Balance sheets
| 01 Aug 2024 | 04 May 2024 | 10 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 19 Nov 2022 | 27 Aug 2022 | 07 May 2022 | 12 Feb 2022 | 20 Nov 2021 | 28 Aug 2021 | 08 May 2021 | 13 Feb 2021 | 21 Nov 2020 | 29 Aug 2020 | 09 May 2020 | 15 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.2 B(+0.4%) | $17.1 B(+2.3%) | $16.7 B(+2.6%) | $16.3 B(+1.9%) | $16.0 B(+2.5%) | $15.6 B(+0.3%) | $15.5 B(+1.5%) | $15.3 B(+0.3%) | $15.3 B(+5.2%) | $14.5 B(+3.1%) | $14.1 B(-2.6%) | $14.5 B(-0.4%) | $14.5 B(+2.7%) | $14.1 B(-0.2%) | $14.2 B(-2.8%) | $14.6 B(+1.0%) | $14.4 B(+11.8%) | $12.9 B(+0.3%) | $12.9 B | |
Current Assets | $7.3 B(+0.2%) | $7.3 B(+1.9%) | $7.2 B(+2.9%) | $7.0 B(+2.6%) | $6.8 B(+1.1%) | $6.7 B(-1.3%) | $6.8 B(+2.4%) | $6.6 B(+0.1%) | $6.6 B(+6.0%) | $6.3 B(+5.9%) | $5.9 B(-7.0%) | $6.3 B(-1.0%) | $6.4 B(+3.1%) | $6.2 B(-1.6%) | $6.3 B(-7.5%) | $6.8 B(+0.4%) | $6.8 B(+26.2%) | $5.4 B(+1.8%) | $5.3 B | |
Non Current Assets | $9.9 B(+0.5%) | $9.8 B(+2.7%) | $9.6 B(+2.4%) | $9.3 B(+1.4%) | $9.2 B(+3.6%) | $8.9 B(+1.6%) | $8.8 B(+0.8%) | $8.7 B(+0.4%) | $8.6 B(+4.6%) | $8.3 B(+1.1%) | $8.2 B(+0.8%) | $8.1 B(+0.1%) | $8.1 B(+2.4%) | $7.9 B(+1.0%) | $7.8 B(+1.3%) | $7.7 B(+1.6%) | $7.6 B(+1.4%) | $7.5 B(-0.8%) | $7.6 B | |
Total Liabilities | $21.9 B(-0.1%) | $21.9 B(+1.8%) | $21.6 B(+0.2%) | $21.5 B(+5.8%) | $20.3 B(+2.2%) | $19.9 B(+0.9%) | $19.7 B(+3.0%) | $19.2 B(+1.8%) | $18.8 B(+5.1%) | $17.9 B(+4.0%) | $17.2 B(+3.8%) | $16.6 B(+1.7%) | $16.3 B(+2.6%) | $15.9 B(+1.4%) | $15.7 B(+0.6%) | $15.6 B(+1.9%) | $15.3 B(+5.3%) | $14.5 B(-0.3%) | $14.6 B | |
Current Liabilities | $8.7 B(-5.2%) | $9.2 B(+4.8%) | $8.8 B(-0.1%) | $8.8 B(+3.2%) | $8.5 B(+0.6%) | $8.5 B(-1.7%) | $8.6 B(-1.1%) | $8.7 B(+1.4%) | $8.6 B(+6.5%) | $8.1 B(+4.9%) | $7.7 B(-5.0%) | $8.1 B(+9.7%) | $7.4 B(+5.1%) | $7.0 B(+3.1%) | $6.8 B(+5.4%) | $6.5 B(+2.8%) | $6.3 B(+8.9%) | $5.8 B(-0.2%) | $5.8 B | |
Long Term Liabilities | $13.2 B(+3.6%) | $12.8 B(-0.2%) | $12.8 B(+0.5%) | $12.7 B(+7.6%) | $11.8 B(+3.4%) | $11.4 B(+2.9%) | $11.1 B(+6.4%) | $10.4 B(+2.1%) | $10.2 B(+3.9%) | $9.8 B(+3.3%) | $9.5 B(+12.2%) | $8.5 B(-5.0%) | $8.9 B(+0.6%) | $8.9 B(+0.1%) | $8.9 B(-2.8%) | $9.1 B(+1.3%) | $9.0 B(+2.9%) | $8.8 B(-0.3%) | $8.8 B | |
Shareholders Equity | -$4.7 B(+1.8%) | -$4.8 B(-0.0%) | -$4.8 B(+7.2%) | -$5.2 B(-19.9%) | -$4.3 B(-1.1%) | -$4.3 B(-2.8%) | -$4.2 B(-9.0%) | -$3.8 B(-8.4%) | -$3.5 B(-4.5%) | -$3.4 B(-8.0%) | -$3.1 B(-47.7%) | -$2.1 B(-18.2%) | -$1.8 B(-1.9%) | -$1.8 B(-15.7%) | -$1.5 B(-48.4%) | -$1.0 B(-17.0%) | -$878.0 M(+46.2%) | -$1.6 B(+4.6%) | -$1.7 B | |
Book Value | -$4.7 B(+1.8%) | -$4.8 B(-0.0%) | -$4.8 B(+7.2%) | -$5.2 B(-19.9%) | -$4.3 B(-1.1%) | -$4.3 B(-2.8%) | -$4.2 B(-9.0%) | -$3.8 B(-8.4%) | -$3.5 B(-4.5%) | -$3.4 B(-8.0%) | -$3.1 B(-47.7%) | -$2.1 B(-18.2%) | -$1.8 B(-1.9%) | -$1.8 B(-15.7%) | -$1.5 B(-48.4%) | -$1.0 B(-17.0%) | -$878.0 M(+46.2%) | -$1.6 B(+4.6%) | -$1.7 B | |
Working Capital | -$1.4 B(+26.0%) | -$1.9 B(-17.8%) | -$1.6 B(+11.7%) | -$1.8 B(-5.6%) | -$1.7 B(+1.4%) | -$1.8 B(+3.5%) | -$1.8 B(+12.3%) | -$2.1 B(-5.9%) | -$2.0 B(-8.3%) | -$1.8 B(-1.6%) | -$1.8 B(-2.4%) | -$1.7 B(-82.2%) | -$954.5 M(-21.0%) | -$788.9 M(-65.2%) | -$477.4 M(-225.6%) | $380.1 M(-28.1%) | $528.8 M(+242.5%) | -$371.1 M(+22.5%) | -$479.0 M | |
Cash And Cash Equivalents | $298.2 M(+8.3%) | $275.4 M(-9.4%) | $304.1 M(+7.5%) | $283.0 M(+2.1%) | $277.1 M(+0.8%) | $274.9 M(-8.8%) | $301.3 M(+11.7%) | $269.8 M(+2.0%) | $264.4 M(+0.5%) | $263.0 M(+9.9%) | $239.4 M(-75.1%) | $961.1 M(-17.9%) | $1.2 B(+20.1%) | $975.6 M(-4.9%) | $1.0 B(-38.3%) | $1.7 B(-5.0%) | $1.8 B(+243.9%) | $509.1 M(+232.8%) | $153.0 M | |
Accounts Payable | $7.4 B(-0.2%) | $7.4 B(+3.1%) | $7.1 B(-0.5%) | $7.2 B(-0.3%) | $7.2 B(-0.2%) | $7.2 B(-1.4%) | $7.3 B(-0.3%) | $7.3 B(+0.6%) | $7.3 B(+7.5%) | $6.8 B(+6.5%) | $6.4 B(+3.4%) | $6.2 B(+2.6%) | $6.0 B(+4.1%) | $5.8 B(+8.0%) | $5.4 B(+1.3%) | $5.3 B(+2.4%) | $5.2 B(+7.3%) | $4.8 B(-1.3%) | $4.9 B | |
Accounts Receivable | $545.6 M(-7.0%) | $586.8 M(+17.1%) | $501.1 M(-2.1%) | $511.9 M(-1.6%) | $520.4 M(+10.5%) | $471.0 M(-2.8%) | $484.8 M(-3.4%) | $501.8 M(-0.6%) | $504.9 M(+14.8%) | $439.8 M(+8.4%) | $405.6 M(+6.9%) | $379.3 M(+0.2%) | $378.4 M(+5.2%) | $359.7 M(+2.0%) | $352.5 M(+0.5%) | $350.9 M(-3.8%) | $364.8 M(+36.7%) | $266.9 M(-21.6%) | $340.3 M | |
Short Term Debt | $382.4 M(-52.4%) | $803.2 M(+170.9%) | $296.5 M(+2.6%) | $288.9 M(-16.1%) | $344.2 M(+22.1%) | $282.0 M(+2.4%) | $275.3 M(+1.3%) | $271.7 M(-19.2%) | $336.3 M(+25.0%) | $269.0 M(+0.0%) | $268.9 M(-64.8%) | $763.9 M(+134.0%) | $326.5 M(+27.4%) | $256.4 M(-49.0%) | $502.5 M(+104.0%) | $246.3 M(-15.4%) | $291.3 M(+23.1%) | $236.8 M(+1.0%) | $234.5 M | |
Long Term Debt | $12.0 B(+4.6%) | $11.5 B(-0.6%) | $11.5 B(+0.3%) | $11.5 B(+8.6%) | $10.6 B(+3.8%) | $10.2 B(+3.1%) | $9.9 B(+8.0%) | $9.2 B(+2.3%) | $9.0 B(+2.8%) | $8.7 B(+2.8%) | $8.5 B(+14.7%) | $7.4 B(-6.4%) | $7.9 B(+0.5%) | $7.9 B(+0.4%) | $7.8 B(-2.6%) | $8.0 B(+0.3%) | $8.0 B(+1.5%) | $7.9 B(-0.6%) | $7.9 B | |
Total Debt | $12.4 B(+0.8%) | $12.3 B(+3.7%) | $11.8 B(+0.4%) | $11.8 B(+7.8%) | $10.9 B(+4.3%) | $10.5 B(+3.1%) | $10.2 B(+7.8%) | $9.4 B(+1.5%) | $9.3 B(+3.5%) | $9.0 B(+2.7%) | $8.8 B(+7.3%) | $8.2 B(-0.8%) | $8.2 B(+1.4%) | $8.1 B(-2.6%) | $8.3 B(+0.6%) | $8.3 B(-0.3%) | $8.3 B(+2.1%) | $8.1 B(-0.5%) | $8.2 B | |
Debt To Equity | -1.9(-2.1%) | -1.9(-4.5%) | -1.8(-7.9%) | -1.6(+6.3%) | -1.8(-2.9%) | -1.7(-1.8%) | -1.7(-1.8%) | -1.6(+4.6%) | -1.7(+3.4%) | -1.8(+3.8%) | -1.9(+25.0%) | -2.5(+15.4%) | -2.9(+2.0%) | -3.0(+17.4%) | -3.6(+32.6%) | -5.4(+14.5%) | -6.3(-89.2%) | -3.3(-4.1%) | -3.2 | |
Current Ratio | 0.8(+6.3%) | 0.8(-3.7%) | 0.8(+3.8%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(0%) | 0.8(+4.0%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(-9.2%) | 0.9(-2.3%) | 0.9(-4.3%) | 0.9(-12.3%) | 1.1(-1.9%) | 1.1(+14.9%) | 0.9(+2.2%) | 0.9 | |
Quick Ratio | 0.1(+8.3%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+9.1%) | 0.1(-45.0%) | 0.2(-16.7%) | 0.2(+9.1%) | 0.2(-4.3%) | 0.2(-32.4%) | 0.3(-8.1%) | 0.4(+117.7%) | 0.2(+41.7%) | 0.1 | |
Inventory | $6.2 B(0%) | $6.2 B(+3.1%) | $6.0 B(+3.4%) | $5.8 B(+0.2%) | $5.8 B(+1.1%) | $5.7 B(-0.5%) | $5.7 B(+2.2%) | $5.6 B(-0.5%) | $5.6 B(+6.1%) | $5.3 B(+5.6%) | $5.0 B(+5.5%) | $4.8 B(+2.8%) | $4.6 B(-0.6%) | $4.7 B(-1.5%) | $4.7 B(+2.3%) | $4.6 B(+3.5%) | $4.5 B(+0.7%) | $4.4 B(-3.6%) | $4.6 B | |
Retained Earnings | -$4.4 B(+16.9%) | -$5.3 B(+10.9%) | -$6.0 B(-152.7%) | -$2.4 B(+20.1%) | -$3.0 B(+22.6%) | -$3.8 B(+14.5%) | -$4.5 B(-465.5%) | -$790.7 M(+40.5%) | -$1.3 B(+37.8%) | -$2.1 B(+21.7%) | -$2.7 B(-2116.7%) | $135.4 M(+132.3%) | -$419.8 M(+65.2%) | -$1.2 B(+33.1%) | -$1.8 B(-78.7%) | -$1.0 B(+30.5%) | -$1.5 B(+33.8%) | -$2.2 B(+13.5%) | -$2.5 B | |
PB Ratio | -11.2(-7.0%) | -10.5(-8.9%) | -9.6(-10.8%) | -8.7(+16.6%) | -10.4(-2.8%) | -10.1(+7.8%) | -11.0(+9.0%) | -12.1(-3.1%) | -11.7(-1.1%) | -11.6(+6.8%) | -12.4(+31.4%) | -18.1(+0.7%) | -18.2(+1.5%) | -18.5(-10.7%) | -16.7(+32.7%) | -24.8(+21.7%) | -31.7(-109.3%) | -15.1(-4.6%) | -14.5 |
Income statements
| 01 Aug 2024 | 04 May 2024 | 10 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 19 Nov 2022 | 27 Aug 2022 | 07 May 2022 | 12 Feb 2022 | 20 Nov 2021 | 28 Aug 2021 | 08 May 2021 | 13 Feb 2021 | 21 Nov 2020 | 29 Aug 2020 | 09 May 2020 | 15 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $51.4(+40.2%) | $36.7(+27.0%) | $28.9(-11.2%) | $32.5(-29.9%) | $46.5(+36.2%) | $34.1(+38.5%) | $24.6(-10.2%) | $27.4(-32.2%) | $40.5(+39.5%) | $29.0(+30.2%) | $22.3(-13.2%) | $25.7(-28.1%) | $35.7(+34.9%) | $26.5(+77.4%) | $14.9(-19.8%) | $18.6(-39.8%) | $30.9(+114.9%) | $14.4(+16.1%) | $12.4 | |
