| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Revenue | $6.32B | +13.2% |
| Cost of Revenue | $4.07B | +12.4% |
| Gross Profit | $2.26B | +14.6% |
| SG&A Expense | $1.62B | +15.7% |
| Operating Income | $640.2M | +11.8% |
| Interest Expense | $70.1M | +204.1% |
| Pre-tax Income | $605.0M | +8.9% |
| Income Tax | $169.4M | +12.8% |
| Net Income | $435.0M |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $145.4M | -20.1% |
| Accounts Receivable | $1.39B | +15.1% |
| Current Assets | $1.75B | +13.7% |
| Total Assets | $6.67B | +32.2% |
| Current Liabilities | $1.13B | +16.9% |
| Long-term Debt | $2.22B | +177.3% |
| Total Liabilities | $3.97B | +63.8% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $600.7M | +16.8% |
| Capital Expenditures | $140.0M | -6.1% |
| Investing Cash Flow | -$1.84B | -2238.6% |
| Financing Cash Flow | $1.24B | +407.9% |
| Free Cash Flow | $460.7M | +26.2% |
| +7.3% |
| EPS (Basic) | $8.34 | +7.2% |
| EPS (Diluted) | $8.28 | +7.5% |
| Stockholders' Equity |
| $2.70B |
| +2.9% |