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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $86.7 B(-0.3%) | $87.0 B(+1.0%) | $86.1 B(-2.2%) | $88.1 B(+0.5%) | $87.6 B(+0.5%) | $87.1 B(+1.6%) | $85.8 B(+0.2%) | $85.6 B(-0.3%) | $85.8 B(-0.2%) | $86.0 B(+2.2%) | $84.1 B(-0.2%) | $84.2 B(+2.7%) | $82.0 B(-0.9%) | $82.8 B(-0.0%) | $82.8 B(+2.0%) | $81.2 B(+4.5%) | $77.6 B(+5.6%) | $73.5 B(+5.0%) | $70.0 B(+0.1%) | $70.0 B | |
Current Assets | $18.1 B(-0.6%) | $18.2 B(+4.5%) | $17.4 B(-8.9%) | $19.1 B(+1.2%) | $18.9 B(+1.5%) | $18.6 B(+3.7%) | $17.9 B(-1.5%) | $18.2 B(-7.1%) | $19.6 B(-3.7%) | $20.4 B(+4.6%) | $19.5 B(-6.2%) | $20.7 B(+6.1%) | $19.5 B(-5.0%) | $20.6 B(-5.2%) | $21.7 B(+2.1%) | $21.3 B(+12.5%) | $18.9 B(+15.4%) | $16.4 B(+30.6%) | $12.5 B(-5.0%) | $13.2 B | |
Non Current Assets | $68.6 B(-0.3%) | $68.8 B(+0.2%) | $68.7 B(-0.3%) | $68.9 B(+0.4%) | $68.7 B(+0.2%) | $68.5 B(+1.0%) | $67.8 B(+0.7%) | $67.4 B(+1.7%) | $66.2 B(+0.9%) | $65.6 B(+1.5%) | $64.6 B(+1.8%) | $63.5 B(+1.6%) | $62.5 B(+0.5%) | $62.2 B(+1.8%) | $61.1 B(+2.0%) | $59.9 B(+1.9%) | $58.7 B(+2.8%) | $57.2 B(-0.6%) | $57.5 B(+1.3%) | $56.8 B | |
Total Liabilities | $59.5 B(+0.2%) | $59.4 B(-0.5%) | $59.7 B(-2.5%) | $61.3 B(+0.4%) | $61.0 B(-0.0%) | $61.1 B(+0.0%) | $61.0 B(-0.7%) | $61.5 B(+1.3%) | $60.7 B(-0.6%) | $61.1 B(+2.5%) | $59.6 B(+0.5%) | $59.3 B(+2.7%) | $57.7 B(-1.5%) | $58.6 B(-3.6%) | $60.8 B(+1.2%) | $60.1 B(+3.3%) | $58.2 B(+5.3%) | $55.2 B(+7.9%) | $51.2 B(-0.2%) | $51.3 B | |
Current Liabilities | $14.1 B(+5.7%) | $13.4 B(+0.3%) | $13.3 B(-6.6%) | $14.2 B(+3.2%) | $13.8 B(+1.7%) | $13.6 B(+0.0%) | $13.6 B(-3.3%) | $14.0 B(+2.0%) | $13.8 B(-3.6%) | $14.3 B(+2.0%) | $14.0 B(+0.8%) | $13.9 B(+7.5%) | $12.9 B(-5.5%) | $13.7 B(+0.7%) | $13.6 B(+12.0%) | $12.1 B(+8.2%) | $11.2 B(+8.2%) | $10.3 B(+0.2%) | $10.3 B(-2.1%) | $10.5 B | |
Long Term Liabilities | $45.4 B(-1.4%) | $46.1 B(-0.8%) | $46.4 B(-1.3%) | $47.0 B(-0.4%) | $47.2 B(-0.5%) | $47.5 B(+0.0%) | $47.5 B(+0.1%) | $47.4 B(+1.1%) | $46.9 B(+0.3%) | $46.8 B(+2.6%) | $45.6 B(+0.4%) | $45.4 B(+1.4%) | $44.8 B(-0.3%) | $44.9 B(-4.9%) | $47.2 B(-1.6%) | $48.0 B(+2.1%) | $47.0 B(+4.7%) | $44.9 B(+9.9%) | $40.9 B(+0.3%) | $40.7 B | |
Shareholders Equity | $27.2 B(-1.5%) | $27.6 B(+4.6%) | $26.4 B(-1.5%) | $26.8 B(+0.9%) | $26.5 B(+1.7%) | $26.1 B(+5.5%) | $24.7 B(+2.6%) | $24.1 B(-4.1%) | $25.1 B(+0.8%) | $24.9 B(+1.7%) | $24.5 B(-1.7%) | $24.9 B(+2.5%) | $24.3 B(+0.6%) | $24.2 B(+9.9%) | $22.0 B(+4.5%) | $21.0 B(+8.1%) | $19.5 B(+6.4%) | $18.3 B(-2.9%) | $18.8 B(+0.9%) | $18.7 B | |
