| Line Item | 2022-02-26 | Y/Y |
|---|---|---|
| Revenue | $71.89B | +3.2% |
| Cost of Revenue | $51.16B | +3.8% |
| Gross Profit | $20.72B | +1.5% |
| SG&A Expense | $18.30B | -2.8% |
| Operating Income | $2.44B | +50.7% |
| Interest Expense | $400.0M | -13.7% |
| Income Tax | $479.9M | +72.3% |
| Net Income | $1.62B | +90.5% |
| EPS (Basic) | $2.73 |
| Line Item | 2022-02-26 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.90B | +69.0% |
| Accounts Receivable | $560.6M | +1.8% |
| Inventory | $4.50B | +4.6% |
| Current Assets | $8.37B | +19.7% |
| Total Assets | $28.12B | +5.7% |
| Current Liabilities | $8.35B | +22.2% |
| Long-term Debt | $7.14B | -11.9% |
| Line Item | 2022-02-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.51B | -10.0% |
| Investing Cash Flow | -$1.54B | +2.1% |
| Financing Cash Flow | -$789.5M | +24.2% |
| +78.4% |
| EPS (Diluted) | $2.70 | +83.7% |
| Stockholders' Equity |
| $3.02B |
| +128.4% |