Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.7 B(+2.4%) | $7.5 B(+4.8%) | $7.2 B(+0.8%) | $7.1 B(+6.8%) | $6.7 B(+4.4%) | $6.4 B(+3.7%) | $6.2 B(+2.3%) | $6.0 B(+0.1%) | $6.0 B(-0.3%) | $6.0 B(-9.5%) | $6.7 B(-12.4%) | $7.6 B | - | $10.2 B(+3.8%) | $9.8 B(+3.2%) | $9.5 B(+29.3%) | $7.3 B(+11.8%) | $6.6 B(-1.3%) | $6.6 B | |
Current Assets | $5.5 B(+1.9%) | $5.4 B(+5.1%) | $5.1 B(+3.0%) | $5.0 B(+8.9%) | $4.6 B(+3.6%) | $4.4 B(-6.1%) | $4.7 B(+1.8%) | $4.6 B(+0.7%) | $4.6 B(+2.5%) | $4.5 B(-4.7%) | $4.7 B(-9.0%) | $5.2 B | - | $6.6 B(+3.1%) | $6.4 B(+0.2%) | $6.4 B(+45.2%) | $4.4 B(+16.7%) | $3.8 B(-3.2%) | $3.9 B | |
Non Current Assets | $2.2 B(+3.5%) | $2.1 B(+3.9%) | $2.1 B(-4.3%) | $2.2 B(+2.4%) | $2.1 B(+6.3%) | $2.0 B(+35.2%) | $1.5 B(+4.1%) | $1.4 B(-2.0%) | $1.4 B(-8.0%) | $1.6 B(-21.1%) | $2.0 B(-19.6%) | $2.5 B | - | $3.6 B(+5.1%) | $3.4 B(+9.3%) | $3.1 B(+5.7%) | $2.9 B(+5.2%) | $2.8 B(+1.4%) | $2.8 B | |
Total Liabilities | $3.5 B(-0.4%) | $3.5 B(+14.6%) | $3.0 B(+0.1%) | $3.0 B(+12.6%) | $2.7 B(+4.6%) | $2.6 B(+12.7%) | $2.3 B(+0.3%) | $2.3 B(+3.5%) | $2.2 B(-1.7%) | $2.2 B(-12.6%) | $2.6 B(-25.3%) | $3.4 B | - | $5.1 B(+8.5%) | $4.7 B(+1.5%) | $4.7 B(+11.5%) | $4.2 B(+13.4%) | $3.7 B(-1.3%) | $3.7 B | |
Current Liabilities | $3.0 B(-1.2%) | $3.0 B(+14.2%) | $2.6 B(-1.4%) | $2.7 B(+12.6%) | $2.4 B(+5.1%) | $2.3 B(+15.2%) | $2.0 B(+1.6%) | $1.9 B(+8.7%) | $1.8 B(+3.4%) | $1.7 B(-9.5%) | $1.9 B(-15.9%) | $2.2 B | - | $3.5 B(+9.3%) | $3.2 B(-1.2%) | $3.2 B(+15.7%) | $2.8 B(+12.0%) | $2.5 B(-3.0%) | $2.6 B | |
Long Term Liabilities | $504.6 M(+4.7%) | $481.8 M(+17.1%) | $411.6 M(+11.0%) | $370.8 M(+12.8%) | $328.8 M(+0.7%) | $326.7 M(-2.0%) | $333.4 M(-6.7%) | $357.4 M(-17.7%) | $434.5 M(-18.2%) | $531.0 M(-21.3%) | $674.7 M(-43.1%) | $1.2 B | - | $1.7 B(+6.8%) | $1.6 B(+7.5%) | $1.4 B(+3.2%) | $1.4 B(+16.2%) | $1.2 B(+2.4%) | $1.2 B | |
Shareholders Equity | $4.0 B(+5.1%) | $3.8 B(-2.5%) | $3.9 B(+1.2%) | $3.8 B(+2.4%) | $3.7 B(+3.7%) | $3.6 B(-3.3%) | $3.7 B(+3.3%) | $3.6 B(-2.7%) | $3.7 B(+0.0%) | $3.7 B(-7.9%) | $4.0 B(-2.0%) | $4.1 B | - | $4.9 B(-0.0%) | $4.9 B(+4.5%) | $4.7 B(+55.5%) | $3.0 B(+10.7%) | $2.7 B(-0.8%) | $2.8 B | |
Book Value | $4.0 B(+5.1%) | $3.8 B(-2.5%) | $3.9 B(+1.2%) | $3.8 B(+2.4%) | $3.7 B(+3.7%) | $3.6 B(-3.3%) | $3.7 B(+3.3%) | $3.6 B(-2.7%) | $3.7 B(+0.0%) | $3.7 B(-7.9%) | $4.0 B(-2.0%) | $4.1 B | - | $4.9 B(-0.0%) | $4.9 B(+4.5%) | $4.7 B(+55.5%) | $3.0 B(+10.7%) | $2.7 B(-0.8%) | $2.8 B | |
Working Capital | $2.5 B(+5.8%) | $2.4 B(-4.5%) | $2.5 B(+8.1%) | $2.3 B(+4.9%) | $2.2 B(+1.9%) | $2.2 B(-21.3%) | $2.7 B(+1.9%) | $2.7 B(-4.3%) | $2.8 B(+1.9%) | $2.8 B(-1.4%) | $2.8 B(-3.6%) | $2.9 B | - | $3.1 B(-3.0%) | $3.2 B(+1.5%) | $3.2 B(+96.0%) | $1.6 B(+25.8%) | $1.3 B(-3.5%) | $1.3 B | |
Cash And Cash Equivalents | $1.1 B(-17.4%) | $1.4 B(-31.0%) | $2.0 B(+3.7%) | $1.9 B(+11.1%) | $1.7 B(+5.2%) | $1.7 B(+25.1%) | $1.3 B(+29.1%) | $1.0 B(-6.7%) | $1.1 B(-3.9%) | $1.1 B(-21.7%) | $1.5 B(+42.8%) | $1.0 B | - | $1.6 B(+2.7%) | $1.6 B(-40.6%) | $2.6 B(+152.3%) | $1.0 B(+14.5%) | $915.1 M(-13.4%) | $1.1 B | |
Accounts Payable | $102.0 M(-3.5%) | $105.7 M(-23.7%) | $138.5 M(+27.1%) | $108.9 M(+42.3%) | $76.6 M(+9.7%) | $69.8 M(-22.1%) | $89.5 M(+9.8%) | $81.5 M(+87.7%) | $43.4 M(+94.9%) | $22.3 M(-20.4%) | $28.0 M(-16.4%) | $33.5 M | - | $38.4 M(+27.1%) | $30.2 M(-8.3%) | $33.0 M(-4.2%) | $34.4 M(+3.9%) | $33.1 M(-13.7%) | $38.4 M | |
Accounts Receivable | $34.5 M(+16.1%) | $29.7 M(-2.9%) | $30.6 M(-8.7%) | $33.5 M(-5.1%) | $35.3 M(+6.7%) | $33.1 M(+14.6%) | $28.9 M(+3.6%) | $27.8 M(+87.1%) | $14.9 M(-9.4%) | $16.4 M(+14.8%) | $14.3 M(+10.9%) | $12.9 M | - | $8.7 M(+8.5%) | $8.0 M(+30.4%) | $6.1 M(+23.9%) | $4.9 M(+18.2%) | $4.2 M(-15.0%) | $4.9 M | |
Short Term Debt | $222.4 M(+11.3%) | $199.9 M(+12.2%) | $178.3 M(+7.2%) | $166.3 M(+1.5%) | $163.9 M(+5.2%) | $155.8 M(+2.1%) | $152.6 M(+3.6%) | $147.2 M(-4.9%) | $154.8 M(-8.2%) | $168.6 M(-21.8%) | $215.7 M(-23.0%) | $280.2 M | - | $514.0 M(+6.9%) | $481.1 M(+10.2%) | $436.5 M(+6.0%) | $411.6 M(+7.1%) | $384.2 M(+0.4%) | $382.8 M | |
Long Term Debt | $488.0 M(+5.5%) | $462.4 M(+19.9%) | $385.7 M(+12.0%) | $344.4 M(+12.7%) | $305.7 M(+0.9%) | $302.8 M(-3.7%) | $314.5 M(-7.5%) | $339.8 M(-18.5%) | $416.9 M(-18.5%) | $511.8 M(-22.0%) | $656.2 M(-44.2%) | $1.2 B | - | $1.6 B(+7.2%) | $1.5 B(+7.6%) | $1.4 B(+2.8%) | $1.4 B(+16.2%) | $1.2 B(+2.9%) | $1.2 B | |
