.6% |
| Operating Income | $1.05B | +68.6% |
| Pre-tax Income | $827.1M | +77.3% |
| Income Tax | $175.8M | +146.2% |
| Net Income | $651.3M | +64.9% |
| EPS (Basic) | $6.79 |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $522.6M | -47.4% |
| Accounts Receivable | $9.42B | +13.4% |
| Inventory | $9.07B | +36.5% |
| Current Assets | $20.50B | +15.6% |
| Total Assets | $29.73B | +7.5% |
| Current Liabilities | $16.43B | +15.4% |
| Long-term Debt | $3.84B | -3.0% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49.6M | -106.1% |
| Capital Expenditures | $65.3M | +18.9% |
| Investing Cash Flow | -$115.5M | +87.9% |
| Financing Cash Flow | -$275.6M | +29.8% |
| Free Cash Flow | -$114.9M | -115.2% |
| +8.1% |
| EPS (Diluted) | $6.77 | +8.5% |
| Total Liabilities |
| $21.71B |
| +9.9% |
| Stockholders' Equity | $8.03B | +1.5% |