Balance sheets
| Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Feb 1, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 1, 2023 | Nov 1, 2022 | Aug 1, 2022 | May 1, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 27, 2020 | Aug 28, 2020 | May 29, 2020 | Feb 28, 2020 | Nov 29, 2019 | Aug 30, 2019 | May 31, 2019 | Feb 1, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.2 B(+1.3%) | $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(+3.5%) | $20.1 B(+2.0%) | $19.7 B(+0.8%) | $19.5 B(+3.9%) | $18.8 B(+21.9%) | $15.4 B(+1.5%) | $15.2 B(+1.3%) | $15.0 B(+3.0%) | $14.5 B(+4.5%) | $13.9 B(+4.0%) | $13.4 B | |
Current Assets | $11.2 B(+4.8%) | $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(+12.9%) | $5.8 B(+7.6%) | $5.3 B(+4.1%) | $5.1 B(+5.7%) | $4.9 B(-22.9%) | $6.3 B(-18.6%) | $7.7 B(+3.5%) | $7.5 B(+3.2%) | $7.2 B(+10.1%) | $6.6 B(+8.7%) | $6.1 B | |
Non Current Assets | $19.0 B(-0.6%) | $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(-0.3%) | $14.3 B(-0.1%) | $14.3 B(-0.3%) | $14.4 B(+3.3%) | $13.9 B(+53.0%) | $9.1 B(+22.5%) | $7.4 B(-0.9%) | $7.5 B(+2.8%) | $7.3 B(-0.5%) | $7.3 B(+0.2%) | $7.3 B | |
Total Liabilities | $16.1 B(+5.5%) | $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(+4.3%) | $9.8 B(+0.8%) | $9.7 B(+1.0%) | $9.6 B(+2.4%) | $9.4 B(+44.0%) | $6.5 B(+1.2%) | $6.5 B(+1.9%) | $6.3 B(+4.3%) | $6.1 B(+5.9%) | $5.7 B(+3.2%) | $5.6 B | |
Current Liabilities | $10.5 B(+9.1%) | $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(+5.0%) | $7.8 B(+1.5%) | $7.7 B(+44.7%) | $5.3 B(+23.5%) | $4.3 B(+13.4%) | $3.8 B(+1.7%) | $3.7 B(+5.4%) | $3.5 B(+0.3%) | $3.5 B(+9.7%) | $3.2 B(+5.5%) | $3.0 B | |
Long Term Liabilities | $5.6 B(-0.7%) | $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(+1.6%) | $2.0 B(-1.9%) | $2.0 B(-52.6%) | $4.3 B(-15.4%) | $5.1 B(+86.2%) | $2.7 B(+0.5%) | $2.7 B(-2.6%) | $2.8 B(+10.0%) | $2.5 B(+1.1%) | $2.5 B(+0.3%) | $2.5 B | |
Shareholders Equity | $14.1 B(-3.0%) | $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(+2.8%) | $10.2 B(+3.1%) | $9.9 B(+0.6%) | $9.9 B(+5.4%) | $9.4 B(+5.6%) | $8.9 B(+1.8%) | $8.7 B(+0.8%) | $8.6 B(+2.1%) | $8.5 B(+3.5%) | $8.2 B(+4.7%) | $7.8 B | |
Book Value | $14.1 B(-3.0%) | $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(+2.8%) | $10.2 B(+3.1%) | $9.9 B(+0.6%) | $9.9 B(+5.4%) | $9.4 B(+5.6%) | $8.9 B(+1.8%) | $8.7 B(+0.8%) | $8.6 B(+2.1%) | $8.5 B(+3.5%) | $8.2 B(+4.7%) | $7.8 B | |
Working Capital | $711.0 M(-33.7%) | $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(+17.4%) | -$2.1 B(+12.4%) | -$2.3 B(-1202.3%) | -$180.0 M(-132.4%) | $555.9 M(-77.8%) | $2.5 B(-37.5%) | $4.0 B(+1.7%) | $3.9 B(+6.0%) | $3.7 B(+10.6%) | $3.4 B(+12.0%) | $3.0 B | |
Cash And Cash Equivalents | $7.6 B(+5.8%) | $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(+20.0%) | $2.2 B(+6.1%) | $2.1 B(+19.8%) | $1.7 B(+5.8%) | $1.6 B(-6.0%) | $1.7 B(-41.5%) | $3.0 B(+12.0%) | $2.7 B(+15.7%) | $2.3 B(+29.9%) | $1.8 B(+34.8%) | $1.3 B | |
Accounts Payable | $361.0 M(+13.5%) | $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(+11.8%) | $187.0 M(+10.6%) | $169.1 M(+16.4%) | $145.3 M(-22.0%) | $186.3 M(+27.9%) | $145.6 M(+24.2%) | $117.2 M(-10.6%) | $131.1 M(+15.5%) | $113.5 M(+25.7%) | $90.3 M(+15.9%) | $77.9 M | |
Accounts Receivable | $2.1 B(+15.0%) | $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(+11.9%) | $1.4 B(+7.8%) | $1.3 B(-5.2%) | $1.3 B(+2.0%) | $1.3 B(+25.9%) | $1.0 B(-2.8%) | $1.1 B(+1.1%) | $1.1 B(-12.8%) | $1.2 B(+21.1%) | $1.0 B(+11.6%) | $901.5 M | |
Short Term Debt | $1.6 B(+0.3%) | $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(+0.0%) | $3.1 B(+0.1%) | $3.1 B(+252.4%) | $892.8 M | - | - | - | - | - | - | - | |
Long Term Debt | $4.5 B(-0.6%) | $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(+0.1%) | $988.4 M(+0.1%) | $987.9 M(-69.5%) | $3.2 B(-21.5%) | $4.1 B(+120.0%) | $1.9 B(+0.0%) | $1.9 B(-0.0%) | $1.9 B(-0.3%) | $1.9 B(-0.4%) | $1.9 B(+0.0%) | $1.9 B | |
Total Debt | $6.1 B(-0.4%) | $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(+0.0%) | $4.1 B(+0.1%) | $4.1 B(+0.1%) | $4.1 B(+0.1%) | $4.1 B(+120.0%) | $1.9 B(+0.0%) | $1.9 B(-0.0%) | $1.9 B(-0.3%) | $1.9 B(-0.4%) | $1.9 B(+0.0%) | $1.9 B | |
Debt To Equity | 0.4(+2.6%) | 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(-2.5%) | 0.4(-4.8%) | 0.4(0%) | 0.4(-4.5%) | 0.4(+109.5%) | 0.2(-4.5%) | 0.2(0%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2 | |
Current Ratio | 1.1(-3.6%) | 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(+6.8%) | 0.7(+5.7%) | 0.7(-27.8%) | 1.0(-14.2%) | 1.1(-31.9%) | 1.7(-20.2%) | 2.1(-1.9%) | 2.1(+3.4%) | 2.0(0%) | 2.0(+3.0%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $38.5 B(+4.2%) | $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(+6.1%) | $14.0 B(+6.0%) | $13.2 B(+4.8%) | $12.6 B(+6.5%) | $11.8 B(+6.1%) | $11.1 B(+6.4%) | $10.5 B(+6.5%) | $9.8 B(+2.7%) | $9.6 B(+5.5%) | $9.1 B(+4.8%) | $8.7 B | |
PB Ratio | 16.1(-8.2%) | 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(+5.3%) | 13.5(+1.6%) | 13.3(+8.5%) | 12.2(-6.5%) | 13.1(-10.1%) | 14.5(+14.7%) | 12.7(+11.7%) | 11.3(+10.5%) | 10.3(+15.4%) | 8.9(+4.0%) | 8.6 |
Income statements
| Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Feb 1, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 1, 2023 | Nov 1, 2022 | Aug 1, 2022 | May 1, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 27, 2020 | Aug 28, 2020 | May 29, 2020 | Feb 28, 2020 | Nov 29, 2019 | Aug 30, 2019 | May 31, 2019 | Feb 1, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.8(+0.8%) | $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(+8.1%) | $1.6(+24.8%) | $1.3(-5.2%) | $1.4(-0.7%) | $1.4(+2.2%) | $1.3(+0.8%) | $1.3(+13.7%) | $1.2(+17.0%) | $1.0(+19.1%) | $0.8(+12.0%) | $0.8 | |
TTM EPS | $12.4(+4.7%) | $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(+6.6%) | $5.6(+5.0%) | $5.4(-0.7%) | $5.4(+3.6%) | $5.2(+7.6%) | $4.8(+11.5%) | $4.3(+15.4%) | $3.8(+10.9%) | $3.4(+6.3%) | $3.2(+10.4%) | $2.9 | |
Revenue | $5.6 B(+3.7%) | $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(+5.6%) | $2.8 B(+3.3%) | $2.7 B(+5.5%) | $2.6 B(+5.5%) | $2.5 B(+7.6%) | $2.3 B(+4.4%) | $2.2 B(+5.6%) | $2.1 B(+3.6%) | $2.0 B(+9.0%) | $1.8 B(+3.9%) | $1.8 B | |
TTM Revenue | $21.5 B(+2.7%) | $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(+5.0%) | $10.6 B(+5.4%) | $10.1 B(+5.7%) | $9.6 B(+5.8%) | $9.0 B(+5.3%) | $8.6 B(+5.5%) | $8.1 B(+5.5%) | $7.7 B(+5.4%) | $7.3 B(+5.8%) | $6.9 B(+5.8%) | $6.5 B | |
Total Expenses | $3.6 B(+6.8%) | $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(+2.1%) | $2.0 B(-0.7%) | $2.0 B(+4.6%) | $1.9 B(+9.3%) | $1.7 B(+10.9%) | $1.6 B(+5.0%) | $1.5 B(+8.8%) | $1.4 B(+1.4%) | $1.4 B(+4.8%) | $1.3 B(+2.1%) | $1.3 B | |
Operating Expenses | $3.0 B(+6.0%) | $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(+0.4%) | $1.6 B(-1.4%) | $1.6 B(+5.2%) | $1.5 B(+8.9%) | $1.4 B(+8.5%) | $1.3 B(+5.1%) | $1.2 B(+8.8%) | $1.1 B(+2.9%) | $1.1 B(+5.2%) | $1.0 B(+0.4%) | $1.0 B | |
Cost Of Goods Sold | $616.0 M(+11.2%) | $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(+8.7%) | $416.0 M(+2.2%) | $407.0 M(+2.5%) | $397.0 M(+10.5%) | $359.3 M(+21.6%) | $295.5 M(+5.0%) | $281.3 M(+8.7%) | $258.9 M(-4.4%) | $270.9 M(+3.0%) | $262.9 M(+9.8%) | $239.4 M | |
TTM Cost Of Goods Sold | $2.4 B(-0.8%) | $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(+5.9%) | $1.6 B(+8.3%) | $1.5 B(+9.4%) | $1.3 B(+11.6%) | $1.2 B(+8.0%) | $1.1 B(+3.0%) | $1.1 B(+4.1%) | $1.0 B(+2.1%) | $1.0 B(+5.7%) | $956.2 M(+6.7%) | $896.0 M | |
Gross Profit | $5.0 B(+2.8%) | $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(+5.0%) | $2.4 B(+3.5%) | $2.3 B(+6.0%) | $2.2 B(+4.7%) | $2.1 B(+5.5%) | $2.0 B(+4.3%) | $1.9 B(+5.2%) | $1.8 B(+4.9%) | $1.7 B(+10.0%) | $1.6 B(+3.0%) | $1.5 B | |
TTM Gross Profit | $19.1 B(+3.1%) | $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(+4.8%) | $9.1 B(+4.9%) | $8.6 B(+5.2%) | $8.2 B(+4.9%) | $7.8 B(+5.0%) | $7.5 B(+5.9%) | $7.0 B(+5.7%) | $6.7 B(+6.0%) | $6.3 B(+5.8%) | $5.9 B(+5.6%) | $5.6 B | |
Gross Margin | 89.0%(-0.8%) | 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%(-0.5%) | 85.3%(+0.2%) | 85.2%(+0.5%) | 84.7%(-0.8%) | 85.4%(-1.9%) | 87.1%(-0.1%) | 87.2%(-0.4%) | 87.5%(+1.2%) | 86.5%(+0.9%) | 85.7%(-0.9%) | 86.5% | |
Operating Profit | $2.0 B(-1.8%) | $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(+13.6%) | $854.0 M(+13.9%) | $750.0 M(+7.9%) | $695.0 M(-3.5%) | $720.2 M(+0.2%) | $718.6 M(+2.9%) | $698.5 M(-0.6%) | $702.7 M(+8.2%) | $649.3 M(+19.0%) | $545.7 M(+8.3%) | $504.1 M | |
TTM Operating Profit | $7.7 B(+2.8%) | $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(+8.3%) | $3.0 B(+4.7%) | $2.9 B(+1.8%) | $2.8 B(-0.3%) | $2.8 B(+2.6%) | $2.8 B(+6.7%) | $2.6 B(+8.1%) | $2.4 B(+10.8%) | $2.2 B(+8.9%) | $2.0 B(+9.7%) | $1.8 B | |
Operating Margin | 34.9%(-5.2%) | 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%(+7.6%) | 30.1%(+10.3%) | 27.3%(+2.3%) | 26.7%(-8.6%) | 29.2%(-6.8%) | 31.4%(-1.4%) | 31.8%(-5.9%) | 33.8%(+4.5%) | 32.4%(+9.2%) | 29.6%(+4.2%) | 28.4% | |
Net Income | $1.7 B(-0.1%) | $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(+7.3%) | $793.0 M(+25.3%) | $633.0 M(-6.1%) | $674.0 M(-0.7%) | $678.5 M(+1.8%) | $666.3 M(+0.5%) | $663.2 M(+13.7%) | $583.1 M(+16.3%) | $501.5 M(+19.5%) | $419.6 M(+12.1%) | $374.4 M | |
TTM Net Income | $5.6 B(+3.7%) | $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(+6.2%) | $2.8 B(+4.8%) | $2.7 B(-1.1%) | $2.7 B(+3.5%) | $2.6 B(+7.3%) | $2.4 B(+11.4%) | $2.2 B(+15.4%) | $1.9 B(+10.9%) | $1.7 B(+6.4%) | $1.6 B(+10.3%) | $1.4 B | |
Net Margin | 30.0%(-3.6%) | 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%(+1.6%) | 28.0%(+21.3%) | 23.1%(-11.0%) | 25.9%(-5.9%) | 27.5%(-5.3%) | 29.1%(-3.7%) | 30.2%(+7.7%) | 28.1%(+12.2%) | 25.0%(+9.7%) | 22.8%(+7.9%) | 21.1% | |
EBIT | $2.0 B(-2.5%) | $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(+13.5%) | $875.0 M(+16.5%) | $751.0 M(+1.1%) | $743.0 M(+2.2%) | $727.0 M(+0.6%) | $722.5 M(+1.6%) | $711.2 M(-1.6%) | $722.4 M(+9.1%) | $662.1 M(+18.2%) | $560.2 M(+9.6%) | $511.0 M | |
TTM EBIT | $7.1 B(+3.0%) | $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(+8.6%) | $3.1 B(+5.2%) | $2.9 B(+1.4%) | $2.9 B(+0.7%) | $2.9 B(+2.3%) | $2.8 B(+6.1%) | $2.7 B(+8.2%) | $2.5 B(+11.0%) | $2.2 B(+9.3%) | $2.0 B(+10.2%) | $1.8 B | |
EBITDA | $2.3 B(-2.0%) | $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(+10.9%) | $1.1 B(+13.9%) | $938.0 M(+1.0%) | $929.0 M(+11.5%) | $833.2 M(+3.0%) | $809.4 M(+2.8%) | $787.5 M(-1.4%) | $798.9 M(+7.5%) | $743.4 M(+15.7%) | $642.5 M(+8.4%) | $592.6 M | |
TTM EBITDA | $8.0 B(+2.6%) | $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(+9.3%) | $3.8 B(+7.4%) | $3.5 B(+4.5%) | $3.4 B(+4.0%) | $3.2 B(+2.9%) | $3.1 B(+5.6%) | $3.0 B(+7.0%) | $2.8 B(+9.4%) | $2.5 B(+8.0%) | $2.4 B(+8.5%) | $2.2 B | |
Selling, General & Administrative Expenses | $2.0 B(+10.8%) | $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(-0.3%) | $1.0 B(-3.5%) | $1.1 B(+7.1%) | $997.0 M(+6.5%) | $936.2 M(+9.6%) | $854.1 M(+3.6%) | $824.3 M(+9.7%) | $751.4 M(+1.0%) | $743.7 M(+6.6%) | $697.5 M(-1.8%) | $710.0 M | |
TTM SGA | $7.3 B(+3.6%) | $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(+2.3%) | $4.0 B(+4.6%) | $3.9 B(+6.8%) | $3.6 B(+7.3%) | $3.4 B(+6.1%) | $3.2 B(+5.2%) | $3.0 B(+3.9%) | $2.9 B(+2.8%) | $2.8 B(+3.7%) | $2.7 B(+2.9%) | $2.6 B | |
Depreciation And Amortization | $218.0 M(+2.4%) | $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(-1.0%) | $193.0 M(+3.2%) | $187.0 M(+0.5%) | $186.0 M(+75.1%) | $106.2 M(+22.3%) | $86.9 M(+13.8%) | $76.4 M(-0.2%) | $76.5 M(-5.8%) | $81.2 M(-1.3%) | $82.3 M(+0.8%) | $81.6 M | |
TTM D&A | $857.0 M(-0.5%) | $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(+12.6%) | $672.2 M(+18.7%) | $566.1 M(+24.3%) | $455.5 M(+31.6%) | $346.0 M(+7.8%) | $321.0 M(+1.4%) | $316.4 M(-1.6%) | $321.7 M(-1.3%) | $326.0 M(-0.2%) | $326.6 M(-0.5%) | $328.3 M | |
Interest Expense | $50.0 M(-2.0%) | $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(-10.0%) | $40.0 M(0%) | $40.0 M(-2.4%) | $41.0 M(+48.4%) | $27.6 M(+30.9%) | $21.1 M(+3.6%) | $20.4 M(+2.3%) | $19.9 M(+4.1%) | $19.1 M(+1.6%) | $18.8 M(+2.5%) | $18.3 M | |
TTM Interest Expense | $169.0 M(+15.0%) | $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(+5.6%) | $148.6 M(+14.6%) | $129.7 M(+17.8%) | $110.1 M(+23.7%) | $89.0 M(+10.6%) | $80.5 M(+2.9%) | $78.2 M(+2.6%) | $76.2 M(+2.4%) | $74.4 M(+2.2%) | $72.8 M(+2.1%) | $71.3 M | |
Income Tax | $308.0 M(-14.0%) | $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(+152.4%) | $42.0 M(-46.1%) | $78.0 M(+178.6%) | $28.0 M(+34.1%) | $20.9 M(-40.5%) | $35.1 M(+26.9%) | $27.6 M(-76.9%) | $119.4 M(-15.6%) | $141.5 M(+16.1%) | $121.8 M(+3.0%) | $118.2 M | |
TTM Income Tax | $1.4 B(-1.2%) | $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(+50.4%) | $168.9 M(+4.3%) | $161.9 M(+45.1%) | $111.6 M(-45.0%) | $203.0 M(-37.3%) | $323.6 M(-21.1%) | $410.3 M(-18.1%) | $500.9 M(+12.9%) | $443.7 M(+23.5%) | $359.3 M(+11.2%) | $323.0 M | |
PE Ratio | 41.6(-14.3%) | 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(+2.1%) | 50.5(-0.0%) | 50.5(+10.3%) | 45.8(-4.9%) | 48.2(-11.5%) | 54.4(+5.4%) | 51.6(-2.6%) | 53.0(+2.0%) | 52.0(+12.6%) | 46.2(-1.2%) | 46.8 | |
PS Ratio | 10.6(-13.3%) | 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(+3.1%) | 13.0(-0.6%) | 13.0(+3.3%) | 12.6(-6.8%) | 13.6(-9.8%) | 15.0(+10.6%) | 13.6(+6.8%) | 12.7(+7.0%) | 11.9(+13.0%) | 10.5(+2.8%) | 10.2 |
Cashflow statements
| Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Feb 1, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 1, 2023 | Nov 1, 2022 | Aug 1, 2022 | May 1, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 27, 2020 | Aug 28, 2020 | May 29, 2020 | Feb 28, 2020 | Nov 29, 2019 | Aug 30, 2019 | May 31, 2019 | Feb 1, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.9 B(+44.5%) | $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(+49.4%) | $922.0 M(-16.9%) | $1.1 B(+9.6%) | $1.0 B(-8.6%) | $1.1 B(+15.9%) | $955.3 M(-2.2%) | $976.4 M(-1.3%) | $989.6 M(+18.8%) | $833.2 M(+18.3%) | $704.4 M(+9.2%) | $644.8 M | |
TTM CFO | $8.1 B(+19.7%) | $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(+6.5%) | $4.2 B(-0.8%) | $4.2 B(+3.3%) | $4.1 B(+0.6%) | $4.0 B(+7.3%) | $3.8 B(+7.2%) | $3.5 B(+10.4%) | $3.2 B(+8.9%) | $2.9 B(+5.0%) | $2.8 B(+7.2%) | $2.6 B | |
Cash From Investing | $19.0 M(+140.4%) | -$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(-2.4%) | -$165.0 M(-1750.0%) | $10.0 M(+107.6%) | -$132.0 M(+95.8%) | -$3.1 B(-106.4%) | -$1.5 B(-2346.4%) | $67.7 M(+172.2%) | -$93.8 M(-560.4%) | $20.4 M(+155.3%) | -$36.8 M(+58.0%) | -$87.5 M | |
TTM CFI | $149.0 M(-47.4%) | $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(+86.7%) | -$3.4 B(+28.4%) | -$4.8 B(-1.2%) | -$4.7 B(-0.8%) | -$4.7 B(-207.0%) | -$1.5 B(-3488.1%) | -$42.5 M(+78.5%) | -$197.8 M(+55.4%) | -$442.9 M(+27.0%) | -$606.3 M(+30.8%) | -$876.1 M | |
Cash From Financing | -$2.5 B(-2.0%) | -$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(-22.8%) | -$624.0 M(+19.2%) | -$772.0 M(+1.5%) | -$784.0 M(-140.7%) | $1.9 B(+386.6%) | -$671.7 M(+6.4%) | -$717.4 M(-32.5%) | -$541.3 M(-69.4%) | -$319.5 M(-46.4%) | -$218.3 M(+30.6%) | -$314.4 M | |
TTM CFF | -$7.7 B(-19.9%) | -$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(-1056.7%) | -$254.7 M(+15.8%) | -$302.4 M(-22.1%) | -$247.7 M(-4854.5%) | -$5.0 M(+99.8%) | -$2.2 B(-25.2%) | -$1.8 B(-28.9%) | -$1.4 B(-17.7%) | -$1.2 B(-1.6%) | -$1.2 B(+8.4%) | -$1.3 B | |
Free Cash Flow | $2.9 B(+46.3%) | $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(+53.9%) | $833.0 M(-13.6%) | $964.0 M(+1.7%) | $948.0 M(-9.3%) | $1.0 B(+17.1%) | $891.7 M(-4.2%) | $931.1 M(+4.1%) | $894.5 M(+12.4%) | $795.5 M(+22.4%) | $650.2 M(+10.3%) | $589.5 M | |
TTM FCF | $7.9 B(+20.2%) | $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(+6.3%) | $3.8 B(-1.5%) | $3.8 B(+0.9%) | $3.8 B(+1.4%) | $3.8 B(+7.1%) | $3.5 B(+7.4%) | $3.3 B(+11.7%) | $2.9 B(+7.1%) | $2.7 B(+5.7%) | $2.6 B(+7.8%) | $2.4 B | |
CAPEX | $48.0 M(-15.8%) | $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(+6.7%) | $89.0 M(-39.0%) | $146.0 M(+124.6%) | $65.0 M(+3.2%) | $63.0 M(-0.9%) | $63.6 M(+40.3%) | $45.3 M(-52.4%) | $95.1 M(+152.5%) | $37.7 M(-30.5%) | $54.2 M(-1.9%) | $55.3 M | |
TTM CAPEX | $183.0 M(+0.6%) | $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(+8.8%) | $363.0 M(+7.5%) | $337.5 M(+42.5%) | $236.9 M(-11.3%) | $267.0 M(+10.5%) | $241.7 M(+4.0%) | $232.4 M(-4.1%) | $242.4 M(+36.1%) | $178.1 M(-5.8%) | $189.1 M(-0.5%) | $190.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |