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Darden Restaurants (DRI) Financials

Balance sheets

Nov 24, 2024Aug 25, 2024May 31, 2024Feb 25, 2024Nov 30, 2023Aug 27, 2023May 31, 2023Feb 26, 2023Nov 27, 2022Aug 28, 2022May 29, 2022Feb 27, 2022Nov 28, 2021Aug 29, 2021May 30, 2021Feb 28, 2021Nov 29, 2020Aug 30, 2020May 31, 2020Feb 23, 2020Nov 24, 2019Aug 25, 2019May 26, 2019Feb 24, 2019Nov 25, 2018Aug 26, 2018May 27, 2018Feb 25, 2018Nov 26, 2017Aug 27, 2017May 28, 2017Feb 26, 2017

Total Assets

$12.5 B(+10.3%)$11.4 B(+0.3%)$11.3 B(-0.3%)$11.4 B(+0.3%)$11.3 B(+0.5%)$11.3 B(+10.0%)$10.2 B(+1.6%)$10.1 B(+0.5%)$10.0 B(+0.1%)$10.0 B(-1.2%)$10.1 B(-0.7%)$10.2 B(-1.9%)$10.4 B(-1.3%)$10.5 B(-1.1%)$10.7 B(+5.5%)$10.1 B(+1.7%)$9.9 B(+1.4%)$9.8 B(-1.6%)$9.9 B(-0.3%)$10.0 B(+2.4%)$9.7 B(+0.2%)$9.7 B(+64.9%)$5.9 B(+3.4%)$5.7 B(+2.7%)$5.5 B(+0.9%)$5.5 B(+0.5%)$5.5 B(+0.3%)$5.5 B(+2.6%)$5.3 B(+1.8%)$5.2 B(-1.3%)$5.3 B(+13.1%)$4.7 B

Current Assets

$879.6 M(+7.3%)$819.6 M(-0.4%)$822.8 M(-6.1%)$876.4 M(+1.0%)$867.7 M(+3.8%)$835.7 M(-16.2%)$997.7 M(+12.0%)$890.9 M(-0.1%)$892.1 M(-5.2%)$941.0 M(-20.2%)$1.2 B(-7.9%)$1.3 B(-15.5%)$1.5 B(-8.7%)$1.7 B(-11.4%)$1.9 B(+43.9%)$1.3 B(+17.2%)$1.1 B(+14.3%)$971.0 M(-11.8%)$1.1 B(+60.5%)$686.0 M(+28.1%)$535.5 M(-20.1%)$670.3 M(-24.9%)$892.6 M(+29.9%)$687.2 M(+22.4%)$561.2 M(+3.0%)$544.6 M(-1.6%)$553.6 M(-2.8%)$569.6 M(+17.4%)$485.2 M(+0.5%)$483.0 M(-17.8%)$587.9 M(-33.6%)$884.9 M

Non Current Assets

$11.6 B(+10.5%)$10.5 B(+0.3%)$10.5 B(+0.2%)$10.5 B(+0.3%)$10.5 B(+0.2%)$10.4 B(+12.9%)$9.2 B(+0.7%)$9.2 B(+0.6%)$9.1 B(+0.7%)$9.1 B(+1.3%)$9.0 B(+0.3%)$8.9 B(+0.4%)$8.9 B(+0.1%)$8.9 B(+1.1%)$8.8 B(-0.1%)$8.8 B(-0.3%)$8.8 B(-0.0%)$8.8 B(-0.3%)$8.8 B(-4.8%)$9.3 B(+0.9%)$9.2 B(+1.8%)$9.0 B(+81.0%)$5.0 B(-0.2%)$5.0 B(+0.5%)$5.0 B(+0.7%)$5.0 B(+0.7%)$4.9 B(+0.6%)$4.9 B(+1.1%)$4.8 B(+1.9%)$4.7 B(+0.8%)$4.7 B(+24.0%)$3.8 B

Total Liabilities

$10.4 B(+13.4%)$9.2 B(+1.4%)$9.1 B(-1.1%)$9.2 B(-1.1%)$9.3 B(+1.8%)$9.1 B(+13.4%)$8.0 B(+0.1%)$8.0 B(+0.3%)$8.0 B(+0.7%)$8.0 B(+0.2%)$7.9 B(+0.2%)$7.9 B(+0.8%)$7.9 B(+0.9%)$7.8 B(-0.7%)$7.8 B(+4.3%)$7.5 B(+0.6%)$7.5 B(+0.8%)$7.4 B(-2.6%)$7.6 B(-0.2%)$7.6 B(+2.2%)$7.5 B(+1.8%)$7.3 B(+109.7%)$3.5 B(+3.5%)$3.4 B(+2.5%)$3.3 B(+2.4%)$3.2 B(-1.6%)$3.3 B(-1.6%)$3.3 B(-0.3%)$3.3 B(+5.6%)$3.2 B(-0.8%)$3.2 B(+17.9%)$2.7 B

Current Liabilities

$2.4 B(+3.3%)$2.3 B(+6.0%)$2.2 B(-3.5%)$2.3 B(-4.6%)$2.4 B(+13.7%)$2.1 B(+8.1%)$1.9 B(-0.7%)$2.0 B(+2.3%)$1.9 B(+4.4%)$1.8 B(-1.2%)$1.8 B(+1.7%)$1.8 B(+2.0%)$1.8 B(+3.8%)$1.7 B(-7.2%)$1.8 B(+12.3%)$1.6 B(+6.5%)$1.5 B(+0.1%)$1.5 B(-13.9%)$1.8 B(+6.5%)$1.7 B(+8.1%)$1.6 B(+0.6%)$1.5 B(+5.0%)$1.5 B(+2.2%)$1.4 B(+4.2%)$1.4 B(+4.6%)$1.3 B(-4.3%)$1.4 B(-5.7%)$1.5 B(+3.5%)$1.4 B(+12.7%)$1.3 B(-2.4%)$1.3 B(+4.6%)$1.2 B

Long Term Liabilities

$8.0 B(+16.9%)$6.9 B(-0.0%)$6.9 B(-0.2%)$6.9 B(+0.1%)$6.9 B(-1.8%)$7.0 B(+15.2%)$6.1 B(+0.3%)$6.1 B(-0.3%)$6.1 B(-0.4%)$6.1 B(+0.6%)$6.1 B(-0.2%)$6.1 B(+0.4%)$6.1 B(+0.1%)$6.1 B(+1.3%)$6.0 B(+2.0%)$5.9 B(-0.9%)$5.9 B(+0.9%)$5.9 B(+0.8%)$5.8 B(-2.1%)$5.9 B(+0.6%)$5.9 B(+2.1%)$5.8 B(+185.8%)$2.0 B(+4.5%)$1.9 B(+1.3%)$1.9 B(+0.8%)$1.9 B(+0.4%)$1.9 B(+1.5%)$1.9 B(-3.2%)$1.9 B(+0.9%)$1.9 B(+0.3%)$1.9 B(+28.9%)$1.5 B

Shareholders Equity

$2.1 B(-3.4%)$2.1 B(-4.4%)$2.2 B(+2.8%)$2.2 B(+6.9%)$2.0 B(-5.0%)$2.1 B(-2.4%)$2.2 B(+7.7%)$2.0 B(+1.1%)$2.0 B(-2.1%)$2.1 B(-6.1%)$2.2 B(-3.8%)$2.3 B(-10.1%)$2.5 B(-7.6%)$2.8 B(-2.2%)$2.8 B(+9.2%)$2.6 B(+4.9%)$2.5 B(+3.4%)$2.4 B(+1.9%)$2.3 B(-0.4%)$2.3 B(+3.0%)$2.3 B(-4.5%)$2.4 B(-0.5%)$2.4 B(+3.3%)$2.3 B(+2.9%)$2.3 B(-1.1%)$2.3 B(+3.7%)$2.2 B(+3.3%)$2.1 B(+7.5%)$2.0 B(-4.0%)$2.1 B(-2.0%)$2.1 B(+6.5%)$2.0 B

