Balance sheets
| 24 Nov 2024 | 25 Aug 2024 | 26 May 2024 | 25 Feb 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 May 2023 | 26 Feb 2023 | 27 Nov 2022 | 28 Aug 2022 | 29 May 2022 | 27 Feb 2022 | 28 Nov 2021 | 29 Aug 2021 | 30 May 2021 | 28 Feb 2021 | 29 Nov 2020 | 30 Aug 2020 | 31 May 2020 | 23 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.0 B(-1.1%) | $21.2 B(+1.9%) | $20.9 B(-4.8%) | $21.9 B(-0.9%) | $22.1 B(-1.1%) | $22.4 B(+1.4%) | $22.1 B(-1.8%) | $22.5 B(+0.2%) | $22.4 B(+0.9%) | $22.2 B(-1.0%) | $22.4 B(-0.3%) | $22.5 B(-0.4%) | $22.6 B(+0.2%) | $22.5 B(+1.6%) | $22.2 B(+0.4%) | $22.1 B(-0.8%) | $22.3 B(-0.5%) | $22.4 B(+0.3%) | $22.3 B(+0.5%) | $22.2 B | |
Current Assets | $3.2 B(-6.2%) | $3.4 B(+8.5%) | $3.1 B(-4.2%) | $3.3 B(-5.3%) | $3.5 B(-2.9%) | $3.6 B(+5.6%) | $3.4 B(-2.0%) | $3.5 B(+1.1%) | $3.4 B(+5.7%) | $3.2 B(+6.6%) | $3.0 B(+4.1%) | $2.9 B(-4.1%) | $3.0 B(+2.3%) | $3.0 B(+10.0%) | $2.7 B(+2.8%) | $2.6 B(-6.1%) | $2.8 B(-4.7%) | $2.9 B(+1.7%) | $2.9 B(+6.5%) | $2.7 B | |
Non Current Assets | $17.8 B(-0.1%) | $17.8 B(+0.7%) | $17.7 B(-4.9%) | $18.6 B(-0.1%) | $18.7 B(-0.8%) | $18.8 B(+0.7%) | $18.7 B(-1.8%) | $19.0 B(+0.0%) | $19.0 B(+0.1%) | $19.0 B(-2.1%) | $19.4 B(-0.9%) | $19.6 B(+0.2%) | $19.6 B(-0.1%) | $19.6 B(+0.4%) | $19.5 B(+0.1%) | $19.5 B(-0.0%) | $19.5 B(+0.2%) | $19.4 B(+0.1%) | $19.4 B(-0.4%) | $19.5 B | |
Total Liabilities | $12.2 B(-2.7%) | $12.6 B(+1.6%) | $12.4 B(-2.7%) | $12.7 B(-2.7%) | $13.0 B(-2.7%) | $13.4 B(+1.3%) | $13.2 B(-2.0%) | $13.5 B(-1.2%) | $13.7 B(+0.3%) | $13.6 B(+0.5%) | $13.6 B(-0.5%) | $13.6 B(-1.4%) | $13.8 B(-0.5%) | $13.9 B(+2.5%) | $13.6 B(-1.5%) | $13.8 B(-0.2%) | $13.8 B(-2.6%) | $14.2 B(-1.2%) | $14.4 B(+0.1%) | $14.3 B | |
Current Liabilities | $4.6 B(+25.0%) | $3.6 B(+12.5%) | $3.2 B(-6.6%) | $3.5 B(-9.4%) | $3.8 B(-2.7%) | $3.9 B(-11.3%) | $4.4 B(+24.7%) | $3.6 B(-4.3%) | $3.7 B(-10.5%) | $4.2 B(+18.2%) | $3.5 B(-0.2%) | $3.5 B(+7.6%) | $3.3 B(+6.0%) | $3.1 B(-6.5%) | $3.3 B(+0.5%) | $3.3 B(-1.8%) | $3.4 B(+8.0%) | $3.1 B(-5.6%) | $3.3 B(+5.1%) | $3.1 B | |
Long Term Liabilities | $7.7 B(-14.0%) | $8.9 B(-2.2%) | $9.1 B(-1.2%) | $9.2 B(+0.1%) | $9.2 B(-2.7%) | $9.5 B(+7.6%) | $8.8 B(-11.6%) | $10.0 B(+0.0%) | $10.0 B(+5.0%) | $9.5 B(-5.7%) | $10.1 B(-0.7%) | $10.1 B(-4.1%) | $10.6 B(-2.4%) | $10.8 B(+5.4%) | $10.3 B(-2.2%) | $10.5 B(+0.3%) | $10.5 B(-5.6%) | $11.1 B(+0.1%) | $11.1 B(-1.3%) | $11.2 B | |
Shareholders Equity | $8.8 B(+1.2%) | $8.7 B(+3.0%) | $8.4 B(-7.8%) | $9.2 B(+1.7%) | $9.0 B(+1.4%) | $8.9 B(+1.7%) | $8.7 B(-1.5%) | $8.9 B(+2.3%) | $8.7 B(+1.9%) | $8.5 B(-3.2%) | $8.8 B(+0.1%) | $8.8 B(+1.1%) | $8.7 B(+1.4%) | $8.6 B(+0.1%) | $8.6 B(+3.6%) | $8.3 B(-1.7%) | $8.4 B(+3.3%) | $8.1 B(+3.1%) | $7.9 B(+1.2%) | $7.8 B | |
Book Value | $8.8 B(+1.2%) | $8.7 B(+3.0%) | $8.4 B(-7.8%) | $9.2 B(+1.7%) | $9.0 B(+1.4%) | $8.9 B(+1.7%) | $8.7 B(-1.5%) | $8.9 B(+2.3%) | $8.7 B(+1.9%) | $8.5 B(-3.2%) | $8.8 B(+0.1%) | $8.8 B(+1.1%) | $8.7 B(+1.4%) | $8.6 B(+0.1%) | $8.6 B(+3.6%) | $8.3 B(-1.7%) | $8.4 B(+3.3%) | $8.1 B(+3.1%) | $7.9 B(+1.2%) | $7.8 B | |
Working Capital | -$1.4 B(-487.3%) | -$230.6 M(-149.8%) | -$92.3 M(+50.1%) | -$185.1 M(+49.1%) | -$364.0 M(+0.7%) | -$366.6 M(+65.3%) | -$1.1 B(-893.1%) | -$106.3 M(+65.3%) | -$306.3 M(+66.9%) | -$926.5 M(-91.0%) | -$485.1 M(+20.5%) | -$610.0 M(-156.6%) | -$237.7 M(-101.3%) | -$118.1 M(+80.5%) | -$604.1 M(+8.9%) | -$663.2 M(-19.8%) | -$553.7 M(-231.9%) | -$166.8 M(+58.5%) | -$401.5 M(+3.9%) | -$417.7 M | |
Cash And Cash Equivalents | $37.4 M(-70.9%) | $128.7 M(+65.6%) | $77.7 M(-1.0%) | $78.5 M(+27.6%) | $61.5 M(-34.1%) | $93.3 M(0%) | $93.3 M(+31.0%) | $71.2 M(+79.3%) | $39.7 M(-41.1%) | $67.4 M(-19.1%) | $83.3 M(+4.5%) | $79.7 M(+16.0%) | $68.7 M(+2.5%) | $67.0 M(-15.4%) | $79.2 M(-1.9%) | $80.7 M(+18.7%) | $68.0 M(-84.5%) | $438.2 M(-20.8%) | $553.3 M(+458.9%) | $99.0 M | |
Accounts Payable | $1.6 B(+2.2%) | $1.5 B(+3.0%) | $1.5 B(+5.3%) | $1.4 B(-3.8%) | $1.5 B(-3.9%) | $1.5 B(+0.6%) | $1.5 B(-2.5%) | $1.6 B(-2.0%) | $1.6 B(-13.8%) | $1.9 B(-0.7%) | $1.9 B(+17.0%) | $1.6 B(-0.2%) | $1.6 B(-4.6%) | $1.7 B(+1.1%) | $1.7 B(+14.8%) | $1.4 B(-9.7%) | $1.6 B(+4.9%) | $1.5 B(+1.1%) | $1.5 B(+11.0%) | $1.4 B | |
Accounts Receivable | $856.9 M(-8.2%) | $933.4 M(+7.1%) | $871.8 M(-4.9%) | $916.5 M(-5.9%) | $974.1 M(+0.3%) | $971.5 M(+2.0%) | $952.8 M(-0.8%) | $960.0 M(+5.4%) | $910.5 M(+15.5%) | $788.6 M(-9.1%) | $867.4 M(-5.2%) | $914.5 M(-6.4%) | $977.2 M(+17.1%) | $834.4 M(+5.1%) | $793.9 M(-5.7%) | $841.4 M(-11.3%) | $948.5 M(+17.4%) | $807.8 M(-6.2%) | $860.8 M(+0.8%) | $854.2 M | |
Short Term Debt | $2.2 B(+73.0%) | $1.3 B(+35.6%) | $948.7 M(-20.0%) | $1.2 B(-24.8%) | $1.6 B(+3.1%) | $1.5 B(-29.0%) | $2.2 B(+83.2%) | $1.2 B(-11.0%) | $1.3 B(-9.5%) | $1.5 B(+63.5%) | $891.6 M(-16.6%) | $1.1 B(+24.8%) | $856.4 M(+78.2%) | $480.5 M(-34.2%) | $730.5 M(-23.1%) | $949.3 M(-3.8%) | $987.0 M(+37.2%) | $719.2 M(-15.1%) | $846.6 M(-8.4%) | $924.6 M | |
Long Term Debt | $6.2 B(-16.7%) | $7.5 B(-2.3%) | $7.7 B(+2.3%) | $7.5 B(-0.0%) | $7.5 B(-3.3%) | $7.7 B(+6.6%) | $7.3 B(-10.1%) | $8.1 B(-0.0%) | $8.1 B(+6.6%) | $7.6 B(-8.5%) | $8.3 B(+2.5%) | $8.1 B(-5.1%) | $8.5 B(-2.9%) | $8.8 B(+3.8%) | $8.5 B(+2.2%) | $8.3 B(-0.0%) | $8.3 B(-6.9%) | $8.9 B(-2.3%) | $9.1 B(+0.1%) | $9.1 B | |
Total Debt | $8.5 B(-3.5%) | $8.8 B(+1.8%) | $8.6 B(-0.7%) | $8.7 B(-4.3%) | $9.1 B(-2.2%) | $9.3 B(-1.6%) | $9.4 B(+1.8%) | $9.3 B(-1.6%) | $9.4 B(+4.0%) | $9.0 B(-1.5%) | $9.2 B(+0.2%) | $9.2 B(-2.4%) | $9.4 B(+1.3%) | $9.3 B(+0.8%) | $9.2 B(-0.4%) | $9.2 B(-0.4%) | $9.3 B(-3.6%) | $9.6 B(-3.4%) | $10.0 B(-0.7%) | $10.0 B | |
Debt To Equity | 1.0(-5.0%) | 1.0(+1.0%) | 1.0(+5.3%) | 0.9(-5.9%) | 1.0(-2.9%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(-3.7%) | 1.1(+1.9%) | 1.1(+3.9%) | 1.0(-1.9%) | 1.0(-3.7%) | 1.1(0%) | 1.1(+2.9%) | 1.1(-6.3%) | 1.1(+1.8%) | 1.1(-6.8%) | 1.2(-4.8%) | 1.2(-3.9%) | 1.3 | |
Current Ratio | 0.7(-25.5%) | 0.9(-3.1%) | 1.0(+2.1%) | 0.9(+4.4%) | 0.9(0%) | 0.9(+19.7%) | 0.8(-21.6%) | 1.0(+5.4%) | 0.9(+17.9%) | 0.8(-9.3%) | 0.9(+3.6%) | 0.8(-10.8%) | 0.9(-3.1%) | 1.0(+17.1%) | 0.8(+2.5%) | 0.8(-3.6%) | 0.8(-12.6%) | 0.9(+8.0%) | 0.9(+1.1%) | 0.9 | |
