Balance sheets
| 30 Nov 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.1 B(-1.5%) | $49.8 B(+0.4%) | $49.6 B(-0.3%) | $49.8 B(+1.3%) | $49.1 B(-1.3%) | $49.8 B(-4.1%) | $51.9 B(-0.2%) | $52.0 B(+0.6%) | $51.7 B(-0.4%) | $51.9 B(-2.0%) | $53.0 B(-0.6%) | $53.3 B(-0.1%) | $53.3 B(-0.3%) | $53.5 B(-2.8%) | $55.1 B(-3.8%) | $57.2 B(+6.8%) | $53.6 B(+5.5%) | $50.8 B(+2.0%) | $49.8 B(+6.1%) | $46.9 B | |
Current Assets | $3.4 B(-6.8%) | $3.6 B(-3.8%) | $3.8 B(-16.0%) | $4.5 B(-14.8%) | $5.3 B(+12.4%) | $4.7 B(-24.5%) | $6.2 B(-13.1%) | $7.1 B(-4.6%) | $7.5 B(-11.2%) | $8.4 B(-1.4%) | $8.6 B(+6.2%) | $8.1 B(-20.5%) | $10.1 B(+13.7%) | $8.9 B(-12.6%) | $10.2 B(-18.1%) | $12.5 B(+17.9%) | $10.6 B(+14.0%) | $9.3 B(+12.7%) | $8.2 B(+185.0%) | $2.9 B | |
Non Current Assets | $45.7 B(-1.1%) | $46.2 B(+0.8%) | $45.8 B(+1.2%) | $45.3 B(+3.2%) | $43.9 B(-2.7%) | $45.1 B(-1.3%) | $45.7 B(+1.8%) | $44.8 B(+1.4%) | $44.2 B(+1.7%) | $43.5 B(-2.1%) | $44.4 B(-1.7%) | $45.2 B(+4.7%) | $43.2 B(-3.1%) | $44.6 B(-0.6%) | $44.9 B(+0.2%) | $44.8 B(+4.0%) | $43.0 B(+3.6%) | $41.5 B(-0.1%) | $41.6 B(-5.6%) | $44.1 B | |
Total Liabilities | $39.8 B(-3.4%) | $41.2 B(-3.7%) | $42.8 B(-0.7%) | $43.1 B(+2.0%) | $42.2 B(-1.3%) | $42.8 B(-7.0%) | $46.0 B(+0.4%) | $45.8 B(+2.6%) | $44.6 B(+2.5%) | $43.5 B(-2.7%) | $44.7 B(+4.1%) | $43.0 B(+4.3%) | $41.2 B(+6.6%) | $38.7 B(+3.9%) | $37.2 B(-0.6%) | $37.4 B(+13.2%) | $33.0 B(+5.5%) | $31.3 B(+8.1%) | $29.0 B(+27.9%) | $22.7 B | |
Current Liabilities | $11.6 B(-5.3%) | $12.3 B(-8.4%) | $13.4 B(+8.0%) | $12.4 B(+8.0%) | $11.5 B(+4.3%) | $11.0 B(-7.0%) | $11.8 B(+6.7%) | $11.1 B(+4.5%) | $10.6 B(-18.1%) | $13.0 B(-3.2%) | $13.4 B(+22.5%) | $10.9 B(+4.9%) | $10.4 B(+9.7%) | $9.5 B(+8.4%) | $8.8 B(+1.6%) | $8.6 B(-0.8%) | $8.7 B(-14.7%) | $10.2 B(-14.1%) | $11.9 B(+10.7%) | $10.7 B | |
Long Term Liabilities | $28.2 B(-2.6%) | $28.9 B(-1.6%) | $29.4 B(-4.2%) | $30.7 B(-0.2%) | $30.8 B(-3.3%) | $31.8 B(-7.0%) | $34.2 B(-1.6%) | $34.7 B(+2.0%) | $34.0 B(+11.3%) | $30.6 B(-2.4%) | $31.3 B(-2.2%) | $32.0 B(+4.1%) | $30.8 B(+5.6%) | $29.2 B(+2.6%) | $28.4 B(-1.3%) | $28.8 B(+18.2%) | $24.4 B(+15.2%) | $21.1 B(+23.4%) | $17.1 B(+43.4%) | $11.9 B | |
Shareholders Equity | $9.3 B(+7.6%) | $8.6 B(+26.2%) | $6.8 B(+2.0%) | $6.7 B(-2.9%) | $6.9 B(-1.1%) | $7.0 B(+18.7%) | $5.9 B(-4.9%) | $6.2 B(-12.7%) | $7.1 B(-15.7%) | $8.4 B(+1.4%) | $8.3 B(-19.9%) | $10.3 B(-15.1%) | $12.1 B(-18.3%) | $14.9 B(-16.9%) | $17.9 B(-9.8%) | $19.8 B(-3.6%) | $20.6 B(+5.4%) | $19.5 B(-6.4%) | $20.8 B(-14.2%) | $24.3 B | |
Book Value | $9.3 B(+7.6%) | $8.6 B(+26.2%) | $6.8 B(+2.0%) | $6.7 B(-2.9%) | $6.9 B(-1.1%) | $7.0 B(+18.7%) | $5.9 B(-4.9%) | $6.2 B(-12.7%) | $7.1 B(-15.7%) | $8.4 B(+1.4%) | $8.3 B(-19.9%) | $10.3 B(-15.1%) | $12.1 B(-18.3%) | $14.9 B(-16.9%) | $17.9 B(-9.8%) | $19.8 B(-3.6%) | $20.6 B(+5.4%) | $19.5 B(-6.4%) | $20.8 B(-14.2%) | $24.3 B | |
