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Albertsons Companies (ACI) Financials

Balance sheets

30 Nov 202401 Aug 202401 May 202424 Feb 202401 Nov 202301 Aug 202317 June 202301 May 202328 Feb 202301 Nov 202231 Aug 202231 May 202228 Feb 202201 Nov 202131 Aug 202131 May 202128 Feb 202130 Nov 202031 Aug 202031 May 202029 Feb 2020

Total Assets

$26.7 B(+0.5%)$26.5 B(+1.7%)$26.1 B(-0.6%)$26.2 B(-1.0%)$26.5 B(+0.7%)$26.3 B(+2.0%)$25.8 B(0%)$25.8 B(-1.3%)$26.2 B(-13.4%)$30.2 B(+5.1%)$28.8 B(+1.9%)$28.2 B(+0.3%)$28.1 B(+0.7%)$27.9 B(+2.2%)$27.3 B(+2.1%)$26.8 B(+0.7%)$26.6 B(+1.1%)$26.3 B(-0.6%)$26.5 B(+1.9%)$26.0 B(+5.1%)$24.7 B

Current Assets

$6.7 B(+0.3%)$6.6 B(+7.1%)$6.2 B(-1.3%)$6.3 B(-5.6%)$6.7 B(+3.7%)$6.4 B(+6.0%)$6.1 B(0%)$6.1 B(-3.4%)$6.3 B(-41.3%)$10.7 B(+15.3%)$9.3 B(+6.8%)$8.7 B(+3.7%)$8.4 B(-0.2%)$8.4 B(+4.9%)$8.0 B(+8.3%)$7.4 B(+5.6%)$7.0 B(-6.1%)$7.4 B(-1.8%)$7.6 B(+6.3%)$7.1 B(+24.4%)$5.7 B

Non Current Assets

$20.0 B(+0.6%)$19.9 B(+0.1%)$19.9 B(-0.3%)$19.9 B(+0.5%)$19.8 B(-0.3%)$19.9 B(+0.7%)$19.8 B(0%)$19.8 B(-0.7%)$19.9 B(+1.9%)$19.5 B(+0.2%)$19.5 B(-0.3%)$19.5 B(-1.1%)$19.8 B(+1.0%)$19.6 B(+1.0%)$19.4 B(-0.3%)$19.4 B(-1.1%)$19.6 B(+3.9%)$18.9 B(-0.1%)$18.9 B(+0.2%)$18.9 B(-0.8%)$19.0 B

Total Liabilities

$23.3 B(-0.9%)$23.5 B(+1.5%)$23.2 B(-1.3%)$23.5 B(-2.1%)$24.0 B(-0.6%)$24.1 B(+1.2%)$23.8 B(0%)$23.8 B(-2.8%)$24.5 B(-14.9%)$28.8 B(+21.3%)$23.8 B(+1.0%)$23.5 B(-3.7%)$24.4 B(-1.5%)$24.8 B(+1.0%)$24.5 B(+1.2%)$24.2 B(-0.8%)$24.4 B(+1.4%)$24.1 B(-0.1%)$24.1 B(-1.5%)$24.5 B(+9.0%)$22.5 B

Current Liabilities

$7.2 B(-3.6%)$7.4 B(+5.0%)$7.1 B(-5.3%)$7.5 B(-5.1%)$7.9 B(-0.8%)$7.9 B(+2.6%)$7.7 B(0%)$7.7 B(-8.4%)$8.4 B(-36.7%)$13.3 B(+61.4%)$8.2 B(+4.2%)$7.9 B(-5.2%)$8.3 B(+11.9%)$7.5 B(+5.5%)$7.1 B(+5.5%)$6.7 B(-1.9%)$6.8 B(+3.6%)$6.6 B(-1.9%)$6.7 B(-0.3%)$6.8 B(+14.3%)$5.9 B

Long Term Liabilities

$16.1 B(+0.4%)$16.1 B(-0.1%)$16.1 B(+0.5%)$16.0 B(-0.6%)$16.1 B(-0.4%)$16.2 B(+0.6%)$16.1 B(0%)$16.1 B(+0.1%)$16.1 B(+3.7%)$15.5 B(-0.0%)$15.5 B(-0.6%)$15.6 B(-2.9%)$16.1 B(-7.2%)$17.3 B(-0.9%)$17.5 B(-0.4%)$17.5 B(-0.3%)$17.6 B(+0.5%)$17.5 B(+0.6%)$17.4 B(-1.9%)$17.7 B(+7.1%)$16.6 B

Shareholders Equity

$3.4 B(+11.4%)$3.0 B(+3.7%)$2.9 B(+6.0%)$2.7 B(+8.7%)$2.5 B(+14.0%)$2.2 B(+10.8%)$2.0 B(0%)$2.0 B(+20.7%)$1.7 B(+18.5%)$1.4 B(-72.0%)$5.0 B(+6.2%)$4.7 B(+27.0%)$3.7 B(+17.4%)$3.2 B(+12.5%)$2.8 B(+10.3%)$2.5 B(+17.3%)$2.2 B(-2.3%)$2.2 B(-5.4%)$2.3 B(+55.8%)$1.5 B(-33.9%)$2.3 B

Book Value

$3.4 B(+11.4%)$3.0 B(+3.7%)$2.9 B(+6.0%)$2.7 B(+8.7%)$2.5 B(+14.0%)$2.2 B(+232.4%)-$1.7 B(-183.7%)$2.0 B(+24.2%)$1.6 B(+96.7%)$819.0 M(-81.3%)$4.4 B(+7.8%)$4.1 B(+34.6%)$3.0 B(+30.9%)$2.3 B(+17.9%)$2.0 B(+15.4%)$1.7 B(+28.3%)$1.3 B(-3.7%)$1.4 B(-8.4%)$1.5 B(+25.7%)$1.2 B(-47.5%)$2.3 B

Working Capital

-$489.6 M(+36.9%)-$775.8 M(+9.6%)-$858.1 M(+26.7%)-$1.2 B(+2.1%)-$1.2 B(+20.4%)-$1.5 B(+9.7%)-$1.7 B(0%)-$1.7 B(+23.0%)-$2.2 B(+17.7%)-$2.6 B(-357.2%)$1.0 B(+33.2%)$765.9 M(+4178.8%)$17.9 M(-98.0%)$918.5 M(-0.0%)$918.6 M(+36.4%)$673.3 M(+332.2%)$155.8 M(-81.6%)$846.9 M(-0.5%)$850.9 M(+122.5%)$382.5 M(+321.1%)-$173.0 M

Cash And Cash Equivalents

$202.3 M(-27.8%)$280.0 M(-3.8%)$291.1 M(+54.3%)$188.7 M(-15.3%)$222.7 M(-16.3%)$266.1 M(+18.2%)$225.2 M(0%)$225.2 M(-50.6%)$455.8 M(-89.7%)$4.4 B(+30.1%)$3.4 B(+5.6%)$3.2 B(+10.7%)$2.9 B(+9.1%)$2.7 B(-6.6%)$2.8 B(+31.1%)$2.2 B(+26.6%)$1.7 B(-6.5%)$1.8 B(-23.2%)$2.4 B(+18.2%)$2.0 B(+329.6%)$470.7 M

Accounts Payable

$4.0 B(-4.6%)$4.2 B(+8.3%)$3.9 B(-7.6%)$4.2 B(+2.4%)$4.1 B(-0.7%)$4.1 B(+3.4%)$4.0 B(0%)$4.0 B(-3.8%)$4.2 B(+4.9%)$4.0 B(-1.0%)$4.0 B(+1.2%)$4.0 B(-6.3%)$4.2 B(+4.2%)$4.1 B(+14.4%)$3.6 B(+5.0%)$3.4 B(-2.9%)$3.5 B(+2.7%)$3.4 B(+0.1%)$3.4 B(-0.3%)$3.4 B(+17.6%)$2.9 B

Accounts Receivable

$929.0 M(+3.5%)$897.6 M(+10.9%)$809.4 M(+11.7%)$724.4 M(-12.6%)$828.4 M(+16.7%)$710.1 M(+3.8%)$684.3 M(0%)$684.3 M(-0.5%)$687.6 M(-2.4%)$704.8 M(+8.2%)$651.7 M(+15.3%)$565.3 M(+0.8%)$560.6 M(-7.7%)$607.4 M(+11.5%)$544.7 M(-12.0%)$618.7 M(+12.3%)$550.9 M(+0.3%)$549.5 M(+0.4%)$547.1 M(+3.2%)$530.0 M(+0.9%)$525.3 M

Short Term Debt

$747.6 M(-7.5%)$808.4 M(+6.7%)$757.6 M(-21.3%)$962.8 M(-31.8%)$1.4 B(+8.0%)$1.3 B(+127.7%)$574.2 M(-53.8%)$1.2 B(-28.6%)$1.7 B(-35.2%)$2.7 B(+81.2%)$1.5 B(+0.6%)$1.5 B(+0.2%)$1.5 B(+107.0%)$709.8 M(-14.8%)$833.2 M(+1.0%)$825.2 M(+0.9%)$817.7 M(+2.4%)$798.2 M(-12.2%)$909.4 M(+15.6%)$786.8 M(+0.3%)$784.5 M

Long Term Debt

$13.5 B(+0.5%)$13.4 B(+0.1%)$13.4 B(+0.8%)$13.3 B(-0.3%)$13.3 B(-0.3%)$13.4 B(+0.5%)$13.3 B(0%)$13.3 B(+0.5%)$13.2 B(+5.5%)$12.5 B(-0.3%)$12.6 B(-0.5%)$12.6 B(+0.5%)$12.6 B(-6.5%)$13.4 B(-1.3%)$13.6 B(-0.1%)$13.6 B(-0.3%)$13.6 B(-0.3%)$13.7 B(-1.2%)$13.8 B(-0.3%)$13.9 B(-0.1%)$13.9 B

Total Debt

$14.2 B(+0.1%)$14.2 B(+0.4%)$14.1 B(-0.7%)$14.2 B(-3.3%)$14.7 B(+0.4%)$14.7 B(+0.9%)$14.5 B(0%)$14.5 B(-2.9%)$15.0 B(-1.6%)$15.2 B(+8.3%)$14.0 B(-0.4%)$14.1 B(+0.5%)$14.0 B(-0.8%)$14.1 B(-2.0%)$14.4 B(-0.1%)$14.4 B(-0.2%)$14.5 B(-0.1%)$14.5 B(-1.9%)$14.8 B(+0.6%)$14.7 B(-0.1%)$14.7 B