Quick Ratio | 0.2(-33.3%) | 0.3(0%) | 0.3(0%) | 0.3(+6.5%) | 0.3(+3.3%) | 0.3(+15.4%) | 0.3(-18.8%) | 0.3(+10.3%) | 0.3(+20.8%) | 0.2(-20.0%) | 0.3(-9.1%) | 0.3(-8.3%) | 0.4(+9.1%) | 0.3(+10.0%) | 0.3(-6.3%) | 0.3(-8.6%) | 0.3(-20.4%) | 0.4(-4.3%) | 0.5(+35.3%) | 0.3 | |
Inventory | $2.2 B(-1.8%) | $2.2 B(+6.6%) | $2.1 B(-2.8%) | $2.1 B(-5.9%) | $2.3 B(-4.8%) | $2.4 B(+8.2%) | $2.2 B(-4.1%) | $2.3 B(-1.7%) | $2.3 B(+5.3%) | $2.2 B(+13.4%) | $2.0 B(+11.3%) | $1.8 B(-5.0%) | $1.9 B(-4.9%) | $2.0 B(+14.3%) | $1.7 B(+8.3%) | $1.6 B(-2.7%) | $1.6 B(+2.7%) | $1.6 B(+15.7%) | $1.4 B(-17.1%) | $1.6 B | |
Retained Earnings | $6.7 B(+1.8%) | $6.6 B(+4.8%) | $6.3 B(-10.5%) | $7.0 B(+2.0%) | $6.9 B(+1.8%) | $6.8 B(+2.3%) | $6.6 B(-1.8%) | $6.7 B(+2.8%) | $6.5 B(+3.5%) | $6.3 B(-3.6%) | $6.6 B(+0.1%) | $6.5 B(+1.1%) | $6.5 B(+2.0%) | $6.3 B(+1.4%) | $6.3 B(+2.9%) | $6.1 B(+2.5%) | $5.9 B(+4.3%) | $5.7 B(+4.1%) | $5.5 B(+1.8%) | $5.4 B | |
PB Ratio | 1.5(-10.8%) | 1.7(-2.9%) | 1.7(+16.2%) | 1.5(-2.0%) | 1.5(-6.8%) | 1.6(-14.7%) | 1.9(-3.1%) | 2.0(-3.9%) | 2.0(+3.5%) | 2.0(+8.8%) | 1.8(-6.2%) | 1.9(+10.3%) | 1.8(-5.4%) | 1.9(-13.6%) | 2.1(+8.6%) | 2.0(-5.7%) | 2.1(-9.1%) | 2.3(+7.0%) | 2.1(+16.2%) | 1.9 |
Income statements
| 24 Nov 2024 | 25 Aug 2024 | 26 May 2024 | 25 Feb 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 May 2023 | 26 Feb 2023 | 27 Nov 2022 | 28 Aug 2022 | 29 May 2022 | 27 Feb 2022 | 28 Nov 2021 | 29 Aug 2021 | 30 May 2021 | 28 Feb 2021 | 29 Nov 2020 | 30 Aug 2020 | 31 May 2020 | 23 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-39.2%) | $1.0(+182.2%) | -$1.2(-284.4%) | $0.6(+6.7%) | $0.6(-10.4%) | $0.7(+737.5%) | $0.1(-88.7%) | $0.7(-10.1%) | $0.8(+593.8%) | -$0.2(-148.5%) | $0.3(-26.7%) | $0.5(-21.1%) | $0.6(+16.3%) | $0.5(-23.4%) | $0.6(+10.3%) | $0.6(-24.7%) | $0.8(+14.9%) | $0.7(+63.4%) | $0.4(-2.4%) | $0.4 | |
TTM EPS | $1.0(-1.0%) | $1.0(+41.1%) | $0.7(-63.3%) | $2.0(-3.4%) | $2.1(-8.4%) | $2.3(+58.5%) | $1.4(-15.0%) | $1.7(+18.4%) | $1.4(+18.5%) | $1.2(-35.3%) | $1.8(-14.4%) | $2.1(-5.7%) | $2.3(-8.1%) | $2.5(-6.8%) | $2.7(+9.5%) | $2.4(+7.0%) | $2.3(+11.8%) | $2.0(+18.0%) | $1.7(+9.6%) | $1.6 | |
Revenue | $3.2 B(+14.3%) | $2.8 B(-3.8%) | $2.9 B(-4.2%) | $3.0 B(-5.5%) | $3.2 B(+10.5%) | $2.9 B(-2.3%) | $3.0 B(-3.7%) | $3.1 B(-6.8%) | $3.3 B(+14.1%) | $2.9 B(-0.2%) | $2.9 B(-0.1%) | $2.9 B(-4.8%) | $3.1 B(+15.3%) | $2.7 B(-3.1%) | $2.7 B(-1.1%) | $2.8 B(-7.5%) | $3.0 B(+11.8%) | $2.7 B(-18.5%) | $3.3 B(+28.7%) | $2.6 B | |
TTM Revenue | $11.9 B(-0.1%) | $11.9 B(-0.9%) | $12.1 B(-0.6%) | $12.1 B(-0.4%) | $12.2 B(-0.8%) | $12.3 B(0%) | $12.3 B(+0.5%) | $12.2 B(+1.4%) | $12.0 B(+2.1%) | $11.8 B(+2.2%) | $11.5 B(+1.5%) | $11.4 B(+1.3%) | $11.2 B(+0.6%) | $11.2 B(-0.2%) | $11.2 B(-4.7%) | $11.7 B(+1.9%) | $11.5 B(+1.5%) | $11.3 B(+2.6%) | $11.1 B(+6.5%) | $10.4 B | |
Total Expenses | $2.8 B(+16.7%) | $2.4 B(-30.9%) | $3.5 B(+35.2%) | $2.6 B(-7.2%) | $2.8 B(+14.3%) | $2.4 B(-17.2%) | $2.9 B(+12.3%) | $2.6 B(-6.0%) | $2.8 B(-5.5%) | $2.9 B(+8.5%) | $2.7 B(+5.5%) | $2.6 B(-3.6%) | $2.6 B(+15.7%) | $2.3 B(-6.7%) | $2.5 B(+5.6%) | $2.3 B(-5.8%) | $2.5 B(+13.6%) | $2.2 B(-25.1%) | $2.9 B(+32.3%) | $2.2 B | |
Operating Expenses | $444.1 M(+31.5%) | $337.7 M(-75.2%) | $1.4 B(+251.3%) | $387.4 M(-2.7%) | $398.1 M(+19.2%) | $334.1 M(-54.0%) | $726.4 M(+108.3%) | $348.8 M(-6.4%) | $372.7 M(-49.7%) | $741.6 M(+48.5%) | $499.3 M(+47.7%) | $338.0 M(-2.1%) | $345.4 M(+11.4%) | $310.1 M(-28.8%) | $435.3 M(+40.6%) | $309.7 M(-13.4%) | $357.7 M(+19.1%) | $300.3 M(-43.5%) | $532.0 M(+66.3%) | $319.9 M | |
Cost Of Goods Sold | $2.3 B(+14.2%) | $2.1 B(-2.2%) | $2.1 B(-3.4%) | $2.2 B(-7.9%) | $2.4 B(+13.5%) | $2.1 B(-5.0%) | $2.2 B(-2.6%) | $2.2 B(-6.0%) | $2.4 B(+9.5%) | $2.2 B(-0.6%) | $2.2 B(-0.9%) | $2.2 B(-3.8%) | $2.3 B(+16.4%) | $2.0 B(-1.9%) | $2.0 B(+0.3%) | $2.0 B(-4.4%) | $2.1 B(+12.7%) | $1.9 B(-21.0%) | $2.4 B(+26.4%) | $1.9 B | |
TTM Cost Of Goods Sold | $8.7 B(-0.1%) | $8.7 B(-0.3%) | $8.7 B(-1.0%) | $8.8 B(-0.8%) | $8.9 B(-0.3%) | $8.9 B(-1.1%) | $9.0 B(-0.1%) | $9.0 B(+0.3%) | $9.0 B(+1.0%) | $8.9 B(+2.4%) | $8.7 B(+2.1%) | $8.5 B(+2.5%) | $8.3 B(+2.4%) | $8.1 B(+1.4%) | $8.0 B(-4.2%) | $8.4 B(+1.7%) | $8.2 B(+1.0%) | $8.1 B(+1.8%) | $8.0 B(+6.1%) | $7.5 B | |
Gross Profit | $846.7 M(+14.5%) | $739.3 M(-8.2%) | $804.9 M(-6.3%) | $858.8 M(+1.4%) | $846.6 M(+2.9%) | $823.1 M(+5.1%) | $783.4 M(-6.6%) | $838.8 M(-9.1%) | $922.3 M(+28.0%) | $720.3 M(+1.0%) | $713.4 M(+2.3%) | $697.2 M(-7.6%) | $754.8 M(+12.1%) | $673.4 M(-6.7%) | $721.7 M(-4.8%) | $758.4 M(-14.7%) | $888.9 M(+9.7%) | $810.2 M(-12.2%) | $922.8 M(+34.8%) | $684.4 M | |
TTM Gross Profit | $3.2 B(0%) | $3.2 B(-2.5%) | $3.3 B(+0.7%) | $3.3 B(+0.6%) | $3.3 B(-2.3%) | $3.4 B(+3.1%) | $3.3 B(+2.2%) | $3.2 B(+4.6%) | $3.1 B(+5.8%) | $2.9 B(+1.6%) | $2.8 B(-0.3%) | $2.8 B(-2.1%) | $2.9 B(-4.4%) | $3.0 B(-4.3%) | $3.2 B(-6.0%) | $3.4 B(+2.2%) | $3.3 B(+2.8%) | $3.2 B(+4.8%) | $3.1 B(+7.5%) | $2.9 B | |
Gross Margin | 26.5%(+0.2%) | 26.4%(-4.5%) | 27.7%(-2.2%) | 28.3%(+7.3%) | 26.4%(-6.9%) | 28.3%(+7.5%) | 26.4%(-3.0%) | 27.2%(-2.4%) | 27.8%(+12.3%) | 24.8%(+1.1%) | 24.5%(+2.5%) | 23.9%(-3.0%) | 24.7%(-2.8%) | 25.4%(-3.6%) | 26.3%(-3.8%) | 27.4%(-7.8%) | 29.7%(-1.9%) | 30.2%(+7.7%) | 28.1%(+4.8%) | 26.8% | |
Operating Profit | $402.6 M(+0.3%) | $401.6 M(+172.2%) | -$556.1 M(-218.0%) | $471.4 M(+5.1%) | $448.5 M(-8.3%) | $489.0 M(+757.9%) | $57.0 M(-88.4%) | $490.0 M(-10.8%) | $549.6 M(+2680.3%) | -$21.3 M(-110.0%) | $214.1 M(-40.4%) | $359.2 M(-12.3%) | $409.4 M(+12.7%) | $363.3 M(+26.9%) | $286.4 M(-36.2%) | $448.7 M(-15.5%) | $531.2 M(+4.2%) | $509.9 M(+30.5%) | $390.8 M(+7.2%) | $364.5 M | |
TTM Operating Profit | $719.5 M(-6.0%) | $765.4 M(-10.3%) | $852.8 M(-41.8%) | $1.5 B(-1.3%) | $1.5 B(-6.4%) | $1.6 B(+47.5%) | $1.1 B(-12.8%) | $1.2 B(+11.9%) | $1.1 B(+14.6%) | $961.4 M(-28.6%) | $1.3 B(-5.1%) | $1.4 B(-5.9%) | $1.5 B(-7.5%) | $1.6 B(-8.3%) | $1.8 B(-5.5%) | $1.9 B(+4.7%) | $1.8 B(+6.1%) | $1.7 B(+17.0%) | $1.4 B(+5.7%) | $1.4 B | |
Operating Margin | 12.6%(-12.3%) | 14.4%(+175.1%) | -19.1%(-223.2%) | 15.5%(+11.2%) | 14.0%(-17.0%) | 16.8%(+777.1%) | 1.9%(-87.9%) | 15.9%(-4.3%) | 16.6%(+2372.6%) | -0.7%(-109.9%) | 7.4%(-40.3%) | 12.3%(-7.8%) | 13.4%(-2.3%) | 13.7%(+31.0%) | 10.4%(-35.5%) | 16.2%(-8.7%) | 17.7%(-6.8%) | 19.0%(+60.0%) | 11.9%(-16.7%) | 14.3% | |
Net Income | $284.5 M(-39.0%) | $466.8 M(+182.3%) | -$567.3 M(-283.8%) | $308.6 M(+7.8%) | $286.2 M(-10.5%) | $319.7 M(+752.5%) | $37.5 M(-89.0%) | $341.7 M(-10.5%) | $381.9 M(+592.8%) | -$77.5 M(-148.8%) | $158.9 M(-27.2%) | $218.4 M(-20.7%) | $275.5 M(+17.0%) | $235.4 M(-23.9%) | $309.5 M(+10.0%) | $281.4 M(-25.7%) | $378.9 M(+15.2%) | $329.0 M(+63.4%) | $201.4 M(-1.5%) | $204.4 M | |
TTM Net Income | $492.6 M(-0.3%) | $494.3 M(+42.4%) | $347.2 M(-63.5%) | $952.0 M(-3.4%) | $985.1 M(-8.8%) | $1.1 B(+58.1%) | $683.6 M(-15.1%) | $805.0 M(+18.1%) | $681.7 M(+18.5%) | $575.3 M(-35.2%) | $888.2 M(-14.5%) | $1.0 B(-5.7%) | $1.1 B(-8.6%) | $1.2 B(-7.2%) | $1.3 B(+9.1%) | $1.2 B(+6.9%) | $1.1 B(+11.9%) | $995.3 M(+18.5%) | $840.1 M(+9.8%) | $765.2 M | |
Net Margin | 8.9%(-46.7%) | 16.7%(+185.6%) | -19.5%(-291.8%) | 10.2%(+14.1%) | 8.9%(-19.0%) | 11.0%(+773.8%) | 1.3%(-88.6%) | 11.1%(-4.0%) | 11.5%(+531.8%) | -2.7%(-148.9%) | 5.5%(-27.2%) | 7.5%(-16.8%) | 9.0%(+1.6%) | 8.9%(-21.5%) | 11.3%(+11.3%) | 10.2%(-19.8%) | 12.7%(+3.0%) | 12.3%(+100.3%) | 6.1%(-23.4%) | 8.0% | |
EBIT | $454.8 M(+4.6%) | $434.7 M(+219.5%) | -$363.7 M(-177.2%) | $471.4 M(-6.3%) | $503.2 M(-4.2%) | $525.3 M(+90.1%) | $276.3 M(-44.4%) | $497.1 M(-10.6%) | $556.3 M(+3990.2%) | -$14.3 M(-103.8%) | $379.4 M(+1.0%) | $375.8 M(-11.7%) | $425.8 M(+12.1%) | $379.7 M(+26.6%) | $300.0 M(-35.2%) | $462.8 M(-15.1%) | $545.3 M(+4.0%) | $524.5 M(+44.0%) | $364.3 M(-4.7%) | $382.2 M | |
TTM EBIT | $997.2 M(-4.6%) | $1.0 B(-8.0%) | $1.1 B(-36.0%) | $1.8 B(-1.4%) | $1.8 B(-2.9%) | $1.9 B(+41.0%) | $1.3 B(-7.3%) | $1.4 B(+9.3%) | $1.3 B(+11.2%) | $1.2 B(-25.3%) | $1.6 B(+5.4%) | $1.5 B(-5.5%) | $1.6 B(-7.1%) | $1.7 B(-7.9%) | $1.8 B(-3.4%) | $1.9 B(+4.4%) | $1.8 B(+6.2%) | $1.7 B(+17.2%) | $1.5 B(+3.1%) | $1.4 B | |
EBITDA | $552.3 M(+3.5%) | $533.8 M(+309.7%) | -$254.5 M(-144.9%) | $567.2 M(-5.9%) | $602.5 M(-3.1%) | $621.9 M(+68.5%) | $369.2 M(-37.3%) | $588.6 M(-9.3%) | $648.8 M(+724.4%) | $78.7 M(-83.2%) | $469.2 M(+0.3%) | $467.9 M(-10.5%) | $522.8 M(+9.8%) | $476.2 M(+19.6%) | $398.1 M(-28.8%) | $559.4 M(-13.0%) | $643.1 M(+3.8%) | $619.7 M(+34.5%) | $460.7 M(-4.3%) | $481.3 M | |
TTM EBITDA | $1.4 B(-3.5%) | $1.4 B(-5.7%) | $1.5 B(-28.9%) | $2.2 B(-1.0%) | $2.2 B(-2.1%) | $2.2 B(+32.2%) | $1.7 B(-5.6%) | $1.8 B(+7.3%) | $1.7 B(+8.2%) | $1.5 B(-20.5%) | $1.9 B(+3.8%) | $1.9 B(-4.7%) | $2.0 B(-5.8%) | $2.1 B(-6.5%) | $2.2 B(-2.7%) | $2.3 B(+3.5%) | $2.2 B(+5.1%) | $2.1 B(+13.5%) | $1.8 B(+2.2%) | $1.8 B | |
Selling, General & Administrative Expenses | $444.1 M(+31.5%) | $337.7 M(-75.2%) | $1.4 B(+251.3%) | $387.4 M(-2.7%) | $398.1 M(+19.2%) | $334.1 M(-54.0%) | $726.4 M(+108.3%) | $348.8 M(-6.4%) | $372.7 M(-49.7%) | $741.6 M(+48.5%) | $499.3 M(+47.7%) | $338.0 M(-2.1%) | $345.4 M(+11.4%) | $310.1 M(-28.8%) | $435.3 M(+40.6%) | $309.7 M(-13.4%) | $357.7 M(+19.1%) | $300.3 M(-43.5%) | $532.0 M(+66.3%) | $319.9 M | |
TTM SG&A | $2.5 B(+1.9%) | $2.5 B(+0.1%) | $2.5 B(+34.4%) | $1.8 B(+2.1%) | $1.8 B(+1.4%) | $1.8 B(-18.6%) | $2.2 B(+11.6%) | $2.0 B(+0.6%) | $2.0 B(+1.4%) | $1.9 B(+28.9%) | $1.5 B(+4.5%) | $1.4 B(+2.0%) | $1.4 B(-0.9%) | $1.4 B(+0.7%) | $1.4 B(-6.5%) | $1.5 B(-0.7%) | $1.5 B(-0.8%) | $1.5 B(-6.2%) | $1.6 B(+9.2%) | $1.5 B | |
Depreciation And Amortization | $97.5 M(-1.6%) | $99.1 M(-9.3%) | $109.2 M(+14.0%) | $95.8 M(-3.5%) | $99.3 M(+2.8%) | $96.6 M(+4.0%) | $92.9 M(+1.5%) | $91.5 M(-1.1%) | $92.5 M(-0.5%) | $93.0 M(+3.6%) | $89.8 M(-2.5%) | $92.1 M(-5.0%) | $97.0 M(+0.5%) | $96.5 M(-1.6%) | $98.1 M(+1.6%) | $96.6 M(-1.2%) | $97.8 M(+2.7%) | $95.2 M(-1.2%) | $96.4 M(-2.7%) | $99.1 M | |
TTM D&A | $401.6 M(-0.5%) | $403.4 M(+0.6%) | $400.9 M(+4.2%) | $384.6 M(+1.1%) | $380.3 M(+1.8%) | $373.5 M(+1.0%) | $369.9 M(+0.8%) | $366.8 M(-0.2%) | $367.4 M(-1.2%) | $371.9 M(-0.9%) | $375.4 M(-2.2%) | $383.7 M(-1.2%) | $388.2 M(-0.2%) | $389.0 M(+0.3%) | $387.7 M(+0.4%) | $386.0 M(-0.6%) | $388.5 M(+0.3%) | $387.4 M(-0.4%) | $388.9 M(-1.0%) | $392.9 M | |
Interest Expense | $108.8 M(+2.0%) | $106.7 M(-0.4%) | $107.1 M(-0.7%) | $107.9 M(-5.4%) | $114.1 M(+6.5%) | $107.1 M(-2.0%) | $109.3 M(+3.8%) | $105.3 M(+4.4%) | $100.9 M(+3.0%) | $98.0 M(+0.8%) | $97.2 M(+2.2%) | $95.1 M(-0.1%) | $95.2 M(+0.7%) | $94.5 M(-4.3%) | $98.7 M(-2.3%) | $101.0 M(-6.6%) | $108.1 M(-5.6%) | $114.5 M(-9.2%) | $126.1 M(+6.0%) | $119.0 M | |
TTM Interest Expense | $430.5 M(-1.2%) | $435.8 M(-0.1%) | $436.2 M(-0.5%) | $438.4 M(+0.6%) | $435.8 M(+3.1%) | $422.6 M(+2.2%) | $413.5 M(+3.0%) | $401.4 M(+2.6%) | $391.2 M(+1.5%) | $385.5 M(+0.9%) | $382.0 M(-0.4%) | $383.5 M(-1.5%) | $389.4 M(-3.2%) | $402.3 M(-4.7%) | $422.3 M(-6.1%) | $449.7 M(-3.9%) | $467.7 M(-2.9%) | $481.4 M(-1.8%) | $490.2 M(-1.3%) | $496.8 M | |
Income Tax | $61.5 M(+144.3%) | -$138.9 M(-301.4%) | -$34.6 M(-136.1%) | $95.9 M(-6.8%) | $102.9 M(+4.7%) | $98.3 M(+637.2%) | -$18.3 M(-118.3%) | $100.1 M(-18.3%) | $122.5 M(+750.7%) | $14.4 M(-46.1%) | $26.7 M(-75.7%) | $109.9 M(+30.5%) | $84.2 M(+20.8%) | $69.7 M(+192.7%) | -$75.2 M(-174.0%) | $101.6 M(+25.9%) | $80.7 M(-6.9%) | $86.7 M(+45.0%) | $59.8 M(-13.2%) | $68.9 M | |
TTM Income Tax | -$16.1 M(-163.6%) | $25.3 M(-90.4%) | $262.5 M(-5.8%) | $278.8 M(-1.5%) | $283.0 M(-6.5%) | $302.6 M(+38.4%) | $218.7 M(-17.1%) | $263.7 M(-3.6%) | $273.5 M(+16.3%) | $235.2 M(-19.0%) | $290.5 M(+54.0%) | $188.6 M(+4.6%) | $180.3 M(+2.0%) | $176.8 M(-8.8%) | $193.8 M(-41.1%) | $328.8 M(+11.0%) | $296.1 M(-1.1%) | $299.5 M(+48.8%) | $201.3 M(-5.6%) | $213.3 M | |
PE Ratio | 26.9(-9.0%) | 29.6(-29.0%) | 41.7(+193.3%) | 14.2(+2.9%) | 13.8(+3.6%) | 13.3(-45.6%) | 24.5(+12.2%) | 21.9(-16.9%) | 26.3(-10.3%) | 29.3(+62.8%) | 18.0(+9.6%) | 16.4(+18.6%) | 13.9(+4.0%) | 13.3(-6.9%) | 14.3(+2.6%) | 14.0(-11.8%) | 15.8(-15.8%) | 18.8(-7.1%) | 20.2(+7.3%) | 18.9 | |
PS Ratio | 1.1(-9.8%) | 1.2(+0.8%) | 1.2(+8.0%) | 1.1(0%) | 1.1(-4.3%) | 1.2(-13.3%) | 1.4(-5.6%) | 1.4(-2.7%) | 1.5(+3.5%) | 1.4(+2.9%) | 1.4(-7.4%) | 1.5(+10.4%) | 1.4(-4.9%) | 1.4(-13.4%) | 1.6(+18.0%) | 1.4(-8.6%) | 1.5(-7.3%) | 1.6(+7.2%) | 1.5(+10.1%) | 1.4 |
Cashflow statements
| 24 Nov 2024 | 25 Aug 2024 | 26 May 2024 | 25 Feb 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 May 2023 | 26 Feb 2023 | 27 Nov 2022 | 28 Aug 2022 | 29 May 2022 | 27 Feb 2022 | 28 Nov 2021 | 29 Aug 2021 | 30 May 2021 | 28 Feb 2021 | 29 Nov 2020 | 30 Aug 2020 | 31 May 2020 | 23 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $485.6 M(+80.8%) | $268.6 M(-44.5%) | $484.3 M(-28.4%) | $676.7 M(+64.6%) | $411.1 M(-7.3%) | $443.5 M(+51.9%) | $292.0 M(-28.0%) | $405.6 M(+1089.4%) | $34.1 M(-87.1%) | $263.7 M(-37.9%) | $424.7 M(-13.4%) | $490.5 M(+301.1%) | $122.3 M(-12.5%) | $139.8 M(-64.9%) | $398.1 M(-24.7%) | $528.6 M(+105.8%) | $256.9 M(-9.7%) | $284.5 M(-69.6%) | $936.1 M(+95.4%) | $479.0 M | |
TTM CFO | $1.9 B(+4.0%) | $1.8 B(-8.7%) | $2.0 B(+10.6%) | $1.8 B(+17.5%) | $1.6 B(+32.1%) | $1.2 B(+18.1%) | $995.4 M(-11.8%) | $1.1 B(-7.0%) | $1.2 B(-6.8%) | $1.3 B(+10.5%) | $1.2 B(+2.3%) | $1.2 B(-3.2%) | $1.2 B(-10.2%) | $1.3 B(-9.9%) | $1.5 B(-26.8%) | $2.0 B(+2.5%) | $2.0 B(+1.9%) | $1.9 B(+4.2%) | $1.8 B(+44.4%) | $1.3 B | |
Cash From Investing | -$79.7 M(+72.2%) | -$286.3 M(-260.6%) | -$79.4 M(+13.4%) | -$91.7 M(-40.0%) | -$65.5 M(+52.7%) | -$138.4 M(-46.1%) | -$94.7 M(-20.9%) | -$78.3 M(-33.9%) | -$58.5 M(+52.6%) | -$123.4 M(-34.1%) | -$92.0 M(+6.8%) | -$98.7 M(-10.5%) | -$89.3 M(+42.4%) | -$154.9 M(-165.2%) | -$58.4 M(-412.3%) | -$11.4 M(+91.1%) | -$127.6 M(+10.7%) | -$142.9 M(-52.2%) | -$93.9 M(-376.6%) | -$19.7 M | |
TTM CFI | -$537.1 M(-2.7%) | -$522.9 M(-39.4%) | -$375.0 M(+3.9%) | -$390.3 M(-3.6%) | -$376.9 M(-1.9%) | -$369.9 M(-4.2%) | -$354.9 M(-0.8%) | -$352.2 M(+5.5%) | -$372.6 M(+7.6%) | -$403.4 M(+7.2%) | -$434.9 M(-8.4%) | -$401.3 M(-27.8%) | -$314.0 M(+10.9%) | -$352.3 M(-3.5%) | -$340.3 M(+9.4%) | -$375.8 M(+2.2%) | -$384.1 M(-103.0%) | -$189.2 M(-23.0%) | -$153.8 M(-296.2%) | $78.4 M | |
Cash From Financing | -$495.3 M(-806.6%) | $70.1 M(+117.3%) | -$406.4 M(+28.3%) | -$566.9 M(-50.6%) | -$376.3 M(-22.5%) | -$307.1 M(-73.4%) | -$177.1 M(+40.4%) | -$297.1 M(-9803.3%) | -$3.0 M(+98.1%) | -$154.4 M(+53.4%) | -$331.0 M(+13.6%) | -$383.3 M(-1212.7%) | -$29.2 M(-630.9%) | $5.5 M(+101.6%) | -$346.0 M(+31.3%) | -$503.6 M(-0.6%) | -$500.4 M(-92.8%) | -$259.6 M(+32.7%) | -$385.8 M(+30.3%) | -$553.1 M | |
TTM CFF | -$1.4 B(-9.3%) | -$1.3 B(+22.8%) | -$1.7 B(-16.1%) | -$1.4 B(-23.3%) | -$1.2 B(-47.6%) | -$784.3 M(-24.2%) | -$631.6 M(+19.6%) | -$785.5 M(+9.9%) | -$871.7 M(+2.9%) | -$897.9 M(-21.7%) | -$738.0 M(+2.0%) | -$753.0 M(+13.8%) | -$873.3 M(+35.0%) | -$1.3 B(+16.5%) | -$1.6 B(+2.4%) | -$1.6 B(+2.9%) | -$1.7 B(-25.0%) | -$1.4 B(+0.8%) | -$1.4 B(+11.0%) | -$1.5 B | |
Free Cash Flow | $403.2 M(+197.3%) | $135.6 M(-66.6%) | $405.8 M(-30.2%) | $581.1 M(+70.6%) | $340.7 M(+13.6%) | $299.9 M(+52.1%) | $197.2 M(-39.6%) | $326.6 M(+1230.1%) | -$28.9 M(-120.9%) | $138.3 M(-57.4%) | $324.5 M(-15.4%) | $383.8 M(+1848.2%) | $19.7 M(+230.5%) | -$15.1 M(-105.2%) | $288.4 M(-30.3%) | $413.9 M(+243.8%) | $120.4 M(-13.4%) | $139.0 M(-83.3%) | $831.9 M(+109.3%) | $397.4 M | |
TTM FCF | $1.5 B(+4.3%) | $1.5 B(-10.1%) | $1.6 B(+14.7%) | $1.4 B(+21.9%) | $1.2 B(+46.5%) | $794.8 M(+25.5%) | $633.2 M(-16.7%) | $760.5 M(-7.0%) | $817.7 M(-5.6%) | $866.3 M(+21.5%) | $712.9 M(+5.3%) | $676.8 M(-4.3%) | $706.9 M(-12.5%) | $807.6 M(-16.0%) | $961.7 M(-36.1%) | $1.5 B(+1.1%) | $1.5 B(-1.5%) | $1.5 B(+2.6%) | $1.5 B(+64.9%) | $893.4 M | |
CAPEX | $82.4 M(-38.0%) | $133.0 M(+69.4%) | $78.5 M(-17.9%) | $95.6 M(+35.8%) | $70.4 M(-51.0%) | $143.6 M(+51.5%) | $94.8 M(+20.0%) | $79.0 M(+25.4%) | $63.0 M(-49.8%) | $125.4 M(+25.1%) | $100.2 M(-6.1%) | $106.7 M(+4.0%) | $102.6 M(-33.8%) | $154.9 M(+41.2%) | $109.7 M(-4.4%) | $114.7 M(-16.0%) | $136.5 M(-6.2%) | $145.5 M(+39.6%) | $104.2 M(+27.7%) | $81.6 M | |
TTM CAPEX | $389.5 M(+3.2%) | $377.5 M(-2.7%) | $388.1 M(-4.0%) | $404.4 M(+4.3%) | $387.8 M(+1.9%) | $380.4 M(+5.0%) | $362.2 M(-1.5%) | $367.6 M(-7.0%) | $395.3 M(-9.1%) | $434.9 M(-6.3%) | $464.4 M(-2.0%) | $473.9 M(-1.7%) | $481.9 M(-6.6%) | $515.8 M(+1.9%) | $506.4 M(+1.1%) | $500.9 M(+7.1%) | $467.8 M(+14.5%) | $408.4 M(+10.5%) | $369.5 M(-3.4%) | $382.3 M | |
Dividends Paid | $167.8 M(+0.3%) | $167.3 M(0%) | $167.3 M(0%) | $167.3 M(0%) | $167.3 M(+6.3%) | $157.4 M(0%) | $157.4 M(-0.3%) | $157.8 M(-0.5%) | $158.6 M(+5.7%) | $150.0 M(+0.1%) | $149.9 M(0%) | $149.9 M(0%) | $149.9 M(+13.5%) | $132.1 M(-0.6%) | $132.9 M(-1.1%) | $134.4 M(+29.5%) | $103.8 M(+0.3%) | $103.5 M(0%) | $103.5 M(+0.1%) | $103.4 M | |
TTM Dividends Paid | $669.7 M(+0.1%) | $669.2 M(+1.5%) | $659.3 M(+1.5%) | $649.4 M(+1.5%) | $639.9 M(+1.4%) | $631.2 M(+1.2%) | $623.8 M(+1.2%) | $616.3 M(+1.3%) | $608.4 M(+1.4%) | $599.7 M(+3.1%) | $581.8 M(+3.0%) | $564.8 M(+2.8%) | $549.3 M(+9.2%) | $503.2 M(+6.0%) | $474.6 M(+6.6%) | $445.2 M(+7.5%) | $414.2 M(+0.1%) | $413.8 M(+0.1%) | $413.6 M(+0.1%) | $413.3 M | |
TTM Dividend Per Share | $1.40(0%) | $1.40(0%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.3%) | $1.30(+1.4%) | $1.28(+1.4%) | $1.27(+1.4%) | $1.25(+3.1%) | $1.21(+3.2%) | $1.18(+3.3%) | $1.14(+9.6%) | $1.04(+6.4%) | $0.97(+6.8%) | $0.91(+7.3%) | $0.85(0%) | $0.85(0%) | $0.85 | |
TTM Dividend Yield | 5.1%(+10.9%) | 4.6%(-0.2%) | 4.6%(-5.7%) | 4.9%(+2.1%) | 4.8%(+7.2%) | 4.5%(+17.7%) | 3.8%(+6.2%) | 3.6%(+3.2%) | 3.5%(-4.7%) | 3.6%(-3.7%) | 3.8%(+9.9%) | 3.4%(-7.8%) | 3.7%(+8.1%) | 3.4%(+26.5%) | 2.7%(-5.2%) | 2.9%(+13.0%) | 2.5%(+13.9%) | 2.2%(-8.6%) | 2.4%(-15.0%) | 2.9% | |
Payout Ratio | 59.0%(+64.6%) | 35.8%(+221.5%) | -29.5%(-154.4%) | 54.2%(-7.3%) | 58.5%(+18.8%) | 49.2%(-88.3%) | 419.7%(+808.9%) | 46.2%(+11.2%) | 41.5%(+121.5%) | -193.6%(-305.2%) | 94.3%(+37.4%) | 68.6%(+26.1%) | 54.4%(-3.0%) | 56.1%(+30.7%) | 42.9%(-10.1%) | 47.8%(+74.3%) | 27.4%(-12.9%) | 31.5%(-38.8%) | 51.4%(+1.6%) | 50.6% |