Balance sheets
| Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.4 B(-5.7%) | $4.7 B(-5.7%) | $4.9 B(-3.5%) | $5.1 B(-9.3%) | $5.7 B(-6.8%) | $6.1 B(+0.2%) | $6.1 B(-6.3%) | $6.5 B(-7.7%) | $7.0 B(-6.0%) | $7.4 B(-3.3%) | $7.7 B(-1.2%) | $7.8 B(-2.8%) | $8.0 B(+1.2%) | $7.9 B(-0.9%) | $8.0 B(+21.6%) | $6.6 B(-12.8%) | $7.5 B(+3.0%) | $7.3 B(+4.4%) | $7.0 B(-0.4%) | $7.0 B(-2.1%) | $7.2 B(+6.0%) | $6.8 B(-1.4%) | $6.9 B(+0.8%) | $6.8 B | |
Current Assets | $1.9 B(-1.4%) | $1.9 B(-7.4%) | $2.1 B(-12.9%) | $2.4 B(-19.8%) | $2.9 B(-5.0%) | $3.1 B(-3.3%) | $3.2 B(-11.4%) | $3.6 B(-8.7%) | $4.0 B(+5.9%) | $3.7 B(-1.9%) | $3.8 B(-0.3%) | $3.8 B(+0.6%) | $3.8 B(+5.1%) | $3.6 B(-2.1%) | $3.7 B(-5.4%) | $3.9 B(-12.7%) | $4.5 B(+4.8%) | $4.3 B(+8.1%) | $4.0 B(-0.4%) | $4.0 B(+0.8%) | $3.9 B(+11.6%) | $3.5 B(-3.3%) | $3.7 B(+1.6%) | $3.6 B | |
Non Current Assets | $2.5 B(-8.7%) | $2.8 B(-4.5%) | $2.9 B(+4.5%) | $2.8 B(+2.1%) | $2.7 B(-8.7%) | $3.0 B(+4.2%) | $2.8 B(+0.3%) | $2.8 B(-6.3%) | $3.0 B(-18.1%) | $3.7 B(-4.7%) | $3.9 B(-2.2%) | $4.0 B(-5.8%) | $4.2 B(-2.1%) | $4.3 B(+0.1%) | $4.3 B(+61.3%) | $2.7 B(-12.9%) | $3.1 B(+0.4%) | $3.0 B(-0.5%) | $3.1 B(-0.4%) | $3.1 B(-5.5%) | $3.2 B(-0.1%) | $3.3 B(+0.8%) | $3.2 B(-0.2%) | $3.2 B | |
Total Liabilities | $5.2 B(-0.8%) | $5.2 B(+1.4%) | $5.2 B(+4.3%) | $5.0 B(-2.9%) | $5.1 B(-0.6%) | $5.1 B(+3.8%) | $4.9 B(-4.5%) | $5.2 B(-7.4%) | $5.6 B(-2.6%) | $5.7 B(-7.9%) | $6.2 B(+3.5%) | $6.0 B(-2.2%) | $6.2 B(+2.5%) | $6.0 B(+1.5%) | $5.9 B(+47.8%) | $4.0 B(-13.4%) | $4.6 B(+4.9%) | $4.4 B(+7.5%) | $4.1 B(-1.0%) | $4.2 B(-6.5%) | $4.4 B(+9.3%) | $4.1 B(-3.4%) | $4.2 B(+2.4%) | $4.1 B | |
Current Liabilities | $2.6 B(+40.7%) | $1.8 B(-9.8%) | $2.0 B(-2.3%) | $2.1 B(-6.5%) | $2.2 B(+2.4%) | $2.2 B(+5.5%) | $2.1 B(-10.5%) | $2.3 B(-15.3%) | $2.7 B(+8.2%) | $2.5 B(+1.6%) | $2.5 B(-0.1%) | $2.5 B(-8.6%) | $2.7 B(+8.5%) | $2.5 B(+2.3%) | $2.4 B(+17.0%) | $2.1 B(-22.4%) | $2.7 B(+9.6%) | $2.4 B(+14.8%) | $2.1 B(-1.7%) | $2.2 B(-8.3%) | $2.4 B(+18.7%) | $2.0 B(-6.4%) | $2.1 B(+4.5%) | $2.0 B | |
Long Term Liabilities | $2.6 B(-23.1%) | $3.4 B(+8.7%) | $3.1 B(+9.1%) | $2.9 B(-0.1%) | $2.9 B(-2.8%) | $3.0 B(+2.5%) | $2.9 B(+0.3%) | $2.9 B(+0.1%) | $2.9 B(-11.0%) | $3.2 B(-14.1%) | $3.8 B(+5.9%) | $3.6 B(+2.7%) | $3.5 B(-1.7%) | $3.5 B(+0.9%) | $3.5 B(+80.8%) | $1.9 B(-1.1%) | $2.0 B(-1.0%) | $2.0 B(-0.4%) | $2.0 B(-0.3%) | $2.0 B(-4.5%) | $2.1 B(+0.3%) | $2.1 B(-0.3%) | $2.1 B(+0.3%) | $2.1 B | |
Shareholders Equity | -$798.6 M(-38.3%) | -$577.7 M(-162.2%) | -$220.3 M(-226.5%) | $174.1 M(-68.5%) | $553.6 M(-40.7%) | $934.2 M(-15.6%) | $1.1 B(-13.3%) | $1.3 B(-8.8%) | $1.4 B(-17.5%) | $1.7 B(+16.1%) | $1.5 B(-17.2%) | $1.8 B(-4.5%) | $1.8 B(-2.9%) | $1.9 B(-7.7%) | $2.1 B(-19.5%) | $2.6 B(-11.8%) | $2.9 B(+0.0%) | $2.9 B(-0.1%) | $2.9 B(+0.5%) | $2.9 B(+5.1%) | $2.7 B(+1.0%) | $2.7 B(+1.8%) | $2.7 B(-1.7%) | $2.7 B | |
Book Value | -$798.6 M(-38.3%) | -$577.7 M(-162.2%) | -$220.3 M(-226.5%) | $174.1 M(-68.5%) | $553.6 M(-40.7%) | $934.2 M(-15.6%) | $1.1 B(-13.3%) | $1.3 B(-8.8%) | $1.4 B(-17.5%) | $1.7 B(+16.1%) | $1.5 B(-17.2%) | $1.8 B(-4.5%) | $1.8 B(-2.9%) | $1.9 B(-7.7%) | $2.1 B(-19.5%) | $2.6 B(-11.8%) | $2.9 B(+0.0%) | $2.9 B(-0.1%) | $2.9 B(+0.5%) | $2.9 B(+5.1%) | $2.7 B(+1.0%) | $2.7 B(+1.8%) | $2.7 B(-1.7%) | $2.7 B | |
Working Capital | -$694.1 M(-1017.0%) | $75.7 M(+145.3%) | $30.9 M(-89.3%) | $288.4 M(-60.4%) | $728.5 M(-22.1%) | $934.6 M(-19.0%) | $1.2 B(-13.0%) | $1.3 B(+5.5%) | $1.3 B(+1.2%) | $1.2 B(-8.2%) | $1.4 B(-0.6%) | $1.4 B(+22.9%) | $1.1 B(-2.4%) | $1.1 B(-10.5%) | $1.3 B(-30.9%) | $1.8 B(+1.7%) | $1.8 B(-1.7%) | $1.8 B(+0.2%) | $1.8 B(+1.3%) | $1.8 B(+14.3%) | $1.6 B(+2.5%) | $1.5 B(+1.1%) | $1.5 B(-2.2%) | $1.6 B | |
Cash And Cash Equivalents | $153.5 M(+13.5%) | $135.3 M(+25.8%) | $107.5 M(-75.5%) | $439.5 M(-13.7%) | $509.1 M(-47.5%) | $970.6 M(-11.5%) | $1.1 B(-18.9%) | $1.4 B(-7.5%) | $1.5 B(+1.4%) | $1.4 B(+28.6%) | $1.1 B(+12.1%) | $1.0 B(+11.1%) | $900.1 M(-8.5%) | $983.8 M(+40.5%) | $700.4 M(+37.6%) | $509.0 M(-33.3%) | $762.5 M(-12.3%) | $869.3 M(+28.1%) | $678.6 M(+96.1%) | $346.1 M(-23.6%) | $453.1 M(-2.4%) | $464.1 M(-1.1%) | $469.3 M(-3.9%) | $488.3 M | |
Accounts Payable | $697.9 M(-10.9%) | $783.7 M(-4.0%) | $816.6 M(-6.4%) | $872.4 M(-3.9%) | $908.1 M(-8.4%) | $991.5 M(+11.4%) | $889.9 M(-9.8%) | $986.0 M(+13.9%) | $865.4 M(-15.9%) | $1.0 B(+7.8%) | $954.7 M(+1.1%) | $944.2 M(-22.0%) | $1.2 B(+12.7%) | $1.1 B(+0.7%) | $1.1 B(-2.5%) | $1.1 B(-29.6%) | $1.6 B(+13.8%) | $1.4 B(+26.1%) | $1.1 B(-9.6%) | $1.2 B(-17.7%) | $1.5 B(+24.6%) | $1.2 B(-0.9%) | $1.2 B(-0.0%) | $1.2 B | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 B(+279.2%) | $322.4 M(-3.7%) | $334.9 M(-3.4%) | $346.5 M(-0.3%) | $347.7 M(-0.6%) | $349.8 M(+0.7%) | $347.4 M(-3.5%) | $360.1 M(-7.9%) | $390.9 M(-15.9%) | $464.9 M(-14.8%) | $545.5 M(+17.8%) | $463.0 M(+0.8%) | $459.4 M(+0.7%) | $456.3 M(+11.2%) | $410.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.4 B(-24.8%) | $3.2 B(+9.1%) | $2.9 B(+9.4%) | $2.7 B(-0.9%) | $2.7 B(-2.8%) | $2.8 B(+2.9%) | $2.7 B(+0.4%) | $2.7 B(-0.8%) | $2.7 B(-8.9%) | $3.0 B(-15.0%) | $3.5 B(+6.3%) | $3.3 B(+2.1%) | $3.2 B(-1.9%) | $3.3 B(+1.2%) | $3.3 B(+119.3%) | $1.5 B(-0.3%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B | |
Total Debt | $3.6 B(+3.0%) | $3.5 B(+7.8%) | $3.3 B(+8.0%) | $3.0 B(-0.8%) | $3.1 B(-2.5%) | $3.1 B(+2.6%) | $3.1 B(-0.0%) | $3.1 B(-1.7%) | $3.1 B(-9.9%) | $3.5 B(-15.0%) | $4.1 B(+7.8%) | $3.8 B(+1.9%) | $3.7 B(-1.6%) | $3.8 B(+2.3%) | $3.7 B(+146.9%) | $1.5 B(-0.3%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B | |
Debt To Equity | -2.4(+19.1%) | -3.0(+52.2%) | -6.3(-192.5%) | 6.8(+217.8%) | 2.1(+69.0%) | 1.3(+17.8%) | 1.1(+15.1%) | 0.9(+9.4%) | 0.8(+21.4%) | 0.7(-40.7%) | 1.2(+40.5%) | 0.8(+3.7%) | 0.8(+3.9%) | 0.8(+8.3%) | 0.7(+24.1%) | 0.6(+13.7%) | 0.5(0%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-3.7%) | 0.5(-1.8%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6 | |
Current Ratio | 0.7(-29.8%) | 1.0(+2.0%) | 1.0(-10.5%) | 1.1(-14.3%) | 1.3(-7.0%) | 1.4(-8.3%) | 1.6(-1.3%) | 1.6(+8.2%) | 1.5(-2.7%) | 1.5(-3.2%) | 1.6(0%) | 1.6(+9.9%) | 1.4(-3.4%) | 1.5(-4.0%) | 1.5(-19.1%) | 1.9(+12.6%) | 1.7(-4.6%) | 1.8(-5.9%) | 1.9(+1.6%) | 1.8(+9.6%) | 1.7(-5.7%) | 1.8(+2.9%) | 1.7(-2.8%) | 1.8 | |
Quick Ratio | 0.2(-5.6%) | 0.2(+20.0%) | 0.1(-51.6%) | 0.3(-34.0%) | 0.5(-32.9%) | 0.7(-12.5%) | 0.8(-5.9%) | 0.8(+4.9%) | 0.8(+19.1%) | 0.7(+6.3%) | 0.6(-8.6%) | 0.7(+48.9%) | 0.5(-9.6%) | 0.5(+8.3%) | 0.5(-22.6%) | 0.6(+12.7%) | 0.6(-8.3%) | 0.6(-3.2%) | 0.6(+8.8%) | 0.6(+83.9%) | 0.3(-6.1%) | 0.3(+3.1%) | 0.3(-5.9%) | 0.3 | |
Inventory | $1.4 B(-8.9%) | $1.6 B(-10.4%) | $1.8 B(+2.0%) | $1.7 B(-9.8%) | $1.9 B(+20.2%) | $1.6 B(+1.7%) | $1.6 B(-6.5%) | $1.7 B(-6.1%) | $1.8 B(-13.2%) | $2.1 B(-8.4%) | $2.2 B(+7.0%) | $2.1 B(-17.7%) | $2.5 B(+8.9%) | $2.3 B(-8.1%) | $2.5 B(-3.0%) | $2.6 B(-12.9%) | $3.0 B(+6.8%) | $2.8 B(+6.3%) | $2.6 B(-3.1%) | $2.7 B(-14.7%) | $3.2 B(+11.2%) | $2.9 B(-2.9%) | $3.0 B(+2.0%) | $2.9 B | |
Retained Earnings | $8.5 B(-4.4%) | $8.9 B(-3.9%) | $9.3 B(-3.7%) | $9.7 B(-1.6%) | $9.8 B(-2.7%) | $10.1 B(-0.7%) | $10.2 B(-0.5%) | $10.2 B(+0.1%) | $10.2 B(-0.7%) | $10.3 B(+2.2%) | $10.1 B(-2.9%) | $10.4 B(-0.8%) | $10.5 B(-0.6%) | $10.5 B(-1.5%) | $10.7 B(-3.9%) | $11.1 B(-2.4%) | $11.4 B(+0.0%) | $11.4 B(+0.2%) | $11.4 B(+0.1%) | $11.3 B(+1.6%) | $11.2 B(+0.4%) | $11.1 B(+0.7%) | $11.1 B(+0.5%) | $11.0 B | |
PB Ratio | -0.5(+67.8%) | -1.5(+55.5%) | -3.4(-144.0%) | 7.6(+109.1%) | 3.6(+18.9%) | 3.1(+15.9%) | 2.6(+14.3%) | 2.3(+22.2%) | 1.9(+110.0%) | 0.9(+42.9%) | 0.6(-18.2%) | 0.8(-23.0%) | 1.0(+56.3%) | 0.6(-38.5%) | 1.0(+30.0%) | 0.8(+17.6%) | 0.7(-23.6%) | 0.9(+6.0%) | 0.8(-25.0%) | 1.1(+4.7%) | 1.1(-27.2%) | 1.5(-22.2%) | 1.9(-14.5%) | 2.2 |
Income statements
| Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.3(+5.7%) | -$4.6(-2.2%) | -$4.5(-150.8%) | -$1.8(+35.6%) | -$2.8(-286.1%) | -$0.7(-50.0%) | -$0.5(-700.0%) | $0.1(+113.1%) | -$0.6(-134.9%) | $1.8(+171.7%) | -$2.4(-360.4%) | -$0.5(-71.0%) | -$0.3(+72.3%) | -$1.1(+61.5%) | -$2.9(-51.6%) | -$1.9(-1166.7%) | $0.2(-50.0%) | $0.4(+12.5%) | $0.3(-77.3%) | $1.4(+220.4%) | $0.4(-34.3%) | $0.7(+26.4%) | $0.5(-71.2%) | $1.8 | |
TTM EPS | -$15.2(-11.4%) | -$13.7(-39.6%) | -$9.8(-69.5%) | -$5.8(-48.0%) | -$3.9(-125.4%) | -$1.7(-333.8%) | $0.7(+160.7%) | -$1.2(+33.3%) | -$1.8(-19.6%) | -$1.5(+65.2%) | -$4.4(+9.7%) | -$4.9(+22.2%) | -$6.3(-8.5%) | -$5.8(-34.5%) | -$4.3(-304.7%) | -$1.1(-146.7%) | $2.3(-10.3%) | $2.5(-10.9%) | $2.8(-6.9%) | $3.0(-12.4%) | $3.5(-10.5%) | $3.9(-10.2%) | $4.3(-5.9%) | $4.6 | |
Revenue | $1.3 B(-12.4%) | $1.4 B(-1.8%) | $1.5 B(-28.7%) | $2.1 B(+9.2%) | $1.9 B(-5.4%) | $2.0 B(+1.6%) | $2.0 B(-25.4%) | $2.6 B(+0.0%) | $2.6 B(-2.6%) | $2.7 B(+105.6%) | $1.3 B(-57.9%) | $3.1 B(+12.6%) | $2.8 B(+1.5%) | $2.7 B(+5.7%) | $2.6 B(-22.2%) | $3.3 B(+9.1%) | $3.0 B(+3.3%) | $2.9 B(+6.6%) | $2.8 B(-25.9%) | $3.7 B(+25.8%) | $3.0 B(+0.6%) | $2.9 B(+7.1%) | $2.7 B(-22.4%) | $3.5 B | |
TTM Revenue | $6.2 B(-9.1%) | $6.8 B(-7.4%) | $7.4 B(-6.2%) | $7.9 B(-6.7%) | $8.4 B(-8.1%) | $9.2 B(-7.1%) | $9.9 B(+7.0%) | $9.2 B(-5.0%) | $9.7 B(-1.4%) | $9.9 B(-0.3%) | $9.9 B(-11.3%) | $11.2 B(-1.8%) | $11.4 B(-2.4%) | $11.6 B(-1.8%) | $11.8 B(-1.5%) | $12.0 B(-3.3%) | $12.4 B(+0.6%) | $12.4 B(-0.0%) | $12.4 B(+0.1%) | $12.3 B(+1.5%) | $12.2 B(-0.0%) | $12.2 B(-0.4%) | $12.2 B(+0.0%) | $12.2 B | |
Total Expenses | $1.6 B(-6.6%) | $1.7 B(-4.5%) | $1.8 B(-18.7%) | $2.2 B(+13.0%) | $1.9 B(-6.4%) | $2.0 B(+2.9%) | $2.0 B(-22.6%) | $2.6 B(+0.2%) | $2.6 B(+0.1%) | $2.6 B(+51.5%) | $1.7 B(-46.1%) | $3.1 B(+12.3%) | $2.8 B(-3.3%) | $2.9 B(+11.4%) | $2.6 B(-16.7%) | $3.1 B(+3.8%) | $3.0 B(+4.4%) | $2.9 B(+6.9%) | $2.7 B(-20.9%) | $3.4 B(+18.7%) | $2.8 B(+2.8%) | $2.8 B(+6.6%) | $2.6 B(-16.4%) | $3.1 B | |
Operating Expenses | $583.6 M(-8.1%) | $634.9 M(-0.4%) | $637.5 M(-6.6%) | $682.6 M(-2.2%) | $698.0 M(+6.9%) | $653.0 M(-0.9%) | $658.8 M(-13.7%) | $763.0 M(-14.3%) | $890.7 M(+4.8%) | $850.2 M(+17.4%) | $724.2 M(-29.5%) | $1.0 B(+10.2%) | $931.8 M(+5.8%) | $880.9 M(-1.3%) | $892.8 M(-4.4%) | $933.7 M(-2.1%) | $954.2 M(+4.9%) | $909.7 M(+3.0%) | $883.6 M(-11.3%) | $996.2 M(+6.8%) | $932.7 M(+3.7%) | $899.7 M(+5.5%) | $853.1 M(-6.6%) | $913.2 M | |
Cost Of Goods Sold | $980.2 M(-5.6%) | $1.0 B(-6.8%) | $1.1 B(-24.3%) | $1.5 B(+21.7%) | $1.2 B(-12.6%) | $1.4 B(+4.8%) | $1.3 B(-26.4%) | $1.8 B(+7.9%) | $1.7 B(-2.3%) | $1.7 B(+77.3%) | $959.0 M(-54.2%) | $2.1 B(+13.4%) | $1.8 B(-7.4%) | $2.0 B(+18.2%) | $1.7 B(-22.0%) | $2.2 B(+6.5%) | $2.0 B(+4.2%) | $1.9 B(+8.8%) | $1.8 B(-24.9%) | $2.4 B(+24.5%) | $1.9 B(+2.5%) | $1.9 B(+7.2%) | $1.7 B(-20.5%) | $2.2 B | |
TTM Cost Of Goods Sold | $4.6 B(-4.7%) | $4.8 B(-6.7%) | $5.2 B(-3.8%) | $5.4 B(-5.6%) | $5.7 B(-7.3%) | $6.2 B(-4.9%) | $6.5 B(+5.9%) | $6.1 B(-4.7%) | $6.4 B(-2.8%) | $6.6 B(-4.2%) | $6.9 B(-9.5%) | $7.6 B(-0.9%) | $7.7 B(-2.3%) | $7.9 B(+0.6%) | $7.8 B(-1.3%) | $7.9 B(-2.7%) | $8.1 B(+1.4%) | $8.0 B(+1.0%) | $8.0 B(+0.6%) | $7.9 B(+2.5%) | $7.7 B(+0.7%) | $7.7 B(-0.1%) | $7.7 B(+0.4%) | $7.6 B | |
Gross Profit | $278.9 M(-30.0%) | $398.3 M(+14.0%) | $349.3 M(-39.8%) | $579.8 M(-13.3%) | $668.9 M(+11.3%) | $601.1 M(-5.2%) | $633.7 M(-23.2%) | $825.5 M(-13.7%) | $956.6 M(-3.1%) | $987.5 M(+183.4%) | $348.5 M(-65.6%) | $1.0 B(+10.9%) | $913.8 M(+25.7%) | $727.0 M(-18.1%) | $887.2 M(-22.6%) | $1.1 B(+14.3%) | $1.0 B(+1.5%) | $988.6 M(+2.5%) | $964.8 M(-27.6%) | $1.3 B(+28.1%) | $1.0 B(-2.6%) | $1.1 B(+6.8%) | $1.0 B(-25.5%) | $1.3 B | |
TTM Gross Profit | $1.6 B(-19.5%) | $2.0 B(-9.2%) | $2.2 B(-11.4%) | $2.5 B(-9.0%) | $2.7 B(-9.5%) | $3.0 B(-11.4%) | $3.4 B(+9.2%) | $3.1 B(-5.7%) | $3.3 B(+1.3%) | $3.3 B(+8.7%) | $3.0 B(-15.2%) | $3.5 B(-3.6%) | $3.7 B(-2.4%) | $3.8 B(-6.5%) | $4.0 B(-1.9%) | $4.1 B(-4.3%) | $4.3 B(-0.9%) | $4.3 B(-1.8%) | $4.4 B(-0.8%) | $4.4 B(-0.2%) | $4.5 B(-1.1%) | $4.5 B(-1.1%) | $4.6 B(-0.5%) | $4.6 B | |
Gross Margin | 22.1%(-20.1%) | 27.7%(+16.1%) | 23.9%(-15.5%) | 28.3%(-20.7%) | 35.6%(+17.6%) | 30.3%(-6.6%) | 32.4%(+2.9%) | 31.5%(-13.7%) | 36.5%(-0.6%) | 36.7%(+37.9%) | 26.6%(-18.3%) | 32.6%(-1.5%) | 33.1%(+23.9%) | 26.7%(-22.5%) | 34.5%(-0.6%) | 34.7%(+4.7%) | 33.1%(-1.7%) | 33.7%(-3.9%) | 35.0%(-2.3%) | 35.9%(+1.8%) | 35.2%(-3.2%) | 36.4%(-0.2%) | 36.5%(-4.0%) | 38.0% | |
Operating Profit | -$304.7 M(-28.8%) | -$236.6 M(+17.9%) | -$288.2 M(-180.3%) | -$102.8 M(-254.1%) | -$29.0 M(+44.1%) | -$51.9 M(-107.0%) | -$25.1 M(-140.1%) | $62.5 M(-5.1%) | $65.8 M(-52.1%) | $137.3 M(+136.6%) | -$375.7 M(-2706.6%) | -$13.4 M(+25.5%) | -$18.0 M(+88.3%) | -$153.9 M(-2660.6%) | -$5.6 M(-102.6%) | $213.2 M(+330.5%) | $49.5 M(-37.2%) | $78.9 M(-2.9%) | $81.2 M(-75.9%) | $337.1 M(+211.1%) | $108.4 M(-35.8%) | $168.8 M(+14.8%) | $147.0 M(-65.8%) | $429.9 M | |
TTM Operating Profit | -$932.3 M(-42.0%) | -$656.6 M(-39.1%) | -$471.9 M(-126.0%) | -$208.8 M(-379.9%) | -$43.5 M(-184.8%) | $51.3 M(-78.7%) | $240.6 M(+318.6%) | -$110.0 M(+40.8%) | -$185.9 M(+31.1%) | -$269.7 M(+51.9%) | -$560.9 M(-193.9%) | -$190.8 M(-634.3%) | $35.7 M(-65.4%) | $103.2 M(-69.3%) | $336.0 M(-20.5%) | $422.8 M(-22.7%) | $546.7 M(-9.7%) | $605.5 M(-12.9%) | $695.5 M(-8.6%) | $761.3 M(-10.9%) | $854.1 M(-10.8%) | $957.1 M(-10.5%) | $1.1 B(-5.8%) | $1.1 B | |
Operating Margin | -24.2%(-46.9%) | -16.5%(+16.4%) | -19.7%(-293.0%) | -5.0%(-223.2%) | -1.6%(+40.8%) | -2.6%(-104.7%) | -1.3%(-153.6%) | 2.4%(-4.8%) | 2.5%(-50.9%) | 5.1%(+117.8%) | -28.7%(-6581.4%) | -0.4%(+33.9%) | -0.7%(+88.5%) | -5.7%(-2472.7%) | -0.2%(-103.4%) | 6.4%(+295.1%) | 1.6%(-39.4%) | 2.7%(-8.8%) | 3.0%(-67.5%) | 9.1%(+147.1%) | 3.7%(-36.2%) | 5.8%(+7.3%) | 5.4%(-56.0%) | 12.2% | |
Net Income | -$393.0 M(-7.3%) | -$366.2 M(-2.4%) | -$357.7 M(-124.8%) | -$159.1 M(+42.4%) | -$276.4 M(-277.6%) | -$73.2 M(-43.9%) | -$50.9 M(-661.6%) | $9.1 M(+112.0%) | -$75.4 M(-134.6%) | $217.9 M(+172.1%) | -$302.3 M(-362.1%) | -$65.4 M(-69.7%) | -$38.6 M(+72.2%) | -$138.8 M(+62.6%) | -$371.1 M(-46.2%) | -$253.8 M(-1142.1%) | $24.4 M(-49.9%) | $48.6 M(+11.6%) | $43.6 M(-77.5%) | $194.0 M(+216.5%) | $61.3 M(-35.0%) | $94.2 M(+25.2%) | $75.3 M(-72.0%) | $268.7 M | |
TTM Net Income | -$1.3 B(-10.1%) | -$1.2 B(-33.8%) | -$866.4 M(-54.8%) | -$559.6 M(-43.0%) | -$391.5 M(-105.5%) | -$190.5 M(-289.3%) | $100.6 M(+166.8%) | -$150.8 M(+33.1%) | -$225.2 M(-19.6%) | -$188.4 M(+65.4%) | -$545.0 M(+11.2%) | -$613.8 M(+23.5%) | -$802.2 M(-8.5%) | -$739.3 M(-34.0%) | -$551.9 M(-302.2%) | -$137.2 M(-144.2%) | $310.6 M(-10.6%) | $347.6 M(-11.6%) | $393.2 M(-7.5%) | $424.9 M(-14.9%) | $499.5 M(-11.5%) | $564.7 M(-11.5%) | $637.8 M(-6.9%) | $685.1 M | |
Net Margin | -31.2%(-22.5%) | -25.5%(-4.3%) | -24.4%(-214.9%) | -7.8%(+47.3%) | -14.7%(-298.9%) | -3.7%(-41.9%) | -2.6%(-842.9%) | 0.3%(+112.2%) | -2.9%(-135.5%) | 8.1%(+135.1%) | -23.1%(-995.7%) | -2.1%(-50.7%) | -1.4%(+72.5%) | -5.1%(+64.6%) | -14.4%(-88.0%) | -7.7%(-1058.8%) | 0.8%(-51.8%) | 1.7%(+5.1%) | 1.6%(-69.7%) | 5.2%(+152.2%) | 2.1%(-35.5%) | 3.2%(+16.7%) | 2.8%(-63.8%) | 7.6% | |
EBIT | -$356.6 M(-3.0%) | -$346.2 M(-2.1%) | -$339.2 M(-105.0%) | -$165.5 M(-92.2%) | -$86.1 M(-2.2%) | -$84.2 M(-16.8%) | -$72.1 M(-205.0%) | -$23.7 M(+80.8%) | -$122.8 M(-135.3%) | $347.6 M(+175.4%) | -$460.9 M(-467.6%) | -$81.2 M(-172.9%) | -$29.8 M(+83.7%) | -$182.3 M(+55.2%) | -$406.8 M(-37.1%) | -$296.7 M(-699.3%) | $49.5 M(-37.2%) | $78.9 M(-2.9%) | $81.2 M(-75.9%) | $337.1 M(+211.1%) | $108.4 M(-35.8%) | $168.8 M(+14.8%) | $147.0 M(-65.8%) | $429.9 M | |
TTM EBIT | -$1.2 B(-28.9%) | -$937.0 M(-38.8%) | -$675.0 M(-65.5%) | -$408.0 M(-53.3%) | -$266.1 M(+12.1%) | -$302.9 M(-334.9%) | $128.9 M(+149.6%) | -$259.8 M(+18.1%) | -$317.4 M(-41.5%) | -$224.3 M(+70.3%) | -$754.2 M(-7.7%) | -$700.1 M(+23.5%) | -$915.6 M(-9.5%) | -$836.3 M(-45.4%) | -$575.2 M(-560.1%) | -$87.1 M(-115.9%) | $546.7 M(-9.7%) | $605.5 M(-12.9%) | $695.5 M(-8.6%) | $761.3 M(-10.9%) | $854.1 M(-10.8%) | $957.1 M(-10.5%) | $1.1 B(-5.8%) | $1.1 B | |
EBITDA | -$267.6 M(+2.8%) | -$275.2 M(-2.7%) | -$268.1 M(-209.5%) | -$86.6 M(-787.4%) | -$9.8 M(+30.9%) | -$14.1 M(-265.7%) | -$3.9 M(-107.1%) | $54.7 M(+287.6%) | -$29.1 M(-106.7%) | $432.9 M(+214.7%) | -$377.3 M(-6201.7%) | $6.2 M(-89.2%) | $57.4 M(+158.7%) | -$97.8 M(+69.7%) | -$323.3 M(-58.2%) | -$204.4 M(-252.2%) | $134.3 M(-16.5%) | $160.9 M(+0.1%) | $160.8 M(-62.0%) | $422.8 M(+125.8%) | $187.3 M(-22.8%) | $242.4 M(+9.2%) | $221.9 M(-56.1%) | $505.7 M | |
TTM EBITDA | -$897.5 M(-40.3%) | -$639.6 M(-69.0%) | -$378.5 M(-231.1%) | -$114.3 M(-524.3%) | $26.9 M(+256.4%) | $7.6 M(-98.3%) | $454.5 M(+460.7%) | $81.1 M(+148.9%) | $32.6 M(-72.7%) | $119.1 M(+128.9%) | -$411.6 M(-15.1%) | -$357.6 M(+37.1%) | -$568.1 M(-15.7%) | -$491.2 M(-111.3%) | -$232.4 M(-192.3%) | $251.7 M(-71.4%) | $878.9 M(-5.7%) | $931.8 M(-8.0%) | $1.0 B(-5.7%) | $1.1 B(-7.2%) | $1.2 B(-7.8%) | $1.3 B(-8.0%) | $1.4 B(-4.3%) | $1.4 B | |
Selling, General & Administrative Expenses | $583.6 M(-8.1%) | $634.9 M(-0.4%) | $637.5 M(-6.6%) | $682.6 M(-2.2%) | $698.0 M(+6.9%) | $653.0 M(-0.9%) | $658.8 M(-13.7%) | $763.0 M(-14.3%) | $890.7 M(+4.8%) | $850.2 M(+17.4%) | $724.2 M(-29.5%) | $1.0 B(+10.2%) | $931.8 M(+5.8%) | $880.9 M(-1.3%) | $892.8 M(-4.4%) | $933.7 M(-2.1%) | $954.2 M(+4.9%) | $909.7 M(+3.0%) | $883.6 M(-11.3%) | $996.2 M(+6.8%) | $932.7 M(+3.7%) | $899.7 M(+5.5%) | $853.1 M(-6.6%) | $913.2 M | |
TTM SGA | $2.5 B(-4.3%) | $2.7 B(-0.7%) | $2.7 B(-0.8%) | $2.7 B(-2.9%) | $2.8 B(-6.5%) | $3.0 B(-6.2%) | $3.2 B(-2.0%) | $3.2 B(-7.6%) | $3.5 B(-1.2%) | $3.5 B(-0.9%) | $3.6 B(-4.5%) | $3.7 B(+2.6%) | $3.6 B(-0.6%) | $3.7 B(-0.8%) | $3.7 B(+0.3%) | $3.7 B(-1.7%) | $3.7 B(+0.6%) | $3.7 B(+0.3%) | $3.7 B(+0.8%) | $3.7 B(+2.3%) | $3.6 B(+1.4%) | $3.5 B(+1.8%) | $3.5 B(+1.2%) | $3.4 B | |
Depreciation And Amortization | $88.9 M(+25.3%) | $71.0 M(-0.2%) | $71.1 M(-9.9%) | $78.9 M(+3.3%) | $76.4 M(+8.9%) | $70.1 M(+2.7%) | $68.3 M(-12.8%) | $78.3 M(-16.4%) | $93.7 M(+9.9%) | $85.3 M(+2.0%) | $83.6 M(-4.3%) | $87.4 M(+0.3%) | $87.1 M(+3.2%) | $84.4 M(+1.1%) | $83.5 M(-9.5%) | $92.3 M(+8.9%) | $84.8 M(+3.3%) | $82.1 M(+3.2%) | $79.6 M(-7.1%) | $85.7 M(+8.6%) | $78.9 M(+7.2%) | $73.6 M(-1.8%) | $74.9 M(-1.1%) | $75.8 M | |
TTM D&A | $309.9 M(+4.2%) | $297.3 M(+0.3%) | $296.5 M(+1.0%) | $293.6 M(+0.2%) | $293.1 M(-5.6%) | $310.4 M(-4.7%) | $325.6 M(-4.5%) | $340.9 M(-2.6%) | $350.0 M(+1.9%) | $343.4 M(+0.3%) | $342.6 M(+0.0%) | $342.5 M(-1.4%) | $347.5 M(+0.7%) | $345.1 M(+0.7%) | $342.8 M(+1.2%) | $338.8 M(+2.0%) | $332.2 M(+1.8%) | $326.3 M(+2.7%) | $317.8 M(+1.5%) | $313.1 M(+3.3%) | $303.2 M(+1.7%) | $298.1 M(+0.9%) | $295.4 M(+1.5%) | $290.9 M | |
Interest Expense | $33.5 M(+80.2%) | $18.6 M(+13.1%) | $16.4 M(-2.1%) | $16.8 M(+6.6%) | $15.8 M(-2.2%) | $16.1 M(+0.8%) | $16.0 M(-13.8%) | $18.6 M(+4.3%) | $17.8 M(-23.8%) | $23.4 M(+36.1%) | $17.2 M(+11.7%) | $15.4 M(-10.5%) | $17.2 M(+5.1%) | $16.3 M(+2.8%) | $15.9 M(+3.0%) | $15.4 M(-32.0%) | $22.7 M(+55.3%) | $14.6 M(-12.7%) | $16.7 M(+2.7%) | $16.3 M(+19.6%) | $13.6 M(-28.9%) | $19.2 M(+15.6%) | $16.6 M(-1.2%) | $16.8 M | |
TTM Interest Expense | $85.4 M(+26.3%) | $67.6 M(+3.8%) | $65.2 M(+0.7%) | $64.7 M(-2.6%) | $66.5 M(-3.0%) | $68.5 M(-9.6%) | $75.7 M(-1.5%) | $76.9 M(+4.3%) | $73.7 M(+0.9%) | $73.1 M(+10.6%) | $66.1 M(+2.0%) | $64.8 M(-0.1%) | $64.9 M(-7.8%) | $70.4 M(+2.5%) | $68.6 M(-1.2%) | $69.5 M(-1.2%) | $70.3 M(+14.8%) | $61.3 M(-6.9%) | $65.8 M(+0.2%) | $65.7 M(-0.8%) | $66.2 M(-6.5%) | $70.8 M(+1.4%) | $69.8 M(+0.4%) | $69.6 M | |
Income Tax | $2.9 M(+113.2%) | $1.4 M(-34.3%) | $2.1 M(+108.9%) | -$23.2 M(-113.3%) | $174.5 M(+743.4%) | -$27.1 M(+27.2%) | -$37.3 M(+27.3%) | -$51.3 M(+21.4%) | -$65.2 M(-161.3%) | $106.3 M(+160.5%) | -$175.8 M(-464.2%) | -$31.2 M(-271.6%) | -$8.4 M(+86.0%) | -$59.8 M(-15.8%) | -$51.7 M(+11.5%) | -$58.4 M(-2465.6%) | $2.5 M(-84.2%) | $15.6 M(-25.4%) | $20.9 M(-83.5%) | $126.8 M(+279.1%) | $33.4 M(-39.7%) | $55.5 M(+0.6%) | $55.1 M(-61.8%) | $144.4 M | |
TTM Income Tax | -$16.9 M(-110.9%) | $154.8 M(+22.6%) | $126.3 M(+45.2%) | $87.0 M(+47.7%) | $58.9 M(+132.6%) | -$180.9 M(-281.3%) | -$47.4 M(+74.5%) | -$186.0 M(-12.1%) | -$165.9 M(-52.1%) | -$109.0 M(+60.4%) | -$275.2 M(-82.2%) | -$151.0 M(+15.3%) | -$178.3 M(-6.5%) | -$167.4 M(-82.0%) | -$92.0 M(-374.4%) | -$19.4 M(-111.7%) | $165.8 M(-15.7%) | $196.7 M(-16.8%) | $236.6 M(-12.6%) | $270.8 M(-6.1%) | $288.4 M(-10.3%) | $321.6 M(-11.1%) | $361.6 M(-5.0%) | $380.5 M | |
PE Ratio | - | - | - | - | - | - | 37.8 | - | - | - | - | - | - | - | - | - | 6.3(-13.7%) | 7.3(+18.5%) | 6.1(-17.9%) | 7.5(+25.4%) | 5.9(-17.3%) | 7.2(-10.8%) | 8.1(-9.8%) | 8.9 | |
PS Ratio | 0.1(-53.9%) | 0.1(+30.0%) | 0.1(-41.2%) | 0.2(-29.2%) | 0.2(-22.6%) | 0.3(+3.3%) | 0.3(-6.3%) | 0.3(+18.5%) | 0.3(+80.0%) | 0.1(+66.7%) | 0.1(-25.0%) | 0.1(-25.0%) | 0.2(+45.5%) | 0.1(-38.9%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(-23.8%) | 0.2(+5.0%) | 0.2(-23.1%) | 0.3(+8.3%) | 0.2(-27.3%) | 0.3(-19.5%) | 0.4(-16.3%) | 0.5 |
Cashflow statements
| Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$307.6 M(-54.7%) | -$198.9 M(+48.1%) | -$383.6 M(-235.7%) | $282.6 M(+190.9%) | -$310.8 M(-515.6%) | $74.8 M(+360.2%) | -$28.7 M(-138.0%) | $75.7 M(+73.9%) | $43.5 M(-92.0%) | $543.5 M(+237.7%) | -$394.6 M(-218.2%) | $333.8 M(+27172.4%) | $1.2 M(-99.3%) | $165.8 M(+84.1%) | $90.1 M(-64.4%) | $252.8 M(+857.0%) | $26.4 M(-93.3%) | $394.0 M(+60.8%) | $245.0 M(-33.4%) | $367.8 M(+189.3%) | $127.1 M(-20.6%) | $160.1 M(-21.8%) | $204.6 M(-31.6%) | $299.1 M | |
TTM CFO | -$607.4 M(+0.5%) | -$610.6 M(-81.2%) | -$337.0 M(-1987.3%) | $17.9 M(+109.4%) | -$189.0 M(-214.4%) | $165.3 M(-73.9%) | $634.0 M(+136.5%) | $268.1 M(-49.0%) | $526.2 M(+8.8%) | $483.9 M(+355.5%) | $106.2 M(-82.0%) | $590.9 M(+15.9%) | $510.0 M(-4.7%) | $535.2 M(-29.9%) | $763.4 M(-16.9%) | $918.3 M(-11.1%) | $1.0 B(-8.9%) | $1.1 B(+26.0%) | $900.0 M(+4.7%) | $859.7 M(+8.7%) | $790.9 M(-15.7%) | $938.3 M(-9.7%) | $1.0 B(-0.4%) | $1.0 B | |
Cash From Investing | -$95.6 M(+21.4%) | -$121.6 M(-16.0%) | -$104.9 M(+13.8%) | -$121.7 M(-129.7%) | -$53.0 M(+25.3%) | -$71.0 M(+31.5%) | -$103.5 M(-638.7%) | -$14.0 M(-107.0%) | $199.9 M(-15.8%) | $237.3 M(-24.6%) | $314.6 M(+251.1%) | -$208.3 M(-229.8%) | -$63.1 M(-143.5%) | $145.2 M(-33.3%) | $217.6 M(+154.0%) | -$403.1 M(-296.9%) | -$101.6 M(+27.3%) | -$139.7 M(-203.7%) | $134.7 M(+133.3%) | -$404.4 M(-360.0%) | -$87.9 M(+9.4%) | -$97.1 M(-14.1%) | -$85.1 M(+13.1%) | -$97.9 M | |
TTM CFI | -$443.8 M(-10.6%) | -$401.2 M(-14.5%) | -$350.5 M(-0.4%) | -$349.2 M(-44.6%) | -$241.5 M(-2209.6%) | $11.4 M(-96.4%) | $319.7 M(-56.7%) | $737.9 M(+35.7%) | $543.6 M(+93.8%) | $280.5 M(+48.9%) | $188.4 M(+106.2%) | $91.4 M(+188.3%) | -$103.4 M(+27.1%) | -$141.9 M(+66.8%) | -$426.7 M(+16.3%) | -$509.7 M(+0.3%) | -$511.0 M(-2.8%) | -$497.3 M(-9.4%) | -$454.6 M(+32.6%) | -$674.4 M(-83.3%) | -$368.0 M(+34.3%) | -$560.4 M(-1.7%) | -$551.3 M(-12.1%) | -$491.9 M | |
Cash From Financing | $462.8 M(+32.6%) | $348.9 M(+122.7%) | $156.7 M(+167.7%) | -$231.5 M(-94.5%) | -$119.0 M(-10.2%) | -$108.0 M(+26.7%) | -$147.4 M(+2.0%) | -$150.4 M(+33.7%) | -$226.8 M(+51.5%) | -$467.8 M(-320.0%) | $212.7 M(+1197.7%) | -$19.4 M(+12.5%) | -$22.1 M(+41.7%) | -$38.0 M(+63.3%) | -$103.4 M(-0.1%) | -$103.2 M(-253.7%) | -$29.2 M(+53.4%) | -$62.6 M(-43.9%) | -$43.5 M(+33.9%) | -$65.8 M(-46.9%) | -$44.8 M(+42.2%) | -$77.5 M(+42.8%) | -$135.3 M(+28.6%) | -$189.6 M | |
TTM CFF | $736.9 M(+375.2%) | $155.1 M(+151.4%) | -$301.9 M(+50.2%) | -$606.0 M(-15.4%) | -$524.9 M(+17.0%) | -$632.6 M(+36.3%) | -$992.4 M(-57.0%) | -$632.3 M(-26.1%) | -$501.3 M(-69.0%) | -$296.6 M(-322.7%) | $133.2 M(+172.9%) | -$182.8 M(+31.4%) | -$266.7 M(+2.6%) | -$273.8 M(+8.3%) | -$298.4 M(-25.1%) | -$238.6 M(-18.6%) | -$201.2 M(+7.2%) | -$216.8 M(+6.4%) | -$231.6 M(+28.4%) | -$323.4 M(+27.7%) | -$447.2 M(+10.0%) | -$496.9 M(+11.1%) | -$558.7 M(+4.0%) | -$582.2 M | |
Free Cash Flow | -$403.2 M(-25.8%) | -$320.5 M(+34.4%) | -$488.4 M(-403.6%) | $160.9 M(+140.9%) | -$393.8 M(-33412.6%) | -$1.2 M(+98.8%) | -$102.3 M(-1128.3%) | $9.9 M(+79.2%) | $5.5 M(-98.9%) | $506.5 M(+215.9%) | -$437.0 M(-278.5%) | $244.8 M(+495.3%) | -$61.9 M(-156.8%) | $109.0 M(+401.9%) | $21.7 M(-88.2%) | $184.0 M(+479.1%) | -$48.5 M(-115.6%) | $310.3 M(+110.8%) | $147.2 M(-42.5%) | $256.0 M(+537.9%) | $40.1 M(-37.2%) | $63.9 M(-48.4%) | $123.9 M(-38.7%) | $202.0 M | |
TTM FCF | -$1.1 B(-0.9%) | -$1.0 B(-44.2%) | -$722.5 M(-114.8%) | -$336.3 M(+31.0%) | -$487.3 M(-454.1%) | -$87.9 M(-121.0%) | $419.7 M(+393.6%) | $85.0 M(-73.4%) | $319.9 M(+26.7%) | $252.4 M(+273.9%) | -$145.1 M(-146.3%) | $313.5 M(+24.1%) | $252.7 M(-5.0%) | $266.1 M(-43.1%) | $467.4 M(-21.2%) | $592.9 M(-10.8%) | $665.0 M(-11.8%) | $753.6 M(+48.6%) | $507.2 M(+4.8%) | $483.9 M(+12.6%) | $429.8 M(-24.9%) | $572.5 M(-15.0%) | $673.9 M(+0.6%) | $669.7 M | |
CAPEX | $95.6 M(-21.4%) | $121.6 M(+16.0%) | $104.9 M(-13.8%) | $121.7 M(+46.6%) | $83.0 M(+9.3%) | $76.0 M(+3.3%) | $73.5 M(+11.8%) | $65.8 M(+73.1%) | $38.0 M(+2.8%) | $37.0 M(-12.7%) | $42.4 M(-52.4%) | $89.0 M(+41.0%) | $63.1 M(+11.1%) | $56.8 M(-16.9%) | $68.4 M(-0.7%) | $68.9 M(-8.1%) | $74.9 M(-10.5%) | $83.7 M(-14.4%) | $97.8 M(-12.5%) | $111.8 M(+28.5%) | $87.0 M(-9.6%) | $96.2 M(+19.1%) | $80.8 M(-16.9%) | $97.1 M | |
TTM CAPEX | $443.8 M(+2.9%) | $431.2 M(+11.8%) | $385.5 M(+8.8%) | $354.2 M(+18.8%) | $298.2 M(+17.8%) | $253.2 M(+18.2%) | $214.2 M(+17.0%) | $183.1 M(-11.3%) | $206.4 M(-10.9%) | $231.5 M(-7.9%) | $251.4 M(-9.4%) | $277.4 M(+7.8%) | $257.2 M(-4.4%) | $269.0 M(-9.1%) | $295.9 M(-9.1%) | $325.4 M(-11.7%) | $368.3 M(-3.2%) | $380.4 M(-3.2%) | $392.8 M(+4.5%) | $375.8 M(+4.1%) | $361.1 M(-1.3%) | $365.7 M(+0.2%) | $364.9 M(-2.3%) | $373.6 M | |
Dividends Paid | $13.0 K(-71.1%) | $45.0 K(-83.4%) | $271.0 K(+1605.6%) | -$18.0 K(-114.2%) | $127.0 K(+58.8%) | $80.0 K(-85.7%) | $560.0 K(+1144.4%) | $45.0 K(-51.6%) | $93.0 K(-94.8%) | $1.8 M(-91.6%) | $21.2 M(+0.2%) | $21.1 M(+0.8%) | $21.0 M(-2.4%) | $21.5 M(-1.9%) | $21.9 M(+2.3%) | $21.4 M(-0.3%) | $21.5 M(-2.3%) | $22.0 M(+2.7%) | $21.4 M(+2.9%) | $20.8 M(+0.0%) | $20.8 M(-1.3%) | $21.1 M(+16.1%) | $18.2 M(-0.5%) | $18.3 M | |
TTM Dividends Paid | $311.0 K(-26.8%) | $425.0 K(-7.6%) | $460.0 K(-38.6%) | $749.0 K(-7.8%) | $812.0 K(+4.4%) | $778.0 K(-68.6%) | $2.5 M(-89.3%) | $23.1 M(-47.7%) | $44.2 M(-32.1%) | $65.1 M(-23.2%) | $84.8 M(-0.8%) | $85.5 M(-0.3%) | $85.8 M(-0.6%) | $86.3 M(-0.6%) | $86.8 M(+0.6%) | $86.3 M(+0.7%) | $85.7 M(+0.8%) | $85.0 M(+1.1%) | $84.1 M(+4.0%) | $80.9 M(+3.3%) | $78.3 M(+3.0%) | $76.0 M(+3.0%) | $73.8 M(+32.7%) | $55.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | $0.17(-50.0%) | $0.34(-33.3%) | $0.51(-25.0%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+4.3%) | $0.57(+4.5%) | $0.55(+4.8%) | $0.53(+5.0%) | $0.50(+33.3%) | $0.38 | |
TTM Dividend Yield | - | - | - | - | - | - | - | 0.6%(-59.6%) | 1.6%(-63.0%) | 4.2%(-54.9%) | 9.3%(+50.8%) | 6.2%(+36.9%) | 4.5%(-32.6%) | 6.7%(+71.0%) | 3.9%(-7.3%) | 4.2%(-3.0%) | 4.4%(+31.6%) | 3.3%(-3.8%) | 3.5%(+36.4%) | 2.5%(-4.9%) | 2.7%(+41.5%) | 1.9%(+31.5%) | 1.4%(+57.1%) | 0.9% | |
Payout Ratio | 0.0%(+100.0%) | -0.0%(+87.5%) | -0.1%(-900.0%) | 0.0%(+120.0%) | -0.1%(+54.5%) | -0.1%(+90.0%) | -1.1%(-320.0%) | 0.5%(+516.7%) | -0.1%(-114.6%) | 0.8%(+111.7%) | -7.0%(+78.3%) | -32.3%(+40.6%) | -54.4%(-251.4%) | -15.5%(-162.4%) | -5.9%(+30.1%) | -8.4%(-109.6%) | 88.2%(+95.1%) | 45.2%(-8.0%) | 49.1%(+358.0%) | 10.7%(-68.4%) | 34.0%(+51.8%) | 22.4%(-7.3%) | 24.1%(+255.2%) | 6.8% |