Book Value | $27.2 B(-1.5%) | $27.6 B(+4.6%) | $26.4 B(-1.5%) | $26.8 B(+0.9%) | $26.5 B(+1.7%) | $26.1 B(+5.5%) | $24.7 B(+2.6%) | $24.1 B(-4.1%) | $25.1 B(+0.8%) | $24.9 B(+1.7%) | $24.5 B(-1.7%) | $24.9 B(+2.5%) | $24.3 B(+0.6%) | $24.2 B(+9.9%) | $22.0 B(+4.5%) | $21.0 B(+8.1%) | $19.5 B(+6.4%) | $18.3 B(-2.9%) | $18.8 B(+0.9%) | $18.7 B | |
Working Capital | $4.0 B(-17.9%) | $4.9 B(+17.9%) | $4.1 B(-15.5%) | $4.9 B(-4.1%) | $5.1 B(+1.0%) | $5.0 B(+15.1%) | $4.4 B(+4.5%) | $4.2 B(-28.5%) | $5.8 B(-4.1%) | $6.1 B(+11.2%) | $5.5 B(-20.2%) | $6.9 B(+3.4%) | $6.6 B(-4.1%) | $6.9 B(-15.0%) | $8.1 B(-11.0%) | $9.2 B(+18.7%) | $7.7 B(+27.6%) | $6.0 B(+172.5%) | $2.2 B(-16.4%) | $2.7 B | |
Cash And Cash Equivalents | $5.9 B(-8.6%) | $6.5 B(+15.2%) | $5.6 B(-16.1%) | $6.7 B(-4.6%) | $7.1 B(+2.9%) | $6.9 B(+27.6%) | $5.4 B(+15.7%) | $4.6 B(-32.2%) | $6.8 B(-0.7%) | $6.9 B(+13.7%) | $6.1 B(-11.2%) | $6.8 B(-0.3%) | $6.9 B(-3.3%) | $7.1 B(-20.0%) | $8.9 B(+6.2%) | $8.3 B(+19.9%) | $7.0 B(+42.5%) | $4.9 B(+176.4%) | $1.8 B(-13.1%) | $2.0 B | |
Accounts Payable | $3.7 B(+17.2%) | $3.2 B(-15.6%) | $3.8 B(-5.5%) | $4.0 B(+5.5%) | $3.8 B(-1.4%) | $3.8 B(-3.5%) | $4.0 B(-0.1%) | $4.0 B(-4.3%) | $4.2 B(+3.4%) | $4.0 B(-3.8%) | $4.2 B(-0.1%) | $4.2 B(+9.6%) | $3.8 B(-0.5%) | $3.8 B(-3.7%) | $4.0 B(+6.9%) | $3.7 B(+11.8%) | $3.3 B(+2.1%) | $3.3 B(+2.4%) | $3.2 B(-2.7%) | $3.3 B | |
Accounts Receivable | $10.3 B(+2.2%) | $10.1 B(+1.9%) | $9.9 B(-7.1%) | $10.7 B(+4.5%) | $10.2 B(+0.2%) | $10.2 B(-5.0%) | $10.7 B(-7.9%) | $11.6 B(+5.3%) | $11.1 B(-6.8%) | $11.9 B(+1.7%) | $11.7 B(-4.3%) | $12.2 B(+9.6%) | $11.1 B(-7.8%) | $12.1 B(+5.1%) | $11.5 B(+0.6%) | $11.4 B(+8.7%) | $10.5 B(+4.0%) | $10.1 B(+8.4%) | $9.3 B(-4.0%) | $9.7 B | |
Short Term Debt | $3.1 B(+23.8%) | $2.5 B(+0.7%) | $2.5 B(-9.1%) | $2.8 B(+1.2%) | $2.7 B(+8.6%) | $2.5 B(-3.0%) | $2.6 B(-2.9%) | $2.7 B(+2.3%) | $2.6 B(+3.3%) | $2.5 B(+0.6%) | $2.5 B(+0.9%) | $2.5 B(+4.2%) | $2.4 B(+1.4%) | $2.4 B(-15.3%) | $2.8 B(+25.2%) | $2.2 B(+5.2%) | $2.1 B(+6.9%) | $2.0 B(-11.8%) | $2.2 B(+6.8%) | $2.1 B | |
Long Term Debt | $34.6 B(-1.6%) | $35.2 B(+0.5%) | $35.0 B(-1.2%) | $35.4 B(-0.2%) | $35.5 B(-0.9%) | $35.8 B(+0.9%) | $35.5 B(+0.4%) | $35.4 B(+0.9%) | $35.0 B(+1.1%) | $34.7 B(-0.5%) | $34.8 B(+1.5%) | $34.3 B(+1.2%) | $33.9 B(-0.5%) | $34.1 B(-4.7%) | $35.8 B(-1.2%) | $36.2 B(+0.9%) | $35.9 B(+5.2%) | $34.1 B(+9.4%) | $31.2 B(+0.3%) | $31.1 B | |
Total Debt | $37.8 B(+0.1%) | $37.7 B(+0.6%) | $37.5 B(-1.8%) | $38.2 B(-0.1%) | $38.2 B(-0.3%) | $38.3 B(+0.6%) | $38.1 B(+0.1%) | $38.0 B(+1.0%) | $37.6 B(+1.2%) | $37.2 B(-0.4%) | $37.4 B(+1.4%) | $36.8 B(+1.4%) | $36.3 B(-0.4%) | $36.5 B(-5.5%) | $38.6 B(+0.3%) | $38.5 B(+1.1%) | $38.0 B(+5.3%) | $36.1 B(+8.0%) | $33.4 B(+0.7%) | $33.2 B | |
Debt To Equity | 0.8(+2.7%) | 0.7(-5.2%) | 0.8(0%) | 0.8(0%) | 0.8(-2.5%) | 0.8(-3.7%) | 0.8(-2.4%) | 0.8(+5.0%) | 0.8(+1.3%) | 0.8(-6.0%) | 0.8(+2.4%) | 0.8(-3.5%) | 0.8(+1.2%) | 0.8(-21.5%) | 1.1(-3.6%) | 1.1(-7.5%) | 1.2(+1.7%) | 1.2(+14.6%) | 1.0(+3.0%) | 1.0 | |
Current Ratio | 1.3(-5.9%) | 1.4(+3.8%) | 1.3(-2.2%) | 1.3(-2.2%) | 1.4(0%) | 1.4(+3.8%) | 1.3(+1.5%) | 1.3(-8.4%) | 1.4(-0.7%) | 1.4(+2.9%) | 1.4(-6.7%) | 1.5(-1.3%) | 1.5(0%) | 1.5(-5.6%) | 1.6(-9.1%) | 1.8(+4.1%) | 1.7(+7.0%) | 1.6(+30.6%) | 1.2(-3.2%) | 1.3 | |
Quick Ratio | 1.2(-6.1%) | 1.3(+4.8%) | 1.3(-3.1%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(+4.7%) | 1.3(+1.6%) | 1.3(-9.4%) | 1.4(0%) | 1.4(+2.2%) | 1.4(-6.9%) | 1.4(-1.4%) | 1.5(+0.7%) | 1.5(-6.4%) | 1.6(-8.8%) | 1.7(+4.3%) | 1.6(+7.2%) | 1.5(+31.9%) | 1.2(-3.3%) | 1.2 | |
Inventory | $611.0 M(-0.5%) | $614.0 M(-4.1%) | $640.0 M(+1.3%) | $632.0 M(+0.2%) | $631.0 M(+4.5%) | $604.0 M(-4.3%) | $631.0 M(-3.7%) | $655.0 M(+1.2%) | $647.0 M(+1.6%) | $637.0 M(+4.3%) | $611.0 M(+2.9%) | $594.0 M(+3.0%) | $577.0 M(-1.7%) | $587.0 M(+0.7%) | $583.0 M(-0.7%) | $587.0 M(-1.0%) | $593.0 M(+3.7%) | $572.0 M(+0.7%) | $568.0 M(-1.4%) | $576.0 M | |
Retained Earnings | $38.8 B(+0.3%) | $38.6 B(+4.0%) | $37.2 B(+1.6%) | $36.6 B(+1.6%) | $36.0 B(+2.2%) | $35.3 B(+3.6%) | $34.0 B(+1.4%) | $33.6 B(+1.5%) | $33.1 B(+0.8%) | $32.8 B(+1.7%) | $32.2 B(+2.9%) | $31.3 B(+2.8%) | $30.5 B(+2.2%) | $29.8 B(+6.8%) | $27.9 B(+2.6%) | $27.2 B(+4.2%) | $26.1 B(+3.5%) | $25.2 B(-1.4%) | $25.6 B(+0.5%) | $25.4 B | |
PB Ratio | 2.7(+19.1%) | 2.3(-2.6%) | 2.3(-4.5%) | 2.4(-2.0%) | 2.5(+17.6%) | 2.1(+1.4%) | 2.1(+8.4%) | 1.9(-12.4%) | 2.2(-6.8%) | 2.3(-0.4%) | 2.4(-4.1%) | 2.5(-15.5%) | 2.9(-16.7%) | 3.5(+13.4%) | 3.1(-15.0%) | 3.6(+21.6%) | 3.0(+58.8%) | 1.9(-4.6%) | 2.0(-12.5%) | 2.2 |
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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.2(-46.0%) | $5.9(+69.2%) | $3.5(-1.1%) | $3.5(-16.1%) | $4.2(-30.1%) | $6.0(+98.4%) | $3.0(-0.7%) | $3.1(-7.8%) | $3.3(+56.3%) | $2.1(-49.3%) | $4.2(+8.3%) | $3.9(-5.1%) | $4.1(-40.5%) | $6.9(+108.5%) | $3.3(-27.5%) | $4.5(-3.6%) | $4.7(+468.8%) | -$1.3(-206.7%) | $1.2(-43.7%) | $2.1 | |
TTM EPS | $16.2(-5.9%) | $17.2(-0.6%) | $17.3(+2.7%) | $16.9(+2.9%) | $16.4(+5.8%) | $15.5(+33.9%) | $11.6(-9.0%) | $12.7(-6.0%) | $13.5(-5.3%) | $14.3(-24.9%) | $19.1(+5.0%) | $18.1(-3.6%) | $18.8(-3.2%) | $19.4(+72.3%) | $11.3(+22.9%) | $9.2(+35.8%) | $6.8(+38.5%) | $4.9(+451.8%) | -$1.4(-761.9%) | $0.2 | |
Revenue | $21.6 B(-2.4%) | $22.1 B(+1.7%) | $21.7 B(-1.9%) | $22.2 B(+2.2%) | $21.7 B(-1.1%) | $21.9 B(-1.1%) | $22.2 B(-2.8%) | $22.8 B(-1.8%) | $23.2 B(-4.7%) | $24.4 B(+3.2%) | $23.6 B(+0.7%) | $23.5 B(+6.7%) | $22.0 B(-2.5%) | $22.6 B(+4.9%) | $21.5 B(+4.6%) | $20.6 B(+6.4%) | $19.3 B(+11.3%) | $17.4 B(-0.7%) | $17.5 B(+0.9%) | $17.3 B | |
TTM Revenue | $87.6 B(-0.1%) | $87.7 B(+0.2%) | $87.5 B(-0.5%) | $87.9 B(-0.7%) | $88.6 B(-1.7%) | $90.2 B(-2.7%) | $92.6 B(-1.6%) | $94.1 B(-0.7%) | $94.8 B(+1.3%) | $93.5 B(+2.0%) | $91.7 B(+2.4%) | $89.6 B(+3.4%) | $86.6 B(+3.2%) | $84.0 B(+6.6%) | $78.8 B(+5.4%) | $74.7 B(+4.5%) | $71.5 B(+3.3%) | $69.2 B(-0.6%) | $69.7 B(+0.7%) | $69.2 B | |
Total Expenses | $20.4 B(+0.9%) | $20.2 B(-1.0%) | $20.4 B(-1.8%) | $20.7 B(+3.3%) | $20.1 B(-0.5%) | $20.2 B(-3.8%) | $21.0 B(-2.8%) | $21.6 B(-1.9%) | $22.0 B(-1.8%) | $22.4 B(+0.9%) | $22.2 B(+1.7%) | $21.8 B(+6.3%) | $20.5 B(-0.6%) | $20.7 B(+0.8%) | $20.5 B(+7.3%) | $19.1 B(+7.7%) | $17.7 B(+7.4%) | $16.5 B(-3.3%) | $17.1 B(+2.2%) | $16.7 B | |
Operating Expenses | $3.2 B(-0.8%) | $3.2 B(+0.3%) | $3.2 B(+0.8%) | $3.2 B(+1.1%) | $3.1 B(-11.1%) | $3.5 B(+3.0%) | $3.4 B(-0.6%) | $3.4 B(-1.4%) | $3.5 B(-7.6%) | $3.8 B(+8.8%) | $3.5 B(+4.8%) | $3.3 B(+5.8%) | $3.1 B(-5.0%) | $3.3 B(+4.0%) | $3.2 B(+10.3%) | $2.9 B(+7.4%) | $2.7 B(+1.9%) | $2.6 B(-3.0%) | $2.7 B(+1.9%) | $2.7 B | |
Cost Of Goods Sold | $17.2 B(+1.3%) | $17.0 B(-1.2%) | $17.2 B(-2.2%) | $17.6 B(+3.6%) | $17.0 B(+1.7%) | $16.7 B(-5.2%) | $17.6 B(-3.2%) | $18.2 B(-1.9%) | $18.5 B(-0.6%) | $18.6 B(-0.6%) | $18.8 B(+1.2%) | $18.5 B(+6.4%) | $17.4 B(+0.2%) | $17.4 B(+0.2%) | $17.3 B(+6.8%) | $16.2 B(+7.8%) | $15.1 B(+8.4%) | $13.9 B(-3.4%) | $14.4 B(+2.3%) | $14.1 B | |
TTM Cost Of Goods Sold | $69.0 B(+0.3%) | $68.7 B(+0.4%) | $68.4 B(-0.6%) | $68.8 B(-0.8%) | $69.4 B(-2.2%) | $71.0 B(-2.7%) | $72.9 B(-1.6%) | $74.1 B(-0.5%) | $74.5 B(+1.5%) | $73.3 B(+1.8%) | $72.1 B(+2.0%) | $70.7 B(+3.4%) | $68.4 B(+3.6%) | $66.0 B(+5.6%) | $62.5 B(+5.0%) | $59.6 B(+3.8%) | $57.4 B(+2.7%) | $55.9 B(+0.5%) | $55.6 B(+1.4%) | $54.8 B | |
Gross Profit | $4.4 B(-14.6%) | $5.1 B(+12.9%) | $4.5 B(-0.8%) | $4.6 B(-2.9%) | $4.7 B(-10.1%) | $5.2 B(+14.6%) | $4.6 B(-1.4%) | $4.6 B(-1.4%) | $4.7 B(-18.1%) | $5.7 B(+17.5%) | $4.9 B(-1.0%) | $4.9 B(+7.8%) | $4.6 B(-11.6%) | $5.2 B(+24.3%) | $4.2 B(-3.6%) | $4.3 B(+1.7%) | $4.3 B(+22.9%) | $3.5 B(+11.3%) | $3.1 B(-4.9%) | $3.3 B | |
TTM Gross Profit | $18.6 B(-1.8%) | $19.0 B(-0.6%) | $19.1 B(-0.2%) | $19.1 B(-0.3%) | $19.2 B(+0.0%) | $19.2 B(-2.6%) | $19.7 B(-1.6%) | $20.0 B(-1.5%) | $20.3 B(+0.6%) | $20.2 B(+2.9%) | $19.6 B(+3.8%) | $18.9 B(+3.3%) | $18.3 B(+1.8%) | $18.0 B(+10.6%) | $16.2 B(+7.0%) | $15.2 B(+7.5%) | $14.1 B(+5.7%) | $13.3 B(-5.3%) | $14.1 B(-2.0%) | $14.4 B | |
Gross Margin | 20.3%(-12.5%) | 23.2%(+11.0%) | 20.9%(+1.1%) | 20.6%(-5.0%) | 21.7%(-9.1%) | 23.9%(+15.8%) | 20.6%(+1.5%) | 20.3%(+0.4%) | 20.3%(-14.1%) | 23.6%(+13.9%) | 20.7%(-1.7%) | 21.1%(+1.0%) | 20.8%(-9.4%) | 23.0%(+18.5%) | 19.4%(-7.8%) | 21.1%(-4.5%) | 22.0%(+10.4%) | 20.0%(+12.1%) | 17.8%(-5.8%) | 18.9% | |
Operating Profit | $1.2 B(-37.4%) | $1.9 B(+42.2%) | $1.4 B(-4.5%) | $1.4 B(-10.6%) | $1.6 B(-8.2%) | $1.7 B(+48.7%) | $1.2 B(-3.9%) | $1.2 B(-1.4%) | $1.2 B(-38.0%) | $2.0 B(+38.5%) | $1.4 B(-12.7%) | $1.6 B(+12.0%) | $1.5 B(-23.0%) | $1.9 B(+87.5%) | $1.0 B(-30.7%) | $1.5 B(-7.9%) | $1.6 B(+88.4%) | $844.0 M(+105.3%) | $411.0 M(-33.7%) | $620.0 M | |
TTM Operating Profit | $5.9 B(-6.1%) | $6.3 B(+3.3%) | $6.1 B(+3.3%) | $5.9 B(+3.7%) | $5.7 B(+6.8%) | $5.3 B(-4.5%) | $5.6 B(-4.6%) | $5.9 B(-6.8%) | $6.3 B(-3.6%) | $6.5 B(+1.3%) | $6.4 B(+6.9%) | $6.0 B(+3.0%) | $5.8 B(-2.1%) | $6.0 B(+21.6%) | $4.9 B(+14.0%) | $4.3 B(+24.4%) | $3.5 B(+21.5%) | $2.9 B(-21.6%) | $3.6 B(-12.2%) | $4.1 B | |
Operating Margin | 5.6%(-35.9%) | 8.7%(+39.9%) | 6.2%(-2.6%) | 6.4%(-12.6%) | 7.3%(-7.2%) | 7.9%(+50.2%) | 5.3%(-0.9%) | 5.3%(+0.4%) | 5.3%(-34.9%) | 8.1%(+34.2%) | 6.1%(-13.3%) | 7.0%(+5.0%) | 6.7%(-21.0%) | 8.4%(+78.6%) | 4.7%(-33.7%) | 7.1%(-13.5%) | 8.2%(+69.3%) | 4.9%(+106.8%) | 2.4%(-34.4%) | 3.6% | |
Net Income | $794.0 M(-46.1%) | $1.5 B(+67.7%) | $879.0 M(-2.3%) | $900.0 M(-16.5%) | $1.1 B(-29.9%) | $1.5 B(+99.5%) | $771.0 M(-2.2%) | $788.0 M(-9.9%) | $875.0 M(+56.8%) | $558.0 M(-49.8%) | $1.1 B(+6.5%) | $1.0 B(-6.1%) | $1.1 B(-40.5%) | $1.9 B(+109.4%) | $892.0 M(-27.2%) | $1.2 B(-1.5%) | $1.2 B(+472.8%) | -$334.0 M(-206.0%) | $315.0 M(-43.8%) | $560.0 M | |
TTM Net Income | $4.0 B(-6.6%) | $4.3 B(-1.5%) | $4.4 B(+2.5%) | $4.3 B(+2.7%) | $4.2 B(+5.1%) | $4.0 B(+32.8%) | $3.0 B(-10.2%) | $3.3 B(-7.1%) | $3.6 B(-6.2%) | $3.8 B(-25.5%) | $5.1 B(+4.5%) | $4.9 B(-3.6%) | $5.1 B(-2.5%) | $5.2 B(+72.7%) | $3.0 B(+23.5%) | $2.5 B(+37.3%) | $1.8 B(+38.9%) | $1.3 B(+468.5%) | -$349.0 M(-565.3%) | $75.0 M | |
Net Margin | 3.7%(-44.8%) | 6.7%(+65.1%) | 4.0%(-0.5%) | 4.1%(-18.3%) | 5.0%(-29.1%) | 7.0%(+101.4%) | 3.5%(+0.9%) | 3.5%(-8.2%) | 3.8%(+64.2%) | 2.3%(-51.3%) | 4.7%(+5.6%) | 4.5%(-11.9%) | 5.0%(-39.0%) | 8.3%(+99.5%) | 4.2%(-30.4%) | 6.0%(-7.5%) | 6.4%(+435.4%) | -1.9%(-206.7%) | 1.8%(-44.3%) | 3.2% | |
EBIT | $1.2 B(-45.4%) | $2.2 B(+63.1%) | $1.4 B(-4.5%) | $1.4 B(-10.6%) | $1.6 B(-35.1%) | $2.5 B(+110.4%) | $1.2 B(-3.9%) | $1.2 B(-1.4%) | $1.2 B(+17.5%) | $1.0 B(-27.0%) | $1.4 B(-12.7%) | $1.6 B(+12.0%) | $1.5 B(-56.9%) | $3.4 B(+234.7%) | $1.0 B(-30.7%) | $1.5 B(-18.2%) | $1.8 B(+437.5%) | $333.0 M(-19.0%) | $411.0 M(-33.7%) | $620.0 M | |
TTM EBIT | $6.2 B(-5.8%) | $6.6 B(-3.5%) | $6.8 B(+2.9%) | $6.6 B(+3.3%) | $6.4 B(+6.0%) | $6.1 B(+30.2%) | $4.7 B(-5.5%) | $4.9 B(-8.0%) | $5.3 B(-4.2%) | $5.6 B(-29.6%) | $7.9 B(+5.6%) | $7.5 B(+2.4%) | $7.3 B(-4.2%) | $7.7 B(+66.6%) | $4.6 B(+15.1%) | $4.0 B(+26.8%) | $3.2 B(+34.7%) | $2.3 B(+2313.4%) | $97.0 M(-83.9%) | $601.0 M | |
EBITDA | $2.3 B(-31.1%) | $3.3 B(+36.6%) | $2.4 B(-1.3%) | $2.5 B(-7.5%) | $2.7 B(-24.5%) | $3.5 B(+60.6%) | $2.2 B(-2.8%) | $2.3 B(+0.2%) | $2.3 B(+9.2%) | $2.1 B(-14.7%) | $2.4 B(-8.2%) | $2.6 B(+8.2%) | $2.4 B(-44.3%) | $4.4 B(+121.8%) | $2.0 B(-17.9%) | $2.4 B(-11.6%) | $2.7 B(+115.6%) | $1.3 B(-4.5%) | $1.3 B(-13.3%) | $1.5 B | |
TTM EBITDA | $10.5 B(-3.5%) | $10.9 B(-1.9%) | $11.1 B(+2.1%) | $10.8 B(+1.9%) | $10.6 B(+4.0%) | $10.2 B(+16.7%) | $8.8 B(-2.5%) | $9.0 B(-4.0%) | $9.4 B(-1.9%) | $9.6 B(-19.5%) | $11.9 B(+3.9%) | $11.4 B(+2.1%) | $11.2 B(-2.4%) | $11.5 B(+37.3%) | $8.3 B(+8.5%) | $7.7 B(+12.9%) | $6.8 B(+14.4%) | $6.0 B(+63.1%) | $3.7 B(-10.9%) | $4.1 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.1 B(-2.4%) | $1.1 B(+3.0%) | $1.1 B(+3.1%) | $1.0 B(-2.9%) | $1.1 B(-0.4%) | $1.1 B(+4.3%) | $1.0 B(-1.4%) | $1.0 B(+2.1%) | $1.0 B(+0.6%) | $1.0 B(+3.3%) | $986.0 M(-0.9%) | $995.0 M(+2.5%) | $971.0 M(-0.4%) | $975.0 M(+2.0%) | $956.0 M(+2.1%) | $936.0 M(+1.1%) | $926.0 M(-0.1%) | $927.0 M(+2.1%) | $908.0 M(+0.8%) | $901.0 M | |
TTM D&A | $4.3 B(+0.2%) | $4.3 B(+0.7%) | $4.3 B(+1.0%) | $4.2 B(-0.1%) | $4.2 B(+1.1%) | $4.2 B(+1.4%) | $4.1 B(+1.1%) | $4.1 B(+1.3%) | $4.0 B(+1.3%) | $4.0 B(+1.1%) | $3.9 B(+0.8%) | $3.9 B(+1.5%) | $3.8 B(+1.2%) | $3.8 B(+1.3%) | $3.7 B(+1.3%) | $3.7 B(+1.0%) | $3.7 B(+1.3%) | $3.6 B(+1.7%) | $3.6 B(+1.6%) | $3.5 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $184.0 M | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $184.0 M | - | - | - | |
Income Tax | $262.0 M(-52.7%) | $554.0 M(+82.2%) | $304.0 M(+0.7%) | $302.0 M(-12.5%) | $345.0 M(-41.5%) | $590.0 M(+135.1%) | $251.0 M(-7.4%) | $271.0 M(-2.9%) | $279.0 M(+121.4%) | $126.0 M(-52.1%) | $263.0 M(-21.7%) | $336.0 M(-2.6%) | $345.0 M(-53.7%) | $745.0 M(+374.5%) | $157.0 M(-12.8%) | $180.0 M(-50.1%) | $361.0 M(+2306.7%) | $15.0 M(-85.7%) | $105.0 M(+775.0%) | $12.0 M | |
TTM Income Tax | $1.4 B(-5.5%) | $1.5 B(-2.3%) | $1.5 B(+3.6%) | $1.5 B(+2.1%) | $1.5 B(+4.7%) | $1.4 B(+50.0%) | $927.0 M(-1.3%) | $939.0 M(-6.5%) | $1.0 B(-6.2%) | $1.1 B(-36.6%) | $1.7 B(+6.7%) | $1.6 B(+10.9%) | $1.4 B(-1.1%) | $1.4 B(+102.4%) | $713.0 M(+7.9%) | $661.0 M(+34.1%) | $493.0 M(+28.7%) | $383.0 M(+276.5%) | -$217.0 M(-66.9%) | -$130.0 M | |
PE Ratio | 18.4(+24.4%) | 14.8(+3.2%) | 14.3(-6.8%) | 15.3(-3.6%) | 15.9(+13.2%) | 14.1(-19.9%) | 17.6(+22.6%) | 14.3(-8.1%) | 15.6(-0.8%) | 15.7(+34.5%) | 11.7(-8.0%) | 12.7(-10.1%) | 14.1(-12.8%) | 16.2(-28.2%) | 22.5(-27.7%) | 31.2(-4.0%) | 32.5(+21.6%) | 26.7 | - | 762.1 | |
PS Ratio | 0.8(+16.9%) | 0.7(+1.4%) | 0.7(-5.4%) | 0.7(0%) | 0.7(+21.3%) | 0.6(+10.9%) | 0.6(+12.2%) | 0.5(-15.5%) | 0.6(-6.5%) | 0.6(-1.6%) | 0.6(-7.3%) | 0.7(-16.1%) | 0.8(-19.0%) | 1.0(+16.3%) | 0.9(-15.7%) | 1.0(+25.9%) | 0.8(+65.3%) | 0.5(-7.5%) | 0.5(-11.7%) | 0.6 |
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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.2 B(-56.0%) | $2.7 B(+67.6%) | $1.6 B(-9.2%) | $1.8 B(-20.4%) | $2.2 B(-35.3%) | $3.4 B(+51.5%) | $2.3 B(+49.9%) | $1.5 B(-5.5%) | $1.6 B(-54.1%) | $3.5 B(+55.8%) | $2.2 B(+12.5%) | $2.0 B(-4.1%) | $2.1 B(-24.0%) | $2.7 B(+26.9%) | $2.2 B(-16.2%) | $2.6 B(-2.7%) | $2.7 B(+45.7%) | $1.8 B(+51.1%) | $1.2 B(-20.2%) | $1.5 B | |
TTM CFO | $7.3 B(-12.6%) | $8.3 B(-8.3%) | $9.1 B(-6.8%) | $9.7 B(+2.7%) | $9.5 B(+7.0%) | $8.8 B(-0.6%) | $8.9 B(+0.3%) | $8.9 B(-5.1%) | $9.4 B(-4.8%) | $9.8 B(+8.4%) | $9.1 B(+1.0%) | $9.0 B(-6.1%) | $9.6 B(-5.6%) | $10.1 B(+10.0%) | $9.2 B(+11.6%) | $8.3 B(+14.9%) | $7.2 B(+40.9%) | $5.1 B(-8.5%) | $5.6 B(+1.1%) | $5.5 B | |
Cash From Investing | -$802.0 M(+35.0%) | -$1.2 B(+9.1%) | -$1.4 B(-2.3%) | -$1.3 B(-3.8%) | -$1.3 B(+26.6%) | -$1.7 B(-41.8%) | -$1.2 B(+35.0%) | -$1.9 B(-44.5%) | -$1.3 B(+44.6%) | -$2.4 B(-76.2%) | -$1.3 B(+14.2%) | -$1.6 B(-0.8%) | -$1.6 B(+7.2%) | -$1.7 B(-9.4%) | -$1.5 B(-9.5%) | -$1.4 B(+1.7%) | -$1.4 B(-22.7%) | -$1.2 B(+19.1%) | -$1.4 B(+22.5%) | -$1.8 B | |
TTM CFI | -$4.7 B(+9.2%) | -$5.2 B(+8.9%) | -$5.7 B(-2.3%) | -$5.6 B(+9.2%) | -$6.1 B(+0.5%) | -$6.2 B(+9.1%) | -$6.8 B(+1.6%) | -$6.9 B(-5.0%) | -$6.6 B(+3.5%) | -$6.8 B(-11.3%) | -$6.1 B(+3.0%) | -$6.3 B(-2.7%) | -$6.1 B(-2.2%) | -$6.0 B(-9.4%) | -$5.5 B(-1.8%) | -$5.4 B(+7.7%) | -$5.8 B(+0.0%) | -$5.8 B(+9.6%) | -$6.5 B(-5.1%) | -$6.2 B | |
Cash From Financing | -$969.0 M(-63.7%) | -$592.0 M(+55.0%) | -$1.3 B(-66.4%) | -$791.0 M(-8.8%) | -$727.0 M(-261.7%) | -$201.0 M(+43.5%) | -$356.0 M(+80.2%) | -$1.8 B(-625.9%) | -$247.0 M(-17.1%) | -$211.0 M(+87.6%) | -$1.7 B(-348.3%) | -$379.0 M(+48.1%) | -$730.0 M(+74.9%) | -$2.9 B(-1815.1%) | -$152.0 M(-202.7%) | $148.0 M(-82.1%) | $825.0 M(-67.2%) | $2.5 B(+7494.1%) | -$34.0 M(+17.1%) | -$41.0 M | |
TTM CFF | -$3.7 B(-7.1%) | -$3.4 B(-12.9%) | -$3.0 B(-46.3%) | -$2.1 B(+32.6%) | -$3.1 B(-18.5%) | -$2.6 B(+0.4%) | -$2.6 B(+34.0%) | -$4.0 B(-55.8%) | -$2.5 B(+16.0%) | -$3.0 B(+47.2%) | -$5.7 B(-37.1%) | -$4.2 B(-14.5%) | -$3.6 B(-74.4%) | -$2.1 B(-162.7%) | $3.3 B(-3.4%) | $3.5 B(+5.8%) | $3.3 B(-3.5%) | $3.4 B(+2149.1%) | -$165.0 M(-129.3%) | $564.0 M | |
Free Cash Flow | $420.0 M(-71.9%) | $1.5 B(+547.6%) | $231.0 M(-50.8%) | $469.0 M(-50.1%) | $940.0 M(-44.5%) | $1.7 B(+69.6%) | $998.0 M(+393.5%) | -$340.0 M(-205.3%) | $323.0 M(-71.1%) | $1.1 B(+10.5%) | $1.0 B(+138.1%) | $425.0 M(-17.3%) | $514.0 M(-51.6%) | $1.1 B(+35.0%) | $786.0 M(-33.2%) | $1.2 B(-4.1%) | $1.2 B(+87.0%) | $656.0 M(+379.1%) | -$235.0 M(+30.7%) | -$339.0 M | |
TTM FCF | $2.6 B(-16.6%) | $3.1 B(-5.9%) | $3.3 B(-18.7%) | $4.1 B(+24.6%) | $3.3 B(+23.1%) | $2.7 B(+27.4%) | $2.1 B(-0.7%) | $2.1 B(-26.6%) | $2.9 B(-6.2%) | $3.1 B(+1.9%) | $3.0 B(+8.1%) | $2.8 B(-21.3%) | $3.5 B(-16.8%) | $4.3 B(+10.5%) | $3.8 B(+36.1%) | $2.8 B(+115.8%) | $1.3 B(+269.8%) | -$771.0 M(+11.4%) | -$870.0 M(-41.7%) | -$614.0 M | |
CAPEX | $767.0 M(-36.2%) | $1.2 B(-12.8%) | $1.4 B(+5.7%) | $1.3 B(+1.2%) | $1.3 B(-26.4%) | $1.8 B(+37.3%) | $1.3 B(-31.2%) | $1.9 B(+44.7%) | $1.3 B(-46.1%) | $2.4 B(+92.9%) | $1.2 B(-21.4%) | $1.6 B(+0.2%) | $1.6 B(-6.7%) | $1.7 B(+22.2%) | $1.4 B(-1.9%) | $1.4 B(-1.5%) | $1.4 B(+22.4%) | $1.2 B(-19.2%) | $1.4 B(-22.1%) | $1.8 B | |
TTM CAPEX | $4.7 B(-10.1%) | $5.2 B(-9.6%) | $5.7 B(+1.8%) | $5.6 B(-8.9%) | $6.2 B(+0.1%) | $6.2 B(-9.3%) | $6.8 B(+0.6%) | $6.8 B(+4.4%) | $6.5 B(-4.2%) | $6.8 B(+11.6%) | $6.1 B(-2.3%) | $6.2 B(+2.8%) | $6.0 B(+2.5%) | $5.9 B(+9.7%) | $5.4 B(-1.2%) | $5.4 B(-7.6%) | $5.9 B(+0.1%) | $5.9 B(-8.8%) | $6.4 B(+5.2%) | $6.1 B | |
Dividends Paid | $339.0 M(+9.3%) | $310.0 M(-1.3%) | $314.0 M(-0.9%) | $317.0 M(-0.3%) | $318.0 M(+10.0%) | $289.0 M(-0.3%) | $290.0 M(-3.0%) | $299.0 M(0%) | $299.0 M(+53.3%) | $195.0 M(-1.5%) | $198.0 M(-1.0%) | $200.0 M(0%) | $200.0 M(+15.6%) | $173.0 M(+0.6%) | $172.0 M(+0.6%) | $171.0 M(+0.6%) | $170.0 M(0%) | $170.0 M(0%) | $170.0 M(+0.6%) | $169.0 M | |
TTM Dividends Paid | $1.3 B(+1.7%) | $1.3 B(+1.7%) | $1.2 B(+2.0%) | $1.2 B(+1.5%) | $1.2 B(+1.6%) | $1.2 B(+8.7%) | $1.1 B(+9.3%) | $991.0 M(+11.1%) | $892.0 M(+12.5%) | $793.0 M(+2.9%) | $771.0 M(+3.5%) | $745.0 M(+4.0%) | $716.0 M(+4.4%) | $686.0 M(+0.4%) | $683.0 M(+0.3%) | $681.0 M(+0.3%) | $679.0 M(0%) | $679.0 M(+0.1%) | $678.0 M(-20.1%) | $849.0 M | |
TTM Dividend Per Share | $5.16(+2.4%) | $5.04(+2.2%) | $4.93(+2.3%) | $4.82(+2.3%) | $4.71(+2.4%) | $4.60(+9.5%) | $4.20(+10.5%) | $3.80(+11.8%) | $3.40(+13.3%) | $3.00(+3.5%) | $2.90(+3.6%) | $2.80(+3.7%) | $2.70(+3.9%) | $2.60(0%) | $2.60(0%) | $2.60(0%) | $2.60(0%) | $2.60(0%) | $2.60(0%) | $2.60 | |
TTM Dividend Yield | 1.7%(-12.6%) | 2.0%(-0.5%) | 2.0%(+7.0%) | 1.9%(+3.3%) | 1.8%(-14.7%) | 2.1%(+1.9%) | 2.1%(-1.0%) | 2.1%(+29.8%) | 1.6%(+20.1%) | 1.3%(+3.1%) | 1.3%(+6.6%) | 1.2%(+19.6%) | 1.0%(+22.9%) | 0.8%(-18.6%) | 1.0%(+12.1%) | 0.9%(-22.9%) | 1.2%(-40.7%) | 2.0%(+8.2%) | 1.8%(+13.6%) | 1.6% | |
Payout Ratio | 42.7%(+103.0%) | 21.0%(-41.1%) | 35.7%(+1.4%) | 35.2%(+19.4%) | 29.5%(+57.0%) | 18.8%(-50.0%) | 37.6%(-0.9%) | 37.9%(+11.0%) | 34.2%(-2.2%) | 35.0%(+96.2%) | 17.8%(-7.0%) | 19.2%(+6.5%) | 18.0%(+94.3%) | 9.3%(-52.0%) | 19.3%(+38.2%) | 13.9%(+2.2%) | 13.7%(+126.8%) | -50.9%(-194.3%) | 54.0%(+78.8%) | 30.2% |