Balance sheets
| Nov 1, 2024 | Aug 31, 2024 | May 4, 2024 | Feb 10, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 19, 2022 | Aug 27, 2022 | May 7, 2022 | Feb 12, 2022 | Nov 20, 2021 | Aug 28, 2021 | May 8, 2021 | Feb 13, 2021 | Nov 21, 2020 | Aug 29, 2020 | May 9, 2020 | Feb 15, 2020 | Nov 23, 2019 | Aug 31, 2019 | May 4, 2019 | Feb 9, 2019 | Nov 17, 2018 | Aug 25, 2018 | May 5, 2018 | Feb 10, 2018 | Nov 18, 2017 | Aug 26, 2017 | May 6, 2017 | Feb 11, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.5 B(+1.7%) | $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(+1.3%) | $12.7 B(+28.3%) | $9.9 B(+1.3%) | $9.8 B(+0.3%) | $9.7 B(+2.3%) | $9.5 B(+1.9%) | $9.3 B(+0.5%) | $9.3 B(-1.1%) | $9.4 B(+0.1%) | $9.4 B(+1.5%) | $9.3 B(+2.6%) | $9.0 B(+1.4%) | $8.9 B | |
Current Assets | $7.4 B(+1.6%) | $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(+2.8%) | $5.2 B(+2.5%) | $5.0 B(+1.1%) | $5.0 B(-0.5%) | $5.0 B(+3.8%) | $4.8 B(+3.9%) | $4.6 B(-0.8%) | $4.7 B(-3.2%) | $4.8 B(+2.3%) | $4.7 B(+2.3%) | $4.6 B(+2.3%) | $4.5 B(+0.3%) | $4.5 B | |
Non Current Assets | $10.0 B(+1.8%) | $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(+0.3%) | $7.5 B(+55.0%) | $4.9 B(+1.4%) | $4.8 B(+1.1%) | $4.7 B(+0.8%) | $4.7 B(-0.0%) | $4.7 B(+1.7%) | $4.6 B(+1.2%) | $4.6 B(-2.2%) | $4.7 B(+0.7%) | $4.6 B(+2.8%) | $4.5 B(+2.5%) | $4.4 B | |
Total Liabilities | $22.1 B(+1.0%) | $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(+0.7%) | $14.5 B(+24.7%) | $11.6 B(+2.2%) | $11.4 B(+0.2%) | $11.3 B(+1.4%) | $11.2 B(+2.9%) | $10.9 B(+1.9%) | $10.7 B(-0.7%) | $10.7 B(-1.7%) | $10.9 B(+2.2%) | $10.7 B(-0.5%) | $10.7 B(+0.1%) | $10.7 B | |
Current Liabilities | $8.9 B(+2.0%) | $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(-1.5%) | $5.9 B(+6.5%) | $5.5 B(+3.7%) | $5.3 B(-0.3%) | $5.3 B(+3.2%) | $5.2 B(+2.8%) | $5.0 B(+2.2%) | $4.9 B(-0.6%) | $4.9 B(-2.4%) | $5.1 B(+6.3%) | $4.8 B(-0.6%) | $4.8 B(+0.2%) | $4.8 B | |
Long Term Liabilities | $13.3 B(+0.3%) | $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(+2.2%) | $8.6 B(+41.2%) | $6.1 B(+0.8%) | $6.0 B(+0.7%) | $6.0 B(-0.1%) | $6.0 B(+3.0%) | $5.8 B(+1.6%) | $5.7 B(-0.7%) | $5.8 B(-1.1%) | $5.9 B(-1.1%) | $5.9 B(-0.5%) | $5.9 B(+0.1%) | $5.9 B | |
Shareholders Equity | -$4.7 B(+1.6%) | -$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(+3.7%) | -$1.8 B(-3.6%) | -$1.7 B(-7.8%) | -$1.6 B(+0.3%) | -$1.6 B(+3.9%) | -$1.7 B(-9.1%) | -$1.5 B(-11.7%) | -$1.4 B(-2.3%) | -$1.3 B(+12.8%) | -$1.5 B(-6.8%) | -$1.4 B(+16.7%) | -$1.7 B(+6.2%) | -$1.8 B | |
Book Value | -$4.7 B(+1.6%) | -$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(+3.7%) | -$1.8 B(-3.6%) | -$1.7 B(-7.8%) | -$1.6 B(+0.3%) | -$1.6 B(+3.9%) | -$1.7 B(-9.1%) | -$1.5 B(-11.7%) | -$1.4 B(-2.3%) | -$1.3 B(+12.8%) | -$1.5 B(-6.8%) | -$1.4 B(+16.7%) | -$1.7 B(+6.2%) | -$1.8 B | |
Working Capital | -$1.5 B(-4.3%) | -$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(+32.6%) | -$711.3 M(-47.1%) | -$483.5 M(-39.9%) | -$345.5 M(-2.5%) | -$337.2 M(+4.7%) | -$353.8 M(+9.9%) | -$392.8 M(-59.0%) | -$247.1 M(-104.3%) | -$120.9 M(+65.5%) | -$350.4 M(-126.0%) | -$155.0 M(+45.8%) | -$286.3 M(+1.8%) | -$291.5 M | |
Cash And Cash Equivalents | $304.0 M(+2.0%) | $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(-3.2%) | $158.1 M(-10.3%) | $176.3 M(+1.3%) | $174.1 M(-11.0%) | $195.7 M(-22.4%) | $252.1 M(+15.7%) | $217.8 M(-0.3%) | $218.4 M(-24.3%) | $288.5 M(+12.0%) | $257.7 M(-12.1%) | $293.3 M(+29.1%) | $227.1 M(+7.8%) | $210.6 M | |
Accounts Payable | $7.5 B(+1.9%) | $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(-1.1%) | $4.9 B(+1.2%) | $4.9 B(+3.7%) | $4.7 B(+0.5%) | $4.7 B(+4.8%) | $4.5 B(+1.0%) | $4.4 B(+2.6%) | $4.3 B(-1.6%) | $4.4 B(+0.9%) | $4.3 B(+3.8%) | $4.2 B(+0.7%) | $4.1 B(+0.6%) | $4.1 B | |
Accounts Receivable | $533.5 M(-2.2%) | $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(+2.1%) | $333.2 M(+7.8%) | $309.0 M(+9.7%) | $281.6 M(-5.6%) | $298.3 M(+8.4%) | $275.2 M(+6.6%) | $258.1 M(-1.2%) | $261.3 M(-7.5%) | $282.5 M(+3.7%) | $272.4 M(-3.0%) | $280.7 M(+1.7%) | $276.1 M(+11.8%) | $246.9 M | |
Short Term Debt | $270.1 M(-29.4%) | $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(+0.8%) | $232.5 M(+313.4%) | $56.2 M | - | - | - | $52.3 M | - | - | - | $48.1 M | - | - | |
Long Term Debt | $12.0 B(+0.1%) | $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(+1.9%) | $7.8 B(+49.7%) | $5.2 B(+1.1%) | $5.2 B(+0.8%) | $5.1 B(-0.9%) | $5.2 B(+3.0%) | $5.0 B(+1.0%) | $5.0 B(-1.8%) | $5.0 B(+1.2%) | $5.0 B(-1.9%) | $5.1 B(-1.4%) | $5.2 B(+0.0%) | $5.2 B | |
Total Debt | $12.3 B(-0.8%) | $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(+1.9%) | $8.0 B(+52.5%) | $5.3 B(+2.1%) | $5.2 B(+0.8%) | $5.1 B(-0.9%) | $5.2 B(+1.9%) | $5.1 B(+2.1%) | $5.0 B(-1.8%) | $5.0 B(+1.2%) | $5.0 B(-2.9%) | $5.1 B(-0.5%) | $5.2 B(+0.0%) | $5.2 B | |
Debt To Equity | -1.9(-1.6%) | -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(-7.0%) | -3.0(+2.0%) | -3.0(+6.2%) | -3.2(-0.9%) | -3.2(-3.2%) | -3.1(+5.5%) | -3.3(+9.6%) | -3.6(+4.0%) | -3.8(-15.9%) | -3.3(+8.2%) | -3.6(-18.3%) | -3.0(-6.7%) | -2.8 | |
Current Ratio | 0.8(-1.2%) | 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(+4.5%) | 0.9(-3.3%) | 0.9(-3.2%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-3.2%) | 0.9(-3.1%) | 1.0(+5.4%) | 0.9(-4.1%) | 1.0(+3.2%) | 0.9(0%) | 0.9 | |
Quick Ratio | 0.1(0%) | 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(0%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(+15.4%) | 0.1(+8.3%) | 0.1 | |
Inventory | $6.3 B(+1.9%) | $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(+3.2%) | $4.5 B(+3.3%) | $4.3 B(-0.1%) | $4.3 B(+0.5%) | $4.3 B(+5.3%) | $4.1 B(+3.7%) | $3.9 B(-1.6%) | $4.0 B(-1.9%) | $4.1 B(+1.8%) | $4.0 B(+3.4%) | $3.9 B(+0.5%) | $3.9 B(-1.1%) | $3.9 B | |
Retained Earnings | -$3.9 B(+12.8%) | -$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(-165.4%) | -$955.0 M(+26.8%) | -$1.3 B(+30.2%) | -$1.9 B(+17.8%) | -$2.3 B(-163.4%) | -$864.2 M(+28.5%) | -$1.2 B(+25.6%) | -$1.6 B(+18.4%) | -$2.0 B(-46.2%) | -$1.4 B(+17.1%) | -$1.6 B(+20.9%) | -$2.1 B(+13.8%) | -$2.4 B | |
PB Ratio | -10.8(+4.7%) | -11.3(-8.1%) | -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(+6.7%) | -15.5(-0.3%) | -15.4(+3.4%) | -16.0(-17.0%) | -13.7(-8.7%) | -12.6(+3.5%) | -13.1(-2.5%) | -12.7(+14.1%) | -14.8(-31.7%) | -11.3(-9.1%) | -10.3(+11.0%) | -11.6(-0.3%) | -11.5 |
Income statements
| Nov 1, 2024 | Aug 31, 2024 | May 4, 2024 | Feb 10, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 19, 2022 | Aug 27, 2022 | May 7, 2022 | Feb 12, 2022 | Nov 20, 2021 | Aug 28, 2021 | May 8, 2021 | Feb 13, 2021 | Nov 21, 2020 | Aug 29, 2020 | May 9, 2020 | Feb 15, 2020 | Nov 23, 2019 | Aug 31, 2019 | May 4, 2019 | Feb 9, 2019 | Nov 17, 2018 | Aug 25, 2018 | May 5, 2018 | Feb 10, 2018 | Nov 18, 2017 | Aug 26, 2017 | May 6, 2017 | Feb 11, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $32.5(-36.8%) | $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(-13.4%) | $14.3(-31.7%) | $20.9(+31.0%) | $16.0(+39.2%) | $11.5(-14.7%) | $13.5(-10.3%) | $15.0(+11.9%) | $13.4(+29.3%) | $10.4(+3.8%) | $10.0(-34.5%) | $15.3(+33.5%) | $11.4(+41.6%) | $8.1 | |
TTM EPS | $149.5(-0.0%) | $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(+1.4%) | $62.7(+1.3%) | $61.9(+10.6%) | $56.0(+4.8%) | $53.4(+2.1%) | $52.3(+7.1%) | $48.8(-0.5%) | $49.1(+4.2%) | $47.1(+5.1%) | $44.8(+1.4%) | $44.1(+2.3%) | $43.2(+1.6%) | $42.5 | |
Revenue | $4.3 B(-31.0%) | $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(-10.0%) | $2.8 B(-30.0%) | $4.0 B(+43.3%) | $2.8 B(+13.6%) | $2.5 B(-7.2%) | $2.6 B(-25.8%) | $3.6 B(+33.8%) | $2.7 B(+10.2%) | $2.4 B(-6.8%) | $2.6 B(-26.3%) | $3.5 B(+34.1%) | $2.6 B(+14.4%) | $2.3 B | |
TTM Revenue | $18.6 B(+0.5%) | $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(+0.5%) | $12.0 B(+1.3%) | $11.9 B(+3.8%) | $11.4 B(+1.1%) | $11.3 B(+0.3%) | $11.3 B(+0.5%) | $11.2 B(+0.4%) | $11.2 B(+0.4%) | $11.1 B(+1.1%) | $11.0 B(+1.1%) | $10.9 B(+1.1%) | $10.8 B(+0.2%) | $10.7 B | |
Total Expenses | $3.4 B(-29.9%) | $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(-8.2%) | $2.3 B(-28.5%) | $3.2 B(+43.5%) | $2.2 B(+9.0%) | $2.1 B(-4.8%) | $2.2 B(-27.4%) | $3.0 B(+40.4%) | $2.1 B(-4.2%) | $2.2 B(+4.1%) | $2.1 B(-24.4%) | $2.8 B(+34.3%) | $2.1 B(+9.7%) | $1.9 B | |
Operating Expenses | $1.4 B(-27.2%) | $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(-4.3%) | $1.0 B(-25.8%) | $1.3 B(+42.9%) | $944.5 M(+2.1%) | $925.1 M(-0.5%) | $929.7 M(-29.4%) | $1.3 B(+50.1%) | $877.2 M(-18.2%) | $1.1 B(+19.5%) | $897.1 M(-21.8%) | $1.1 B(+35.1%) | $848.8 M(+3.3%) | $821.6 M | |
Cost Of Goods Sold | $2.0 B(-31.8%) | $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(-11.2%) | $1.3 B(-30.5%) | $1.9 B(+43.9%) | $1.3 B(+14.7%) | $1.1 B(-8.1%) | $1.2 B(-25.8%) | $1.7 B(+33.4%) | $1.2 B(+8.9%) | $1.1 B(-7.1%) | $1.2 B(-26.2%) | $1.7 B(+33.7%) | $1.2 B(+14.5%) | $1.1 B | |
TTM Cost Of Goods Sold | $8.7 B(+0.4%) | $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(+0.4%) | $5.6 B(+1.2%) | $5.5 B(+3.9%) | $5.3 B(+1.0%) | $5.2 B(-0.2%) | $5.2 B(+0.0%) | $5.2 B(-0.1%) | $5.3 B(-0.1%) | $5.3 B(+1.0%) | $5.2 B(+1.1%) | $5.1 B(+1.1%) | $5.1 B(+0.3%) | $5.1 B | |
Gross Profit | $2.3 B(-30.4%) | $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(-9.0%) | $1.5 B(-29.5%) | $2.1 B(+42.8%) | $1.5 B(+12.6%) | $1.3 B(-6.5%) | $1.4 B(-25.7%) | $1.9 B(+34.1%) | $1.4 B(+11.4%) | $1.3 B(-6.5%) | $1.4 B(-26.3%) | $1.9 B(+34.5%) | $1.4 B(+14.3%) | $1.2 B | |
TTM Gross Profit | $9.9 B(+0.6%) | $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(+0.6%) | $6.4 B(+1.3%) | $6.4 B(+3.6%) | $6.1 B(+1.1%) | $6.1 B(+0.8%) | $6.0 B(+0.9%) | $6.0 B(+0.9%) | $5.9 B(+0.8%) | $5.9 B(+1.2%) | $5.8 B(+1.1%) | $5.7 B(+1.1%) | $5.7 B(+0.1%) | $5.7 B | |
Gross Margin | 53.0%(+0.9%) | 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%(+1.1%) | 53.7%(+0.6%) | 53.4%(-0.4%) | 53.6%(-0.8%) | 54.1%(+0.8%) | 53.7%(+0.1%) | 53.6%(+0.2%) | 53.5%(+1.1%) | 52.9%(+0.3%) | 52.8%(-0.1%) | 52.8%(+0.3%) | 52.6%(-0.1%) | 52.7% | |
Operating Profit | $841.1 M(-35.1%) | $1.3 B(+44.0%) | $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(-18.4%) | $500.0 M(-36.0%) | $780.8 M(+42.6%) | $547.5 M(+36.9%) | $400.0 M(-18.0%) | $487.8 M(-17.5%) | $591.2 M(+8.3%) | $545.8 M(+166.1%) | $205.1 M(-56.3%) | $468.8 M(-33.8%) | $707.6 M(+33.6%) | $529.6 M(+37.9%) | $384.0 M | |
TTM Operating Profit | $3.8 B(-0.2%) | $3.8 B(+2.0%) | $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(+0.4%) | $2.2 B(+0.6%) | $2.2 B(+9.3%) | $2.0 B(+0.1%) | $2.0 B(+10.7%) | $1.8 B(+1.1%) | $1.8 B(-6.0%) | $1.9 B(+0.8%) | $1.9 B(-8.6%) | $2.1 B(+0.5%) | $2.1 B(+0.2%) | $2.1 B(-0.3%) | $2.1 B | |
Operating Margin | 19.6%(-6.0%) | 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%(-9.3%) | 17.9%(-8.6%) | 19.6%(-0.5%) | 19.7%(+20.5%) | 16.3%(-11.6%) | 18.5%(+11.2%) | 16.6%(-19.1%) | 20.5%(+141.4%) | 8.5%(-53.0%) | 18.1%(-10.2%) | 20.1%(-0.3%) | 20.2%(+20.6%) | 16.8% | |
Net Income | $564.9 M(-37.4%) | $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(-14.6%) | $350.3 M(-38.0%) | $565.2 M(+39.2%) | $405.9 M(+37.8%) | $294.6 M(-16.1%) | $351.4 M(-12.2%) | $400.3 M(+9.2%) | $366.7 M(+26.7%) | $289.5 M(+3.0%) | $281.0 M(-35.2%) | $433.9 M(+30.8%) | $331.7 M(+39.9%) | $237.1 M | |
TTM Net Income | $2.6 B(-1.1%) | $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(+0.3%) | $1.6 B(-0.1%) | $1.6 B(+11.4%) | $1.5 B(+2.8%) | $1.4 B(+0.4%) | $1.4 B(+5.3%) | $1.3 B(-2.5%) | $1.4 B(+2.6%) | $1.3 B(+4.1%) | $1.3 B(+0.2%) | $1.3 B(+0.6%) | $1.3 B(+0.3%) | $1.3 B | |
Net Margin | 13.2%(-9.2%) | 14.5%(-5.5%) | 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%(-5.0%) | 12.5%(-11.5%) | 14.2%(-2.9%) | 14.6%(+21.4%) | 12.0%(-9.6%) | 13.3%(+18.2%) | 11.3%(-18.4%) | 13.8%(+14.9%) | 12.0%(+10.6%) | 10.8%(-12.2%) | 12.3%(-2.5%) | 12.7%(+22.3%) | 10.4% | |
EBIT | $841.1 M(-35.7%) | $1.3 B(+45.3%) | $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(-18.4%) | $500.0 M(-36.6%) | $788.2 M(+44.0%) | $547.5 M(+36.9%) | $400.0 M(-18.0%) | $487.8 M(-18.3%) | $596.9 M(+9.4%) | $545.8 M(+166.1%) | $205.1 M(-56.3%) | $468.8 M(-34.1%) | $711.1 M(+34.3%) | $529.6 M(+37.9%) | $384.0 M | |
TTM EBIT | $3.8 B(-0.2%) | $3.8 B(+2.0%) | $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(+0.3%) | $2.2 B(+0.6%) | $2.2 B(+9.4%) | $2.0 B(+0.1%) | $2.0 B(+10.6%) | $1.8 B(+1.1%) | $1.8 B(-5.9%) | $1.9 B(+0.8%) | $1.9 B(-8.5%) | $2.1 B(+0.5%) | $2.1 B(+0.3%) | $2.1 B(-0.3%) | $2.1 B | |
EBITDA | $841.1 M(-43.3%) | $1.5 B(+44.1%) | $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(-15.5%) | $589.8 M(-35.0%) | $907.0 M(+43.4%) | $632.4 M(+30.7%) | $483.8 M(-15.2%) | $570.3 M(-19.1%) | $704.9 M(+12.7%) | $625.5 M(+119.9%) | $284.4 M(-48.0%) | $546.7 M(-32.9%) | $814.2 M(+34.6%) | $604.9 M(+32.4%) | $456.8 M | |
TTM EBITDA | $4.2 B(-2.9%) | $4.3 B(+2.1%) | $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(+0.6%) | $2.6 B(+0.8%) | $2.6 B(+8.4%) | $2.4 B(+0.3%) | $2.4 B(+9.1%) | $2.2 B(+1.1%) | $2.2 B(-4.8%) | $2.3 B(+0.9%) | $2.3 B(-7.1%) | $2.4 B(+0.7%) | $2.4 B(+0.6%) | $2.4 B(0%) | $2.4 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $133.2 M(-24.1%) | $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(+1.0%) | $89.8 M(-24.5%) | $118.8 M(+40.0%) | $84.9 M(+1.3%) | $83.8 M(+1.6%) | $82.5 M(-23.6%) | $108.0 M(+35.4%) | $79.8 M(+0.5%) | $79.4 M(+1.8%) | $78.0 M(-24.3%) | $103.1 M(+36.8%) | $75.3 M(+3.5%) | $72.8 M | |
TTM D&A | $562.7 M(+2.4%) | $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(+1.8%) | $377.3 M(+2.0%) | $370.0 M(+3.0%) | $359.1 M(+1.4%) | $354.0 M(+1.3%) | $349.6 M(+1.3%) | $345.1 M(+1.4%) | $340.2 M(+1.3%) | $335.7 M(+2.0%) | $329.2 M(+1.9%) | $323.1 M(+2.9%) | $313.9 M(+2.2%) | $307.1 M | |
Interest Expense | $107.6 M(-34.6%) | $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(+1.4%) | $43.7 M(-36.2%) | $68.6 M(+58.6%) | $43.2 M(+4.5%) | $41.4 M(+6.0%) | $39.0 M(-35.0%) | $60.0 M(+43.0%) | $42.0 M(+6.7%) | $39.3 M(+1.2%) | $38.9 M(-29.2%) | $54.9 M(+53.9%) | $35.7 M(+4.3%) | $34.2 M | |
TTM Interest Expense | $479.1 M(+3.5%) | $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(+1.5%) | $196.9 M(+2.5%) | $192.2 M(+4.7%) | $183.6 M(+0.7%) | $182.3 M(+1.1%) | $180.3 M(+0.1%) | $180.2 M(+2.9%) | $175.1 M(+3.7%) | $168.8 M(+3.1%) | $163.7 M(+3.5%) | $158.1 M(+4.5%) | $151.3 M(+1.1%) | $149.7 M | |
Income Tax | $168.6 M(-30.1%) | $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(-39.3%) | $105.9 M(-31.4%) | $154.3 M(+57.0%) | $98.3 M(+53.6%) | $64.0 M(-34.3%) | $97.4 M(-28.7%) | $136.6 M(-0.3%) | $137.1 M(+210.8%) | -$123.8 M(-183.2%) | $148.9 M(-33.0%) | $222.3 M(+37.1%) | $162.2 M(+44.0%) | $112.6 M | |
TTM Income Tax | $679.5 M(+0.7%) | $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(+0.1%) | $422.6 M(+2.1%) | $414.1 M(+4.5%) | $396.4 M(-8.9%) | $435.1 M(+75.9%) | $247.3 M(-17.2%) | $298.8 M(-22.3%) | $384.5 M(-6.1%) | $409.6 M(-36.6%) | $646.0 M(+0.2%) | $644.6 M(-1.3%) | $653.1 M(-1.9%) | $665.7 M | |
PE Ratio | 19.9(-6.1%) | 21.2(+3.9%) | 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(-10.8%) | 18.6(+4.2%) | 17.8(-3.6%) | 18.5(+12.8%) | 16.4(+3.4%) | 15.8(+0.3%) | 15.8(+19.1%) | 13.3(-13.7%) | 15.4(+9.3%) | 14.1(+17.3%) | 12.0(-26.6%) | 16.3(-6.3%) | 17.4 | |
PS Ratio | 2.7(-6.9%) | 2.9(+3.2%) | 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(-10.5%) | 2.3(+2.7%) | 2.2(+0.5%) | 2.2(+15.0%) | 1.9(+4.3%) | 1.9(+4.5%) | 1.8(+14.2%) | 1.6(-12.4%) | 1.8(+13.5%) | 1.6(+15.6%) | 1.4(-26.6%) | 1.8(-6.1%) | 2.0 |
Cashflow statements
| Nov 1, 2024 | Aug 31, 2024 | May 4, 2024 | Feb 10, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 19, 2022 | Aug 27, 2022 | May 7, 2022 | Feb 12, 2022 | Nov 20, 2021 | Aug 28, 2021 | May 8, 2021 | Feb 13, 2021 | Nov 21, 2020 | Aug 29, 2020 | May 9, 2020 | Feb 15, 2020 | Nov 23, 2019 | Aug 31, 2019 | May 4, 2019 | Feb 9, 2019 | Nov 17, 2018 | Aug 25, 2018 | May 5, 2018 | Feb 10, 2018 | Nov 18, 2017 | Aug 26, 2017 | May 6, 2017 | Feb 11, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $811.8 M(-24.1%) | $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(-54.3%) | $447.1 M(-46.9%) | $841.9 M(+79.3%) | $469.6 M(+27.6%) | $367.9 M(-18.1%) | $449.2 M(-45.5%) | $823.9 M(+63.5%) | $504.0 M(+169.1%) | $187.3 M(-66.8%) | $565.0 M(+0.7%) | $561.4 M(+26.1%) | $445.3 M(+182.9%) | $157.4 M | |
TTM CFO | $3.0 B(-0.6%) | $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(-7.7%) | $2.1 B(-0.1%) | $2.1 B(+0.8%) | $2.1 B(-1.6%) | $2.1 B(+9.2%) | $2.0 B(-5.6%) | $2.1 B(+14.4%) | $1.8 B(+3.3%) | $1.8 B(+1.7%) | $1.7 B(+10.1%) | $1.6 B(+1.0%) | $1.6 B(-5.3%) | $1.6 B | |
Cash From Investing | -$265.7 M(+28.2%) | -$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(+7.2%) | -$90.7 M(+56.1%) | -$206.6 M(-89.3%) | -$109.1 M(-29.4%) | -$84.3 M(+8.3%) | -$91.9 M(+58.1%) | -$219.2 M(-204.2%) | -$72.1 M(+24.9%) | -$96.0 M(+28.7%) | -$134.7 M(+30.7%) | -$194.4 M(-24.2%) | -$156.5 M(-51.9%) | -$103.1 M | |
TTM CFI | -$1.3 B(+0.4%) | -$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(+0.0%) | -$490.7 M(+0.2%) | -$491.8 M(+2.5%) | -$504.5 M(-7.9%) | -$467.5 M(+2.4%) | -$479.1 M(+8.2%) | -$521.9 M(-5.0%) | -$497.0 M(+14.5%) | -$581.5 M(+1.2%) | -$588.6 M(-6.3%) | -$553.6 M(-0.9%) | -$548.8 M(-8.1%) | -$507.9 M | |
Cash From Financing | -$538.1 M(+19.1%) | -$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(+66.2%) | -$375.8 M(+40.4%) | -$630.6 M(-65.1%) | -$381.9 M(-10.4%) | -$345.9 M(-9.6%) | -$315.6 M(+48.0%) | -$607.0 M(-21.2%) | -$500.9 M(-726.5%) | -$60.6 M(+86.9%) | -$463.7 M(-53.3%) | -$302.5 M(-9.9%) | -$275.3 M(-612.4%) | -$38.6 M | |
TTM CFF | -$1.7 B(+0.8%) | -$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(+12.6%) | -$1.7 B(-3.6%) | -$1.7 B(-1.4%) | -$1.7 B(+6.7%) | -$1.8 B(-19.2%) | -$1.5 B(+9.1%) | -$1.6 B(-22.9%) | -$1.3 B(-20.5%) | -$1.1 B(-2.0%) | -$1.1 B(-18.1%) | -$914.3 M(+7.8%) | -$991.1 M(+12.5%) | -$1.1 B | |
Free Cash Flow | $564.8 M(-21.9%) | $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(-66.6%) | $345.7 M(-47.6%) | $659.7 M(+87.7%) | $351.6 M(+30.1%) | $270.2 M(-23.0%) | $351.0 M(-44.2%) | $628.8 M(+60.6%) | $391.6 M(+372.6%) | $82.9 M(-81.8%) | $454.7 M(+24.4%) | $365.5 M(+20.4%) | $303.5 M(+674.0%) | $39.2 M | |
TTM FCF | $1.9 B(-1.6%) | $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(-9.5%) | $1.6 B(-0.3%) | $1.6 B(+1.9%) | $1.6 B(-2.4%) | $1.6 B(+12.9%) | $1.5 B(-6.7%) | $1.6 B(+20.3%) | $1.3 B(+7.3%) | $1.2 B(+3.8%) | $1.2 B(+14.4%) | $1.0 B(+0.8%) | $1.0 B(-10.3%) | $1.1 B | |
CAPEX | $247.0 M(-28.8%) | $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(-12.1%) | $101.4 M(-44.3%) | $182.2 M(+54.4%) | $118.0 M(+20.8%) | $97.7 M(-0.5%) | $98.2 M(-49.7%) | $195.1 M(+73.6%) | $112.4 M(+7.6%) | $104.5 M(-5.3%) | $110.3 M(-43.7%) | $195.9 M(+38.1%) | $141.8 M(+20.0%) | $118.2 M | |
TTM CAPEX | $1.1 B(+1.1%) | $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(-1.7%) | $499.3 M(+0.7%) | $496.1 M(-2.5%) | $508.9 M(+1.1%) | $503.3 M(-1.3%) | $510.1 M(-2.3%) | $522.2 M(-0.1%) | $523.0 M(-5.3%) | $552.5 M(-2.4%) | $566.2 M(+2.2%) | $553.8 M(+1.3%) | $546.8 M(+5.5%) | $518.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |