| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $139.08B | +4.8% |
| Cost of Revenue | $112.01B | +7.3% |
| Gross Profit | $27.07B | -4.2% |
| SG&A Expense | $34.20B | +25.3% |
| Operating Income | -$6.88B | -596.2% |
| Interest Expense | $580.0M | +45.0% |
| Pre-tax Income | -$5.42B | -236.0% |
| Income Tax | -$1.86B | -6093.3% |
| Net Income | -$3.08B | -171.0% |
| EPS (Basic) | -$3.57 | -171.1% |
| EPS (Diluted) | -$3.57 | -171.3% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $728.0M | -46.4% |
| Short-term Investments | $11.0M | -99.0% |
| Accounts Receivable | $5.38B | +7.3% |
| Inventory | $8.26B | -1.1% |
| Current Assets | $15.50B | -8.3% |
| Total Assets | $96.63B | +7.2% |
| Current Liabilities | $24.54B | +8.6% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.26B | -42.1% |
| Capital Expenditures | $2.12B | +22.1% |
| Investing Cash Flow | -$3.09B | -190.8% |
| Financing Cash Flow | -$887.0M | +40.8% |
| Free Cash Flow | $141.0M | -93.5% |
| Long-term Debt |
| $9.09B |
| -22.3% |
| Total Liabilities | $68.14B | +14.1% |
| Stockholders' Equity | $20.02B | -20.8% |