Debt To Equity

2.3(-11.1%)2.6(-3.0%)2.7(-2.5%)2.8(-18.1%)3.4(-11.3%)3.8(-47.6%)7.3(+73.1%)4.2(-17.2%)5.1(-22.2%)6.5(+310.1%)1.6(-5.9%)1.7(-15.1%)2.0(-21.3%)2.5(-14.8%)3.0(-9.7%)3.3(-7.3%)3.5(-7.8%)3.9(+2.7%)3.8(-35.1%)5.8(+63.7%)3.5

Current Ratio

0.9(+3.3%)0.9(+2.3%)0.9(+4.8%)0.8(-1.2%)0.8(+4.9%)0.8(+3.9%)0.8(0%)0.8(+5.4%)0.7(-7.5%)0.8(-28.6%)1.1(+1.8%)1.1(+10.0%)1.0(-10.7%)1.1(-0.9%)1.1(+2.7%)1.1(+7.8%)1.0(-9.7%)1.1(0%)1.1(+6.6%)1.1(+9.3%)1.0

Quick Ratio

0.2(-4.5%)0.2(+4.8%)0.2(+16.7%)0.2(-5.3%)0.2(+11.8%)0.2(+6.3%)0.2(0%)0.2(-11.1%)0.2(-57.1%)0.4(-23.6%)0.6(+5.8%)0.5(+13.0%)0.5(-8.0%)0.5(-7.4%)0.5(+17.4%)0.5(+17.9%)0.4(-9.3%)0.4(-12.2%)0.5(+16.7%)0.4(+82.6%)0.2

Inventory

$5.1 B(+1.9%)$5.0 B(+6.8%)$4.7 B(-4.5%)$4.9 B(-4.5%)$5.2 B(+2.5%)$5.0 B(+4.2%)$4.8 B(0%)$4.8 B(+1.3%)$4.8 B(-5.4%)$5.1 B(+6.5%)$4.7 B(+3.8%)$4.6 B(+1.6%)$4.5 B(-3.6%)$4.7 B(+11.8%)$4.2 B(-2.2%)$4.3 B(-0.7%)$4.3 B(-7.3%)$4.6 B(+8.7%)$4.3 B(-0.1%)$4.3 B(-1.9%)$4.4 B

Retained Earnings

$1.4 B(+30.8%)$1.1 B(+7.5%)$998.4 M(+20.6%)$828.2 M(+27.9%)$647.7 M(+81.7%)$356.4 M(+123.3%)$159.6 M(0%)$159.6 M(+186.3%)-$185.0 M(+55.7%)-$417.2 M(-112.9%)$3.2 B(+9.0%)$3.0 B(+15.9%)$2.6 B(+17.3%)$2.2 B(+18.5%)$1.8 B(+13.6%)$1.6 B(+28.6%)$1.3 B(-14.7%)$1.5 B(+3.4%)$1.4 B(+21.9%)$1.2 B(+98.3%)$592.3 M

PB Ratio

3.4(-11.1%)3.8(-7.3%)4.1(-8.9%)4.5(-9.5%)5.0(-12.7%)5.7(+177.4%)-7.3(-221.9%)6.0(-14.2%)7.0(-47.6%)13.4(+303.3%)3.3(-16.1%)4.0(-15.7%)4.7(-26.8%)6.4(-11.1%)7.2(+37.2%)5.3(-7.2%)5.7(+3.1%)5.5(+25.2%)4.4--

Income statements

30 Nov 202401 Aug 202401 May 202424 Feb 202401 Nov 202301 Aug 202317 June 202301 May 202328 Feb 202301 Nov 202231 Aug 202231 May 202228 Feb 202201 Nov 202131 Aug 202131 May 202128 Feb 202130 Nov 202031 Aug 202031 May 202029 Feb 2020

EPS

$0.7(+176.0%)$0.3(-39.0%)$0.4(-4.7%)$0.4(-30.6%)$0.6(+34.8%)$0.5-$0.7(+33.3%)$0.5(+170.0%)$0.2(-66.1%)$0.6(-29.8%)$0.8(+6.3%)$0.8(+6.8%)$0.7(+42.3%)$0.5(-33.3%)$0.8(+310.8%)-$0.4(-285.0%)$0.2(-59.2%)$0.5(-51.0%)$1.0(+604.2%)$0.1

TTM EPS

$1.8(+4.1%)$1.7(-10.9%)$1.9(-13.9%)$2.2(-4.7%)$2.3(+21.9%)$1.9-$2.0(-5.5%)$2.2(-10.3%)$2.4(-18.2%)$3.0(+2.4%)$2.9(+2.1%)$2.8(+69.5%)$1.7(+47.8%)$1.1(+2.7%)$1.1(-16.7%)$1.3(-27.9%)$1.8(+6.4%)$1.7(-1.1%)$1.7(+110.9%)$0.8

Revenue

$18.8 B(+1.2%)$18.6 B(-23.6%)$24.3 B(+32.3%)$18.3 B(-1.2%)$18.6 B(+1.5%)$18.3 B-$24.1 B(+31.7%)$18.3 B(+0.6%)$18.2 B(+1.3%)$17.9 B(-23.1%)$23.3 B(+34.1%)$17.4 B(+3.9%)$16.7 B(+1.4%)$16.5 B(-22.4%)$21.3 B(+34.9%)$15.8 B(+2.4%)$15.4 B(-2.2%)$15.8 B(-30.7%)$22.8 B(+47.4%)$15.4 B

TTM Revenue

$79.9 B(+0.3%)$79.7 B(+0.3%)$79.5 B(+0.3%)$79.2 B(+0.1%)$79.2 B(+0.5%)$78.8 B-$78.4 B(+0.9%)$77.6 B(+1.1%)$76.8 B(+1.9%)$75.3 B(+1.9%)$73.9 B(+2.8%)$71.9 B(+2.3%)$70.3 B(+1.9%)$69.0 B(+1.1%)$68.2 B(-2.1%)$69.7 B(+0.5%)$69.4 B(+1.9%)$68.0 B(+2.4%)$66.5 B(+6.4%)$62.5 B

Total Expenses

$18.2 B(+0.2%)$18.2 B(-23.5%)$23.8 B(+32.9%)$17.9 B(-0.3%)$18.0 B(+0.7%)$17.8 B-$23.4 B(+30.8%)$17.9 B(+1.9%)$17.6 B(+0.9%)$17.4 B(-23.1%)$22.6 B(+35.3%)$16.7 B(+3.6%)$16.1 B(+0.8%)$16.0 B(-22.2%)$20.6 B(+29.1%)$15.9 B(+4.8%)$15.2 B(-0.0%)$15.2 B(-30.1%)$21.7 B(+43.9%)$15.1 B

Operating Expenses

$4.7 B(-1.4%)$4.8 B(-23.7%)$6.3 B(+33.0%)$4.7 B(+2.4%)$4.6 B(+0.3%)$4.6 B-$6.0 B(+27.6%)$4.7 B(+4.0%)$4.5 B(+1.0%)$4.5 B(-23.5%)$5.9 B(+35.7%)$4.3 B(+1.8%)$4.2 B(+0.3%)$4.2 B(-23.1%)$5.5 B(+16.4%)$4.7 B(+9.7%)$4.3 B(+6.9%)$4.0 B(-30.1%)$5.8 B(+40.9%)$4.1 B

Cost Of Goods Sold

$13.5 B(+0.7%)$13.4 B(-23.4%)$17.5 B(+32.8%)$13.2 B(-1.2%)$13.4 B(+0.8%)$13.2 B-$17.4 B(+31.9%)$13.2 B(+1.1%)$13.0 B(+0.9%)$12.9 B(-23.0%)$16.8 B(+35.2%)$12.4 B(+4.2%)$11.9 B(+0.9%)$11.8 B(-21.8%)$15.1 B(+34.5%)$11.2 B(+2.9%)$10.9 B(-2.5%)$11.2 B(-30.0%)$16.0 B(+45.0%)$11.0 B

TTM Cost Of Goods Sold

$57.7 B(+0.3%)$57.5 B(+0.3%)$57.3 B(+0.2%)$57.2 B(+0.0%)$57.2 B(+0.6%)$56.9 B-$56.5 B(+1.1%)$55.9 B(+1.4%)$55.1 B(+2.1%)$54.0 B(+2.1%)$52.9 B(+3.3%)$51.2 B(+2.4%)$50.0 B(+2.0%)$49.0 B(+1.3%)$48.4 B(-1.8%)$49.3 B(+0.4%)$49.1 B(+1.6%)$48.3 B(+2.0%)$47.3 B(+5.5%)$44.9 B

Gross Profit

$5.2 B(+2.4%)$5.1 B(-24.0%)$6.7 B(+31.0%)$5.1 B(-1.0%)$5.2 B(+3.1%)$5.0 B-$6.7 B(+31.0%)$5.1 B(-0.7%)$5.1 B(+2.3%)$5.0 B(-23.5%)$6.5 B(+31.3%)$5.0 B(+3.2%)$4.8 B(+2.4%)$4.7 B(-23.8%)$6.2 B(+35.8%)$4.6 B(+1.1%)$4.5 B(-1.4%)$4.6 B(-32.4%)$6.8 B(+53.3%)$4.4 B

TTM Gross Profit

$22.3 B(+0.2%)$22.2 B(+0.4%)$22.1 B(+0.3%)$22.0 B(+0.3%)$22.0 B(+0.3%)$21.9 B-$21.9 B(+0.5%)$21.8 B(+0.5%)$21.7 B(+1.4%)$21.4 B(+1.4%)$21.1 B(+1.7%)$20.7 B(+2.1%)$20.3 B(+1.6%)$20.0 B(+0.7%)$19.8 B(-2.8%)$20.4 B(+0.7%)$20.3 B(+2.6%)$19.8 B(+3.3%)$19.1 B(+8.7%)$17.6 B

Gross Margin

27.9%(+1.2%)27.6%(-0.6%)27.8%(-1.0%)28.1%(+0.1%)28.0%(+1.6%)27.6%-27.7%(-0.5%)27.8%(-1.3%)28.2%(+1.0%)27.9%(-0.5%)28.1%(-2.1%)28.7%(-0.7%)28.9%(+1.0%)28.6%(-1.8%)29.1%(+0.7%)28.9%(-1.2%)29.3%(+0.8%)29.0%(-2.5%)29.8%(+4.0%)28.6%

Operating Profit

$528.7 M(+57.4%)$335.9 M(-27.8%)$464.9 M(+8.9%)$427.0 M(-27.6%)$590.0 M(+32.3%)$446.0 M-$649.8 M(+74.6%)$372.2 M(-36.9%)$589.7 M(+14.1%)$517.0 M(-24.1%)$680.7 M(+2.7%)$662.6 M(+13.0%)$586.2 M(+20.7%)$485.7 M(-29.3%)$687.4 M(+512.6%)-$166.6 M(-183.5%)$199.5 M(-63.3%)$543.7 M(-45.7%)$1.0 B(+208.8%)$324.5 M

TTM Operating Profit

$1.8 B(-3.4%)$1.8 B(-5.7%)$1.9 B(-8.8%)$2.1 B(+2.7%)$2.1 B(+0.0%)$2.1 B-$2.1 B(-1.4%)$2.2 B(-11.8%)$2.5 B(+0.1%)$2.4 B(+1.3%)$2.4 B(-0.3%)$2.4 B(+52.1%)$1.6 B(+32.1%)$1.2 B(-4.6%)$1.3 B(-19.9%)$1.6 B(-23.7%)$2.1 B(+0.6%)$2.1 B(+23.9%)$1.7 B(+74.5%)$952.3 M

Operating Margin

2.8%(+55.8%)1.8%(-5.7%)1.9%(-17.6%)2.3%(-26.7%)3.2%(+30.3%)2.4%-2.7%(+32.4%)2.0%(-37.2%)3.3%(+12.5%)2.9%(-1.0%)2.9%(-23.4%)3.8%(+8.9%)3.5%(+19.1%)2.9%(-9.0%)3.2%(+404.7%)-1.1%(-182.2%)1.3%(-62.6%)3.5%(-21.6%)4.4%(+109.5%)2.1%

Net Income

$400.6 M(+175.3%)$145.5 M(-39.5%)$240.7 M(-3.9%)$250.5 M(-30.7%)$361.4 M(+35.4%)$266.9 M-$417.2 M(+34.1%)$311.1 M(-17.1%)$375.5 M(+9.6%)$342.7 M(-29.2%)$484.2 M(+6.4%)$455.1 M(+7.2%)$424.5 M(+43.8%)$295.2 M(-33.6%)$444.8 M(+408.5%)-$144.2 M(-216.6%)$123.7 M(-56.5%)$284.5 M(-51.5%)$586.2 M(+764.6%)$67.8 M

TTM Net Income

$1.0 B(+3.9%)$998.1 M(-10.8%)$1.1 B(-13.6%)$1.3 B(-4.5%)$1.4 B(-1.0%)$1.4 B-$1.4 B(-4.4%)$1.5 B(-8.7%)$1.7 B(-2.9%)$1.7 B(+2.9%)$1.7 B(+2.4%)$1.6 B(+58.7%)$1.0 B(+41.8%)$719.5 M(+1.5%)$708.8 M(-16.6%)$850.2 M(-20.0%)$1.1 B(+6.9%)$993.3 M(-1.0%)$1.0 B(+115.2%)$466.4 M

Net Margin

2.1%(+173.1%)0.8%(-21.2%)1.0%(-27.7%)1.4%(-29.7%)1.9%(+33.6%)1.5%-1.7%(+1.8%)1.7%(-17.9%)2.1%(+8.4%)1.9%(-8.2%)2.1%(-20.6%)2.6%(+3.1%)2.5%(+41.9%)1.8%(-14.3%)2.1%(+329.7%)-0.9%(-213.8%)0.8%(-55.8%)1.8%(-29.8%)2.6%(+486.4%)0.4%

EBIT

$524.1 M(+80.7%)$290.1 M(-36.3%)$455.6 M(+7.4%)$424.1 M(-26.0%)$572.8 M(+28.3%)$446.3 M-$638.2 M(+29.0%)$494.8 M(-14.8%)$580.7 M(+5.6%)$549.9 M(-28.3%)$766.4 M(+10.8%)$691.5 M(+9.0%)$634.2 M(+25.6%)$504.8 M(-30.9%)$730.6 M(+834.3%)-$99.5 M(-137.0%)$269.1 M(-48.7%)$524.3 M(-45.9%)$968.7 M(+357.4%)$211.8 M

TTM EBIT

$1.7 B(-2.8%)$1.7 B(-8.2%)$1.9 B(-8.8%)$2.1 B(-3.3%)$2.2 B(-0.4%)$2.2 B-$2.3 B(-5.4%)$2.4 B(-7.6%)$2.6 B(-2.0%)$2.6 B(+1.7%)$2.6 B(+1.4%)$2.6 B(+44.7%)$1.8 B(+26.0%)$1.4 B(-1.4%)$1.4 B(-14.3%)$1.7 B(-15.8%)$2.0 B(+2.4%)$1.9 B(-1.5%)$2.0 B(+53.1%)$1.3 B

EBITDA

$1.1 B(+27.2%)$868.7 M(-28.5%)$1.2 B(+21.8%)$997.7 M(-12.6%)$1.1 B(+12.5%)$1.0 B-$1.4 B(+27.9%)$1.1 B(-7.0%)$1.2 B(+3.6%)$1.1 B(-26.5%)$1.5 B(+21.5%)$1.2 B(+6.5%)$1.2 B(+13.8%)$1.0 B(-27.9%)$1.4 B(+253.1%)$403.3 M(-47.4%)$766.6 M(-23.8%)$1.0 B(-37.3%)$1.6 B(+107.6%)$773.2 M

TTM EBITDA

$4.2 B(-0.9%)$4.2 B(-3.3%)$4.4 B(-3.5%)$4.5 B(-1.6%)$4.6 B(-0.3%)$4.6 B-$4.7 B(-2.9%)$4.9 B(-3.4%)$5.0 B(-0.3%)$5.0 B(+1.7%)$5.0 B(+1.8%)$4.9 B(+20.9%)$4.0 B(+11.1%)$3.6 B(+0.6%)$3.6 B(-4.8%)$3.8 B(-8.9%)$4.2 B(+0.7%)$4.1 B(-1.3%)$4.2 B(+18.0%)$3.5 B

Selling, General & Administrative Expenses

$4.7 B(-1.4%)$4.8 B(-23.7%)$6.3 B(+33.0%)$4.7 B(+2.4%)$4.6 B(+0.3%)$4.6 B-$6.0 B(+27.6%)$4.7 B(+4.0%)$4.5 B(+1.0%)$4.5 B(-23.5%)$5.9 B(+35.7%)$4.3 B(+1.8%)$4.2 B(+0.3%)$4.2 B(-23.1%)$5.5 B(+16.4%)$4.7 B(+9.7%)$4.3 B(+6.9%)$4.0 B(-30.1%)$5.8 B(+40.9%)$4.1 B

TTM SG&A

$20.5 B(+0.5%)$20.4 B(+0.9%)$20.2 B(+1.3%)$19.9 B(+0.0%)$19.9 B(+0.4%)$19.9 B-$19.7 B(+0.8%)$19.6 B(+2.0%)$19.2 B(+1.5%)$18.9 B(+1.4%)$18.7 B(+2.0%)$18.3 B(-2.2%)$18.7 B(-0.3%)$18.8 B(+1.1%)$18.6 B(-1.4%)$18.8 B(+3.5%)$18.2 B(+2.8%)$17.7 B(+1.4%)$17.5 B(+4.9%)$16.6 B

Depreciation And Amortization

$580.7 M(+0.4%)$578.6 M(-23.8%)$759.6 M(+32.4%)$573.6 M(+0.9%)$568.4 M(+0.1%)$568.0 M-$734.2 M(+27.0%)$578.2 M(+1.0%)$572.4 M(+1.7%)$562.7 M(-24.6%)$746.5 M(+34.8%)$553.8 M(+3.5%)$535.2 M(+2.4%)$522.7 M(-24.6%)$693.5 M(+37.9%)$502.8 M(+1.1%)$497.5 M(+3.3%)$481.6 M(-24.3%)$636.5 M(+13.4%)$561.4 M

TTM D&A

$2.5 B(+0.5%)$2.5 B(+0.4%)$2.5 B(+1.0%)$2.4 B(-0.2%)$2.4 B(-0.2%)$2.5 B-$2.4 B(-0.5%)$2.5 B(+1.0%)$2.4 B(+1.6%)$2.4 B(+1.7%)$2.4 B(+2.3%)$2.3 B(+2.3%)$2.3 B(+1.7%)$2.2 B(+1.9%)$2.2 B(+2.7%)$2.1 B(-2.7%)$2.2 B(-0.8%)$2.2 B(-1.2%)$2.2 B(-1.9%)$2.3 B

Interest Expense

$109.0 M(+5.2%)$103.6 M(-28.9%)$145.7 M(+33.3%)$109.3 M(-6.0%)$116.3 M(+3.9%)$111.9 M-$154.9 M(+8.1%)$143.3 M(+70.0%)$84.3 M(-6.1%)$89.8 M(-35.4%)$138.9 M(+58.4%)$87.7 M(-21.2%)$111.3 M(+1.8%)$109.3 M(-28.7%)$153.3 M(+40.9%)$108.8 M(-6.1%)$115.9 M(-9.9%)$128.6 M(-28.8%)$180.6 M(+48.4%)$121.7 M

TTM Interest Expense

$467.6 M(-1.5%)$474.9 M(-1.7%)$483.2 M(-1.9%)$492.4 M(-6.5%)$526.4 M(+6.5%)$494.4 M-$472.3 M(+3.5%)$456.3 M(+13.9%)$400.7 M(-6.3%)$427.7 M(-4.4%)$447.2 M(-3.1%)$461.6 M(-4.4%)$482.7 M(-0.9%)$487.3 M(-3.8%)$506.6 M(-5.1%)$533.9 M(-2.4%)$546.8 M(-6.6%)$585.7 M(-7.7%)$634.6 M(-6.6%)$679.2 M

Income Tax

$14.5 M(-64.6%)$41.0 M(-40.8%)$69.2 M(+7.6%)$64.3 M(-32.4%)$95.1 M(+40.9%)$67.5 M-$66.1 M(+63.6%)$40.4 M(-66.6%)$120.9 M(+3.0%)$117.4 M(-18.1%)$143.3 M(-3.6%)$148.7 M(+51.1%)$98.4 M(-1.9%)$100.3 M(-24.3%)$132.5 M(+306.7%)-$64.1 M(-317.3%)$29.5 M(-73.5%)$111.2 M(-44.9%)$201.9 M(+805.4%)$22.3 M

TTM Income Tax

$189.0 M(-29.9%)$269.6 M(-8.9%)$296.1 M(+1.1%)$293.0 M(+8.9%)$269.1 M(-8.8%)$294.9 M-$344.8 M(-18.3%)$422.0 M(-20.4%)$530.3 M(+4.4%)$507.8 M(+3.5%)$490.7 M(+2.3%)$479.9 M(+79.7%)$267.1 M(+34.8%)$198.2 M(-5.2%)$209.1 M(-24.9%)$278.5 M(-23.7%)$364.9 M(+4.8%)$348.3 M(+9.2%)$319.0 M(+140.2%)$132.8 M

PE Ratio

11.0(-4.8%)11.6(+7.5%)10.8(+11.9%)9.6(+3.2%)9.3(-18.3%)11.4-10.2(+11.8%)9.2(+7.9%)8.5(-8.4%)9.3(-12.3%)10.6(+2.6%)10.3(-45.9%)19.1(-29.1%)26.9(+54.0%)17.4(+42.5%)12.3(+40.0%)8.8(+9.2%)8.0--

PS Ratio

0.1(0%)0.1(-6.7%)0.1(-6.3%)0.2(0%)0.2(0%)0.2-0.1(0%)0.1(+7.1%)0.1(-26.3%)0.2(-13.6%)0.2(+10.0%)0.2(-4.8%)0.2(0%)0.2(+61.5%)0.1(+18.2%)0.1(0%)0.1(+10.0%)0.1--

Cashflow statements

30 Nov 202401 Aug 202401 May 202424 Feb 202401 Nov 202301 Aug 202317 June 202301 May 202328 Feb 202301 Nov 202231 Aug 202231 May 202228 Feb 202201 Nov 202131 Aug 202131 May 202128 Feb 202130 Nov 202031 Aug 202031 May 202029 Feb 2020

Cash From Operations

$548.0 M(+32.6%)$413.2 M(-57.0%)$960.9 M(+3.5%)$928.7 M(+142.5%)$382.9 M(-24.9%)$509.6 M-$838.3 M(+7.2%)$781.9 M(+86.2%)$419.9 M(-36.4%)$660.2 M(-33.4%)$991.9 M(+35.8%)$730.6 M(+13.3%)$645.1 M(-40.2%)$1.1 B(+1.9%)$1.1 B(+16.8%)$906.5 M(+229.4%)$275.2 M(-56.2%)$628.9 M(-69.9%)$2.1 B(+304.7%)$516.9 M

TTM CFO

$2.9 B(+6.2%)$2.7 B(-3.5%)$2.8 B(+4.6%)$2.7 B(+5.8%)$2.5 B(-1.4%)$2.5 B-$2.7 B(-5.4%)$2.9 B(+1.8%)$2.8 B(-7.4%)$3.0 B(-12.1%)$3.4 B(-1.9%)$3.5 B(-4.8%)$3.7 B(+11.1%)$3.3 B(+15.7%)$2.9 B(-26.5%)$3.9 B(+11.1%)$3.5 B(-0.8%)$3.5 B(+10.9%)$3.2 B(+67.7%)$1.9 B

Cash From Investing

-$491.2 M(-26.8%)-$387.3 M(+28.0%)-$538.0 M(-28.7%)-$417.9 M(+4.7%)-$438.7 M(-0.6%)-$436.2 M--$453.9 M(+9.0%)-$498.6 M(+0.5%)-$501.0 M(-17.5%)-$426.3 M(+22.7%)-$551.4 M(-52.4%)-$361.8 M(+6.4%)-$386.6 M(-29.9%)-$297.5 M(+39.7%)-$493.0 M(+21.5%)-$627.7 M(-144.1%)-$257.2 M(+10.6%)-$287.7 M(+28.0%)-$399.4 M(-13.1%)-$353.1 M

TTM CFI

-$1.8 B(-3.0%)-$1.8 B(+2.7%)-$1.8 B(-4.8%)-$1.7 B(+4.4%)-$1.8 B(+3.3%)-$1.9 B--$1.9 B(+4.9%)-$2.0 B(-7.4%)-$1.8 B(-6.6%)-$1.7 B(-8.1%)-$1.6 B(-3.8%)-$1.5 B(+14.7%)-$1.8 B(-7.7%)-$1.7 B(-0.6%)-$1.7 B(-6.0%)-$1.6 B(-21.2%)-$1.3 B(+5.5%)-$1.4 B(-183.8%)-$483.9 M(-27.9%)-$378.5 M

Cash From Financing

-$134.5 M(-263.5%)-$37.0 M(+88.5%)-$320.8 M(+41.1%)-$544.8 M(-4458.4%)$12.5 M(+134.6%)-$36.1 M--$615.0 M(+85.5%)-$4.2 B(-485.1%)$1.1 B(+1233.9%)-$97.1 M(+25.0%)-$129.5 M(-1.3%)-$127.8 M(+71.4%)-$447.3 M(-325.2%)-$105.2 M(+3.7%)-$109.2 M(+72.6%)-$397.9 M(+29.4%)-$563.2 M(-2249.6%)$26.2 M(+124.5%)-$106.9 M(-5.3%)-$101.5 M

TTM CFF

-$1.0 B(-16.5%)-$890.1 M(-0.1%)-$889.2 M(+24.9%)-$1.2 B(+75.7%)-$4.9 B(-28.7%)-$3.8 B--$3.9 B(-14.4%)-$3.4 B(-550.8%)$746.6 M(+193.1%)-$801.7 M(+1.0%)-$809.8 M(-2.6%)-$789.5 M(+25.5%)-$1.1 B(+9.9%)-$1.2 B(-12.6%)-$1.0 B(-0.2%)-$1.0 B(-39.8%)-$745.4 M(-273.8%)-$199.4 M(+85.3%)-$1.4 B(+32.6%)-$2.0 B

