| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $132.70B | +0.1% |
| Cost of Revenue | $104.44B | -0.0% |
| Gross Profit | $28.27B | +0.7% |
| SG&A Expense | $27.30B | +11.0% |
| Operating Income | $1.39B | -40.8% |
| Interest Expense | $400.0M | -55.8% |
| Pre-tax Income | $3.98B | +99.7% |
| Income Tax | -$30.0M | -104.5% |
| Net Income | $4.34B | +70.6% |
| EPS (Basic) | $5.02 | +70.7% |
| EPS (Diluted) | $5.01 | +71.0% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.36B | +13.8% |
| Short-term Investments | $1.11B | +75.7% |
| Accounts Receivable | $5.02B | -11.4% |
| Inventory | $8.35B | +2.4% |
| Current Assets | $16.90B | +6.9% |
| Total Assets | $90.12B | +10.9% |
| Current Liabilities | $22.58B | +2.4% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.90B | -29.8% |
| Capital Expenditures | $1.73B | +25.7% |
| Investing Cash Flow | -$1.06B | -126.1% |
| Financing Cash Flow | -$1.50B | +83.4% |
| Free Cash Flow | $2.17B | -48.2% |
| Long-term Debt |
| $11.71B |
| +29.8% |
| Total Liabilities | $59.72B | +4.5% |
| Stockholders' Equity | $25.27B | +7.9% |