| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Revenue | $7.11B | +12.5% |
| Cost of Revenue | $4.54B | +11.5% |
| Gross Profit | $2.58B | +14.2% |
| SG&A Expense | $1.92B | +18.5% |
| Operating Income | $661.3M | +3.3% |
| Interest Expense | $201.0M | +186.8% |
| Pre-tax Income | $408.2M | -32.5% |
| Income Tax | $94.4M | -44.3% |
| Net Income | $313.8M |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $295.3M | +103.1% |
| Accounts Receivable | $1.89B | +35.8% |
| Current Assets | $2.86B | +62.9% |
| Total Assets | $12.49B | +87.3% |
| Current Liabilities | $2.07B | +83.2% |
| Long-term Debt | $4.94B | +122.1% |
| Total Liabilities | $8.35B | +110.1% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $678.0M | +12.9% |
| Capital Expenditures | $180.5M | +28.9% |
| Investing Cash Flow | -$2.11B | -14.7% |
| Financing Cash Flow | $1.80B | +45.7% |
| Free Cash Flow | $497.5M | +8.0% |
| -27.9% |
| EPS (Basic) | $5.72 | -31.4% |
| EPS (Diluted) | $5.70 | -31.2% |
| Stockholders' Equity |
| $4.14B |
| +53.7% |