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v3.23.1

Concentration of Risk and Segment Data (Tables) | 6 Months Ended
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Feb. 28, 2023
Segment Reporting [Abstract] |
Schedule of Segment Income | The following table sets forth operating segment information (in millions):
| Three months ended |  | Six months ended
| February 28, 2023 |  | February 28, 2022 |  | February 28, 2023 |  | February 28, 2022
Segment income and reconciliation of income before income tax |  |  |  |  |  |  |
EMS | $ | 205 |  |  | $ | 152 |  |  | $ | 403 |  |  | $ | 299 |
DMS | 186 |  |  | 192 |  |  | 449 |  |  | 445 |
Total segment income | $ | 391 |  |  | $ | 344 |  |  | $ | 852 |  |  | $ | 744 |
Reconciling items: |  |  |  |  |  |  |
Amortization of intangibles | (9) |  |  | (8) |  |  | (17) |  |  | (16) |
Stock-based compensation expense and related charges | (20) |  |  | (16) |  |  | (62) |  |  | (51) |
Restructuring, severance and related charges | — |  |  | — |  |  | (45) |  |  | — |
Other expense (net of periodic benefit cost) | (20) |  |  | (3) |  |  | (39) |  |  | (11) |
Interest income | 17 |  |  | — |  |  | 30 |  |  | 1 |
Interest expense | (72) |  |  | (33) |  |  | (133) |  |  | (66) |
Income before income tax | $ | 287 |  |  | $ | 284 |  |  | $ | 586 |  |  | $ | 601 |
Schedule of Revenues Disaggregated by Segment | The following table presents the Company’s revenues disaggregated by segment (in millions):
| Three months ended
| February 28, 2023 |  | February 28, 2022
| EMS |  | DMS |  | Total |  | EMS |  | DMS |  | Total
Timing of transfer |  |  |  |  |  |  |  |  |  |  |
Point in time | $ | 1,267 |  |  | $ | 1,416 |  |  | $ | 2,683 |  |  | $ | 1,327 |  |  | $ | 1,418 |  |  | $ | 2,745 |
Over time | 2,784 |  |  | 2,667 |  |  | 5,451 |  |  | 2,447 |  |  | 2,361 |  |  | 4,808 |
Total | $ | 4,051 |  |  | $ | 4,083 |  |  | $ | 8,134 |  |  | $ | 3,774 |  |  | $ | 3,779 |  |  | $ | 7,553 |
| Six months ended
| February 28, 2023 |  | February 28, 2022
| EMS |  | DMS |  | Total |  | EMS |  | DMS |  | Total
Timing of transfer |  |  |  |  |  |  |  |  |  |  |
Point in time | $ | 2,805 |  |  | $ | 3,696 |  |  | $ | 6,501 |  |  | $ | 2,734 |  |  | $ | 3,788 |  |  | $ | 6,522 |
Over time | 5,792 |  |  | 5,476 |  |  | 11,268 |  |  | 4,898 |  |  | 4,700 |  |  | 9,598 |
Total | $ | 8,597 |  |  | $ | 9,172 |  |  | $ | 17,769 |  |  | $ | 7,632 |  |  | $ | 8,488 |  |  | $ | 16,120 |
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 ended |  | Six months ended
| February 28, 2023 |  | February 28, 2022 |  | February 28, 2023 |  | February 28, 2022
Foreign source revenue | 84.0 | % |  | 83.5 | % |  | 85.0 | % |  | 84.2 | %

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