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Cintas (CTAS) Financials

Balance sheets

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Total Assets

$9.4 B(+3.3%)$9.1 B(-1.1%)$9.2 B(+2.1%)$9.0 B(+1.9%)$8.8 B(+1.1%)$8.7 B(+2.0%)$8.5 B(+0.9%)$8.5 B(+0.5%)$8.4 B(+2.0%)$8.3 B(+1.4%)$8.1 B(-0.3%)$8.2 B(+1.9%)$8.0 B(+2.0%)$7.9 B(-4.6%)$8.2 B(-1.3%)$8.3 B(-1.3%)$8.5 B(+5.1%)$8.0 B(+4.9%)$7.7 B(-2.9%)$7.9 B(+0.2%)$7.9 B(+2.9%)$7.7 B(+3.0%)$7.4 B(+0.0%)$7.4 B(+0.4%)$7.4 B(+1.6%)$7.3 B(+4.7%)$7.0 B(+0.4%)$6.9 B(-0.7%)$7.0 B(+1.9%)$6.9 B(+0.1%)$6.8 B(+60.2%)$4.3 B

Current Assets

$3.2 B(+4.2%)$3.0 B(-4.5%)$3.2 B(+5.1%)$3.0 B(-0.2%)$3.0 B(+1.6%)$3.0 B(+1.7%)$2.9 B(+1.0%)$2.9 B(+0.6%)$2.9 B(+5.3%)$2.7 B(+4.4%)$2.6 B(-2.0%)$2.7 B(+1.2%)$2.7 B(+7.2%)$2.5 B(-12.9%)$2.8 B(-4.5%)$3.0 B(-4.0%)$3.1 B(+16.4%)$2.7 B(+15.4%)$2.3 B(-7.5%)$2.5 B(+0.3%)$2.5 B(+8.8%)$2.3 B(+2.4%)$2.2 B(+0.6%)$2.2 B(+0.4%)$2.2 B(+5.3%)$2.1 B(+6.4%)$2.0 B(-0.1%)$2.0 B(-3.1%)$2.0 B(+6.2%)$1.9 B(-1.5%)$2.0 B(+19.9%)$1.6 B

Non Current Assets

$6.2 B(+2.8%)$6.0 B(+0.7%)$6.0 B(+0.6%)$5.9 B(+3.0%)$5.8 B(+0.8%)$5.7 B(+2.2%)$5.6 B(+0.9%)$5.6 B(+0.4%)$5.5 B(+0.4%)$5.5 B(-0.0%)$5.5 B(+0.6%)$5.5 B(+2.2%)$5.4 B(-0.3%)$5.4 B(-0.3%)$5.4 B(+0.5%)$5.4 B(+0.3%)$5.4 B(-0.5%)$5.4 B(+0.3%)$5.4 B(-0.8%)$5.4 B(+0.1%)$5.4 B(+0.5%)$5.4 B(+3.3%)$5.2 B(-0.2%)$5.2 B(+0.4%)$5.2 B(+0.1%)$5.2 B(+4.1%)$5.0 B(+0.6%)$4.9 B(+0.3%)$4.9 B(+0.2%)$4.9 B(+0.8%)$4.9 B(+85.1%)$2.6 B

Total Liabilities

$5.1 B(+0.5%)$5.0 B(+4.0%)$4.9 B(+2.3%)$4.7 B(-1.6%)$4.8 B(+3.8%)$4.6 B(-0.9%)$4.7 B(-3.1%)$4.8 B(-3.3%)$5.0 B(-0.7%)$5.0 B(+4.0%)$4.8 B(-0.7%)$4.9 B(+9.4%)$4.5 B(-2.1%)$4.5 B(-0.0%)$4.5 B(+0.4%)$4.5 B(-6.7%)$4.9 B(+9.4%)$4.4 B(+0.1%)$4.4 B(-3.1%)$4.6 B(-4.3%)$4.8 B(+3.7%)$4.6 B(+4.0%)$4.4 B(+4.2%)$4.3 B(-2.8%)$4.4 B(+11.1%)$3.9 B(-0.0%)$3.9 B(-2.3%)$4.0 B(-8.8%)$4.4 B(+3.3%)$4.3 B(-5.6%)$4.5 B(+117.0%)$2.1 B

Current Liabilities

$2.0 B(+1.1%)$2.0 B(+8.6%)$1.8 B(+43.5%)$1.3 B(-6.2%)$1.4 B(+16.1%)$1.2 B(-5.0%)$1.2 B(-11.4%)$1.4 B(-10.7%)$1.6 B(-2.9%)$1.6 B(+11.6%)$1.4 B(-45.4%)$2.6 B(+20.5%)$2.2 B(-4.0%)$2.3 B(+17.3%)$1.9 B(+52.3%)$1.3 B(-15.8%)$1.5 B(+38.0%)$1.1 B(+23.5%)$885.2 M(-17.0%)$1.1 B(-17.8%)$1.3 B(+15.5%)$1.1 B(-0.4%)$1.1 B(+13.4%)$994.4 M(-10.8%)$1.1 B(+64.1%)$679.1 M(-12.5%)$775.9 M(-15.4%)$917.6 M(-20.5%)$1.2 B(+10.5%)$1.0 B(-7.6%)$1.1 B(+19.8%)$944.0 M

Long Term Liabilities

$3.1 B(+0.1%)$3.1 B(+1.3%)$3.0 B(-12.9%)$3.5 B(+0.3%)$3.5 B(-0.3%)$3.5 B(+0.6%)$3.5 B(+0.2%)$3.4 B(+0.1%)$3.4 B(+0.3%)$3.4 B(+0.8%)$3.4 B(+51.3%)$2.3 B(-1.1%)$2.3 B(-0.1%)$2.3 B(-12.8%)$2.6 B(-19.8%)$3.3 B(-2.6%)$3.3 B(+0.1%)$3.3 B(-5.8%)$3.5 B(+1.1%)$3.5 B(+0.7%)$3.5 B(-0.1%)$3.5 B(+5.5%)$3.3 B(+1.4%)$3.3 B(-0.1%)$3.3 B(+0.0%)$3.3 B(+3.0%)$3.2 B(+1.6%)$3.1 B(-4.7%)$3.3 B(+0.9%)$3.2 B(-5.0%)$3.4 B(+196.8%)$1.1 B

Shareholders Equity

$4.3 B(+6.8%)$4.0 B(-6.8%)$4.3 B(+1.9%)$4.2 B(+6.0%)$4.0 B(-2.0%)$4.1 B(+5.5%)$3.9 B(+6.3%)$3.6 B(+5.9%)$3.4 B(+6.2%)$3.2 B(-2.4%)$3.3 B(+0.4%)$3.3 B(-7.6%)$3.6 B(+7.7%)$3.3 B(-10.3%)$3.7 B(-3.4%)$3.8 B(+6.1%)$3.6 B(-0.2%)$3.6 B(+11.4%)$3.2 B(-2.7%)$3.3 B(+7.1%)$3.1 B(+1.8%)$3.1 B(+1.6%)$3.0 B(-5.6%)$3.2 B(+5.0%)$3.0 B(-9.5%)$3.3 B(+10.9%)$3.0 B(+4.2%)$2.9 B(+13.4%)$2.6 B(-0.5%)$2.6 B(+11.4%)$2.3 B(+5.7%)$2.2 B

Book Value

$4.3 B(+6.8%)$4.0 B(-6.8%)$4.3 B(+1.9%)$4.2 B(+6.0%)$4.0 B(-2.0%)$4.1 B(+5.5%)$3.9 B(+6.3%)$3.6 B(+5.9%)$3.4 B(+6.2%)$3.2 B(-2.4%)$3.3 B(+0.4%)$3.3 B(-7.6%)$3.6 B(+7.7%)$3.3 B(-10.3%)$3.7 B(-3.4%)$3.8 B(+6.1%)$3.6 B(-0.2%)$3.6 B(+11.4%)$3.2 B(-2.7%)$3.3 B(+7.1%)$3.1 B(+1.8%)$3.1 B(+1.6%)$3.0 B(-5.6%)$3.2 B(+5.0%)$3.0 B(-9.5%)$3.3 B(+10.9%)$3.0 B(+4.2%)$2.9 B(+13.4%)$2.6 B(-0.5%)$2.6 B(+11.4%)$2.3 B(+5.7%)$2.2 B

Working Capital

$1.2 B(+9.8%)$1.1 B(-22.0%)$1.4 B(-22.8%)$1.8 B(+4.6%)$1.7 B(-7.7%)$1.8 B(+6.5%)$1.7 B(+12.3%)$1.5 B(+13.6%)$1.3 B(+16.6%)$1.1 B(-4.2%)$1.2 B(+1795.8%)$63.3 M(-86.8%)$477.5 M(+128.9%)$208.6 M(-77.0%)$909.2 M(-46.8%)$1.7 B(+7.1%)$1.6 B(+1.4%)$1.6 B(+10.4%)$1.4 B(-0.5%)$1.4 B(+19.9%)$1.2 B(+2.2%)$1.2 B(+5.3%)$1.1 B(-9.8%)$1.2 B(+11.6%)$1.1 B(-22.7%)$1.4 B(+18.6%)$1.2 B(+13.2%)$1.1 B(+19.4%)$889.1 M(+1.1%)$879.8 M(+6.8%)$823.6 M(+20.1%)$686.0 M

Cash And Cash Equivalents

$122.4 M(+20.7%)$101.4 M(-70.4%)$342.0 M(+166.2%)$128.5 M(+50.2%)$85.6 M(-2.9%)$88.1 M(-29.0%)$124.1 M(+40.2%)$88.6 M(-1.4%)$89.8 M(+20.4%)$74.6 M(-17.6%)$90.5 M(+7.5%)$84.1 M(-25.7%)$113.2 M(+41.9%)$79.7 M(-83.8%)$493.6 M(-10.8%)$553.6 M(-21.3%)$703.2 M(+66.8%)$421.5 M(+189.9%)$145.4 M(-38.0%)$234.4 M(+3.5%)$226.5 M(+121.8%)$102.1 M(+5.7%)$96.6 M(+19.5%)$80.9 M(-8.6%)$88.5 M(-25.2%)$118.4 M(-14.7%)$138.7 M(-9.1%)$152.6 M(-35.4%)$236.0 M(+23.3%)$191.4 M(+13.1%)$169.3 M(+15.0%)$147.2 M

Accounts Payable

$418.3 M(+5.6%)$395.9 M(+16.7%)$339.2 M(+10.1%)$307.9 M(-2.8%)$316.7 M(+0.6%)$314.7 M(+4.1%)$302.3 M(+7.3%)$281.6 M(-9.4%)$311.0 M(+6.4%)$292.3 M(+16.2%)$251.5 M(+7.0%)$235.1 M(-2.2%)$240.3 M(+18.4%)$203.0 M(-12.1%)$230.8 M(-3.0%)$237.9 M(-13.2%)$274.0 M(+8.5%)$252.5 M(+9.3%)$231.0 M(-5.0%)$243.2 M(-4.5%)$254.6 M(+7.3%)$237.2 M(+5.0%)$226.0 M(+5.3%)$214.6 M(+1.3%)$211.9 M(-1.0%)$214.0 M(-0.5%)$215.1 M(+24.9%)$172.2 M(+5.6%)$163.0 M(-14.0%)$189.6 M(+7.1%)$177.1 M(+38.4%)$127.9 M

Accounts Receivable

$1.4 B(+5.9%)$1.3 B(+4.0%)$1.2 B(-1.4%)$1.3 B(-0.9%)$1.3 B(+6.4%)$1.2 B(+3.9%)$1.2 B(+1.8%)$1.1 B(-0.2%)$1.1 B(+4.9%)$1.1 B(+7.6%)$1.0 B(+0.2%)$1.0 B(+3.0%)$975.4 M(+5.2%)$927.4 M(+2.8%)$901.7 M(-3.0%)$929.5 M(+2.1%)$910.3 M(+5.1%)$866.4 M(-0.5%)$870.4 M(-7.7%)$942.9 M(-0.7%)$949.1 M(+3.4%)$917.5 M(+0.8%)$910.1 M(+3.6%)$878.0 M(-2.9%)$904.1 M(+7.9%)$838.2 M(+4.2%)$804.6 M(+3.3%)$779.2 M(+2.0%)$763.6 M(+4.4%)$731.6 M(-0.6%)$736.0 M(+22.9%)$598.9 M

Short Term Debt

$677.7 M(+2.3%)$662.2 M(+33.7%)$495.3 M(+1014.8%)$44.4 M(-82.5%)$254.1 M(+480.0%)$43.8 M(+0.2%)$43.7 M(-85.0%)$292.0 M(-38.9%)$478.2 M(-13.2%)$551.0 M(+55.0%)$355.4 M(-77.1%)$1.6 B(+33.9%)$1.2 B(-12.1%)$1.3 B(+39.8%)$942.9 M(+221.1%)$293.7 M(+0.4%)$292.6 M(-0.2%)$293.2 M(+581.4%)$43.0 M(-82.3%)$243.8 M(-0.1%)$244.1 M(-36.1%)$381.8 M(+22.3%)$312.3 M(+43.6%)$217.5 M(+25.4%)$173.5 M--$187.5 M(-37.5%)$300.0 M(-2.4%)$307.4 M(-15.3%)$362.9 M(-9.1%)$399.4 M

Long Term Debt

$2.2 B(-0.3%)$2.2 B(+0.1%)$2.2 B(-17.1%)$2.6 B(+0.3%)$2.6 B(-0.2%)$2.6 B(-0.2%)$2.6 B(-0.0%)$2.6 B(+0.1%)$2.6 B(+0.1%)$2.6 B(+0.2%)$2.6 B(+77.2%)$1.5 B(+0.8%)$1.5 B(-0.2%)$1.5 B(-17.4%)$1.8 B(-26.4%)$2.4 B(+0.1%)$2.4 B(-0.2%)$2.4 B(-9.4%)$2.7 B(-0.1%)$2.7 B(-0.1%)$2.7 B(+0.2%)$2.7 B(+5.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(+0.0%)$2.5 B(-8.6%)$2.8 B(+271.8%)$745.2 M

Total Debt

$2.8 B(+0.3%)$2.8 B(+6.4%)$2.7 B(+0.1%)$2.7 B(-7.0%)$2.9 B(+7.7%)$2.7 B(-0.2%)$2.7 B(-8.5%)$2.9 B(-5.9%)$3.1 B(-2.2%)$3.2 B(+6.8%)$3.0 B(-2.0%)$3.0 B(+15.5%)$2.6 B(-5.8%)$2.8 B(+2.5%)$2.7 B(+0.5%)$2.7 B(+0.1%)$2.7 B(-0.2%)$2.7 B(0%)$2.7 B(-7.0%)$2.9 B(-0.1%)$2.9 B(-4.3%)$3.0 B(+6.9%)$2.8 B(+3.5%)$2.8 B(+1.6%)$2.7 B(+6.9%)$2.5 B(+0.0%)$2.5 B(-6.9%)$2.7 B(-4.0%)$2.8 B(-0.2%)$2.8 B(-9.3%)$3.1 B(+173.8%)$1.1 B

Debt To Equity

0.6(-6.1%)0.7(+15.8%)0.6(-1.7%)0.6(-13.4%)0.7(+9.8%)0.6(-4.7%)0.6(-14.7%)0.8(-11.8%)0.8(-8.6%)0.9(+9.4%)0.8(-2.3%)0.9(+26.1%)0.7(-12.7%)0.8(+14.5%)0.7(+3.0%)0.7(-5.6%)0.7(+1.4%)0.7(-11.4%)0.8(-3.7%)0.8(-6.8%)0.9(-6.4%)0.9(-1.1%)0.9(+9.2%)0.9(-3.3%)0.9(+18.4%)0.8(-9.5%)0.8(-10.6%)0.9(-15.3%)1.1(0%)1.1(-18.4%)1.4(+156.6%)0.5

Current Ratio

1.6(+3.3%)1.5(-12.1%)1.7(-26.9%)2.4(+6.3%)2.2(-12.5%)2.6(+7.1%)2.4(+13.8%)2.1(+12.9%)1.9(+8.1%)1.7(-6.5%)1.8(+80.4%)1.0(-16.4%)1.2(+11.9%)1.1(-25.9%)1.5(-37.2%)2.3(+13.6%)2.1(-15.6%)2.4(-6.5%)2.6(+11.5%)2.3(+21.9%)1.9(-5.9%)2.0(+3.0%)2.0(-11.6%)2.2(+12.6%)2.0(-35.8%)3.1(+21.6%)2.5(+18.1%)2.2(+22.0%)1.8(-3.8%)1.8(+6.4%)1.7(0%)1.7

Quick Ratio

0.8(+5.0%)0.8(-15.8%)0.9(-22.1%)1.2(+8.9%)1.1(-11.1%)1.3(+9.6%)1.1(+16.2%)1.0(+10.0%)0.9(+8.4%)0.8(-4.6%)0.9(+74.0%)0.5(-16.7%)0.6(+17.6%)0.5(-36.3%)0.8(-38.9%)1.3(+10.1%)1.2(-8.5%)1.3(+1.6%)1.3(+3.2%)1.2(+21.6%)1.0(-1.0%)1.0(+4.0%)1.0(-11.6%)1.1(+9.8%)1.0(-35.4%)1.6(+23.4%)1.3(+15.3%)1.1(+16.8%)0.9(+1.1%)0.9(+2.2%)0.9(+5.8%)0.9

Inventory

$1.5 B(+1.9%)$1.5 B(+0.7%)$1.5 B(-1.8%)$1.5 B(-2.2%)$1.5 B(-0.6%)$1.5 B(+0.1%)$1.5 B(-0.8%)$1.5 B(+1.9%)$1.5 B(+5.2%)$1.4 B(+2.8%)$1.4 B(+1.5%)$1.4 B(+2.0%)$1.3 B(+2.3%)$1.3 B(+1.4%)$1.3 B(-1.4%)$1.3 B(+0.3%)$1.3 B(+5.0%)$1.2 B(+5.5%)$1.2 B(+0.7%)$1.2 B(+0.5%)$1.2 B(+3.0%)$1.1 B(+1.2%)$1.1 B(+0.5%)$1.1 B(+3.1%)$1.1 B(+5.0%)$1.0 B(+4.7%)$982.6 M(+2.6%)$957.3 M(+1.0%)$947.4 M(+1.1%)$937.4 M(+2.6%)$913.9 M(+12.6%)$811.9 M

Retained Earnings

$11.2 B(+2.7%)$10.9 B(+2.8%)$10.6 B(+2.7%)$10.3 B(+2.6%)$10.1 B(+2.4%)$9.8 B(+2.6%)$9.6 B(+2.4%)$9.4 B(+2.3%)$9.2 B(+2.3%)$9.0 B(+2.7%)$8.7 B(+2.3%)$8.5 B(+2.6%)$8.3 B(+2.4%)$8.1 B(+3.0%)$7.9 B(+2.5%)$7.7 B(+2.4%)$7.5 B(-1.1%)$7.6 B(+4.1%)$7.3 B(+2.0%)$7.2 B(+3.4%)$6.9 B(-0.3%)$6.9 B(+3.7%)$6.7 B(+3.5%)$6.5 B(+3.3%)$6.3 B(+0.4%)$6.2 B(+6.9%)$5.8 B(+3.3%)$5.7 B(+5.7%)$5.3 B(-0.7%)$5.4 B(+4.2%)$5.2 B(+1.7%)$5.1 B

PB Ratio

21.4(+5.9%)20.2(+26.9%)15.9(+5.6%)15.1(+7.3%)14.0(+11.4%)12.6(+1.4%)12.4(+1.3%)12.3(-10.3%)13.7(+7.0%)12.8(+4.4%)12.3(+5.0%)11.7(-5.0%)12.3(-0.7%)12.4(+23.9%)10.0(+11.8%)8.9(-13.9%)10.4(+7.3%)9.7(+21.8%)7.9(-5.0%)8.3(-2.8%)8.6(-3.9%)8.9(+17.2%)7.6(+11.9%)6.8(+4.8%)6.5(-4.5%)6.8(+6.2%)6.4(+2.1%)6.3(-4.3%)6.6(+17.5%)5.6(-1.9%)5.7(0%)5.7

Income statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

EPS

$1.1(-0.9%)$1.1(+10.3%)$1.0(+3.9%)$1.0(+6.7%)$0.9(-3.2%)$0.9(+11.7%)$0.8(+6.0%)$0.8(+0.6%)$0.8(-8.0%)$0.8(+20.6%)$0.7(-5.4%)$0.7(+7.6%)$0.7(-11.3%)$0.8(+25.9%)$0.6(+4.2%)$0.6(-9.5%)$0.7(-5.8%)$0.7(+105.9%)$0.3(-37.5%)$0.5(-4.8%)$0.6(-2.2%)$0.6(+12.6%)$0.5(+11.3%)$0.5(-15.1%)$0.5(+15.3%)$0.5(+13.9%)$0.4(-38.8%)$0.7(+120.3%)$0.3(-37.2%)$0.5(+157.9%)$0.2(-29.0%)$0.3

TTM EPS

$4.1(+4.8%)$4.0(+4.5%)$3.8(+4.5%)$3.6(+5.1%)$3.4(+3.6%)$3.3(+2.5%)$3.2(+4.2%)$3.1(+1.4%)$3.1(+3.0%)$3.0(+2.4%)$2.9(+3.0%)$2.8(+5.6%)$2.7(+1.3%)$2.6(+3.2%)$2.6(+12.3%)$2.3(+2.4%)$2.2(+4.1%)$2.1(+5.7%)$2.0(-8.1%)$2.2(+3.6%)$2.1(+1.1%)$2.1(+5.4%)$2.0(+5.3%)$1.9(-10.2%)$2.1(+12.7%)$1.9(-0.9%)$1.9(+13.5%)$1.7(+32.7%)$1.3(-1.2%)$1.3(+16.0%)$1.1(-9.1%)$1.2

Revenue

$2.6 B(+2.4%)$2.5 B(+1.2%)$2.5 B(+2.7%)$2.4 B(+1.2%)$2.4 B(+1.5%)$2.3 B(+2.5%)$2.3 B(+4.3%)$2.2 B(+0.7%)$2.2 B(+0.4%)$2.2 B(+4.4%)$2.1 B(+5.8%)$2.0 B(+2.0%)$1.9 B(+1.3%)$1.9 B(+3.3%)$1.8 B(+3.3%)$1.8 B(+1.1%)$1.8 B(+0.6%)$1.7 B(+7.8%)$1.6 B(-10.6%)$1.8 B(-1.8%)$1.8 B(+1.8%)$1.8 B(+1.0%)$1.8 B(+6.6%)$1.7 B(-2.1%)$1.7 B(+1.2%)$1.7 B(+1.7%)$1.7 B(+5.1%)$1.6 B(-1.1%)$1.6 B(-0.3%)$1.6 B(+5.3%)$1.5 B(+21.9%)$1.3 B

TTM Revenue

$9.9 B(+1.9%)$9.8 B(+1.7%)$9.6 B(+2.0%)$9.4 B(+2.4%)$9.2 B(+2.3%)$9.0 B(+2.0%)$8.8 B(+2.4%)$8.6 B(+2.7%)$8.4 B(+3.1%)$8.1 B(+3.4%)$7.9 B(+3.1%)$7.6 B(+2.5%)$7.4 B(+2.3%)$7.3 B(+2.1%)$7.1 B(+3.1%)$6.9 B(-0.5%)$6.9 B(-1.2%)$7.0 B(-0.9%)$7.1 B(-2.4%)$7.3 B(+1.8%)$7.1 B(+1.8%)$7.0 B(+1.6%)$6.9 B(+1.8%)$6.8 B(+1.4%)$6.7 B(+1.7%)$6.6 B(+1.3%)$6.5 B(+2.2%)$6.3 B(+5.6%)$6.0 B(+5.9%)$5.7 B(+6.5%)$5.3 B(+7.4%)$5.0 B

Total Expenses

$2.0 B(+1.5%)$1.9 B(+0.9%)$1.9 B(+2.0%)$1.9 B(+0.4%)$1.9 B(+1.9%)$1.8 B(+1.6%)$1.8 B(+4.0%)$1.7 B(+0.8%)$1.7 B(+0.2%)$1.7 B(+3.4%)$1.7 B(+7.5%)$1.6 B(+0.8%)$1.5 B(+2.5%)$1.5 B(+1.6%)$1.5 B(+2.0%)$1.5 B(+3.3%)$1.4 B(+0.5%)$1.4 B(-1.1%)$1.4 B(-5.6%)$1.5 B(-0.9%)$1.5 B(+0.3%)$1.5 B(+1.8%)$1.5 B(+5.3%)$1.4 B(-2.2%)$1.4 B(+0.5%)$1.4 B(+2.8%)$1.4 B(+0.7%)$1.4 B(+1.6%)$1.4 B(-0.0%)$1.4 B(+5.4%)$1.3 B(+22.3%)$1.1 B

Operating Expenses

$685.3 M(-0.8%)$691.1 M(+3.5%)$667.9 M(+0.1%)$667.0 M(+3.9%)$641.9 M(+0.1%)$641.0 M(+3.7%)$618.0 M(+5.2%)$587.2 M(+1.7%)$577.5 M(-1.8%)$588.0 M(+8.5%)$541.8 M(+10.4%)$490.5 M(-2.6%)$503.9 M(-0.9%)$508.7 M(+1.2%)$502.6 M(+4.0%)$483.0 M(+3.4%)$467.0 M(-2.0%)$476.5 M(-4.8%)$500.4 M(-1.8%)$509.7 M(-1.6%)$517.9 M(-4.6%)$543.0 M(+6.8%)$508.2 M(+6.8%)$476.1 M(-3.2%)$491.7 M(-2.6%)$504.6 M(+7.0%)$471.8 M(-3.8%)$490.6 M(+4.8%)$468.1 M(-3.7%)$486.3 M(+11.1%)$437.7 M(+22.1%)$358.6 M

Cost Of Goods Sold

$1.3 B(+2.9%)$1.2 B(-0.5%)$1.3 B(+3.0%)$1.2 B(-1.4%)$1.2 B(+2.9%)$1.2 B(+0.4%)$1.2 B(+3.4%)$1.2 B(+0.3%)$1.2 B(+1.2%)$1.1 B(+0.9%)$1.1 B(+6.2%)$1.1 B(+2.4%)$1.0 B(+4.3%)$994.2 M(+1.8%)$976.6 M(+0.9%)$967.5 M(+3.2%)$937.2 M(+1.8%)$920.4 M(+0.9%)$911.8 M(-7.5%)$986.3 M(-0.5%)$991.4 M(+3.0%)$962.0 M(-0.8%)$970.2 M(+4.6%)$927.2 M(-1.7%)$943.1 M(+2.1%)$923.3 M(+0.7%)$917.2 M(+3.2%)$888.7 M(-0.2%)$890.1 M(+2.0%)$872.1 M(+2.4%)$851.6 M(+22.4%)$695.4 M

TTM Cost Of Goods Sold

$5.0 B(+1.0%)$5.0 B(+1.0%)$4.9 B(+1.2%)$4.9 B(+1.3%)$4.8 B(+1.8%)$4.7 B(+1.3%)$4.6 B(+1.5%)$4.6 B(+2.1%)$4.5 B(+2.6%)$4.4 B(+3.4%)$4.2 B(+3.7%)$4.1 B(+2.4%)$4.0 B(+2.6%)$3.9 B(+1.9%)$3.8 B(+1.7%)$3.7 B(-0.5%)$3.8 B(-1.4%)$3.8 B(-1.1%)$3.9 B(-1.5%)$3.9 B(+1.5%)$3.9 B(+1.3%)$3.8 B(+1.0%)$3.8 B(+1.4%)$3.7 B(+1.1%)$3.7 B(+1.5%)$3.6 B(+1.4%)$3.6 B(+1.9%)$3.5 B(+5.8%)$3.3 B(+5.9%)$3.1 B(+6.2%)$2.9 B(+7.9%)$2.7 B

Gross Profit

$1.3 B(+2.0%)$1.3 B(+3.0%)$1.2 B(+2.3%)$1.2 B(+4.1%)$1.1 B(0%)$1.1 B(+4.8%)$1.1 B(+5.3%)$1.0 B(+1.1%)$1.0 B(-0.6%)$1.0 B(+8.7%)$946.2 M(+5.3%)$898.2 M(+1.5%)$885.1 M(-1.9%)$902.8 M(+5.1%)$859.0 M(+6.1%)$809.5 M(-1.3%)$819.9 M(-0.8%)$826.2 M(+16.7%)$707.8 M(-14.1%)$824.4 M(-3.3%)$852.4 M(+0.4%)$849.1 M(+3.1%)$823.6 M(+9.1%)$755.2 M(-2.6%)$775.2 M(+0.1%)$774.7 M(+3.0%)$752.3 M(+7.4%)$700.5 M(-2.2%)$716.4 M(-3.1%)$739.4 M(+8.9%)$678.7 M(+21.2%)$559.9 M

TTM Gross Profit

$4.9 B(+2.8%)$4.8 B(+2.4%)$4.7 B(+2.8%)$4.6 B(+3.5%)$4.4 B(+2.8%)$4.3 B(+2.7%)$4.2 B(+3.5%)$4.0 B(+3.5%)$3.9 B(+3.6%)$3.8 B(+3.5%)$3.6 B(+2.5%)$3.5 B(+2.6%)$3.5 B(+1.9%)$3.4 B(+2.3%)$3.3 B(+4.8%)$3.2 B(-0.5%)$3.2 B(-1.0%)$3.2 B(-0.7%)$3.2 B(-3.5%)$3.3 B(+2.1%)$3.3 B(+2.4%)$3.2 B(+2.4%)$3.1 B(+2.3%)$3.1 B(+1.8%)$3.0 B(+2.0%)$2.9 B(+1.2%)$2.9 B(+2.6%)$2.8 B(+5.2%)$2.7 B(+5.9%)$2.5 B(+6.8%)$2.4 B(+6.9%)$2.2 B

Gross Margin

49.8%(-0.4%)50.0%(+1.8%)49.2%(-0.4%)49.4%(+2.8%)48.0%(-1.5%)48.7%(+2.3%)47.7%(+0.9%)47.2%(+0.5%)47.0%(-0.9%)47.5%(+4.1%)45.6%(-0.4%)45.8%(-0.5%)46.0%(-3.2%)47.6%(+1.7%)46.8%(+2.7%)45.5%(-2.4%)46.7%(-1.4%)47.3%(+8.2%)43.7%(-4.0%)45.5%(-1.5%)46.2%(-1.4%)46.9%(+2.1%)45.9%(+2.3%)44.9%(-0.5%)45.1%(-1.1%)45.6%(+1.3%)45.1%(+2.2%)44.1%(-1.1%)44.6%(-2.8%)45.9%(+3.5%)44.4%(-0.6%)44.6%

Operating Profit

$591.4 M(+5.4%)$561.0 M(+2.5%)$547.6 M(+5.1%)$520.8 M(+4.2%)$499.7 M(-0.2%)$500.6 M(+6.3%)$470.8 M(+5.4%)$446.8 M(+0.4%)$444.9 M(+1.1%)$440.1 M(+8.8%)$404.4 M(-0.8%)$407.6 M(+6.9%)$381.2 M(-3.3%)$394.1 M(+10.6%)$356.4 M(+9.2%)$326.5 M(-7.5%)$352.9 M(+0.9%)$349.7 M(+68.6%)$207.4 M(-34.1%)$314.7 M(-5.9%)$334.5 M(+9.3%)$306.1 M(-2.9%)$315.3 M(+13.0%)$279.1 M(-1.6%)$283.5 M(+5.0%)$270.1 M(-3.7%)$280.5 M(+33.7%)$209.8 M(-15.5%)$248.3 M(-1.9%)$253.1 M(+5.0%)$241.1 M(+19.7%)$201.3 M

TTM Operating Profit

$2.2 B(+4.3%)$2.1 B(+2.9%)$2.1 B(+3.9%)$2.0 B(+3.9%)$1.9 B(+2.9%)$1.9 B(+3.4%)$1.8 B(+3.8%)$1.7 B(+2.3%)$1.7 B(+3.9%)$1.6 B(+2.9%)$1.6 B(+3.1%)$1.5 B(+5.6%)$1.5 B(+2.0%)$1.4 B(+3.2%)$1.4 B(+12.1%)$1.2 B(+1.0%)$1.2 B(+1.5%)$1.2 B(+3.8%)$1.2 B(-8.5%)$1.3 B(+2.9%)$1.2 B(+4.3%)$1.2 B(+3.1%)$1.1 B(+3.1%)$1.1 B(+6.6%)$1.0 B(+3.5%)$1.0 B(+1.7%)$991.7 M(+4.2%)$952.3 M(+0.9%)$943.7 M(+5.0%)$899.3 M(+5.4%)$852.9 M(+6.3%)$802.0 M

Operating Margin

23.1%(+2.9%)22.4%(+1.2%)22.2%(+2.4%)21.6%(+3.0%)21.0%(-1.6%)21.4%(+3.7%)20.6%(+1.0%)20.4%(-0.3%)20.5%(+0.7%)20.3%(+4.3%)19.5%(-6.3%)20.8%(+4.8%)19.8%(-4.6%)20.8%(+7.0%)19.4%(+5.7%)18.4%(-8.5%)20.1%(+0.3%)20.0%(+56.3%)12.8%(-26.3%)17.4%(-4.2%)18.1%(+7.3%)16.9%(-3.9%)17.6%(+6.0%)16.6%(+0.6%)16.5%(+3.7%)15.9%(-5.3%)16.8%(+27.2%)13.2%(-14.6%)15.5%(-1.5%)15.7%(-0.3%)15.8%(-1.8%)16.0%

Net Income

$448.5 M(-0.8%)$452.0 M(+9.1%)$414.3 M(+4.2%)$397.6 M(+6.1%)$374.6 M(-2.7%)$385.1 M(+11.2%)$346.2 M(+6.3%)$325.8 M(+0.5%)$324.3 M(-7.8%)$351.7 M(+19.4%)$294.5 M(-6.7%)$315.4 M(+7.0%)$294.7 M(-11.0%)$331.2 M(+23.7%)$267.7 M(+3.6%)$258.4 M(-9.3%)$284.9 M(-5.0%)$300.0 M(+107.5%)$144.6 M(-38.4%)$234.5 M(-4.7%)$246.1 M(-1.9%)$250.8 M(+10.9%)$226.1 M(+11.2%)$203.3 M(-16.3%)$243.0 M(+14.3%)$212.5 M(+14.2%)$186.2 M(-38.4%)$302.1 M(+120.3%)$137.1 M(-36.9%)$217.2 M(+157.9%)$84.2 M(-28.6%)$118.0 M

TTM Net Income

$1.7 B(+4.5%)$1.6 B(+4.3%)$1.6 B(+4.5%)$1.5 B(+5.0%)$1.4 B(+3.6%)$1.4 B(+2.5%)$1.3 B(+4.0%)$1.3 B(+0.8%)$1.3 B(+2.4%)$1.3 B(+1.7%)$1.2 B(+2.2%)$1.2 B(+5.0%)$1.2 B(+0.9%)$1.1 B(+2.8%)$1.1 B(+12.5%)$987.8 M(+2.5%)$964.0 M(+4.2%)$925.2 M(+5.6%)$876.0 M(-8.5%)$957.6 M(+3.4%)$926.4 M(+0.3%)$923.3 M(+4.3%)$885.0 M(+4.7%)$845.0 M(-10.5%)$943.8 M(+12.6%)$837.9 M(-0.6%)$842.6 M(+13.8%)$740.6 M(+33.1%)$556.6 M(-0.6%)$559.8 M(+16.5%)$480.7 M(-8.8%)$527.4 M

Net Margin

17.5%(-3.1%)18.1%(+7.8%)16.8%(+1.5%)16.5%(+4.8%)15.8%(-4.1%)16.4%(+8.5%)15.2%(+1.8%)14.9%(-0.2%)14.9%(-8.1%)16.2%(+14.4%)14.2%(-11.8%)16.1%(+5.0%)15.3%(-12.2%)17.5%(+19.8%)14.6%(+0.3%)14.5%(-10.3%)16.2%(-5.7%)17.2%(+92.4%)8.9%(-31.0%)12.9%(-3.0%)13.3%(-3.6%)13.8%(+9.8%)12.6%(+4.3%)12.1%(-14.5%)14.1%(+12.9%)12.5%(+12.3%)11.2%(-41.4%)19.0%(+122.6%)8.5%(-36.6%)13.5%(+145.1%)5.5%(-41.5%)9.4%

EBIT

$592.4 M(+5.3%)$562.3 M(+2.0%)$551.2 M(+5.7%)$521.7 M(+4.3%)$500.5 M(-0.1%)$501.0 M(+6.2%)$471.6 M(+5.5%)$447.2 M(+0.4%)$445.3 M(+1.1%)$440.3 M(+8.8%)$404.5 M(-0.8%)$407.7 M(+6.9%)$381.3 M(-3.3%)$394.2 M(+10.6%)$356.5 M(+9.2%)$326.6 M(-7.5%)$353.1 M(+0.9%)$349.8 M(+68.5%)$207.6 M(-34.1%)$315.0 M(-5.9%)$334.7 M(+9.3%)$306.3 M(-2.7%)$314.7 M(+13.1%)$278.3 M(-19.4%)$345.4 M(+30.0%)$265.7 M(-0.1%)$265.9 M(+32.7%)$200.4 M(-14.9%)$235.5 M(-5.6%)$249.4 M(+40.5%)$177.4 M(-7.6%)$192.0 M

TTM EBIT

$2.2 B(+4.3%)$2.1 B(+3.0%)$2.1 B(+4.0%)$2.0 B(+3.9%)$1.9 B(+3.0%)$1.9 B(+3.4%)$1.8 B(+3.9%)$1.7 B(+2.3%)$1.7 B(+3.9%)$1.6 B(+2.9%)$1.6 B(+3.1%)$1.5 B(+5.6%)$1.5 B(+2.0%)$1.4 B(+3.2%)$1.4 B(+12.0%)$1.2 B(+0.9%)$1.2 B(+1.5%)$1.2 B(+3.7%)$1.2 B(-8.4%)$1.3 B(+3.0%)$1.2 B(-0.9%)$1.2 B(+3.4%)$1.2 B(+4.2%)$1.2 B(+7.2%)$1.1 B(+11.4%)$967.5 M(+1.7%)$951.2 M(+10.3%)$862.7 M(+1.0%)$854.3 M(+4.3%)$819.3 M(+5.9%)$773.9 M(-1.7%)$787.0 M

EBITDA

$722.4 M(+6.6%)$677.5 M(+1.7%)$666.1 M(+5.2%)$633.1 M(+3.9%)$609.7 M(+0.3%)$607.8 M(+5.4%)$576.7 M(+4.9%)$550.0 M(+0.7%)$546.5 M(+1.1%)$540.3 M(+6.6%)$506.9 M(-0.3%)$508.3 M(+5.9%)$480.0 M(-2.5%)$492.1 M(+8.2%)$454.7 M(+7.3%)$423.7 M(-5.8%)$449.6 M(+0.8%)$445.9 M(+46.6%)$304.2 M(-26.0%)$411.2 M(-4.2%)$429.1 M(+7.7%)$398.3 M(-2.5%)$408.4 M(+10.4%)$370.0 M(-14.7%)$433.8 M(+23.2%)$352.0 M(+3.4%)$340.4 M(+27.7%)$266.5 M(-12.9%)$305.8 M(-3.8%)$317.9 M(+31.2%)$242.3 M(+2.4%)$236.7 M

TTM EBITDA

$2.7 B(+4.4%)$2.6 B(+2.8%)$2.5 B(+3.7%)$2.4 B(+3.5%)$2.3 B(+2.8%)$2.3 B(+3.0%)$2.2 B(+3.3%)$2.1 B(+2.0%)$2.1 B(+3.3%)$2.0 B(+2.4%)$2.0 B(+2.7%)$1.9 B(+4.6%)$1.9 B(+1.7%)$1.8 B(+2.6%)$1.8 B(+9.3%)$1.6 B(+0.8%)$1.6 B(+1.3%)$1.6 B(+3.1%)$1.5 B(-6.3%)$1.6 B(+2.6%)$1.6 B(-0.3%)$1.6 B(+3.0%)$1.6 B(+4.5%)$1.5 B(+7.4%)$1.4 B(+10.1%)$1.3 B(+2.8%)$1.2 B(+8.7%)$1.1 B(+2.7%)$1.1 B(+5.9%)$1.0 B(+7.3%)$970.5 M(+1.0%)$961.3 M

Selling, General & Administrative Expenses

$685.3 M(-0.8%)$691.1 M(+3.5%)$667.9 M(+0.1%)$667.0 M(+3.9%)$641.9 M(+0.1%)$641.0 M(+3.7%)$618.0 M(+5.2%)$587.2 M(+1.7%)$577.5 M(-1.8%)$588.0 M(+8.5%)$541.8 M(+10.4%)$490.5 M(-2.6%)$503.9 M(-0.9%)$508.7 M(+1.2%)$502.6 M(+4.0%)$483.0 M(+3.4%)$467.0 M(-2.0%)$476.5 M(-4.8%)$500.4 M(-1.8%)$509.7 M(-1.6%)$517.9 M(-4.6%)$543.0 M(+6.8%)$508.2 M(+6.8%)$476.1 M(-3.2%)$491.7 M(-2.6%)$504.6 M(+7.0%)$471.8 M(-3.8%)$490.6 M(+4.8%)$468.1 M(-3.7%)$486.3 M(+11.1%)$437.7 M(+22.1%)$358.6 M

TTM SGA

$2.7 B(+1.6%)$2.7 B(+1.9%)$2.6 B(+1.9%)$2.6 B(+3.2%)$2.5 B(+2.7%)$2.4 B(+2.2%)$2.4 B(+3.3%)$2.3 B(+4.4%)$2.2 B(+3.5%)$2.1 B(+3.9%)$2.0 B(+1.9%)$2.0 B(+0.4%)$2.0 B(+1.9%)$2.0 B(+1.7%)$1.9 B(+0.1%)$1.9 B(-1.4%)$2.0 B(-2.5%)$2.0 B(-3.2%)$2.1 B(-0.4%)$2.1 B(+1.6%)$2.0 B(+1.3%)$2.0 B(+1.9%)$2.0 B(+1.9%)$1.9 B(-0.7%)$2.0 B(+1.2%)$1.9 B(+1.0%)$1.9 B(+1.8%)$1.9 B(+7.5%)$1.8 B(+6.5%)$1.6 B(+7.6%)$1.5 B(+7.2%)$1.4 B

Depreciation And Amortization

$130.0 M(+12.9%)$115.2 M(+0.2%)$114.9 M(+3.2%)$111.4 M(+2.0%)$109.2 M(+2.3%)$106.8 M(+1.6%)$105.1 M(+2.2%)$102.8 M(+1.6%)$101.2 M(+1.2%)$100.0 M(-2.3%)$102.4 M(+1.7%)$100.7 M(+2.0%)$98.7 M(+0.8%)$97.9 M(-0.2%)$98.1 M(+1.0%)$97.2 M(+0.7%)$96.5 M(+0.3%)$96.2 M(-0.4%)$96.6 M(+0.4%)$96.2 M(+1.9%)$94.3 M(+2.5%)$92.0 M(-1.9%)$93.8 M(+2.3%)$91.7 M(+3.7%)$88.4 M(+2.4%)$86.3 M(+15.8%)$74.5 M(+12.8%)$66.1 M(-6.1%)$70.3 M(+2.7%)$68.5 M(+5.6%)$64.9 M(+45.3%)$44.7 M

TTM D&A

$471.6 M(+4.6%)$450.8 M(+1.9%)$442.4 M(+2.3%)$432.5 M(+2.0%)$423.9 M(+1.9%)$415.9 M(+1.6%)$409.2 M(+0.7%)$406.5 M(+0.5%)$404.3 M(+0.6%)$401.8 M(+0.5%)$399.7 M(+1.1%)$395.5 M(+0.9%)$391.9 M(+0.6%)$389.7 M(+0.5%)$388.0 M(+0.4%)$386.4 M(+0.3%)$385.4 M(+0.6%)$383.2 M(+1.1%)$379.1 M(+0.7%)$376.3 M(+1.2%)$371.8 M(+1.6%)$365.8 M(+1.6%)$360.1 M(+5.7%)$340.8 M(+8.1%)$315.2 M(+6.1%)$297.2 M(+6.4%)$279.4 M(+3.6%)$269.8 M(+8.6%)$248.4 M(+11.9%)$221.9 M(+12.9%)$196.6 M(+12.8%)$174.3 M

Interest Expense

$26.7 M(+4.1%)$25.6 M(+6.4%)$24.1 M(-5.7%)$25.5 M(-4.0%)$26.6 M(+8.3%)$24.5 M(-4.8%)$25.8 M(-10.6%)$28.8 M(-0.3%)$28.9 M(+4.3%)$27.7 M(+20.2%)$23.1 M(+4.7%)$22.0 M(+0.6%)$21.9 M(+0.2%)$21.9 M(-11.0%)$24.6 M(0%)$24.6 M(-0.0%)$24.6 M(+0.0%)$24.6 M(-5.4%)$26.0 M(+0.0%)$25.9 M(-0.9%)$26.2 M(-4.2%)$27.3 M(+6.0%)$25.8 M(-3.7%)$26.8 M(+7.6%)$24.9 M(+2.4%)$24.3 M(-2.1%)$24.8 M(-4.1%)$25.9 M(-11.1%)$29.1 M(-3.9%)$30.3 M(-33.2%)$45.4 M(+231.4%)$13.7 M

TTM Interest Expense

$101.9 M(+0.1%)$101.8 M(+1.1%)$100.7 M(-1.7%)$102.4 M(-3.1%)$105.7 M(-2.2%)$108.1 M(-2.9%)$111.2 M(+2.5%)$108.5 M(+6.7%)$101.7 M(+7.4%)$94.7 M(+6.6%)$88.8 M(-1.6%)$90.3 M(-2.7%)$92.9 M(-2.8%)$95.5 M(-2.8%)$98.2 M(-1.4%)$99.6 M(-1.4%)$101.0 M(-1.6%)$102.6 M(-2.6%)$105.4 M(+0.2%)$105.2 M(-0.8%)$106.0 M(+1.2%)$104.8 M(+3.0%)$101.7 M(+0.9%)$100.8 M(+0.9%)$99.9 M(-4.1%)$104.2 M(-5.5%)$110.2 M(-15.7%)$130.7 M(+10.3%)$118.5 M(+15.4%)$102.7 M(+18.7%)$86.5 M(+52.0%)$56.9 M

Income Tax

$117.2 M(+38.5%)$84.6 M(-25.0%)$112.8 M(+14.4%)$98.6 M(-0.6%)$99.2 M(+8.7%)$91.3 M(-8.3%)$99.7 M(+7.7%)$92.5 M(+0.5%)$92.1 M(+51.3%)$60.9 M(-30.0%)$87.0 M(+23.9%)$70.2 M(+8.4%)$64.7 M(+57.4%)$41.1 M(-36.0%)$64.3 M(+47.4%)$43.6 M(-0.1%)$43.7 M(+73.2%)$25.2 M(-32.0%)$37.1 M(-32.0%)$54.5 M(-12.2%)$62.1 M(+120.5%)$28.2 M(-55.1%)$62.7 M(+23.9%)$50.6 M(-34.7%)$77.5 M(+168.5%)$28.9 M(-44.2%)$51.7 M(+142.7%)-$121.3 M(-276.7%)$68.6 M(+18.4%)$58.0 M(+16.2%)$49.9 M(-18.7%)$61.4 M

TTM Income Tax

$413.3 M(+4.5%)$395.3 M(-1.7%)$402.0 M(+3.4%)$388.9 M(+1.6%)$382.8 M(+1.9%)$375.6 M(+8.8%)$345.1 M(+3.8%)$332.5 M(+7.2%)$310.1 M(+9.7%)$282.8 M(+7.5%)$263.0 M(+9.5%)$240.3 M(+12.4%)$213.7 M(+10.9%)$192.7 M(+9.0%)$176.8 M(+18.2%)$149.6 M(-6.8%)$160.5 M(-10.3%)$179.0 M(-1.6%)$181.9 M(-12.3%)$207.6 M(+1.9%)$203.7 M(-7.0%)$219.1 M(-0.3%)$219.8 M(+5.3%)$208.8 M(+466.3%)$36.9 M(+31.8%)$28.0 M(-51.0%)$57.1 M(+3.4%)$55.2 M(-76.8%)$237.8 M(+1.4%)$234.5 M(+1.9%)$230.1 M(-6.2%)$245.3 M

PE Ratio

54.8(+7.8%)50.9(+13.7%)44.8(+3.2%)43.4(+8.1%)40.1(+5.9%)37.9(+4.2%)36.4(+3.4%)35.2(-6.3%)37.6(+10.2%)34.1(-0.3%)34.2(+3.0%)33.2(-15.8%)39.4(+5.3%)37.4(+8.4%)34.5(-2.9%)35.6(-10.8%)39.9(+2.4%)38.9(+27.2%)30.6(+1.1%)30.3(+0.1%)30.2(-3.6%)31.4(+12.8%)27.8(+2.0%)27.3(+22.8%)22.2(-22.1%)28.5(+18.2%)24.1(-5.9%)25.6(-18.3%)31.4(+18.0%)26.6(-7.5%)28.7(+17.4%)24.5

PS Ratio

9.2(+10.9%)8.3(+16.4%)7.2(+5.5%)6.8(+11.2%)6.1(+6.6%)5.7(+5.0%)5.5(+5.2%)5.2(-7.5%)5.6(+10.2%)5.1(-1.6%)5.2(+2.2%)5.0(-14.3%)5.9(+4.6%)5.6(+8.9%)5.2(+4.7%)4.9(-8.2%)5.4(+8.5%)5.0(+37.0%)3.6(-5.2%)3.8(+2.1%)3.7(-3.9%)3.9(+17.2%)3.3(+3.8%)3.2(+8.5%)3.0(-15.2%)3.5(+16.4%)3.0(+4.2%)2.9(+2.9%)2.8(+10.3%)2.5(+2.9%)2.5(-2.0%)2.5

Cashflow statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Cash From Operations

$441.4 M(-5.4%)$466.7 M(-32.6%)$693.0 M(+5.5%)$657.1 M(+67.3%)$392.7 M(+16.5%)$336.9 M(-39.1%)$553.6 M(+30.3%)$425.0 M(+32.4%)$321.0 M(+7.7%)$298.2 M(-45.9%)$550.6 M(+40.0%)$393.3 M(+18.6%)$331.6 M(+26.5%)$262.1 M(-42.5%)$455.9 M(+37.4%)$331.9 M(+27.3%)$260.7 M(-16.5%)$312.3 M(-12.5%)$356.9 M(-1.7%)$363.2 M(+23.4%)$294.4 M(+6.3%)$276.9 M(-30.3%)$397.1 M(+21.8%)$326.1 M(+79.6%)$181.6 M(+11.4%)$163.0 M(-46.3%)$303.3 M(+7.6%)$281.9 M(+126.1%)$124.6 M(-51.0%)$254.4 M(-9.2%)$280.1 M(+53.9%)$182.0 M

TTM CFO

$2.3 B(+2.2%)$2.2 B(+6.2%)$2.1 B(+7.2%)$1.9 B(+13.6%)$1.7 B(+4.4%)$1.6 B(+2.4%)$1.6 B(+0.2%)$1.6 B(+2.0%)$1.6 B(-0.7%)$1.6 B(+2.3%)$1.5 B(+6.6%)$1.4 B(+4.5%)$1.4 B(+5.4%)$1.3 B(-3.7%)$1.4 B(+7.8%)$1.3 B(-2.4%)$1.3 B(-2.5%)$1.3 B(+2.7%)$1.3 B(-3.0%)$1.3 B(+2.9%)$1.3 B(+9.6%)$1.2 B(+10.7%)$1.1 B(+9.6%)$974.0 M(+4.8%)$929.7 M(+6.5%)$872.8 M(-9.5%)$964.2 M(+2.5%)$941.0 M(+11.9%)$841.2 M(-2.3%)$860.7 M(+12.7%)$763.9 M(+17.1%)$652.4 M

Cash From Investing

-$234.7 M(-105.3%)-$114.3 M(-8.5%)-$105.4 M(+52.4%)-$221.1 M(-96.8%)-$112.4 M(+33.8%)-$169.8 M(-41.5%)-$120.1 M(-23.5%)-$97.2 M(-14.6%)-$84.8 M(+2.0%)-$86.6 M(-0.3%)-$86.3 M(+47.6%)-$164.7 M(-144.8%)-$67.3 M(+20.2%)-$84.3 M(-73.7%)-$48.6 M(-29.7%)-$37.4 M(-231.2%)-$11.3 M(+71.7%)-$39.9 M(+18.4%)-$48.9 M(+53.3%)-$104.8 M(-95.8%)-$53.5 M(+31.5%)-$78.1 M(-7.6%)-$72.6 M(+4.9%)-$76.4 M(-381.7%)-$15.9 M(+77.6%)-$70.8 M(-54.8%)-$45.7 M(+45.4%)-$83.8 M(-6.3%)-$78.8 M(-208.6%)$72.6 M(+103.4%)-$2.1 B(-2821.0%)-$73.4 M

TTM CFI

-$675.4 M(-22.1%)-$553.1 M(+9.1%)-$608.6 M(+2.4%)-$623.3 M(-24.8%)-$499.4 M(-5.8%)-$471.9 M(-21.4%)-$388.7 M(-9.5%)-$354.9 M(+16.0%)-$422.5 M(-4.3%)-$404.9 M(-0.6%)-$402.6 M(-10.3%)-$364.9 M(-53.6%)-$237.6 M(-30.8%)-$181.6 M(-32.3%)-$137.2 M(+0.3%)-$137.6 M(+32.9%)-$205.0 M(+17.1%)-$247.2 M(+13.4%)-$285.4 M(+7.7%)-$309.1 M(-10.1%)-$280.7 M(-15.5%)-$243.0 M(-3.1%)-$235.6 M(-12.9%)-$208.7 M(+3.4%)-$216.1 M(+22.6%)-$279.1 M(-105.7%)-$135.7 M(+93.9%)-$2.2 B(-0.5%)-$2.2 B(-4.1%)-$2.1 B(+7.5%)-$2.3 B(-867.2%)-$238.9 M

Cash From Financing

-$184.2 M(+68.9%)-$592.8 M(-58.5%)-$374.0 M(+5.0%)-$393.7 M(-38.9%)-$283.4 M(-40.0%)-$202.4 M(+49.2%)-$398.2 M(-21.3%)-$328.2 M(-49.1%)-$220.2 M(+2.7%)-$226.2 M(+50.8%)-$459.4 M(-77.6%)-$258.7 M(-12.6%)-$229.8 M(+61.1%)-$590.1 M(-25.6%)-$469.8 M(-5.7%)-$444.6 M(-1479.8%)$32.2 M(+1336.4%)$2.2 M(+100.6%)-$394.9 M(-57.8%)-$250.3 M(-115.1%)-$116.4 M(+39.9%)-$193.6 M(+37.1%)-$308.0 M(-19.4%)-$257.9 M(-32.4%)-$194.9 M(-73.2%)-$112.5 M(+58.6%)-$271.9 M(+3.9%)-$282.8 M(-14889.2%)$1.9 M(+100.6%)-$311.4 M(-116.5%)$1.9 B(+1903.8%)-$104.6 M

TTM CFF

-$1.5 B(+6.0%)-$1.6 B(-31.1%)-$1.3 B(+1.9%)-$1.3 B(-5.4%)-$1.2 B(-5.5%)-$1.1 B(+2.0%)-$1.2 B(+5.0%)-$1.2 B(-6.0%)-$1.2 B(+0.8%)-$1.2 B(+23.7%)-$1.5 B(+0.7%)-$1.5 B(+10.7%)-$1.7 B(-17.8%)-$1.5 B(-67.3%)-$879.9 M(-9.3%)-$805.0 M(-31.8%)-$610.8 M(+19.6%)-$759.4 M(+20.5%)-$955.2 M(-10.0%)-$868.3 M(+0.9%)-$875.9 M(+8.2%)-$954.4 M(-9.3%)-$873.3 M(-4.3%)-$837.1 M(+2.9%)-$862.0 M(-29.6%)-$665.2 M(+23.0%)-$864.1 M(-166.8%)$1.3 B(-12.1%)$1.5 B(+7.9%)$1.4 B(-13.6%)$1.6 B(+372.1%)-$580.0 M

Free Cash Flow

$340.0 M(-9.1%)$373.8 M(-36.8%)$591.1 M(+7.5%)$550.1 M(+84.1%)$298.9 M(+29.8%)$230.2 M(-48.5%)$446.6 M(+28.6%)$347.3 M(+42.0%)$244.6 M(+7.2%)$228.1 M(-52.0%)$475.7 M(+41.6%)$336.1 M(+23.7%)$271.8 M(+27.4%)$213.4 M(-48.3%)$412.9 M(+42.8%)$289.1 M(+23.6%)$233.9 M(-16.9%)$281.4 M(-10.9%)$316.0 M(+5.3%)$300.0 M(+28.7%)$233.0 M(+9.8%)$212.2 M(-35.4%)$328.2 M(+28.2%)$256.0 M(+135.9%)$108.5 M(+10.2%)$98.5 M(-56.8%)$227.6 M(+4.3%)$218.3 M(+299.1%)$54.7 M(-71.5%)$191.8 M(-14.9%)$225.4 M(+90.1%)$118.6 M

TTM FCF

$1.9 B(+2.3%)$1.8 B(+8.6%)$1.7 B(+9.5%)$1.5 B(+15.3%)$1.3 B(+4.3%)$1.3 B(+0.2%)$1.3 B(-2.3%)$1.3 B(+0.9%)$1.3 B(-2.1%)$1.3 B(+1.1%)$1.3 B(+5.1%)$1.2 B(+4.0%)$1.2 B(+3.3%)$1.1 B(-5.6%)$1.2 B(+8.6%)$1.1 B(-1.0%)$1.1 B(+0.1%)$1.1 B(+6.5%)$1.1 B(-1.1%)$1.1 B(+4.3%)$1.0 B(+13.8%)$904.8 M(+14.4%)$791.1 M(+14.6%)$690.5 M(+5.8%)$652.9 M(+9.0%)$599.1 M(-13.5%)$692.5 M(+0.3%)$690.3 M(+16.9%)$590.6 M(-2.1%)$603.4 M(+23.0%)$490.6 M(+34.1%)$365.9 M

CAPEX

$101.4 M(+9.1%)$92.9 M(-8.8%)$101.9 M(-4.8%)$107.0 M(+14.1%)$93.8 M(-12.1%)$106.7 M(-0.3%)$107.0 M(+37.7%)$77.7 M(+1.7%)$76.4 M(+9.1%)$70.0 M(-6.4%)$74.8 M(+30.8%)$57.2 M(-4.4%)$59.9 M(+22.8%)$48.7 M(+13.2%)$43.1 M(+0.7%)$42.8 M(+59.6%)$26.8 M(-13.3%)$30.9 M(-24.5%)$40.9 M(-35.3%)$63.2 M(+2.9%)$61.4 M(-5.1%)$64.7 M(-6.0%)$68.9 M(-1.8%)$70.2 M(-4.0%)$73.1 M(+13.3%)$64.5 M(-14.7%)$75.7 M(+19.0%)$63.6 M(-9.1%)$69.9 M(+11.9%)$62.5 M(+14.3%)$54.7 M(-13.8%)$63.4 M

TTM CAPEX

$403.3 M(+1.9%)$395.7 M(-3.4%)$409.5 M(-1.2%)$414.6 M(+7.6%)$385.2 M(+4.7%)$367.8 M(+11.1%)$331.1 M(+10.8%)$298.9 M(+7.4%)$278.4 M(+6.3%)$261.9 M(+8.8%)$240.7 M(+15.2%)$208.9 M(+7.4%)$194.4 M(+20.5%)$161.3 M(+12.5%)$143.5 M(+1.5%)$141.3 M(-12.7%)$161.8 M(-17.6%)$196.4 M(-14.7%)$230.3 M(-10.8%)$258.3 M(-2.6%)$265.3 M(-4.2%)$276.9 M(+0.1%)$276.7 M(-2.4%)$283.5 M(+2.4%)$276.8 M(+1.1%)$273.7 M(+0.7%)$271.7 M(+8.4%)$250.7 M(+0.1%)$250.6 M(-2.6%)$257.3 M(-5.9%)$273.3 M(-4.6%)$286.5 M

Dividends Paid

$157.3 M(+13.8%)$138.2 M(+0.5%)$137.6 M(+0.1%)$137.5 M(-0.6%)$138.3 M(+17.6%)$117.6 M(+0.1%)$117.5 M(+0.1%)$117.4 M(+0.0%)$117.4 M(+20.2%)$97.7 M(-0.6%)$98.2 M(-0.8%)$99.0 M(+0.2%)$98.8 M(+24.9%)$79.1 M(-0.5%)$79.5 M(-78.6%)$371.8 M(+100.0%)$0.0(0%)$0.0(+100.0%)-$86.0 K(-100.0%)$268.0 M--$4000.0(-100.0%)$220.8 M--$0.0(-100.0%)$175.6 M---$11.0 K(-100.0%)$142.4 M

TTM Dividends Paid

$570.6 M(+3.5%)$551.6 M(+3.9%)$530.9 M(+3.9%)$510.8 M(+4.1%)$490.7 M(+4.5%)$469.8 M(+4.4%)$449.9 M(+4.5%)$430.6 M(+4.5%)$412.2 M(+4.7%)$393.6 M(+4.9%)$375.1 M(+5.2%)$356.4 M(-43.4%)$629.3 M(+18.6%)$530.5 M(+17.5%)$451.3 M(+21.4%)$371.7 M(+38.7%)$268.0 M(0%)$268.0 M(0%)$268.0 M(-0.0%)$268.0 M--$220.8 M(0%)$220.8 M--$175.6 M(+0.0%)$175.6 M--$142.4 M(-0.0%)$142.4 M

TTM Dividend Per Share

$1.46(+3.7%)$1.40(+3.9%)$1.35(+3.9%)$1.30(+4.0%)$1.25(+4.2%)$1.20(+4.3%)$1.15(+4.5%)$1.10(+4.8%)$1.05(+5.0%)$1.00(+5.3%)$0.95(+5.6%)$0.90(+5.9%)$0.85(-43.0%)$1.49(+19.0%)$1.25(+17.6%)$1.06(+21.4%)$0.88(+37.6%)$0.64(0%)$0.64(0%)$0.64(0%)$0.64(+24.4%)$0.51(0%)$0.51(0%)$0.51(0%)$0.51(+26.5%)$0.41(0%)$0.41(0%)$0.41(0%)$0.41(+21.8%)$0.33(0%)$0.33(0%)$0.33

TTM Dividend Yield

0.6%(-8.6%)0.7%(-12.5%)0.8%(-3.6%)0.8%(-7.8%)0.9%(-5.3%)0.9%(-2.1%)1.0%(-3.0%)1.0%(+9.9%)0.9%(-7.1%)1.0%(+3.2%)0.9%(-1.0%)1.0%(+18.5%)0.8%(-46.4%)1.5%(+6.3%)1.4%(+8.4%)1.3%(+32.3%)1.0%(+28.6%)0.8%(-25.2%)1.0%(+7.3%)1.0%(-3.0%)1.0%(+26.9%)0.8%(-15.2%)0.9%(-7.1%)1.0%(-9.2%)1.1%(+43.4%)0.8%(-14.6%)0.9%(-6.3%)0.9%(-7.8%)1.0%(+4.0%)1.0%(-6.6%)1.1%(-6.2%)1.1%

Payout Ratio

35.1%(+14.7%)30.6%(-7.9%)33.2%(-4.0%)34.6%(-6.3%)36.9%(+20.9%)30.5%(-10.1%)33.9%(-5.8%)36.0%(-0.4%)36.2%(+30.3%)27.8%(-16.7%)33.4%(+6.3%)31.4%(-6.4%)33.5%(+40.4%)23.9%(-19.6%)29.7%(-79.4%)143.9%(+100.0%)0.0%(0%)0.0%(+100.0%)-0.1%(-100.0%)114.3%--0.0%(-100.0%)108.6%--0.0%(-100.0%)58.1%---0.0%(-100.0%)120.7%