Balance sheets
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.0 B(-0.2%) | $4.1 B(+0.4%) | $4.0 B(+1.2%) | $4.0 B(+1.0%) | $4.0 B(-0.3%) | $4.0 B(-0.9%) | $4.0 B(-0.1%) | $4.0 B(+0.6%) | $4.0 B(-0.9%) | $4.0 B(-1.3%) | $4.1 B(+71.4%) | $2.4 B(+5.3%) | $2.3 B(+1.3%) | $2.2 B(+0.3%) | $2.2 B(+2.5%) | $2.2 B(+3.0%) | $2.1 B(+0.8%) | $2.1 B(+7.0%) | $1.9 B(+6.5%) | $1.8 B(+3.8%) | $1.8 B(+12.9%) | $1.6 B(+3.2%) | $1.5 B(+3.2%) | $1.5 B(+7.3%) | $1.4 B(-3.8%) | $1.4 B(+0.9%) | $1.4 B(-4.4%) | $1.5 B(+2.9%) | $1.4 B(+1.2%) | $1.4 B(+4.1%) | $1.4 B(+27.9%) | $1.1 B | |
Current Assets | $750.7 M(-10.2%) | $835.8 M(-2.6%) | $858.3 M(+4.3%) | $823.0 M(+7.5%) | $765.8 M(-0.6%) | $770.1 M(-8.8%) | $844.3 M(-1.7%) | $858.7 M(+3.5%) | $829.2 M(-4.7%) | $870.3 M(-0.4%) | $873.5 M(-19.9%) | $1.1 B(+15.0%) | $948.6 M(+1.6%) | $933.6 M(+1.5%) | $920.1 M(+6.0%) | $867.7 M(+7.9%) | $804.1 M(-4.5%) | $841.9 M(+18.8%) | $708.4 M(+17.9%) | $601.1 M(+10.1%) | $546.2 M(-6.4%) | $583.8 M(+6.3%) | $549.2 M(+12.5%) | $488.0 M(+24.7%) | $391.2 M(-9.2%) | $430.9 M(+0.3%) | $429.6 M(-9.0%) | $472.1 M(+10.6%) | $427.0 M(+4.3%) | $409.4 M(+9.7%) | $373.2 M(+8.5%) | $344.0 M | |
Non Current Assets | $3.3 B(+2.4%) | $3.2 B(+1.2%) | $3.2 B(+0.4%) | $3.2 B(-0.6%) | $3.2 B(-0.2%) | $3.2 B(+1.2%) | $3.2 B(+0.4%) | $3.1 B(-0.2%) | $3.1 B(+0.1%) | $3.1 B(-1.6%) | $3.2 B(+148.9%) | $1.3 B(-1.7%) | $1.3 B(+1.1%) | $1.3 B(-0.5%) | $1.3 B(+0.2%) | $1.3 B(+0.0%) | $1.3 B(+4.3%) | $1.2 B(+0.2%) | $1.2 B(+1.0%) | $1.2 B(+0.9%) | $1.2 B(+24.6%) | $976.3 M(+1.4%) | $962.7 M(-1.5%) | $977.0 M(+0.2%) | $974.7 M(-1.4%) | $988.5 M(+1.1%) | $977.6 M(-2.3%) | $1.0 B(-0.3%) | $1.0 B(-0.0%) | $1.0 B(+1.9%) | $984.8 M(+37.2%) | $717.8 M | |
Total Liabilities | $2.1 B(-4.0%) | $2.1 B(-0.3%) | $2.1 B(-1.8%) | $2.2 B(-2.7%) | $2.3 B(-4.0%) | $2.3 B(+0.6%) | $2.3 B(-2.7%) | $2.4 B(-4.4%) | $2.5 B(-6.7%) | $2.7 B(-4.2%) | $2.8 B(+141.8%) | $1.2 B(+0.2%) | $1.2 B(-4.4%) | $1.2 B(+1.8%) | $1.2 B(+0.3%) | $1.2 B(+3.2%) | $1.1 B(-3.4%) | $1.2 B(+2.8%) | $1.2 B(+3.9%) | $1.1 B(+3.9%) | $1.1 B(+20.6%) | $887.9 M(+3.5%) | $857.5 M(-0.9%) | $865.5 M(+4.9%) | $824.7 M(-7.7%) | $893.5 M(+2.5%) | $871.8 M(+1.3%) | $860.4 M(+5.9%) | $812.4 M(-4.8%) | $853.6 M(+2.8%) | $830.5 M(+46.0%) | $568.6 M | |
Current Liabilities | $538.1 M(-19.3%) | $667.1 M(-0.7%) | $671.5 M(+46.1%) | $459.8 M(+0.8%) | $455.9 M(-5.9%) | $484.3 M(+20.8%) | $400.9 M(-2.4%) | $410.8 M(+7.0%) | $384.0 M(-12.4%) | $438.3 M(+6.2%) | $412.7 M(+40.7%) | $293.2 M(+7.6%) | $272.6 M(-13.7%) | $315.7 M(+12.4%) | $280.9 M(+3.5%) | $271.3 M(+19.1%) | $227.9 M(-17.5%) | $276.3 M(+11.7%) | $247.3 M(+8.2%) | $228.5 M(+10.1%) | $207.7 M(-5.2%) | $218.9 M(+14.3%) | $191.5 M(-3.6%) | $198.8 M(+26.5%) | $157.1 M(-28.9%) | $221.1 M(+11.8%) | $197.8 M(+6.1%) | $186.5 M(+15.4%) | $161.6 M(-19.7%) | $201.1 M(+10.4%) | $182.1 M(+17.4%) | $155.1 M | |
Long Term Liabilities | $1.5 B(+2.9%) | $1.5 B(-0.1%) | $1.5 B(-14.6%) | $1.7 B(-3.6%) | $1.8 B(-3.5%) | $1.9 B(-3.6%) | $1.9 B(-2.8%) | $2.0 B(-6.4%) | $2.1 B(-5.6%) | $2.2 B(-6.0%) | $2.4 B(+176.1%) | $864.9 M(-2.0%) | $882.9 M(-1.1%) | $892.9 M(-1.5%) | $906.2 M(-0.6%) | $911.7 M(-0.8%) | $919.0 M(+0.9%) | $910.7 M(+0.4%) | $907.4 M(+2.7%) | $883.3 M(+2.4%) | $862.7 M(+29.0%) | $669.0 M(+0.5%) | $666.0 M(-0.1%) | $666.7 M(-0.1%) | $667.6 M(-0.7%) | $672.4 M(-0.2%) | $674.0 M(+0.0%) | $673.9 M(+3.5%) | $650.8 M(-0.3%) | $652.5 M(+0.6%) | $648.3 M(+56.8%) | $413.5 M | |
Shareholders Equity | $2.0 B(+4.1%) | $1.9 B(+1.2%) | $1.9 B(+4.9%) | $1.8 B(+5.9%) | $1.7 B(+5.0%) | $1.6 B(-2.9%) | $1.7 B(+3.8%) | $1.6 B(+9.0%) | $1.5 B(+10.7%) | $1.3 B(+5.0%) | $1.3 B(+4.3%) | $1.2 B(+10.7%) | $1.1 B(+8.1%) | $1.0 B(-1.4%) | $1.0 B(+5.2%) | $980.5 M(+2.9%) | $952.6 M(+6.3%) | $896.4 M(+13.0%) | $793.0 M(+10.6%) | $716.8 M(+3.6%) | $691.9 M(+2.9%) | $672.3 M(+2.7%) | $654.4 M(+9.2%) | $599.5 M(+10.8%) | $541.2 M(+2.9%) | $525.9 M(-1.8%) | $535.3 M(-12.5%) | $612.1 M(-1.0%) | $618.2 M(+10.5%) | $559.7 M(+6.1%) | $527.6 M(+7.0%) | $493.2 M | |
Book Value | $2.0 B(+4.1%) | $1.9 B(+1.2%) | $1.9 B(+4.9%) | $1.8 B(+5.9%) | $1.7 B(+5.0%) | $1.6 B(-2.9%) | $1.7 B(+3.8%) | $1.6 B(+9.0%) | $1.5 B(+10.7%) | $1.3 B(+5.0%) | $1.3 B(+4.3%) | $1.2 B(+10.7%) | $1.1 B(+8.1%) | $1.0 B(-1.4%) | $1.0 B(+5.2%) | $980.5 M(+2.9%) | $952.6 M(+6.3%) | $896.4 M(+13.0%) | $793.0 M(+10.6%) | $716.8 M(+3.6%) | $691.9 M(+2.9%) | $672.3 M(+2.7%) | $654.4 M(+9.2%) | $599.5 M(+10.8%) | $541.2 M(+2.9%) | $525.9 M(-1.8%) | $535.3 M(-12.5%) | $612.1 M(-1.0%) | $618.2 M(+10.5%) | $559.7 M(+6.1%) | $527.6 M(+7.0%) | $493.2 M | |
Working Capital | $212.6 M(+25.9%) | $168.8 M(-9.6%) | $186.8 M(-48.6%) | $363.3 M(+17.2%) | $309.9 M(+8.4%) | $285.9 M(-35.5%) | $443.4 M(-1.0%) | $447.8 M(+0.6%) | $445.2 M(+3.0%) | $432.1 M(-6.2%) | $460.8 M(-42.2%) | $797.4 M(+18.0%) | $676.0 M(+9.4%) | $617.9 M(-3.3%) | $639.1 M(+7.2%) | $596.4 M(+3.5%) | $576.2 M(+1.9%) | $565.6 M(+22.7%) | $461.1 M(+23.8%) | $372.6 M(+10.1%) | $338.6 M(-7.2%) | $364.9 M(+2.0%) | $357.6 M(+23.7%) | $289.2 M(+23.6%) | $234.1 M(+11.6%) | $209.8 M(-9.5%) | $231.8 M(-18.8%) | $285.6 M(+7.6%) | $265.4 M(+27.5%) | $208.2 M(+9.0%) | $191.1 M(+1.1%) | $189.0 M | |
Cash And Cash Equivalents | $289.2 M(-31.6%) | $423.0 M(-6.7%) | $453.1 M(+18.7%) | $381.7 M(-7.3%) | $411.9 M(-3.2%) | $425.4 M(-12.6%) | $486.6 M(+9.3%) | $445.3 M(+1.9%) | $437.1 M(-13.1%) | $503.3 M(-4.5%) | $527.0 M(-31.8%) | $773.0 M(+14.7%) | $673.9 M(-1.2%) | $681.9 M(+3.6%) | $658.3 M(+9.2%) | $602.7 M(+7.6%) | $560.1 M(-4.3%) | $585.6 M(+27.9%) | $457.7 M(+33.3%) | $343.5 M(+2.2%) | $336.2 M(-6.5%) | $359.8 M(+11.1%) | $324.0 M(+48.4%) | $218.3 M(+28.1%) | $170.4 M(-18.3%) | $208.6 M(-2.1%) | $213.1 M(-8.8%) | $233.6 M(+5.3%) | $221.9 M(+14.0%) | $194.7 M(+20.4%) | $161.8 M(+4.1%) | $155.4 M | |
Accounts Payable | $151.3 M(-15.1%) | $178.3 M(+28.8%) | $138.4 M(+8.0%) | $128.2 M(-14.7%) | $150.2 M(+23.3%) | $121.8 M(+10.5%) | $110.3 M(-8.3%) | $120.2 M(-2.0%) | $122.7 M(+13.2%) | $108.4 M(+8.1%) | $100.3 M(+11.1%) | $90.3 M(-14.4%) | $105.5 M(+23.0%) | $85.8 M(+6.3%) | $80.7 M(+0.1%) | $80.6 M(-4.9%) | $84.7 M(+3.2%) | $82.1 M(+2.6%) | $80.0 M(+9.0%) | $73.5 M(-15.7%) | $87.2 M(+9.5%) | $79.6 M(+18.5%) | $67.2 M(+0.5%) | $66.8 M(+9.1%) | $61.3 M(-15.0%) | $72.1 M(+14.8%) | $62.8 M(+5.7%) | $59.4 M(-12.2%) | $67.7 M(+14.3%) | $59.2 M(-6.9%) | $63.6 M(+24.4%) | $51.1 M | |
Accounts Receivable | $252.5 M(+10.7%) | $228.1 M(-5.0%) | $240.1 M(-11.8%) | $272.2 M(+10.9%) | $245.3 M(+3.2%) | $237.7 M(-0.1%) | $237.8 M(-7.6%) | $257.4 M(+13.2%) | $227.5 M(+11.5%) | $204.1 M(-9.9%) | $226.5 M(+20.3%) | $188.3 M(+19.6%) | $157.4 M(+4.1%) | $151.2 M(-6.1%) | $161.1 M(-6.1%) | $171.6 M(+9.8%) | $156.2 M(+0.8%) | $155.0 M(+2.4%) | $151.4 M(-10.0%) | $168.1 M(+15.6%) | $145.4 M(-0.6%) | $146.3 M(-4.7%) | $153.5 M(-13.0%) | $176.4 M(+10.3%) | $159.9 M(+2.1%) | $156.6 M(+7.8%) | $145.3 M(-12.2%) | $165.5 M(+14.3%) | $144.8 M(-2.4%) | $148.3 M(+0.6%) | $147.5 M(+12.7%) | $130.8 M | |
Short Term Debt | $93.9 M(-39.8%) | $155.9 M(-28.2%) | $217.3 M(+650.1%) | $29.0 M(+0.5%) | $28.8 M(-0.0%) | $28.8 M(-2.6%) | $29.6 M(+3.6%) | $28.6 M(-1.4%) | $29.0 M(-0.7%) | $29.2 M(-5.1%) | $30.8 M(-0.8%) | $31.0 M(-0.7%) | $31.2 M(-1.1%) | $31.6 M(-2.6%) | $32.4 M(+1.4%) | $32.0 M(+3.3%) | $31.0 M(+6.5%) | $29.1 M(-0.6%) | $29.2 M(+5.0%) | $27.8 M(-5.4%) | $29.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.5 B(+2.8%) | $1.4 B(-0.4%) | $1.4 B(-15.0%) | $1.7 B(-3.9%) | $1.7 B(-3.7%) | $1.8 B(-3.4%) | $1.9 B(-3.0%) | $1.9 B(-6.3%) | $2.1 B(-5.9%) | $2.2 B(-6.0%) | $2.3 B(+188.7%) | $807.9 M(-2.0%) | $824.3 M(-1.2%) | $834.5 M(-1.4%) | $846.6 M(-0.6%) | $851.8 M(-0.4%) | $855.2 M(+1.0%) | $846.6 M(-0.4%) | $850.3 M(+2.3%) | $831.5 M(+2.5%) | $811.3 M(+41.3%) | $574.2 M(+0.0%) | $574.1 M(-0.1%) | $574.8 M(+0.0%) | $574.8 M(+0.0%) | $574.8 M(+0.0%) | $574.7 M(+0.0%) | $574.7 M(+0.0%) | $574.7 M(-0.1%) | $575.0 M(0%) | $575.0 M(+57.5%) | $365.0 M | |
Total Debt | $1.6 B(-1.4%) | $1.6 B(-4.1%) | $1.6 B(-3.7%) | $1.7 B(-3.9%) | $1.8 B(-3.7%) | $1.8 B(-3.4%) | $1.9 B(-2.9%) | $2.0 B(-6.2%) | $2.1 B(-5.9%) | $2.2 B(-6.0%) | $2.4 B(+181.7%) | $838.9 M(-1.9%) | $855.6 M(-1.2%) | $866.1 M(-1.5%) | $879.0 M(-0.5%) | $883.8 M(-0.3%) | $886.2 M(+1.2%) | $875.7 M(-0.4%) | $879.6 M(+2.4%) | $859.3 M(+2.2%) | $840.7 M(+46.4%) | $574.2 M(+0.0%) | $574.1 M(-0.1%) | $574.8 M(+0.0%) | $574.8 M(+0.0%) | $574.8 M(+0.0%) | $574.7 M(+0.0%) | $574.7 M(+0.0%) | $574.7 M(-0.1%) | $575.0 M(0%) | $575.0 M(+57.5%) | $365.0 M | |
Debt To Equity | 0.7(-4.2%) | 0.7(-6.6%) | 0.8(-8.4%) | 0.8(-8.8%) | 0.9(-9.0%) | 1.0(0%) | 1.0(-7.4%) | 1.1(-14.3%) | 1.3(-15.4%) | 1.5(-10.2%) | 1.7(+253.2%) | 0.5(-9.6%) | 0.5(-8.8%) | 0.6(+1.8%) | 0.6(-5.1%) | 0.6(-1.7%) | 0.6(-6.3%) | 0.6(-11.1%) | 0.7(-10.0%) | 0.8(-3.6%) | 0.8(-2.4%) | 0.8(-3.4%) | 0.9(-8.3%) | 1.0(-9.4%) | 1.1(-2.8%) | 1.1(+1.9%) | 1.1(+13.8%) | 0.9(+1.1%) | 0.9(-9.7%) | 1.0(-5.5%) | 1.1(+47.3%) | 0.7 | |
Current Ratio | 1.4(+12.0%) | 1.3(-2.3%) | 1.3(-28.5%) | 1.8(+6.5%) | 1.7(+5.7%) | 1.6(-24.6%) | 2.1(+1.0%) | 2.1(-3.2%) | 2.2(+8.5%) | 2.0(-6.1%) | 2.1(-43.0%) | 3.7(+6.9%) | 3.5(+17.6%) | 3.0(-9.8%) | 3.3(+2.5%) | 3.2(-9.3%) | 3.5(+15.7%) | 3.0(+6.6%) | 2.9(+8.8%) | 2.6(0%) | 2.6(-1.5%) | 2.7(-7.0%) | 2.9(+17.1%) | 2.5(-1.6%) | 2.5(+27.7%) | 1.9(-10.1%) | 2.2(-14.2%) | 2.5(-4.2%) | 2.6(+29.4%) | 2.0(-0.5%) | 2.0(-7.7%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.0 B(+5.8%) | $1.9 B(+2.7%) | $1.8 B(+6.9%) | $1.7 B(+6.4%) | $1.6 B(+7.4%) | $1.5 B(+1.9%) | $1.5 B(+7.0%) | $1.4 B(+7.6%) | $1.3 B(+8.7%) | $1.2 B(+6.4%) | $1.1 B(+3.9%) | $1.1 B(+8.0%) | $989.2 M(+8.4%) | $912.5 M(+8.3%) | $842.3 M(+9.0%) | $772.6 M(+9.6%) | $705.1 M(+11.4%) | $633.1 M(+10.4%) | $573.4 M(+14.4%) | $501.3 M(+14.0%) | $439.9 M(+17.9%) | $373.2 M(+20.7%) | $309.1 M(+26.5%) | $244.4 M(+32.8%) | $184.1 M(+49.8%) | $122.8 M(+56.6%) | $78.5 M(+177.4%) | $28.3 M(-98.1%) | $1.5 B(+3.3%) | $1.5 B(+2.6%) | $1.4 B(+3.1%) | $1.4 B | |
PB Ratio | 9.1(+8.3%) | 8.4(+3.1%) | 8.1(-16.7%) | 9.8(-3.8%) | 10.2(-0.8%) | 10.2(+16.2%) | 8.8(-10.8%) | 9.9(-17.4%) | 12.0(-3.4%) | 12.4(+8.2%) | 11.4(-9.6%) | 12.7(-21.5%) | 16.1(+14.5%) | 14.1(+14.9%) | 12.3(+4.4%) | 11.7(-11.9%) | 13.3(-10.4%) | 14.9(+1.2%) | 14.7(+4.6%) | 14.1(-1.2%) | 14.2(-7.8%) | 15.4(-5.0%) | 16.3(+8.7%) | 14.9(-9.4%) | 16.5(-1.0%) | 16.7(+15.6%) | 14.4(+11.5%) | 12.9(+2.2%) | 12.6(+15.3%) | 11.0(-11.0%) | 12.3(-13.4%) | 14.2 |
Income statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.9(+67.7%) | $2.3(-43.3%) | $4.1(+12.1%) | $3.6(-5.0%) | $3.8(+128.6%) | $1.7(-51.5%) | $3.5(+2.4%) | $3.4(-4.0%) | $3.5(+30.9%) | $2.7(+39.4%) | $1.9(-32.0%) | $2.8(+1.8%) | $2.8(+6.1%) | $2.6(+0.4%) | $2.6(+4.8%) | $2.5(-4.6%) | $2.6(+14.4%) | $2.3(-12.9%) | $2.6(+14.3%) | $2.3(-5.3%) | $2.4(+3.9%) | $2.3(-1.3%) | $2.4(+8.2%) | $2.2(+0.9%) | $2.2(+22.6%) | $1.8(-7.3%) | $1.9(+43.6%) | $1.3(-24.9%) | $1.8(+16.4%) | $1.5(-8.4%) | $1.7(-1.2%) | $1.7 | |
TTM EPS | $13.9(+0.4%) | $13.9(+4.8%) | $13.3(+5.0%) | $12.6(+2.2%) | $12.4(+2.7%) | $12.0(-7.7%) | $13.1(+13.3%) | $11.5(+4.9%) | $11.0(+7.1%) | $10.3(+0.6%) | $10.2(-6.3%) | $10.9(+3.2%) | $10.5(+1.6%) | $10.4(+3.4%) | $10.0(-0.1%) | $10.0(+2.0%) | $9.8(+2.0%) | $9.7(-0.5%) | $9.7(+2.8%) | $9.4(+1.2%) | $9.3(+2.9%) | $9.1(+6.7%) | $8.5(+5.7%) | $8.0(+12.0%) | $7.2(+5.9%) | $6.8(+3.8%) | $6.5(+4.0%) | $6.3(-5.3%) | $6.6(+1.7%) | $6.5(-23.7%) | $8.6(+0.5%) | $8.5 | |
Revenue | $568.7 M(+1.1%) | $562.2 M(+1.7%) | $552.7 M(+1.2%) | $545.9 M(+0.7%) | $542.2 M(+1.2%) | $535.8 M(+1.1%) | $529.8 M(+2.9%) | $515.1 M(+2.0%) | $504.8 M(+1.1%) | $499.3 M(+2.2%) | $488.8 M(+13.4%) | $431.1 M(+1.5%) | $424.7 M(+3.1%) | $411.9 M(+3.1%) | $399.6 M(+2.0%) | $391.8 M(+0.9%) | $388.2 M(+1.2%) | $383.6 M(+2.5%) | $374.1 M(+1.2%) | $369.8 M(+0.8%) | $366.7 M(+0.7%) | $364.3 M(-0.1%) | $364.5 M(+2.7%) | $354.9 M(+0.9%) | $351.6 M(+1.7%) | $345.9 M(+1.8%) | $339.9 M(+1.4%) | $335.2 M(+1.9%) | $329.1 M(+0.8%) | $326.6 M(+4.7%) | $312.1 M(+6.0%) | $294.4 M | |
TTM Revenue | $2.2 B(+1.2%) | $2.2 B(+1.2%) | $2.2 B(+1.1%) | $2.2 B(+1.4%) | $2.1 B(+1.8%) | $2.1 B(+1.8%) | $2.0 B(+2.0%) | $2.0 B(+4.4%) | $1.9 B(+4.3%) | $1.8 B(+5.0%) | $1.8 B(+5.3%) | $1.7 B(+2.4%) | $1.6 B(+2.3%) | $1.6 B(+1.8%) | $1.6 B(+1.7%) | $1.5 B(+1.4%) | $1.5 B(+1.4%) | $1.5 B(+1.3%) | $1.5 B(+0.7%) | $1.5 B(+1.0%) | $1.5 B(+1.1%) | $1.4 B(+1.3%) | $1.4 B(+1.8%) | $1.4 B(+1.4%) | $1.4 B(+1.7%) | $1.4 B(+1.4%) | $1.3 B(+2.1%) | $1.3 B(+3.2%) | $1.3 B(+3.4%) | $1.2 B(+3.3%) | $1.2 B(+2.1%) | $1.2 B | |
Total Expenses | $377.3 M(-12.4%) | $430.7 M(+23.0%) | $350.1 M(-3.8%) | $363.9 M(+3.3%) | $352.3 M(-10.8%) | $394.9 M(+10.5%) | $357.4 M(+3.5%) | $345.4 M(+3.8%) | $332.6 M(-9.1%) | $365.8 M(+6.8%) | $342.5 M(+15.1%) | $297.5 M(-0.3%) | $298.4 M(+1.9%) | $292.7 M(+3.9%) | $281.9 M(+2.3%) | $275.7 M(+3.2%) | $267.2 M(-0.5%) | $268.5 M(+6.4%) | $252.4 M(-4.2%) | $263.5 M(+4.0%) | $253.5 M(+0.3%) | $252.7 M(+2.2%) | $247.3 M(+0.4%) | $246.2 M(-1.9%) | $251.1 M(-2.5%) | $257.5 M(+4.4%) | $246.6 M(+2.9%) | $239.7 M(-0.1%) | $240.0 M(-1.7%) | $244.2 M(+8.8%) | $224.5 M(+10.8%) | $202.6 M | |
Operating Expenses | $118.6 M(-31.3%) | $172.5 M(+67.3%) | $103.1 M(-5.3%) | $108.8 M(+8.0%) | $100.7 M(-23.3%) | $131.2 M(+13.4%) | $115.7 M(+10.7%) | $104.6 M(-1.0%) | $105.6 M(-14.7%) | $123.8 M(+3.3%) | $119.9 M(+22.3%) | $98.1 M(+7.5%) | $91.2 M(-4.2%) | $95.2 M(+24.3%) | $76.6 M(-4.4%) | $80.1 M(+1.3%) | $79.1 M(-6.9%) | $84.9 M(+3.9%) | $81.7 M(-6.4%) | $87.3 M(-1.4%) | $88.5 M(+4.2%) | $85.0 M(+1.8%) | $83.5 M(+2.9%) | $81.1 M(-3.8%) | $84.3 M(-4.2%) | $88.0 M(+7.9%) | $81.6 M(+6.6%) | $76.5 M(-2.5%) | $78.5 M(-5.3%) | $82.9 M(+6.3%) | $78.1 M(+10.0%) | $71.0 M | |
Cost Of Goods Sold | $258.8 M(+0.2%) | $258.2 M(+4.5%) | $247.0 M(-3.2%) | $255.1 M(+1.4%) | $251.6 M(-4.6%) | $263.7 M(+9.1%) | $241.7 M(+0.4%) | $240.8 M(+6.1%) | $227.0 M(-6.2%) | $241.9 M(+8.7%) | $222.6 M(+11.6%) | $199.4 M(-3.7%) | $207.1 M(+4.9%) | $197.5 M(-3.8%) | $205.3 M(+5.0%) | $195.5 M(+4.0%) | $188.1 M(+2.5%) | $183.6 M(+7.5%) | $170.7 M(-3.1%) | $176.2 M(+6.8%) | $165.0 M(-1.6%) | $167.7 M(+2.4%) | $163.8 M(-0.8%) | $165.1 M(-1.0%) | $166.8 M(-1.6%) | $169.5 M(+2.7%) | $165.1 M(+1.1%) | $163.2 M(+1.1%) | $161.5 M(+0.2%) | $161.3 M(+10.1%) | $146.4 M(+11.2%) | $131.6 M | |
TTM Cost Of Goods Sold | $1.0 B(+0.7%) | $1.0 B(-0.5%) | $1.0 B(+0.5%) | $1.0 B(+1.4%) | $997.8 M(+2.5%) | $973.2 M(+2.3%) | $951.5 M(+2.0%) | $932.4 M(+4.7%) | $891.0 M(+2.3%) | $871.1 M(+5.4%) | $826.7 M(+2.1%) | $809.3 M(+0.5%) | $805.4 M(+2.4%) | $786.4 M(+1.8%) | $772.4 M(+4.7%) | $737.9 M(+2.7%) | $718.6 M(+3.3%) | $695.4 M(+2.3%) | $679.6 M(+1.0%) | $672.7 M(+1.7%) | $661.6 M(-0.3%) | $663.4 M(-0.3%) | $665.2 M(-0.2%) | $666.4 M(+0.3%) | $664.5 M(+0.8%) | $659.3 M(+1.3%) | $651.1 M(+3.0%) | $632.5 M(+5.3%) | $600.9 M(+6.0%) | $566.6 M(+7.0%) | $529.5 M(+4.3%) | $507.6 M | |
Gross Profit | $309.9 M(+1.9%) | $304.0 M(-0.6%) | $305.7 M(+5.1%) | $290.8 M(+0.1%) | $290.6 M(+6.8%) | $272.1 M(-5.6%) | $288.1 M(+5.0%) | $274.3 M(-1.3%) | $277.8 M(+7.9%) | $257.4 M(-3.3%) | $266.1 M(+14.9%) | $231.7 M(+6.5%) | $217.6 M(+1.5%) | $214.4 M(+10.3%) | $194.3 M(-1.0%) | $196.3 M(-1.9%) | $200.1 M(+0.1%) | $200.0 M(-1.6%) | $203.4 M(+5.1%) | $193.6 M(-4.0%) | $201.7 M(+2.6%) | $196.6 M(-2.1%) | $200.7 M(+5.8%) | $189.8 M(+2.7%) | $184.9 M(+4.8%) | $176.4 M(+0.9%) | $174.8 M(+1.6%) | $172.0 M(+2.6%) | $167.6 M(+1.4%) | $165.4 M(-0.2%) | $165.7 M(+1.8%) | $162.7 M | |
TTM Gross Profit | $1.2 B(+1.6%) | $1.2 B(+2.8%) | $1.2 B(+1.5%) | $1.1 B(+1.5%) | $1.1 B(+1.1%) | $1.1 B(+1.3%) | $1.1 B(+2.0%) | $1.1 B(+4.1%) | $1.0 B(+6.2%) | $972.8 M(+4.6%) | $929.8 M(+8.4%) | $858.0 M(+4.3%) | $822.5 M(+2.2%) | $805.0 M(+1.8%) | $790.7 M(-1.1%) | $799.8 M(+0.3%) | $797.1 M(-0.2%) | $798.7 M(+0.4%) | $795.2 M(+0.3%) | $792.5 M(+0.5%) | $788.7 M(+2.2%) | $771.9 M(+2.7%) | $751.7 M(+3.6%) | $725.9 M(+2.5%) | $708.1 M(+2.5%) | $690.8 M(+1.6%) | $679.8 M(+1.4%) | $670.7 M(+1.4%) | $661.4 M(+1.0%) | $654.6 M(+0.3%) | $652.4 M(+0.4%) | $649.6 M | |
Gross Margin | 54.5%(+0.8%) | 54.1%(-2.2%) | 55.3%(+3.8%) | 53.3%(-0.6%) | 53.6%(+5.5%) | 50.8%(-6.6%) | 54.4%(+2.1%) | 53.3%(-3.2%) | 55.0%(+6.8%) | 51.5%(-5.3%) | 54.5%(+1.3%) | 53.8%(+4.9%) | 51.2%(-1.6%) | 52.0%(+7.0%) | 48.6%(-2.9%) | 50.1%(-2.8%) | 51.5%(-1.1%) | 52.1%(-4.1%) | 54.4%(+3.9%) | 52.4%(-4.8%) | 55.0%(+1.9%) | 54.0%(-2.0%) | 55.1%(+3.0%) | 53.5%(+1.7%) | 52.6%(+3.1%) | 51.0%(-0.9%) | 51.4%(+0.3%) | 51.3%(+0.8%) | 50.9%(+0.6%) | 50.6%(-4.6%) | 53.1%(-4.0%) | 55.3% | |
Operating Profit | $191.3 M(+45.5%) | $131.5 M(-35.1%) | $202.6 M(+11.3%) | $182.0 M(-4.2%) | $189.9 M(+34.8%) | $140.9 M(-18.3%) | $172.4 M(+1.6%) | $169.7 M(-1.4%) | $172.2 M(+29.0%) | $133.5 M(-8.7%) | $146.3 M(+9.4%) | $133.6 M(+5.8%) | $126.4 M(+6.0%) | $119.2 M(+1.3%) | $117.7 M(+1.4%) | $116.1 M(-4.0%) | $121.0 M(+5.2%) | $115.1 M(-5.4%) | $121.6 M(+14.5%) | $106.3 M(-6.1%) | $113.2 M(+1.4%) | $111.6 M(-4.8%) | $117.2 M(+7.9%) | $108.7 M(+8.1%) | $100.5 M(+13.8%) | $88.4 M(-5.3%) | $93.3 M(-2.3%) | $95.5 M(+7.2%) | $89.1 M(+8.1%) | $82.4 M(-6.0%) | $87.6 M(-4.5%) | $91.7 M | |
TTM Operating Profit | $707.4 M(+0.2%) | $706.0 M(-1.3%) | $715.4 M(+4.4%) | $685.2 M(+1.8%) | $672.9 M(+2.7%) | $655.2 M(+1.1%) | $647.8 M(+4.2%) | $621.6 M(+6.2%) | $585.6 M(+8.5%) | $539.8 M(+2.7%) | $525.4 M(+5.8%) | $496.9 M(+3.6%) | $479.4 M(+1.1%) | $474.0 M(+0.9%) | $469.9 M(-0.8%) | $473.9 M(+2.1%) | $464.0 M(+1.7%) | $456.2 M(+0.8%) | $452.7 M(+1.0%) | $448.3 M(-0.5%) | $450.7 M(+2.9%) | $438.0 M(+5.6%) | $414.8 M(+6.1%) | $390.8 M(+3.5%) | $377.6 M(+3.1%) | $366.2 M(+1.6%) | $360.3 M(+1.6%) | $354.7 M(+1.1%) | $350.9 M(-0.3%) | $352.1 M(-1.5%) | $357.4 M(-0.5%) | $359.1 M | |
Operating Margin | 33.6%(+43.9%) | 23.4%(-36.2%) | 36.7%(+10.0%) | 33.3%(-4.8%) | 35.0%(+33.2%) | 26.3%(-19.2%) | 32.5%(-1.2%) | 33.0%(-3.4%) | 34.1%(+27.6%) | 26.7%(-10.6%) | 29.9%(-3.5%) | 31.0%(+4.2%) | 29.8%(+2.8%) | 28.9%(-1.8%) | 29.5%(-0.6%) | 29.6%(-4.9%) | 31.2%(+3.9%) | 30.0%(-7.8%) | 32.5%(+13.2%) | 28.7%(-6.9%) | 30.9%(+0.8%) | 30.6%(-4.8%) | 32.2%(+5.0%) | 30.6%(+7.1%) | 28.6%(+11.9%) | 25.6%(-6.9%) | 27.4%(-3.6%) | 28.5%(+5.2%) | 27.1%(+7.3%) | 25.2%(-10.1%) | 28.1%(-9.9%) | 31.2% | |
Net Income | $150.0 M(+67.6%) | $89.5 M(-43.4%) | $158.1 M(+12.2%) | $140.9 M(-5.1%) | $148.6 M(+128.1%) | $65.1 M(-51.6%) | $134.7 M(+2.3%) | $131.6 M(-3.8%) | $136.8 M(+31.0%) | $104.4 M(+39.4%) | $74.9 M(-31.9%) | $109.9 M(+2.1%) | $107.6 M(+6.5%) | $101.1 M(+0.4%) | $100.7 M(+4.2%) | $96.6 M(-4.5%) | $101.2 M(+13.6%) | $89.1 M(-12.0%) | $101.2 M(+14.1%) | $88.7 M(-5.6%) | $94.0 M(+2.6%) | $91.5 M(-0.8%) | $92.3 M(+8.9%) | $84.7 M(+0.5%) | $84.3 M(+22.5%) | $68.8 M(-7.9%) | $74.7 M(+40.7%) | $53.1 M(-24.5%) | $70.4 M(+18.2%) | $59.6 M(-9.0%) | $65.4 M(-1.9%) | $66.7 M | |
TTM Net Income | $538.6 M(+0.3%) | $537.1 M(+4.8%) | $512.7 M(+4.8%) | $489.3 M(+1.9%) | $479.9 M(+2.5%) | $468.2 M(-7.7%) | $507.5 M(+13.3%) | $447.7 M(+5.1%) | $426.1 M(+7.3%) | $396.9 M(+0.8%) | $393.6 M(-6.2%) | $419.3 M(+3.3%) | $406.0 M(+1.6%) | $399.6 M(+3.1%) | $387.6 M(-0.1%) | $388.1 M(+2.1%) | $380.2 M(+1.9%) | $372.9 M(-0.7%) | $375.4 M(+2.4%) | $366.4 M(+1.1%) | $362.5 M(+2.7%) | $352.8 M(+6.9%) | $330.1 M(+5.6%) | $312.6 M(+11.2%) | $281.0 M(+5.2%) | $267.1 M(+3.6%) | $257.8 M(+3.8%) | $248.5 M(-5.2%) | $262.1 M(+1.5%) | $258.3 M(-24.7%) | $343.0 M(-0.4%) | $344.4 M | |
Net Margin | 26.4%(+65.7%) | 15.9%(-44.4%) | 28.6%(+10.8%) | 25.8%(-5.8%) | 27.4%(+125.5%) | 12.2%(-52.2%) | 25.4%(-0.5%) | 25.6%(-5.7%) | 27.1%(+29.6%) | 20.9%(+36.4%) | 15.3%(-39.9%) | 25.5%(+0.6%) | 25.4%(+3.3%) | 24.5%(-2.6%) | 25.2%(+2.1%) | 24.7%(-5.4%) | 26.1%(+12.3%) | 23.2%(-14.2%) | 27.1%(+12.8%) | 24.0%(-6.4%) | 25.6%(+2.0%) | 25.1%(-0.7%) | 25.3%(+6.0%) | 23.9%(-0.4%) | 24.0%(+20.4%) | 19.9%(-9.5%) | 22.0%(+38.7%) | 15.8%(-25.9%) | 21.4%(+17.3%) | 18.2%(-13.0%) | 21.0%(-7.5%) | 22.7% | |
EBIT | $194.1 M(+46.3%) | $132.7 M(-36.0%) | $207.4 M(+12.0%) | $185.2 M(-3.5%) | $191.9 M(+54.8%) | $124.0 M(-30.5%) | $178.4 M(+2.8%) | $173.5 M(-0.5%) | $174.4 M(+32.1%) | $132.0 M(+30.1%) | $101.5 M(-17.9%) | $123.6 M(+1.8%) | $121.4 M(-0.4%) | $122.0 M(+5.0%) | $116.1 M(-0.3%) | $116.5 M(-3.9%) | $121.3 M(+23.8%) | $98.0 M(-19.3%) | $121.4 M(+14.7%) | $105.8 M(-5.5%) | $111.9 M(0%) | $111.9 M(-5.0%) | $117.8 M(+8.3%) | $108.7 M(+8.1%) | $100.5 M(+11.4%) | $90.3 M(-3.2%) | $93.3 M(-2.3%) | $95.5 M(+7.2%) | $89.1 M(+8.1%) | $82.4 M(-6.0%) | $87.6 M(-4.5%) | $91.7 M | |
TTM EBIT | $719.5 M(+0.3%) | $717.3 M(+1.2%) | $708.6 M(+4.3%) | $679.5 M(+1.8%) | $667.8 M(+2.7%) | $650.3 M(-1.2%) | $658.3 M(+13.2%) | $581.4 M(+9.4%) | $531.5 M(+11.1%) | $478.5 M(+2.1%) | $468.5 M(-3.0%) | $483.1 M(+1.5%) | $476.0 M(+0.0%) | $475.8 M(+5.3%) | $451.8 M(-1.1%) | $457.1 M(+2.4%) | $446.4 M(+2.1%) | $437.0 M(-3.1%) | $450.9 M(+0.8%) | $447.3 M(-0.7%) | $450.2 M(+2.6%) | $438.9 M(+5.2%) | $417.3 M(+6.2%) | $392.8 M(+3.5%) | $379.6 M(+3.1%) | $368.1 M(+2.2%) | $360.3 M(+1.6%) | $354.7 M(+1.1%) | $350.9 M(-0.3%) | $352.1 M(-1.5%) | $357.4 M(-0.5%) | $359.1 M | |
EBITDA | $237.4 M(+36.2%) | $174.3 M(-29.6%) | $247.5 M(+10.3%) | $224.5 M(-0.9%) | $226.6 M(+47.4%) | $153.8 M(-28.3%) | $214.5 M(+2.3%) | $209.6 M(-0.2%) | $210.1 M(+24.6%) | $168.6 M(+20.8%) | $139.6 M(-7.1%) | $150.3 M(+0.4%) | $149.7 M(+0.6%) | $148.9 M(+3.3%) | $144.1 M(+0.8%) | $143.0 M(-2.9%) | $147.2 M(+17.8%) | $125.0 M(-14.6%) | $146.3 M(+13.0%) | $129.5 M(-5.5%) | $137.0 M(+6.7%) | $128.4 M(-3.2%) | $132.7 M(+7.4%) | $123.5 M(+7.6%) | $114.8 M(+9.6%) | $104.7 M(-2.8%) | $107.7 M(-1.7%) | $109.6 M(+6.0%) | $103.4 M(+6.6%) | $97.0 M(-3.8%) | $100.8 M(-1.6%) | $102.4 M | |
TTM EBITDA | $883.7 M(+1.2%) | $872.9 M(+2.4%) | $852.4 M(+4.0%) | $819.4 M(+1.9%) | $804.5 M(+2.1%) | $788.0 M(-1.8%) | $802.8 M(+10.3%) | $727.9 M(+8.9%) | $668.6 M(+9.9%) | $608.2 M(+3.4%) | $588.5 M(-0.8%) | $593.0 M(+1.3%) | $585.6 M(+0.4%) | $583.1 M(+4.3%) | $559.3 M(-0.4%) | $561.5 M(+2.5%) | $548.0 M(+1.9%) | $537.8 M(-0.6%) | $541.1 M(+2.6%) | $527.5 M(+1.1%) | $521.5 M(+4.4%) | $499.3 M(+5.0%) | $475.6 M(+5.5%) | $450.7 M(+3.2%) | $436.8 M(+2.7%) | $425.4 M(+1.9%) | $417.6 M(+1.7%) | $410.7 M(+1.8%) | $403.5 M(+0.8%) | $400.4 M(-0.1%) | $401.0 M(+0.4%) | $399.5 M | |
Selling, General & Administrative Expenses | $118.6 M(-31.3%) | $172.5 M(+67.3%) | $103.1 M(-5.3%) | $108.8 M(+8.0%) | $100.7 M(-23.3%) | $131.2 M(+13.4%) | $115.7 M(+10.7%) | $104.6 M(-1.0%) | $105.6 M(-14.7%) | $123.8 M(+3.3%) | $119.9 M(+22.3%) | $98.1 M(+7.5%) | $91.2 M(-4.2%) | $95.2 M(+24.3%) | $76.6 M(-4.4%) | $80.1 M(+1.3%) | $79.1 M(-6.9%) | $84.9 M(+3.9%) | $81.7 M(-6.4%) | $87.3 M(-1.4%) | $88.5 M(+4.2%) | $85.0 M(+1.8%) | $83.5 M(+2.9%) | $81.1 M(-3.8%) | $84.3 M(-4.2%) | $88.0 M(+7.9%) | $81.6 M(+6.6%) | $76.5 M(-2.5%) | $78.5 M(-5.3%) | $82.9 M(+6.3%) | $78.1 M(+10.0%) | $71.0 M | |
TTM SGA | $503.0 M(+3.7%) | $485.1 M(+9.3%) | $443.8 M(-2.8%) | $456.5 M(+0.9%) | $452.2 M(-1.1%) | $457.1 M(+1.6%) | $449.8 M(-0.9%) | $453.9 M(+1.5%) | $447.4 M(+3.3%) | $433.0 M(+7.1%) | $404.4 M(+12.0%) | $361.1 M(+5.2%) | $343.2 M(+3.7%) | $331.0 M(+3.2%) | $320.8 M(-1.6%) | $325.9 M(-2.1%) | $333.1 M(-2.8%) | $342.5 M(-0.0%) | $342.5 M(-0.5%) | $344.3 M(+1.8%) | $338.1 M(+1.3%) | $333.9 M(-0.9%) | $336.9 M(+0.6%) | $335.0 M(+1.4%) | $330.5 M(+1.8%) | $324.6 M(+1.6%) | $319.6 M(+1.1%) | $316.0 M(+1.8%) | $310.5 M(+2.6%) | $302.5 M(+2.6%) | $294.9 M(+1.5%) | $290.5 M | |
Depreciation And Amortization | $43.3 M(+4.1%) | $41.6 M(+3.8%) | $40.1 M(+2.2%) | $39.2 M(+13.1%) | $34.7 M(+16.4%) | $29.8 M(-17.5%) | $36.1 M(+0.0%) | $36.1 M(+1.2%) | $35.7 M(-2.5%) | $36.6 M(-4.0%) | $38.1 M(+42.9%) | $26.7 M(-5.8%) | $28.3 M(+5.3%) | $26.9 M(-3.8%) | $27.9 M(+5.5%) | $26.5 M(+1.9%) | $26.0 M(-3.9%) | $27.0 M(+8.4%) | $24.9 M(+5.2%) | $23.7 M(-5.5%) | $25.1 M(+51.9%) | $16.5 M(+10.9%) | $14.9 M(+0.5%) | $14.8 M(+4.0%) | $14.2 M(-1.4%) | $14.4 M(-0.3%) | $14.5 M(+2.8%) | $14.1 M(-1.4%) | $14.3 M(-1.6%) | $14.5 M(+10.7%) | $13.1 M(+23.4%) | $10.6 M | |
TTM D&A | $164.2 M(+5.5%) | $155.6 M(+8.2%) | $143.8 M(+2.8%) | $139.8 M(+2.3%) | $136.7 M(-0.7%) | $137.7 M(-4.7%) | $144.5 M(-1.4%) | $146.5 M(+6.9%) | $137.1 M(+5.7%) | $129.7 M(+8.1%) | $120.0 M(+9.3%) | $109.8 M(+0.2%) | $109.7 M(+2.2%) | $107.3 M(-0.1%) | $107.5 M(+2.9%) | $104.5 M(+2.7%) | $101.7 M(+0.9%) | $100.8 M(+11.7%) | $90.3 M(+12.5%) | $80.2 M(+12.5%) | $71.3 M(+17.9%) | $60.5 M(+3.6%) | $58.4 M(+0.7%) | $58.0 M(+1.3%) | $57.2 M(-0.1%) | $57.3 M(-0.1%) | $57.4 M(+2.4%) | $56.0 M(+6.6%) | $52.6 M(+8.8%) | $48.3 M(+10.8%) | $43.6 M(+7.8%) | $40.4 M | |
Interest Expense | $14.4 M(-7.4%) | $15.5 M(-8.0%) | $16.9 M(+1.8%) | $16.6 M(-0.8%) | $16.7 M(+0.3%) | $16.7 M(+2.1%) | $16.4 M(-2.3%) | $16.7 M(+1.2%) | $16.5 M(+6.2%) | $15.6 M(-3.7%) | $16.2 M(+867.4%) | $1.7 M(+12.0%) | $1.5 M(-57.5%) | $3.5 M(+91.3%) | $1.8 M(+1.4%) | $1.8 M(+76.3%) | $1.0 M(-43.6%) | $1.8 M(-17.4%) | $2.2 M(-16.9%) | $2.7 M(-15.0%) | $3.1 M(-12.5%) | $3.6 M(-18.3%) | $4.4 M | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $63.4 M(-3.5%) | $65.8 M(-1.7%) | $66.9 M(+0.8%) | $66.4 M(-0.2%) | $66.5 M(+0.3%) | $66.3 M(+1.7%) | $65.2 M(+0.3%) | $65.0 M(+30.1%) | $50.0 M(+43.1%) | $34.9 M(+52.7%) | $22.9 M(+168.3%) | $8.5 M(-1.6%) | $8.7 M(+5.7%) | $8.2 M(+26.0%) | $6.5 M(-5.4%) | $6.9 M(-11.0%) | $7.7 M(-21.4%) | $9.8 M(-15.1%) | $11.6 M(-15.8%) | $13.7 M(+24.0%) | $11.1 M(+39.4%) | $8.0 M(+81.8%) | $4.4 M | - | - | - | - | - | - | - | - | - | |
Income Tax | $29.7 M(+7.5%) | $27.6 M(-14.7%) | $32.4 M(+16.9%) | $27.7 M(+4.0%) | $26.6 M(-36.9%) | $42.2 M(+54.3%) | $27.3 M(+8.6%) | $25.2 M(+19.4%) | $21.1 M(+75.6%) | $12.0 M(+15.8%) | $10.4 M(-13.7%) | $12.0 M(-2.2%) | $12.3 M(-29.3%) | $17.4 M(+27.8%) | $13.6 M(-24.6%) | $18.0 M(-5.3%) | $19.0 M(+169.3%) | $7.1 M(-60.6%) | $17.9 M(+24.3%) | $14.4 M(-2.4%) | $14.8 M(-11.8%) | $16.8 M(-20.6%) | $21.1 M(+7.5%) | $19.6 M(+68.7%) | $11.6 M(-22.9%) | $15.1 M(+2.4%) | $14.8 M(-62.2%) | $39.1 M(+147.3%) | $15.8 M(-21.9%) | $20.2 M(+2.0%) | $19.8 M(-13.0%) | $22.8 M | |
TTM Income Tax | $117.5 M(+2.7%) | $114.4 M(-11.3%) | $128.9 M(+4.1%) | $123.9 M(+2.1%) | $121.3 M(+4.8%) | $115.8 M(+35.3%) | $85.6 M(+24.7%) | $68.6 M(+23.7%) | $55.5 M(+18.9%) | $46.7 M(-10.3%) | $52.1 M(-5.8%) | $55.3 M(-9.8%) | $61.3 M(-9.9%) | $68.0 M(+17.9%) | $57.7 M(-7.0%) | $62.0 M(+6.2%) | $58.4 M(+7.8%) | $54.2 M(-15.2%) | $63.9 M(-4.8%) | $67.1 M(-7.2%) | $72.3 M(+4.5%) | $69.2 M(+2.4%) | $67.5 M(+10.4%) | $61.2 M(-24.1%) | $80.6 M(-4.9%) | $84.8 M(-5.7%) | $89.9 M(-5.3%) | $94.9 M(+20.7%) | $78.6 M(-8.6%) | $86.1 M(-29.1%) | $121.3 M(-1.8%) | $123.6 M | |
PE Ratio | 34.1(+12.2%) | 30.4(-0.2%) | 30.5(-16.6%) | 36.6(-0.4%) | 36.7(+1.3%) | 36.3(+22.9%) | 29.5(-18.1%) | 36.0(-14.3%) | 42.0(-0.6%) | 42.3(+12.8%) | 37.5(+0.4%) | 37.3(-16.1%) | 44.5(+21.2%) | 36.7(+10.0%) | 33.3(+10.1%) | 30.3(-10.8%) | 33.9(-6.6%) | 36.3(+14.5%) | 31.7(+12.5%) | 28.2(+1.3%) | 27.8(-7.2%) | 30.0(-8.3%) | 32.7(+11.9%) | 29.3(-10.4%) | 32.7(-3.5%) | 33.8(+9.9%) | 30.8(-4.8%) | 32.4(+7.3%) | 30.1(+25.1%) | 24.1(+24.4%) | 19.4(-7.3%) | 20.9 | |
PS Ratio | 8.1(+11.5%) | 7.3(+3.0%) | 7.1(-13.6%) | 8.2(+0.5%) | 8.1(+2.3%) | 8.0(+10.9%) | 7.2(-9.2%) | 7.9(-13.7%) | 9.2(+2.5%) | 8.9(+8.4%) | 8.3(-10.6%) | 9.2(-15.1%) | 10.9(+20.9%) | 9.0(+11.3%) | 8.1(+8.0%) | 7.5(-10.6%) | 8.4(-6.2%) | 8.9(+12.9%) | 7.9(+15.0%) | 6.9(+1.2%) | 6.8(-6.1%) | 7.2(-3.6%) | 7.5(+16.5%) | 6.4(-1.1%) | 6.5(+0.3%) | 6.5(+11.9%) | 5.8(-4.5%) | 6.1(-1.9%) | 6.2(+23.3%) | 5.0(-8.7%) | 5.5(-9.2%) | 6.1 |
Cashflow statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $86.4 M(-47.1%) | $163.2 M(-31.5%) | $238.2 M(+65.7%) | $143.8 M(-7.3%) | $155.1 M(-0.3%) | $155.7 M(-28.8%) | $218.6 M(+32.7%) | $164.7 M(+54.4%) | $106.6 M(-29.5%) | $151.4 M(-21.2%) | $192.0 M(+57.3%) | $122.0 M(+67.4%) | $72.9 M(-60.6%) | $185.0 M(+31.8%) | $140.3 M(-0.3%) | $140.7 M(+57.6%) | $89.3 M(-44.0%) | $159.4 M(+5.6%) | $151.0 M(+51.5%) | $99.7 M(+4.0%) | $95.8 M(-21.4%) | $121.8 M(-23.8%) | $159.8 M(+61.0%) | $99.2 M(+114.2%) | $46.3 M(-56.4%) | $106.3 M(-15.4%) | $125.7 M(+35.8%) | $92.5 M(+51.4%) | $61.1 M(-39.0%) | $100.2 M(+8.6%) | $92.3 M(+19.9%) | $76.9 M | |
TTM CFO | $631.6 M(-9.8%) | $700.3 M(+1.1%) | $692.8 M(+2.9%) | $673.2 M(-3.0%) | $694.1 M(+7.5%) | $645.6 M(+0.7%) | $641.3 M(+4.3%) | $614.6 M(+7.5%) | $572.0 M(+6.3%) | $538.3 M(-5.9%) | $571.9 M(+9.9%) | $520.2 M(-3.5%) | $538.9 M(-3.0%) | $555.2 M(+4.8%) | $529.7 M(-2.0%) | $540.3 M(+8.2%) | $499.3 M(-1.3%) | $505.8 M(+8.0%) | $468.2 M(-1.9%) | $477.0 M(+0.1%) | $476.6 M(+11.6%) | $427.1 M(+3.8%) | $411.6 M(+9.0%) | $377.5 M(+1.8%) | $370.8 M(-3.8%) | $385.7 M(+1.6%) | $379.6 M(+9.7%) | $346.2 M(+4.7%) | $330.6 M(+3.1%) | $320.5 M(+10.4%) | $290.3 M(-1.6%) | $295.0 M | |
Cash From Investing | -$145.1 M(-265.8%) | -$39.7 M(-85.8%) | -$21.3 M(+63.3%) | -$58.1 M(-130.4%) | -$25.2 M(-9.3%) | -$23.1 M(+11.2%) | -$26.0 M(-40.9%) | -$18.5 M(+33.8%) | -$27.9 M(-80.8%) | -$15.4 M(+99.2%) | -$1.9 B(-16179.0%) | -$12.0 M(+79.7%) | -$58.9 M(-23.7%) | -$47.6 M(-155.1%) | -$18.7 M(-63.3%) | -$11.4 M(+80.4%) | -$58.3 M(-378.6%) | -$12.2 M(-5.9%) | -$11.5 M(+49.5%) | -$22.8 M(+16.0%) | -$27.1 M(-2.2%) | -$26.6 M(-161.0%) | -$10.2 M(+15.6%) | -$12.1 M(-65.0%) | -$7.3 M(+76.0%) | -$30.4 M(-397.0%) | -$6.1 M(+6.5%) | -$6.5 M(-20.2%) | -$5.4 M(+57.8%) | -$12.9 M(+94.6%) | -$239.0 M(-1612.5%) | -$14.0 M | |
TTM CFI | -$264.2 M(-83.0%) | -$144.3 M(-13.0%) | -$127.7 M(+3.5%) | -$132.4 M(-42.7%) | -$92.8 M(+2.8%) | -$95.4 M(-8.8%) | -$87.7 M(+95.6%) | -$2.0 B(-0.3%) | -$2.0 B(+1.5%) | -$2.0 B(+1.6%) | -$2.1 B(-1407.3%) | -$137.1 M(-0.4%) | -$136.5 M(-0.4%) | -$136.0 M(-35.2%) | -$100.6 M(-7.7%) | -$93.4 M(+10.8%) | -$104.8 M(-42.3%) | -$73.6 M(+16.3%) | -$88.0 M(-1.5%) | -$86.7 M(-14.1%) | -$75.9 M(-35.4%) | -$56.1 M(+6.4%) | -$60.0 M(-7.3%) | -$55.9 M(-10.9%) | -$50.4 M(-3.8%) | -$48.5 M(-56.5%) | -$31.0 M(+88.3%) | -$263.9 M(+2.7%) | -$271.3 M(+21.9%) | -$347.3 M(-79.4%) | -$193.5 M(-625.4%) | $36.8 M | |
Cash From Financing | -$70.1 M(+55.6%) | -$157.9 M(-9.9%) | -$143.7 M(-25.3%) | -$114.7 M(+20.7%) | -$144.6 M(+25.7%) | -$194.7 M(-28.3%) | -$151.7 M(-8.8%) | -$139.4 M(+4.7%) | -$146.2 M(+2.1%) | -$149.3 M(-109.9%) | $1.5 B(+15348.9%) | -$9.9 M(+39.7%) | -$16.5 M(+84.7%) | -$108.0 M(-58.5%) | -$68.1 M(+24.6%) | -$90.3 M(-60.1%) | -$56.4 M(-92.0%) | -$29.4 M(-19.1%) | -$24.7 M(+64.3%) | -$69.1 M(+27.2%) | -$95.0 M(-63.0%) | -$58.2 M(-44.8%) | -$40.2 M(+1.5%) | -$40.8 M(+45.6%) | -$75.0 M(+4.9%) | -$78.9 M(+40.7%) | -$133.1 M(-72.2%) | -$77.3 M(-150.8%) | -$30.8 M(+48.3%) | -$59.6 M(-139.7%) | $149.9 M(+285.1%) | -$81.0 M | |
TTM CFF | -$486.4 M(+13.3%) | -$560.9 M(+6.2%) | -$597.6 M(+1.3%) | -$605.6 M(+3.9%) | -$630.4 M(+0.3%) | -$632.0 M(-7.7%) | -$586.7 M(-154.3%) | $1.1 B(-10.7%) | $1.2 B(-9.7%) | $1.3 B(-3.0%) | $1.4 B(+781.9%) | -$202.5 M(+28.4%) | -$282.8 M(+12.4%) | -$322.7 M(-32.2%) | -$244.1 M(-21.6%) | -$200.7 M(-11.8%) | -$179.5 M(+17.7%) | -$218.1 M(+11.7%) | -$246.9 M(+5.9%) | -$262.5 M(-12.1%) | -$234.2 M(-9.3%) | -$214.3 M(+8.8%) | -$234.9 M(+28.3%) | -$327.8 M(+10.0%) | -$364.2 M(-13.8%) | -$320.0 M(-6.4%) | -$300.7 M(-1594.3%) | -$17.7 M(+17.2%) | -$21.4 M(-162.8%) | -$8.2 M(+92.6%) | -$109.9 M(+67.7%) | -$340.3 M | |
Free Cash Flow | $60.5 M(-55.9%) | $137.2 M(-36.7%) | $216.9 M(+78.0%) | $121.9 M(-12.1%) | $138.7 M(-11.3%) | $156.3 M(-18.8%) | $192.6 M(+30.8%) | $147.2 M(+66.0%) | $88.7 M(-34.9%) | $136.1 M(-22.9%) | $176.6 M(+60.4%) | $110.1 M(+71.1%) | $64.3 M(-62.4%) | $171.1 M(+40.6%) | $121.7 M(-6.6%) | $130.2 M(+83.6%) | $70.9 M(-51.0%) | $144.7 M(+3.4%) | $139.9 M(+87.7%) | $74.5 M(+8.0%) | $69.0 M(-27.6%) | $95.3 M(-35.7%) | $148.3 M(+70.0%) | $87.3 M(+137.2%) | $36.8 M(-59.6%) | $91.2 M(-23.8%) | $119.7 M(+39.0%) | $86.1 M(+55.9%) | $55.2 M(-38.2%) | $89.3 M(+6.0%) | $84.3 M(+18.0%) | $71.4 M | |
TTM FCF | $536.5 M(-12.7%) | $614.7 M(-3.0%) | $633.8 M(+4.0%) | $609.4 M(-4.0%) | $634.8 M(+8.6%) | $584.8 M(+3.6%) | $564.6 M(+2.9%) | $548.6 M(+7.3%) | $511.5 M(+5.0%) | $487.1 M(-6.7%) | $522.0 M(+11.8%) | $467.1 M(-4.1%) | $487.3 M(-1.3%) | $493.9 M(+5.6%) | $467.5 M(-3.8%) | $485.8 M(+12.9%) | $430.1 M(+0.5%) | $428.2 M(+13.0%) | $378.9 M(-2.2%) | $387.3 M(-3.2%) | $400.0 M(+8.8%) | $367.8 M(+1.1%) | $363.6 M(+8.6%) | $334.9 M(+0.4%) | $333.7 M(-5.2%) | $352.1 M(+0.5%) | $350.3 M(+11.2%) | $315.0 M(+4.9%) | $300.3 M(+5.9%) | $283.7 M(+12.9%) | $251.3 M(-1.7%) | $255.6 M | |
CAPEX | $25.9 M(-0.3%) | $26.0 M(+21.6%) | $21.3 M(-2.6%) | $21.9 M(+33.1%) | $16.5 M(+2693.1%) | -$635.0 K(-102.4%) | $26.0 M(+49.0%) | $17.5 M(-2.8%) | $18.0 M(+18.1%) | $15.2 M(-1.3%) | $15.4 M(+28.8%) | $12.0 M(+39.4%) | $8.6 M(-38.3%) | $13.9 M(-25.4%) | $18.7 M(+79.0%) | $10.4 M(-43.1%) | $18.3 M(+24.4%) | $14.7 M(+33.8%) | $11.0 M(-56.2%) | $25.1 M(-6.2%) | $26.8 M(+1.2%) | $26.5 M(+131.7%) | $11.4 M(-4.5%) | $12.0 M(+25.5%) | $9.5 M(-37.1%) | $15.1 M(+152.4%) | $6.0 M(-7.2%) | $6.5 M(+9.3%) | $5.9 M(-45.7%) | $10.9 M(+37.1%) | $7.9 M(+44.0%) | $5.5 M | |
TTM CAPEX | $95.1 M(+11.0%) | $85.7 M(+45.0%) | $59.1 M(-7.3%) | $63.8 M(+7.5%) | $59.3 M(-2.5%) | $60.8 M(-20.7%) | $76.6 M(+16.1%) | $66.0 M(+9.1%) | $60.5 M(+18.3%) | $51.2 M(+2.6%) | $49.9 M(-6.1%) | $53.1 M(+3.0%) | $51.6 M(-15.9%) | $61.3 M(-1.3%) | $62.1 M(+14.0%) | $54.5 M(-21.2%) | $69.2 M(-10.9%) | $77.6 M(-13.1%) | $89.4 M(-0.5%) | $89.8 M(+17.2%) | $76.6 M(+29.1%) | $59.4 M(+23.6%) | $48.1 M(+12.7%) | $42.6 M(+14.8%) | $37.1 M(+10.8%) | $33.5 M(+14.6%) | $29.3 M(-6.2%) | $31.2 M(+3.2%) | $30.2 M(-18.0%) | $36.9 M(-5.6%) | $39.0 M(-0.8%) | $39.3 M | |
Dividends Paid | $39.2 M(-0.3%) | $39.4 M(+6.0%) | $37.2 M(+0.2%) | $37.1 M(+0.1%) | $37.1 M(-0.5%) | $37.2 M(+9.8%) | $33.9 M(+0.3%) | $33.8 M(+0.4%) | $33.7 M(+0.2%) | $33.6 M(+8.8%) | $30.9 M(+0.3%) | $30.8 M(+0.4%) | $30.7 M(-0.4%) | $30.8 M(+6.3%) | $29.0 M(-0.4%) | $29.1 M(-0.1%) | $29.1 M(+0.3%) | $29.0 M(+7.1%) | $27.1 M(-0.1%) | $27.1 M(-0.6%) | $27.3 M(+12.3%) | $24.3 M(-11.1%) | $27.3 M(+13.0%) | $24.2 M(-0.3%) | $24.3 M(-0.5%) | $24.4 M(+12.7%) | $21.6 M(-0.4%) | $21.7 M(+0.2%) | $21.7 M(-0.4%) | $21.8 M(+11.3%) | $19.6 M(-0.7%) | $19.7 M | |
TTM Dividends Paid | $152.9 M(+1.5%) | $150.7 M(+1.4%) | $148.5 M(+2.2%) | $145.3 M(+2.3%) | $142.0 M(+2.4%) | $138.6 M(+2.7%) | $135.0 M(+2.3%) | $132.0 M(+2.3%) | $128.9 M(+2.4%) | $125.9 M(+2.3%) | $123.1 M(+1.6%) | $121.2 M(+1.4%) | $119.5 M(+1.3%) | $117.9 M(+1.5%) | $116.1 M(+1.6%) | $114.3 M(+1.8%) | $112.3 M(+1.7%) | $110.4 M(+4.5%) | $105.7 M(-0.2%) | $106.0 M(+2.8%) | $103.1 M(+3.0%) | $100.1 M(-0.1%) | $100.1 M(+6.0%) | $94.4 M(+2.7%) | $92.0 M(+2.9%) | $89.4 M(+3.0%) | $86.8 M(+2.5%) | $84.7 M(+2.5%) | $82.7 M(+2.2%) | $80.9 M(+2.0%) | $79.3 M(+2.1%) | $77.7 M | |
TTM Dividend Per Share | $4.10(+1.5%) | $4.04(+1.5%) | $3.98(+1.5%) | $3.92(+2.4%) | $3.83(+2.4%) | $3.74(+2.5%) | $3.65(+2.5%) | $3.56(+2.0%) | $3.49(+2.0%) | $3.42(+2.1%) | $3.35(+2.1%) | $3.28(+1.6%) | $3.23(+1.6%) | $3.18(+1.6%) | $3.13(+1.6%) | $3.08(+1.6%) | $3.03(+1.7%) | $2.98(+1.7%) | $2.93(+1.7%) | $2.88(+2.9%) | $2.80(+2.9%) | $2.72(+3.0%) | $2.64(+3.1%) | $2.56(+3.2%) | $2.48(+3.3%) | $2.40(+3.5%) | $2.32(+3.6%) | $2.24(+2.8%) | $2.18(+2.8%) | $2.12(+2.9%) | $2.06(+3.0%) | $2.00 | |
TTM Dividend Yield | 0.9%(-10.4%) | 1.0%(-2.0%) | 1.0%(+15.3%) | 0.8%(+1.2%) | 0.8%(-2.3%) | 0.9%(-9.5%) | 0.9%(+10.5%) | 0.9%(+13.2%) | 0.8%(-3.8%) | 0.8%(-10.2%) | 0.9%(+8.6%) | 0.8%(+17.4%) | 0.7%(-17.9%) | 0.8%(-10.6%) | 0.9%(-6.9%) | 1.0%(+11.0%) | 0.9%(+7.1%) | 0.8%(-10.5%) | 0.9%(-12.0%) | 1.1%(0%) | 1.1%(+8.0%) | 1.0%(+5.3%) | 0.9%(-12.8%) | 1.1%(+2.8%) | 1.1%(+0.9%) | 1.1%(-8.7%) | 1.1%(+4.5%) | 1.1%(+0.9%) | 1.1%(-19.3%) | 1.4%(+8.9%) | 1.2%(+10.7%) | 1.1% | |
Payout Ratio | 26.2%(-40.5%) | 44.0%(+87.2%) | 23.5%(-10.7%) | 26.3%(+5.5%) | 24.9%(-56.4%) | 57.2%(+127.1%) | 25.2%(-2.1%) | 25.7%(+4.4%) | 24.6%(-23.5%) | 32.2%(-21.9%) | 41.2%(+47.2%) | 28.0%(-1.6%) | 28.5%(-6.5%) | 30.5%(+5.9%) | 28.8%(-4.4%) | 30.1%(+4.6%) | 28.8%(-11.7%) | 32.6%(+21.7%) | 26.8%(-12.5%) | 30.6%(+5.3%) | 29.0%(+9.3%) | 26.5%(-10.4%) | 29.6%(+3.7%) | 28.6%(-0.7%) | 28.8%(-18.8%) | 35.4%(+22.4%) | 28.9%(-29.2%) | 40.9%(+32.7%) | 30.8%(-15.7%) | 36.6%(+22.3%) | 29.9%(+1.3%) | 29.5% |