Balance sheets
| 30 Aug 2024 | 31 May 2024 | 01 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 27 Nov 2020 | 28 Aug 2020 | 29 May 2020 | 28 Feb 2020 | 29 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.8 B(-0.6%) | $30.0 B(+4.4%) | $28.8 B(-3.5%) | $29.8 B(+2.4%) | $29.1 B(+4.5%) | $27.8 B(+4.4%) | $26.7 B(-1.8%) | $27.2 B(+1.6%) | $26.7 B(+1.6%) | $26.3 B(+1.4%) | $26.0 B(-4.6%) | $27.2 B(+4.2%) | $26.1 B(+2.2%) | $25.6 B(+2.4%) | $25.0 B(+2.9%) | $24.3 B(+8.3%) | $22.4 B(+3.8%) | $21.6 B(+1.8%) | $21.2 B(+2.2%) | $20.8 B | |
Current Assets | $10.7 B(-2.8%) | $11.0 B(+10.1%) | $10.0 B(-9.7%) | $11.1 B(+6.5%) | $10.4 B(+12.3%) | $9.3 B(+11.2%) | $8.3 B(-7.3%) | $9.0 B(+6.0%) | $8.5 B(+7.3%) | $7.9 B(+5.8%) | $7.5 B(-13.8%) | $8.7 B(+0.6%) | $8.6 B(+6.7%) | $8.1 B(+9.4%) | $7.4 B(-9.3%) | $8.1 B(+10.3%) | $7.4 B(+11.1%) | $6.6 B(+3.0%) | $6.5 B(-0.6%) | $6.5 B | |
Non Current Assets | $19.1 B(+0.7%) | $19.0 B(+1.3%) | $18.7 B(+0.3%) | $18.7 B(+0.1%) | $18.7 B(+0.6%) | $18.6 B(+1.3%) | $18.3 B(+0.9%) | $18.2 B(-0.5%) | $18.3 B(-0.9%) | $18.4 B(-0.4%) | $18.5 B(-0.4%) | $18.6 B(+6.0%) | $17.5 B(+0.1%) | $17.5 B(-0.6%) | $17.6 B(+9.1%) | $16.1 B(+7.4%) | $15.0 B(+0.5%) | $15.0 B(+1.3%) | $14.8 B(+3.5%) | $14.3 B | |
Total Liabilities | $15.3 B(+0.8%) | $15.2 B(+14.1%) | $13.3 B(+0.2%) | $13.3 B(-0.4%) | $13.3 B(+2.4%) | $13.0 B(+4.3%) | $12.5 B(-5.0%) | $13.1 B(+6.0%) | $12.4 B(+0.2%) | $12.3 B(+1.1%) | $12.2 B(-1.9%) | $12.4 B(+6.1%) | $11.7 B(0%) | $11.7 B(+2.5%) | $11.4 B(+3.8%) | $11.0 B(+3.0%) | $10.7 B(-0.2%) | $10.7 B(-0.3%) | $10.7 B(+5.0%) | $10.2 B | |
Current Liabilities | $9.6 B(+1.8%) | $9.5 B(-0.7%) | $9.5 B(+15.6%) | $8.3 B(-1.0%) | $8.3 B(+3.9%) | $8.0 B(+7.8%) | $7.4 B(-8.5%) | $8.1 B(+9.3%) | $7.4 B(+0.7%) | $7.4 B(+2.6%) | $7.2 B(+3.8%) | $6.9 B(+12.0%) | $6.2 B(+0.8%) | $6.1 B(+5.8%) | $5.8 B(+5.3%) | $5.5 B(+7.5%) | $5.1 B(-0.7%) | $5.2 B(-1.2%) | $5.2 B(-36.2%) | $8.2 B | |
Long Term Liabilities | $5.6 B(-0.9%) | $5.7 B(+51.6%) | $3.8 B(-25.1%) | $5.0 B(+0.6%) | $5.0 B(-0.0%) | $5.0 B(-0.9%) | $5.0 B(+0.8%) | $5.0 B(+1.1%) | $4.9 B(-0.5%) | $5.0 B(-1.0%) | $5.0 B(-9.2%) | $5.5 B(-0.5%) | $5.5 B(-0.8%) | $5.6 B(-0.8%) | $5.6 B(+2.3%) | $5.5 B(-1.1%) | $5.6 B(+0.2%) | $5.6 B(+0.7%) | $5.5 B(+170.5%) | $2.0 B | |
Shareholders Equity | $14.5 B(-2.0%) | $14.8 B(-4.0%) | $15.5 B(-6.4%) | $16.5 B(+4.7%) | $15.8 B(+6.3%) | $14.8 B(+4.5%) | $14.2 B(+1.1%) | $14.1 B(-2.2%) | $14.4 B(+2.8%) | $14.0 B(+1.5%) | $13.8 B(-6.9%) | $14.8 B(+2.7%) | $14.4 B(+4.1%) | $13.9 B(+2.3%) | $13.5 B(+2.1%) | $13.3 B(+13.2%) | $11.7 B(+7.7%) | $10.9 B(+4.0%) | $10.5 B(-0.6%) | $10.5 B | |
Book Value | $14.5 B(-2.0%) | $14.8 B(-4.0%) | $15.5 B(-6.4%) | $16.5 B(+4.7%) | $15.8 B(+6.3%) | $14.8 B(+4.5%) | $14.2 B(+1.1%) | $14.1 B(-2.2%) | $14.4 B(+2.8%) | $14.0 B(+1.5%) | $13.8 B(-6.9%) | $14.8 B(+2.7%) | $14.4 B(+4.1%) | $13.9 B(+2.3%) | $13.5 B(+2.1%) | $13.3 B(+13.2%) | $11.7 B(+7.7%) | $10.9 B(+4.0%) | $10.5 B(-0.6%) | $10.5 B | |
Working Capital | $1.1 B(-30.8%) | $1.5 B(+228.9%) | $471.0 M(-83.4%) | $2.8 B(+36.5%) | $2.1 B(+65.4%) | $1.3 B(+38.7%) | $905.0 M(+4.3%) | $868.0 M(-17.4%) | $1.1 B(+101.0%) | $523.0 M(+87.5%) | $279.0 M(-83.9%) | $1.7 B(-28.5%) | $2.4 B(+25.6%) | $1.9 B(+22.5%) | $1.6 B(-40.1%) | $2.6 B(+16.7%) | $2.3 B(+52.0%) | $1.5 B(+21.0%) | $1.2 B(+172.3%) | -$1.7 B | |
Cash And Cash Equivalents | $7.2 B(-6.1%) | $7.7 B(+22.5%) | $6.3 B(-12.4%) | $7.1 B(+8.2%) | $6.6 B(+21.0%) | $5.5 B(+34.0%) | $4.1 B(-3.9%) | $4.2 B(+9.5%) | $3.9 B(+15.0%) | $3.4 B(+22.9%) | $2.7 B(-28.8%) | $3.8 B(-16.9%) | $4.6 B(+8.8%) | $4.3 B(+23.1%) | $3.5 B(-22.9%) | $4.5 B(+18.9%) | $3.8 B(+23.8%) | $3.0 B(+13.2%) | $2.7 B(+1.4%) | $2.6 B | |
Accounts Payable | $318.0 M(-10.9%) | $357.0 M(+19.0%) | $300.0 M(-4.5%) | $314.0 M(0%) | $314.0 M(-9.3%) | $346.0 M(+12.3%) | $308.0 M(-18.7%) | $379.0 M(+19.9%) | $316.0 M(-13.7%) | $366.0 M(+24.1%) | $295.0 M(-5.5%) | $312.0 M(-5.7%) | $331.0 M(+6.1%) | $312.0 M(+22.8%) | $254.0 M(-17.0%) | $306.0 M(+33.6%) | $229.0 M(-20.8%) | $289.0 M(+9.1%) | $265.0 M(+26.8%) | $209.0 M | |
Accounts Receivable | $1.8 B(+11.8%) | $1.6 B(-21.6%) | $2.1 B(-7.5%) | $2.2 B(+20.1%) | $1.9 B(+9.8%) | $1.7 B(-6.4%) | $1.8 B(-12.8%) | $2.1 B(+19.9%) | $1.7 B(+8.5%) | $1.6 B(-5.8%) | $1.7 B(-10.3%) | $1.9 B(+21.6%) | $1.5 B(+4.6%) | $1.5 B(-2.8%) | $1.5 B(+8.7%) | $1.4 B(+6.1%) | $1.3 B(-3.5%) | $1.4 B(-1.7%) | $1.4 B(-9.5%) | $1.5 B | |
Short Term Debt | $1.6 B(+0.3%) | $1.6 B(-0.3%) | $1.6 B(+2050.7%) | $73.0 M(-1.4%) | $74.0 M(0%) | $74.0 M(-8.6%) | $81.0 M(-86.2%) | $587.0 M(-0.2%) | $588.0 M(-0.2%) | $589.0 M(-0.5%) | $592.0 M(+510.3%) | $97.0 M(0%) | $97.0 M(+1.0%) | $96.0 M(+2.1%) | $94.0 M(+2.2%) | $92.0 M(+2.2%) | $90.0 M(+5.9%) | $85.0 M(+1.2%) | $84.0 M(-97.3%) | $3.1 B | |
Long Term Debt | $4.5 B(-0.3%) | $4.5 B(+79.8%) | $2.5 B(-37.2%) | $4.0 B(-0.4%) | $4.0 B(-0.4%) | $4.0 B(-0.1%) | $4.0 B(-0.0%) | $4.0 B(-0.2%) | $4.1 B(-0.4%) | $4.1 B(-0.1%) | $4.1 B(-11.0%) | $4.6 B(-0.3%) | $4.6 B(-0.2%) | $4.6 B(-0.3%) | $4.6 B(-0.1%) | $4.6 B(-0.4%) | $4.6 B(+0.5%) | $4.6 B(-0.3%) | $4.6 B(+367.9%) | $989.0 M | |
Total Debt | $6.1 B(-0.2%) | $6.1 B(+49.0%) | $4.1 B(+0.1%) | $4.1 B(-0.4%) | $4.1 B(-0.4%) | $4.1 B(-0.3%) | $4.1 B(-10.9%) | $4.6 B(-0.2%) | $4.6 B(-0.4%) | $4.7 B(-0.1%) | $4.7 B(-0.2%) | $4.7 B(-0.3%) | $4.7 B(-0.2%) | $4.7 B(-0.3%) | $4.7 B(-0.0%) | $4.7 B(-0.4%) | $4.7 B(+0.6%) | $4.7 B(-0.3%) | $4.7 B(+13.8%) | $4.1 B | |
Debt To Equity | 0.4(+2.6%) | 0.4(+58.3%) | 0.2(+9.1%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(-7.7%) | 0.3(-10.3%) | 0.3(0%) | 0.3(-3.3%) | 0.3(0%) | 0.3(+7.1%) | 0.3(-3.5%) | 0.3(-3.3%) | 0.3(0%) | 0.3(-3.2%) | 0.3(-11.4%) | 0.3(-7.9%) | 0.4(-2.6%) | 0.4(0%) | 0.4 | |
Current Ratio | 1.1(-4.3%) | 1.2(+10.5%) | 1.1(-21.6%) | 1.3(+7.2%) | 1.3(+7.8%) | 1.2(+3.6%) | 1.1(+0.9%) | 1.1(-2.6%) | 1.1(+6.5%) | 1.1(+2.9%) | 1.0(-16.8%) | 1.3(-10.1%) | 1.4(+6.1%) | 1.3(+3.1%) | 1.3(-14.2%) | 1.5(+2.8%) | 1.4(+11.6%) | 1.3(+4.9%) | 1.2(+55.7%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $36.9 B(+4.8%) | $35.2 B(+4.2%) | $33.8 B(+1.4%) | $33.3 B(+4.2%) | $32.0 B(+4.6%) | $30.6 B(+4.0%) | $29.4 B(+3.9%) | $28.3 B(+4.3%) | $27.2 B(+4.4%) | $26.0 B(+4.3%) | $25.0 B(+4.4%) | $23.9 B(+5.1%) | $22.8 B(+5.6%) | $21.5 B(+5.0%) | $20.5 B(+4.6%) | $19.6 B(+12.8%) | $17.4 B(+5.8%) | $16.4 B(+6.7%) | $15.4 B(+3.8%) | $14.8 B | |
PB Ratio | 17.6(+30.8%) | 13.4(-27.0%) | 18.4(+9.5%) | 16.8(+4.1%) | 16.2(+25.1%) | 12.9(+4.5%) | 12.4(+18.3%) | 10.5(-21.9%) | 13.4(+0.1%) | 13.4(-27.2%) | 18.4(-10.7%) | 20.6(+0.2%) | 20.6(+17.2%) | 17.5(+5.6%) | 16.6(-3.6%) | 17.2(-18.6%) | 21.2(+24.1%) | 17.1(+7.0%) | 15.9(+12.3%) | 14.2 |
Income statements
| 30 Aug 2024 | 31 May 2024 | 01 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 27 Nov 2020 | 28 Aug 2020 | 29 May 2020 | 28 Feb 2020 | 29 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.8(+7.7%) | $3.5(+156.6%) | $1.4(-57.9%) | $3.2(+5.9%) | $3.0(+8.2%) | $2.8(+4.1%) | $2.7(+7.1%) | $2.5(+4.5%) | $2.4(-2.8%) | $2.5(-6.4%) | $2.7(+3.5%) | $2.6(+2.0%) | $2.5(+8.6%) | $2.3(-11.1%) | $2.6(-43.8%) | $4.6(+135.5%) | $2.0(-13.2%) | $2.3(+15.8%) | $2.0(+12.6%) | $1.7 | |
TTM EPS | $11.8(+6.4%) | $11.1(+6.4%) | $10.5(-11.4%) | $11.8(+6.3%) | $11.1(+6.0%) | $10.5(+3.3%) | $10.2(+0.5%) | $10.1(-0.4%) | $10.1(-1.0%) | $10.2(+1.7%) | $10.1(+0.5%) | $10.0(-17.1%) | $12.1(+4.8%) | $11.5(+0.4%) | $11.5(+6.0%) | $10.8(+36.5%) | $7.9(+4.8%) | $7.6(+14.8%) | $6.6(+10.0%) | $6.0 | |
Revenue | $5.4 B(+1.9%) | $5.3 B(+2.5%) | $5.2 B(+2.6%) | $5.0 B(+3.2%) | $4.9 B(+1.5%) | $4.8 B(+3.5%) | $4.7 B(+2.9%) | $4.5 B(+2.1%) | $4.4 B(+1.1%) | $4.4 B(+2.9%) | $4.3 B(+3.7%) | $4.1 B(+4.5%) | $3.9 B(+2.6%) | $3.8 B(-1.8%) | $3.9 B(+14.1%) | $3.4 B(+6.2%) | $3.2 B(+3.1%) | $3.1 B(+1.2%) | $3.1 B(+3.3%) | $3.0 B | |
TTM Revenue | $20.9 B(+2.5%) | $20.4 B(+2.5%) | $19.9 B(+2.7%) | $19.4 B(+2.8%) | $18.9 B(+2.5%) | $18.4 B(+2.4%) | $18.0 B(+2.2%) | $17.6 B(+2.4%) | $17.2 B(+3.0%) | $16.7 B(+3.4%) | $16.1 B(+2.3%) | $15.8 B(+4.5%) | $15.1 B(+4.9%) | $14.4 B(+5.2%) | $13.7 B(+6.3%) | $12.9 B(+3.5%) | $12.4 B(+3.3%) | $12.0 B(+3.3%) | $11.7 B(+4.4%) | $11.2 B | |
Total Expenses | $3.4 B(-0.2%) | $3.4 B(+4.5%) | $3.3 B(-0.9%) | $3.3 B(+3.5%) | $3.2 B(+0.0%) | $3.2 B(+4.0%) | $3.1 B(+1.6%) | $3.0 B(+2.4%) | $2.9 B(+3.2%) | $2.9 B(+6.5%) | $2.7 B(+2.8%) | $2.6 B(+4.6%) | $2.5 B(+2.7%) | $2.4 B(-0.9%) | $2.5 B(+11.0%) | $2.2 B(+2.5%) | $2.2 B(+2.1%) | $2.1 B(-1.9%) | $2.2 B(+6.5%) | $2.0 B | |
Operating Expenses | $2.9 B(+1.3%) | $2.8 B(+5.3%) | $2.7 B(+0.5%) | $2.7 B(+2.2%) | $2.6 B(-0.3%) | $2.6 B(+4.8%) | $2.5 B(+2.0%) | $2.5 B(+2.0%) | $2.4 B(+3.7%) | $2.3 B(+6.8%) | $2.2 B(+3.2%) | $2.1 B(+3.7%) | $2.0 B(+2.1%) | $2.0 B(-0.9%) | $2.0 B(+12.5%) | $1.8 B(+3.0%) | $1.7 B(+1.9%) | $1.7 B(-0.3%) | $1.7 B(+8.4%) | $1.6 B | |
Cost Of Goods Sold | $554.0 M(-7.4%) | $598.0 M(+1.4%) | $590.0 M(-6.9%) | $634.0 M(+9.3%) | $580.0 M(+1.4%) | $572.0 M(+0.7%) | $568.0 M(0%) | $568.0 M(+4.0%) | $546.0 M(+1.3%) | $539.0 M(+5.3%) | $512.0 M(+1.0%) | $507.0 M(+8.6%) | $467.0 M(+5.2%) | $444.0 M(-0.7%) | $447.0 M(+4.4%) | $428.0 M(+0.2%) | $427.0 M(+2.9%) | $415.0 M(-8.2%) | $452.0 M(0%) | $452.0 M | |
TTM Cost Of Goods Sold | $2.4 B(-1.1%) | $2.4 B(+1.1%) | $2.4 B(+0.9%) | $2.4 B(+2.9%) | $2.3 B(+1.5%) | $2.3 B(+1.5%) | $2.2 B(+2.6%) | $2.2 B(+2.9%) | $2.1 B(+3.9%) | $2.0 B(+4.9%) | $1.9 B(+3.5%) | $1.9 B(+4.4%) | $1.8 B(+2.3%) | $1.7 B(+1.7%) | $1.7 B(-0.3%) | $1.7 B(-1.4%) | $1.7 B(+0.6%) | $1.7 B(+0.5%) | $1.7 B(+3.3%) | $1.7 B | |
Gross Profit | $4.9 B(+3.0%) | $4.7 B(+2.6%) | $4.6 B(+4.0%) | $4.4 B(+2.4%) | $4.3 B(+1.6%) | $4.2 B(+3.8%) | $4.1 B(+3.3%) | $4.0 B(+1.8%) | $3.9 B(+1.0%) | $3.8 B(+2.6%) | $3.8 B(+4.1%) | $3.6 B(+3.9%) | $3.5 B(+2.3%) | $3.4 B(-1.9%) | $3.5 B(+15.4%) | $3.0 B(+7.1%) | $2.8 B(+3.1%) | $2.7 B(+2.8%) | $2.6 B(+3.9%) | $2.5 B | |
TTM Gross Profit | $18.6 B(+3.0%) | $18.0 B(+2.7%) | $17.6 B(+3.0%) | $17.1 B(+2.8%) | $16.6 B(+2.6%) | $16.2 B(+2.5%) | $15.8 B(+2.2%) | $15.4 B(+2.4%) | $15.1 B(+2.9%) | $14.7 B(+3.2%) | $14.2 B(+2.1%) | $13.9 B(+4.6%) | $13.3 B(+5.3%) | $12.6 B(+5.7%) | $12.0 B(+7.3%) | $11.1 B(+4.3%) | $10.7 B(+3.7%) | $10.3 B(+3.8%) | $9.9 B(+4.6%) | $9.5 B | |
Gross Margin | 89.8%(+1.1%) | 88.7%(+0.1%) | 88.6%(+1.3%) | 87.4%(-0.8%) | 88.1%(+0.0%) | 88.1%(+0.4%) | 87.8%(+0.4%) | 87.5%(-0.3%) | 87.7%(-0.0%) | 87.7%(-0.3%) | 88.0%(+0.4%) | 87.7%(-0.5%) | 88.1%(-0.3%) | 88.4%(-0.1%) | 88.5%(+1.2%) | 87.5%(+0.8%) | 86.8%(+0.0%) | 86.7%(+1.6%) | 85.4%(+0.6%) | 84.9% | |