Total Debt | $710.5 M(+7.3%) | $662.3 M(+17.4%) | $564.0 M(+10.4%) | $510.7 M(+8.8%) | $469.6 M(+2.4%) | $458.6 M(-1.8%) | $467.0 M(-4.1%) | $487.0 M(-14.8%) | $571.7 M(-16.0%) | $680.4 M(-21.9%) | $871.8 M(-40.1%) | $1.5 B(+100.0%) | $0.0(-100.0%) | $2.2 B(+7.1%) | $2.0 B(+8.2%) | $1.9 B(+3.5%) | $1.8 B(+14.0%) | $1.6 B(+2.3%) | $1.5 B | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0 | - | 0.1(0%) | 0.1(0%) | 0.1(-40.0%) | 0.1(+150.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(+2.8%) | 1.8(-7.7%) | 1.9(+4.3%) | 1.9(-3.1%) | 1.9(-1.5%) | 2.0(-18.7%) | 2.4(+0.4%) | 2.4(-7.3%) | 2.6(-1.1%) | 2.6(+5.7%) | 2.5(+8.3%) | 2.3 | - | 1.9(-6.0%) | 2.0(+1.5%) | 2.0(+25.3%) | 1.6(+4.0%) | 1.5(0%) | 1.5 | |
Quick Ratio | 1.8(+3.4%) | 1.8(-7.8%) | 1.9(+3.8%) | 1.8(-3.2%) | 1.9(-2.1%) | 1.9(-18.1%) | 2.4(+0.4%) | 2.4(-8.2%) | 2.6(-1.1%) | 2.6(+5.3%) | 2.5(+8.3%) | 2.3 | - | 1.9(-6.0%) | 2.0(+1.5%) | 2.0(+25.5%) | 1.6(+4.7%) | 1.5(0%) | 1.5 | |
Inventory | $95.4 M(+2.8%) | $92.8 M(-3.9%) | $96.5 M(+11.4%) | $86.6 M(+36.9%) | $63.3 M(+20.1%) | $52.7 M(-16.0%) | $62.7 M(-15.9%) | $74.6 M(+69.8%) | $43.9 M(+57.3%) | $27.9 M(-9.1%) | $30.7 M(-10.7%) | $34.4 M | - | $31.2 M(-12.7%) | $35.7 M(+16.2%) | $30.7 M(-1.1%) | $31.1 M(-0.7%) | $31.3 M(-4.4%) | $32.8 M | |
Retained Earnings | - | $1.5 B | - | - | - | $1.2 B | - | - | - | $1.1 B | - | - | - | $2.3 B | - | - | $2.2 B(+8.8%) | $2.0 B | - | |
PB Ratio | 2.5(-26.9%) | 3.5(-12.5%) | 4.0(+13.7%) | 3.5(+47.5%) | 2.4(+38.4%) | 1.7(-2.8%) | 1.8(+31.1%) | 1.4(+3.9%) | 1.3(+116.7%) | 0.6(-6.3%) | 0.6(-29.7%) | 0.9 | - | 3.5(-42.8%) | 6.2(+3.2%) | 6.0(-22.7%) | 7.7(+10.8%) | 7.0(-5.4%) | 7.4 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+650.0%) | $0.2(-60.0%) | $0.5(+150.0%) | $0.2(-80.0%) | $1.0(+400.0%) | $0.2(-60.0%) | $0.5(+11527.9%) | $0.0(-98.9%) | $0.4(+136.4%) | -$1.1(-57.1%) | -$0.7(+87.3%) | -$5.5(-1475.0%) | $0.4(+233.3%) | -$0.3(-133.3%) | $0.9(+172.7%) | $0.3(-69.7%) | $1.1(+1262.5%) | $0.1(-91.1%) | $0.9 | |
TTM EPS | $2.4(+26.3%) | $1.9(0%) | $1.9(0%) | $1.9(+11.5%) | $1.7(+54.3%) | $1.1(+664.3%) | -$0.2(+86.0%) | -$1.4(+79.8%) | -$6.9(0%) | -$6.9(-13.1%) | -$6.1(-35.6%) | -$4.5(-438.4%) | $1.3(-34.2%) | $2.0(-15.8%) | $2.4(0%) | $2.4(-0.4%) | $2.4(-8.4%) | $2.6(-6.7%) | $2.8 | |
Revenue | $1.4 B(+26.3%) | $1.1 B(-5.8%) | $1.2 B(+38.8%) | $869.6 M(-20.9%) | $1.1 B(+27.8%) | $860.6 M(+14.1%) | $754.2 M(+18.2%) | $638.2 M(-14.3%) | $744.8 M(+42.1%) | $524.0 M(-14.7%) | $614.1 M(-6.7%) | $658.3 M(-49.7%) | $1.3 B(+8.0%) | $1.2 B(+1.8%) | $1.2 B(+34.1%) | $887.7 M(-10.0%) | $986.4 M(+23.5%) | $798.5 M(-13.5%) | $923.2 M | |
TTM Revenue | $4.6 B(+7.8%) | $4.3 B(+6.8%) | $4.0 B(+12.6%) | $3.6 B(+6.9%) | $3.4 B(+11.8%) | $3.0 B(+12.7%) | $2.7 B(+5.6%) | $2.5 B(-0.8%) | $2.5 B(-18.2%) | $3.1 B(-18.1%) | $3.8 B(-13.2%) | $4.4 B(-5.0%) | $4.6 B(+7.5%) | $4.3 B(+10.7%) | $3.9 B(+7.4%) | $3.6 B(+2.9%) | $3.5 B(-2.4%) | $3.6 B(-1.2%) | $3.6 B | |
Total Expenses | $1.1 B(+1.4%) | $1.1 B(+3.0%) | $1.1 B(+28.9%) | $848.3 M(-5.2%) | $894.9 M(+10.1%) | $812.5 M(+18.2%) | $687.7 M(+7.3%) | $640.7 M(-3.9%) | $666.8 M(+5.9%) | $629.7 M(-16.6%) | $755.3 M(-47.0%) | $1.4 B(+11.8%) | $1.3 B(-0.5%) | $1.3 B(+17.8%) | $1.1 B(+18.4%) | $919.8 M(+10.0%) | $836.1 M(+6.1%) | $788.2 M(-2.2%) | $806.0 M | |
Operating Expenses | $558.7 M(-4.3%) | $583.8 M(+30.0%) | $449.1 M(+5.5%) | $425.7 M(-6.2%) | $453.7 M(+7.8%) | $420.9 M(+32.3%) | $318.1 M(+4.5%) | $304.5 M(-14.2%) | $354.8 M(-7.1%) | $381.8 M(-0.2%) | $382.5 M(-59.1%) | $934.7 M(+47.4%) | $634.3 M(-9.9%) | $703.7 M(+28.1%) | $549.5 M(+17.9%) | $466.2 M(+25.6%) | $371.2 M(-6.5%) | $397.1 M(-2.5%) | $407.3 M | |
Cost Of Goods Sold | $583.5 M(+7.6%) | $542.4 M(-15.9%) | $644.8 M(+52.6%) | $422.6 M(-4.2%) | $441.2 M(+12.7%) | $391.6 M(+6.0%) | $369.6 M(+9.9%) | $336.2 M(+7.7%) | $312.1 M(+25.9%) | $247.8 M(-33.5%) | $372.7 M(-24.2%) | $491.7 M(-23.4%) | $642.0 M(+10.9%) | $578.8 M(+7.3%) | $539.5 M(+18.9%) | $453.7 M(-2.4%) | $464.9 M(+18.9%) | $391.1 M(-1.9%) | $398.6 M | |
TTM Cost Of Goods Sold | $2.2 B(+6.9%) | $2.1 B(+7.9%) | $1.9 B(+16.9%) | $1.6 B(+5.6%) | $1.5 B(+9.2%) | $1.4 B(+11.4%) | $1.3 B(-0.3%) | $1.3 B(-10.9%) | $1.4 B(-18.8%) | $1.8 B(-15.9%) | $2.1 B(-7.4%) | $2.3 B(+1.7%) | $2.2 B(+8.7%) | $2.0 B(+10.2%) | $1.8 B(+8.3%) | $1.7 B(+5.9%) | $1.6 B(+1.6%) | $1.6 B(+1.3%) | $1.6 B | |
Gross Profit | $851.9 M(+43.4%) | $594.3 M(+5.7%) | $562.5 M(+25.8%) | $447.0 M(-32.1%) | $658.8 M(+40.5%) | $469.0 M(+21.9%) | $384.6 M(+27.3%) | $302.0 M(-30.2%) | $432.8 M(+56.7%) | $276.2 M(+14.4%) | $241.3 M(+44.8%) | $166.6 M(-75.0%) | $666.8 M(+5.3%) | $633.1 M(-2.7%) | $651.0 M(+50.0%) | $434.0 M(-16.8%) | $521.5 M(+28.0%) | $407.4 M(-22.3%) | $524.6 M | |
TTM Gross Profit | $2.5 B(+8.5%) | $2.3 B(+5.9%) | $2.1 B(+9.1%) | $2.0 B(+8.0%) | $1.8 B(+14.2%) | $1.6 B(+13.8%) | $1.4 B(+11.4%) | $1.3 B(+12.1%) | $1.1 B(-17.3%) | $1.4 B(-20.9%) | $1.7 B(-19.4%) | $2.1 B(-11.2%) | $2.4 B(+6.5%) | $2.2 B(+11.2%) | $2.0 B(+6.7%) | $1.9 B(+0.4%) | $1.9 B(-5.5%) | $2.0 B(-3.1%) | $2.1 B | |
Gross Margin | 59.4%(+13.5%) | 52.3%(+12.2%) | 46.6%(-9.4%) | 51.4%(-14.2%) | 59.9%(+9.9%) | 54.5%(+6.8%) | 51.0%(+7.8%) | 47.3%(-18.6%) | 58.1%(+10.2%) | 52.7%(+34.1%) | 39.3%(+55.3%) | 25.3%(-50.3%) | 50.9%(-2.5%) | 52.2%(-4.5%) | 54.7%(+11.8%) | 48.9%(-7.5%) | 52.9%(+3.6%) | 51.0%(-10.2%) | 56.8% | |
Operating Profit | $293.1 M(+2684.7%) | $10.5 M(-90.7%) | $113.4 M(+431.5%) | $21.3 M(-89.6%) | $205.1 M(+326.9%) | $48.1 M(-27.7%) | $66.5 M(+2772.5%) | -$2.5 M(-103.2%) | $78.0 M(+173.8%) | -$105.6 M(+25.2%) | -$141.2 M(+81.6%) | -$768.1 M(-2468.3%) | $32.4 M(+146.0%) | -$70.6 M(-169.6%) | $101.5 M(+415.6%) | -$32.1 M(-121.4%) | $150.3 M(+1365.7%) | $10.3 M(-91.3%) | $117.3 M | |
TTM Operating Profit | $438.5 M(+25.1%) | $350.4 M(-9.7%) | $388.0 M(+13.8%) | $341.0 M(+7.5%) | $317.2 M(+66.9%) | $190.0 M(+422.9%) | $36.3 M(+121.2%) | -$171.3 M(+81.7%) | -$937.0 M(+4.6%) | -$982.5 M(-3.7%) | -$947.4 M(-34.4%) | -$704.8 M(-2359.7%) | $31.2 M(-79.1%) | $149.1 M(-35.2%) | $229.9 M(-6.4%) | $245.7 M(-18.9%) | $303.1 M(-24.0%) | $399.0 M(-15.3%) | $470.9 M | |
Operating Margin | 20.4%(+2095.7%) | 0.9%(-90.1%) | 9.4%(+283.7%) | 2.5%(-86.9%) | 18.6%(+234.2%) | 5.6%(-36.7%) | 8.8%(+2361.5%) | -0.4%(-103.7%) | 10.5%(+151.9%) | -20.2%(+12.3%) | -23.0%(+80.3%) | -116.7%(-4804.8%) | 2.5%(+142.6%) | -5.8%(-168.3%) | 8.5%(+335.4%) | -3.6%(-123.8%) | 15.2%(+1090.6%) | 1.3%(-89.9%) | 12.7% | |
Net Income | $245.4 M(+809.9%) | $27.0 M(-69.1%) | $87.2 M(+189.9%) | $30.1 M(-81.8%) | $165.4 M(+471.1%) | $29.0 M(-64.5%) | $81.6 M(+11054.1%) | $732.0 K(-98.9%) | $66.0 M(+134.9%) | -$189.3 M(-54.6%) | -$122.4 M(+86.9%) | -$936.5 M(-1647.2%) | $60.5 M(+233.1%) | -$45.5 M(-130.1%) | $151.3 M(+180.7%) | $53.9 M(-69.1%) | $174.7 M(+1224.0%) | $13.2 M(-90.4%) | $137.7 M | |
TTM Net Income | $389.6 M(+25.9%) | $309.6 M(-0.6%) | $311.6 M(+1.8%) | $306.1 M(+10.6%) | $276.7 M(+56.0%) | $177.3 M(+533.4%) | -$40.9 M(+83.3%) | -$245.0 M(+79.3%) | -$1.2 B(+0.5%) | -$1.2 B(-13.8%) | -$1.0 B(-35.5%) | -$770.1 M(-449.6%) | $220.3 M(-34.1%) | $334.4 M(-14.9%) | $393.1 M(+3.6%) | $379.5 M(+0.1%) | $379.0 M(-8.3%) | $413.3 M(-6.8%) | $443.4 M | |
Net Margin | 17.1%(+621.5%) | 2.4%(-67.2%) | 7.2%(+108.7%) | 3.5%(-77.0%) | 15.0%(+346.0%) | 3.4%(-68.9%) | 10.8%(+9745.5%) | 0.1%(-98.8%) | 8.9%(+124.5%) | -36.1%(-81.1%) | -19.9%(+86.0%) | -142.3%(-3179.2%) | 4.6%(+223.2%) | -3.8%(-129.5%) | 12.7%(+109.4%) | 6.1%(-65.7%) | 17.7%(+973.3%) | 1.6%(-88.9%) | 14.9% | |
EBIT | $293.1 M(+90.1%) | $154.2 M(+36.0%) | $113.4 M(+431.5%) | $21.3 M(-89.6%) | $205.1 M(+22.6%) | $167.2 M(+151.5%) | $66.5 M(+2772.5%) | -$2.5 M(-103.2%) | $78.0 M(+151.4%) | -$151.6 M(-7.4%) | -$141.2 M(+81.6%) | -$768.1 M(-2468.3%) | $32.4 M(-68.2%) | $102.1 M(+0.6%) | $101.5 M(+415.6%) | -$32.1 M(-121.4%) | $150.3 M(+44.9%) | $103.7 M(-11.6%) | $117.3 M | |
TTM EBIT | $582.2 M(+17.8%) | $494.1 M(-2.6%) | $507.1 M(+10.2%) | $460.2 M(+5.5%) | $436.4 M(+41.1%) | $309.2 M(+3323.9%) | -$9.6 M(+95.6%) | -$217.3 M(+77.9%) | -$982.9 M(+4.4%) | -$1.0 B(-32.7%) | -$774.8 M(-45.6%) | -$532.1 M(-361.0%) | $203.9 M(-36.6%) | $321.7 M(-0.5%) | $323.3 M(-4.7%) | $339.1 M(-14.5%) | $396.6 M(-19.5%) | $492.5 M(+2.3%) | $481.2 M | |
EBITDA | $293.1 M(+90.1%) | $154.2 M(+36.0%) | $113.4 M(+431.5%) | $21.3 M(-89.6%) | $205.1 M(+22.6%) | $167.2 M(+151.5%) | $66.5 M(+2772.5%) | -$2.5 M(-103.2%) | $78.0 M(+151.4%) | -$151.6 M(-7.4%) | -$141.2 M(+81.6%) | -$768.1 M(-2468.3%) | $32.4 M(-68.2%) | $102.1 M(+0.6%) | $101.5 M(+415.6%) | -$32.1 M(-116.4%) | $196.5 M(+89.4%) | $103.7 M(-11.6%) | $117.3 M | |
TTM EBITDA | $582.2 M(+17.8%) | $494.1 M(-2.6%) | $507.1 M(+10.2%) | $460.2 M(+5.5%) | $436.4 M(+41.1%) | $309.2 M(+3323.9%) | -$9.6 M(+95.6%) | -$217.3 M(+77.9%) | -$982.9 M(+4.4%) | -$1.0 B(-32.7%) | -$774.8 M(-45.6%) | -$532.1 M(-361.0%) | $203.9 M(-44.6%) | $367.9 M(-0.4%) | $369.5 M(-4.1%) | $385.3 M(-13.0%) | $442.7 M(-15.9%) | $526.7 M(+2.2%) | $515.4 M | |
Selling, General & Administrative Expenses | $558.7 M(-4.3%) | $583.8 M(+30.0%) | $449.1 M(+5.5%) | $425.7 M(-6.2%) | $453.7 M(+7.8%) | $420.9 M(+32.3%) | $318.1 M(+4.5%) | $304.5 M(-14.2%) | $354.8 M(-7.1%) | $381.8 M(-0.2%) | $382.5 M(-59.1%) | $934.7 M(+47.4%) | $634.3 M(-9.9%) | $703.7 M(+28.1%) | $549.5 M(+17.9%) | $466.2 M(+25.6%) | $371.2 M(-6.5%) | $397.1 M(-2.5%) | $407.3 M | |
TTM SG&A | $2.0 B(+5.5%) | $1.9 B(+9.3%) | $1.7 B(+8.1%) | $1.6 B(+8.1%) | $1.5 B(+7.1%) | $1.4 B(+2.9%) | $1.4 B(-4.5%) | $1.4 B(-30.7%) | $2.1 B(-12.0%) | $2.3 B(-12.1%) | $2.7 B(-5.9%) | $2.8 B(+19.9%) | $2.4 B(+12.6%) | $2.1 B(+17.2%) | $1.8 B(+8.7%) | $1.6 B(+4.1%) | $1.6 B(-0.9%) | $1.6 B(+0.5%) | $1.6 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | $230.4 M | - | -$46.2 M(-200.0%) | $46.2 M(-69.4%) | $151.0 M | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | $230.4 M | - | $151.0 M(-7.3%) | $163.0 M(+7.9%) | $151.0 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $77.6 M(+1302.1%) | $5.5 M(-83.1%) | $32.7 M(+266.4%) | $8.9 M(-85.7%) | $62.5 M(+221.6%) | $19.4 M(+0.5%) | $19.3 M(+390.6%) | $3.9 M(-83.1%) | $23.3 M(+315.5%) | $5.6 M(-66.7%) | $16.9 M(-82.2%) | $94.9 M(+399.8%) | $19.0 M(+164.7%) | -$29.3 M(-162.4%) | $47.0 M(+589.0%) | $6.8 M(-88.5%) | $59.1 M(+63.4%) | $36.2 M(+8.8%) | $33.3 M | |
TTM Income Tax | $124.7 M(+13.7%) | $109.7 M(-11.3%) | $123.6 M(+12.1%) | $110.2 M(+4.7%) | $105.3 M(+59.3%) | $66.1 M(+26.5%) | $52.2 M(+5.0%) | $49.8 M(-64.6%) | $140.7 M(+3.2%) | $136.3 M(+34.5%) | $101.4 M(-22.9%) | $131.5 M(+202.6%) | $43.4 M(-48.0%) | $83.6 M(-43.9%) | $149.1 M(+10.1%) | $135.4 M(-5.1%) | $142.6 M(+6.2%) | $134.4 M(+4.4%) | $128.7 M | |
PE Ratio | 25.6(-39.3%) | 42.1(-14.2%) | 49.1(+15.0%) | 42.7(+34.2%) | 31.8(-6.7%) | 34.1 | - | - | - | - | - | - | 17.0(-66.5%) | 50.6(-31.6%) | 74.0(+7.7%) | 68.7(+12.9%) | 60.8(+33.4%) | 45.6(+0.6%) | 45.4 | |
PS Ratio | 2.2(-28.8%) | 3.1(-20.1%) | 3.8(+2.1%) | 3.8(+41.0%) | 2.7(+29.1%) | 2.1(-16.6%) | 2.5(+27.3%) | 1.9(+2.1%) | 1.9(+167.6%) | 0.7(+4.4%) | 0.7(-20.9%) | 0.9(+3.6%) | 0.8(-79.5%) | 4.0(-48.3%) | 7.8(+0.3%) | 7.8(+16.8%) | 6.7(+25.8%) | 5.3(-5.0%) | 5.6 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $183.2 M(-51.4%) | $376.8 M(+244.3%) | $109.4 M(-63.6%) | $300.6 M(-10.5%) | $335.8 M(-20.4%) | $421.6 M(+121.3%) | $190.5 M(+9.7%) | $173.7 M(-6.3%) | $185.2 M(+117.7%) | -$1.0 B(-224.5%) | $839.9 M(+233.7%) | -$628.3 M(-40.7%) | -$446.5 M(-246.6%) | $304.5 M(+1206.1%) | $23.3 M(-94.3%) | $410.7 M(+4.9%) | $391.6 M(+261.0%) | $108.5 M(+173.5%) | $39.7 M | |
TTM CFO | $970.1 M(-13.6%) | $1.1 B(-3.8%) | $1.2 B(-6.5%) | $1.2 B(+11.3%) | $1.1 B(+15.5%) | $971.0 M(+295.7%) | -$496.1 M(-423.6%) | $153.3 M(+123.6%) | -$648.7 M(+49.3%) | -$1.3 B(-1941.6%) | $69.5 M(+109.3%) | -$747.0 M(-355.9%) | $292.0 M(-74.2%) | $1.1 B(+21.0%) | $934.1 M(-1.7%) | $950.4 M(+14.3%) | $831.5 M(+3.4%) | $804.5 M(+15.6%) | $696.0 M | |
Cash From Investing | -$295.2 M(+65.8%) | -$864.0 M(-7756.3%) | $11.3 M(+112.1%) | -$93.0 M(+55.3%) | -$208.2 M(-420.6%) | $64.9 M(-55.9%) | $147.1 M(+371.5%) | -$54.2 M(+72.3%) | -$195.3 M(-147.1%) | $414.9 M(+314.1%) | $100.2 M(-78.9%) | $474.1 M(+164.4%) | $179.3 M(+169.3%) | -$258.6 M(+77.0%) | -$1.1 B(-242.3%) | -$327.9 M(+30.1%) | -$468.9 M(-110.2%) | -$223.1 M(-609.5%) | -$31.4 M | |
TTM CFI | -$1.2 B(-7.5%) | -$1.2 B(-412.9%) | -$225.0 M(-152.5%) | -$89.1 M(-77.2%) | -$50.3 M(-34.4%) | -$37.4 M(-112.0%) | $312.6 M(+17.7%) | $265.7 M(-66.5%) | $793.9 M(-32.1%) | $1.2 B(+136.1%) | $495.0 M(+168.0%) | -$727.5 M(+52.4%) | -$1.5 B(+29.8%) | -$2.2 B(-1.7%) | -$2.1 B(-103.8%) | -$1.1 B(-10.7%) | -$950.0 M(+24.4%) | -$1.3 B(-21.6%) | -$1.0 B | |
Cash From Financing | -$153.5 M(-40.5%) | -$109.2 M(-226.1%) | -$33.5 M(-608.8%) | -$4.7 M(+63.6%) | -$13.0 M(+83.0%) | -$76.5 M(-45.5%) | -$52.6 M(+46.2%) | -$97.8 M(-389.0%) | -$20.0 M(+87.8%) | -$164.1 M(-452.7%) | $46.5 M(+141.5%) | -$112.2 M(-10277.2%) | -$1.1 M(-43.9%) | -$751.0 K(-105.6%) | $13.4 M(-99.1%) | $1.5 B(+733.4%) | $175.9 M(+1719.6%) | -$10.9 M(-375.8%) | -$2.3 M | |
TTM CFF | -$300.9 M(-87.6%) | -$160.4 M(-25.6%) | -$127.7 M(+13.0%) | -$146.8 M(+38.8%) | -$239.9 M(+2.8%) | -$246.9 M(+26.2%) | -$334.5 M(-42.1%) | -$235.3 M(+5.8%) | -$249.8 M(-8.2%) | -$230.9 M(-242.1%) | -$67.5 M(+33.0%) | -$100.6 M(-106.8%) | $1.5 B(-10.7%) | $1.7 B(+0.6%) | $1.6 B(+1.0%) | $1.6 B(+941.0%) | $156.4 M(+975.7%) | -$17.9 M(-155.0%) | -$7.0 M | |
Free Cash Flow | $183.2 M(-51.4%) | $376.8 M(+244.3%) | $109.4 M(-63.6%) | $300.6 M(-10.5%) | $335.8 M(-20.4%) | $421.6 M(+121.3%) | $190.5 M(+9.7%) | $173.7 M(-6.3%) | $185.2 M(+117.7%) | -$1.0 B(-224.5%) | $839.9 M(+233.7%) | -$628.3 M(-40.7%) | -$446.5 M(-238.6%) | -$131.9 M(-665.5%) | $23.3 M(-95.4%) | $505.9 M(+70.7%) | $296.4 M(+247.4%) | -$201.1 M(-607.0%) | $39.7 M | |
TTM FCF | $970.1 M(-13.6%) | $1.1 B(-3.8%) | $1.2 B(-6.5%) | $1.2 B(+11.3%) | $1.1 B(+15.5%) | $971.0 M(+295.7%) | -$496.1 M(-423.6%) | $153.3 M(+123.6%) | -$648.7 M(+49.3%) | -$1.3 B(-249.1%) | -$366.8 M(+69.0%) | -$1.2 B(-2308.1%) | -$49.1 M(-107.1%) | $693.7 M(+11.1%) | $624.5 M(-2.5%) | $640.9 M(+30.5%) | $491.0 M(-0.8%) | $494.9 M(-28.9%) | $696.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $436.3 M | - | -$95.2 M(-200.0%) | $95.2 M(-69.2%) | $309.5 M | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $436.3 M | - | $309.5 M(-9.1%) | $340.5 M(+10.0%) | $309.5 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |