Balance sheets
| 30 Nov 2024 | 01 Aug 2024 | 01 May 2024 | 24 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 17 June 2023 | 01 May 2023 | 28 Feb 2023 | 01 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 01 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 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 2024 | 01 Aug 2024 | 01 May 2024 | 24 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 17 June 2023 | 01 May 2023 | 28 Feb 2023 | 01 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 01 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 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 2024 | 01 Aug 2024 | 01 May 2024 | 24 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 17 June 2023 | 01 May 2023 | 28 Feb 2023 | 01 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 01 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 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% |