Working Capital | -$8.2 B(+4.6%) | -$8.6 B(+10.2%) | -$9.6 B(-21.6%) | -$7.9 B(-27.3%) | -$6.2 B(+1.7%) | -$6.3 B(-12.4%) | -$5.6 B(-42.7%) | -$3.9 B(-26.7%) | -$3.1 B(+31.2%) | -$4.5 B(+6.3%) | -$4.8 B(-68.6%) | -$2.9 B(-941.1%) | -$275.0 M(+52.8%) | -$582.0 M(-140.3%) | $1.4 B(-62.4%) | $3.8 B(+104.6%) | $1.9 B(+304.9%) | -$916.0 M(+74.8%) | -$3.6 B(+53.6%) | -$7.8 B | |
Cash And Cash Equivalents | $1.2 B(-20.5%) | $1.5 B(-7.5%) | $1.6 B(-26.6%) | $2.2 B(-7.2%) | $2.4 B(-15.0%) | $2.8 B(-36.4%) | $4.5 B(-18.1%) | $5.5 B(+35.4%) | $4.0 B(-43.0%) | $7.1 B(+0.2%) | $7.1 B(+10.0%) | $6.4 B(-28.3%) | $8.9 B(+25.0%) | $7.2 B(+1.2%) | $7.1 B(-26.9%) | $9.7 B(+1.7%) | $9.5 B(+16.4%) | $8.2 B(+18.8%) | $6.9 B(+408.2%) | $1.4 B | |
Accounts Payable | $1.1 B(+6.7%) | $1.1 B(-0.1%) | $1.1 B(-3.6%) | $1.1 B(-5.6%) | $1.2 B(+5.9%) | $1.1 B(+5.8%) | $1.0 B(+2.0%) | $1.0 B(-2.7%) | $1.1 B(+14.1%) | $920.0 M(+0.9%) | $912.0 M(+18.1%) | $772.0 M(-3.1%) | $797.0 M(+18.6%) | $672.0 M(+34.7%) | $499.0 M(-1.2%) | $505.0 M(-19.1%) | $624.0 M(-9.7%) | $691.0 M(-61.8%) | $1.8 B(+100.1%) | $904.0 M | |
Accounts Receivable | $590.0 M(-6.7%) | $632.0 M(+27.9%) | $494.0 M(-23.3%) | $644.0 M(+15.8%) | $556.0 M(+14.6%) | $485.0 M(+8.0%) | $449.0 M(-12.7%) | $514.0 M(+30.1%) | $395.0 M(+9.7%) | $360.0 M(+0.3%) | $359.0 M(+34.5%) | $267.0 M(+8.5%) | $246.0 M(-12.5%) | $281.0 M(+28.9%) | $218.0 M(-12.8%) | $250.0 M(-8.4%) | $273.0 M(-27.4%) | $376.0 M(-37.8%) | $604.0 M(+49.1%) | $405.0 M | |
Short Term Debt | $1.7 B(-28.3%) | $2.4 B(+2.1%) | $2.3 B(-0.3%) | $2.3 B(+4.2%) | $2.2 B(+15.8%) | $1.9 B(-0.9%) | $1.9 B(-25.6%) | $2.6 B(-4.3%) | $2.7 B(-51.9%) | $5.7 B(-5.3%) | $6.0 B(+16.7%) | $5.2 B(+6.0%) | $4.9 B(+6.9%) | $4.5 B(-8.2%) | $4.9 B(-0.0%) | $5.0 B(-0.5%) | $5.0 B(-19.0%) | $6.1 B(+0.9%) | $6.1 B(+80.8%) | $3.4 B | |
Long Term Debt | $27.2 B(-2.6%) | $27.9 B(-1.5%) | $28.3 B(-4.6%) | $29.7 B(+0.1%) | $29.7 B(-3.4%) | $30.7 B(-7.3%) | $33.1 B(-2.0%) | $33.8 B(+2.0%) | $33.1 B(+12.0%) | $29.6 B(-2.6%) | $30.4 B(-2.2%) | $31.1 B(+4.5%) | $29.7 B(+5.9%) | $28.1 B(+3.0%) | $27.3 B(-1.8%) | $27.8 B(+18.7%) | $23.4 B(+15.9%) | $20.2 B(+25.0%) | $16.2 B(+46.3%) | $11.1 B | |
Total Debt | $28.9 B(-4.6%) | $30.3 B(-1.2%) | $30.7 B(-4.3%) | $32.0 B(+0.4%) | $31.9 B(-2.3%) | $32.6 B(-7.0%) | $35.1 B(-3.7%) | $36.4 B(+1.6%) | $35.9 B(+1.7%) | $35.3 B(-3.0%) | $36.4 B(+0.5%) | $36.2 B(+4.7%) | $34.6 B(+6.0%) | $32.6 B(+1.3%) | $32.2 B(-1.5%) | $32.7 B(+15.3%) | $28.4 B(+7.7%) | $26.3 B(+18.4%) | $22.3 B(+54.3%) | $14.4 B | |
Debt To Equity | 3.0(-11.6%) | 3.4(-22.0%) | 4.3(-6.3%) | 4.6(+3.6%) | 4.4(-1.3%) | 4.5(-21.7%) | 5.8(+0.9%) | 5.7(+16.6%) | 4.9(+20.1%) | 4.1(-4.2%) | 4.3(+25.7%) | 3.4(+23.4%) | 2.7(+30.5%) | 2.1(+22.1%) | 1.7(+8.9%) | 1.6(+20.6%) | 1.3(+2.3%) | 1.3(+28.0%) | 1.0(+88.7%) | 0.5 | |
Current Ratio | 0.3(-3.3%) | 0.3(+7.1%) | 0.3(-22.2%) | 0.4(-21.7%) | 0.5(+7.0%) | 0.4(-17.3%) | 0.5(-18.8%) | 0.6(-9.9%) | 0.7(+9.2%) | 0.7(+1.6%) | 0.6(-13.5%) | 0.7(-23.7%) | 1.0(+3.2%) | 0.9(-19.7%) | 1.2(-19.3%) | 1.4(+18.9%) | 1.2(+34.1%) | 0.9(+31.9%) | 0.7(+155.6%) | 0.3 | |
Quick Ratio | 0.3(-3.9%) | 0.3(+8.3%) | 0.2(-25.0%) | 0.3(-21.9%) | 0.4(+7.9%) | 0.4(-22.4%) | 0.5(-18.3%) | 0.6(-10.4%) | 0.7(+8.1%) | 0.6(+1.6%) | 0.6(-12.9%) | 0.7(-25.5%) | 0.9(+4.4%) | 0.9(-20.4%) | 1.1(-19.9%) | 1.4(+19.5%) | 1.2(+34.1%) | 0.9(+33.3%) | 0.7(+187.0%) | 0.2 | |
Inventory | $507.0 M(+3.0%) | $492.0 M(-3.3%) | $509.0 M(-4.1%) | $531.0 M(+0.6%) | $528.0 M(+9.3%) | $483.0 M(+10.3%) | $438.0 M(-2.2%) | $448.0 M(+4.7%) | $428.0 M(+1.9%) | $420.0 M(-1.2%) | $425.0 M(+8.4%) | $392.0 M(+10.1%) | $356.0 M(+10.6%) | $322.0 M(+4.5%) | $308.0 M(-1.3%) | $312.0 M(-6.9%) | $335.0 M(-4.0%) | $349.0 M(-3.6%) | $362.0 M(-17.7%) | $440.0 M | |
Retained Earnings | $2.1 B(+16.9%) | $1.8 B(+2800.0%) | $62.0 M(+313.8%) | -$29.0 M(-115.7%) | $185.0 M(-20.6%) | $233.0 M(+127.7%) | -$841.0 M(-93.8%) | -$434.0 M(-261.3%) | $269.0 M(-85.6%) | $1.9 B(-29.5%) | $2.6 B(-41.0%) | $4.5 B(-30.3%) | $6.4 B(-29.9%) | $9.2 B(-23.6%) | $12.0 B(-14.7%) | $14.1 B(-12.3%) | $16.1 B(-12.1%) | $18.3 B(-13.5%) | $21.2 B(-17.1%) | $25.5 B | |
PB Ratio | 3.3(+46.4%) | 2.2(-12.6%) | 2.5(-7.0%) | 2.7(+10.1%) | 2.5(-4.6%) | 2.6(+20.9%) | 2.1(+9.1%) | 2.0(+23.9%) | 1.6(+25.2%) | 1.3(-28.6%) | 1.8(-14.4%) | 2.1(+37.8%) | 1.5(-10.1%) | 1.7(+4.3%) | 1.6(+24.8%) | 1.3(+38.7%) | 0.9(+52.5%) | 0.6(+38.6%) | 0.4(-51.1%) | 0.9 |
Income statements
| 30 Nov 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-81.8%) | $1.3(+1700.0%) | $0.1(+141.2%) | -$0.2(-325.0%) | -$0.0(-105.1%) | $0.8(+346.9%) | -$0.3(+41.8%) | -$0.6(+56.7%) | -$1.3(-95.4%) | -$0.7(+59.6%) | -$1.6(+3.0%) | -$1.7(+28.4%) | -$2.3(+7.2%) | -$2.5(-36.6%) | -$1.8(-1.7%) | -$1.8(+17.1%) | -$2.2(+41.2%) | -$3.7(+39.2%) | -$6.1(-432.5%) | -$1.1 | |
TTM EPS | $1.4(+24.1%) | $1.1(+72.3%) | $0.7(+150.0%) | $0.3(+316.7%) | -$0.1(+91.1%) | -$1.4(+51.6%) | -$2.8(+31.6%) | -$4.1(+21.4%) | -$5.2(+16.8%) | -$6.2(+22.9%) | -$8.1(+2.6%) | -$8.3(+1.7%) | -$8.4(-1.8%) | -$8.3(+12.5%) | -$9.5(+30.9%) | -$13.7(-5.0%) | -$13.1(-27.0%) | -$10.3(-156.0%) | -$4.0(-248.9%) | $2.7 | |
Revenue | $5.9 B(-24.8%) | $7.9 B(+36.6%) | $5.8 B(+6.9%) | $5.4 B(+0.2%) | $5.4 B(-21.3%) | $6.9 B(+39.6%) | $4.9 B(+10.8%) | $4.4 B(+15.5%) | $3.8 B(-10.8%) | $4.3 B(+79.3%) | $2.4 B(+47.9%) | $1.6 B(+26.1%) | $1.3 B(+135.7%) | $546.0 M(+1014.3%) | $49.0 M(+88.5%) | $26.0 M(-21.2%) | $33.0 M(+6.5%) | $31.0 M(-95.8%) | $740.0 M(-84.5%) | $4.8 B | |
TTM Revenue | $25.0 B(+2.2%) | $24.5 B(+4.5%) | $23.4 B(+3.9%) | $22.6 B(+4.5%) | $21.6 B(+7.8%) | $20.0 B(+14.6%) | $17.5 B(+16.8%) | $15.0 B(+23.1%) | $12.2 B(+26.5%) | $9.6 B(+64.2%) | $5.9 B(+67.1%) | $3.5 B(+83.7%) | $1.9 B(+191.7%) | $654.0 M(+370.5%) | $139.0 M(-83.3%) | $830.0 M(-85.2%) | $5.6 B(-45.9%) | $10.3 B(-38.6%) | $16.8 B(-19.6%) | $20.9 B | |
Total Expenses | $5.4 B(-5.9%) | $5.7 B(+9.5%) | $5.2 B(+1.7%) | $5.1 B(+2.4%) | $5.0 B(-4.1%) | $5.2 B(+9.1%) | $4.8 B(+4.1%) | $4.6 B(-7.5%) | $5.0 B(+8.5%) | $4.6 B(+18.4%) | $3.9 B(+24.3%) | $3.1 B(+5.5%) | $3.0 B(+13.5%) | $2.6 B(+56.3%) | $1.7 B(+7.5%) | $1.5 B(-7.6%) | $1.7 B(-29.1%) | $2.4 B(-33.5%) | $3.6 B(-25.5%) | $4.8 B | |
Operating Expenses | $886.0 M(+16.1%) | $763.0 M(-3.3%) | $789.0 M(-3.0%) | $813.0 M(+3.2%) | $788.0 M(+10.5%) | $713.0 M(-3.1%) | $736.0 M(+3.4%) | $712.0 M(-3.9%) | $741.0 M(+18.6%) | $625.0 M(+1.0%) | $619.0 M(+16.8%) | $530.0 M(-8.6%) | $580.0 M(+36.5%) | $425.0 M(+1.9%) | $417.0 M(-9.7%) | $462.0 M(+4.3%) | $443.0 M(+67.2%) | $265.0 M(-46.1%) | $492.0 M(-27.4%) | $678.0 M | |
Cost Of Goods Sold | $4.5 B(-9.3%) | $5.0 B(+11.8%) | $4.4 B(+2.6%) | $4.3 B(+2.2%) | $4.2 B(-6.4%) | $4.5 B(+11.4%) | $4.1 B(+4.2%) | $3.9 B(-8.1%) | $4.2 B(+6.9%) | $4.0 B(+21.7%) | $3.3 B(+25.8%) | $2.6 B(+8.9%) | $2.4 B(+9.0%) | $2.2 B(+74.5%) | $1.2 B(+14.8%) | $1.1 B(-11.9%) | $1.2 B(-41.2%) | $2.1 B(-31.4%) | $3.1 B(-25.1%) | $4.1 B | |
TTM Cost Of Goods Sold | $18.2 B(+1.5%) | $17.9 B(+2.5%) | $17.5 B(+2.2%) | $17.1 B(+2.5%) | $16.7 B(-0.1%) | $16.7 B(+3.4%) | $16.1 B(+5.2%) | $15.3 B(+9.3%) | $14.0 B(+15.3%) | $12.2 B(+17.1%) | $10.4 B(+23.9%) | $8.4 B(+21.8%) | $6.9 B(+19.8%) | $5.7 B(+1.4%) | $5.7 B(-24.2%) | $7.5 B(-28.6%) | $10.5 B(-18.6%) | $12.9 B(-13.3%) | $14.9 B(-4.1%) | $15.5 B | |
Gross Profit | $1.4 B(-50.8%) | $2.9 B(+118.0%) | $1.4 B(+24.0%) | $1.1 B(-7.0%) | $1.2 B(-49.9%) | $2.3 B(+173.1%) | $856.0 M(+58.2%) | $541.0 M(+237.0%) | -$395.0 M(-214.2%) | $346.0 M(+140.6%) | -$853.0 M(+11.4%) | -$963.0 M(+11.4%) | -$1.1 B(+33.4%) | -$1.6 B(-36.1%) | -$1.2 B(-13.0%) | -$1.1 B(+11.7%) | -$1.2 B(+42.0%) | -$2.1 B(+10.9%) | -$2.3 B(-432.2%) | $699.0 M | |
TTM Gross Profit | $6.8 B(+4.2%) | $6.6 B(+10.2%) | $5.9 B(+9.1%) | $5.5 B(+11.2%) | $4.9 B(+46.9%) | $3.3 B(+147.8%) | $1.3 B(+473.4%) | -$361.0 M(+80.6%) | -$1.9 B(+27.1%) | -$2.6 B(+43.6%) | -$4.5 B(+7.1%) | -$4.9 B(+2.0%) | -$5.0 B(+2.2%) | -$5.1 B(+7.9%) | -$5.5 B(+16.9%) | -$6.7 B(-36.0%) | -$4.9 B(-92.6%) | -$2.5 B(-228.2%) | $2.0 B(-63.6%) | $5.4 B | |
Gross Margin | 24.4%(-34.6%) | 37.3%(+59.6%) | 23.4%(+15.9%) | 20.1%(-7.2%) | 21.7%(-36.4%) | 34.1%(+95.7%) | 17.4%(+42.9%) | 12.2%(+218.6%) | -10.3%(-228.0%) | 8.0%(+122.6%) | -35.5%(+40.1%) | -59.3%(+29.8%) | -84.5%(+71.7%) | -298.9%(+87.8%) | -2446.9%(+40.0%) | -4080.8%(-12.1%) | -3639.4%(+45.5%) | -6674.2%(-2027.0%) | -313.8%(-2250.7%) | 14.6% | |
