| Line Item | 2025-02-22 | Y/Y |
|---|---|---|
| Revenue | $80.39B | +1.5% |
| Cost of Revenue | $58.14B | +1.6% |
| Gross Profit | $22.26B | +1.0% |
| SG&A Expense | $20.61B | +3.4% |
| Operating Income | $1.55B | -25.3% |
| Interest Expense | $414.8M | -7.2% |
| Pre-tax Income | $1.13B | -28.9% |
| Income Tax | $171.1M | -41.6% |
| Net Income | $958.6M |
| Line Item | 2025-02-22 | Y/Y |
|---|---|---|
| Cash & Equivalents | $293.6M | +55.6% |
| Accounts Receivable | $834.8M | +15.2% |
| Inventory | $4.99B | +0.9% |
| Current Assets | $6.56B | +4.3% |
| Total Assets | $26.76B | +2.0% |
| Current Liabilities | $7.25B | -2.8% |
| Long-term Debt | $7.76B | -0.3% |
| Line Item | 2025-02-22 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.68B | +0.8% |
| Investing Cash Flow | -$1.89B | -8.3% |
| Financing Cash Flow | -$684.1M | +42.2% |
| -26.0% |
| EPS (Basic) | $1.65 | -26.7% |
| EPS (Diluted) | $1.64 | -26.5% |
| Stockholders' Equity |
| $3.39B |
| +23.2% |