TTM EPS | $149.6(+3.4%) | $144.6(+1.8%) | $142.0(+3.1%) | $137.8(+3.8%) | $132.7(+4.7%) | $126.7(+4.2%) | $121.6(+2.0%) | $119.3(+1.5%) | $117.5(+4.3%) | $112.7(+2.3%) | $110.2(+7.2%) | $102.8(+7.4%) | $95.7(+5.3%) | $91.0(+15.3%) | $78.9(+3.3%) | $76.3(+6.0%) | $72.0(+16.1%) | $62.0(-2.5%) | $63.6 | |
Revenue | $6.2 B(+46.5%) | $4.2 B(+9.8%) | $3.9 B(-7.9%) | $4.2 B(-26.4%) | $5.7 B(+39.1%) | $4.1 B(+10.8%) | $3.7 B(-7.4%) | $4.0 B(-25.5%) | $5.3 B(+38.4%) | $3.9 B(+14.7%) | $3.4 B(-8.2%) | $3.7 B(-25.3%) | $4.9 B(+34.6%) | $3.7 B(+25.4%) | $2.9 B(-7.7%) | $3.2 B(-30.6%) | $4.5 B(+63.6%) | $2.8 B(+10.6%) | $2.5 B | |
TTM Revenue | $18.5 B(+2.9%) | $18.0 B(+0.8%) | $17.8 B(+0.9%) | $17.7 B(+1.2%) | $17.5 B(+2.0%) | $17.1 B(+1.3%) | $16.9 B(+1.9%) | $16.6 B(+1.9%) | $16.3 B(+2.8%) | $15.8 B(+1.4%) | $15.6 B(+3.0%) | $15.1 B(+3.5%) | $14.6 B(+2.6%) | $14.3 B(+6.5%) | $13.4 B(+3.1%) | $13.0 B(+2.9%) | $12.6 B(+4.6%) | $12.1 B(-0.0%) | $12.1 B | |
Total Expenses | $4.9 B(+47.2%) | $3.3 B(+7.0%) | $3.1 B(-6.8%) | $3.3 B(-25.2%) | $4.5 B(+38.2%) | $3.2 B(+7.0%) | $3.0 B(-7.4%) | $3.3 B(-23.1%) | $4.2 B(+37.8%) | $3.1 B(+12.3%) | $2.7 B(-5.9%) | $2.9 B(-24.7%) | $3.9 B(+35.9%) | $2.8 B(+17.2%) | $2.4 B(-4.3%) | $2.5 B(-28.0%) | $3.5 B(+54.2%) | $2.3 B(+8.6%) | $2.1 B | |
Operating Expenses | $2.0 B(+43.6%) | $1.4 B(+2.2%) | $1.3 B(-2.1%) | $1.4 B(-23.2%) | $1.8 B(+38.0%) | $1.3 B(+2.2%) | $1.3 B(-0.9%) | $1.3 B(-23.0%) | $1.7 B(+35.3%) | $1.2 B(+5.4%) | $1.2 B(-1.0%) | $1.2 B(-23.2%) | $1.5 B(+37.1%) | $1.1 B(+3.1%) | $1.1 B(+1.6%) | $1.1 B(-24.0%) | $1.4 B(+39.6%) | $999.0 M(+4.3%) | $958.1 M | |
Cost Of Goods Sold | $2.9 B(+49.6%) | $2.0 B(+10.7%) | $1.8 B(-10.0%) | $2.0 B(-26.6%) | $2.7 B(+38.4%) | $1.9 B(+10.4%) | $1.8 B(-11.5%) | $2.0 B(-23.2%) | $2.6 B(+39.5%) | $1.9 B(+17.3%) | $1.6 B(-9.1%) | $1.7 B(-25.7%) | $2.3 B(+35.1%) | $1.7 B(+28.5%) | $1.4 B(-8.6%) | $1.5 B(-30.7%) | $2.1 B(+65.5%) | $1.3 B(+12.3%) | $1.1 B | |
TTM Cost Of Goods Sold | $8.7 B(+3.0%) | $8.4 B(+0.3%) | $8.4 B(+0.2%) | $8.4 B(-0.2%) | $8.4 B(+1.2%) | $8.3 B(+1.0%) | $8.2 B(+2.2%) | $8.0 B(+3.2%) | $7.8 B(+3.3%) | $7.5 B(+1.7%) | $7.4 B(+3.3%) | $7.2 B(+3.8%) | $6.9 B(+3.2%) | $6.7 B(+7.2%) | $6.3 B(+3.4%) | $6.0 B(+3.2%) | $5.9 B(+4.9%) | $5.6 B(-0.0%) | $5.6 B | |
Gross Profit | $3.3 B(+43.8%) | $2.3 B(+8.9%) | $2.1 B(-6.1%) | $2.2 B(-26.2%) | $3.0 B(+39.8%) | $2.1 B(+11.2%) | $1.9 B(-3.2%) | $2.0 B(-27.6%) | $2.8 B(+37.4%) | $2.0 B(+12.4%) | $1.8 B(-7.3%) | $1.9 B(-25.0%) | $2.6 B(+34.1%) | $1.9 B(+22.8%) | $1.6 B(-6.9%) | $1.7 B(-30.6%) | $2.4 B(+61.9%) | $1.5 B(+9.1%) | $1.4 B | |
TTM Gross Profit | $9.8 B(+2.7%) | $9.6 B(+1.3%) | $9.4 B(+1.6%) | $9.3 B(+2.4%) | $9.1 B(+2.8%) | $8.8 B(+1.6%) | $8.7 B(+1.7%) | $8.5 B(+0.8%) | $8.5 B(+2.3%) | $8.3 B(+1.1%) | $8.2 B(+2.8%) | $8.0 B(+3.2%) | $7.7 B(+2.0%) | $7.6 B(+5.9%) | $7.1 B(+2.8%) | $6.9 B(+2.6%) | $6.8 B(+4.4%) | $6.5 B(-0.0%) | $6.5 B | |
Gross Margin | 52.5%(-1.9%) | 53.5%(-0.7%) | 53.9%(+2.0%) | 52.8%(+0.3%) | 52.7%(+0.5%) | 52.5%(+0.3%) | 52.3%(+4.5%) | 50.0%(-2.9%) | 51.5%(-0.7%) | 51.9%(-2.0%) | 53.0%(+1.0%) | 52.5%(+0.4%) | 52.3%(-0.4%) | 52.5%(-2.1%) | 53.6%(+0.8%) | 53.1%(+0.1%) | 53.1%(-1.0%) | 53.6%(-1.3%) | 54.4% | |
Operating Profit | -$1.2 B(-232.8%) | $900.2 M(+21.1%) | $743.2 M(-12.4%) | $848.6 M(-30.6%) | $1.2 B(+42.4%) | $858.5 M(+28.1%) | $670.0 M(-7.3%) | $723.0 M(-34.5%) | $1.1 B(+40.5%) | $785.7 M(+25.4%) | $626.8 M(-16.9%) | $754.5 M(-27.7%) | $1.0 B(+29.9%) | $803.5 M(+66.8%) | $481.8 M(-21.7%) | $615.2 M(-39.6%) | $1.0 B(+107.1%) | $491.7 M(+20.5%) | $407.9 M | |
TTM Operating Profit | $1.3 B(-65.1%) | $3.7 B(+1.1%) | $3.7 B(+2.0%) | $3.6 B(+3.6%) | $3.5 B(+3.5%) | $3.4 B(+2.2%) | $3.3 B(+1.3%) | $3.2 B(-1.0%) | $3.3 B(+1.9%) | $3.2 B(-0.6%) | $3.2 B(+4.7%) | $3.1 B(+4.7%) | $2.9 B(+0.9%) | $2.9 B(+12.0%) | $2.6 B(+2.9%) | $2.5 B(+4.8%) | $2.4 B(+10.9%) | $2.2 B(-2.5%) | $2.2 B | |
Operating Margin | 20.9%(-1.6%) | 21.3%(+10.3%) | 19.3%(-4.9%) | 20.3%(-5.7%) | 21.5%(+2.3%) | 21.0%(+15.7%) | 18.1%(+0.1%) | 18.1%(-12.1%) | 20.6%(+1.5%) | 20.3%(+9.3%) | 18.6%(-9.5%) | 20.6%(-3.3%) | 21.3%(-3.5%) | 22.0%(+33.0%) | 16.6%(-15.1%) | 19.5%(-12.9%) | 22.4%(+26.6%) | 17.7%(+9.0%) | 16.2% | |
Net Income | $902.2 M(+38.4%) | $651.7 M(+26.5%) | $515.0 M(-13.2%) | $593.5 M(-31.4%) | $864.8 M(+33.5%) | $647.7 M(+35.9%) | $476.5 M(-11.6%) | $539.3 M(-33.4%) | $810.0 M(+36.7%) | $592.6 M(+25.6%) | $471.8 M(-15.0%) | $555.2 M(-29.3%) | $785.8 M(+31.8%) | $596.2 M(+72.3%) | $345.9 M(-21.8%) | $442.4 M(-40.3%) | $740.5 M(+115.9%) | $342.9 M(+14.6%) | $299.3 M | |
TTM Net Income | $2.7 B(+1.4%) | $2.6 B(+0.1%) | $2.6 B(+1.5%) | $2.6 B(+2.1%) | $2.5 B(+2.2%) | $2.5 B(+2.3%) | $2.4 B(+0.2%) | $2.4 B(-0.7%) | $2.4 B(+1.0%) | $2.4 B(-0.1%) | $2.4 B(+5.5%) | $2.3 B(+5.2%) | $2.2 B(+2.1%) | $2.1 B(+13.5%) | $1.9 B(+2.6%) | $1.8 B(+5.3%) | $1.7 B(+11.3%) | $1.6 B(-3.9%) | $1.6 B | |
Net Margin | 14.1%(-8.3%) | 15.4%(+15.3%) | 13.3%(-5.7%) | 14.2%(-6.8%) | 15.2%(-4.0%) | 15.8%(+22.6%) | 12.9%(-4.6%) | 13.5%(-10.7%) | 15.2%(-1.2%) | 15.3%(+9.5%) | 14.0%(-7.5%) | 15.1%(-5.4%) | 16.0%(-2.1%) | 16.3%(+37.5%) | 11.9%(-15.3%) | 14.0%(-13.9%) | 16.3%(+32.0%) | 12.3%(+3.6%) | 11.9% | |
EBIT | -$1.2 B(-232.8%) | $900.2 M(+21.1%) | $743.2 M(-12.4%) | $848.6 M(-31.3%) | $1.2 B(+43.8%) | $858.5 M(+28.1%) | $670.0 M(-7.3%) | $723.0 M(-34.9%) | $1.1 B(+41.3%) | $785.7 M(+25.4%) | $626.8 M(-16.9%) | $754.5 M(-28.1%) | $1.0 B(+30.6%) | $803.5 M(+66.8%) | $481.8 M(-21.7%) | $615.2 M(-39.9%) | $1.0 B(+108.2%) | $491.7 M(+20.5%) | $407.9 M | |
TTM EBIT | $1.3 B(-65.2%) | $3.7 B(+1.1%) | $3.7 B(+2.0%) | $3.6 B(+3.6%) | $3.5 B(+3.7%) | $3.4 B(+2.2%) | $3.3 B(+1.3%) | $3.2 B(-1.0%) | $3.3 B(+1.9%) | $3.2 B(-0.6%) | $3.2 B(+4.7%) | $3.1 B(+4.7%) | $2.9 B(+0.9%) | $2.9 B(+11.9%) | $2.6 B(+2.9%) | $2.5 B(+4.8%) | $2.4 B(+10.8%) | $2.2 B(-2.5%) | $2.2 B | |
EBITDA | -$1.2 B(-216.1%) | $1.0 B(+18.6%) | $868.2 M(-10.4%) | $968.8 M(-30.4%) | $1.4 B(+42.9%) | $974.6 M(+24.4%) | $783.7 M(-5.8%) | $832.3 M(-33.5%) | $1.3 B(+40.9%) | $887.8 M(+22.2%) | $726.5 M(-14.9%) | $854.1 M(-27.6%) | $1.2 B(+31.4%) | $897.5 M(+55.8%) | $576.2 M(-18.2%) | $704.8 M(-38.7%) | $1.1 B(+97.0%) | $583.4 M(+17.0%) | $498.6 M | |
TTM EBITDA | $1.7 B(-60.8%) | $4.3 B(+1.3%) | $4.2 B(+2.0%) | $4.1 B(+3.4%) | $4.0 B(+3.7%) | $3.8 B(+2.3%) | $3.8 B(+1.6%) | $3.7 B(-0.6%) | $3.7 B(+2.0%) | $3.6 B(-0.3%) | $3.7 B(+4.3%) | $3.5 B(+4.5%) | $3.4 B(+0.9%) | $3.3 B(+10.4%) | $3.0 B(+2.6%) | $2.9 B(+4.1%) | $2.8 B(+9.4%) | $2.6 B(-1.9%) | $2.6 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $175.3 M(+35.7%) | $129.2 M(+3.4%) | $125.0 M(+4.0%) | $120.2 M(-24.1%) | $158.5 M(+36.5%) | $116.1 M(+2.1%) | $113.7 M(+4.1%) | $109.3 M(-22.4%) | $140.9 M(+38.0%) | $102.1 M(+2.4%) | $99.7 M(+0.1%) | $99.6 M(-23.2%) | $129.6 M(+37.9%) | $94.0 M(-0.5%) | $94.5 M(+5.5%) | $89.6 M(-28.6%) | $125.4 M(+36.7%) | $91.7 M(+1.1%) | $90.7 M | |
TTM D&A | $549.8 M(+3.2%) | $532.9 M(+2.5%) | $519.8 M(+2.2%) | $508.5 M(+2.2%) | $497.6 M(+3.7%) | $479.9 M(+3.0%) | $465.9 M(+3.1%) | $451.9 M(+2.2%) | $442.2 M(+2.6%) | $431.0 M(+1.9%) | $422.9 M(+1.3%) | $417.7 M(+2.5%) | $407.7 M(+1.1%) | $403.4 M(+0.6%) | $401.1 M(+1.0%) | $397.3 M(-0.1%) | $397.5 M(+1.7%) | $391.0 M(+1.8%) | $384.1 M | |
Interest Expense | $164.5 M(+57.5%) | $104.4 M(+1.8%) | $102.6 M(+12.3%) | $91.4 M(-24.3%) | $120.8 M(+62.5%) | $74.3 M(+13.3%) | $65.6 M(+13.7%) | $57.7 M(-17.6%) | $70.0 M(+67.2%) | $41.9 M(-1.4%) | $42.5 M(-1.9%) | $43.3 M(-31.9%) | $63.5 M(+41.1%) | $45.0 M(-2.1%) | $46.0 M(-0.4%) | $46.2 M(-35.3%) | $71.3 M(+50.3%) | $47.5 M(+7.0%) | $44.3 M | |
TTM Interest Expense | $462.9 M(+10.4%) | $419.2 M(+7.7%) | $389.1 M(+10.5%) | $352.1 M(+10.6%) | $318.4 M(+18.9%) | $267.7 M(+13.8%) | $235.3 M(+10.9%) | $212.1 M(+7.3%) | $197.7 M(+3.4%) | $191.2 M(-1.6%) | $194.3 M(-1.8%) | $197.9 M(-1.4%) | $200.8 M(-3.7%) | $208.5 M(-1.1%) | $211.0 M(+0.8%) | $209.3 M(+1.2%) | $206.9 M(+1.3%) | $204.1 M(+2.1%) | $199.9 M | |
Income Tax | $241.3 M(+67.5%) | $144.0 M(+14.7%) | $125.6 M(-23.3%) | $163.8 M(-34.2%) | $248.9 M(+82.4%) | $136.4 M(+6.7%) | $127.8 M(+1.4%) | $126.0 M(-45.2%) | $229.8 M(+52.0%) | $151.2 M(+34.4%) | $112.5 M(-27.9%) | $156.0 M(-22.1%) | $200.1 M(+23.3%) | $162.3 M(+80.7%) | $89.8 M(-29.1%) | $126.6 M(-40.3%) | $212.0 M(+109.2%) | $101.3 M(+57.5%) | $64.3 M | |
TTM Income Tax | $674.7 M(-1.1%) | $682.3 M(+1.1%) | $674.7 M(-0.3%) | $677.0 M(+5.9%) | $639.2 M(+3.1%) | $620.0 M(-2.3%) | $634.8 M(+2.5%) | $619.5 M(-4.6%) | $649.5 M(+4.8%) | $619.9 M(-1.8%) | $631.0 M(+3.7%) | $608.2 M(+5.1%) | $578.9 M(-2.0%) | $590.7 M(+11.5%) | $529.7 M(+5.1%) | $504.2 M(+4.3%) | $483.5 M(+13.5%) | $425.9 M(+0.7%) | $422.9 M | |
PE Ratio | 20.8(+1.9%) | 20.4(+34.1%) | 15.2(+0.4%) | 15.2(0%) | 15.2(+2.3%) | 14.8(-10.1%) | 16.5(-0.5%) | 16.6(+12.4%) | 14.8(+4.6%) | 14.1(-20.2%) | 17.7(-2.2%) | 18.1(+11.9%) | 16.2(-2.4%) | 16.6(+14.0%) | 14.5(-0.4%) | 14.6(-11.6%) | 16.5(-3.2%) | 17.1(+3.0%) | 16.6 | |
PS Ratio | 2.9(+2.1%) | 2.8(+33.0%) | 2.1(+1.9%) | 2.1(-0.9%) | 2.1(+2.4%) | 2.0(-7.2%) | 2.2(-2.2%) | 2.3(+9.7%) | 2.1(+3.5%) | 2.0(-20.1%) | 2.5(-2.0%) | 2.5(+13.4%) | 2.2(-1.8%) | 2.3(+20.0%) | 1.9(-3.1%) | 2.0(-10.9%) | 2.2(+7.3%) | 2.0(0%) | 2.0 |
Cashflow statements
| 01 Aug 2024 | 04 May 2024 | 10 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 19 Nov 2022 | 27 Aug 2022 | 07 May 2022 | 12 Feb 2022 | 20 Nov 2021 | 28 Aug 2021 | 08 May 2021 | 13 Feb 2021 | 21 Nov 2020 | 29 Aug 2020 | 09 May 2020 | 15 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 B(+59.9%) | $669.5 M(+54.2%) | $434.1 M(-47.7%) | $830.3 M(-22.3%) | $1.1 B(+47.4%) | $724.7 M(+104.5%) | $354.5 M(-55.3%) | $793.6 M(-35.4%) | $1.2 B(+45.6%) | $843.4 M(+133.1%) | $361.8 M(-53.5%) | $777.9 M(-39.6%) | $1.3 B(+8.2%) | $1.2 B(+234.1%) | $356.4 M(-47.9%) | $683.5 M(-51.8%) | $1.4 B(+117.5%) | $651.5 M(+218.5%) | $204.5 M | |
TTM CFO | $3.0 B(+0.1%) | $3.0 B(-1.8%) | $3.1 B(+2.7%) | $3.0 B(+1.3%) | $2.9 B(-5.2%) | $3.1 B(-3.7%) | $3.2 B(-0.2%) | $3.2 B(+0.5%) | $3.2 B(-1.8%) | $3.3 B(-9.6%) | $3.6 B(+0.1%) | $3.6 B(+2.7%) | $3.5 B(-3.5%) | $3.6 B(+17.3%) | $3.1 B(+5.1%) | $3.0 B(+8.7%) | $2.7 B(+26.8%) | $2.1 B(+9.3%) | $2.0 B | |
Cash From Investing | -$370.2 M(+0.5%) | -$372.3 M(-36.1%) | -$273.5 M(-1.1%) | -$270.5 M(+31.9%) | -$397.2 M(-90.1%) | -$209.0 M(-33.9%) | -$156.1 M(-37.1%) | -$113.9 M(+60.4%) | -$287.4 M(-92.3%) | -$149.4 M(-24.1%) | -$120.4 M(-32.3%) | -$91.0 M(+62.6%) | -$243.1 M(-86.6%) | -$130.3 M(-10.2%) | -$118.2 M(-7.3%) | -$110.2 M(+55.9%) | -$250.0 M(-242.3%) | -$73.0 M(+13.3%) | -$84.2 M | |
TTM CFI | -$1.3 B(+2.0%) | -$1.3 B(-14.2%) | -$1.2 B(-11.4%) | -$1.0 B(-17.9%) | -$876.2 M(-14.3%) | -$766.4 M(-8.4%) | -$706.8 M(-5.3%) | -$671.0 M(-3.5%) | -$648.1 M(-7.3%) | -$603.8 M(-3.3%) | -$584.7 M(-0.4%) | -$582.6 M(+3.2%) | -$601.8 M(+1.1%) | -$608.6 M(-10.4%) | -$551.4 M(-6.6%) | -$517.3 M(-3.9%) | -$497.9 M(-9.6%) | -$454.5 M(+7.3%) | -$490.6 M | |
Cash From Financing | -$664.8 M(-103.8%) | -$326.1 M(-131.9%) | -$140.6 M(+74.5%) | -$552.2 M(+17.8%) | -$671.8 M(-23.6%) | -$543.6 M(-221.5%) | -$169.1 M(+75.0%) | -$675.7 M(+28.1%) | -$939.7 M(-40.1%) | -$670.9 M(+30.4%) | -$964.0 M(-7.6%) | -$895.9 M(-5.5%) | -$849.2 M(+23.5%) | -$1.1 B(-26.5%) | -$877.4 M(-32.3%) | -$663.4 M(-1068.3%) | $68.5 M(+132.7%) | -$209.4 M(-64.9%) | -$127.0 M | |
TTM CFF | -$1.7 B(+0.4%) | -$1.7 B(+11.4%) | -$1.9 B(+1.5%) | -$1.9 B(+6.0%) | -$2.1 B(+11.5%) | -$2.3 B(+5.2%) | -$2.5 B(+24.5%) | -$3.3 B(+6.3%) | -$3.5 B(-2.7%) | -$3.4 B(+11.5%) | -$3.8 B(-2.3%) | -$3.7 B(-6.6%) | -$3.5 B(-35.5%) | -$2.6 B(-53.6%) | -$1.7 B(-80.6%) | -$931.3 M(-44.7%) | -$643.6 M(+52.1%) | -$1.3 B(+11.4%) | -$1.5 B | |
Free Cash Flow | $723.5 M(+66.5%) | $434.4 M(+143.0%) | $178.7 M(-70.0%) | $594.8 M(-15.2%) | $701.8 M(+26.8%) | $553.5 M(+164.0%) | $209.6 M(-69.1%) | $679.2 M(-26.6%) | $925.0 M(+35.6%) | $682.2 M(+166.5%) | $255.9 M(-62.1%) | $675.7 M(-35.2%) | $1.0 B(-1.3%) | $1.1 B(+356.6%) | $231.2 M(-59.3%) | $568.1 M(-53.9%) | $1.2 B(+117.0%) | $568.1 M(+392.4%) | $115.4 M | |
TTM FCF | $1.9 B(+1.1%) | $1.9 B(-5.9%) | $2.0 B(-1.5%) | $2.1 B(-3.9%) | $2.1 B(-9.4%) | $2.4 B(-5.2%) | $2.5 B(-1.8%) | $2.5 B(+0.1%) | $2.5 B(-4.4%) | $2.7 B(-12.3%) | $3.0 B(+0.8%) | $3.0 B(+3.7%) | $2.9 B(-6.2%) | $3.1 B(+18.7%) | $2.6 B(+4.7%) | $2.5 B(+9.8%) | $2.3 B(+34.0%) | $1.7 B(+14.7%) | $1.5 B | |
CAPEX | $346.8 M(+47.5%) | $235.1 M(-7.9%) | $255.4 M(+8.5%) | $235.4 M(-35.7%) | $366.2 M(+113.9%) | $171.2 M(+18.2%) | $144.8 M(+26.6%) | $114.4 M(-62.3%) | $303.0 M(+88.0%) | $161.2 M(+52.3%) | $105.9 M(+3.5%) | $102.3 M(-58.5%) | $246.1 M(+82.2%) | $135.1 M(+7.9%) | $125.2 M(+8.5%) | $115.4 M(-37.2%) | $183.8 M(+120.6%) | $83.3 M(-6.5%) | $89.2 M | |
TTM CAPEX | $1.1 B(-1.8%) | $1.1 B(+6.2%) | $1.0 B(+12.1%) | $917.7 M(+15.2%) | $796.7 M(+8.6%) | $733.5 M(+1.4%) | $723.5 M(+5.7%) | $684.5 M(+1.8%) | $672.4 M(+9.3%) | $615.5 M(+4.4%) | $589.3 M(-3.2%) | $608.6 M(-2.1%) | $621.8 M(+11.1%) | $559.5 M(+10.2%) | $507.8 M(+7.6%) | $471.7 M(+3.1%) | $457.7 M(+0.4%) | $456.1 M(-7.1%) | $490.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |