Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $55.9 B(+3.3%) | $54.1 B(+5.5%) | $51.3 B(-0.4%) | $51.5 B(+0.6%) | $51.2 B(+2.2%) | $50.1 B(+5.0%) | $47.7 B(+1.3%) | $47.1 B(-0.3%) | $47.3 B(+2.5%) | $46.1 B(+4.0%) | $44.3 B(+1.5%) | $43.7 B(+1.2%) | $43.2 B(+2.5%) | $42.1 B(+5.3%) | $40.0 B(+4.5%) | $38.3 B(+3.2%) | $37.1 B(+5.8%) | $35.1 B(+4.6%) | $33.5 B(+1.0%) | $33.2 B | |
Current Assets | $20.9 B(-1.0%) | $21.1 B(+3.7%) | $20.3 B(-11.8%) | $23.1 B(-1.4%) | $23.4 B(+0.0%) | $23.4 B(+11.0%) | $21.1 B(+1.9%) | $20.7 B(-4.3%) | $21.6 B(+2.9%) | $21.0 B(+9.5%) | $19.2 B(+3.0%) | $18.6 B(-5.3%) | $19.7 B(-7.0%) | $21.1 B(+8.1%) | $19.6 B(+5.0%) | $18.6 B(+4.9%) | $17.7 B(+9.9%) | $16.1 B(+4.8%) | $15.4 B(-1.3%) | $15.6 B | |
Non Current Assets | $35.1 B(+6.1%) | $33.1 B(+6.7%) | $31.0 B(+8.8%) | $28.5 B(+2.2%) | $27.9 B(+4.2%) | $26.7 B(+0.3%) | $26.7 B(+0.8%) | $26.4 B(+3.1%) | $25.7 B(+2.3%) | $25.1 B(-0.2%) | $25.1 B(+0.3%) | $25.1 B(+6.6%) | $23.5 B(+12.1%) | $21.0 B(+2.7%) | $20.4 B(+4.0%) | $19.6 B(+1.6%) | $19.3 B(+2.2%) | $18.9 B(+4.5%) | $18.1 B(+3.0%) | $17.6 B | |
Total Liabilities | $26.8 B(+4.9%) | $25.5 B(+9.3%) | $23.4 B(-2.9%) | $24.0 B(-3.0%) | $24.8 B(+3.0%) | $24.1 B(+3.4%) | $23.3 B(-0.8%) | $23.4 B(-4.3%) | $24.5 B(+1.8%) | $24.1 B(+4.0%) | $23.2 B(+1.9%) | $22.7 B(-1.5%) | $23.1 B(+3.8%) | $22.2 B(+5.2%) | $21.1 B(+6.6%) | $19.8 B(+1.3%) | $19.6 B(+5.4%) | $18.6 B(+5.6%) | $17.6 B(+0.1%) | $17.6 B | |
Current Liabilities | $19.0 B(+4.2%) | $18.2 B(+12.8%) | $16.1 B(-6.6%) | $17.3 B(-4.0%) | $18.0 B(+5.4%) | $17.1 B(+4.5%) | $16.3 B(-0.7%) | $16.5 B(-6.1%) | $17.5 B(+5.8%) | $16.6 B(+6.6%) | $15.5 B(+2.0%) | $15.2 B(-3.0%) | $15.7 B(+5.2%) | $14.9 B(+6.0%) | $14.1 B(+9.9%) | $12.8 B(+1.2%) | $12.7 B(+7.0%) | $11.8 B(+5.8%) | $11.2 B(-0.2%) | $11.2 B | |
Long Term Liabilities | $7.8 B(+6.5%) | $7.3 B(+1.4%) | $7.2 B(+6.6%) | $6.8 B(-0.2%) | $6.8 B(-2.8%) | $7.0 B(+0.8%) | $6.9 B(-1.0%) | $7.0 B(-0.1%) | $7.0 B(-7.0%) | $7.5 B(-1.3%) | $7.6 B(+1.6%) | $7.5 B(+1.8%) | $7.4 B(+0.9%) | $7.3 B(+3.5%) | $7.1 B(+0.4%) | $7.0 B(+1.5%) | $6.9 B(+2.5%) | $6.7 B(+5.3%) | $6.4 B(+0.6%) | $6.4 B | |
Shareholders Equity | $28.3 B(+2.0%) | $27.7 B(+2.3%) | $27.1 B(+1.7%) | $26.7 B(+3.8%) | $25.7 B(+1.4%) | $25.3 B(+6.6%) | $23.8 B(+3.4%) | $23.0 B(+3.9%) | $22.1 B(+3.4%) | $21.4 B(+4.0%) | $20.6 B(+1.0%) | $20.4 B(+4.2%) | $19.5 B(+1.0%) | $19.3 B(+5.7%) | $18.3 B(+2.2%) | $17.9 B(+5.3%) | $17.0 B(+6.2%) | $16.0 B(+3.5%) | $15.5 B(+2.0%) | $15.2 B | |
Book Value | $28.3 B(+2.0%) | $27.7 B(+2.3%) | $27.1 B(+1.7%) | $26.7 B(+3.8%) | $25.7 B(+1.4%) | $25.3 B(+6.6%) | $23.8 B(+3.4%) | $23.0 B(+3.9%) | $22.1 B(+3.4%) | $21.4 B(+4.0%) | $20.6 B(+1.0%) | $20.4 B(+4.2%) | $19.5 B(+1.0%) | $19.3 B(+5.7%) | $18.3 B(+2.2%) | $17.9 B(+5.3%) | $17.0 B(+6.2%) | $16.0 B(+3.5%) | $15.5 B(+2.0%) | $15.2 B | |
Working Capital | $1.9 B(-34.4%) | $2.9 B(-31.6%) | $4.2 B(-27.4%) | $5.8 B(+7.5%) | $5.4 B(-14.6%) | $6.3 B(+33.5%) | $4.7 B(+11.8%) | $4.2 B(+3.0%) | $4.1 B(-8.1%) | $4.4 B(+21.9%) | $3.6 B(+7.5%) | $3.4 B(-14.3%) | $4.0 B(-36.3%) | $6.2 B(+13.6%) | $5.5 B(-5.8%) | $5.8 B(+14.2%) | $5.1 B(+17.8%) | $4.3 B(+2.1%) | $4.2 B(-4.1%) | $4.4 B | |
Cash And Cash Equivalents | $5.0 B(-9.6%) | $5.5 B(+8.1%) | $5.1 B(-28.3%) | $7.1 B(-21.1%) | $9.0 B(+6.0%) | $8.5 B(+36.8%) | $6.2 B(+5.8%) | $5.9 B(-25.2%) | $7.9 B(+17.7%) | $6.7 B(+22.6%) | $5.5 B(-3.0%) | $5.6 B(-31.0%) | $8.2 B(-18.4%) | $10.0 B(+9.2%) | $9.2 B(+6.7%) | $8.6 B(+2.1%) | $8.4 B(+30.6%) | $6.4 B(+18.5%) | $5.4 B(-6.4%) | $5.8 B | |
Accounts Payable | $2.7 B(+21.9%) | $2.3 B(+1.0%) | $2.2 B(-13.4%) | $2.6 B(+3.4%) | $2.5 B(+4.3%) | $2.4 B(-3.3%) | $2.5 B(+2.2%) | $2.4 B(-5.5%) | $2.6 B(+7.3%) | $2.4 B(+7.0%) | $2.2 B(+0.9%) | $2.2 B(-2.8%) | $2.3 B(+18.0%) | $1.9 B(+10.7%) | $1.7 B(+15.0%) | $1.5 B(+12.1%) | $1.3 B(-4.0%) | $1.4 B(-7.9%) | $1.5 B(-3.5%) | $1.6 B | |
Accounts Receivable | $13.7 B(+3.5%) | $13.2 B(+0.9%) | $13.1 B(-1.2%) | $13.2 B(+23.9%) | $10.7 B(-15.0%) | $12.6 B(+0.7%) | $12.5 B(-0.9%) | $12.6 B(+20.3%) | $10.5 B(-14.2%) | $12.2 B(+5.4%) | $11.6 B(+4.2%) | $11.1 B(+14.3%) | $9.7 B(+2.7%) | $9.5 B(+8.6%) | $8.7 B(+2.1%) | $8.5 B(+8.9%) | $7.8 B(+2.2%) | $7.7 B(-9.9%) | $8.5 B(-0.7%) | $8.6 B | |
Short Term Debt | $1.7 B(-27.0%) | $2.3 B(+188.6%) | $793.7 M(+0.7%) | $788.4 M(-0.8%) | $795.2 M(+13.4%) | $701.0 M(-1.5%) | $711.4 M(-0.8%) | $717.3 M(+0.1%) | $716.8 M(-3.5%) | $742.6 M(+0.7%) | $737.5 M(-1.3%) | $747.4 M(-1.2%) | $756.2 M(+1.8%) | $742.7 M(+0.1%) | $742.1 M(+0.0%) | $741.8 M(-2.9%) | $763.9 M(+2.2%) | $747.3 M(+0.4%) | $744.5 M(+4.2%) | $714.5 M | |
Long Term Debt | $2.4 B(+5.9%) | $2.3 B(-2.3%) | $2.4 B(+3.2%) | $2.3 B(-2.6%) | $2.4 B(-1.7%) | $2.4 B(-4.1%) | $2.5 B(-3.3%) | $2.6 B(-1.0%) | $2.6 B(-5.0%) | $2.7 B(-2.5%) | $2.8 B(+3.1%) | $2.7 B(-0.7%) | $2.8 B(+1.7%) | $2.7 B(-1.0%) | $2.7 B(+1.7%) | $2.7 B(-1.3%) | $2.7 B(-1.6%) | $2.8 B(+3.7%) | $2.7 B(-0.1%) | $2.7 B | |
Total Debt | $4.1 B(-10.4%) | $4.6 B(+45.7%) | $3.2 B(+2.5%) | $3.1 B(-2.2%) | $3.1 B(+1.7%) | $3.1 B(-3.5%) | $3.2 B(-2.8%) | $3.3 B(-0.8%) | $3.3 B(-4.7%) | $3.5 B(-1.8%) | $3.6 B(+2.2%) | $3.5 B(-0.8%) | $3.5 B(+1.7%) | $3.4 B(-0.8%) | $3.5 B(+1.3%) | $3.4 B(-1.6%) | $3.5 B(-0.8%) | $3.5 B(+3.0%) | $3.4 B(+0.8%) | $3.4 B | |