Free Cash Flow

$53.6 M(+1274.4%)$3.9 M(-99.1%)$417.9 M(-3.4%)$432.4 M(+737.8%)-$67.8 M(-241.8%)$47.8 M-$215.8 M(+10.7%)$194.9 M(+325.8%)-$86.3 M(-140.5%)$213.3 M(-43.6%)$378.1 M(+11.0%)$340.5 M(+35.5%)$251.2 M(-67.4%)$769.6 M(+41.1%)$545.6 M(+51.9%)$359.3 M(+442.5%)-$104.9 M(-131.9%)$328.3 M(-80.6%)$1.7 B(+1246.3%)$125.5 M

TTM FCF

$907.8 M(+15.4%)$786.4 M(-5.3%)$830.3 M(+32.2%)$628.2 M(+60.8%)$390.7 M(+5.0%)$372.2 M-$537.7 M(-23.2%)$700.0 M(-17.2%)$845.6 M(-28.5%)$1.2 B(-32.0%)$1.7 B(-8.8%)$1.9 B(-1.0%)$1.9 B(+22.7%)$1.6 B(+39.1%)$1.1 B(-50.4%)$2.3 B(+11.5%)$2.0 B(-1.9%)$2.1 B(+23.9%)$1.7 B(+291.3%)$428.8 M

CAPEX

$494.4 M(+20.8%)$409.3 M(-24.6%)$543.0 M(+9.4%)$496.3 M(+10.1%)$450.7 M(-2.4%)$461.8 M-$622.5 M(+6.0%)$587.0 M(+16.0%)$506.2 M(+13.3%)$446.9 M(-27.2%)$613.8 M(+57.3%)$390.1 M(-1.0%)$393.9 M(+27.4%)$309.1 M(-39.8%)$513.4 M(-6.2%)$547.2 M(+44.0%)$380.1 M(+26.4%)$300.6 M(-25.3%)$402.3 M(+2.8%)$391.4 M

TTM CAPEX

$1.9 B(+2.3%)$1.9 B(-2.7%)$2.0 B(-3.9%)$2.0 B(-4.3%)$2.1 B(-2.5%)$2.2 B-$2.2 B(+0.4%)$2.2 B(+10.1%)$2.0 B(+6.1%)$1.8 B(+8.1%)$1.7 B(+6.3%)$1.6 B(-8.9%)$1.8 B(+0.8%)$1.7 B(+0.5%)$1.7 B(+6.8%)$1.6 B(+10.6%)$1.5 B(+0.9%)$1.5 B(-3.5%)$1.5 B(+2.7%)$1.5 B

Dividends Paid

$69.5 M(0%)$69.5 M(0%)$69.5 M(+0.6%)$69.1 M(0%)$69.1 M(+0.1%)$69.0 M-$69.8 M(-98.3%)$4.0 B(+4901.5%)$79.9 M(+6.0%)$75.4 M(-12.1%)$85.8 M(+1.7%)$84.4 M(-1.3%)$85.5 M(+12.3%)$76.1 M(+0.1%)$76.0 M(0%)$76.0 M(-9.2%)$83.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Dividends Paid

$277.6 M(+0.1%)$277.2 M(+0.2%)$276.7 M(-0.1%)$277.0 M(-93.4%)$4.2 B(-0.3%)$4.2 B-$4.2 B(-0.4%)$4.2 B(+1201.8%)$325.5 M(-1.7%)$331.1 M(-0.2%)$331.8 M(+3.0%)$322.0 M(+2.7%)$313.6 M(+0.6%)$311.8 M(+32.3%)$235.7 M(+47.6%)$159.7 M(+90.8%)$83.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Dividend Per Share

$0.48(0%)$0.48(0%)$0.48(0%)$0.48(0%)$0.48(-93.5%)$7.33(0%)$7.33(+1.7%)$7.21(0%)$7.21(0%)$7.21(+1402.1%)$0.48(+4.3%)$0.46(+4.5%)$0.44(+4.8%)$0.42(+5.0%)$0.40(+33.3%)$0.30(+50.0%)$0.20(+100.0%)$0.10---

TTM Dividend Yield

2.5%(+1.2%)2.4%(+4.3%)2.3%(+3.6%)2.2%(+1.8%)2.2%(-93.4%)33.5%(-2.4%)34.3%(-0.1%)34.3%(-5.3%)36.3%(+3.4%)35.1%(+1905.1%)1.8%(+15.9%)1.5%(0%)1.5%(+14.4%)1.3%(0%)1.3%(-15.4%)1.6%(+25.8%)1.2%(+100.0%)0.6%---

Payout Ratio

17.4%(-63.7%)47.8%(+65.5%)28.9%(+4.7%)27.6%(+44.3%)19.1%(-26.0%)25.9%-16.7%(-98.7%)1284.5%(+5936.4%)21.3%(-3.3%)22.0%(+24.1%)17.7%(-4.5%)18.6%(-7.9%)20.1%(-21.9%)25.8%(+50.9%)17.1%(+132.4%)-52.7%(-177.9%)67.7%(+100.0%)0.0%(0%)0.0%(0%)0.0%