Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.8 B(+1.6%) | $6.7 B(+0.7%) | $6.7 B(-0.5%) | $6.7 B(+0.8%) | $6.6 B(+1.8%) | $6.5 B(+0.6%) | $6.5 B(+3.4%) | $6.3 B(+0.6%) | $6.2 B(+2.2%) | $6.1 B(+10.9%) | $5.5 B(+16.5%) | $4.7 B(+1.9%) | $4.6 B(+5.6%) | $4.4 B(+8.1%) | $4.1 B(+1.2%) | $4.0 B(-1.6%) | $4.1 B(+3.2%) | $4.0 B(+1.2%) | $3.9 B(+2.6%) | $3.8 B | |
Current Assets | $3.3 B(+1.6%) | $3.2 B(+1.3%) | $3.2 B(-1.4%) | $3.2 B(+3.2%) | $3.1 B(+0.1%) | $3.1 B(-4.2%) | $3.3 B(+1.7%) | $3.2 B(-6.3%) | $3.4 B(-0.1%) | $3.4 B(-1.3%) | $3.5 B(+25.3%) | $2.8 B(+1.8%) | $2.7 B(+8.7%) | $2.5 B(+14.2%) | $2.2 B(+1.7%) | $2.2 B(-2.0%) | $2.2 B(+3.2%) | $2.1 B(+2.9%) | $2.1 B(+3.5%) | $2.0 B | |
Non Current Assets | $3.5 B(+1.6%) | $3.5 B(+0.2%) | $3.5 B(+0.4%) | $3.5 B(-1.3%) | $3.5 B(+3.4%) | $3.4 B(+5.4%) | $3.2 B(+5.2%) | $3.0 B(+9.0%) | $2.8 B(+5.1%) | $2.7 B(+32.1%) | $2.0 B(+3.9%) | $1.9 B(+1.9%) | $1.9 B(+1.6%) | $1.9 B(+0.8%) | $1.9 B(+0.6%) | $1.8 B(-1.1%) | $1.9 B(+3.2%) | $1.8 B(-0.7%) | $1.8 B(+1.6%) | $1.8 B | |
Total Liabilities | $2.5 B(+2.7%) | $2.5 B(+0.5%) | $2.4 B(-1.0%) | $2.5 B(-2.1%) | $2.5 B(+0.8%) | $2.5 B(-7.6%) | $2.7 B(+0.4%) | $2.7 B(-8.8%) | $3.0 B(-0.4%) | $3.0 B(+12.4%) | $2.6 B(+17.6%) | $2.2 B(-4.5%) | $2.3 B(+4.9%) | $2.2 B(+8.8%) | $2.1 B(-1.3%) | $2.1 B(-5.0%) | $2.2 B(+1.8%) | $2.2 B(+0.2%) | $2.1 B(+2.0%) | $2.1 B | |
Current Liabilities | $834.9 M(+9.1%) | $765.0 M(+0.3%) | $762.5 M(-3.1%) | $787.0 M(-6.7%) | $843.7 M(-1.1%) | $852.9 M(-20.0%) | $1.1 B(-1.1%) | $1.1 B(-20.6%) | $1.4 B(-2.4%) | $1.4 B(+68.5%) | $825.2 M(-7.5%) | $892.1 M(-9.0%) | $980.5 M(+14.9%) | $853.4 M(+26.6%) | $674.1 M(+9.9%) | $613.2 M(-17.7%) | $745.3 M(+18.8%) | $627.3 M(-3.4%) | $649.1 M(+7.8%) | $602.0 M | |
Long Term Liabilities | $1.7 B(-0.2%) | $1.7 B(+0.6%) | $1.7 B(-0.1%) | $1.7 B(+0.2%) | $1.7 B(+1.8%) | $1.6 B(+0.5%) | $1.6 B(+1.4%) | $1.6 B(+1.2%) | $1.6 B(+1.4%) | $1.6 B(-13.2%) | $1.8 B(+34.3%) | $1.3 B(-1.2%) | $1.4 B(-1.3%) | $1.4 B(+0.1%) | $1.4 B(-6.0%) | $1.5 B(+1.5%) | $1.4 B(-5.2%) | $1.5 B(+1.7%) | $1.5 B(-0.3%) | $1.5 B | |
Shareholders Equity | $4.3 B(+1.0%) | $4.3 B(+0.9%) | $4.2 B(-0.2%) | $4.2 B(+2.6%) | $4.1 B(+2.4%) | $4.0 B(+6.4%) | $3.8 B(+5.5%) | $3.6 B(+9.1%) | $3.3 B(+4.6%) | $3.1 B(+9.5%) | $2.9 B(+15.4%) | $2.5 B(+8.3%) | $2.3 B(+6.4%) | $2.2 B(+7.3%) | $2.0 B(+3.9%) | $1.9 B(+2.4%) | $1.9 B(+4.9%) | $1.8 B(+2.4%) | $1.8 B(+3.3%) | $1.7 B | |
Book Value | $4.3 B(+1.0%) | $4.3 B(+0.9%) | $4.2 B(-0.2%) | $4.2 B(+2.6%) | $4.1 B(+2.4%) | $4.0 B(+6.4%) | $3.8 B(+5.5%) | $3.6 B(+9.1%) | $3.3 B(+4.6%) | $3.1 B(+9.5%) | $2.9 B(+15.4%) | $2.5 B(+8.3%) | $2.3 B(+6.4%) | $2.2 B(+7.3%) | $2.0 B(+3.9%) | $1.9 B(+2.4%) | $1.9 B(+4.9%) | $1.8 B(+2.4%) | $1.8 B(+3.3%) | $1.7 B | |
Working Capital | $2.5 B(-0.7%) | $2.5 B(+1.6%) | $2.4 B(-0.9%) | $2.5 B(+6.8%) | $2.3 B(+0.5%) | $2.3 B(+3.5%) | $2.2 B(+3.0%) | $2.1 B(+3.0%) | $2.1 B(+1.5%) | $2.1 B(-23.0%) | $2.7 B(+40.7%) | $1.9 B(+7.8%) | $1.8 B(+5.5%) | $1.7 B(+8.7%) | $1.5 B(-1.6%) | $1.6 B(+5.9%) | $1.5 B(-3.2%) | $1.5 B(+5.7%) | $1.4 B(+1.6%) | $1.4 B | |
Cash And Cash Equivalents | $857.9 M(+22.9%) | $698.3 M(+9.4%) | $638.3 M(-9.4%) | $704.6 M(+18.9%) | $592.3 M(+24.6%) | $475.5 M(-21.3%) | $604.0 M(+3.8%) | $582.1 M(-13.5%) | $672.6 M(+63.9%) | $410.3 M(-51.5%) | $846.6 M(+104.0%) | $415.1 M(-16.6%) | $497.7 M(+12.3%) | $443.1 M(+20.6%) | $367.3 M(-21.0%) | $465.2 M(-14.2%) | $542.1 M(+17.3%) | $462.1 M(+98.8%) | $232.4 M(+3.4%) | $224.8 M | |
Accounts Payable | $350.6 M(+15.7%) | $303.1 M(-17.6%) | $367.9 M(+7.0%) | $343.8 M(-5.6%) | $364.4 M(-4.7%) | $382.5 M(-9.5%) | $422.8 M(+6.6%) | $396.6 M(-7.4%) | $428.1 M(-13.2%) | $492.9 M(+19.1%) | $414.0 M(-2.6%) | $424.9 M(-5.7%) | $450.7 M(+32.5%) | $340.2 M(+10.0%) | $309.4 M(+22.3%) | $253.0 M(-4.9%) | $266.1 M(+15.6%) | $230.3 M(-16.4%) | $275.5 M(+13.0%) | $243.9 M | |
Accounts Receivable | $1.2 B(-2.0%) | $1.2 B(+5.7%) | $1.1 B(-8.0%) | $1.2 B(-1.9%) | $1.2 B(-0.4%) | $1.2 B(-1.5%) | $1.3 B(-1.8%) | $1.3 B(-5.3%) | $1.4 B(+2.1%) | $1.3 B(+15.3%) | $1.2 B(+5.3%) | $1.1 B(-0.9%) | $1.1 B(+3.0%) | $1.1 B(+19.8%) | $895.6 M(+3.1%) | $869.1 M(-1.3%) | $880.7 M(+0.0%) | $880.6 M(-8.4%) | $961.7 M(+0.0%) | $961.5 M | |
Short Term Debt | $38.8 M(-38.3%) | $62.9 M(+76.7%) | $35.6 M(+4.7%) | $34.0 M(-16.1%) | $40.5 M(-27.9%) | $56.2 M(-78.8%) | $264.8 M(+10.6%) | $239.4 M(-38.4%) | $388.8 M(-8.1%) | $423.1 M(+1435.5%) | $27.6 M(-51.6%) | $56.9 M(+4.7%) | $54.4 M(-4.2%) | $56.7 M(+149.1%) | $22.8 M(+10.0%) | $20.7 M(+14.1%) | $18.1 M(-60.2%) | $45.6 M(+100.6%) | $22.7 M(+65.6%) | $13.7 M | |
Long Term Debt | $1.2 B(+1.2%) | $1.1 B(+1.0%) | $1.1 B(+0.5%) | $1.1 B(+0.6%) | $1.1 B(+1.0%) | $1.1 B(+0.3%) | $1.1 B(+0.6%) | $1.1 B(-1.8%) | $1.1 B(-0.2%) | $1.1 B(-22.8%) | $1.4 B(+43.5%) | $1.0 B(-0.8%) | $1.0 B(-0.5%) | $1.0 B(+0.9%) | $1.0 B(-5.1%) | $1.1 B(-0.1%) | $1.1 B(-7.7%) | $1.2 B(+0.8%) | $1.1 B(-3.0%) | $1.2 B | |
Total Debt | $1.2 B(-0.9%) | $1.2 B(+3.3%) | $1.2 B(+0.6%) | $1.2 B(-0.0%) | $1.2 B(-0.4%) | $1.2 B(-15.1%) | $1.4 B(+2.4%) | $1.3 B(-11.3%) | $1.5 B(-2.4%) | $1.5 B(+4.4%) | $1.5 B(+38.4%) | $1.1 B(-0.5%) | $1.1 B(-0.7%) | $1.1 B(+4.2%) | $1.0 B(-4.8%) | $1.1 B(+0.2%) | $1.1 B(-9.6%) | $1.2 B(+2.8%) | $1.2 B(-2.2%) | $1.2 B | |
Debt To Equity | 0.3(0%) | 0.3(0%) | 0.3(+3.7%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-19.4%) | 0.4(-2.7%) | 0.4(-19.6%) | 0.5(-6.1%) | 0.5(-3.9%) | 0.5(+18.6%) | 0.4(-8.5%) | 0.5(-6.0%) | 0.5(-2.0%) | 0.5(-8.9%) | 0.6(-1.8%) | 0.6(-12.3%) | 0.7(-1.5%) | 0.7(-5.7%) | 0.7 | |
Current Ratio | 3.9(-7.1%) | 4.2(+1.2%) | 4.2(+1.7%) | 4.1(+10.5%) | 3.7(+1.4%) | 3.7(+19.9%) | 3.1(+2.7%) | 3.0(+17.7%) | 2.5(+2.4%) | 2.5(-41.4%) | 4.2(+35.6%) | 3.1(+11.8%) | 2.8(-5.4%) | 3.0(-9.8%) | 3.3(-7.6%) | 3.5(+19.2%) | 3.0(-13.2%) | 3.4(+6.5%) | 3.2(-4.2%) | 3.4 | |
Quick Ratio | 2.8(-1.8%) | 2.8(+5.2%) | 2.7(-4.3%) | 2.8(+12.4%) | 2.5(+6.8%) | 2.3(+17.0%) | 2.0(+1.5%) | 2.0(+18.0%) | 1.7(+10.6%) | 1.5(-47.0%) | 2.9(+48.4%) | 1.9(+4.3%) | 1.8(-6.6%) | 2.0(-7.1%) | 2.1(-14.2%) | 2.5(+16.0%) | 2.1(-10.9%) | 2.4(+13.3%) | 2.1(-7.0%) | 2.3 | |
Inventory | $971.8 M(-9.6%) | $1.1 B(-6.5%) | $1.2 B(+11.8%) | $1.0 B(-0.7%) | $1.0 B(-9.6%) | $1.1 B(+0.1%) | $1.1 B(+3.8%) | $1.1 B(-5.7%) | $1.2 B(-13.1%) | $1.3 B(+17.8%) | $1.1 B(+6.6%) | $1.1 B(+14.6%) | $935.4 M(+12.3%) | $833.1 M(+7.3%) | $776.6 M(+18.8%) | $653.5 M(+4.5%) | $625.4 M(-3.0%) | $644.9 M(-9.8%) | $714.8 M(+10.0%) | $649.7 M | |
Retained Earnings | $4.5 B(+1.9%) | $4.4 B(+2.3%) | $4.3 B(+1.6%) | $4.3 B(+3.8%) | $4.1 B(+4.2%) | $3.9 B(+5.8%) | $3.7 B(+4.5%) | $3.6 B(+7.3%) | $3.3 B(+8.9%) | $3.0 B(+10.8%) | $2.7 B(+15.4%) | $2.4 B(+10.0%) | $2.2 B(+6.8%) | $2.0 B(+6.1%) | $1.9 B(+2.8%) | $1.9 B(+2.8%) | $1.8 B(+3.0%) | $1.8 B(+3.0%) | $1.7 B(+3.0%) | $1.7 B | |
PB Ratio | 1.4(-5.3%) | 1.5(-0.7%) | 1.5(+20.8%) | 1.3(-21.4%) | 1.6(+28.2%) | 1.2(-22.5%) | 1.6(-0.6%) | 1.6(+11.0%) | 1.4(-4.6%) | 1.5(-6.8%) | 1.6(+8.0%) | 1.5(-11.7%) | 1.7(-2.8%) | 1.8(+16.6%) | 1.5(+21.8%) | 1.2(-6.1%) | 1.3(+16.8%) | 1.1(-8.9%) | 1.2(-16.8%) | 1.5 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-11.8%) | $1.0(+39.7%) | $0.7(-51.0%) | $1.5(-4.5%) | $1.6(-21.2%) | $2.0(+31.1%) | $1.5(-31.4%) | $2.2(-8.3%) | $2.4(-5.5%) | $2.5(-18.6%) | $3.1(+64.2%) | $1.9(+53.2%) | $1.2(+15.9%) | $1.1(+94.5%) | $0.6(+3.8%) | $0.5(-5.4%) | $0.6(+3.7%) | $0.5(+1.9%) | $0.5(-24.3%) | $0.7 | |
TTM EPS | $4.1(-13.8%) | $4.8(-16.7%) | $5.8(-11.9%) | $6.5(-9.8%) | $7.3(-10.4%) | $8.1(-6.5%) | $8.7(-15.7%) | $10.3(+3.0%) | $10.0(+13.2%) | $8.8(+20.1%) | $7.3(+54.0%) | $4.8(+40.4%) | $3.4(+25.1%) | $2.7(+24.3%) | $2.2(+0.9%) | $2.2(-7.3%) | $2.3(-6.4%) | $2.5(-4.6%) | $2.6(+18.6%) | $2.2 | |
Revenue | $2.0 B(-4.0%) | $2.1 B(+12.4%) | $1.8 B(-7.7%) | $2.0 B(-9.3%) | $2.2 B(-5.8%) | $2.3 B(+16.2%) | $2.0 B(-9.4%) | $2.2 B(-7.5%) | $2.4 B(-4.3%) | $2.5 B(+25.2%) | $2.0 B(+1.4%) | $2.0 B(-2.4%) | $2.0 B(+10.1%) | $1.8 B(+26.2%) | $1.5 B(+5.1%) | $1.4 B(-1.2%) | $1.4 B(+5.0%) | $1.3 B(+0.1%) | $1.3 B(-3.2%) | $1.4 B | |
TTM Revenue | $7.9 B(-2.6%) | $8.1 B(-3.2%) | $8.4 B(-2.0%) | $8.6 B(-2.5%) | $8.8 B(-2.2%) | $9.0 B(-1.9%) | $9.2 B(+0.1%) | $9.2 B(+2.8%) | $8.9 B(+4.4%) | $8.5 B(+8.5%) | $7.9 B(+7.5%) | $7.3 B(+8.8%) | $6.7 B(+10.2%) | $6.1 B(+9.0%) | $5.6 B(+2.2%) | $5.5 B(+0.1%) | $5.5 B(-2.4%) | $5.6 B(-4.5%) | $5.9 B(-1.0%) | $5.9 B | |
Total Expenses | $1.8 B(-3.5%) | $1.9 B(+10.8%) | $1.7 B(-2.7%) | $1.8 B(-9.7%) | $2.0 B(-3.4%) | $2.0 B(+14.3%) | $1.8 B(-5.5%) | $1.9 B(-8.6%) | $2.1 B(-2.0%) | $2.1 B(+20.3%) | $1.7 B(+2.0%) | $1.7 B(-6.3%) | $1.8 B(+9.3%) | $1.7 B(+23.6%) | $1.3 B(+4.7%) | $1.3 B(-1.7%) | $1.3 B(+6.3%) | $1.2 B(-0.5%) | $1.2 B(-1.5%) | $1.3 B | |
Operating Expenses | $167.1 M(-0.5%) | $168.0 M(+0.3%) | $167.4 M(+3.0%) | $162.5 M(-5.8%) | $172.6 M(+5.4%) | $163.7 M(+8.6%) | $150.8 M(-3.5%) | $156.4 M(+1.6%) | $153.9 M(+10.3%) | $139.6 M(+9.0%) | $128.0 M(+4.4%) | $122.6 M(-10.0%) | $136.2 M(+1.4%) | $134.4 M(+11.2%) | $120.8 M(+6.3%) | $113.6 M(-30.9%) | $164.5 M(+41.9%) | $116.0 M(+0.4%) | $115.5 M(+4.1%) | $111.0 M | |
Cost Of Goods Sold | $1.7 B(-3.7%) | $1.7 B(+12.0%) | $1.6 B(-3.2%) | $1.6 B(-10.1%) | $1.8 B(-4.2%) | $1.9 B(+14.8%) | $1.6 B(-5.7%) | $1.7 B(-9.5%) | $1.9 B(-2.9%) | $2.0 B(+21.1%) | $1.6 B(+1.8%) | $1.6 B(-6.0%) | $1.7 B(+10.0%) | $1.5 B(+24.9%) | $1.2 B(+4.6%) | $1.2 B(+2.5%) | $1.1 B(+2.6%) | $1.1 B(-0.6%) | $1.1 B(-2.0%) | $1.1 B | |
TTM Cost Of Goods Sold | $6.6 B(-1.7%) | $6.7 B(-1.8%) | $6.8 B(-1.0%) | $6.9 B(-1.6%) | $7.0 B(-1.6%) | $7.1 B(-1.3%) | $7.2 B(+0.1%) | $7.2 B(+1.9%) | $7.1 B(+3.1%) | $6.8 B(+6.6%) | $6.4 B(+6.4%) | $6.0 B(+7.3%) | $5.6 B(+10.7%) | $5.1 B(+8.9%) | $4.7 B(+2.3%) | $4.6 B(+0.6%) | $4.5 B(-3.1%) | $4.7 B(-5.0%) | $4.9 B(-2.6%) | $5.1 B | |
Gross Profit | $323.1 M(-5.1%) | $340.4 M(+14.9%) | $296.2 M(-25.8%) | $399.0 M(-6.1%) | $425.1 M(-11.9%) | $482.7 M(+21.8%) | $396.2 M(-22.0%) | $507.9 M(+0.0%) | $507.8 M(-9.2%) | $559.3 M(+42.0%) | $393.9 M(-0.4%) | $395.4 M(+15.1%) | $343.7 M(+10.4%) | $311.3 M(+33.1%) | $233.9 M(+7.8%) | $217.0 M(-17.6%) | $263.4 M(+16.9%) | $225.3 M(+3.4%) | $217.9 M(-8.5%) | $238.2 M | |
TTM Gross Profit | $1.4 B(-7.0%) | $1.5 B(-8.9%) | $1.6 B(-5.9%) | $1.7 B(-6.0%) | $1.8 B(-4.4%) | $1.9 B(-3.9%) | $2.0 B(+0.1%) | $2.0 B(+6.1%) | $1.9 B(+9.7%) | $1.7 B(+17.2%) | $1.4 B(+12.5%) | $1.3 B(+16.1%) | $1.1 B(+7.8%) | $1.0 B(+9.2%) | $939.6 M(+1.7%) | $923.6 M(-2.2%) | $944.8 M(+1.1%) | $934.0 M(-1.7%) | $950.4 M(+7.7%) | $882.8 M | |
Gross Margin | 16.2%(-1.2%) | 16.4%(+2.2%) | 16.0%(-19.5%) | 19.9%(+3.5%) | 19.2%(-6.5%) | 20.6%(+4.8%) | 19.6%(-13.9%) | 22.8%(+8.1%) | 21.1%(-5.1%) | 22.2%(+13.4%) | 19.6%(-1.7%) | 19.9%(+17.9%) | 16.9%(+0.3%) | 16.9%(+5.4%) | 16.0%(+2.6%) | 15.6%(-16.6%) | 18.7%(+11.3%) | 16.8%(+3.3%) | 16.3%(-5.5%) | 17.2% | |
Operating Profit | $155.9 M(-9.6%) | $172.4 M(+33.9%) | $128.8 M(-45.5%) | $236.5 M(-6.3%) | $252.5 M(-20.9%) | $318.9 M(+29.9%) | $245.4 M(-30.2%) | $351.5 M(-0.7%) | $353.9 M(-15.7%) | $419.7 M(+57.8%) | $265.9 M(-2.5%) | $272.8 M(+31.5%) | $207.4 M(+17.3%) | $176.9 M(+56.4%) | $113.1 M(+9.4%) | $103.4 M(+4.5%) | $98.9 M(-9.6%) | $109.4 M(+6.9%) | $102.3 M(-19.6%) | $127.2 M | |
TTM Operating Profit | $693.6 M(-12.2%) | $790.1 M(-15.6%) | $936.6 M(-11.1%) | $1.1 B(-9.8%) | $1.2 B(-8.0%) | $1.3 B(-7.3%) | $1.4 B(-1.5%) | $1.4 B(+6.0%) | $1.3 B(+12.6%) | $1.2 B(+26.3%) | $923.1 M(+19.8%) | $770.2 M(+28.2%) | $600.8 M(+22.1%) | $492.3 M(+15.9%) | $424.7 M(+2.6%) | $414.0 M(-5.5%) | $437.8 M(-4.8%) | $459.7 M(-3.5%) | $476.5 M(+11.9%) | $425.7 M | |
Operating Margin | 7.8%(-5.9%) | 8.3%(+19.1%) | 7.0%(-40.9%) | 11.8%(+3.2%) | 11.4%(-16.0%) | 13.6%(+11.8%) | 12.2%(-22.9%) | 15.8%(+7.3%) | 14.7%(-11.9%) | 16.7%(+26.0%) | 13.2%(-3.9%) | 13.8%(+34.7%) | 10.2%(+6.6%) | 9.6%(+24.1%) | 7.7%(+4.0%) | 7.4%(+5.8%) | 7.0%(-13.9%) | 8.2%(+6.8%) | 7.6%(-17.0%) | 9.2% | |
Net Income | $103.9 M(-13.0%) | $119.4 M(+39.1%) | $85.8 M(-51.3%) | $176.3 M(-4.3%) | $184.2 M(-21.3%) | $234.0 M(+30.1%) | $179.8 M(-31.3%) | $261.8 M(-9.3%) | $288.6 M(-7.6%) | $312.4 M(-18.5%) | $383.3 M(+64.6%) | $232.9 M(+52.9%) | $152.3 M(+16.8%) | $130.4 M(+96.5%) | $66.4 M(+3.5%) | $64.1 M(-5.2%) | $67.6 M(+4.5%) | $64.7 M(+1.5%) | $63.8 M(-23.5%) | $83.3 M | |
TTM Net Income | $485.5 M(-14.2%) | $565.7 M(-16.8%) | $680.3 M(-12.1%) | $774.3 M(-9.9%) | $859.8 M(-10.8%) | $964.2 M(-7.5%) | $1.0 B(-16.3%) | $1.2 B(+2.4%) | $1.2 B(+12.6%) | $1.1 B(+20.3%) | $898.9 M(+54.5%) | $582.0 M(+40.9%) | $413.2 M(+25.8%) | $328.5 M(+25.0%) | $262.8 M(+1.0%) | $260.2 M(-6.9%) | $279.5 M(-6.2%) | $298.0 M(-4.4%) | $311.6 M(+19.1%) | $261.7 M | |
Net Margin | 5.2%(-9.4%) | 5.8%(+23.9%) | 4.6%(-47.3%) | 8.8%(+5.5%) | 8.3%(-16.4%) | 10.0%(+12.0%) | 8.9%(-24.2%) | 11.8%(-2.0%) | 12.0%(-3.5%) | 12.4%(-34.9%) | 19.1%(+62.4%) | 11.8%(+56.7%) | 7.5%(+6.1%) | 7.1%(+55.7%) | 4.5%(-1.5%) | 4.6%(-4.0%) | 4.8%(-0.4%) | 4.8%(+1.3%) | 4.8%(-20.9%) | 6.0% | |
EBIT | $145.9 M(-15.4%) | $172.4 M(+33.9%) | $128.8 M(-45.5%) | $236.5 M(-4.0%) | $246.2 M(-22.8%) | $318.9 M(+29.9%) | $245.4 M(-30.2%) | $351.5 M(-0.4%) | $352.9 M(-15.7%) | $418.5 M(-19.8%) | $521.8 M(+91.3%) | $272.8 M(+33.5%) | $204.4 M(+13.2%) | $180.5 M(+78.4%) | $101.2 M(+1.4%) | $99.8 M(-0.5%) | $100.2 M(-3.0%) | $103.4 M(+1.0%) | $102.3 M(-19.2%) | $126.7 M | |
TTM EBIT | $683.6 M(-12.8%) | $783.8 M(-15.8%) | $930.4 M(-11.1%) | $1.0 B(-9.9%) | $1.2 B(-8.4%) | $1.3 B(-7.3%) | $1.4 B(-16.8%) | $1.6 B(+5.0%) | $1.6 B(+10.5%) | $1.4 B(+20.2%) | $1.2 B(+55.4%) | $759.0 M(+29.5%) | $585.9 M(+21.6%) | $481.7 M(+19.1%) | $404.6 M(-0.3%) | $405.7 M(-6.2%) | $432.6 M(-4.5%) | $452.8 M(-4.8%) | $475.6 M(+11.9%) | $424.8 M | |
EBITDA | $218.1 M(-10.3%) | $243.1 M(+23.4%) | $197.1 M(-35.5%) | $305.6 M(-0.6%) | $307.5 M(-17.8%) | $374.1 M(+26.1%) | $296.7 M(-26.3%) | $402.7 M(+0.2%) | $401.9 M(-13.0%) | $462.0 M(-17.9%) | $562.9 M(+79.3%) | $314.0 M(+27.2%) | $246.9 M(+11.0%) | $222.4 M(+55.7%) | $142.8 M(+0.8%) | $141.6 M(-0.2%) | $141.9 M(-2.2%) | $145.1 M(+1.0%) | $143.7 M(-14.3%) | $167.6 M | |
TTM EBITDA | $963.9 M(-8.5%) | $1.1 B(-11.1%) | $1.2 B(-7.8%) | $1.3 B(-7.0%) | $1.4 B(-6.4%) | $1.5 B(-5.6%) | $1.6 B(-14.6%) | $1.8 B(+5.1%) | $1.7 B(+9.8%) | $1.6 B(+17.8%) | $1.3 B(+45.4%) | $926.0 M(+22.9%) | $753.5 M(+16.2%) | $648.6 M(+13.5%) | $571.4 M(-0.2%) | $572.3 M(-4.3%) | $598.4 M(-3.2%) | $617.9 M(-3.5%) | $640.1 M(+8.6%) | $589.2 M | |
Selling, General & Administrative Expenses | $167.1 M(-0.5%) | $168.0 M(+0.3%) | $167.4 M(+3.0%) | $162.5 M(-5.8%) | $172.6 M(+5.4%) | $163.7 M(+8.6%) | $150.8 M(-3.5%) | $156.4 M(+1.6%) | $153.9 M(+10.3%) | $139.6 M(+9.0%) | $128.0 M(+4.4%) | $122.6 M(-10.0%) | $136.2 M(+1.4%) | $134.4 M(+11.2%) | $120.8 M(+6.3%) | $113.6 M(-30.9%) | $164.5 M(+41.9%) | $116.0 M(+0.4%) | $115.5 M(+4.1%) | $111.0 M | |
TTM SG&A | $665.1 M(-0.8%) | $670.6 M(+0.6%) | $666.4 M(+2.6%) | $649.7 M(+1.0%) | $643.5 M(+3.0%) | $624.8 M(+4.0%) | $600.6 M(+4.0%) | $577.8 M(+6.2%) | $544.0 M(+3.4%) | $526.4 M(+1.0%) | $521.2 M(+1.4%) | $514.0 M(+1.8%) | $505.0 M(-5.3%) | $533.3 M(+3.6%) | $514.9 M(+1.0%) | $509.6 M(+0.5%) | $507.0 M(+6.9%) | $474.4 M(+0.1%) | $473.9 M(+3.7%) | $457.1 M | |
Depreciation And Amortization | $72.2 M(+2.1%) | $70.7 M(+3.5%) | $68.3 M(-1.3%) | $69.2 M(+12.9%) | $61.3 M(+11.2%) | $55.1 M(+7.6%) | $51.2 M(+0.1%) | $51.2 M(+4.3%) | $49.1 M(+12.6%) | $43.6 M(+6.0%) | $41.1 M(-0.2%) | $41.2 M(-2.9%) | $42.4 M(+1.5%) | $41.8 M(+0.6%) | $41.6 M(-0.5%) | $41.8 M(+0.3%) | $41.7 M(-0.3%) | $41.8 M(+0.9%) | $41.4 M(+1.1%) | $40.9 M | |
TTM D&A | $280.4 M(+4.0%) | $269.5 M(+6.1%) | $253.9 M(+7.2%) | $236.8 M(+8.2%) | $218.8 M(+5.9%) | $206.6 M(+5.9%) | $195.1 M(+5.5%) | $185.0 M(+5.7%) | $175.0 M(+4.0%) | $168.4 M(+1.1%) | $166.6 M(-0.3%) | $167.0 M(-0.3%) | $167.6 M(+0.5%) | $166.8 M(+0.0%) | $166.8 M(+0.1%) | $166.6 M(+0.5%) | $165.8 M(+0.4%) | $165.2 M(+0.3%) | $164.6 M(+0.1%) | $164.4 M | |
Interest Expense | $12.1 M(+0.2%) | $12.1 M(+2.0%) | $11.9 M(+1.0%) | $11.8 M(+42.3%) | $8.3 M(-7.0%) | $8.9 M(-10.7%) | $9.9 M(-23.8%) | $13.0 M(-8.3%) | $14.2 M(+5.9%) | $13.4 M(+11.8%) | $12.0 M(+8.8%) | $11.0 M(-5.3%) | $11.7 M(-2.6%) | $12.0 M(-14.7%) | $14.0 M(-1.7%) | $14.3 M(+2.1%) | $14.0 M(-9.4%) | $15.4 M(-3.0%) | $15.9 M(-4.2%) | $16.6 M | |
TTM Interest Expense | $47.9 M(+8.8%) | $44.0 M(+7.9%) | $40.8 M(+5.0%) | $38.8 M(-3.2%) | $40.1 M(-12.9%) | $46.1 M(-9.0%) | $50.7 M(-3.9%) | $52.7 M(+4.0%) | $50.7 M(+5.3%) | $48.1 M(+3.1%) | $46.7 M(-4.1%) | $48.7 M(-6.2%) | $51.9 M(-4.3%) | $54.2 M(-6.0%) | $57.7 M(-3.1%) | $59.5 M(-3.8%) | $61.8 M(-5.7%) | $65.6 M(-4.5%) | $68.7 M(-3.7%) | $71.3 M | |
Income Tax | $29.8 M(-27.0%) | $40.9 M(+31.5%) | $31.1 M(-35.8%) | $48.4 M(-9.9%) | $53.7 M(-29.4%) | $76.1 M(+36.8%) | $55.6 M(-27.5%) | $76.7 M(+53.5%) | $50.0 M(-46.0%) | $92.6 M(-26.8%) | $126.4 M(+337.9%) | $28.9 M(-28.6%) | $40.4 M(+5.9%) | $38.2 M(+82.3%) | $20.9 M(-3.0%) | $21.6 M(+16.8%) | $18.5 M(-22.3%) | $23.8 M(+4.2%) | $22.8 M(-16.4%) | $27.3 M | |
TTM Income Tax | $150.2 M(-13.7%) | $174.1 M(-16.8%) | $209.3 M(-10.5%) | $233.9 M(-10.8%) | $262.2 M(+1.4%) | $258.5 M(-6.0%) | $274.9 M(-20.5%) | $345.7 M(+16.1%) | $297.9 M(+3.3%) | $288.3 M(+23.3%) | $233.9 M(+82.1%) | $128.4 M(+6.0%) | $121.2 M(+22.1%) | $99.2 M(+16.9%) | $84.8 M(-2.2%) | $86.7 M(-6.2%) | $92.5 M(+1.8%) | $90.8 M(-5.5%) | $96.1 M(+5.2%) | $91.4 M | |
PE Ratio | 12.9(+12.1%) | 11.5(+21.2%) | 9.5(+37.4%) | 6.9(-10.7%) | 7.8(+47.0%) | 5.3(-11.7%) | 6.0(+24.6%) | 4.8(+17.9%) | 4.1(-9.8%) | 4.5(-14.3%) | 5.3(-18.9%) | 6.5(-32.5%) | 9.6(-17.1%) | 11.6(+0.6%) | 11.5(+25.2%) | 9.2(+2.9%) | 9.0(+30.0%) | 6.9(-1.6%) | 7.0(-27.9%) | 9.7 | |
PS Ratio | 0.8(-1.3%) | 0.8(+2.6%) | 0.8(+22.6%) | 0.6(-17.3%) | 0.8(+33.9%) | 0.6(-15.2%) | 0.7(+4.8%) | 0.6(+18.9%) | 0.5(-5.4%) | 0.6(-6.7%) | 0.6(+17.6%) | 0.5(-12.1%) | 0.6(-6.5%) | 0.6(+14.8%) | 0.5(+22.7%) | 0.4(-2.2%) | 0.5(+25.0%) | 0.4(-2.7%) | 0.4(-13.9%) | 0.4 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $351.8 M(+77.8%) | $197.9 M(+122.4%) | $89.0 M(-65.9%) | $261.1 M(-36.2%) | $409.4 M(+9.0%) | $375.8 M(+101.5%) | $186.5 M(-49.9%) | $372.4 M(-18.8%) | $458.6 M(+144.7%) | $187.4 M(+555.4%) | $28.6 M(+10.9%) | $25.8 M(-80.8%) | $134.2 M(+44.3%) | $93.0 M(+599.9%) | $13.3 M(+209.9%) | -$12.1 M(-104.7%) | $259.4 M(-6.8%) | $278.4 M(+160.2%) | $107.0 M(-26.9%) | $146.4 M | |
TTM CFO | $899.7 M(-6.0%) | $957.3 M(-15.7%) | $1.1 B(-7.9%) | $1.2 B(-8.3%) | $1.3 B(-3.5%) | $1.4 B(+15.6%) | $1.2 B(+15.1%) | $1.0 B(+49.5%) | $700.3 M(+86.3%) | $376.0 M(+33.5%) | $281.6 M(+5.7%) | $266.3 M(+16.6%) | $228.5 M(-35.4%) | $353.6 M(-34.4%) | $539.0 M(-14.8%) | $632.7 M(-20.0%) | $791.2 M(+0.5%) | $787.3 M(+22.4%) | $643.3 M(+18.9%) | $541.0 M | |
Cash From Investing | -$82.1 M(+0.5%) | -$82.5 M(+10.3%) | -$92.0 M(-38.4%) | -$66.5 M(+71.1%) | -$230.1 M(+8.9%) | -$252.6 M(-60.8%) | -$157.1 M(+19.7%) | -$195.6 M(-25.4%) | -$156.0 M(+76.0%) | -$649.8 M(-442.4%) | $189.8 M(+376.2%) | -$68.7 M(-18.3%) | -$58.1 M(-58.6%) | -$36.7 M(-18.7%) | -$30.9 M(+15.3%) | -$36.5 M(+43.1%) | -$64.1 M(-71.2%) | -$37.4 M(+33.6%) | -$56.3 M(-60.4%) | -$35.1 M | |
TTM CFI | -$323.0 M(+31.4%) | -$471.0 M(+26.5%) | -$641.1 M(+9.2%) | -$706.1 M(+15.4%) | -$835.2 M(-9.7%) | -$761.1 M(+34.3%) | -$1.2 B(-42.7%) | -$811.5 M(-18.5%) | -$684.7 M(-16.7%) | -$586.9 M(-2331.2%) | $26.3 M(+113.5%) | -$194.4 M(-19.9%) | -$162.1 M(+3.5%) | -$168.1 M(+0.5%) | -$168.8 M(+13.1%) | -$194.3 M(-0.7%) | -$192.9 M(-10.5%) | -$174.6 M(-8.8%) | -$160.4 M(-14.8%) | -$139.7 M | |
Cash From Financing | -$111.1 M(-102.4%) | -$54.9 M(+13.9%) | -$63.7 M(+24.1%) | -$84.0 M(-34.6%) | -$62.4 M(+75.4%) | -$253.4 M(-2469.4%) | -$9.9 M(+96.4%) | -$273.8 M(-72.3%) | -$159.0 M(-108771.9%) | -$146.0 K(-100.0%) | $363.7 M(+1025.3%) | -$39.3 M(-85.1%) | -$21.2 M(-201.5%) | $20.9 M(+126.0%) | -$80.5 M(-181.8%) | -$28.6 M(+75.2%) | -$115.1 M(-986.2%) | -$10.6 M(+75.2%) | -$42.8 M(+46.1%) | -$79.4 M | |
TTM CFF | -$313.8 M(-18.4%) | -$265.1 M(+42.8%) | -$463.6 M(-13.2%) | -$409.7 M(+31.7%) | -$599.5 M(+13.9%) | -$696.0 M(-57.2%) | -$442.8 M(-539.8%) | -$69.2 M(-141.9%) | $165.3 M(-45.5%) | $303.0 M(-6.5%) | $324.1 M(+369.8%) | -$120.1 M(-9.8%) | -$109.4 M(+46.2%) | -$203.2 M(+13.4%) | -$234.7 M(-19.1%) | -$197.0 M(+20.5%) | -$247.8 M(+8.5%) | -$270.9 M(+14.6%) | -$317.2 M(-36.1%) | -$232.9 M | |
Free Cash Flow | $270.3 M(+133.4%) | $115.8 M(+2503.3%) | -$4.8 M(-102.5%) | $194.1 M(-20.0%) | $242.5 M(+7.6%) | $225.3 M(+642.6%) | $30.3 M(-87.3%) | $239.3 M(-21.0%) | $302.9 M(+258.1%) | $84.6 M(+191.1%) | -$92.8 M(-109.2%) | -$44.4 M(-157.3%) | $77.5 M(+45.3%) | $53.3 M(+243.3%) | -$37.2 M(+24.5%) | -$49.3 M(-123.9%) | $205.8 M(-14.6%) | $240.9 M(+330.5%) | $56.0 M(-44.5%) | $100.9 M | |
TTM FCF | $575.4 M(+5.1%) | $547.6 M(-16.7%) | $657.0 M(-5.1%) | $692.2 M(-6.1%) | $737.4 M(-7.6%) | $797.9 M(+21.4%) | $657.2 M(+23.1%) | $534.0 M(+113.3%) | $250.3 M(+906.4%) | $24.9 M(+488.6%) | -$6.4 M(-113.0%) | $49.2 M(+11.1%) | $44.3 M(-74.3%) | $172.7 M(-52.1%) | $360.3 M(-20.6%) | $453.4 M(-24.9%) | $603.6 M(-0.4%) | $606.2 M(+27.5%) | $475.4 M(+20.5%) | $394.6 M | |
CAPEX | $81.5 M(-0.7%) | $82.0 M(-12.5%) | $93.8 M(+40.0%) | $67.0 M(-59.9%) | $166.9 M(+10.9%) | $150.5 M(-3.6%) | $156.2 M(+17.4%) | $133.1 M(-14.5%) | $155.6 M(+51.4%) | $102.8 M(-15.3%) | $121.4 M(+73.1%) | $70.2 M(+23.6%) | $56.8 M(+43.0%) | $39.7 M(-21.4%) | $50.5 M(+35.7%) | $37.2 M(-30.5%) | $53.5 M(+42.7%) | $37.5 M(-26.5%) | $51.0 M(+12.0%) | $45.6 M | |
TTM CAPEX | $324.3 M(-20.9%) | $409.7 M(-14.3%) | $478.2 M(-11.6%) | $540.6 M(-10.9%) | $606.7 M(+1.9%) | $595.4 M(+8.7%) | $547.7 M(+6.8%) | $512.9 M(+14.0%) | $450.0 M(+28.2%) | $351.1 M(+21.9%) | $288.0 M(+32.7%) | $217.1 M(+17.9%) | $184.2 M(+1.8%) | $180.9 M(+1.2%) | $178.7 M(-0.3%) | $179.3 M(-4.5%) | $187.6 M(+3.6%) | $181.2 M(+7.9%) | $167.9 M(+14.6%) | $146.5 M | |
Dividends Paid | $20.7 M(-0.7%) | $20.8 M(+11.8%) | $18.6 M(-0.7%) | $18.7 M(+0.4%) | $18.7 M(-0.3%) | $18.7 M(-0.0%) | $18.7 M(-0.3%) | $18.8 M(+12.2%) | $16.7 M(-1.4%) | $17.0 M(+0.0%) | $17.0 M(-0.2%) | $17.0 M(+17.6%) | $14.5 M(+0.1%) | $14.5 M(+0.2%) | $14.4 M(+0.1%) | $14.4 M(+0.8%) | $14.3 M(0%) | $14.3 M(+0.3%) | $14.2 M(+0.0%) | $14.2 M | |
TTM Dividends Paid | $78.9 M(+2.6%) | $76.9 M(+2.8%) | $74.8 M(-0.1%) | $74.9 M(-0.1%) | $74.9 M(+2.6%) | $73.0 M(+2.4%) | $71.3 M(+2.5%) | $69.5 M(+2.6%) | $67.7 M(+3.5%) | $65.5 M(+4.0%) | $62.9 M(+4.2%) | $60.4 M(+4.5%) | $57.8 M(+0.3%) | $57.6 M(+0.3%) | $57.4 M(+0.3%) | $57.2 M(+0.3%) | $57.1 M(+0.2%) | $56.9 M(+0.1%) | $56.8 M(+0.3%) | $56.7 M | |
TTM Dividend Per Share | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(0%) | $0.64(0%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 1.3%(+6.7%) | 1.2%(+1.7%) | 1.2%(-17.0%) | 1.4%(+23.7%) | 1.1%(-21.4%) | 1.4%(+25.0%) | 1.2%(-1.7%) | 1.2%(-14.5%) | 1.4%(+1.5%) | 1.4%(+0.7%) | 1.4%(-16.7%) | 1.6%(+10.2%) | 1.5%(-3.9%) | 1.5%(-19.9%) | 1.9%(-20.8%) | 2.4%(+4.8%) | 2.3%(-17.9%) | 2.8%(+6.5%) | 2.6%(+16.9%) | 2.3% | |
Payout Ratio | 19.9%(+14.2%) | 17.4%(-19.7%) | 21.7%(+104.0%) | 10.6%(+4.9%) | 10.1%(+26.6%) | 8.0%(-23.1%) | 10.4%(+45.1%) | 7.2%(+23.8%) | 5.8%(+6.6%) | 5.4%(+22.8%) | 4.4%(-39.4%) | 7.3%(-23.1%) | 9.5%(-14.3%) | 11.1%(-49.0%) | 21.7%(-3.3%) | 22.5%(+6.4%) | 21.1%(-4.3%) | 22.1%(-1.1%) | 22.3%(+30.7%) | 17.1% |