Debt To Equity | 0.0(-33.3%) | 0.1(+500.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-5.2%) | 1.2(-7.9%) | 1.3(-5.3%) | 1.3(+2.3%) | 1.3(-5.1%) | 1.4(+6.2%) | 1.3(+2.4%) | 1.3(+2.4%) | 1.2(-3.1%) | 1.3(+3.3%) | 1.2(+0.8%) | 1.2(-2.4%) | 1.3(-12.0%) | 1.4(+2.2%) | 1.4(-4.1%) | 1.4(+3.6%) | 1.4(+2.2%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $23.1 B(+3.8%) | $22.2 B(+5.2%) | $21.2 B(+3.5%) | $20.4 B(+5.8%) | $19.3 B(+3.3%) | $18.7 B(+6.8%) | $17.5 B(+3.0%) | $17.0 B(-6.7%) | $18.2 B(+6.0%) | $17.2 B(+7.2%) | $16.0 B(+6.1%) | $15.1 B(+8.0%) | $14.0 B(-6.8%) | $15.0 B(+6.9%) | $14.0 B(+5.7%) | $13.3 B(+7.3%) | $12.4 B(-1.5%) | $12.6 B(+5.9%) | $11.9 B(+5.6%) | $11.2 B | |
PB Ratio | 7.6(+18.3%) | 6.4(-26.3%) | 8.7(+10.7%) | 7.8(-1.1%) | 7.9(+3.9%) | 7.6(+8.1%) | 7.0(-14.4%) | 8.2(0%) | 8.2(-6.7%) | 8.8(-9.3%) | 9.7(-12.3%) | 11.1(+1.9%) | 10.9(+17.7%) | 9.3(+6.2%) | 8.7(-1.1%) | 8.8(-1.6%) | 8.9(+11.7%) | 8.0(+7.7%) | 7.4(-11.6%) | 8.4 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.7(-12.5%) | $3.0(+15.6%) | $2.6(-15.2%) | $3.1(+44.2%) | $2.1(-31.8%) | $3.1(+31.8%) | $2.4(-22.4%) | $3.1(+18.5%) | $2.6(-6.8%) | $2.8(+9.8%) | $2.5(-8.6%) | $2.8(+26.4%) | $2.2(-8.3%) | $2.4(+7.6%) | $2.2(-3.9%) | $2.3(+16.6%) | $2.0(+4.7%) | $1.9(-0.5%) | $1.9(-8.6%) | $2.1 | |
TTM EPS | $11.4(+4.7%) | $10.9(-1.0%) | $11.0(+2.2%) | $10.8(+0.2%) | $10.8(-4.0%) | $11.2(+3.3%) | $10.9(-1.4%) | $11.0(+2.8%) | $10.7(+3.9%) | $10.3(+3.9%) | $9.9(+3.2%) | $9.6(+5.0%) | $9.2(+2.4%) | $8.9(+5.9%) | $8.4(+3.9%) | $8.1(+2.9%) | $7.9(+3.3%) | $7.6(-0.4%) | $7.7(+2.4%) | $7.5 | |
Revenue | $16.4 B(-0.4%) | $16.5 B(+4.2%) | $15.8 B(-2.6%) | $16.2 B(+1.5%) | $16.0 B(-3.5%) | $16.6 B(+4.8%) | $15.8 B(+0.4%) | $15.7 B(+2.1%) | $15.4 B(-4.5%) | $16.2 B(+7.4%) | $15.0 B(+0.5%) | $15.0 B(+11.5%) | $13.4 B(+1.2%) | $13.3 B(+9.7%) | $12.1 B(+2.8%) | $11.8 B(+8.6%) | $10.8 B(-1.4%) | $11.0 B(-1.4%) | $11.1 B(-1.9%) | $11.4 B | |
TTM Revenue | $64.9 B(+0.7%) | $64.5 B(-0.1%) | $64.6 B(-0.0%) | $64.6 B(+0.7%) | $64.1 B(+0.9%) | $63.6 B(+0.6%) | $63.1 B(+1.2%) | $62.4 B(+1.3%) | $61.6 B(+3.4%) | $59.6 B(+5.1%) | $56.7 B(+5.5%) | $53.7 B(+6.3%) | $50.5 B(+5.4%) | $47.9 B(+5.0%) | $45.7 B(+2.1%) | $44.7 B(+0.9%) | $44.3 B(-0.5%) | $44.5 B(-0.2%) | $44.7 B(+1.6%) | $44.0 B | |
Total Expenses | $14.1 B(+1.6%) | $13.8 B(+0.6%) | $13.8 B(+0.7%) | $13.7 B(-2.9%) | $14.1 B(-0.9%) | $14.2 B(+2.4%) | $13.9 B(+5.4%) | $13.2 B(-0.0%) | $13.2 B(-3.0%) | $13.6 B(+4.4%) | $13.0 B(+3.6%) | $12.5 B(+9.3%) | $11.5 B(+2.8%) | $11.1 B(+6.8%) | $10.4 B(+5.7%) | $9.9 B(+6.3%) | $9.3 B(+0.1%) | $9.3 B(-3.9%) | $9.7 B(+0.6%) | $9.6 B | |
Operating Expenses | $3.0 B(+4.0%) | $2.9 B(+1.3%) | $2.8 B(-1.8%) | $2.9 B(-11.8%) | $3.3 B(+3.1%) | $3.2 B(+9.7%) | $2.9 B(+11.5%) | $2.6 B(-3.2%) | $2.7 B(-1.2%) | $2.7 B(+10.1%) | $2.5 B(-0.8%) | $2.5 B(-1.0%) | $2.5 B(+9.7%) | $2.3 B(+17.7%) | $1.9 B(-3.3%) | $2.0 B(+5.9%) | $1.9 B(+4.4%) | $1.8 B(-2.9%) | $1.9 B(-0.6%) | $1.9 B | |
