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 | $12.2 B(+1.1%) | $12.1 B(-1.3%) | $12.2 B(-2.0%) | $12.5 B(+47.8%) | $8.4 B(+28.8%) | $6.6 B(-0.9%) | $6.6 B(-0.7%) | $6.7 B(-1.2%) | $6.7 B(+2.1%) | $6.6 B(-1.6%) | $6.7 B(+33.1%) | $5.0 B(+0.7%) | $5.0 B(-1.8%) | $5.1 B(-0.4%) | $5.1 B(-1.1%) | $5.2 B(+1.1%) | $5.1 B | - | - | $4.7 B | |
Current Assets | $2.9 B(+4.9%) | $2.7 B(-2.4%) | $2.8 B(-2.7%) | $2.9 B(-22.8%) | $3.7 B(+111.3%) | $1.8 B(+0.2%) | $1.7 B(-0.3%) | $1.8 B(+2.1%) | $1.7 B(+5.4%) | $1.6 B(-0.1%) | $1.6 B(+5.7%) | $1.5 B(+5.6%) | $1.5 B(-1.1%) | $1.5 B(+4.9%) | $1.4 B(-1.1%) | $1.4 B(+4.2%) | $1.4 B | - | - | $1.3 B | |
Non Current Assets | $9.4 B(-0.1%) | $9.4 B(-1.0%) | $9.5 B(-1.8%) | $9.6 B(+102.9%) | $4.7 B(-1.3%) | $4.8 B(-1.4%) | $4.9 B(-0.8%) | $4.9 B(-2.3%) | $5.0 B(+1.0%) | $5.0 B(-2.0%) | $5.1 B(+45.2%) | $3.5 B(-1.3%) | $3.5 B(-2.1%) | $3.6 B(-2.4%) | $3.7 B(-1.1%) | $3.8 B(+0.0%) | $3.8 B | - | - | $3.4 B | |
Total Liabilities | $8.0 B(+0.5%) | $8.0 B(-1.8%) | $8.1 B(-2.5%) | $8.3 B(+50.5%) | $5.5 B(+49.7%) | $3.7 B(-3.1%) | $3.8 B(-3.8%) | $4.0 B(-3.1%) | $4.1 B(+5.6%) | $3.9 B(-2.4%) | $4.0 B(+64.2%) | $2.4 B(-0.7%) | $2.4 B(-5.0%) | $2.6 B(-5.8%) | $2.7 B(-5.0%) | $2.9 B(-17.6%) | $3.5 B | - | - | $3.2 B | |
Current Liabilities | $1.8 B(+2.6%) | $1.8 B(-0.9%) | $1.8 B(-14.0%) | $2.1 B(+98.4%) | $1.0 B(+3.8%) | $1.0 B(+1.4%) | $994.0 M(-12.2%) | $1.1 B(+10.1%) | $1.0 B(+0.5%) | $1.0 B(-1.3%) | $1.0 B(+7.0%) | $968.2 M(+8.9%) | $888.8 M(-0.1%) | $889.6 M(+1.4%) | $877.6 M(-13.0%) | $1.0 B(-62.2%) | $2.7 B | - | - | $2.7 B | |
Long Term Liabilities | $6.2 B(-0.0%) | $6.2 B(-2.0%) | $6.4 B(+1.3%) | $6.3 B(+39.4%) | $4.5 B(+66.8%) | $2.7 B(-4.6%) | $2.8 B(-0.5%) | $2.8 B(-7.6%) | $3.1 B(+7.4%) | $2.9 B(-2.8%) | $2.9 B(+102.1%) | $1.5 B(-6.2%) | $1.6 B(-7.6%) | $1.7 B(-9.2%) | $1.9 B(-0.7%) | $1.9 B(+126.2%) | $825.3 M | - | - | $485.6 M | |
Shareholders Equity | $4.2 B(+2.1%) | $4.1 B(-0.4%) | $4.1 B(-1.0%) | $4.1 B(+42.7%) | $2.9 B(+1.7%) | $2.9 B(+1.9%) | $2.8 B(+3.9%) | $2.7 B(+1.9%) | $2.6 B(-2.8%) | $2.7 B(-0.3%) | $2.7 B(+4.3%) | $2.6 B(+2.1%) | $2.6 B(+1.4%) | $2.5 B(+5.9%) | $2.4 B(+3.8%) | $2.3 B(+41.4%) | $1.6 B | - | - | $1.5 B | |
Book Value | $4.2 B(+2.1%) | $4.1 B(-0.4%) | $4.1 B(-1.0%) | $4.1 B(+42.7%) | $2.9 B(+1.7%) | $2.9 B(+1.9%) | $2.8 B(+3.9%) | $2.7 B(+1.9%) | $2.6 B(-2.8%) | $2.7 B(-0.3%) | $2.7 B(+4.3%) | $2.6 B(+2.1%) | $2.6 B(+1.4%) | $2.5 B(+5.9%) | $2.4 B(+3.8%) | $2.3 B(+41.4%) | $1.6 B | - | - | $1.5 B | |
Working Capital | $1.0 B(+9.3%) | $949.9 M(-4.9%) | $999.2 M(+27.3%) | $784.6 M(-70.5%) | $2.7 B(+256.8%) | $744.6 M(-1.3%) | $754.2 M(+21.2%) | $622.2 M(-9.7%) | $689.2 M(+13.7%) | $606.0 M(+1.9%) | $594.6 M(+3.4%) | $574.9 M(+0.5%) | $572.0 M(-2.6%) | $587.3 M(+10.9%) | $529.7 M(+27.7%) | $414.7 M(+131.9%) | -$1.3 B | - | - | -$1.4 B | |
Cash And Cash Equivalents | $246.2 M(+18.8%) | $207.3 M(-11.7%) | $234.8 M(-20.5%) | $295.3 M(-86.0%) | $2.1 B(+1281.8%) | $152.9 M(-14.3%) | $178.4 M(+22.7%) | $145.4 M(-17.4%) | $176.1 M(+7.8%) | $163.4 M(+14.9%) | $142.2 M(-21.9%) | $182.0 M(+18.1%) | $154.2 M(+17.5%) | $131.2 M(+11.6%) | $117.6 M(-23.0%) | $152.7 M(+63.5%) | $93.3 M | - | - | $79.7 M | |
Accounts Payable | $211.3 M(+4.9%) | $201.5 M(-0.4%) | $202.4 M(-16.9%) | $243.6 M(+77.1%) | $137.5 M(-7.5%) | $148.7 M(+5.0%) | $141.7 M(-12.1%) | $161.2 M(+41.2%) | $114.1 M(+2.9%) | $110.9 M(-6.8%) | $119.0 M(-8.0%) | $129.4 M(+64.5%) | $78.6 M(-28.2%) | $109.5 M(+8.2%) | $101.2 M(-28.0%) | $140.6 M(+19.3%) | $117.8 M | - | - | $106.1 M | |
Accounts Receivable | $1.0 B(+0.5%) | $1.0 B(-5.6%) | $1.1 B(+1.5%) | $1.1 B(+36.1%) | $795.1 M(+4.1%) | $763.6 M(-6.2%) | $813.8 M(+4.1%) | $782.0 M(-0.3%) | $784.5 M(+1.6%) | $772.1 M(-1.2%) | $781.8 M(+9.5%) | $714.0 M(+8.5%) | $657.9 M(+1.9%) | $645.8 M(-7.2%) | $695.8 M(+7.9%) | $644.8 M(+13.6%) | $567.8 M | - | - | $536.5 M | |
Short Term Debt | $2.9 M(+79.7%) | $1.6 M(-41.4%) | $2.7 M(+17.3%) | $2.3 M | - | - | - | - | $6.3 M(-94.0%) | $105.0 M(+33.3%) | $78.8 M | - | - | - | - | $33.8 M(-98.0%) | $1.7 B | - | - | $2.0 B | |
Long Term Debt | $4.9 B(-0.3%) | $4.9 B(-2.2%) | $5.0 B(+1.9%) | $4.9 B(+24.3%) | $4.0 B(+86.5%) | $2.1 B(-4.0%) | $2.2 B(-0.2%) | $2.2 B(-7.4%) | $2.4 B(+9.3%) | $2.2 B(-3.0%) | $2.3 B(+182.6%) | $802.0 M(-7.4%) | $865.8 M(-9.7%) | $959.2 M(-13.8%) | $1.1 B(+0.2%) | $1.1 B | - | - | - | - | |
Total Debt | $4.9 B(-0.3%) | $4.9 B(-2.2%) | $5.0 B(+1.9%) | $4.9 B(+24.4%) | $4.0 B(+86.5%) | $2.1 B(-4.0%) | $2.2 B(-0.2%) | $2.2 B(-7.6%) | $2.4 B(+4.5%) | $2.3 B(-1.8%) | $2.3 B(+192.4%) | $802.0 M(-7.4%) | $865.8 M(-9.7%) | $959.2 M(-13.8%) | $1.1 B(-2.8%) | $1.1 B(-33.5%) | $1.7 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 B | |
Debt To Equity | 1.2(-2.5%) | 1.2(-1.6%) | 1.2(+3.4%) | 1.2(-13.1%) | 1.4(+82.7%) | 0.8(-5.1%) | 0.8(-4.8%) | 0.8(-8.8%) | 0.9(+7.1%) | 0.8(-1.2%) | 0.9(+177.4%) | 0.3(-8.8%) | 0.3(-10.5%) | 0.4(-19.1%) | 0.5(-6.0%) | 0.5(-52.8%) | 1.1 | - | - | 1.4 | |
Current Ratio | 1.6(+1.9%) | 1.5(-1.3%) | 1.6(+13.0%) | 1.4(-61.0%) | 3.5(+103.5%) | 1.7(-1.1%) | 1.8(+13.6%) | 1.6(-7.2%) | 1.7(+5.0%) | 1.6(+1.3%) | 1.6(-1.3%) | 1.6(-3.0%) | 1.6(-1.2%) | 1.7(+3.8%) | 1.6(+13.5%) | 1.4(+176.5%) | 0.5 | - | - | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(-0.3%) | $1.1 B(+4.4%) | $1.1 B(+3.1%) | $1.0 B(+5.0%) | $975.6 M(+7.0%) | $912.2 M(+7.6%) | $847.7 M(+9.5%) | $774.1 M(+13.3%) | $683.5 M(+15.9%) | $589.7 M(+20.4%) | $489.7 M(+24.8%) | $392.5 M(+39.5%) | $281.5 M(+63.9%) | $171.7 M(+93.3%) | $88.8 M(+100.0%) | $0.0 | - | - | - | - | |
PB Ratio | 1.2(+18.4%) | 1.0(-14.0%) | 1.1(-23.5%) | 1.5(+6.4%) | 1.4(-10.8%) | 1.6(-37.2%) | 2.5(+7.8%) | 2.3(-4.1%) | 2.4(-17.1%) | 2.9(-22.8%) | 3.8(+15.6%) | 3.3(-6.0%) | 3.5(+12.3%) | 3.1(+17.0%) | 2.6(+48.0%) | 1.8 | - | - | - | - |
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 | $0.3(-74.5%) | $1.0(+28.9%) | $0.8(-30.3%) | $1.1(-26.9%) | $1.5(-1.3%) | $1.5(-10.1%) | $1.7(-16.4%) | $2.0(-1.5%) | $2.0(-4.7%) | $2.1(+2.4%) | $2.1(-11.1%) | $2.4(+13.0%) | $2.1(+32.5%) | $1.6(-7.1%) | $1.7(+35.2%) | $1.3(+42.4%) | $0.9(+1737.0%) | $0.0(-95.3%) | $1.0(+64.2%) | $0.6 | |
TTM EPS | $3.1(-28.7%) | $4.3(-10.9%) | $4.8(-15.9%) | $5.8(-13.8%) | $6.7(-7.6%) | $7.2(-8.0%) | $7.9(-5.0%) | $8.3(-3.9%) | $8.6(-0.5%) | $8.7(+7.0%) | $8.1(+5.2%) | $7.7(+16.7%) | $6.6(+22.3%) | $5.4(+39.4%) | $3.9(+21.3%) | $3.2(+24.8%) | $2.6(+52.4%) | $1.7(+2.9%) | $1.6(+164.2%) | $0.6 | |
Revenue | $2.4 B(+0.3%) | $2.4 B(-0.9%) | $2.4 B(+7.7%) | $2.2 B(+36.6%) | $1.6 B(+1.1%) | $1.6 B(-1.3%) | $1.6 B(-0.3%) | $1.6 B(+3.9%) | $1.6 B(+0.7%) | $1.6 B(+2.1%) | $1.5 B(+4.7%) | $1.5 B(+5.0%) | $1.4 B(+2.0%) | $1.4 B(+1.2%) | $1.4 B(+4.0%) | $1.3 B(+11.8%) | $1.2 B(+9.1%) | $1.1 B(-10.3%) | $1.2 B(-2.0%) | $1.2 B | |
TTM Revenue | $9.4 B(+8.7%) | $8.6 B(+9.7%) | $7.9 B(+10.8%) | $7.1 B(+9.0%) | $6.5 B(+0.8%) | $6.5 B(+0.7%) | $6.4 B(+1.6%) | $6.3 B(+2.8%) | $6.2 B(+3.1%) | $6.0 B(+3.4%) | $5.8 B(+3.3%) | $5.6 B(+3.1%) | $5.4 B(+4.5%) | $5.2 B(+6.2%) | $4.9 B(+3.5%) | $4.7 B(+1.9%) | $4.6 B(+33.6%) | $3.5 B(+44.4%) | $2.4 B(+98.0%) | $1.2 B | |
Total Expenses | $2.2 B(+0.2%) | $2.2 B(-1.1%) | $2.3 B(+9.9%) | $2.1 B(+39.4%) | $1.5 B(+1.3%) | $1.5 B(-1.9%) | $1.5 B(+1.2%) | $1.5 B(+2.9%) | $1.4 B(+0.8%) | $1.4 B(+1.6%) | $1.4 B(+6.1%) | $1.3 B(+5.0%) | $1.2 B(+0.3%) | $1.2 B(+1.9%) | $1.2 B(+3.2%) | $1.2 B(+8.6%) | $1.1 B(+4.2%) | $1.0 B(-5.2%) | $1.1 B(-1.0%) | $1.1 B | |
Operating Expenses | $711.0 M(+0.5%) | $707.4 M(-0.1%) | $708.1 M(+10.2%) | $642.4 M(+48.9%) | $431.4 M(+3.3%) | $417.7 M(-1.8%) | $425.1 M(+2.3%) | $415.4 M(+1.5%) | $409.3 M(+1.8%) | $402.0 M(+3.0%) | $390.4 M(+8.0%) | $361.5 M(+9.6%) | $330.0 M(-6.9%) | $354.5 M(+0.9%) | $351.2 M(+3.8%) | $338.4 M(+0.8%) | $335.8 M(+4.4%) | $321.6 M(-9.9%) | $357.0 M(0%) | $357.0 M | |
Cost Of Goods Sold | $1.5 B(0%) | $1.5 B(-1.5%) | $1.5 B(+9.8%) | $1.4 B(+35.5%) | $1.0 B(+0.5%) | $1.0 B(-2.0%) | $1.1 B(+0.8%) | $1.0 B(+3.4%) | $1.0 B(+0.3%) | $1.0 B(+1.1%) | $997.9 M(+5.3%) | $947.2 M(+3.4%) | $915.9 M(+3.2%) | $887.1 M(+2.3%) | $867.2 M(+3.0%) | $842.2 M(+12.1%) | $751.2 M(+4.2%) | $721.2 M(-3.0%) | $743.4 M(-1.4%) | $754.4 M | |
TTM Cost Of Goods Sold | $6.0 B(+8.8%) | $5.5 B(+9.7%) | $5.0 B(+10.8%) | $4.5 B(+8.6%) | $4.2 B(+0.6%) | $4.1 B(+0.6%) | $4.1 B(+1.4%) | $4.1 B(+2.5%) | $4.0 B(+2.5%) | $3.9 B(+3.3%) | $3.7 B(+3.6%) | $3.6 B(+3.0%) | $3.5 B(+4.9%) | $3.3 B(+5.2%) | $3.2 B(+4.0%) | $3.1 B(+3.0%) | $3.0 B(+33.9%) | $2.2 B(+48.1%) | $1.5 B(+98.5%) | $754.4 M | |
Gross Profit | $864.2 M(+0.8%) | $857.6 M(+0.1%) | $856.5 M(+4.1%) | $822.9 M(+38.6%) | $593.7 M(+2.3%) | $580.2 M(-0.2%) | $581.2 M(-2.1%) | $593.4 M(+4.7%) | $566.8 M(+1.4%) | $558.9 M(+3.9%) | $538.1 M(+3.6%) | $519.4 M(+7.9%) | $481.3 M(-0.3%) | $482.7 M(-0.7%) | $486.1 M(+6.0%) | $458.6 M(+11.2%) | $412.5 M(+19.5%) | $345.2 M(-22.5%) | $445.2 M(-2.9%) | $458.4 M | |
TTM Gross Profit | $3.4 B(+8.6%) | $3.1 B(+9.7%) | $2.9 B(+10.7%) | $2.6 B(+9.8%) | $2.3 B(+1.2%) | $2.3 B(+0.9%) | $2.3 B(+1.9%) | $2.3 B(+3.4%) | $2.2 B(+4.1%) | $2.1 B(+3.8%) | $2.0 B(+2.6%) | $2.0 B(+3.2%) | $1.9 B(+3.7%) | $1.8 B(+8.1%) | $1.7 B(+2.5%) | $1.7 B(+0.0%) | $1.7 B(+33.0%) | $1.2 B(+38.2%) | $903.6 M(+97.1%) | $458.4 M | |
Gross Margin | 36.2%(+0.5%) | 36.0%(+1.0%) | 35.6%(-3.4%) | 36.9%(+1.5%) | 36.4%(+1.2%) | 35.9%(+1.2%) | 35.5%(-1.8%) | 36.2%(+0.8%) | 35.9%(+0.7%) | 35.6%(+1.7%) | 35.0%(-1.1%) | 35.4%(+2.8%) | 34.5%(-2.2%) | 35.2%(-1.9%) | 35.9%(+1.9%) | 35.3%(-0.5%) | 35.5%(+9.5%) | 32.4%(-13.6%) | 37.5%(-0.9%) | 37.8% | |
Operating Profit | $153.2 M(+2.0%) | $150.2 M(+1.2%) | $148.4 M(-17.7%) | $180.4 M(+11.2%) | $162.3 M(-0.2%) | $162.6 M(+4.2%) | $156.0 M(-12.3%) | $178.0 M(+13.0%) | $157.5 M(+0.4%) | $156.9 M(+6.2%) | $147.7 M(-6.4%) | $157.9 M(+4.3%) | $151.4 M(+18.1%) | $128.2 M(-4.9%) | $134.9 M(+12.2%) | $120.2 M(+56.6%) | $76.8 M(+225.5%) | $23.6 M(-73.3%) | $88.2 M(-13.1%) | $101.5 M | |
TTM Operating Profit | $632.3 M(-1.4%) | $641.3 M(-1.9%) | $653.7 M(-1.1%) | $661.3 M(+0.4%) | $658.9 M(+0.7%) | $654.1 M(+0.9%) | $648.5 M(+1.3%) | $640.2 M(+3.2%) | $620.1 M(+1.0%) | $613.9 M(+4.9%) | $585.3 M(+2.3%) | $572.4 M(+7.0%) | $534.7 M(+16.2%) | $460.1 M(+29.4%) | $355.4 M(+15.1%) | $308.8 M(+6.5%) | $290.0 M(+36.0%) | $213.2 M(+12.4%) | $189.7 M(+87.0%) | $101.5 M | |
Operating Margin | 6.4%(+1.7%) | 6.3%(+2.1%) | 6.2%(-23.6%) | 8.1%(-18.6%) | 9.9%(-1.3%) | 10.1%(+5.6%) | 9.5%(-12.1%) | 10.8%(+8.8%) | 10.0%(-0.4%) | 10.0%(+4.0%) | 9.6%(-10.7%) | 10.8%(-0.6%) | 10.8%(+15.7%) | 9.4%(-6.1%) | 10.0%(+7.9%) | 9.2%(+40.0%) | 6.6%(+198.6%) | 2.2%(-70.2%) | 7.4%(-11.3%) | 8.4% | |
Net Income | $16.6 M(-75.1%) | $66.8 M(+28.3%) | $52.1 M(-25.0%) | $69.5 M(-10.5%) | $77.6 M(-1.5%) | $78.8 M(-10.3%) | $87.9 M(-16.3%) | $104.9 M(-1.6%) | $106.7 M(-5.7%) | $113.1 M(+2.6%) | $110.3 M(-11.2%) | $124.1 M(+13.1%) | $109.8 M(+32.4%) | $82.9 M(-6.7%) | $88.8 M(+37.4%) | $64.6 M(+42.4%) | $45.4 M(+1737.9%) | $2.5 M(-95.3%) | $52.3 M(+64.2%) | $31.9 M | |
TTM Net Income | $205.1 M(-22.9%) | $266.1 M(-4.3%) | $278.1 M(-11.4%) | $313.8 M(-10.2%) | $349.3 M(-7.7%) | $378.4 M(-8.3%) | $412.6 M(-5.2%) | $435.0 M(-4.2%) | $454.2 M(-0.7%) | $457.3 M(+7.1%) | $427.0 M(+5.3%) | $405.6 M(+17.2%) | $346.1 M(+22.8%) | $281.7 M(+40.0%) | $201.3 M(+22.1%) | $164.8 M(+24.8%) | $132.1 M(+52.4%) | $86.7 M(+2.9%) | $84.2 M(+164.2%) | $31.9 M | |
Net Margin | 0.7%(-75.1%) | 2.8%(+29.5%) | 2.2%(-30.2%) | 3.1%(-34.5%) | 4.8%(-2.7%) | 4.9%(-9.1%) | 5.4%(-16.1%) | 6.4%(-5.2%) | 6.8%(-6.5%) | 7.2%(+0.6%) | 7.2%(-15.1%) | 8.5%(+7.6%) | 7.9%(+29.9%) | 6.0%(-7.8%) | 6.6%(+32.0%) | 5.0%(+27.4%) | 3.9%(+1595.7%) | 0.2%(-94.8%) | 4.4%(+67.3%) | 2.6% | |
EBIT | $107.2 M(-36.8%) | $169.6 M(+9.2%) | $155.3 M(+5.2%) | $147.6 M(-5.4%) | $156.1 M(+1.9%) | $153.2 M(+0.6%) | $152.3 M(-20.1%) | $190.6 M(+12.4%) | $169.6 M(+6.4%) | $159.5 M(+2.6%) | $155.4 M(-2.1%) | $158.6 M(+0.9%) | $157.2 M(+19.3%) | $131.8 M(+0.5%) | $131.1 M(+6.3%) | $123.4 M(+62.0%) | $76.2 M(+202.0%) | $25.2 M(-72.4%) | $91.4 M(-9.5%) | $101.1 M | |
TTM EBIT | $579.7 M(-7.8%) | $628.6 M(+2.7%) | $612.2 M(+0.5%) | $609.2 M(-6.6%) | $652.2 M(-2.0%) | $665.8 M(-0.9%) | $672.1 M(-0.5%) | $675.1 M(+5.0%) | $643.1 M(+2.0%) | $630.7 M(+4.6%) | $603.0 M(+4.2%) | $578.7 M(+6.5%) | $543.5 M(+17.5%) | $462.4 M(+29.9%) | $355.8 M(+12.5%) | $316.2 M(+7.6%) | $293.9 M(+35.0%) | $217.7 M(+13.1%) | $192.5 M(+90.5%) | $101.1 M | |
EBITDA | $107.2 M(-69.1%) | $346.5 M(+2.1%) | $339.3 M(+12.0%) | $303.1 M(+29.6%) | $233.9 M(+1.3%) | $230.8 M(+0.5%) | $229.8 M(-14.6%) | $269.0 M(+8.4%) | $248.1 M(+4.2%) | $238.1 M(+3.8%) | $229.5 M(+1.0%) | $227.3 M(+1.3%) | $224.4 M(+10.8%) | $202.6 M(+0.5%) | $201.7 M(+2.8%) | $196.3 M(+35.8%) | $144.5 M(+57.5%) | $91.8 M(-42.7%) | $160.2 M(-8.5%) | $175.1 M | |
TTM EBITDA | $1.1 B(-10.4%) | $1.2 B(+10.4%) | $1.1 B(+11.0%) | $997.5 M(+3.5%) | $963.5 M(-1.4%) | $977.7 M(-0.7%) | $984.9 M(+0.0%) | $984.6 M(+4.4%) | $942.8 M(+2.6%) | $919.2 M(+4.0%) | $883.7 M(+3.2%) | $855.9 M(+3.8%) | $824.9 M(+10.7%) | $745.1 M(+17.5%) | $634.2 M(+7.0%) | $592.8 M(+3.7%) | $571.6 M(+33.8%) | $427.1 M(+27.4%) | $335.4 M(+91.5%) | $175.1 M | |
Selling, General & Administrative Expenses | $711.0 M(+0.5%) | $707.4 M(-0.1%) | $708.1 M(+10.2%) | $642.4 M(+48.9%) | $431.4 M(+3.3%) | $417.7 M(-1.8%) | $425.1 M(+2.3%) | $415.4 M(+1.5%) | $409.3 M(+1.8%) | $402.0 M(+3.0%) | $390.4 M(+8.0%) | $361.5 M(+9.6%) | $330.0 M(-6.9%) | $354.5 M(+0.9%) | $351.2 M(+3.8%) | $338.4 M(+0.8%) | $335.8 M(+4.4%) | $321.6 M(-9.9%) | $357.0 M(0%) | $357.0 M | |
TTM SG&A | $2.8 B(+11.2%) | $2.5 B(+13.2%) | $2.2 B(+14.8%) | $1.9 B(+13.4%) | $1.7 B(+1.3%) | $1.7 B(+0.9%) | $1.7 B(+2.1%) | $1.6 B(+3.5%) | $1.6 B(+5.3%) | $1.5 B(+3.3%) | $1.4 B(+2.8%) | $1.4 B(+1.7%) | $1.4 B(-0.4%) | $1.4 B(+2.4%) | $1.3 B(-0.4%) | $1.4 B(-1.4%) | $1.4 B(+32.4%) | $1.0 B(+45.0%) | $714.0 M(+100.0%) | $357.0 M | |
Depreciation And Amortization | $176.1 M(-0.5%) | $176.9 M(-3.9%) | $184.1 M(+18.4%) | $155.5 M(+99.9%) | $77.8 M(+0.1%) | $77.6 M(+0.3%) | $77.4 M(-1.2%) | $78.4 M(-0.0%) | $78.4 M(-0.2%) | $78.6 M(+6.1%) | $74.1 M(+8.0%) | $68.6 M(+2.2%) | $67.1 M(-5.2%) | $70.8 M(+0.3%) | $70.6 M(-3.1%) | $72.9 M(+6.7%) | $68.3 M(+2.7%) | $66.5 M(-3.3%) | $68.8 M | - | |
TTM D&A | $692.6 M(+16.6%) | $594.2 M(+20.1%) | $494.9 M(+27.5%) | $388.3 M(+24.8%) | $311.2 M(-0.2%) | $311.9 M(-0.3%) | $312.9 M(+1.1%) | $309.5 M(+3.3%) | $299.7 M(+3.9%) | $288.4 M(+2.8%) | $280.7 M(+1.3%) | $277.2 M(-1.5%) | $281.5 M(-0.4%) | $282.7 M(+1.5%) | $278.4 M(+0.7%) | $276.6 M(+35.8%) | $203.7 M(+50.5%) | $135.3 M(+96.7%) | $68.8 M | - | |
Interest Expense | $80.8 M(-2.0%) | $82.5 M(+0.0%) | $82.4 M(+16.9%) | $70.5 M(+43.0%) | $49.3 M(+4.4%) | $47.2 M(+38.9%) | $34.0 M(+21.1%) | $28.1 M(+38.4%) | $20.3 M(+56.3%) | $13.0 M(+47.9%) | $8.8 M(+135.1%) | $3.7 M(-23.4%) | $4.9 M(-27.8%) | $6.7 M(-12.4%) | $7.7 M(-12.4%) | $8.8 M(-2.3%) | $9.0 M(-30.4%) | $12.9 M(-26.5%) | $17.6 M(-13.1%) | $20.2 M | |
TTM Interest Expense | $316.2 M(+11.1%) | $284.7 M(+14.1%) | $249.5 M(+24.1%) | $201.0 M(+26.8%) | $158.6 M(+22.4%) | $129.5 M(+35.9%) | $95.3 M(+36.0%) | $70.1 M(+53.2%) | $45.7 M(+50.8%) | $30.3 M(+25.8%) | $24.1 M(+4.6%) | $23.0 M(-18.0%) | $28.1 M(-12.8%) | $32.2 M(-16.1%) | $38.4 M(-20.4%) | $48.3 M(-19.1%) | $59.7 M(+17.7%) | $50.7 M(+34.2%) | $37.8 M(+86.9%) | $20.2 M | |
Income Tax | $9.8 M(-51.8%) | $20.3 M(-2.1%) | $20.7 M(+171.8%) | $7.6 M(-73.9%) | $29.2 M(+7.6%) | $27.1 M(-11.0%) | $30.5 M(-47.1%) | $57.6 M(+36.4%) | $42.2 M(+26.3%) | $33.5 M(-7.2%) | $36.1 M(+17.0%) | $30.8 M(-27.7%) | $42.6 M(+1.2%) | $42.1 M(+21.8%) | $34.6 M(-30.8%) | $49.9 M(+129.4%) | $21.8 M(+121.6%) | $9.8 M(-54.4%) | $21.5 M(-56.0%) | $49.0 M | |
TTM Income Tax | $58.4 M(-24.9%) | $77.8 M(-8.1%) | $84.6 M(-10.3%) | $94.4 M(-34.6%) | $144.4 M(-8.3%) | $157.5 M(-3.9%) | $163.8 M(-3.3%) | $169.4 M(+18.8%) | $142.5 M(-0.3%) | $142.9 M(-5.7%) | $151.6 M(+1.0%) | $150.1 M(-11.3%) | $169.3 M(+14.0%) | $148.4 M(+27.8%) | $116.1 M(+12.6%) | $103.1 M(+1.0%) | $102.1 M(+27.1%) | $80.3 M(+13.9%) | $70.5 M(+44.0%) | $49.0 M | |
PE Ratio | 24.4(+72.0%) | 14.2(-3.2%) | 14.7(-9.9%) | 16.3(+36.5%) | 11.9(-1.5%) | 12.1(-30.4%) | 17.4(+17.7%) | 14.8(+1.3%) | 14.6(-18.4%) | 17.9(-27.6%) | 24.7(+14.4%) | 21.6(-17.9%) | 26.3(-7.2%) | 28.3(-11.3%) | 31.9(+27.3%) | 25.1 | - | - | - | - | |
PS Ratio | 0.5(+13.0%) | 0.5(-22.0%) | 0.6(-32.2%) | 0.9(+40.3%) | 0.6(-10.1%) | 0.7(-36.7%) | 1.1(+10.1%) | 1.0(-4.8%) | 1.0(-21.8%) | 1.3(-25.7%) | 1.8(+17.0%) | 1.5(-7.3%) | 1.6(+9.3%) | 1.5(+16.1%) | 1.3(+49.4%) | 0.9 | - | - | - | - |
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 | $191.6 M(-19.6%) | $238.3 M(+608.5%) | -$46.9 M(-120.4%) | $229.3 M(+8.4%) | $211.4 M(+58.4%) | $133.4 M(+28.4%) | $103.9 M(-55.9%) | $235.7 M(+54.5%) | $152.6 M(-8.9%) | $167.5 M(+272.0%) | $45.0 M(-75.3%) | $182.1 M(+95.7%) | $93.0 M(-54.2%) | $203.2 M(+466.4%) | $35.9 M(-69.8%) | $119.0 M(+30.3%) | $91.4 M(-62.3%) | $242.3 M(+341.5%) | $54.9 M | - | |
TTM CFO | $612.4 M(-3.1%) | $632.1 M(+19.9%) | $527.2 M(-22.2%) | $678.0 M(-0.9%) | $684.4 M(+9.4%) | $625.6 M(-5.2%) | $659.6 M(+9.8%) | $600.7 M(+9.8%) | $547.1 M(+12.2%) | $487.5 M(-6.8%) | $523.3 M(+1.8%) | $514.2 M(+14.0%) | $451.2 M(+0.4%) | $449.5 M(-8.0%) | $488.6 M(-3.7%) | $507.6 M(+30.6%) | $388.6 M(+30.8%) | $297.2 M(+441.5%) | $54.9 M | - | |
Cash From Investing | -$62.7 M(-4.4%) | -$60.1 M(+0.8%) | -$60.6 M(+97.0%) | -$2.0 B(-4437.3%) | -$43.9 M(-36.5%) | -$32.2 M(+18.7%) | -$39.6 M(-11.4%) | -$35.6 M(+78.6%) | -$166.3 M(-525.3%) | -$26.6 M(+98.3%) | -$1.6 B(-4348.6%) | -$36.2 M(-215.6%) | $31.3 M(+198.5%) | -$31.8 M(+24.1%) | -$42.0 M(-643.2%) | $7.7 M(+115.3%) | -$50.6 M(-59.4%) | -$31.7 M(+8.5%) | -$34.7 M | - | |
TTM CFI | -$2.2 B(-0.9%) | -$2.2 B(-1.3%) | -$2.1 B(-1.0%) | -$2.1 B(-1294.3%) | -$151.3 M(+44.7%) | -$273.6 M(-2.1%) | -$268.1 M(+85.4%) | -$1.8 B(+0.0%) | -$1.8 B(-12.0%) | -$1.6 B(+0.3%) | -$1.6 B(-1994.8%) | -$78.7 M(-126.5%) | -$34.7 M(+70.2%) | -$116.6 M(-0.1%) | -$116.5 M(-6.7%) | -$109.2 M(+6.6%) | -$116.9 M(-76.2%) | -$66.4 M(-91.5%) | -$34.7 M | - | |
Cash From Financing | -$84.8 M(+57.1%) | -$197.7 M(-1468.9%) | $14.4 M(-91.3%) | $166.4 M(-90.8%) | $1.8 B(+1510.5%) | -$127.5 M(-269.3%) | -$34.5 M(+84.2%) | -$218.4 M(-638.4%) | $40.6 M(+136.3%) | -$111.9 M(-107.3%) | $1.5 B(+1442.4%) | -$113.8 M(-7.8%) | -$105.5 M(+30.6%) | -$152.0 M(-396.3%) | -$30.6 M(+59.2%) | -$75.0 M(-58.9%) | -$47.2 M(+75.9%) | -$195.7 M(-1035.3%) | -$17.2 M | - | |
TTM CFF | -$101.7 M(-105.7%) | $1.8 B(-3.8%) | $1.9 B(+2.7%) | $1.8 B(+27.1%) | $1.4 B(+517.1%) | -$339.9 M(-4.8%) | -$324.3 M(-126.2%) | $1.2 B(-7.8%) | $1.3 B(+12.2%) | $1.2 B(+3.5%) | $1.2 B(+387.7%) | -$401.9 M(-10.7%) | -$363.1 M(-19.1%) | -$304.9 M(+12.5%) | -$348.6 M(-4.0%) | -$335.2 M(-28.8%) | -$260.2 M(-22.2%) | -$212.9 M(-1135.3%) | -$17.2 M | - | |
Free Cash Flow | $128.9 M(-27.7%) | $178.3 M(+273.2%) | -$102.9 M(-162.6%) | $164.4 M(-1.8%) | $167.5 M(+65.4%) | $101.3 M(+57.5%) | $64.3 M(-66.7%) | $192.9 M(+52.6%) | $126.4 M(-10.8%) | $141.7 M(+37585.7%) | -$378.0 K(-100.3%) | $145.8 M(+186.5%) | $50.9 M(-70.8%) | $174.4 M(+2975.4%) | -$6.1 M(-111.2%) | $54.0 M(-0.8%) | $54.4 M(-74.9%) | $217.0 M(+1872.7%) | $11.0 M | - | |
TTM FCF | $368.6 M(-9.5%) | $407.3 M(+23.3%) | $330.3 M(-33.6%) | $497.5 M(-5.4%) | $526.0 M(+8.5%) | $484.9 M(-7.7%) | $525.4 M(+14.0%) | $460.7 M(+11.4%) | $413.6 M(+22.4%) | $338.1 M(-8.8%) | $370.8 M(+1.6%) | $365.1 M(+33.6%) | $273.2 M(-1.3%) | $276.7 M(-13.3%) | $319.2 M(-5.1%) | $336.3 M(+19.1%) | $282.3 M(+23.9%) | $228.0 M(+1972.7%) | $11.0 M | - | |
CAPEX | $62.7 M(+4.4%) | $60.1 M(+7.2%) | $56.1 M(-13.5%) | $64.8 M(+47.5%) | $43.9 M(+36.5%) | $32.2 M(-18.7%) | $39.6 M(-7.4%) | $42.7 M(+63.7%) | $26.1 M(+1.3%) | $25.8 M(-43.2%) | $45.4 M(+25.4%) | $36.2 M(-14.0%) | $42.1 M(+46.2%) | $28.8 M(-31.3%) | $42.0 M(-35.5%) | $65.1 M(+75.9%) | $37.0 M(+46.0%) | $25.4 M(-42.2%) | $43.9 M | - | |
TTM CAPEX | $243.7 M(+8.4%) | $224.9 M(+14.2%) | $197.0 M(+9.1%) | $180.5 M(+13.9%) | $158.5 M(+12.7%) | $140.6 M(+4.8%) | $134.2 M(-4.1%) | $140.0 M(+4.9%) | $133.5 M(-10.7%) | $149.5 M(-2.0%) | $152.5 M(+2.3%) | $149.1 M(-16.2%) | $178.0 M(+3.0%) | $172.8 M(+2.0%) | $169.4 M(-1.1%) | $171.3 M(+61.3%) | $106.2 M(+53.5%) | $69.2 M(+57.8%) | $43.9 M | - | |
Dividends Paid | $20.2 M(-0.7%) | $20.3 M(-1.3%) | $20.6 M(-0.0%) | $20.6 M(+44.7%) | $14.2 M(-0.5%) | $14.3 M(+0.0%) | $14.3 M(+0.1%) | $14.3 M(+10.3%) | $13.0 M(-0.7%) | $13.1 M(-0.4%) | $13.1 M(+0.2%) | $13.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $81.8 M(+7.9%) | $75.8 M(+8.6%) | $69.8 M(+9.9%) | $63.5 M(+11.1%) | $57.2 M(+2.3%) | $55.9 M(+2.3%) | $54.6 M(+2.3%) | $53.4 M(+2.3%) | $52.2 M(+33.0%) | $39.3 M(+49.9%) | $26.2 M(+100.2%) | $13.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $1.21(+2.3%) | $1.18(+2.4%) | $1.16(+2.4%) | $1.13(+2.5%) | $1.10(+2.3%) | $1.07(+2.4%) | $1.05(+2.4%) | $1.02(+2.5%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(-16.6%) | 1.9%(+19.1%) | 1.6%(+35.0%) | 1.2%(-13.0%) | 1.4%(+12.2%) | 1.2%(+59.7%) | 0.8%(-8.3%) | 0.8%(+5.0%) | 0.8%(+66.7%) | 0.5%(+92.0%) | 0.3%(+66.7%) | 0.1% | - | - | - | - | - | - | - | - | |
Payout Ratio | 121.5%(+299.3%) | 30.4%(-23.1%) | 39.6%(+33.3%) | 29.7%(+61.7%) | 18.4%(+1.1%) | 18.2%(+11.5%) | 16.3%(+19.6%) | 13.6%(+12.1%) | 12.2%(+5.3%) | 11.5%(-2.9%) | 11.9%(+12.8%) | 10.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |