Balance sheets
| 25 Aug 2024 | 26 May 2024 | 25 Feb 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 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 | $31.8 B(+0.9%) | $31.5 B(+2.0%) | $30.9 B(-1.2%) | $31.2 B(-0.3%) | $31.3 B(-0.4%) | $31.5 B(+0.8%) | $31.2 B(-0.4%) | $31.3 B(+0.7%) | $31.1 B(+0.1%) | $31.1 B(-0.2%) | $31.1 B(-4.1%) | $32.5 B(+0.5%) | $32.3 B(+1.5%) | $31.8 B(-2.5%) | $32.6 B(+1.1%) | $32.3 B(+3.3%) | $31.3 B(+1.5%) | $30.8 B(+1.8%) | $30.2 B | |
Current Assets | $4.8 B(+5.1%) | $4.6 B(-1.6%) | $4.7 B(-7.8%) | $5.0 B(-1.2%) | $5.1 B(-1.3%) | $5.2 B(+1.2%) | $5.1 B(-4.0%) | $5.3 B(+3.8%) | $5.1 B(+0.9%) | $5.1 B(+1.2%) | $5.0 B(-23.9%) | $6.6 B(+4.6%) | $6.3 B(+9.8%) | $5.8 B(-13.0%) | $6.6 B(+3.2%) | $6.4 B(+19.7%) | $5.4 B(+4.6%) | $5.1 B(+18.9%) | $4.3 B | |
Non Current Assets | $27.0 B(+0.3%) | $26.9 B(+2.6%) | $26.2 B(+0.1%) | $26.2 B(-0.1%) | $26.2 B(-0.2%) | $26.3 B(+0.7%) | $26.1 B(+0.4%) | $26.0 B(+0.1%) | $26.0 B(-0.1%) | $26.0 B(-0.4%) | $26.1 B(+0.9%) | $25.9 B(-0.6%) | $26.0 B(-0.3%) | $26.1 B(+0.2%) | $26.0 B(+0.5%) | $25.9 B(-0.0%) | $25.9 B(+0.9%) | $25.7 B(-1.0%) | $25.9 B | |
Total Liabilities | $22.2 B(+1.9%) | $21.8 B(+3.1%) | $21.2 B(-2.0%) | $21.6 B(+3.8%) | $20.8 B(+0.3%) | $20.8 B(+0.2%) | $20.7 B(-1.1%) | $20.9 B(+3.3%) | $20.3 B(-0.1%) | $20.3 B(-3.6%) | $21.1 B(-4.7%) | $22.1 B(+1.6%) | $21.8 B(+1.4%) | $21.5 B(-6.1%) | $22.9 B(-0.0%) | $22.9 B(+4.3%) | $21.9 B(+0.0%) | $21.9 B(+0.3%) | $21.9 B | |
Current Liabilities | $7.3 B(+3.6%) | $7.0 B(-0.4%) | $7.1 B(-10.6%) | $7.9 B(+11.8%) | $7.1 B(-6.2%) | $7.5 B(-20.0%) | $9.4 B(+2.3%) | $9.2 B(+7.1%) | $8.6 B(+7.2%) | $8.0 B(+17.3%) | $6.8 B(-12.5%) | $7.8 B(-4.0%) | $8.1 B(-1.6%) | $8.3 B(-13.8%) | $9.6 B(+13.3%) | $8.5 B(+11.2%) | $7.6 B(+1.6%) | $7.5 B(+11.9%) | $6.7 B | |
Long Term Liabilities | $15.0 B(+1.1%) | $14.8 B(+4.8%) | $14.1 B(+3.0%) | $13.7 B(-0.3%) | $13.7 B(+3.9%) | $13.2 B(+17.0%) | $11.3 B(-3.8%) | $11.7 B(+0.5%) | $11.7 B(-4.8%) | $12.3 B(-13.7%) | $14.2 B(-0.5%) | $14.3 B(+5.0%) | $13.6 B(+3.3%) | $13.2 B(-0.6%) | $13.3 B(-7.8%) | $14.4 B(+0.7%) | $14.3 B(-0.8%) | $14.4 B(-4.8%) | $15.2 B | |
Shareholders Equity | $9.3 B(-1.3%) | $9.4 B(-0.4%) | $9.4 B(+0.6%) | $9.4 B(-8.6%) | $10.3 B(-1.8%) | $10.4 B(+2.1%) | $10.2 B(+1.1%) | $10.1 B(-4.3%) | $10.6 B(+0.3%) | $10.5 B(+7.4%) | $9.8 B(+3.0%) | $9.5 B(-1.7%) | $9.7 B(+2.3%) | $9.5 B(+6.5%) | $8.9 B(+4.0%) | $8.6 B(+1.3%) | $8.4 B(+4.8%) | $8.1 B(+6.4%) | $7.6 B | |
Book Value | $9.3 B(-1.3%) | $9.4 B(-0.4%) | $9.4 B(+0.6%) | $9.4 B(-8.6%) | $10.3 B(-1.8%) | $10.4 B(+2.1%) | $10.2 B(+1.1%) | $10.1 B(-4.3%) | $10.6 B(+0.3%) | $10.5 B(+7.4%) | $9.8 B(+3.0%) | $9.5 B(-1.7%) | $9.7 B(+2.3%) | $9.5 B(+6.5%) | $8.9 B(+4.0%) | $8.6 B(+1.3%) | $8.4 B(+4.8%) | $8.1 B(+6.4%) | $7.6 B | |
Working Capital | -$2.5 B(-1.0%) | -$2.5 B(-1.9%) | -$2.4 B(+15.7%) | -$2.9 B(-45.7%) | -$2.0 B(+16.9%) | -$2.4 B(+45.2%) | -$4.3 B(-10.9%) | -$3.9 B(-12.0%) | -$3.5 B(-18.1%) | -$2.9 B(-61.9%) | -$1.8 B(-50.8%) | -$1.2 B(+33.9%) | -$1.8 B(+27.7%) | -$2.5 B(+15.7%) | -$3.0 B(-44.8%) | -$2.1 B(+8.9%) | -$2.3 B(+4.7%) | -$2.4 B(+0.8%) | -$2.4 B | |
Cash And Cash Equivalents | $468.1 M(+12.0%) | $418.0 M(-29.0%) | $588.6 M(-0.9%) | $593.8 M(+21.0%) | $490.9 M(-16.2%) | $585.5 M(-5.4%) | $618.7 M(-3.9%) | $644.1 M(+8.4%) | $594.4 M(+4.4%) | $569.4 M(-32.6%) | $844.4 M(-17.3%) | $1.0 B(+43.7%) | $710.6 M(-52.8%) | $1.5 B(-45.4%) | $2.8 B(+6.6%) | $2.6 B(+43.8%) | $1.8 B(+7.1%) | $1.7 B(+176.4%) | $606.9 M | |
Accounts Payable | $3.8 B(-4.1%) | $4.0 B(+10.4%) | $3.6 B(-5.5%) | $3.8 B(+3.2%) | $3.7 B(-11.6%) | $4.2 B(+8.4%) | $3.9 B(-3.8%) | $4.0 B(+6.2%) | $3.8 B(-4.9%) | $4.0 B(+14.6%) | $3.5 B(+0.7%) | $3.5 B(+4.9%) | $3.3 B(-10.0%) | $3.7 B(+7.7%) | $3.4 B(-0.2%) | $3.4 B(+6.7%) | $3.2 B(-1.9%) | $3.2 B(+10.8%) | $2.9 B | |
Accounts Receivable | $1.8 B(+8.7%) | $1.7 B(-4.2%) | $1.8 B(+0.7%) | $1.8 B(-1.8%) | $1.8 B(+6.4%) | $1.7 B(-4.9%) | $1.8 B(-3.5%) | $1.8 B(+6.0%) | $1.7 B(+2.3%) | $1.7 B(-3.3%) | $1.8 B(-0.9%) | $1.8 B(+4.4%) | $1.7 B(+3.3%) | $1.6 B(-7.8%) | $1.8 B(-0.5%) | $1.8 B(+9.3%) | $1.6 B(+1.1%) | $1.6 B(-6.7%) | $1.7 B | |
Short Term Debt | $1.9 B(+9.3%) | $1.7 B(+15.3%) | $1.5 B(-29.3%) | $2.1 B(+20.5%) | $1.8 B(-4.5%) | $1.8 B(-46.5%) | $3.4 B(+10.6%) | $3.1 B(+1.0%) | $3.1 B(+19.1%) | $2.6 B(+95.7%) | $1.3 B(-22.0%) | $1.7 B(-35.3%) | $2.6 B(-10.6%) | $2.9 B(-28.1%) | $4.1 B(+35.6%) | $3.0 B(+8.0%) | $2.8 B(+2.8%) | $2.7 B(+33.1%) | $2.0 B | |
Long Term Debt | $11.4 B(-1.3%) | $11.6 B(+5.2%) | $11.0 B(+4.6%) | $10.5 B(+0.1%) | $10.5 B(+3.0%) | $10.2 B(+25.6%) | $8.1 B(-5.6%) | $8.6 B(+1.8%) | $8.5 B(-9.7%) | $9.4 B(-14.3%) | $10.9 B(-0.3%) | $11.0 B(+6.3%) | $10.3 B(+2.5%) | $10.1 B(+3.1%) | $9.8 B(-10.8%) | $11.0 B(+1.1%) | $10.8 B(-3.3%) | $11.2 B(-3.3%) | $11.6 B | |
Total Debt | $13.3 B(+0.0%) | $13.3 B(+6.4%) | $12.5 B(-1.1%) | $12.7 B(+3.0%) | $12.3 B(+1.8%) | $12.1 B(+4.1%) | $11.6 B(-1.3%) | $11.7 B(+1.5%) | $11.6 B(-3.5%) | $12.0 B(-2.4%) | $12.3 B(-3.2%) | $12.7 B(-2.2%) | $13.0 B(-0.4%) | $13.0 B(-6.1%) | $13.9 B(-0.8%) | $14.0 B(+2.5%) | $13.6 B(-2.1%) | $13.9 B(+2.1%) | $13.6 B | |
Debt To Equity | 1.4(+4.3%) | 1.4(+3.8%) | 1.3(-1.5%) | 1.4(+12.5%) | 1.2(+7.1%) | 1.1(-0.9%) | 1.1(-2.6%) | 1.2(+6.4%) | 1.1(-0.9%) | 1.1(-12.0%) | 1.3(-6.0%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(-14.7%) | 1.6(-4.3%) | 1.6(+1.2%) | 1.6(-4.2%) | 1.7(-6.7%) | 1.8 | |
Current Ratio | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(+3.1%) | 0.6(-11.1%) | 0.7(+4.3%) | 0.7(+27.8%) | 0.5(-6.9%) | 0.6(-3.3%) | 0.6(-4.8%) | 0.6(-14.9%) | 0.7(-12.9%) | 0.8(+9.0%) | 0.8(+11.4%) | 0.7(+1.4%) | 0.7(-9.2%) | 0.8(+8.6%) | 0.7(+2.9%) | 0.7(+6.3%) | 0.6 | |
Quick Ratio | 0.4(+2.6%) | 0.4(-5.0%) | 0.4(+11.1%) | 0.4(-12.2%) | 0.4(+2.5%) | 0.4(+25.0%) | 0.3(-8.6%) | 0.3(0%) | 0.3(-12.5%) | 0.4(-18.4%) | 0.5(-21.0%) | 0.6(+14.8%) | 0.5(+12.5%) | 0.5(-5.9%) | 0.5(-7.3%) | 0.6(+12.2%) | 0.5(0%) | 0.5(+19.5%) | 0.4 | |
Inventory | $2.0 B(+5.2%) | $1.9 B(+3.8%) | $1.8 B(-15.6%) | $2.2 B(-2.8%) | $2.2 B(+2.6%) | $2.2 B(+4.3%) | $2.1 B(-1.8%) | $2.1 B(+1.5%) | $2.1 B(+11.9%) | $1.9 B(+9.2%) | $1.7 B(-4.9%) | $1.8 B(-7.1%) | $1.9 B(+6.3%) | $1.8 B(+3.5%) | $1.8 B(+2.7%) | $1.7 B(+6.7%) | $1.6 B(+12.5%) | $1.4 B(-7.5%) | $1.5 B | |
Retained Earnings | $21.2 B(+1.1%) | $21.0 B(+2.7%) | $20.4 B(+1.7%) | $20.1 B(-0.4%) | $20.2 B(+1.6%) | $19.8 B(+3.2%) | $19.2 B(+1.2%) | $19.0 B(-0.2%) | $19.0 B(+2.7%) | $18.5 B(+4.6%) | $17.7 B(+2.0%) | $17.4 B(-0.1%) | $17.4 B(+1.8%) | $17.1 B(+2.5%) | $16.7 B(+1.7%) | $16.4 B(+0.4%) | $16.3 B(+2.1%) | $16.0 B(+4.0%) | $15.4 B | |
PB Ratio | 4.2(+3.4%) | 4.1(+3.8%) | 4.0(0%) | 4.0(+2.1%) | 3.9(-18.2%) | 4.7(+1.9%) | 4.6(-4.1%) | 4.8(+12.8%) | 4.3(+8.1%) | 4.0(-4.8%) | 4.2(+5.0%) | 4.0(+10.0%) | 3.6(-10.4%) | 4.0(+6.3%) | 3.8(-11.9%) | 4.3(-6.3%) | 4.6(-3.8%) | 4.8(+10.7%) | 4.3 |
Income statements
| 25 Aug 2024 | 26 May 2024 | 25 Feb 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 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 | $1.0(+5.1%) | $1.0(-16.2%) | $1.2(+14.7%) | $1.0(-10.5%) | $1.1(+10.7%) | $1.0(+12.0%) | $0.9(-8.9%) | $1.0(-25.2%) | $1.4(0%) | $1.4(+25.0%) | $1.1(+11.3%) | $1.0(-4.9%) | $1.0(+51.1%) | $0.7(-29.7%) | $1.0(-13.5%) | $1.1(+7.8%) | $1.0(+1.0%) | $1.0(+37.8%) | $0.7 | |
TTM EPS | $4.2(-2.5%) | $4.3(-1.1%) | $4.4(+6.1%) | $4.1(+0.2%) | $4.1(-4.9%) | $4.3(-6.9%) | $4.6(-3.3%) | $4.8(+0.8%) | $4.8(+7.5%) | $4.4(+18.0%) | $3.7(+3.3%) | $3.6(-3.7%) | $3.8(-0.3%) | $3.8(-8.4%) | $4.1(+5.6%) | $3.9(+4.3%) | $3.7(+5.1%) | $3.6(+2.3%) | $3.5 | |
Revenue | $4.8 B(+2.9%) | $4.7 B(-7.6%) | $5.1 B(-0.8%) | $5.1 B(+4.8%) | $4.9 B(-2.5%) | $5.0 B(-1.9%) | $5.1 B(-1.8%) | $5.2 B(+10.7%) | $4.7 B(-3.5%) | $4.9 B(+7.8%) | $4.5 B(-9.7%) | $5.0 B(+10.7%) | $4.5 B(+0.4%) | $4.5 B(+0.1%) | $4.5 B(-4.2%) | $4.7 B(+8.1%) | $4.4 B(-13.1%) | $5.0 B(+20.2%) | $4.2 B | |
TTM Revenue | $19.8 B(-0.3%) | $19.9 B(-1.6%) | $20.2 B(-0.1%) | $20.2 B(-0.4%) | $20.3 B(+0.9%) | $20.1 B(+0.7%) | $20.0 B(+3.0%) | $19.4 B(+1.0%) | $19.2 B(+0.9%) | $19.0 B(+2.0%) | $18.6 B(+0.1%) | $18.6 B(+1.7%) | $18.3 B(+1.0%) | $18.1 B(-2.7%) | $18.6 B(+1.9%) | $18.3 B(+1.7%) | $18.0 B(+2.0%) | $17.6 B(+5.1%) | $16.8 B | |
Total Expenses | $4.0 B(+5.0%) | $3.8 B(-8.6%) | $4.2 B(-0.5%) | $4.2 B(+5.8%) | $4.0 B(-4.7%) | $4.2 B(-5.4%) | $4.4 B(-0.0%) | $4.4 B(+8.6%) | $4.1 B(+3.3%) | $3.9 B(+1.2%) | $3.9 B(-8.0%) | $4.2 B(+14.1%) | $3.7 B(-1.7%) | $3.8 B(+2.2%) | $3.7 B(-3.2%) | $3.8 B(+8.3%) | $3.5 B(-16.1%) | $4.2 B(+18.7%) | $3.5 B | |
Operating Expenses | $855.1 M(+7.1%) | $798.3 M(+0.9%) | $790.9 M(-4.8%) | $830.5 M(-1.1%) | $839.3 M(-3.3%) | $867.9 M(-8.3%) | $946.9 M(+5.9%) | $894.2 M(+13.0%) | $791.4 M(-2.2%) | $809.4 M(+7.7%) | $751.4 M(-9.3%) | $828.8 M(+9.4%) | $757.4 M(-8.0%) | $823.0 M(+14.9%) | $716.3 M(-10.9%) | $804.1 M(+9.2%) | $736.2 M(-20.6%) | $927.1 M(+24.2%) | $746.6 M | |
Cost Of Goods Sold | $3.2 B(+4.4%) | $3.0 B(-10.8%) | $3.4 B(+0.5%) | $3.4 B(+7.6%) | $3.1 B(-5.1%) | $3.3 B(-4.6%) | $3.5 B(-1.6%) | $3.5 B(+7.5%) | $3.3 B(+4.8%) | $3.1 B(-0.4%) | $3.1 B(-7.6%) | $3.4 B(+15.3%) | $2.9 B(+0.1%) | $2.9 B(-0.9%) | $3.0 B(-1.1%) | $3.0 B(+8.1%) | $2.8 B(-14.8%) | $3.3 B(+17.2%) | $2.8 B | |
TTM Cost Of Goods Sold | $13.0 B(+0.2%) | $12.9 B(-2.1%) | $13.2 B(-0.5%) | $13.3 B(-1.1%) | $13.4 B(-1.0%) | $13.5 B(+1.4%) | $13.4 B(+2.5%) | $13.0 B(+0.9%) | $12.9 B(+2.6%) | $12.6 B(+1.5%) | $12.4 B(+1.4%) | $12.2 B(+3.3%) | $11.8 B(+1.4%) | $11.7 B(-2.6%) | $12.0 B(+1.6%) | $11.8 B(+1.3%) | $11.7 B(+1.4%) | $11.5 B(+5.1%) | $10.9 B | |
Gross Profit | $1.7 B(+0.0%) | $1.7 B(-1.1%) | $1.7 B(-3.3%) | $1.8 B(-0.3%) | $1.8 B(+2.5%) | $1.7 B(+3.8%) | $1.7 B(-2.4%) | $1.7 B(+17.8%) | $1.4 B(-18.2%) | $1.8 B(+26.1%) | $1.4 B(-13.9%) | $1.6 B(+2.1%) | $1.6 B(+0.9%) | $1.6 B(+1.9%) | $1.6 B(-9.7%) | $1.7 B(+8.2%) | $1.6 B(-10.1%) | $1.8 B(+26.0%) | $1.4 B | |
TTM Gross Profit | $6.9 B(-1.2%) | $6.9 B(-0.6%) | $7.0 B(+0.6%) | $6.9 B(+0.9%) | $6.9 B(+4.9%) | $6.5 B(-0.6%) | $6.6 B(+4.1%) | $6.3 B(+1.2%) | $6.3 B(-2.3%) | $6.4 B(+3.0%) | $6.2 B(-2.4%) | $6.4 B(-1.4%) | $6.5 B(+0.1%) | $6.4 B(-2.8%) | $6.6 B(+2.3%) | $6.5 B(+2.4%) | $6.3 B(+3.3%) | $6.1 B(+5.3%) | $5.8 B | |
Gross Margin | 34.8%(-2.8%) | 35.8%(+7.0%) | 33.5%(-2.6%) | 34.4%(-4.8%) | 36.1%(+5.1%) | 34.4%(+5.8%) | 32.5%(-0.6%) | 32.7%(+6.4%) | 30.7%(-15.2%) | 36.2%(+17.0%) | 30.9%(-4.7%) | 32.5%(-7.7%) | 35.2%(+0.6%) | 35.0%(+1.8%) | 34.4%(-5.7%) | 36.5%(+0.1%) | 36.4%(+3.5%) | 35.2%(+4.9%) | 33.6% | |
Operating Profit | $833.7 M(-6.3%) | $890.0 M(-2.9%) | $916.5 M(-2.0%) | $935.4 M(+0.5%) | $931.2 M(+8.2%) | $860.3 M(+19.8%) | $717.9 M(-11.5%) | $810.9 M(+23.6%) | $656.3 M(-31.7%) | $960.5 M(+47.3%) | $652.3 M(-18.7%) | $802.4 M(-4.5%) | $840.0 M(+10.5%) | $759.9 M(-9.3%) | $837.6 M(-8.7%) | $917.0 M(+7.3%) | $854.2 M(+1.6%) | $841.0 M(+28.1%) | $656.6 M | |
TTM Operating Profit | $3.6 B(-2.6%) | $3.7 B(+0.8%) | $3.6 B(+5.8%) | $3.4 B(+3.8%) | $3.3 B(+9.0%) | $3.0 B(-3.2%) | $3.1 B(+2.1%) | $3.1 B(+0.3%) | $3.1 B(-5.6%) | $3.3 B(+6.6%) | $3.1 B(-5.7%) | $3.2 B(-3.4%) | $3.4 B(-0.4%) | $3.4 B(-2.4%) | $3.4 B(+5.5%) | $3.3 B(+3.4%) | $3.2 B(+6.2%) | $3.0 B(+4.3%) | $2.9 B | |
Operating Margin | 17.2%(-8.9%) | 18.9%(+5.1%) | 18.0%(-1.3%) | 18.2%(-4.2%) | 19.0%(+11.1%) | 17.1%(+22.1%) | 14.0%(-9.8%) | 15.5%(+11.7%) | 13.9%(-29.2%) | 19.6%(+36.6%) | 14.4%(-10.0%) | 16.0%(-13.7%) | 18.5%(+10.1%) | 16.8%(-9.3%) | 18.5%(-4.6%) | 19.4%(-0.7%) | 19.6%(+16.9%) | 16.7%(+6.6%) | 15.7% | |
Net Income | $579.9 M(+4.0%) | $557.5 M(-16.8%) | $670.1 M(+12.5%) | $595.5 M(-11.6%) | $673.5 M(+9.5%) | $614.9 M(+11.2%) | $553.1 M(-8.7%) | $605.9 M(-26.1%) | $820.0 M(-0.3%) | $822.8 M(+24.6%) | $660.3 M(+10.6%) | $597.2 M(-4.8%) | $627.0 M(+50.4%) | $416.8 M(-30.0%) | $595.7 M(-13.5%) | $688.4 M(+7.8%) | $638.9 M(+2.1%) | $625.7 M(+37.8%) | $454.1 M | |
TTM Net Income | $2.4 B(-3.8%) | $2.5 B(-2.3%) | $2.6 B(+4.8%) | $2.4 B(-0.4%) | $2.4 B(-5.7%) | $2.6 B(-7.4%) | $2.8 B(-3.7%) | $2.9 B(+0.3%) | $2.9 B(+7.1%) | $2.7 B(+17.6%) | $2.3 B(+2.9%) | $2.2 B(-3.9%) | $2.3 B(-0.5%) | $2.3 B(-8.2%) | $2.5 B(+5.9%) | $2.4 B(+4.7%) | $2.3 B(+5.4%) | $2.2 B(+2.6%) | $2.1 B | |
Net Margin | 12.0%(+1.1%) | 11.8%(-10.0%) | 13.1%(+13.4%) | 11.6%(-15.6%) | 13.7%(+12.4%) | 12.2%(+13.3%) | 10.8%(-7.1%) | 11.6%(-33.2%) | 17.4%(+3.3%) | 16.8%(+15.6%) | 14.6%(+22.4%) | 11.9%(-13.9%) | 13.8%(+50.0%) | 9.2%(-30.1%) | 13.2%(-9.7%) | 14.6%(-0.3%) | 14.6%(+17.5%) | 12.5%(+14.7%) | 10.9% | |
EBIT | $833.7 M(+12.2%) | $743.2 M(-18.9%) | $916.5 M(-2.0%) | $935.4 M(+0.5%) | $931.2 M(-31.1%) | $1.4 B(+88.3%) | $717.9 M(-11.5%) | $810.9 M(+23.6%) | $656.3 M(-49.5%) | $1.3 B(+99.0%) | $652.3 M(-18.7%) | $802.4 M(-4.5%) | $840.0 M(+24.2%) | $676.3 M(-19.3%) | $837.6 M(-8.7%) | $917.0 M(+7.3%) | $854.2 M(-8.7%) | $935.4 M(+42.5%) | $656.6 M | |
TTM EBIT | $3.4 B(-2.8%) | $3.5 B(-14.7%) | $4.1 B(+5.0%) | $3.9 B(+3.3%) | $3.8 B(+7.8%) | $3.5 B(+1.5%) | $3.5 B(+1.9%) | $3.4 B(+0.3%) | $3.4 B(-5.1%) | $3.6 B(+20.9%) | $3.0 B(-5.9%) | $3.2 B(-3.5%) | $3.3 B(-0.4%) | $3.3 B(-7.3%) | $3.5 B(+5.4%) | $3.4 B(+3.3%) | $3.3 B(+6.0%) | $3.1 B(+16.2%) | $2.6 B | |
EBITDA | $973.3 M(+10.1%) | $883.7 M(-16.9%) | $1.1 B(-0.1%) | $1.1 B(-0.4%) | $1.1 B(-28.2%) | $1.5 B(+73.9%) | $855.0 M(-10.1%) | $950.5 M(+20.2%) | $790.6 M(-45.0%) | $1.4 B(+80.7%) | $796.0 M(-15.6%) | $943.5 M(-4.3%) | $985.8 M(+19.8%) | $823.1 M(-17.4%) | $997.0 M(-6.5%) | $1.1 B(+6.6%) | $1.0 B(-6.8%) | $1.1 B(+33.3%) | $805.3 M | |
TTM EBITDA | $4.0 B(-2.3%) | $4.1 B(-12.9%) | $4.7 B(+4.7%) | $4.5 B(+2.6%) | $4.4 B(+6.8%) | $4.1 B(+1.2%) | $4.0 B(+1.5%) | $4.0 B(+0.2%) | $4.0 B(-4.7%) | $4.2 B(+17.3%) | $3.5 B(-5.4%) | $3.7 B(-3.2%) | $3.9 B(-0.4%) | $3.9 B(-6.1%) | $4.1 B(+4.9%) | $3.9 B(+2.7%) | $3.8 B(+4.8%) | $3.7 B(+12.7%) | $3.3 B | |
Selling, General & Administrative Expenses | $855.1 M(+7.1%) | $798.3 M(+0.9%) | $790.9 M(-4.8%) | $830.5 M(-1.1%) | $839.3 M(-3.3%) | $867.9 M(-8.3%) | $946.9 M(+5.9%) | $894.2 M(+13.0%) | $791.4 M(-2.2%) | $809.4 M(+7.7%) | $751.4 M(-9.3%) | $828.8 M(+9.4%) | $757.4 M(-8.0%) | $823.0 M(+14.9%) | $716.3 M(-10.9%) | $804.1 M(+9.2%) | $736.2 M(-20.6%) | $927.1 M(+24.2%) | $746.6 M | |
TTM SG&A | $3.3 B(+0.5%) | $3.3 B(-2.1%) | $3.3 B(-4.5%) | $3.5 B(-1.8%) | $3.5 B(+1.4%) | $3.5 B(+1.7%) | $3.4 B(+6.0%) | $3.2 B(+2.1%) | $3.2 B(+1.1%) | $3.1 B(-0.4%) | $3.2 B(+1.1%) | $3.1 B(+0.8%) | $3.1 B(+0.7%) | $3.1 B(-3.3%) | $3.2 B(-0.9%) | $3.2 B(+1.4%) | $3.2 B(+0.6%) | $3.2 B(+6.2%) | $3.0 B | |
Depreciation And Amortization | $139.6 M(-0.6%) | $140.5 M(-4.0%) | $146.4 M(+13.8%) | $128.6 M(-6.3%) | $137.2 M(+1.2%) | $135.6 M(-1.1%) | $137.1 M(-1.8%) | $139.6 M(+4.0%) | $134.3 M(-3.9%) | $139.7 M(-2.8%) | $143.7 M(+1.8%) | $141.1 M(-3.2%) | $145.8 M(-0.7%) | $146.8 M(-7.9%) | $159.4 M(+7.0%) | $149.0 M(+2.0%) | $146.1 M(+5.6%) | $138.3 M(-7.0%) | $148.7 M | |
TTM D&A | $555.1 M(+0.4%) | $552.7 M(+0.9%) | $547.8 M(+1.7%) | $538.5 M(-2.0%) | $549.5 M(+0.5%) | $546.6 M(-0.7%) | $550.7 M(-1.2%) | $557.3 M(-0.3%) | $558.8 M(-2.0%) | $570.3 M(-1.2%) | $577.4 M(-2.6%) | $593.1 M(-1.3%) | $601.0 M(-0.1%) | $601.3 M(+1.4%) | $592.8 M(+1.8%) | $582.1 M(-0.8%) | $586.7 M(-1.4%) | $594.7 M(-2.8%) | $611.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $157.4 M(+15.7%) | $136.0 M(-8.9%) | $149.3 M(+9.8%) | $136.0 M(-21.5%) | $173.2 M(+23.1%) | $140.7 M(+29.9%) | $108.3 M(-26.4%) | $147.1 M(-31.9%) | $216.1 M(+60.7%) | $134.5 M(+9.2%) | $123.2 M(-22.9%) | $159.7 M(-5.5%) | $168.9 M(+58.0%) | $106.9 M(-34.0%) | $162.0 M(-14.5%) | $189.4 M(+10.9%) | $170.8 M(+22.4%) | $139.6 M(+18.1%) | $118.2 M | |
TTM Income Tax | $578.7 M(-2.7%) | $594.5 M(-0.8%) | $599.2 M(+7.3%) | $558.2 M(-1.9%) | $569.3 M(-7.0%) | $612.2 M(+1.0%) | $606.0 M(-2.4%) | $620.9 M(-2.0%) | $633.5 M(+8.1%) | $586.3 M(+4.9%) | $558.7 M(-6.5%) | $597.5 M(-4.7%) | $627.2 M(-0.3%) | $629.1 M(-4.9%) | $661.8 M(+7.1%) | $618.0 M(+5.8%) | $584.1 M(+21.6%) | $480.5 M(+21.5%) | $395.6 M | |
PE Ratio | 16.9(+5.3%) | 16.0(+5.8%) | 15.1(-4.5%) | 15.8(-5.0%) | 16.7(-14.6%) | 19.5(+12.1%) | 17.4(+0.6%) | 17.3(+7.8%) | 16.1(+1.6%) | 15.8(-12.9%) | 18.1(+4.8%) | 17.3(+12.9%) | 15.3(-7.9%) | 16.6(+24.7%) | 13.3(-13.4%) | 15.4(-9.0%) | 16.9(-4.3%) | 17.7(+14.3%) | 15.5 | |
PS Ratio | 2.0(+2.6%) | 1.9(+4.9%) | 1.9(+1.1%) | 1.8(-6.6%) | 2.0(-20.3%) | 2.5(+3.4%) | 2.4(-5.9%) | 2.5(+6.8%) | 2.4(+7.7%) | 2.2(0%) | 2.2(+8.4%) | 2.0(+6.3%) | 1.9(-9.5%) | 2.1(+16.6%) | 1.8(-9.9%) | 2.0(-6.5%) | 2.1(-1.4%) | 2.2(+11.8%) | 1.9 |
Cashflow statements
| 25 Aug 2024 | 26 May 2024 | 25 Feb 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 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 | $624.2 M(-27.7%) | $863.7 M(-8.4%) | $943.1 M(-15.6%) | $1.1 B(+195.6%) | $378.1 M(-49.7%) | $751.6 M(-9.0%) | $826.3 M(+1.8%) | $811.9 M(+108.8%) | $388.8 M(-64.3%) | $1.1 B(+49.0%) | $730.3 M(-35.3%) | $1.1 B(+205.0%) | $369.8 M(-52.3%) | $775.3 M(-0.7%) | $781.1 M(-7.4%) | $843.2 M(+44.5%) | $583.6 M(-61.5%) | $1.5 B(+115.6%) | $703.2 M | |
TTM CFO | $3.5 B(+7.5%) | $3.3 B(+3.5%) | $3.2 B(+3.8%) | $3.1 B(+11.1%) | $2.8 B(-0.4%) | $2.8 B(-10.8%) | $3.1 B(+3.2%) | $3.0 B(-9.5%) | $3.3 B(+0.6%) | $3.3 B(+10.4%) | $3.0 B(-1.7%) | $3.1 B(+10.3%) | $2.8 B(-7.2%) | $3.0 B(-19.9%) | $3.7 B(+2.1%) | $3.6 B(-1.1%) | $3.7 B(+0.3%) | $3.7 B(+25.1%) | $2.9 B | |
Cash From Investing | -$148.0 M(+78.5%) | -$689.8 M(-260.4%) | -$191.4 M(-5.9%) | -$180.7 M(-33.4%) | -$135.5 M(+60.2%) | -$340.3 M(-159.4%) | -$131.2 M(+6.8%) | -$140.7 M(-152.9%) | $265.8 M(+216.1%) | -$228.9 M(-247.9%) | -$65.8 M(+32.9%) | -$98.1 M(+92.4%) | -$1.3 B(-617.9%) | -$180.8 M(-49.8%) | -$120.7 M(-36.7%) | -$88.3 M(+28.2%) | -$123.0 M(+32.3%) | -$181.6 M(-28.0%) | -$141.9 M | |
TTM CFI | -$1.2 B(-1.0%) | -$1.2 B(-41.2%) | -$847.9 M(-7.6%) | -$787.7 M(-5.3%) | -$747.7 M(-115.8%) | -$346.4 M(-47.4%) | -$235.0 M(-38.6%) | -$169.6 M(-33.5%) | -$127.0 M(+92.5%) | -$1.7 B(-2.9%) | -$1.6 B(+3.2%) | -$1.7 B(-0.6%) | -$1.7 B(-229.1%) | -$512.8 M(+0.2%) | -$513.6 M(+4.0%) | -$534.8 M(-1.8%) | -$525.5 M(-8.1%) | -$486.2 M(-7.2%) | -$453.4 M | |
Cash From Financing | -$429.4 M(-24.6%) | -$344.7 M(+54.3%) | -$754.0 M(+10.2%) | -$839.4 M(-151.2%) | -$334.2 M(+25.5%) | -$448.5 M(+38.1%) | -$725.1 M(-16.7%) | -$621.4 M(-2.0%) | -$609.1 M(+44.9%) | -$1.1 B(-13.9%) | -$970.3 M(-56.0%) | -$622.2 M(-419.1%) | $195.0 M(+110.5%) | -$1.9 B(-273.2%) | -$499.1 M(-2713.1%) | $19.1 M(+105.1%) | -$372.7 M(-49.0%) | -$250.1 M(+51.1%) | -$511.6 M | |
TTM CFF | -$2.4 B(-4.2%) | -$2.3 B(+4.4%) | -$2.4 B(-1.2%) | -$2.3 B(-10.2%) | -$2.1 B(+11.4%) | -$2.4 B(+21.5%) | -$3.1 B(+7.4%) | -$3.3 B(+0.0%) | -$3.3 B(-32.1%) | -$2.5 B(+23.2%) | -$3.3 B(-16.9%) | -$2.8 B(-29.9%) | -$2.1 B(+20.9%) | -$2.7 B(-146.2%) | -$1.1 B(+1.1%) | -$1.1 B(+40.9%) | -$1.9 B(+2.9%) | -$1.9 B(+19.4%) | -$2.4 B | |
Free Cash Flow | $483.9 M(-15.9%) | $575.2 M(-23.4%) | $751.4 M(-22.2%) | $965.5 M(+308.4%) | $236.4 M(-42.8%) | $413.4 M(-41.1%) | $701.7 M(+3.8%) | $676.1 M(+127.0%) | $297.9 M(-65.8%) | $869.9 M(+44.0%) | $604.0 M(-40.1%) | $1.0 B(+279.1%) | $265.8 M(-55.0%) | $590.9 M(-10.6%) | $660.9 M(-10.0%) | $734.0 M(+57.3%) | $466.6 M(-64.8%) | $1.3 B(+123.7%) | $592.3 M | |
TTM FCF | $2.8 B(+9.8%) | $2.5 B(+6.8%) | $2.4 B(+2.1%) | $2.3 B(+14.3%) | $2.0 B(-2.9%) | $2.1 B(-17.9%) | $2.5 B(+4.0%) | $2.4 B(-11.9%) | $2.8 B(+1.2%) | $2.7 B(+11.3%) | $2.5 B(-2.3%) | $2.5 B(+12.2%) | $2.3 B(-8.2%) | $2.5 B(-23.0%) | $3.2 B(+2.2%) | $3.1 B(-1.9%) | $3.2 B(-1.1%) | $3.2 B(+28.6%) | $2.5 B | |
CAPEX | $140.3 M(-51.4%) | $288.5 M(+50.5%) | $191.7 M(+25.9%) | $152.2 M(+7.4%) | $141.7 M(-58.1%) | $338.2 M(+171.4%) | $124.6 M(-8.3%) | $135.8 M(+49.4%) | $90.9 M(-58.3%) | $218.1 M(+72.7%) | $126.3 M(+5.0%) | $120.3 M(+15.7%) | $104.0 M(-43.6%) | $184.4 M(+53.4%) | $120.2 M(+10.1%) | $109.2 M(-6.7%) | $117.0 M(-38.9%) | $191.4 M(+72.6%) | $110.9 M | |
TTM CAPEX | $772.7 M(-0.2%) | $774.1 M(-6.0%) | $823.8 M(+8.9%) | $756.7 M(+2.2%) | $740.3 M(+7.4%) | $689.5 M(+21.1%) | $569.4 M(-0.3%) | $571.1 M(+2.8%) | $555.6 M(-2.3%) | $568.7 M(+6.3%) | $535.0 M(+1.1%) | $528.9 M(+2.1%) | $517.8 M(-2.5%) | $530.8 M(-1.3%) | $537.8 M(+1.8%) | $528.5 M(+4.0%) | $508.0 M(+10.2%) | $460.8 M(+4.9%) | $439.1 M | |
Dividends Paid | $337.8 M(+0.7%) | $335.4 M(-0.5%) | $337.0 M(-1.6%) | $342.5 M(-1.7%) | $348.5 M(+8.7%) | $320.5 M(+0.3%) | $319.5 M(-1.1%) | $322.9 M(-0.7%) | $325.0 M(+4.7%) | $310.4 M(-0.2%) | $310.9 M(0%) | $310.9 M(-0.5%) | $312.3 M(-0.5%) | $314.0 M(-0.2%) | $314.7 M(-0.1%) | $314.9 M(+4.0%) | $302.8 M(+0.8%) | $300.4 M(+0.4%) | $299.1 M | |
TTM Dividends Paid | $1.4 B(-0.8%) | $1.4 B(+1.1%) | $1.3 B(+1.3%) | $1.3 B(+1.5%) | $1.3 B(+1.8%) | $1.3 B(+0.8%) | $1.3 B(+0.7%) | $1.3 B(+0.9%) | $1.3 B(+1.0%) | $1.2 B(-0.3%) | $1.2 B(-0.3%) | $1.3 B(-0.3%) | $1.3 B(+0.8%) | $1.2 B(+1.1%) | $1.2 B(+1.3%) | $1.2 B(+1.4%) | $1.2 B(+0.4%) | $1.2 B(+0.2%) | $1.2 B | |
TTM Dividend Per Share | $2.37(+0.4%) | $2.36(+2.2%) | $2.31(+2.2%) | $2.26(+2.3%) | $2.21(+2.3%) | $2.16(+1.4%) | $2.13(+1.4%) | $2.10(+1.4%) | $2.07(+1.5%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(+1.0%) | $2.02(+1.0%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(0%) | $1.96(0%) | $1.96 | |
TTM Dividend Yield | 3.4%(-2.0%) | 3.4%(-2.3%) | 3.5%(+0.9%) | 3.5%(+7.4%) | 3.2%(+25.7%) | 2.6%(-2.6%) | 2.6%(+4.3%) | 2.5%(-6.6%) | 2.7%(-7.2%) | 2.9%(-2.7%) | 3.0%(-7.7%) | 3.3%(-7.9%) | 3.5%(+10.0%) | 3.2%(-11.8%) | 3.6%(+10.6%) | 3.3%(+6.5%) | 3.1%(-0.6%) | 3.1%(-14.6%) | 3.6% | |
Payout Ratio | 58.3%(-3.2%) | 60.2%(+19.6%) | 50.3%(-12.6%) | 57.5%(+11.2%) | 51.7%(-0.7%) | 52.1%(-9.8%) | 57.8%(+8.4%) | 53.3%(+34.5%) | 39.6%(+5.1%) | 37.7%(-19.9%) | 47.1%(-9.6%) | 52.1%(+4.5%) | 49.8%(-33.9%) | 75.3%(+42.6%) | 52.8%(+15.5%) | 45.7%(-3.5%) | 47.4%(-1.3%) | 48.0%(-27.1%) | 65.9% |