Cost Of Goods Sold | $11.1 B(+0.9%) | $11.0 B(+0.4%) | $10.9 B(+1.3%) | $10.8 B(-0.3%) | $10.8 B(-2.1%) | $11.0 B(+0.5%) | $11.0 B(+4.0%) | $10.6 B(+0.8%) | $10.5 B(-3.4%) | $10.8 B(+3.0%) | $10.5 B(+4.7%) | $10.0 B(+12.2%) | $9.0 B(+1.1%) | $8.9 B(+4.3%) | $8.5 B(+8.0%) | $7.9 B(+6.3%) | $7.4 B(-0.9%) | $7.5 B(-4.1%) | $7.8 B(+0.9%) | $7.7 B | |
TTM Cost Of Goods Sold | $43.7 B(+0.6%) | $43.5 B(-0.1%) | $43.5 B(-0.1%) | $43.6 B(+0.5%) | $43.4 B(+0.8%) | $43.1 B(+0.5%) | $42.9 B(+1.1%) | $42.4 B(+1.2%) | $41.9 B(+3.8%) | $40.4 B(+5.2%) | $38.4 B(+5.6%) | $36.4 B(+6.4%) | $34.2 B(+4.8%) | $32.6 B(+4.5%) | $31.2 B(+2.3%) | $30.5 B(+0.5%) | $30.4 B(-0.7%) | $30.6 B(-0.3%) | $30.7 B(+1.3%) | $30.3 B | |
Gross Profit | $5.3 B(-2.9%) | $5.5 B(+12.7%) | $4.9 B(-10.4%) | $5.4 B(+5.1%) | $5.2 B(-6.3%) | $5.5 B(+14.4%) | $4.8 B(-6.8%) | $5.2 B(+4.8%) | $4.9 B(-6.9%) | $5.3 B(+17.5%) | $4.5 B(-8.0%) | $4.9 B(+10.1%) | $4.5 B(+1.4%) | $4.4 B(+22.5%) | $3.6 B(-7.8%) | $3.9 B(+13.3%) | $3.4 B(-2.5%) | $3.5 B(+5.0%) | $3.4 B(-7.9%) | $3.6 B | |
TTM Gross Profit | $21.2 B(+0.7%) | $21.0 B(-0.1%) | $21.0 B(+0.2%) | $21.0 B(+1.3%) | $20.7 B(+1.1%) | $20.5 B(+1.1%) | $20.3 B(+1.6%) | $20.0 B(+1.4%) | $19.7 B(+2.5%) | $19.2 B(+5.0%) | $18.3 B(+5.3%) | $17.4 B(+6.2%) | $16.4 B(+6.7%) | $15.3 B(+6.0%) | $14.5 B(+1.7%) | $14.2 B(+1.8%) | $14.0 B(+0.0%) | $14.0 B(0%) | $14.0 B(+2.2%) | $13.7 B | |
Gross Margin | 32.5%(-2.6%) | 33.4%(+8.1%) | 30.9%(-8.0%) | 33.6%(+3.6%) | 32.4%(-2.9%) | 33.4%(+9.2%) | 30.6%(-7.2%) | 32.9%(+2.7%) | 32.1%(-2.5%) | 32.9%(+9.4%) | 30.1%(-8.5%) | 32.9%(-1.3%) | 33.3%(+0.2%) | 33.2%(+11.7%) | 29.7%(-10.3%) | 33.1%(+4.4%) | 31.8%(-1.1%) | 32.1%(+6.5%) | 30.1%(-6.1%) | 32.1% | |
Operating Profit | $2.4 B(-10.5%) | $2.6 B(+28.6%) | $2.0 B(-20.2%) | $2.6 B(+34.1%) | $1.9 B(-18.9%) | $2.4 B(+21.3%) | $1.9 B(-25.0%) | $2.6 B(+14.3%) | $2.3 B(-12.9%) | $2.6 B(+26.3%) | $2.1 B(-15.3%) | $2.4 B(+24.3%) | $2.0 B(-7.5%) | $2.1 B(+28.1%) | $1.7 B(-12.5%) | $1.9 B(+22.4%) | $1.5 B(-9.8%) | $1.7 B(+15.0%) | $1.5 B(-15.8%) | $1.8 B | |
TTM Operating Profit | $9.6 B(+4.8%) | $9.2 B(+3.1%) | $8.9 B(+1.2%) | $8.8 B(-0.3%) | $8.8 B(-3.9%) | $9.2 B(-2.6%) | $9.4 B(-1.2%) | $9.5 B(+1.7%) | $9.4 B(+3.4%) | $9.1 B(+5.7%) | $8.6 B(+5.0%) | $8.2 B(+7.1%) | $7.6 B(+5.7%) | $7.2 B(+6.0%) | $6.8 B(+2.5%) | $6.6 B(+1.9%) | $6.5 B(-0.4%) | $6.5 B(-0.1%) | $6.5 B(+1.6%) | $6.4 B | |
Operating Margin | 14.3%(-10.2%) | 16.0%(+23.4%) | 12.9%(-18.1%) | 15.8%(+32.1%) | 12.0%(-15.9%) | 14.2%(+15.8%) | 12.3%(-25.3%) | 16.5%(+12.0%) | 14.7%(-8.7%) | 16.1%(+17.6%) | 13.7%(-15.8%) | 16.3%(+11.4%) | 14.6%(-8.6%) | 16.0%(+16.7%) | 13.7%(-14.9%) | 16.1%(+12.7%) | 14.3%(-8.5%) | 15.6%(+16.6%) | 13.4%(-14.1%) | 15.6% | |