Book Value

$2.1 B(-3.4%)$2.1 B(-4.4%)$2.2 B(+2.8%)$2.2 B(+6.9%)$2.0 B(-5.0%)$2.1 B(-2.4%)$2.2 B(+7.7%)$2.0 B(+1.1%)$2.0 B(-2.1%)$2.1 B(-6.1%)$2.2 B(-3.8%)$2.3 B(-10.1%)$2.5 B(-7.6%)$2.8 B(-2.2%)$2.8 B(+9.2%)$2.6 B(+4.9%)$2.5 B(+3.4%)$2.4 B(+1.9%)$2.3 B(-0.4%)$2.3 B(+3.0%)$2.3 B(-4.5%)$2.4 B(-0.5%)$2.4 B(+3.3%)$2.3 B(+2.9%)$2.3 B(-1.1%)$2.3 B(+3.7%)$2.2 B(+3.3%)$2.1 B(+7.5%)$2.0 B(-4.0%)$2.1 B(-2.0%)$2.1 B(+6.5%)$2.0 B

Working Capital

-$1.5 B(-1.1%)-$1.5 B(-9.9%)-$1.4 B(+1.9%)-$1.4 B(+7.8%)-$1.5 B(-20.3%)-$1.3 B(-33.9%)-$939.7 M(+11.3%)-$1.1 B(-4.5%)-$1.0 B(-14.7%)-$884.3 M(-32.4%)-$668.1 M(-24.7%)-$535.8 M(-101.0%)-$266.5 M(-367.5%)-$57.0 M(-350.0%)$22.8 M(+106.6%)-$346.1 M(+20.7%)-$436.4 M(+23.8%)-$572.9 M(+17.1%)-$691.4 M(+30.7%)-$997.1 M(+2.4%)-$1.0 B(-16.4%)-$878.3 M(-51.0%)-$581.5 M(+23.1%)-$755.7 M(+8.3%)-$824.1 M(-5.7%)-$779.7 M(+6.2%)-$830.9 M(+7.5%)-$897.9 M(+3.7%)-$932.8 M(-20.3%)-$775.3 M(-10.6%)-$701.3 M(-102.0%)-$347.2 M

Cash And Cash Equivalents

$217.3 M(+12.9%)$192.5 M(-1.2%)$194.8 M(-20.1%)$243.9 M(+24.6%)$195.7 M(+1.9%)$192.1 M(-47.8%)$367.8 M(+33.6%)$275.3 M(+14.4%)$240.7 M(-36.2%)$377.5 M(-10.3%)$420.6 M(-24.3%)$555.3 M(-25.6%)$746.3 M(-21.3%)$947.8 M(-22.0%)$1.2 B(+22.2%)$993.9 M(+27.9%)$777.3 M(+18.7%)$654.6 M(-14.2%)$763.3 M(+137.3%)$321.7 M(+104.5%)$157.3 M(-55.2%)$350.8 M(-23.3%)$457.3 M(+51.0%)$302.9 M(+116.8%)$139.7 M(-8.0%)$151.8 M(+3.3%)$146.9 M(+0.1%)$146.8 M(+28.0%)$114.7 M(-21.9%)$146.8 M(-37.0%)$233.1 M(-40.4%)$391.4 M

Accounts Payable

$408.5 M(+1.9%)$401.0 M(+0.4%)$399.5 M(-1.6%)$406.0 M(-4.2%)$423.9 M(+1.0%)$419.6 M(-1.6%)$426.2 M(+0.6%)$423.8 M(-2.6%)$435.3 M(+7.0%)$406.9 M(+10.9%)$366.9 M(+4.8%)$350.0 M(-1.5%)$355.4 M(+9.3%)$325.0 M(+6.7%)$304.5 M(+27.5%)$238.8 M(+1.4%)$235.6 M(-5.3%)$248.8 M(-0.2%)$249.4 M(-30.7%)$360.1 M(+5.8%)$340.2 M(-1.0%)$343.7 M(+3.3%)$332.6 M(+9.7%)$303.2 M(+0.6%)$301.3 M(+12.1%)$268.7 M(-3.0%)$277.0 M(-5.0%)$291.5 M(+11.3%)$262.0 M(+2.0%)$256.8 M(+2.9%)$249.5 M(+21.4%)$205.5 M

Accounts Receivable

$77.8 M(+21.9%)$63.8 M(+52.6%)$41.8 M(-42.1%)$72.2 M(-10.1%)$80.3 M(+35.6%)$59.2 M(+44.7%)$40.9 M(-29.0%)$57.6 M(-19.6%)$71.6 M(+41.2%)$50.7 M(+28.4%)$39.5 M(-24.9%)$52.6 M(-23.9%)$69.1 M(+2.2%)$67.6 M(+78.4%)$37.9 M(-13.9%)$44.0 M(-4.8%)$46.2 M(-2.1%)$47.2 M(+104.3%)$23.1 M(-54.9%)$51.2 M(-9.9%)$56.8 M(+11.2%)$51.1 M(+27.1%)$40.2 M(-45.6%)$73.9 M(-8.2%)$80.5 M(+17.0%)$68.8 M(+70.3%)$40.4 M(-20.2%)$50.6 M(-24.1%)$66.7 M(+15.8%)$57.6 M(+34.0%)$43.0 M(-1.4%)$43.6 M

Short Term Debt

$275.2 M(-6.4%)$293.9 M(-2.3%)$300.9 M(+89.6%)$158.7 M(-54.7%)$350.0 M(+266.9%)$95.4 M(-51.3%)$196.0 M-$58.0 M-$202.5 M---$184.1 M---$436.3 M---$2.9 M-$45.0 M--$50.6 M(-67.0%)$153.5 M---

Long Term Debt

$6.1 B(+20.7%)$5.0 B(-2.0%)$5.1 B(-0.4%)$5.1 B(-0.7%)$5.2 B(-3.2%)$5.4 B(+16.5%)$4.6 B(-0.5%)$4.6 B(+0.1%)$4.6 B(-0.5%)$4.6 B(-0.9%)$4.7 B(-1.3%)$4.7 B(-1.8%)$4.8 B(-1.7%)$4.9 B(-2.0%)$5.0 B(-1.3%)$5.1 B(-1.3%)$5.2 B(-0.8%)$5.2 B(-0.2%)$5.2 B(-0.8%)$5.2 B(+0.2%)$5.2 B(+0.8%)$5.2 B(+459.8%)$927.7 M(+0.0%)$927.4 M(+0.0%)$927.1 M(+0.0%)$926.8 M(+0.0%)$926.5 M(+0.0%)$926.4 M(-1.0%)$935.6 M(-0.1%)$936.6 M(0%)$936.6 M(+112.5%)$440.7 M

Total Debt

$6.3 B(+19.2%)$5.3 B(-2.0%)$5.4 B(+2.3%)$5.3 B(-4.1%)$5.5 B(+1.5%)$5.5 B(+13.7%)$4.8 B(+3.8%)$4.6 B(-1.2%)$4.7 B(+0.7%)$4.6 B(-5.0%)$4.9 B(+2.9%)$4.7 B(-1.8%)$4.8 B(-1.7%)$4.9 B(-5.5%)$5.2 B(+2.3%)$5.1 B(-1.3%)$5.2 B(-0.8%)$5.2 B(-7.9%)$5.6 B(+7.5%)$5.2 B(+0.2%)$5.2 B(+0.8%)$5.2 B(+458.1%)$930.6 M(+0.3%)$927.4 M(-4.6%)$972.1 M(+4.9%)$926.8 M(+0.0%)$926.5 M(-5.2%)$977.0 M(-10.3%)$1.1 B(+16.3%)$936.6 M(0%)$936.6 M(+112.5%)$440.7 M

Debt To Equity

1.2(+48.7%)0.8(+16.4%)0.7(-4.3%)0.7(-16.7%)0.8(+15.1%)0.7(+73.8%)0.4(-2.3%)0.4(-8.5%)0.5(+9.3%)0.4(+2.4%)0.4(+5.0%)0.4(+8.1%)0.4(+8.8%)0.3(+3.0%)0.3(-8.3%)0.4(-5.3%)0.4(-2.6%)0.4(-23.5%)0.5(+27.5%)0.4(-2.4%)0.4(+5.1%)0.4(0%)0.4(-2.5%)0.4(-7.0%)0.4(+4.9%)0.4(-2.4%)0.4(-8.7%)0.5(-16.4%)0.6(+22.2%)0.5(0%)0.5(+104.5%)0.2

