| Line Item | 2023-02-25 | Y/Y |
|---|---|---|
| Revenue | $77.65B | +8.0% |
| Cost of Revenue | $55.89B | +9.2% |
| Gross Profit | $21.76B | +5.0% |
| SG&A Expense | $19.60B | +7.1% |
| Operating Income | $2.31B | -5.3% |
| Interest Expense | $404.9M | +1.2% |
| Income Tax | $422.0M | -12.1% |
| Net Income | $1.51B | -6.6% |
| EPS (Basic) | $2.29 |
| Line Item | 2023-02-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $455.8M | -84.3% |
| Accounts Receivable | $687.6M | +22.7% |
| Inventory | $4.78B | +6.2% |
| Current Assets | $6.27B | -25.1% |
| Total Assets | $26.17B | -7.0% |
| Current Liabilities | $8.43B | +1.0% |
| Long-term Debt | $7.83B | +9.8% |
| Line Item | 2023-02-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.85B | -18.8% |
| Investing Cash Flow | -$1.98B | -28.5% |
| Financing Cash Flow | -$3.37B | -326.3% |
| -16.1% |
| EPS (Diluted) | $2.27 | -15.9% |
| Stockholders' Equity |
| $1.61B |
| -46.7% |