| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Revenue | $57.56B | -7.7% |
| Cost of Revenue | $53.60B | -8.3% |
| Gross Profit | $3.96B | +1.5% |
| SG&A Expense | $2.67B | +1.7% |
| Operating Income | $1.08B | +2.6% |
| Pre-tax Income | $789.5M | -4.5% |
| Income Tax | $162.6M | -7.5% |
| Net Income | $626.9M | -3.7% |
| EPS (Basic) | $6.72 |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.03B | +97.8% |
| Accounts Receivable | $10.30B | +9.3% |
| Inventory | $7.15B | -21.2% |
| Current Assets | $20.08B | -2.0% |
| Total Assets | $29.41B | -1.1% |
| Current Liabilities | $16.74B | +1.9% |
| Long-term Debt | $3.10B | -19.2% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.41B | +2937.2% |
| Investing Cash Flow | -$156.4M | -35.4% |
| Financing Cash Flow | -$785.9M | -185.2% |
| -1.0% |
| EPS (Diluted) | $6.70 | -1.0% |
| Total Liabilities |
| $21.23B |
| -2.2% |
| Stockholders' Equity | $8.18B | +2.0% |