Current Ratio

0.4(+5.7%)0.3(-7.9%)0.4(-2.6%)0.4(+8.3%)0.4(-10.0%)0.4(-23.1%)0.5(+13.0%)0.5(-2.1%)0.5(-9.6%)0.5(-18.8%)0.6(-8.6%)0.7(-17.6%)0.8(-12.4%)1.0(-4.0%)1.0(+27.9%)0.8(+9.7%)0.7(+14.3%)0.6(+3.3%)0.6(+48.8%)0.4(+20.6%)0.3(-20.9%)0.4(-29.5%)0.6(+27.1%)0.5(+17.1%)0.4(0%)0.4(+2.5%)0.4(+2.6%)0.4(+14.7%)0.3(-10.5%)0.4(-17.4%)0.5(-36.1%)0.7

Quick Ratio

0.2(+4.5%)0.2(-8.3%)0.2(-4.0%)0.3(+8.7%)0.2(-11.5%)0.3(-29.7%)0.4(+23.3%)0.3(-3.2%)0.3(-16.2%)0.4(-24.5%)0.5(-14.0%)0.6(-20.8%)0.7(-14.3%)0.8(-7.7%)0.9(+33.8%)0.7(+15.3%)0.6(+15.7%)0.5(+2.0%)0.5(+85.2%)0.3(+28.6%)0.2(-30.0%)0.3(-34.8%)0.5(+39.4%)0.3(+32.0%)0.3(-3.9%)0.3(+4.0%)0.3(0%)0.3(+25.0%)0.2(-16.7%)0.2(-25.0%)0.3(-44.8%)0.6

Inventory

$318.0 M(+6.8%)$297.7 M(+2.5%)$290.5 M(-2.6%)$298.2 M(-4.0%)$310.6 M(+8.2%)$287.0 M(-0.3%)$287.9 M(-5.9%)$305.9 M(+3.3%)$296.1 M(+8.4%)$273.1 M(+0.9%)$270.6 M(+11.0%)$243.7 M(+5.9%)$230.2 M(+9.2%)$210.9 M(+10.5%)$190.8 M(+1.4%)$188.2 M(-7.3%)$203.0 M(+6.8%)$190.1 M(-8.1%)$206.9 M(-9.9%)$229.6 M(+8.2%)$212.2 M(+6.6%)$199.0 M(-4.0%)$207.3 M(-1.1%)$209.5 M(+0.1%)$209.4 M(+7.6%)$194.6 M(-5.2%)$205.3 M(-1.3%)$208.0 M(+4.5%)$199.1 M(+12.9%)$176.3 M(-1.4%)$178.9 M(+6.5%)$168.0 M

Retained Earnings

-$218.9 M(-51.5%)-$144.5 M(-307.0%)-$35.5 M(+65.1%)-$101.6 M(+55.5%)-$228.5 M(-83.1%)-$124.8 M(-284.0%)-$32.5 M(+80.8%)-$169.4 M(+15.2%)-$199.7 M(-31.6%)-$151.7 M(-485.7%)-$25.9 M(-176.2%)$34.0 M(-87.0%)$261.8 M(-41.3%)$445.9 M(-14.6%)$522.3 M(+72.4%)$303.0 M(+35.8%)$223.2 M(+34.0%)$166.6 M(+16.1%)$143.5 M(-77.9%)$648.6 M(+11.0%)$584.5 M(-26.0%)$789.9 M(-2.1%)$806.6 M(+10.7%)$728.4 M(+9.9%)$662.5 M(-4.5%)$693.5 M(+5.5%)$657.6 M(+12.1%)$586.4 M(+31.1%)$447.3 M(-13.2%)$515.0 M(-8.1%)$560.1 M(+7.7%)$520.0 M

PB Ratio

9.5(+12.2%)8.5(+6.4%)8.0(-13.9%)9.3(+1.5%)9.1(+4.0%)8.8(+0.6%)8.7(+1.9%)8.6(-4.4%)8.9(+20.6%)7.4(+4.4%)7.1(-10.9%)8.0(+12.6%)7.1(-1.9%)7.2(+8.6%)6.7(-4.2%)7.0(+19.2%)5.8(+18.5%)4.9(+14.9%)4.3(-32.0%)6.3(+1.8%)6.2(-0.6%)6.2(+0.7%)6.2(+3.7%)6.0(-3.1%)6.2(-1.3%)6.2(+25.9%)5.0(-10.7%)5.5(+10.4%)5.0(-1.6%)5.1(-2.9%)5.3(+10.5%)4.8

Income statements

Nov 24, 2024Aug 25, 2024May 31, 2024Feb 25, 2024Nov 30, 2023Aug 27, 2023May 31, 2023Feb 26, 2023Nov 27, 2022Aug 28, 2022May 29, 2022Feb 27, 2022Nov 28, 2021Aug 29, 2021May 30, 2021Feb 28, 2021Nov 29, 2020Aug 30, 2020May 31, 2020Feb 23, 2020Nov 24, 2019Aug 25, 2019May 26, 2019Feb 24, 2019Nov 25, 2018Aug 26, 2018May 27, 2018Feb 25, 2018Nov 26, 2017Aug 27, 2017May 28, 2017Feb 26, 2017

EPS

$1.8(+4.6%)$1.7(-32.3%)$2.6(-1.1%)$2.6(+47.7%)$1.8(+10.7%)$1.6(-38.4%)$2.6(+10.3%)$2.3(+54.0%)$1.5(-2.6%)$1.6(-30.4%)$2.2(+16.1%)$1.9(+30.4%)$1.5(-15.4%)$1.8(-37.0%)$2.8(+183.7%)$1.0(+34.3%)$0.7(+160.7%)$0.3(+107.3%)-$3.9(-304.2%)$1.9(+845.0%)$0.2(-85.4%)$1.4(-18.0%)$1.7(-6.7%)$1.8(+94.6%)$0.9(-30.3%)$1.3(-5.0%)$1.4(-19.6%)$1.7(+158.2%)$0.7(-28.0%)$0.9(-5.1%)$1.0(-25.8%)$1.3

TTM EPS

$8.7(+0.7%)$8.7(+1.8%)$8.5(-0.1%)$8.5(+3.1%)$8.3(+3.0%)$8.0(+0.4%)$8.0(+4.4%)$7.7(+5.7%)$7.3(+0.6%)$7.2(-2.6%)$7.4(-6.8%)$7.9(+13.6%)$7.0(+12.0%)$6.2(+30.8%)$4.8(+355.1%)-$1.9(-94.8%)-$1.0(+35.6%)-$1.5(-272.5%)-$0.4(-107.8%)$5.1(+2.0%)$5.0(-12.5%)$5.8(+0.9%)$5.7(+5.2%)$5.4(+1.1%)$5.4(+4.9%)$5.1(+8.3%)$4.7(+9.5%)$4.3(+10.5%)$3.9(+0.8%)$3.9(+1.6%)$3.8(-2.8%)$3.9

Revenue

$2.9 B(+4.8%)$2.8 B(-6.8%)$3.0 B(-0.6%)$3.0 B(+9.1%)$2.7 B(-0.1%)$2.7 B(-1.4%)$2.8 B(-0.6%)$2.8 B(+12.1%)$2.5 B(+1.6%)$2.4 B(-6.0%)$2.6 B(+6.3%)$2.4 B(+7.8%)$2.3 B(-1.5%)$2.3 B(+1.2%)$2.3 B(+31.5%)$1.7 B(+4.6%)$1.7 B(+8.4%)$1.5 B(+20.3%)$1.3 B(-45.9%)$2.3 B(+14.1%)$2.1 B(-3.6%)$2.1 B(-4.3%)$2.2 B(-0.8%)$2.2 B(+13.8%)$2.0 B(-4.3%)$2.1 B(-3.4%)$2.1 B(+0.3%)$2.1 B(+13.1%)$1.9 B(-2.8%)$1.9 B(+0.1%)$1.9 B(+3.0%)$1.9 B

TTM Revenue

$11.6 B(+1.4%)$11.4 B(+0.2%)$11.4 B(+1.7%)$11.2 B(+1.7%)$11.0 B(+2.2%)$10.8 B(+2.7%)$10.5 B(+1.6%)$10.3 B(+3.4%)$10.0 B(+2.2%)$9.8 B(+1.4%)$9.6 B(+3.5%)$9.3 B(+8.3%)$8.6 B(+7.7%)$8.0 B(+10.8%)$7.2 B(+16.3%)$6.2 B(-9.0%)$6.8 B(-5.5%)$7.2 B(-7.8%)$7.8 B(-10.9%)$8.8 B(+1.1%)$8.7 B(+1.0%)$8.6 B(+0.8%)$8.5 B(+1.1%)$8.4 B(+1.4%)$8.3 B(+1.1%)$8.2 B(+1.6%)$8.1 B(+2.5%)$7.9 B(+3.3%)$7.6 B(+3.2%)$7.4 B(+3.1%)$7.2 B(+2.1%)$7.0 B

Total Expenses

$2.6 B(+4.5%)$2.5 B(-2.9%)$2.6 B(-1.0%)$2.6 B(+6.0%)$2.4 B(-1.4%)$2.5 B(+3.4%)$2.4 B(-1.7%)$2.4 B(+7.6%)$2.3 B(+2.5%)$2.2 B(-2.4%)$2.3 B(+5.1%)$2.2 B(+6.0%)$2.0 B(+0.2%)$2.0 B(+3.8%)$2.0 B(+23.3%)$1.6 B(+3.0%)$1.5 B(+4.4%)$1.5 B(-0.1%)$1.5 B(-28.8%)$2.1 B(+9.1%)$1.9 B(-1.9%)$1.9 B(-2.6%)$2.0 B(+0.3%)$2.0 B(+8.6%)$1.8 B(-2.6%)$1.9 B(-1.4%)$1.9 B(+0.2%)$1.9 B(+8.1%)$1.8 B(-0.6%)$1.8 B(-0.1%)$1.8 B(+6.9%)$1.6 B

Operating Expenses

$320.6 M(+9.6%)$292.6 M(+12.6%)$259.9 M(+0.8%)$257.8 M(-2.4%)$264.2 M(-12.4%)$301.7 M(+33.4%)$226.2 M(-3.1%)$233.5 M(+7.0%)$218.3 M(+1.9%)$214.2 M(+8.9%)$196.7 M(-4.0%)$204.8 M(-0.4%)$205.7 M(-8.9%)$225.9 M(+7.2%)$210.8 M(+13.2%)$186.3 M(-4.3%)$194.7 M(-20.4%)$244.7 M(+15.1%)$212.6 M(-18.1%)$259.6 M(+5.8%)$245.3 M(-3.0%)$252.9 M(-2.5%)$259.4 M(+3.5%)$250.5 M(+6.2%)$235.9 M(-6.3%)$251.7 M(+0.2%)$251.1 M(+1.2%)$248.2 M(+5.3%)$235.8 M(-1.8%)$240.1 M(-10.4%)$268.0 M(+27.8%)$209.7 M

Cost Of Goods Sold

$2.3 B(+3.8%)$2.2 B(-4.6%)$2.3 B(-1.2%)$2.3 B(+7.0%)$2.2 B(+0.2%)$2.2 B(+0.3%)$2.2 B(-1.6%)$2.2 B(+7.7%)$2.0 B(+2.6%)$2.0 B(-3.5%)$2.1 B(+6.0%)$1.9 B(+6.8%)$1.8 B(+1.4%)$1.8 B(+3.4%)$1.7 B(+24.7%)$1.4 B(+4.1%)$1.3 B(+9.4%)$1.2 B(-2.7%)$1.3 B(-30.4%)$1.8 B(+9.6%)$1.7 B(-1.7%)$1.7 B(-2.6%)$1.7 B(-0.2%)$1.7 B(+9.0%)$1.6 B(-2.1%)$1.6 B(-1.7%)$1.6 B(+0.1%)$1.6 B(+8.6%)$1.5 B(-0.4%)$1.5 B(+1.7%)$1.5 B(+3.9%)$1.4 B

TTM Cost Of Goods Sold

$9.1 B(+1.1%)$9.0 B(+0.2%)$9.0 B(+1.5%)$8.8 B(+1.5%)$8.7 B(+1.6%)$8.6 B(+2.1%)$8.4 B(+1.2%)$8.3 B(+3.2%)$8.0 B(+2.8%)$7.8 B(+2.5%)$7.6 B(+4.4%)$7.3 B(+8.2%)$6.8 B(+7.7%)$6.3 B(+10.1%)$5.7 B(+9.2%)$5.2 B(-7.3%)$5.6 B(-5.2%)$5.9 B(-7.1%)$6.4 B(-6.8%)$6.9 B(+1.2%)$6.8 B(+1.0%)$6.7 B(+0.9%)$6.7 B(+1.2%)$6.6 B(+1.3%)$6.5 B(+1.1%)$6.4 B(+1.6%)$6.3 B(+2.5%)$6.2 B(+3.5%)$6.0 B(+3.4%)$5.8 B(+3.2%)$5.6 B(+2.1%)$5.5 B

Gross Profit

$612.7 M(+8.9%)$562.8 M(-14.3%)$656.7 M(+1.7%)$645.6 M(+17.3%)$550.2 M(-1.3%)$557.7 M(-7.4%)$602.5 M(+3.0%)$584.7 M(+32.1%)$442.7 M(-2.4%)$453.5 M(-15.8%)$538.4 M(+7.3%)$501.8 M(+11.9%)$448.3 M(-11.5%)$506.5 M(-6.1%)$539.4 M(+59.9%)$337.4 M(+7.0%)$315.4 M(+4.7%)$301.3 M(+2769.5%)$10.5 M(-98.0%)$538.0 M(+32.7%)$405.5 M(-10.8%)$454.4 M(-9.8%)$503.8 M(-2.7%)$517.6 M(+33.9%)$386.7 M(-12.3%)$440.9 M(-9.2%)$485.6 M(+0.9%)$481.3 M(+32.0%)$364.7 M(-11.9%)$413.8 M(-5.6%)$438.2 M(-0.1%)$438.5 M

TTM Gross Profit

$2.5 B(+2.6%)$2.4 B(+0.2%)$2.4 B(+2.3%)$2.4 B(+2.6%)$2.3 B(+4.9%)$2.2 B(+5.0%)$2.1 B(+3.2%)$2.0 B(+4.3%)$1.9 B(-0.3%)$1.9 B(-2.7%)$2.0 B(-0.1%)$2.0 B(+9.0%)$1.8 B(+7.8%)$1.7 B(+13.7%)$1.5 B(+54.8%)$964.6 M(-17.2%)$1.2 B(-7.2%)$1.3 B(-10.9%)$1.4 B(-25.9%)$1.9 B(+1.1%)$1.9 B(+1.0%)$1.9 B(+0.7%)$1.8 B(+1.0%)$1.8 B(+2.0%)$1.8 B(+1.2%)$1.8 B(+1.6%)$1.7 B(+2.8%)$1.7 B(+2.6%)$1.7 B(+2.7%)$1.6 B(+2.7%)$1.6 B(+2.0%)$1.5 B

Gross Margin

21.2%(+3.9%)20.4%(-8.1%)22.2%(+2.4%)21.7%(+7.6%)20.2%(-1.2%)20.4%(-6.2%)21.8%(+3.7%)21.0%(+17.9%)17.8%(-4.0%)18.5%(-10.3%)20.7%(+0.9%)20.5%(+3.9%)19.7%(-10.2%)22.0%(-7.2%)23.7%(+21.6%)19.5%(+2.3%)19.0%(-3.5%)19.7%(+2277.1%)0.8%(-96.4%)22.9%(+16.3%)19.7%(-7.4%)21.3%(-5.8%)22.6%(-1.9%)23.0%(+17.6%)19.6%(-8.4%)21.4%(-6.0%)22.8%(+0.6%)22.6%(+16.7%)19.4%(-9.3%)21.4%(-5.7%)22.6%(-3.0%)23.3%

Operating Profit

$292.1 M(+8.1%)$270.2 M(-31.9%)$396.8 M(+2.3%)$387.8 M(+35.6%)$286.0 M(+11.7%)$256.0 M(-32.0%)$376.3 M(+7.2%)$351.2 M(+56.5%)$224.4 M(-6.2%)$239.3 M(-30.0%)$341.7 M(+15.1%)$297.0 M(+22.4%)$242.6 M(-13.5%)$280.6 M(-14.6%)$328.6 M(+117.5%)$151.1 M(+25.2%)$120.7 M(+113.3%)$56.6 M(+128.0%)-$202.1 M(-172.6%)$278.4 M(+73.8%)$160.2 M(-20.5%)$201.5 M(-17.6%)$244.4 M(-8.5%)$267.1 M(+77.1%)$150.8 M(-20.3%)$189.2 M(-19.3%)$234.5 M(+0.6%)$233.1 M(+80.8%)$128.9 M(-25.8%)$173.7 M(+2.1%)$170.2 M(-25.6%)$228.8 M

TTM Operating Profit

$1.3 B(+0.5%)$1.3 B(+1.1%)$1.3 B(+1.6%)$1.3 B(+2.9%)$1.3 B(+5.1%)$1.2 B(+1.4%)$1.2 B(+3.0%)$1.2 B(+4.9%)$1.1 B(-1.6%)$1.1 B(-3.5%)$1.2 B(+1.1%)$1.1 B(+14.6%)$1.0 B(+13.8%)$881.0 M(+34.1%)$657.0 M(+420.2%)$126.3 M(-50.2%)$253.6 M(-13.5%)$293.1 M(-33.1%)$438.0 M(-50.5%)$884.5 M(+1.3%)$873.2 M(+1.1%)$863.8 M(+1.4%)$851.5 M(+1.2%)$841.6 M(+4.2%)$807.6 M(+2.8%)$785.7 M(+2.0%)$770.2 M(+9.1%)$705.9 M(+0.6%)$701.6 M(+1.8%)$689.3 M(+3.0%)$669.1 M(-2.5%)$685.9 M

Operating Margin

10.1%(+3.2%)9.8%(-27.0%)13.4%(+2.9%)13.0%(+24.3%)10.5%(+11.8%)9.4%(-31.0%)13.6%(+7.8%)12.6%(+39.8%)9.0%(-7.8%)9.8%(-25.5%)13.1%(+8.2%)12.1%(+13.6%)10.7%(-12.2%)12.2%(-15.6%)14.4%(+65.4%)8.7%(+19.6%)7.3%(+96.5%)3.7%(+123.3%)-15.9%(-234.2%)11.9%(+52.3%)7.8%(-17.5%)9.4%(-13.9%)11.0%(-7.8%)11.9%(+55.6%)7.6%(-16.8%)9.2%(-16.5%)11.0%(+0.4%)10.9%(+59.9%)6.8%(-23.6%)9.0%(+1.9%)8.8%(-27.8%)12.2%

Net Income

$215.1 M(+3.8%)$207.2 M(-32.8%)$308.1 M(-1.5%)$312.9 M(+47.5%)$212.1 M(+9.1%)$194.5 M(-38.3%)$315.1 M(+9.9%)$286.6 M(+53.1%)$187.2 M(-3.0%)$193.0 M(-31.5%)$281.7 M(+14.1%)$247.0 M(+27.9%)$193.2 M(-16.3%)$230.9 M(-37.3%)$368.5 M(+186.3%)$128.7 M(+34.1%)$96.0 M(+165.9%)$36.1 M(+107.5%)-$480.0 M(-306.6%)$232.3 M(+840.5%)$24.7 M(-85.5%)$170.6 M(-18.0%)$208.0 M(-7.0%)$223.6 M(+93.4%)$115.6 M(-30.4%)$166.2 M(-4.8%)$174.5 M(-19.9%)$217.8 M(+157.1%)$84.7 M(-28.8%)$119.0 M(-3.9%)$123.8 M(-25.2%)$165.6 M

TTM Net Income

$1.0 B(+0.3%)$1.0 B(+1.2%)$1.0 B(-0.7%)$1.0 B(+2.6%)$1.0 B(+2.5%)$983.4 M(+0.1%)$981.9 M(+3.5%)$948.5 M(+4.4%)$908.9 M(-0.7%)$914.9 M(-4.0%)$952.8 M(-8.3%)$1.0 B(+12.8%)$921.3 M(+11.8%)$824.1 M(+31.0%)$629.3 M(+387.1%)-$219.2 M(-89.6%)-$115.6 M(+38.1%)-$186.9 M(-256.7%)-$52.4 M(-108.2%)$635.6 M(+1.4%)$626.9 M(-12.7%)$717.8 M(+0.6%)$713.4 M(+4.9%)$679.9 M(+0.9%)$674.1 M(+4.8%)$643.2 M(+7.9%)$596.0 M(+9.3%)$545.3 M(+10.6%)$493.1 M(+1.1%)$487.9 M(+1.8%)$479.1 M(-3.2%)$494.9 M

Net Margin

7.4%(-1.1%)7.5%(-27.8%)10.4%(-0.9%)10.5%(+35.2%)7.8%(+9.3%)7.1%(-37.4%)11.4%(+10.6%)10.3%(+36.6%)7.5%(-4.6%)7.9%(-27.1%)10.8%(+7.2%)10.1%(+18.7%)8.5%(-15.1%)10.0%(-38.1%)16.2%(+117.6%)7.4%(+28.1%)5.8%(+145.8%)2.4%(+106.3%)-37.8%(-481.7%)9.9%(+725.0%)1.2%(-85.0%)8.0%(-14.4%)9.3%(-6.2%)9.9%(+69.8%)5.9%(-27.3%)8.1%(-1.5%)8.2%(-20.0%)10.2%(+127.3%)4.5%(-26.8%)6.2%(-3.9%)6.4%(-27.4%)8.8%

EBIT

$292.1 M(+8.1%)$270.2 M(-30.5%)$388.9 M(+0.3%)$387.8 M(+35.6%)$286.0 M(+11.7%)$256.0 M(-35.1%)$394.7 M(+12.4%)$351.2 M(+56.5%)$224.4 M(-6.2%)$239.3 M(-30.8%)$345.6 M(+16.4%)$297.0 M(+22.4%)$242.6 M(-13.5%)$280.6 M(-10.9%)$315.0 M(+108.5%)$151.1 M(+25.2%)$120.7 M(+113.3%)$56.6 M(+107.7%)-$739.0 M(-365.4%)$278.4 M(+73.8%)$160.2 M(-20.5%)$201.5 M(-12.1%)$229.2 M(-14.2%)$267.1 M(+77.1%)$150.8 M(-20.3%)$189.2 M(-18.4%)$231.9 M(-0.5%)$233.1 M(+80.8%)$128.9 M(-25.8%)$173.7 M(-3.5%)$179.9 M(-21.4%)$228.8 M

TTM EBIT

$1.3 B(+0.5%)$1.3 B(+1.1%)$1.3 B(-0.4%)$1.3 B(+2.8%)$1.3 B(+5.0%)$1.2 B(+1.4%)$1.2 B(+4.2%)$1.2 B(+4.9%)$1.1 B(-1.6%)$1.1 B(-3.5%)$1.2 B(+2.7%)$1.1 B(+14.8%)$989.3 M(+14.1%)$867.4 M(+34.8%)$643.4 M(+256.7%)-$410.6 M(-44.9%)-$283.3 M(-16.2%)-$243.8 M(-146.5%)-$98.9 M(-111.4%)$869.3 M(+1.3%)$858.0 M(+1.1%)$848.6 M(+1.5%)$836.3 M(-0.3%)$839.0 M(+4.2%)$805.0 M(+2.8%)$783.1 M(+2.0%)$767.6 M(+7.3%)$715.6 M(+0.6%)$711.3 M(+1.8%)$699.0 M(+3.0%)$678.8 M(-0.3%)$681.2 M

EBITDA

$419.8 M(+7.2%)$391.7 M(-23.0%)$508.6 M(+0.6%)$505.7 M(+26.9%)$398.5 M(+8.9%)$365.8 M(-25.6%)$491.8 M(+9.4%)$449.5 M(+39.9%)$321.2 M(-4.1%)$334.9 M(-23.6%)$438.6 M(+12.1%)$391.3 M(+16.9%)$334.7 M(-9.4%)$369.6 M(-8.5%)$404.1 M(+68.9%)$239.3 M(+15.8%)$206.7 M(+43.3%)$144.2 M(+122.4%)-$644.6 M(-276.1%)$366.1 M(+47.7%)$247.8 M(-13.9%)$287.7 M(-9.3%)$317.1 M(-10.0%)$352.4 M(+50.9%)$233.6 M(-13.4%)$269.9 M(-13.2%)$310.9 M(-0.5%)$312.3 M(+50.4%)$207.7 M(-16.9%)$249.8 M(-0.2%)$250.3 M(-15.6%)$296.7 M

TTM EBITDA

$1.8 B(+1.2%)$1.8 B(+1.5%)$1.8 B(+0.9%)$1.8 B(+3.3%)$1.7 B(+4.8%)$1.6 B(+1.9%)$1.6 B(+3.5%)$1.5 B(+3.9%)$1.5 B(-0.9%)$1.5 B(-2.3%)$1.5 B(+2.3%)$1.5 B(+11.3%)$1.3 B(+10.5%)$1.2 B(+22.7%)$994.3 M(+1927.8%)-$54.4 M(-175.1%)$72.4 M(-36.2%)$113.5 M(-55.8%)$257.0 M(-78.9%)$1.2 B(+1.1%)$1.2 B(+1.2%)$1.2 B(+1.5%)$1.2 B(+0.5%)$1.2 B(+3.6%)$1.1 B(+2.4%)$1.1 B(+1.9%)$1.1 B(+5.9%)$1.0 B(+1.6%)$1.0 B(+2.4%)$981.2 M(+3.1%)$951.7 M(+0.1%)$950.5 M

Selling, General & Administrative Expenses

$192.9 M(+12.7%)$171.1 M(+22.0%)$140.2 M(+0.2%)$139.9 M(-7.8%)$151.7 M(-20.9%)$191.9 M(+48.6%)$129.1 M(-4.5%)$135.2 M(+11.3%)$121.5 M(+2.5%)$118.6 M(+14.4%)$103.7 M(-6.2%)$110.5 M(-2.7%)$113.6 M(-17.0%)$136.9 M(+12.5%)$121.7 M(+24.1%)$98.1 M(-9.8%)$108.7 M(-30.8%)$157.1 M(+32.9%)$118.2 M(-31.2%)$171.9 M(+9.0%)$157.7 M(-5.4%)$166.7 M(-2.8%)$171.5 M(+3.8%)$165.2 M(+7.9%)$153.1 M(-10.5%)$171.0 M(-0.6%)$172.1 M(+1.8%)$169.0 M(+7.6%)$157.0 M(-4.3%)$164.0 M(-17.0%)$197.6 M(+39.4%)$141.8 M

TTM SGA

$644.1 M(+6.8%)$602.9 M(-3.3%)$623.7 M(+1.8%)$612.6 M(+0.8%)$607.9 M(+5.2%)$577.7 M(+14.5%)$504.4 M(+5.3%)$479.0 M(+5.4%)$454.3 M(+1.8%)$446.4 M(-3.9%)$464.7 M(-3.7%)$482.7 M(+2.6%)$470.3 M(+1.1%)$465.4 M(-4.2%)$485.6 M(+0.7%)$482.1 M(-13.3%)$555.9 M(-8.1%)$604.9 M(-1.6%)$614.5 M(-8.0%)$667.8 M(+1.0%)$661.1 M(+0.7%)$656.5 M(-0.7%)$660.8 M(-0.1%)$661.4 M(-0.6%)$665.2 M(-0.6%)$669.1 M(+1.1%)$662.1 M(-3.7%)$687.6 M(+4.1%)$660.4 M(+3.2%)$640.0 M(+2.0%)$627.4 M(+7.5%)$583.9 M

Depreciation And Amortization

$127.7 M(+5.1%)$121.5 M(+1.5%)$119.7 M(+1.5%)$117.9 M(+4.8%)$112.5 M(+2.5%)$109.8 M(+13.1%)$97.1 M(-1.2%)$98.3 M(+1.6%)$96.8 M(+1.3%)$95.6 M(+2.8%)$93.0 M(-1.4%)$94.3 M(+2.4%)$92.1 M(+3.5%)$89.0 M(-0.1%)$89.1 M(+1.0%)$88.2 M(+2.6%)$86.0 M(-1.8%)$87.6 M(-7.2%)$94.4 M(+7.6%)$87.7 M(+0.1%)$87.6 M(+1.6%)$86.2 M(-1.9%)$87.9 M(+3.0%)$85.3 M(+3.0%)$82.8 M(+2.6%)$80.7 M(+2.1%)$79.0 M(-0.3%)$79.2 M(+0.5%)$78.8 M(+3.5%)$76.1 M(+8.1%)$70.4 M(+3.7%)$67.9 M

TTM D&A

$486.8 M(+3.2%)$471.6 M(+2.5%)$459.9 M(+5.2%)$437.3 M(+4.7%)$417.7 M(+3.9%)$402.0 M(+3.7%)$387.8 M(+1.1%)$383.7 M(+1.1%)$379.7 M(+1.3%)$375.0 M(+1.8%)$368.4 M(+1.1%)$364.5 M(+1.7%)$358.4 M(+1.7%)$352.3 M(+0.4%)$350.9 M(-1.5%)$356.2 M(+0.1%)$355.7 M(-0.5%)$357.3 M(+0.4%)$355.9 M(+1.9%)$349.4 M(+0.7%)$347.0 M(+1.4%)$342.2 M(+1.6%)$336.7 M(+2.7%)$327.8 M(+1.9%)$321.7 M(+1.3%)$317.7 M(+1.5%)$313.1 M(+2.8%)$304.5 M(+3.9%)$293.2 M(+3.9%)$282.2 M(+3.4%)$272.9 M(+1.3%)$269.3 M

Interest Expense

--------------------------------

TTM Interest Expense

--------------------------------

Income Tax

$30.2 M(+23.3%)$24.5 M(-51.0%)$50.0 M(+33.3%)$37.5 M(+28.9%)$29.1 M(+2.5%)$28.4 M(-22.8%)$36.8 M(-15.4%)$43.5 M(+68.0%)$25.9 M(-15.9%)$30.8 M(-18.1%)$37.6 M(+6.2%)$35.4 M(+8.9%)$32.5 M(-2.4%)$33.3 M(+152.9%)-$63.0 M(-2132.3%)$3.1 M(-64.8%)$8.8 M(+283.3%)-$4.8 M(+96.3%)-$130.6 M(-510.7%)$31.8 M(+200.6%)-$31.6 M(-269.9%)$18.6 M(+102.2%)$9.2 M(-67.1%)$28.0 M(+44.3%)$19.4 M(+173.2%)$7.1 M(-82.8%)$41.4 M(+140.4%)-$102.5 M(-513.3%)$24.8 M(-35.1%)$38.2 M(+14.7%)$33.3 M(-38.2%)$53.9 M

TTM Income Tax

$142.2 M(+0.8%)$141.1 M(-2.7%)$145.0 M(+10.0%)$131.8 M(-4.3%)$137.8 M(+2.4%)$134.6 M(-1.8%)$137.0 M(-0.6%)$137.8 M(+6.3%)$129.7 M(-4.8%)$136.3 M(-1.8%)$138.8 M(+263.4%)$38.2 M(+547.5%)$5.9 M(+133.2%)-$17.8 M(+68.2%)-$55.9 M(+54.7%)-$123.5 M(-30.3%)-$94.8 M(+29.9%)-$135.2 M(-20.9%)-$111.8 M(-499.3%)$28.0 M(+15.7%)$24.2 M(-67.8%)$75.2 M(+18.1%)$63.7 M(-33.6%)$95.9 M(+377.2%)-$34.6 M(-18.5%)-$29.2 M(-1636.8%)$1.9 M(+130.7%)-$6.2 M(-104.1%)$150.2 M(-1.6%)$152.7 M(-1.4%)$154.8 M(-1.1%)$156.5 M

PE Ratio

19.2(+8.3%)17.8(+0.7%)17.6(-10.9%)19.8(+5.3%)18.8(-3.1%)19.4(-2.0%)19.8(+5.0%)18.9(-7.8%)20.5(+18.1%)17.3(+1.8%)17.0(-6.8%)18.3(-9.2%)20.1(-18.0%)24.5(-18.3%)30.0----23.6(+3.5%)22.8(+8.8%)21.0(-0.6%)21.1(+2.2%)20.6(-1.0%)20.8(-6.9%)22.4(+20.1%)18.6(-15.8%)22.1(+7.5%)20.6(-4.9%)21.6(-6.3%)23.1(+19.9%)19.3

PS Ratio

1.7(+6.9%)1.6(+1.3%)1.6(-12.8%)1.8(+6.5%)1.7(-3.4%)1.8(-4.4%)1.8(+7.7%)1.7(-6.1%)1.8(+15.3%)1.6(-3.1%)1.6(-17.4%)2.0(-6.7%)2.1(-16.0%)2.5(-3.9%)2.6(-10.0%)2.9(+37.0%)2.1(+30.3%)1.6(+26.6%)1.3(-23.8%)1.7(+3.7%)1.6(-5.8%)1.7(-1.1%)1.7(+6.1%)1.6(-1.8%)1.7(-3.5%)1.7(+29.1%)1.3(-10.1%)1.5(+14.6%)1.3(-8.4%)1.4(-7.8%)1.5(+15.8%)1.3

Cashflow statements

Nov 24, 2024Aug 25, 2024May 31, 2024Feb 25, 2024Nov 30, 2023Aug 27, 2023May 31, 2023Feb 26, 2023Nov 27, 2022Aug 28, 2022May 29, 2022Feb 27, 2022Nov 28, 2021Aug 29, 2021May 30, 2021Feb 28, 2021Nov 29, 2020Aug 30, 2020May 31, 2020Feb 23, 2020Nov 24, 2019Aug 25, 2019May 26, 2019Feb 24, 2019Nov 25, 2018Aug 26, 2018May 27, 2018Feb 25, 2018Nov 26, 2017Aug 27, 2017May 28, 2017Feb 26, 2017

Cash From Operations

$388.6 M(+42.2%)$273.2 M(-35.8%)$425.5 M(-26.2%)$576.5 M(+69.2%)$340.8 M(+26.6%)$269.1 M(-34.5%)$410.6 M(-17.6%)$498.5 M(+138.3%)$209.2 M(-51.0%)$427.3 M(+25.8%)$339.6 M(-21.9%)$435.0 M(+44.8%)$300.4 M(+65.9%)$181.1 M(-59.6%)$448.0 M(+41.1%)$317.4 M(+44.5%)$219.7 M(+5.2%)$208.9 M(+200.1%)-$208.6 M(-143.8%)$476.8 M(+150.9%)$190.0 M(-24.9%)$253.1 M(-27.2%)$347.7 M(-27.6%)$480.2 M(+115.4%)$222.9 M(+8.0%)$206.4 M(-22.3%)$265.5 M(-38.0%)$427.9 M(+233.0%)$128.5 M(-28.4%)$179.4 M(-14.8%)$210.5 M(-47.8%)$403.6 M

TTM CFO

$1.7 B(+3.0%)$1.6 B(+0.3%)$1.6 B(+0.9%)$1.6 B(+5.1%)$1.5 B(+9.5%)$1.4 B(-10.2%)$1.5 B(+4.8%)$1.5 B(+4.5%)$1.4 B(-6.1%)$1.5 B(+19.6%)$1.3 B(-7.9%)$1.4 B(+9.4%)$1.2 B(+6.9%)$1.2 B(-2.3%)$1.2 B(+122.2%)$537.4 M(-22.9%)$696.8 M(+4.5%)$667.1 M(-6.2%)$711.3 M(-43.9%)$1.3 B(-0.3%)$1.3 B(-2.5%)$1.3 B(+3.7%)$1.3 B(+7.0%)$1.2 B(+4.7%)$1.1 B(+9.2%)$1.0 B(+2.7%)$1.0 B(+5.8%)$946.3 M(+2.6%)$922.0 M(+1.2%)$911.3 M(+1.5%)$898.0 M(-0.4%)$901.5 M

Cash From Investing

-$789.6 M(-427.4%)-$149.7 M(-0.7%)-$148.6 M(+2.9%)-$153.1 M(+9.3%)-$168.7 M(+80.3%)-$854.2 M(-437.6%)-$158.9 M(-16.8%)-$136.1 M(+12.4%)-$155.3 M(-31.5%)-$118.1 M(-9.3%)-$108.1 M(-4.8%)-$103.1 M(-9.6%)-$94.1 M(-12.4%)-$83.7 M(+0.1%)-$83.8 M(-13.7%)-$73.7 M(-18.5%)-$62.2 M(-41.4%)-$44.0 M(+54.5%)-$96.6 M(+30.1%)-$138.1 M(+3.0%)-$142.4 M(+14.7%)-$166.9 M(-47.8%)-$112.9 M(-4.6%)-$107.9 M(+18.7%)-$132.7 M(-21.6%)-$109.1 M(-0.3%)-$108.8 M(-7.4%)-$101.3 M(+27.4%)-$139.5 M(-37.7%)-$101.3 M(+88.1%)-$849.4 M(-977.9%)-$78.8 M

TTM CFI

-$1.2 B(-100.1%)-$620.1 M(+53.2%)-$1.3 B(+0.8%)-$1.3 B(-1.3%)-$1.3 B(-1.0%)-$1.3 B(-129.5%)-$568.4 M(-9.8%)-$517.6 M(-6.8%)-$484.6 M(-14.4%)-$423.4 M(-8.8%)-$389.0 M(-6.7%)-$364.7 M(-8.8%)-$335.3 M(-10.5%)-$303.4 M(-15.1%)-$263.7 M(+4.6%)-$276.5 M(+18.9%)-$340.9 M(+19.1%)-$421.1 M(+22.6%)-$544.0 M(+2.9%)-$560.3 M(-5.7%)-$530.1 M(-1.9%)-$520.4 M(-12.5%)-$462.6 M(-0.9%)-$458.5 M(-1.5%)-$451.9 M(+1.5%)-$458.7 M(-1.7%)-$450.9 M(+62.2%)-$1.2 B(-1.9%)-$1.2 B(-5.6%)-$1.1 B(-3.6%)-$1.1 B(-280.8%)-$280.7 M

Cash From Financing

$425.6 M(+435.9%)-$126.7 M(+61.0%)-$324.9 M(+13.4%)-$375.2 M(-94.7%)-$192.7 M(-147.1%)$409.4 M(+340.3%)-$170.4 M(+48.0%)-$327.8 M(-73.0%)-$189.5 M(+45.1%)-$345.4 M(+7.7%)-$374.3 M(+27.2%)-$514.4 M(-26.0%)-$408.2 M(-30.5%)-$312.8 M(-118.1%)-$143.4 M(-429.1%)-$27.1 M(+22.1%)-$34.8 M(+87.3%)-$273.6 M(-136.6%)$746.8 M(+528.5%)-$174.3 M(+27.7%)-$241.1 M(-25.1%)-$192.7 M(-139.7%)-$80.4 M(+61.5%)-$209.1 M(-104.4%)-$102.3 M(-10.7%)-$92.4 M(+41.0%)-$156.6 M(+46.8%)-$294.5 M(-1295.7%)-$21.1 M(+87.2%)-$164.4 M(-134.2%)$480.6 M(+1057.4%)-$50.2 M

TTM CFF

-$401.2 M(+60.6%)-$1.0 B(-110.9%)-$483.4 M(-47.0%)-$328.9 M(-16.8%)-$281.5 M(-1.1%)-$278.3 M(+73.1%)-$1.0 B(+16.5%)-$1.2 B(+13.1%)-$1.4 B(+13.3%)-$1.6 B(-2.0%)-$1.6 B(-16.8%)-$1.4 B(-54.7%)-$891.5 M(-72.1%)-$518.1 M(-8.2%)-$478.9 M(-216.4%)$411.3 M(+55.7%)$264.1 M(+356.9%)$57.8 M(-58.3%)$138.7 M(+120.2%)-$688.5 M(+4.8%)-$723.3 M(-23.8%)-$584.5 M(-20.7%)-$484.2 M(+13.6%)-$560.4 M(+13.2%)-$645.8 M(-14.4%)-$564.6 M(+11.3%)-$636.6 M(-106200.0%)$600.0 K(-99.8%)$244.9 M(+7.5%)$227.9 M(+76.4%)$129.2 M(+129.0%)-$445.2 M

Free Cash Flow

$212.8 M(+74.9%)$121.7 M(-56.0%)$276.9 M(-34.4%)$422.1 M(+146.0%)$171.6 M(+51.9%)$113.0 M(-54.4%)$247.7 M(-31.5%)$361.8 M(+739.4%)$43.1 M(-85.6%)$298.7 M(+29.3%)$231.0 M(-29.2%)$326.2 M(+60.3%)$203.5 M(+119.0%)$92.9 M(-74.6%)$365.6 M(+49.6%)$244.3 M(+62.0%)$150.8 M(-7.5%)$163.0 M(+154.0%)-$301.7 M(-185.5%)$352.7 M(+680.3%)$45.2 M(-65.4%)$130.6 M(-44.2%)$234.1 M(-35.0%)$360.4 M(+299.6%)$90.2 M(-4.7%)$94.6 M(-39.5%)$156.3 M(-52.1%)$326.2 M(+1438.7%)$21.2 M(-73.1%)$78.8 M(-37.0%)$125.0 M(-60.9%)$319.5 M

TTM FCF

$1.0 B(+4.2%)$992.3 M(+0.9%)$983.6 M(+3.1%)$954.4 M(+6.7%)$894.1 M(+16.8%)$765.6 M(-19.5%)$951.3 M(+1.8%)$934.6 M(+4.0%)$899.0 M(-15.1%)$1.1 B(+24.1%)$853.6 M(-13.6%)$988.2 M(+9.0%)$906.3 M(+6.2%)$853.6 M(-7.6%)$923.7 M(+260.3%)$256.4 M(-29.7%)$364.8 M(+40.7%)$259.2 M(+14.3%)$226.8 M(-70.3%)$762.6 M(-1.0%)$770.3 M(-5.5%)$815.3 M(+4.6%)$779.3 M(+11.1%)$701.5 M(+5.1%)$667.3 M(+11.5%)$598.3 M(+2.7%)$582.5 M(+5.7%)$551.2 M(+1.2%)$544.5 M(-2.6%)$559.3 M(-3.5%)$579.7 M(-3.8%)$602.7 M

CAPEX

$175.8 M(+16.0%)$151.5 M(+1.9%)$148.6 M(-3.8%)$154.4 M(-8.8%)$169.2 M(+8.4%)$156.1 M(-4.2%)$162.9 M(+19.2%)$136.7 M(-17.7%)$166.1 M(+29.2%)$128.6 M(+18.4%)$108.6 M(-0.2%)$108.8 M(+12.3%)$96.9 M(+9.9%)$88.2 M(+7.0%)$82.4 M(+12.7%)$73.1 M(+6.1%)$68.9 M(+50.1%)$45.9 M(-50.7%)$93.1 M(-25.0%)$124.1 M(-14.3%)$144.8 M(+18.2%)$122.5 M(+7.8%)$113.6 M(-5.2%)$119.8 M(-9.7%)$132.7 M(+18.7%)$111.8 M(+2.4%)$109.2 M(+7.4%)$101.7 M(-5.2%)$107.3 M(+6.7%)$100.6 M(+17.7%)$85.5 M(+1.7%)$84.1 M

TTM CAPEX

$630.3 M(+1.1%)$623.7 M(-0.7%)$628.3 M(-2.2%)$642.6 M(+2.8%)$624.9 M(+0.5%)$621.8 M(+4.6%)$594.3 M(+10.1%)$540.0 M(+5.5%)$512.1 M(+15.6%)$442.9 M(+10.0%)$402.5 M(+7.0%)$376.3 M(+10.5%)$340.6 M(+9.0%)$312.6 M(+15.7%)$270.3 M(-3.8%)$281.0 M(-15.4%)$332.0 M(-18.6%)$407.9 M(-15.8%)$484.5 M(-4.1%)$505.0 M(+0.9%)$500.7 M(+2.5%)$488.6 M(+2.2%)$477.9 M(+0.9%)$473.5 M(+4.0%)$455.4 M(+5.9%)$430.0 M(+2.7%)$418.8 M(+6.0%)$395.1 M(+4.7%)$377.5 M(+7.2%)$352.0 M(+10.6%)$318.3 M(+6.5%)$298.8 M

Dividends Paid

$164.5 M(-0.9%)$166.0 M(+6.2%)$156.3 M(-0.1%)$156.4 M(-0.5%)$157.2 M(-0.8%)$158.5 M(+8.2%)$146.5 M(-0.2%)$146.8 M(-0.8%)$148.0 M(-0.3%)$148.5 M(+8.6%)$136.8 M(-2.4%)$140.1 M(-1.8%)$142.6 M(-0.6%)$143.5 M(+24.5%)$115.3 M(+139.2%)$48.2 M(+23.3%)$39.1 M(+100.0%)$0.0(0%)$0.0(-100.0%)$106.6 M(-0.9%)$107.6 M(-0.5%)$108.1 M(+17.0%)$92.4 M(0%)$92.4 M(-0.7%)$93.0 M(0%)$93.0 M(+18.3%)$78.6 M(+0.9%)$77.9 M(0%)$77.9 M(-1.5%)$79.1 M(+12.7%)$70.2 M(+1.1%)$69.4 M

TTM Dividends Paid

$643.2 M(+1.1%)$635.9 M(+1.2%)$628.4 M(+1.6%)$618.6 M(+1.6%)$609.0 M(+1.5%)$599.8 M(+1.7%)$589.8 M(+1.7%)$580.1 M(+1.2%)$573.4 M(+0.9%)$568.0 M(+0.9%)$563.0 M(+4.0%)$541.5 M(+20.4%)$449.6 M(+29.9%)$346.1 M(+70.8%)$202.6 M(+132.1%)$87.3 M(-40.1%)$145.7 M(-32.0%)$214.2 M(-33.5%)$322.3 M(-22.3%)$414.7 M(+3.5%)$400.5 M(+3.8%)$385.9 M(+4.1%)$370.8 M(+3.9%)$357.0 M(+4.2%)$342.5 M(+4.6%)$327.4 M(+4.4%)$313.5 M(+2.8%)$305.1 M(+2.9%)$296.6 M(+3.1%)$287.7 M(+3.1%)$279.1 M(+2.5%)$272.3 M

TTM Dividend Per Share

$5.42(+1.7%)$5.33(+1.7%)$5.24(+1.9%)$5.14(+2.0%)$5.04(+2.0%)$4.94(+2.1%)$4.84(+2.3%)$4.73(+2.4%)$4.62(+2.4%)$4.51(+2.5%)$4.40(+5.3%)$4.18(+21.2%)$3.45(+30.2%)$2.65(+71.0%)$1.55(+131.3%)$0.67(-43.2%)$1.18(-33.0%)$1.76(-33.3%)$2.64(-22.1%)$3.39(+4.0%)$3.26(+4.2%)$3.13(+4.3%)$3.00(+4.2%)$2.88(+4.3%)$2.76(+4.5%)$2.64(+4.8%)$2.52(+2.9%)$2.45(+2.9%)$2.38(+3.0%)$2.31(+3.1%)$2.24(+2.8%)$2.18

TTM Dividend Yield

3.2%(-6.7%)3.5%(-0.6%)3.5%(+14.5%)3.0%(-6.2%)3.2%(+2.2%)3.2%(+3.9%)3.0%(-6.7%)3.3%(+5.1%)3.1%(-13.8%)3.6%(+3.4%)3.5%(+21.2%)2.9%(+17.6%)2.5%(+41.6%)1.7%(+60.2%)1.1%(+120.4%)0.5%(-54.2%)1.1%(-45.4%)2.0%(-42.9%)3.4%(+22.5%)2.8%(-1.4%)2.8%(+9.2%)2.6%(+4.0%)2.5%(-3.1%)2.6%(+4.5%)2.5%(+6.9%)2.3%(-19.5%)2.9%(+11.7%)2.6%(-13.5%)3.0%(+7.6%)2.8%(+8.2%)2.5%(-11.8%)2.9%

Payout Ratio

76.5%(-4.5%)80.1%(+57.9%)50.7%(+1.5%)50.0%(-32.6%)74.1%(-9.0%)81.5%(+75.3%)46.5%(-9.2%)51.2%(-35.2%)79.1%(+2.8%)76.9%(+58.4%)48.6%(-14.4%)56.7%(-23.1%)73.8%(+18.8%)62.1%(+98.6%)31.3%(-16.4%)37.5%(-8.1%)40.7%(+100.0%)0.0%(0%)0.0%(-100.0%)45.9%(-89.5%)435.6%(+587.5%)63.4%(+42.6%)44.4%(+7.5%)41.3%(-48.6%)80.5%(+43.8%)56.0%(+24.3%)45.0%(+25.9%)35.8%(-61.1%)92.0%(+38.4%)66.5%(+17.2%)56.7%(+35.3%)41.9%