Operating Profit | $561.0 M(-74.3%) | $2.2 B(+288.6%) | $561.0 M(+103.3%) | $276.0 M(-27.9%) | $383.0 M(-76.4%) | $1.6 B(+1254.2%) | $120.0 M(+170.2%) | -$171.0 M(+85.0%) | -$1.1 B(-307.2%) | -$279.0 M(+81.0%) | -$1.5 B(+1.4%) | -$1.5 B(+10.4%) | -$1.7 B(+19.0%) | -$2.1 B(-27.3%) | -$1.6 B(-6.1%) | -$1.5 B(+7.4%) | -$1.6 B(+29.6%) | -$2.3 B(+17.1%) | -$2.8 B(-13500.0%) | $21.0 M | |
TTM Operating Profit | $3.6 B(+5.2%) | $3.4 B(+19.5%) | $2.8 B(+18.3%) | $2.4 B(+22.8%) | $2.0 B(+346.8%) | $438.0 M(+129.9%) | -$1.5 B(+52.1%) | -$3.1 B(+30.2%) | -$4.4 B(+10.8%) | -$4.9 B(+26.6%) | -$6.7 B(+2.1%) | -$6.8 B(+0.4%) | -$6.9 B(-0.3%) | -$6.8 B(+3.9%) | -$7.1 B(+14.4%) | -$8.3 B(-22.8%) | -$6.8 B(-45.9%) | -$4.6 B(-1010.5%) | -$418.0 M(-114.4%) | $2.9 B | |
Operating Margin | 9.4%(-65.8%) | 27.6%(+184.6%) | 9.7%(+90.2%) | 5.1%(-28.2%) | 7.1%(-70.0%) | 23.7%(+871.7%) | 2.4%(+163.2%) | -3.9%(+87.0%) | -29.6%(-356.6%) | -6.5%(+89.4%) | -61.3%(+33.4%) | -92.0%(+29.0%) | -129.5%(+65.6%) | -376.7%(+88.6%) | -3298.0%(+43.7%) | -5857.7%(-17.6%) | -4981.8%(+33.8%) | -7529.0%(-1879.9%) | -380.3%(-86525.0%) | 0.4% | |
Net Income | $303.0 M(-82.5%) | $1.7 B(+1785.9%) | $92.0 M(+143.0%) | -$214.0 M(-345.8%) | -$48.0 M(-104.5%) | $1.1 B(+363.9%) | -$407.0 M(+41.3%) | -$693.0 M(+56.6%) | -$1.6 B(-107.5%) | -$770.0 M(+58.0%) | -$1.8 B(+3.0%) | -$1.9 B(+27.8%) | -$2.6 B(+7.6%) | -$2.8 B(-36.9%) | -$2.1 B(-5.0%) | -$2.0 B(+11.2%) | -$2.2 B(+22.3%) | -$2.9 B(+34.7%) | -$4.4 B(-460.1%) | -$781.0 M | |
TTM Net Income | $1.9 B(+22.4%) | $1.6 B(+73.1%) | $904.0 M(+123.2%) | $405.0 M(+647.3%) | -$74.0 M(+95.4%) | -$1.6 B(+53.2%) | -$3.5 B(+29.1%) | -$4.9 B(+19.7%) | -$6.1 B(+14.4%) | -$7.1 B(+22.5%) | -$9.2 B(+2.5%) | -$9.4 B(+0.9%) | -$9.5 B(-4.4%) | -$9.1 B(+0.2%) | -$9.1 B(+20.1%) | -$11.4 B(-11.7%) | -$10.2 B(-34.9%) | -$7.6 B(-157.1%) | -$3.0 B(-257.6%) | $1.9 B | |
Net Margin | 5.1%(-76.8%) | 22.0%(+1281.8%) | 1.6%(+140.2%) | -4.0%(-344.9%) | -0.9%(-105.7%) | 15.7%(+289.0%) | -8.3%(+47.0%) | -15.6%(+62.5%) | -41.6%(-132.8%) | -17.9%(+76.6%) | -76.4%(+34.4%) | -116.5%(+42.8%) | -203.6%(+60.8%) | -519.4%(+87.7%) | -4228.6%(+44.3%) | -7588.5%(-12.7%) | -6733.3%(+27.0%) | -9219.4%(-1459.8%) | -591.1%(-3526.3%) | -16.3% | |
EBIT | $693.0 M(-68.1%) | $2.2 B(+298.2%) | $546.0 M(+112.5%) | $257.0 M(-39.8%) | $427.0 M(-73.0%) | $1.6 B(+1030.7%) | $140.0 M(+195.2%) | -$147.0 M(+87.3%) | -$1.2 B(-242.4%) | -$337.0 M(+76.9%) | -$1.5 B(+3.9%) | -$1.5 B(+33.2%) | -$2.3 B(+6.8%) | -$2.4 B(-50.4%) | -$1.6 B(-2.7%) | -$1.6 B(+16.3%) | -$1.9 B(+25.9%) | -$2.6 B(+39.3%) | -$4.2 B(-487.8%) | -$715.0 M | |
TTM EBIT | $3.7 B(+7.8%) | $3.4 B(+21.0%) | $2.8 B(+16.9%) | $2.4 B(+20.2%) | $2.0 B(+374.6%) | $422.0 M(+128.2%) | -$1.5 B(+51.7%) | -$3.1 B(+30.7%) | -$4.5 B(+20.1%) | -$5.6 B(+27.3%) | -$7.7 B(+2.1%) | -$7.9 B(+0.8%) | -$7.9 B(-5.1%) | -$7.5 B(+1.4%) | -$7.6 B(+25.2%) | -$10.2 B(-9.3%) | -$9.4 B(-34.0%) | -$7.0 B(-173.4%) | -$2.6 B(-218.1%) | $2.2 B | |
EBITDA | $693.0 M(-75.5%) | $2.8 B(+139.4%) | $1.2 B(+35.6%) | $870.0 M(-15.0%) | $1.0 B(-53.0%) | $2.2 B(+195.5%) | $737.0 M(+69.4%) | $435.0 M(+174.2%) | -$586.0 M(-340.2%) | $244.0 M(+127.5%) | -$889.0 M(+8.0%) | -$966.0 M(+44.0%) | -$1.7 B(+8.3%) | -$1.9 B(-77.9%) | -$1.1 B(-2.6%) | -$1.0 B(+23.6%) | -$1.3 B(+32.7%) | -$2.0 B(+44.8%) | -$3.6 B(-2400.7%) | -$145.0 M | |
TTM EBITDA | $5.6 B(-5.6%) | $5.9 B(+12.3%) | $5.3 B(+9.2%) | $4.8 B(+9.9%) | $4.4 B(+58.2%) | $2.8 B(+233.0%) | $830.0 M(+204.3%) | -$796.0 M(+63.8%) | -$2.2 B(+34.1%) | -$3.3 B(+38.9%) | -$5.5 B(+3.0%) | -$5.6 B(+1.1%) | -$5.7 B(-7.1%) | -$5.3 B(+2.2%) | -$5.4 B(+32.1%) | -$8.0 B(-12.4%) | -$7.1 B(-50.4%) | -$4.7 B(-1446.7%) | -$306.0 M(-107.0%) | $4.4 B | |
Selling, General & Administrative Expenses | $886.0 M(+16.1%) | $763.0 M(-3.3%) | $789.0 M(-3.0%) | $813.0 M(+3.2%) | $788.0 M(+10.5%) | $713.0 M(-3.1%) | $736.0 M(+3.4%) | $712.0 M(-3.9%) | $741.0 M(+18.6%) | $625.0 M(+1.0%) | $619.0 M(+16.8%) | $530.0 M(-8.6%) | $580.0 M(+36.5%) | $425.0 M(+1.9%) | $417.0 M(-9.7%) | $462.0 M(+4.3%) | $443.0 M(+67.2%) | $265.0 M(-46.1%) | $492.0 M(-27.4%) | $678.0 M | |
TTM SG&A | $3.3 B(+3.1%) | $3.2 B(+1.6%) | $3.1 B(+1.7%) | $3.0 B(+3.4%) | $2.9 B(+1.6%) | $2.9 B(+3.1%) | $2.8 B(+4.3%) | $2.7 B(+7.2%) | $2.5 B(+6.8%) | $2.4 B(+9.3%) | $2.2 B(+10.3%) | $2.0 B(+3.6%) | $1.9 B(+7.8%) | $1.7 B(+10.1%) | $1.6 B(-4.5%) | $1.7 B(-11.5%) | $1.9 B(-10.7%) | $2.1 B(-12.4%) | $2.4 B(-5.1%) | $2.5 B | |
Depreciation And Amortization | - | $651.0 M(+2.7%) | $634.0 M(+3.4%) | $613.0 M(+2.9%) | $596.0 M(+0.2%) | $595.0 M(-0.3%) | $597.0 M(+2.6%) | $582.0 M(+2.5%) | $568.0 M(-2.2%) | $581.0 M(+1.6%) | $572.0 M(+3.3%) | $554.0 M(+0.4%) | $552.0 M(-1.8%) | $562.0 M(-0.9%) | $567.0 M(+2.7%) | $552.0 M(+1.7%) | $543.0 M(-1.4%) | $551.0 M(-4.5%) | $577.0 M(+1.2%) | $570.0 M | |
TTM D&A | - | $2.5 B(+2.3%) | $2.4 B(+1.5%) | $2.4 B(+1.3%) | $2.4 B(+1.2%) | $2.3 B(+0.6%) | $2.3 B(+1.1%) | $2.3 B(+1.2%) | $2.3 B(+0.7%) | $2.3 B(+0.8%) | $2.2 B(+0.2%) | $2.2 B(+0.1%) | $2.2 B(+0.4%) | $2.2 B(+0.5%) | $2.2 B(-0.5%) | $2.2 B(-0.8%) | $2.2 B(-0.4%) | $2.3 B(+0.1%) | $2.2 B(+1.5%) | $2.2 B | |
Interest Expense | $403.0 M(-6.5%) | $431.0 M(-4.2%) | $450.0 M(-4.5%) | $471.0 M(+1.1%) | $466.0 M(-10.0%) | $518.0 M(-4.4%) | $542.0 M(+0.6%) | $539.0 M(+20.3%) | $448.0 M(+6.2%) | $422.0 M(+14.1%) | $370.0 M(+0.5%) | $368.0 M(+5.8%) | $348.0 M(-16.8%) | $418.0 M(-4.3%) | $437.0 M(+9.8%) | $398.0 M(+14.4%) | $348.0 M(+12.3%) | $310.0 M(+70.3%) | $182.0 M(+230.9%) | $55.0 M | |
TTM Interest Expense | $1.8 B(-3.5%) | $1.8 B(-4.6%) | $1.9 B(-4.6%) | $2.0 B(-3.3%) | $2.1 B(+0.9%) | $2.0 B(+4.9%) | $2.0 B(+9.7%) | $1.8 B(+10.6%) | $1.6 B(+6.6%) | $1.5 B(+0.3%) | $1.5 B(-4.3%) | $1.6 B(-1.9%) | $1.6 B(0%) | $1.6 B(+7.2%) | $1.5 B(+20.6%) | $1.2 B(+38.3%) | $895.0 M(+50.2%) | $596.0 M(+76.3%) | $338.0 M(+61.0%) | $210.0 M | |
Income Tax | -$13.0 M(-262.5%) | $8.0 M(+60.0%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $10.0 M(+211.1%) | -$9.0 M(-280.0%) | $5.0 M(-28.6%) | $7.0 M(+333.3%) | -$3.0 M(-127.3%) | $11.0 M(+266.7%) | $3.0 M(0%) | $3.0 M(+175.0%) | -$4.0 M(+82.6%) | -$23.0 M(-291.7%) | $12.0 M(+300.0%) | -$6.0 M(+60.0%) | -$15.0 M(-650.0%) | -$2.0 M(+81.8%) | -$11.0 M(-200.0%) | $11.0 M | |
TTM Income Tax | $0.0(-100.0%) | $23.0 M(+283.3%) | $6.0 M(0%) | $6.0 M(-53.9%) | $13.0 M(+100.0%) | $0.0(-100.0%) | $20.0 M(+11.1%) | $18.0 M(+28.6%) | $14.0 M(+7.7%) | $13.0 M(+161.9%) | -$21.0 M(-75.0%) | -$12.0 M(+42.9%) | -$21.0 M(+34.4%) | -$32.0 M(-190.9%) | -$11.0 M(+67.7%) | -$34.0 M(-100.0%) | -$17.0 M(-230.8%) | $13.0 M(-79.0%) | $62.0 M(-23.5%) | $81.0 M | |
PE Ratio | 16.5(+23.1%) | 13.4(-36.1%) | 21.0(-62.0%) | 55.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.8 | |
PS Ratio | 1.2(+53.9%) | 0.8(+5.4%) | 0.7(-8.6%) | 0.8(+2.5%) | 0.8(-12.2%) | 0.9(+25.0%) | 0.7(-11.1%) | 0.8(-12.9%) | 0.9(-16.2%) | 1.1(-55.8%) | 2.5(-58.9%) | 6.1(-36.7%) | 9.6(-74.7%) | 38.1(-81.5%) | 206.4(+570.7%) | 30.8(+797.4%) | 3.4(+195.7%) | 1.2(+110.9%) | 0.6(-47.1%) | 1.0 |
Cashflow statements
| 30 Nov 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $1.2 B(-40.9%) | $2.0 B(+15.3%) | $1.8 B(+91.8%) | $922.0 M(-49.7%) | $1.8 B(+61.3%) | $1.1 B(+193.0%) | $388.0 M(+431.6%) | -$117.0 M(+66.0%) | -$344.0 M(-11566.7%) | $3.0 M(+100.3%) | -$1.2 B(-229.3%) | -$368.0 M(+58.1%) | -$879.0 M(+35.3%) | -$1.4 B(+9.6%) | -$1.5 B(+9.0%) | -$1.7 B(+41.9%) | -$2.8 B(-4.6%) | -$2.7 B(-396.9%) | $916.0 M | |
TTM CFO | - | $5.9 B(-9.6%) | $6.6 B(+15.9%) | $5.7 B(+32.2%) | $4.3 B(+32.0%) | $3.2 B(+204.7%) | $1.1 B(+1620.0%) | -$70.0 M(+95.8%) | -$1.7 B(+13.1%) | -$1.9 B(+21.8%) | -$2.5 B(+35.7%) | -$3.8 B(+7.1%) | -$4.1 B(+23.8%) | -$5.4 B(+26.7%) | -$7.4 B(+15.6%) | -$8.7 B(-38.4%) | -$6.3 B(-75.6%) | -$3.6 B(-814.7%) | $502.0 M(-90.5%) | $5.3 B | |
Cash From Investing | - | -$577.0 M(+52.7%) | -$1.2 B(+43.5%) | -$2.2 B(-343.2%) | -$488.0 M(+40.0%) | -$813.0 M(-74.8%) | -$465.0 M(+55.5%) | -$1.0 B(+19.7%) | -$1.3 B(-261.1%) | -$360.0 M(-380.0%) | -$75.0 M(+97.5%) | -$3.0 B(-37800.0%) | -$8.0 M(-101.3%) | $620.0 M(+209.5%) | -$566.0 M(+84.2%) | -$3.6 B(-100.7%) | -$1.8 B(-812.2%) | -$196.0 M(-106.3%) | -$95.0 M(+91.8%) | -$1.2 B | |
TTM CFI | - | -$4.4 B(+5.0%) | -$4.7 B(-19.2%) | -$3.9 B(-39.8%) | -$2.8 B(+22.4%) | -$3.6 B(-14.3%) | -$3.2 B(-14.0%) | -$2.8 B(+41.7%) | -$4.8 B(-37.2%) | -$3.5 B(-39.3%) | -$2.5 B(+16.4%) | -$3.0 B(+15.7%) | -$3.5 B(+33.4%) | -$5.3 B(+13.3%) | -$6.1 B(-8.3%) | -$5.7 B(-74.9%) | -$3.2 B(+5.0%) | -$3.4 B(+5.6%) | -$3.6 B(+17.4%) | -$4.4 B | |
Cash From Financing | - | -$770.0 M(+45.8%) | -$1.4 B(-699.2%) | $237.0 M(+127.6%) | -$860.0 M(+67.9%) | -$2.7 B(-61.0%) | -$1.7 B(-1598.2%) | $111.0 M(-69.2%) | $360.0 M(-52.3%) | $754.0 M(+2.6%) | $735.0 M(-57.5%) | $1.7 B(-15.7%) | $2.0 B(+445.2%) | $376.0 M(+154.3%) | -$693.0 M(-113.3%) | $5.2 B(+5.3%) | $5.0 B(+15.8%) | $4.3 B(-48.7%) | $8.3 B(+665.5%) | $1.1 B | |
TTM CFF | - | -$2.8 B(+40.4%) | -$4.7 B(+4.9%) | -$5.0 B(+2.5%) | -$5.1 B(-31.5%) | -$3.9 B(-783.3%) | -$438.0 M(-122.3%) | $2.0 B(-45.2%) | $3.6 B(-32.1%) | $5.3 B(+7.7%) | $4.9 B(+41.3%) | $3.5 B(-50.2%) | $6.9 B(-29.4%) | $9.8 B(-28.4%) | $13.7 B(-39.6%) | $22.8 B(+22.1%) | $18.6 B(+33.6%) | $14.0 B(+58.7%) | $8.8 B(+5041.6%) | -$178.0 M | |
Free Cash Flow | - | $628.0 M(-12.8%) | $720.0 M(+294.6%) | -$370.0 M(-249.8%) | $247.0 M(-75.2%) | $997.0 M(+126.6%) | $440.0 M(+164.1%) | -$687.0 M(+47.1%) | -$1.3 B(-47.2%) | -$882.0 M(-80.7%) | -$488.0 M(+87.6%) | -$3.9 B(-361.1%) | -$855.0 M(+53.6%) | -$1.8 B(-5.7%) | -$1.7 B(+46.8%) | -$3.3 B(+2.9%) | -$3.4 B(-9.7%) | -$3.1 B(-0.5%) | -$3.1 B(-646.8%) | -$410.0 M | |
TTM FCF | - | $1.2 B(-23.1%) | $1.6 B(+21.3%) | $1.3 B(+31.8%) | $997.0 M(+281.9%) | -$548.0 M(+77.4%) | -$2.4 B(+27.7%) | -$3.4 B(+49.2%) | -$6.6 B(-7.2%) | -$6.2 B(+13.5%) | -$7.1 B(+15.0%) | -$8.4 B(-8.6%) | -$7.7 B(+24.6%) | -$10.2 B(+10.8%) | -$11.5 B(+10.3%) | -$12.8 B(-28.9%) | -$9.9 B(-32.9%) | -$7.5 B(-109.0%) | -$3.6 B(-650.7%) | $649.0 M | |
CAPEX | - | $577.0 M(-56.3%) | $1.3 B(-38.3%) | $2.1 B(+216.7%) | $675.0 M(-19.4%) | $837.0 M(+20.1%) | $697.0 M(-35.2%) | $1.1 B(-9.0%) | $1.2 B(+119.5%) | $538.0 M(+9.6%) | $491.0 M(-82.0%) | $2.7 B(+460.6%) | $487.0 M(-49.4%) | $963.0 M(+151.4%) | $383.0 M(-78.4%) | $1.8 B(+3.1%) | $1.7 B(+645.0%) | $231.0 M(-32.5%) | $342.0 M(-74.2%) | $1.3 B | |
TTM CAPEX | - | $4.7 B(-5.2%) | $5.0 B(+14.3%) | $4.3 B(+32.4%) | $3.3 B(-13.3%) | $3.8 B(+8.6%) | $3.5 B(+6.3%) | $3.3 B(-33.5%) | $4.9 B(+16.3%) | $4.2 B(-9.1%) | $4.7 B(+2.4%) | $4.6 B(+26.5%) | $3.6 B(-25.5%) | $4.8 B(+17.8%) | $4.1 B(+1.0%) | $4.1 B(+12.4%) | $3.6 B(-6.7%) | $3.9 B(-4.8%) | $4.1 B(-11.9%) | $4.6 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$689.0 M(-200.0%) | $689.0 M(+300.3%) | -$344.0 M(-200.0%) | $344.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $689.0 M(+100.0%) | $0.0(-100.0%) | $344.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.50(-50.0%) | $1.00(-33.3%) | $1.50(-25.0%) | $2.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.8%(-60.4%) | 7.2%(-35.5%) | 11.1%(+76.6%) | 6.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.0%(+228.6%) | -24.1%(-406.7%) | 7.9%(+117.8%) | -44.0% |