| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $147.66B | +6.2% |
| Cost of Revenue | $121.13B | +8.1% |
| Gross Profit | $26.52B | -2.0% |
| SG&A Expense | $28.11B | -17.8% |
| Operating Income | -$14.08B | -104.5% |
| Interest Expense | $482.0M | -16.9% |
| Pre-tax Income | -$14.22B | -162.4% |
| Income Tax | $1.25B | +167.1% |
| Net Income | -$8.64B | -180.4% |
| EPS (Basic) | -$10.01 | -180.4% |
| EPS (Diluted) | -$10.01 | -180.4% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.32B | +81.2% |
| Short-term Investments | $1.79B | — |
| Accounts Receivable | $5.85B | +8.7% |
| Inventory | $8.32B | +0.8% |
| Current Assets | $18.34B | +18.3% |
| Total Assets | $81.04B | -16.1% |
| Current Liabilities | $26.95B | +9.9% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.02B | -54.9% |
| Capital Expenditures | $1.38B | -34.8% |
| Investing Cash Flow | $1.88B | +160.7% |
| Financing Cash Flow | -$538.0M | +39.3% |
| Free Cash Flow | -$363.0M | -357.4% |
| Long-term Debt |
| $9.58B |
| +5.4% |
| Total Liabilities | $68.86B | +1.1% |
| Stockholders' Equity | $10.45B | -47.8% |