Balance sheets
| 25 Aug 2024 | 31 May 2024 | 25 Feb 2024 | 30 Nov 2023 | 27 Aug 2023 | 31 May 2023 | 26 Feb 2023 | 27 Nov 2022 | 28 Aug 2022 | 29 May 2022 | 27 Feb 2022 | 28 Nov 2021 | 29 Aug 2021 | 30 May 2021 | 28 Feb 2021 | 29 Nov 2020 | 30 Aug 2020 | 31 May 2020 | 23 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $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 | |
Current Assets | $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 | |
Non Current Assets | $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 | |
Total Liabilities | $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 | |
Current Liabilities | $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 | |
Long Term Liabilities | $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 | |
Shareholders Equity | $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 | |
Book Value | $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 | |
Working Capital | -$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 | |
Cash And Cash Equivalents | $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 | |
Accounts Payable | $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 | |
Accounts Receivable | $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 | |
Short Term Debt | $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 | - | |
Long Term Debt | $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 | |
Total Debt | $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 | |
Debt To Equity | 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 | |
Current Ratio | 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 | |
Quick Ratio | 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 | |
Inventory | $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 | |
Retained Earnings | -$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 | |
PB Ratio | 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 |
Income statements
| 25 Aug 2024 | 31 May 2024 | 25 Feb 2024 | 30 Nov 2023 | 27 Aug 2023 | 31 May 2023 | 26 Feb 2023 | 27 Nov 2022 | 28 Aug 2022 | 29 May 2022 | 27 Feb 2022 | 28 Nov 2021 | 29 Aug 2021 | 30 May 2021 | 28 Feb 2021 | 29 Nov 2020 | 30 Aug 2020 | 31 May 2020 | 23 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $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 | |
TTM EPS | $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 | |
Revenue | $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 | |
TTM Revenue | $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 | |
Total Expenses | $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 | |
Operating Expenses | $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 | |
Cost Of Goods Sold | $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 | |
TTM Cost Of Goods Sold | $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 | |
Gross Profit | $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 | |
TTM Gross Profit | $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 | |
Gross Margin | 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% | |
Operating Profit | $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 | |
TTM Operating Profit | $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 | |
Operating Margin | 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% | |
Net Income | $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 | |
TTM Net Income | $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 | |
Net Margin | 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% | |
EBIT | $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 | |
TTM EBIT | $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 | |
EBITDA | $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 | |
TTM EBITDA | $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 | |
Selling, General & Administrative Expenses | $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 | |
TTM SG&A | $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 | |
Depreciation And Amortization | $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 | |
TTM D&A | $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 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | 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 | |
PS Ratio | 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 |
Cashflow statements
| 25 Aug 2024 | 31 May 2024 | 25 Feb 2024 | 30 Nov 2023 | 27 Aug 2023 | 31 May 2023 | 26 Feb 2023 | 27 Nov 2022 | 28 Aug 2022 | 29 May 2022 | 27 Feb 2022 | 28 Nov 2021 | 29 Aug 2021 | 30 May 2021 | 28 Feb 2021 | 29 Nov 2020 | 30 Aug 2020 | 31 May 2020 | 23 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $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 | |
TTM CFO | $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 | |
Cash From Investing | -$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 | |
TTM CFI | -$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 | |
Cash From Financing | -$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 | |
TTM CFF | -$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 | |
Free Cash Flow | $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 | |
TTM FCF | $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 | |
CAPEX | $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 | |
TTM CAPEX | $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 | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | $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 | |
TTM Dividend Yield | 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% | |
Payout Ratio | 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% |