XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.1
Concentration of Risk and Segment Data (Tables)
6 Months Ended
Feb. 29, 2024
Segment Reporting [Abstract]  
Schedule of Segment Income
The following table sets forth operating segment information (in millions):
 Three months endedSix months ended
 February 29, 2024February 28, 2023February 29, 2024February 28, 2023
Segment income and reconciliation of income before income tax
EMS$145 $205 $310 $403 
DMS193 186 527 449 
Total segment income$338 $391 $837 $852 
Reconciling items:
Amortization of intangibles(9)(9)(15)(17)
Stock-based compensation expense and related charges(23)(20)(69)(62)
Restructuring, severance and related charges(70)— (197)(45)
Gain from the divestiture of businesses944 — 944 — 
Acquisition and divestiture related charges(46)— (61)— 
Other expense (net of periodic benefit cost)(25)(20)(48)(39)
Interest expense, net(47)(55)(94)(103)
Income before income tax$1,062 $287 $1,297 $586 
Schedule of Revenues Disaggregated by Segment
The following table presents the Company’s revenues disaggregated by segment (in millions):
Three months ended
February 29, 2024February 28, 2023
EMSDMSTotalEMSDMSTotal
Timing of transfer
Point in time$1,206 $773 $1,979 $1,267 $1,416 $2,683 
Over time2,125 2,663 4,788 2,784 2,667 5,451 
Total$3,331 $3,436 $6,767 $4,051 $4,083 $8,134 
Six months ended
February 29, 2024February 28, 2023
EMSDMSTotalEMSDMSTotal
Timing of transfer
Point in time$2,301 $2,787 $5,088 $2,805 $3,696 $6,501 
Over time4,622 5,444 10,066 5,792 5,476 11,268 
Total$6,923 $8,231 $15,154 $8,597 $9,172 $17,769 
Schedule of Foreign Source Revenue The following table sets forth, for the periods indicated, foreign source revenue expressed as a percentage of net revenue:
Three months endedSix months ended
 February 29, 2024February 28, 2023February 29, 2024February 28, 2023
Foreign source revenue82.5 %84.0 %84.7 %85.0 %