| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $64.11B | +4.1% |
| Cost of Revenue | $43.38B | +3.6% |
| R&D Expense | $1.30B | +15.6% |
| SG&A Expense | $4.28B | +1.2% |
| Operating Income | $8.81B | -5.9% |
| Interest Expense | $47.5M | +0.4% |
| Pre-tax Income | $9.14B | -0.6% |
| Income Tax | $2.14B | -3.2% |
| Net Income | $6.87B |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.05B | +14.6% |
| Short-term Investments | $4.6M | +15.2% |
| Accounts Receivable | $10.69B | +2.0% |
| Current Assets | $23.38B | +8.2% |
| Total Assets | $51.25B | +8.4% |
| Current Liabilities | $18.01B | +2.8% |
| Long-term Debt | $43.1M | -6.1% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.52B | -0.2% |
| Capital Expenditures | $528.2M | -26.4% |
| Investing Cash Flow | -$2.62B | +38.4% |
| Financing Cash Flow | -$5.65B | -6.3% |
| Free Cash Flow | $9.00B | +2.0% |
| -0.1% |
| EPS (Basic) | $10.90 | +0.3% |
| EPS (Diluted) | $10.77 | +0.6% |
| Stockholders' Equity |
| $25.69B |
| +16.2% |