Net Income | $1.7 B(-12.8%) | $1.9 B(+15.4%) | $1.7 B(-15.1%) | $2.0 B(+43.7%) | $1.4 B(-31.7%) | $2.0 B(+31.9%) | $1.5 B(-22.5%) | $2.0 B(+18.0%) | $1.7 B(-6.8%) | $1.8 B(+9.2%) | $1.6 B(-8.7%) | $1.8 B(+26.5%) | $1.4 B(-8.6%) | $1.5 B(+7.5%) | $1.4 B(-4.0%) | $1.5 B(+16.5%) | $1.3 B(+4.9%) | $1.2 B(-0.5%) | $1.2 B(-9.0%) | $1.4 B | |
TTM Net Income | $7.3 B(+4.5%) | $7.0 B(-1.1%) | $7.0 B(+2.2%) | $6.9 B(+0.1%) | $6.9 B(-4.1%) | $7.2 B(+3.2%) | $6.9 B(-1.6%) | $7.1 B(+2.5%) | $6.9 B(+3.8%) | $6.6 B(+3.7%) | $6.4 B(+3.1%) | $6.2 B(+4.9%) | $5.9 B(+2.2%) | $5.8 B(+5.9%) | $5.5 B(+3.9%) | $5.3 B(+2.8%) | $5.1 B(+3.2%) | $5.0 B(-0.4%) | $5.0 B(+2.3%) | $4.9 B | |
Net Margin | 10.3%(-12.4%) | 11.7%(+10.7%) | 10.6%(-12.8%) | 12.2%(+41.6%) | 8.6%(-29.2%) | 12.1%(+26.0%) | 9.6%(-22.8%) | 12.5%(+15.6%) | 10.8%(-2.3%) | 11.1%(+1.7%) | 10.9%(-9.2%) | 12.0%(+13.5%) | 10.6%(-9.7%) | 11.7%(-2.0%) | 11.9%(-6.6%) | 12.8%(+7.3%) | 11.9%(+6.5%) | 11.2%(+0.8%) | 11.1%(-7.3%) | 11.9% | |
EBIT | $2.4 B(-11.6%) | $2.7 B(+26.6%) | $2.1 B(-20.0%) | $2.6 B(+33.1%) | $2.0 B(-25.2%) | $2.6 B(+34.9%) | $2.0 B(-24.9%) | $2.6 B(+15.6%) | $2.3 B(-9.9%) | $2.5 B(+21.6%) | $2.1 B(-14.7%) | $2.4 B(+25.2%) | $1.9 B(-9.0%) | $2.1 B(+19.8%) | $1.8 B(-11.2%) | $2.0 B(+11.0%) | $1.8 B(+6.6%) | $1.7 B(+11.0%) | $1.5 B(-15.9%) | $1.8 B | |
TTM EBIT | $9.8 B(+4.0%) | $9.4 B(+0.2%) | $9.4 B(+1.6%) | $9.2 B(+0.2%) | $9.2 B(-3.0%) | $9.5 B(+1.5%) | $9.3 B(-1.1%) | $9.4 B(+2.1%) | $9.2 B(+3.7%) | $8.9 B(+4.5%) | $8.5 B(+3.5%) | $8.2 B(+5.4%) | $7.8 B(+1.7%) | $7.7 B(+6.0%) | $7.3 B(+3.6%) | $7.0 B(+2.8%) | $6.8 B(+3.5%) | $6.6 B(-0.4%) | $6.6 B(+2.1%) | $6.5 B | |
EBITDA | $3.0 B(-2.0%) | $3.0 B(+22.7%) | $2.5 B(-17.5%) | $3.0 B(+26.4%) | $2.4 B(-21.6%) | $3.0 B(+30.4%) | $2.3 B(-21.5%) | $2.9 B(+12.9%) | $2.6 B(-8.4%) | $2.8 B(+18.4%) | $2.4 B(-12.1%) | $2.7 B(-8.6%) | $3.0 B(+23.9%) | $2.4 B(+17.6%) | $2.0 B(-10.2%) | $2.3 B(-19.8%) | $2.8 B(+46.5%) | $1.9 B(+9.2%) | $1.8 B(-12.3%) | $2.0 B | |
TTM EBITDA | $11.4 B(+5.6%) | $10.8 B(+0.1%) | $10.8 B(+1.4%) | $10.6 B(+0.4%) | $10.6 B(-2.3%) | $10.8 B(+1.6%) | $10.7 B(-0.9%) | $10.8 B(+2.0%) | $10.6 B(-3.5%) | $10.9 B(+4.1%) | $10.5 B(+3.4%) | $10.2 B(+4.6%) | $9.7 B(+1.4%) | $9.6 B(+5.1%) | $9.1 B(+3.1%) | $8.8 B(+3.0%) | $8.6 B(+13.7%) | $7.5 B(+0.1%) | $7.5 B(+2.4%) | $7.4 B | |
Selling, General & Administrative Expenses | $2.9 B(+3.1%) | $2.8 B(+2.7%) | $2.7 B(-1.0%) | $2.7 B(-1.9%) | $2.8 B(-0.9%) | $2.8 B(+6.7%) | $2.6 B(+2.0%) | $2.6 B(-3.2%) | $2.7 B(-1.2%) | $2.7 B(+10.1%) | $2.5 B(-0.8%) | $2.5 B(-1.0%) | $2.5 B(+9.7%) | $2.3 B(+17.7%) | $1.9 B(-3.3%) | $2.0 B(+5.9%) | $1.9 B(+4.4%) | $1.8 B(-2.9%) | $1.9 B(-0.6%) | $1.9 B | |
TTM SG&A | $11.1 B(+0.7%) | $11.0 B(-0.3%) | $11.1 B(+0.6%) | $11.0 B(+1.4%) | $10.9 B(+1.1%) | $10.7 B(+1.1%) | $10.6 B(+1.8%) | $10.4 B(+1.1%) | $10.3 B(+1.7%) | $10.2 B(+4.4%) | $9.7 B(+5.7%) | $9.2 B(+5.4%) | $8.7 B(+7.5%) | $8.1 B(+6.1%) | $7.7 B(+0.9%) | $7.6 B(+1.7%) | $7.5 B(+0.4%) | $7.4 B(+0.1%) | $7.4 B(+2.8%) | $7.2 B | |
Depreciation And Amortization | $1.1 B(+227.6%) | $345.4 M(-0.6%) | $347.5 M(+1.2%) | $343.4 M(-8.6%) | $375.7 M(+4.8%) | $358.3 M(+4.4%) | $343.1 M(+6.0%) | $323.6 M(-4.7%) | $339.6 M(+3.4%) | $328.5 M(-1.6%) | $334.0 M(+8.3%) | $308.5 M(-70.6%) | $1.1 B(+269.9%) | $283.9 M(+3.3%) | $274.9 M(-2.7%) | $282.5 M(-73.0%) | $1.0 B(+312.3%) | $253.3 M(-1.5%) | $257.1 M(+17.8%) | $218.4 M | |
TTM D&A | $2.2 B(+53.5%) | $1.4 B(-0.9%) | $1.4 B(+0.3%) | $1.4 B(+1.4%) | $1.4 B(+2.6%) | $1.4 B(+2.2%) | $1.3 B(+0.7%) | $1.3 B(+1.1%) | $1.3 B(-35.1%) | $2.0 B(+2.3%) | $2.0 B(+3.1%) | $1.9 B(+1.4%) | $1.9 B(+0.3%) | $1.9 B(+1.6%) | $1.9 B(+1.0%) | $1.8 B(+3.6%) | $1.8 B(+83.0%) | $969.0 M(+3.4%) | $937.0 M(+4.2%) | $899.5 M | |
Interest Expense | $22.8 M(+101.5%) | $11.3 M(+10.0%) | $10.3 M(-28.9%) | $14.5 M(-16.7%) | $17.4 M(+55.3%) | $11.2 M(-3.7%) | $11.6 M(+59.8%) | $7.3 M(-43.4%) | $12.9 M(+6.8%) | $12.1 M(+7.4%) | $11.2 M(+0.3%) | $11.2 M(-13.8%) | $13.0 M(-54.9%) | $28.7 M(+222.1%) | $8.9 M(+0.8%) | $8.9 M(-37.1%) | $14.1 M(+183.6%) | $5.0 M(-42.1%) | $8.6 M(+56.5%) | $5.5 M | |
TTM Interest Expense | $59.0 M(+10.2%) | $53.5 M(+0.2%) | $53.4 M(-2.4%) | $54.7 M(+15.2%) | $47.5 M(+10.5%) | $43.0 M(-1.9%) | $43.8 M(+1.0%) | $43.4 M(-8.3%) | $47.3 M(-0.2%) | $47.4 M(-26.0%) | $64.1 M(+3.7%) | $61.8 M(+3.9%) | $59.5 M(-1.8%) | $60.6 M(+64.6%) | $36.8 M(+1.0%) | $36.5 M(+10.2%) | $33.1 M(+24.8%) | $26.5 M(-1.4%) | $26.9 M(+12.3%) | $23.9 M | |
Income Tax | $613.9 M(-8.8%) | $673.0 M(+74.1%) | $386.5 M(-36.3%) | $606.7 M(+10.1%) | $550.9 M(-5.6%) | $583.3 M(+47.2%) | $396.2 M(-34.5%) | $605.3 M(+9.5%) | $552.6 M(-18.2%) | $675.3 M(+71.9%) | $392.9 M(-33.0%) | $586.4 M(+22.1%) | $480.4 M(-8.4%) | $524.4 M(+74.3%) | $300.9 M(-35.3%) | $464.8 M(-2.8%) | $477.9 M(+11.6%) | $428.1 M(+66.3%) | $257.5 M(-39.5%) | $425.5 M | |
TTM Income Tax | $2.3 B(+2.8%) | $2.2 B(+4.2%) | $2.1 B(-0.5%) | $2.1 B(+0.1%) | $2.1 B(-0.1%) | $2.1 B(-4.1%) | $2.2 B(+0.1%) | $2.2 B(+0.9%) | $2.2 B(+3.4%) | $2.1 B(+7.6%) | $2.0 B(+4.9%) | $1.9 B(+6.9%) | $1.8 B(+0.1%) | $1.8 B(+5.8%) | $1.7 B(+2.7%) | $1.6 B(+2.5%) | $1.6 B(+4.1%) | $1.5 B(-0.5%) | $1.5 B(+1.4%) | $1.5 B | |
PE Ratio | 29.9(+15.4%) | 25.9(-23.6%) | 33.9(+9.8%) | 30.9(+2.7%) | 30.1(+10.2%) | 27.3(+11.5%) | 24.4(-10.5%) | 27.3(+1.5%) | 26.9(-7.0%) | 28.9(-9.1%) | 31.9(-14.3%) | 37.2(+1.1%) | 36.8(+16.5%) | 31.6(+6.2%) | 29.7(-3.1%) | 30.7(+0.9%) | 30.4(+15.2%) | 26.4(+12.1%) | 23.5(-12.4%) | 26.9 | |
PS Ratio | 3.3(+19.6%) | 2.8(-24.4%) | 3.6(+12.7%) | 3.2(+1.9%) | 3.2(+4.3%) | 3.0(+14.7%) | 2.6(-12.8%) | 3.0(+2.7%) | 3.0(-6.6%) | 3.2(-10.2%) | 3.5(-15.9%) | 4.2(-0.2%) | 4.2(+12.9%) | 3.7(+6.9%) | 3.5(-1.1%) | 3.5(+2.9%) | 3.4(+19.1%) | 2.9(+11.6%) | 2.6(-11.3%) | 2.9 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.4 B(+7.9%) | $3.1 B(+49.5%) | $2.1 B(+321.4%) | $498.6 M(-85.4%) | $3.4 B(+3.6%) | $3.3 B(+41.2%) | $2.3 B(+370.4%) | $495.4 M(-86.9%) | $3.8 B(+23.7%) | $3.1 B(+42.2%) | $2.2 B(+306.0%) | $530.9 M(-78.2%) | $2.4 B(+1.5%) | $2.4 B(-5.3%) | $2.5 B(+58.1%) | $1.6 B(-49.2%) | $3.2 B(+15.1%) | $2.7 B(+79.1%) | $1.5 B(+94.5%) | $786.9 M | |
TTM CFO | $9.1 B(-0.2%) | $9.2 B(-1.6%) | $9.3 B(-2.4%) | $9.5 B(+0.0%) | $9.5 B(-3.8%) | $9.9 B(+2.3%) | $9.7 B(+1.8%) | $9.5 B(-0.4%) | $9.5 B(+16.5%) | $8.2 B(+8.8%) | $7.5 B(-4.8%) | $7.9 B(-11.9%) | $9.0 B(-7.4%) | $9.7 B(-3.4%) | $10.0 B(+11.1%) | $9.0 B(+9.9%) | $8.2 B(+14.5%) | $7.2 B(+9.4%) | $6.6 B(+2.7%) | $6.4 B | |
Cash From Investing | -$1.5 B(+36.9%) | -$2.5 B(-11.0%) | -$2.2 B(-158.1%) | -$855.4 M(+37.4%) | -$1.4 B(-27491.1%) | $5.0 M(+101.0%) | -$478.3 M(+38.8%) | -$782.1 M(+44.5%) | -$1.4 B(-111.2%) | -$667.0 M(-144.8%) | -$272.5 M(+85.8%) | -$1.9 B(+32.9%) | -$2.9 B(-397.9%) | -$572.7 M(-30.4%) | -$439.4 M(+1.6%) | -$446.4 M(-81.2%) | -$246.3 M(+72.2%) | -$885.0 M(-48.2%) | -$597.3 M(-260.0%) | -$165.9 M | |
TTM CFI | -$7.1 B(-2.6%) | -$6.9 B(-55.5%) | -$4.4 B(-64.2%) | -$2.7 B(-2.8%) | -$2.6 B(+1.6%) | -$2.7 B(+20.1%) | -$3.3 B(-6.6%) | -$3.1 B(+26.5%) | -$4.3 B(+25.3%) | -$5.7 B(-1.7%) | -$5.6 B(+2.9%) | -$5.8 B(-34.0%) | -$4.3 B(-152.8%) | -$1.7 B(+15.5%) | -$2.0 B(+7.3%) | -$2.2 B(-14.8%) | -$1.9 B(+6.4%) | -$2.0 B(-12.8%) | -$1.8 B(-8.8%) | -$1.6 B | |
Cash From Financing | -$2.4 B(-1019.8%) | -$216.9 M(+88.4%) | -$1.9 B(-20.2%) | -$1.6 B(-4.8%) | -$1.5 B(-52.2%) | -$972.8 M(+35.8%) | -$1.5 B(+9.6%) | -$1.7 B(-52.3%) | -$1.1 B(+0.2%) | -$1.1 B(+45.8%) | -$2.0 B(-90.4%) | -$1.1 B(+21.8%) | -$1.4 B(-35.1%) | -$1.0 B(+34.5%) | -$1.5 B(-54.8%) | -$999.5 M(+1.4%) | -$1.0 B(-27.0%) | -$798.0 M(+38.1%) | -$1.3 B(-36.0%) | -$948.2 M | |
TTM CFF | -$6.1 B(-18.6%) | -$5.1 B(+12.9%) | -$5.9 B(-6.3%) | -$5.5 B(+2.2%) | -$5.6 B(-7.2%) | -$5.3 B(+2.4%) | -$5.4 B(+8.8%) | -$5.9 B(-11.4%) | -$5.3 B(+4.8%) | -$5.6 B(-1.7%) | -$5.5 B(-9.8%) | -$5.0 B(-1.4%) | -$4.9 B(-7.8%) | -$4.6 B(-4.9%) | -$4.4 B(-6.3%) | -$4.1 B(-1.3%) | -$4.0 B(-19.6%) | -$3.4 B(+8.7%) | -$3.7 B(-14.1%) | -$3.3 B | |
Free Cash Flow | $3.2 B(+5.2%) | $3.0 B(+51.6%) | $2.0 B(+363.5%) | $429.6 M(-86.7%) | $3.2 B(+2.6%) | $3.1 B(+41.6%) | $2.2 B(+460.4%) | $396.6 M(-89.0%) | $3.6 B(+25.9%) | $2.9 B(+44.2%) | $2.0 B(+470.1%) | $349.2 M(-84.1%) | $2.2 B(-1.9%) | $2.2 B(-8.2%) | $2.4 B(+61.8%) | $1.5 B(-49.1%) | $3.0 B(+14.5%) | $2.6 B(+89.8%) | $1.4 B(+97.3%) | $691.8 M | |
TTM FCF | $8.6 B(-0.6%) | $8.7 B(-1.5%) | $8.8 B(-2.6%) | $9.0 B(+0.4%) | $9.0 B(-4.1%) | $9.4 B(+3.0%) | $9.1 B(+2.6%) | $8.9 B(+0.5%) | $8.8 B(+19.1%) | $7.4 B(+9.3%) | $6.8 B(-6.2%) | $7.2 B(-13.8%) | $8.4 B(-8.4%) | $9.2 B(-3.7%) | $9.5 B(+12.8%) | $8.4 B(+10.7%) | $7.6 B(+16.8%) | $6.5 B(+10.3%) | $5.9 B(+2.5%) | $5.8 B | |
CAPEX | $213.6 M(+72.1%) | $124.1 M(+13.0%) | $109.8 M(+59.3%) | $68.9 M(-61.8%) | $180.3 M(+27.4%) | $141.5 M(+31.6%) | $107.5 M(+8.8%) | $98.8 M(-44.2%) | $177.1 M(-9.0%) | $194.6 M(+18.2%) | $164.7 M(-9.4%) | $181.7 M(-23.1%) | $236.3 M(+49.4%) | $158.2 M(+71.0%) | $92.5 M(-0.7%) | $93.1 M(-50.7%) | $188.7 M(+25.8%) | $150.0 M(-9.3%) | $165.4 M(+74.0%) | $95.1 M | |
TTM CAPEX | $516.5 M(+6.9%) | $483.2 M(-3.5%) | $500.6 M(+0.5%) | $498.3 M(-5.7%) | $528.2 M(+0.6%) | $524.9 M(-9.2%) | $578.0 M(-9.0%) | $635.2 M(-11.5%) | $718.0 M(-7.6%) | $777.2 M(+4.9%) | $740.8 M(+10.8%) | $668.7 M(+15.3%) | $580.1 M(+8.9%) | $532.6 M(+1.6%) | $524.3 M(-12.2%) | $597.2 M(-0.3%) | $599.1 M(-8.1%) | $651.7 M(+1.5%) | $642.0 M(+4.2%) | $616.4 M | |
Dividends Paid | $807.9 M(-0.4%) | $811.0 M(-0.2%) | $812.6 M(+0.3%) | $810.1 M(+14.7%) | $706.1 M(-0.2%) | $707.7 M(-0.0%) | $708.0 M(+0.3%) | $705.6 M(+15.0%) | $613.7 M(-0.0%) | $613.8 M(-0.5%) | $616.6 M(+0.6%) | $613.2 M(+9.9%) | $557.9 M(-0.2%) | $559.1 M(-0.3%) | $561.0 M(+0.5%) | $558.1 M(+9.6%) | $509.2 M(+0.1%) | $508.9 M(-0.5%) | $511.2 M(+0.6%) | $508.4 M | |
TTM Dividends Paid | $3.2 B(+3.2%) | $3.1 B(+3.4%) | $3.0 B(+3.6%) | $2.9 B(+3.7%) | $2.8 B(+3.4%) | $2.7 B(+3.6%) | $2.6 B(+3.6%) | $2.5 B(+3.8%) | $2.5 B(+2.3%) | $2.4 B(+2.3%) | $2.3 B(+2.4%) | $2.3 B(+2.5%) | $2.2 B(+2.2%) | $2.2 B(+2.4%) | $2.1 B(+2.4%) | $2.1 B(+2.4%) | $2.0 B(+33.3%) | $1.5 B(-21.7%) | $2.0 B(+35.5%) | $1.4 B | |
TTM Dividend Per Share | $5.16(+3.4%) | $4.99(+3.5%) | $4.82(+3.7%) | $4.65(+3.8%) | $4.48(+3.5%) | $4.33(+3.6%) | $4.18(+3.7%) | $4.03(+3.9%) | $3.88(+2.4%) | $3.79(+2.4%) | $3.70(+2.5%) | $3.61(+2.6%) | $3.52(+2.3%) | $3.44(+2.4%) | $3.36(+2.4%) | $3.28(+2.5%) | $3.20(+33.3%) | $2.40(-21.6%) | $3.06(+35.4%) | $2.26 | |
TTM Dividend Yield | 1.5%(-14.2%) | 1.8%(+36.4%) | 1.3%(-7.9%) | 1.4%(+1.4%) | 1.4%(-2.8%) | 1.4%(-9.6%) | 1.6%(+17.2%) | 1.3%(-0.7%) | 1.4%(+6.3%) | 1.3%(+8.6%) | 1.2%(+15.8%) | 1.0%(-3.8%) | 1.1%(-13.9%) | 1.2%(-9.0%) | 1.3%(+1.5%) | 1.3%(-0.8%) | 1.3%(+11.8%) | 1.2%(-29.6%) | 1.7%(+50.9%) | 1.1% | |
Payout Ratio | 48.0%(+14.3%) | 42.0%(-13.5%) | 48.5%(+18.2%) | 41.0%(-20.2%) | 51.4%(+46.1%) | 35.2%(-24.2%) | 46.5%(+29.4%) | 35.9%(-2.6%) | 36.9%(+7.2%) | 34.4%(-8.9%) | 37.7%(+10.1%) | 34.2%(-13.1%) | 39.4%(+9.2%) | 36.1%(-7.3%) | 38.9%(+4.7%) | 37.2%(-5.9%) | 39.5%(-4.6%) | 41.4%(+0.1%) | 41.4%(+10.5%) | 37.5% |