Operating Profit | $2.0 B(+5.7%) | $1.9 B(-1.1%) | $1.9 B(+9.4%) | $1.7 B(+2.7%) | $1.7 B(+4.5%) | $1.6 B(+2.4%) | $1.6 B(+5.4%) | $1.5 B(+1.4%) | $1.5 B(-2.9%) | $1.5 B(-3.2%) | $1.6 B(+5.3%) | $1.5 B(+4.2%) | $1.4 B(+2.5%) | $1.4 B(-3.3%) | $1.5 B(+19.7%) | $1.2 B(+13.7%) | $1.1 B(+5.2%) | $1.0 B(+8.4%) | $937.0 M(-3.4%) | $970.0 M | |
TTM Operating Profit | $7.5 B(+4.1%) | $7.2 B(+3.7%) | $7.0 B(+4.8%) | $6.7 B(+3.7%) | $6.4 B(+3.4%) | $6.2 B(+1.6%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(+0.7%) | $6.1 B(+2.1%) | $5.9 B(+2.2%) | $5.8 B(+5.2%) | $5.5 B(+7.2%) | $5.1 B(+8.2%) | $4.8 B(+12.2%) | $4.2 B(+6.1%) | $4.0 B(+5.7%) | $3.8 B(+7.6%) | $3.5 B(+7.4%) | $3.3 B | |
Operating Margin | 36.8%(+3.7%) | 35.5%(-3.5%) | 36.8%(+6.6%) | 34.5%(-0.5%) | 34.7%(+2.9%) | 33.7%(-1.0%) | 34.1%(+2.4%) | 33.3%(-0.7%) | 33.5%(-4.0%) | 34.9%(-6.0%) | 37.1%(+1.5%) | 36.5%(-0.3%) | 36.6%(-0.1%) | 36.7%(-1.5%) | 37.2%(+4.9%) | 35.5%(+7.0%) | 33.1%(+2.1%) | 32.5%(+7.2%) | 30.3%(-6.5%) | 32.4% | |
Net Income | $1.7 B(+7.1%) | $1.6 B(+153.7%) | $620.0 M(-58.2%) | $1.5 B(+5.7%) | $1.4 B(+8.3%) | $1.3 B(+3.9%) | $1.2 B(+6.0%) | $1.2 B(+3.5%) | $1.1 B(-3.6%) | $1.2 B(-7.0%) | $1.3 B(+2.7%) | $1.2 B(+1.7%) | $1.2 B(+8.6%) | $1.1 B(-11.5%) | $1.3 B(-44.0%) | $2.3 B(+135.6%) | $955.0 M(-13.2%) | $1.1 B(+15.2%) | $955.0 M(+12.2%) | $851.0 M | |
TTM Net Income | $5.4 B(+5.5%) | $5.1 B(+5.8%) | $4.8 B(-11.6%) | $5.4 B(+6.0%) | $5.1 B(+5.5%) | $4.9 B(+2.5%) | $4.7 B(-0.4%) | $4.8 B(-1.2%) | $4.8 B(-1.6%) | $4.9 B(+1.3%) | $4.8 B(+0.1%) | $4.8 B(-17.4%) | $5.8 B(+4.6%) | $5.6 B(+0.3%) | $5.6 B(+5.8%) | $5.3 B(+36.2%) | $3.9 B(+4.4%) | $3.7 B(+14.4%) | $3.2 B(+9.5%) | $3.0 B | |
Net Margin | 31.1%(+5.1%) | 29.6%(+147.7%) | 12.0%(-59.3%) | 29.4%(+2.4%) | 28.7%(+6.7%) | 26.9%(+0.4%) | 26.8%(+3.1%) | 26.0%(+1.4%) | 25.6%(-4.6%) | 26.9%(-9.6%) | 29.7%(-1.0%) | 30.0%(-2.6%) | 30.8%(+5.8%) | 29.1%(-9.9%) | 32.3%(-50.9%) | 65.7%(+121.9%) | 29.6%(-15.8%) | 35.2%(+13.8%) | 30.9%(+8.7%) | 28.4% | |
EBIT | $2.1 B(+6.2%) | $2.0 B(+98.1%) | $995.0 M(-45.8%) | $1.8 B(+3.7%) | $1.8 B(+5.6%) | $1.7 B(+2.8%) | $1.6 B(+5.5%) | $1.5 B(+4.1%) | $1.5 B(-2.4%) | $1.5 B(-3.3%) | $1.6 B(+5.0%) | $1.5 B(+3.5%) | $1.4 B(+2.2%) | $1.4 B(-3.4%) | $1.5 B(+19.5%) | $1.2 B(+12.5%) | $1.1 B(+5.8%) | $1.0 B(+8.0%) | $952.0 M(-4.1%) | $993.0 M | |
TTM EBIT | $6.9 B(+4.9%) | $6.6 B(+4.7%) | $6.3 B(-9.2%) | $6.9 B(+4.4%) | $6.6 B(+4.5%) | $6.3 B(+2.5%) | $6.2 B(+1.0%) | $6.1 B(+0.8%) | $6.1 B(+0.7%) | $6.0 B(+1.8%) | $5.9 B(+1.9%) | $5.8 B(+4.9%) | $5.5 B(+6.9%) | $5.2 B(+8.0%) | $4.8 B(+11.9%) | $4.3 B(+5.7%) | $4.1 B(+5.5%) | $3.8 B(+7.8%) | $3.6 B(+6.2%) | $3.4 B | |
EBITDA | $2.3 B(+5.5%) | $2.2 B(+81.0%) | $1.2 B(-41.4%) | $2.1 B(+3.5%) | $2.0 B(+4.8%) | $1.9 B(+2.9%) | $1.8 B(+4.7%) | $1.8 B(+3.5%) | $1.7 B(-1.9%) | $1.7 B(-2.9%) | $1.8 B(+4.9%) | $1.7 B(+3.9%) | $1.6 B(+1.9%) | $1.6 B(-3.1%) | $1.7 B(+17.3%) | $1.4 B(+10.6%) | $1.3 B(+5.2%) | $1.2 B(+6.7%) | $1.1 B(-3.7%) | $1.2 B | |
TTM EBITDA | $7.8 B(+4.3%) | $7.4 B(+4.0%) | $7.1 B(-8.2%) | $7.8 B(+4.0%) | $7.5 B(+4.0%) | $7.2 B(+2.3%) | $7.0 B(+0.8%) | $7.0 B(+0.8%) | $6.9 B(+0.9%) | $6.9 B(+1.8%) | $6.7 B(+1.9%) | $6.6 B(+4.5%) | $6.3 B(+6.0%) | $6.0 B(+7.0%) | $5.6 B(+10.3%) | $5.0 B(+4.8%) | $4.8 B(+4.6%) | $4.6 B(+6.4%) | $4.3 B(+5.1%) | $4.1 B | |
Selling, General & Administrative Expenses | $1.8 B(-0.2%) | $1.8 B(+5.6%) | $1.7 B(-2.1%) | $1.7 B(+3.0%) | $1.7 B(-0.7%) | $1.7 B(+4.3%) | $1.6 B(-0.3%) | $1.6 B(+3.3%) | $1.6 B(+3.1%) | $1.5 B(+7.8%) | $1.4 B(+1.6%) | $1.4 B(+5.4%) | $1.3 B(+0.3%) | $1.3 B(-0.8%) | $1.3 B(+13.1%) | $1.2 B(+5.5%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(+9.7%) | $1.0 B | |
TTM SG&A | $7.0 B(+1.5%) | $6.9 B(+1.4%) | $6.8 B(+1.1%) | $6.8 B(+1.6%) | $6.7 B(+1.6%) | $6.6 B(+2.6%) | $6.4 B(+3.3%) | $6.2 B(+3.9%) | $6.0 B(+4.4%) | $5.7 B(+3.8%) | $5.5 B(+1.6%) | $5.4 B(+4.3%) | $5.2 B(+4.2%) | $5.0 B(+4.3%) | $4.8 B(+4.6%) | $4.6 B(+3.5%) | $4.4 B(+2.1%) | $4.3 B(+1.3%) | $4.3 B(+3.2%) | $4.1 B | |
Depreciation And Amortization | $213.0 M(-0.5%) | $214.0 M(+0.9%) | $212.0 M(-4.5%) | $222.0 M(+1.8%) | $218.0 M(-0.9%) | $220.0 M(+3.8%) | $212.0 M(-1.4%) | $215.0 M(-0.5%) | $216.0 M(+1.9%) | $212.0 M(-0.5%) | $213.0 M(+3.9%) | $205.0 M(+6.2%) | $193.0 M(-0.5%) | $194.0 M(-1.0%) | $196.0 M(+3.2%) | $190.0 M(-0.5%) | $191.0 M(+1.6%) | $188.0 M(0%) | $188.0 M(-1.6%) | $191.0 M | |
TTM D&A | $861.0 M(-0.6%) | $866.0 M(-0.7%) | $872.0 M(0%) | $872.0 M(+0.8%) | $865.0 M(+0.2%) | $863.0 M(+0.9%) | $855.0 M(-0.1%) | $856.0 M(+1.2%) | $846.0 M(+2.8%) | $823.0 M(+2.2%) | $805.0 M(+2.2%) | $788.0 M(+1.9%) | $773.0 M(+0.3%) | $771.0 M(+0.8%) | $765.0 M(+1.1%) | $757.0 M(-0.1%) | $758.0 M(-0.3%) | $760.0 M(+0.1%) | $759.0 M(+0.3%) | $757.0 M | |
Interest Expense | $51.0 M(+24.4%) | $41.0 M(+51.9%) | $27.0 M(-3.6%) | $28.0 M(+3.7%) | $27.0 M(+3.9%) | $26.0 M(-18.8%) | $32.0 M(+14.3%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(+3.7%) | $27.0 M(-3.6%) | $28.0 M(-6.7%) | $30.0 M(+11.1%) | $27.0 M(-3.6%) | $28.0 M(0%) | $28.0 M(-15.2%) | $33.0 M(-8.3%) | $36.0 M | |
TTM Interest Expense | $147.0 M(+19.5%) | $123.0 M(+13.9%) | $108.0 M(-4.4%) | $113.0 M(0%) | $113.0 M(-0.9%) | $114.0 M(-1.7%) | $116.0 M(+3.6%) | $112.0 M(0%) | $112.0 M(+0.9%) | $111.0 M(0%) | $111.0 M(-1.8%) | $113.0 M(+0.9%) | $112.0 M(-0.9%) | $113.0 M(0%) | $113.0 M(-2.6%) | $116.0 M(-7.2%) | $125.0 M(-8.8%) | $137.0 M(-8.1%) | $149.0 M(-5.1%) | $157.0 M | |
Income Tax | $358.0 M(+0.3%) | $357.0 M(+2.6%) | $348.0 M(+7.1%) | $325.0 M(-4.4%) | $340.0 M(-4.2%) | $355.0 M(+1.1%) | $351.0 M(+2.9%) | $341.0 M(+6.6%) | $320.0 M(+1.9%) | $314.0 M(+13.4%) | $277.0 M(+17.9%) | $235.0 M(+14.1%) | $206.0 M(-23.7%) | $270.0 M(+57.0%) | $172.0 M(+116.3%) | -$1.1 B(-1102.9%) | $105.0 M(+205.0%) | -$100.0 M(-177.8%) | -$36.0 M(-134.0%) | $106.0 M | |
TTM Income Tax | $1.4 B(+1.3%) | $1.4 B(+0.1%) | $1.4 B(-0.2%) | $1.4 B(-1.1%) | $1.4 B(+1.5%) | $1.4 B(+3.1%) | $1.3 B(+5.9%) | $1.3 B(+9.3%) | $1.1 B(+11.1%) | $1.0 B(+4.5%) | $988.0 M(+11.9%) | $883.0 M(+318.0%) | -$405.0 M(+20.0%) | -$506.0 M(+42.2%) | -$876.0 M(+19.2%) | -$1.1 B(-1545.3%) | $75.0 M(+525.0%) | $12.0 M(-93.7%) | $190.0 M(-25.2%) | $254.0 M | |
PE Ratio | 48.6(+21.6%) | 39.9(-33.7%) | 60.2(+16.6%) | 51.7(+2.6%) | 50.4(+26.3%) | 39.9(+5.4%) | 37.8(+20.9%) | 31.3(-22.8%) | 40.5(+4.8%) | 38.7(-27.4%) | 53.2(-16.7%) | 63.9(+24.3%) | 51.4(+16.7%) | 44.0(+7.7%) | 40.9(-7.0%) | 44.0(-32.3%) | 65.0(+27.5%) | 51.0(-2.5%) | 52.3(+1.4%) | 51.6 | |
PS Ratio | 12.2(+25.0%) | 9.8(-31.6%) | 14.3(-0.2%) | 14.3(+6.0%) | 13.5(+29.8%) | 10.4(+6.6%) | 9.8(+17.0%) | 8.3(-25.5%) | 11.2(-0.2%) | 11.2(-28.5%) | 15.7(-18.8%) | 19.3(-1.6%) | 19.6(+16.1%) | 16.9(+2.7%) | 16.4(-7.4%) | 17.8(-10.9%) | 19.9(+29.3%) | 15.4(+7.8%) | 14.3(+7.0%) | 13.4 |
Cashflow statements
| 30 Aug 2024 | 31 May 2024 | 01 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 27 Nov 2020 | 28 Aug 2020 | 29 May 2020 | 28 Feb 2020 | 29 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.0 B(+4.2%) | $1.9 B(+65.3%) | $1.2 B(-26.5%) | $1.6 B(-14.7%) | $1.9 B(-12.4%) | $2.1 B(+26.3%) | $1.7 B(-27.2%) | $2.3 B(+36.4%) | $1.7 B(-16.5%) | $2.0 B(+15.3%) | $1.8 B(-14.4%) | $2.1 B(+47.1%) | $1.4 B(-29.4%) | $2.0 B(+12.2%) | $1.8 B(-0.6%) | $1.8 B(+24.1%) | $1.4 B(+21.3%) | $1.2 B(-10.6%) | $1.3 B(-3.8%) | $1.4 B | |
TTM CFO | $6.7 B(+2.3%) | $6.6 B(-2.9%) | $6.8 B(-7.1%) | $7.3 B(-9.1%) | $8.0 B(+2.1%) | $7.9 B(+1.3%) | $7.8 B(-1.0%) | $7.8 B(+3.4%) | $7.6 B(+4.1%) | $7.3 B(+0.7%) | $7.2 B(-0.0%) | $7.2 B(+4.1%) | $6.9 B(-0.5%) | $7.0 B(+13.0%) | $6.2 B(+7.8%) | $5.7 B(+7.6%) | $5.3 B(+10.7%) | $4.8 B(+1.6%) | $4.7 B(+7.1%) | $4.4 B | |
Cash From Investing | -$47.0 M(-142.3%) | $111.0 M(+68.2%) | $66.0 M(-56.9%) | $153.0 M(+5.5%) | $145.0 M(-55.0%) | $322.0 M(+106.4%) | $156.0 M(+326.1%) | -$69.0 M(+33.0%) | -$103.0 M(+25.4%) | -$138.0 M(+46.9%) | -$260.0 M(+85.0%) | -$1.7 B(-1207.5%) | -$133.0 M(-24.3%) | -$107.0 M(+93.1%) | -$1.6 B(-1089.3%) | -$131.0 M(+58.4%) | -$315.0 M(-493.8%) | $80.0 M(+266.7%) | -$48.0 M(+71.6%) | -$169.0 M | |
TTM CFI | $283.0 M(-40.4%) | $475.0 M(-30.8%) | $686.0 M(-11.6%) | $776.0 M(+40.1%) | $554.0 M(+81.0%) | $306.0 M(+298.7%) | -$154.0 M(+73.0%) | -$570.0 M(+74.5%) | -$2.2 B(+1.3%) | -$2.3 B(-1.4%) | -$2.2 B(+36.7%) | -$3.5 B(-83.4%) | -$1.9 B(+8.6%) | -$2.1 B(-9.7%) | -$1.9 B(-364.7%) | -$414.0 M(+8.4%) | -$452.0 M(-49.7%) | -$302.0 M(+18.8%) | -$372.0 M(+18.4%) | -$456.0 M | |
Cash From Financing | -$2.5 B(-282.1%) | -$642.0 M(+69.8%) | -$2.1 B(-74.9%) | -$1.2 B(-39.7%) | -$871.0 M(+19.4%) | -$1.1 B(+46.4%) | -$2.0 B(-5.4%) | -$1.9 B(-80.3%) | -$1.1 B(+15.2%) | -$1.3 B(+52.0%) | -$2.6 B(-141.6%) | -$1.1 B(-19.9%) | -$899.0 M(+16.8%) | -$1.1 B(+13.2%) | -$1.2 B(-32.3%) | -$940.0 M(-127.0%) | -$414.0 M(+54.0%) | -$901.0 M(+26.9%) | -$1.2 B(-61.0%) | -$766.0 M | |
TTM CFF | -$6.4 B(-32.6%) | -$4.9 B(+8.3%) | -$5.3 B(-2.2%) | -$5.2 B(+11.8%) | -$5.9 B(+3.1%) | -$6.1 B(+2.7%) | -$6.2 B(+8.6%) | -$6.8 B(-13.9%) | -$6.0 B(-2.8%) | -$5.8 B(-3.0%) | -$5.7 B(-31.6%) | -$4.3 B(-3.3%) | -$4.2 B(-13.2%) | -$3.7 B(-5.1%) | -$3.5 B(-0.3%) | -$3.5 B(-5.3%) | -$3.3 B(+6.0%) | -$3.5 B(-3.8%) | -$3.4 B(-15.2%) | -$2.9 B | |
Free Cash Flow | $2.0 B(+3.4%) | $1.9 B(+67.0%) | $1.1 B(-26.6%) | $1.6 B(-13.0%) | $1.8 B(-11.7%) | $2.0 B(+26.8%) | $1.6 B(-28.7%) | $2.2 B(+41.5%) | $1.6 B(-17.5%) | $1.9 B(+14.7%) | $1.7 B(-15.2%) | $2.0 B(+50.3%) | $1.3 B(-30.9%) | $1.9 B(+10.5%) | $1.7 B(+2.0%) | $1.7 B(+28.2%) | $1.3 B(+20.4%) | $1.1 B(-11.6%) | $1.2 B(-4.0%) | $1.3 B | |
TTM FCF | $6.5 B(+2.9%) | $6.4 B(-1.8%) | $6.5 B(-6.5%) | $6.9 B(-9.0%) | $7.6 B(+2.7%) | $7.4 B(+1.4%) | $7.3 B(-1.0%) | $7.4 B(+3.8%) | $7.1 B(+3.9%) | $6.9 B(+0.3%) | $6.8 B(-0.6%) | $6.9 B(+4.4%) | $6.6 B(-0.0%) | $6.6 B(+13.9%) | $5.8 B(+9.1%) | $5.3 B(+8.1%) | $4.9 B(+10.8%) | $4.4 B(+2.9%) | $4.3 B(+7.0%) | $4.0 B | |
CAPEX | $57.0 M(+39.0%) | $41.0 M(+10.8%) | $37.0 M(-21.3%) | $47.0 M(-48.4%) | $91.0 M(-24.8%) | $121.0 M(+19.8%) | $101.0 M(+11.0%) | $91.0 M(-27.2%) | $125.0 M(-0.8%) | $126.0 M(+26.0%) | $100.0 M(+1.0%) | $99.0 M(+4.2%) | $95.0 M(0%) | $95.0 M(+61.0%) | $59.0 M(-42.7%) | $103.0 M(-18.3%) | $126.0 M(+31.3%) | $96.0 M(+2.1%) | $94.0 M(-1.1%) | $95.0 M | |
TTM CAPEX | $182.0 M(-15.7%) | $216.0 M(-27.0%) | $296.0 M(-17.8%) | $360.0 M(-10.9%) | $404.0 M(-7.8%) | $438.0 M(-1.1%) | $443.0 M(+0.2%) | $442.0 M(-1.8%) | $450.0 M(+7.1%) | $420.0 M(+8.0%) | $389.0 M(+11.8%) | $348.0 M(-1.1%) | $352.0 M(-8.1%) | $383.0 M(-0.3%) | $384.0 M(-8.3%) | $419.0 M(+1.9%) | $411.0 M(+9.9%) | $374.0 M(-11.8%) | $424.0 M(+7.3%) | $395.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |