Balance sheets
| 30 Nov 2024 | 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 | $17.8 B(+2.4%) | $17.4 B(-0.6%) | $17.4 B(+1.9%) | $17.1 B(-11.8%) | $19.4 B(-0.1%) | $19.4 B(-0.1%) | $19.4 B(-0.7%) | $19.6 B(-4.6%) | $20.5 B(+4.0%) | $19.7 B(+8.5%) | $18.2 B(+4.3%) | $17.4 B(-0.9%) | $17.6 B(+5.6%) | $16.7 B(+5.8%) | $15.7 B(+8.6%) | $14.5 B(-5.1%) | $15.3 B(+6.1%) | $14.4 B(+7.5%) | $13.4 B(+1.9%) | $13.1 B | |
Current Assets | $13.2 B(+3.4%) | $12.8 B(-0.8%) | $12.9 B(+3.4%) | $12.5 B(-14.9%) | $14.7 B(-0.5%) | $14.7 B(+8.2%) | $13.6 B(-1.3%) | $13.8 B(-6.1%) | $14.7 B(+5.5%) | $13.9 B(+11.5%) | $12.5 B(+5.1%) | $11.9 B(+0.5%) | $11.8 B(+8.6%) | $10.9 B(+6.0%) | $10.3 B(+12.2%) | $9.1 B(-7.1%) | $9.8 B(+7.8%) | $9.1 B(+10.5%) | $8.3 B(+3.6%) | $8.0 B | |
Non Current Assets | $4.5 B(-0.4%) | $4.6 B(+0.1%) | $4.6 B(-2.1%) | $4.7 B(-2.3%) | $4.8 B(+1.4%) | $4.7 B(-19.4%) | $5.8 B(+0.7%) | $5.8 B(-0.7%) | $5.8 B(+0.3%) | $5.8 B(+1.9%) | $5.7 B(+2.4%) | $5.6 B(-3.7%) | $5.8 B(-0.0%) | $5.8 B(+5.4%) | $5.5 B(+2.4%) | $5.4 B(-1.3%) | $5.4 B(+3.0%) | $5.3 B(+2.7%) | $5.1 B(-0.7%) | $5.2 B | |
Total Liabilities | $16.2 B(+3.6%) | $15.6 B(+2.9%) | $15.2 B(+4.9%) | $14.5 B(-14.3%) | $16.9 B(+1.9%) | $16.6 B(-0.8%) | $16.7 B(-1.1%) | $16.9 B(-6.0%) | $18.0 B(+4.1%) | $17.3 B(+9.2%) | $15.8 B(+4.8%) | $15.1 B(-1.9%) | $15.4 B(+6.0%) | $14.5 B(+6.7%) | $13.6 B(+9.8%) | $12.4 B(-6.7%) | $13.3 B(+5.6%) | $12.6 B(+7.0%) | $11.7 B(+3.2%) | $11.4 B | |
Current Liabilities | $12.4 B(+5.5%) | $11.8 B(+3.1%) | $11.4 B(+6.8%) | $10.7 B(-17.9%) | $13.0 B(+2.6%) | $12.7 B(-0.8%) | $12.8 B(-3.7%) | $13.3 B(-7.6%) | $14.4 B(+4.9%) | $13.7 B(+14.7%) | $11.9 B(+1.9%) | $11.7 B(-2.1%) | $12.0 B(+12.0%) | $10.7 B(+8.5%) | $9.8 B(+11.4%) | $8.8 B(-8.5%) | $9.7 B(+6.7%) | $9.1 B(+3.3%) | $8.8 B(+4.3%) | $8.4 B | |
Long Term Liabilities | $3.7 B(-2.3%) | $3.8 B(+2.2%) | $3.8 B(-0.6%) | $3.8 B(-1.9%) | $3.8 B(-0.4%) | $3.9 B(-1.1%) | $3.9 B(+8.1%) | $3.6 B(+0.2%) | $3.6 B(+1.0%) | $3.6 B(-7.8%) | $3.9 B(+14.6%) | $3.4 B(-1.1%) | $3.4 B(-10.9%) | $3.8 B(+2.1%) | $3.8 B(+5.8%) | $3.5 B(-1.8%) | $3.6 B(+2.9%) | $3.5 B(+18.0%) | $3.0 B(+0.1%) | $3.0 B | |
Shareholders Equity | $1.6 B(-8.3%) | $1.7 B(-23.7%) | $2.3 B(-14.4%) | $2.7 B(+4.8%) | $2.5 B(-11.6%) | $2.9 B(+4.8%) | $2.7 B(+2.4%) | $2.7 B(+5.7%) | $2.5 B(+3.2%) | $2.5 B(+4.0%) | $2.4 B(+0.8%) | $2.3 B(+5.9%) | $2.2 B(+3.3%) | $2.1 B(-0.1%) | $2.1 B(+2.3%) | $2.1 B(+5.5%) | $2.0 B(+9.3%) | $1.8 B(+10.9%) | $1.6 B(-6.6%) | $1.7 B | |
Book Value | $1.6 B(-8.3%) | $1.7 B(-23.7%) | $2.3 B(-14.4%) | $2.7 B(+4.8%) | $2.5 B(-11.6%) | $2.9 B(+4.8%) | $2.7 B(+2.4%) | $2.7 B(+5.7%) | $2.5 B(+3.2%) | $2.5 B(+4.0%) | $2.4 B(+0.8%) | $2.3 B(+5.9%) | $2.2 B(+3.3%) | $2.1 B(-0.1%) | $2.1 B(+2.3%) | $2.1 B(+5.5%) | $2.0 B(+9.3%) | $1.8 B(+10.9%) | $1.6 B(-6.6%) | $1.7 B | |
Working Capital | $794.0 M(-21.3%) | $1.0 B(-31.4%) | $1.5 B(-17.4%) | $1.8 B(+9.5%) | $1.6 B(-20.2%) | $2.0 B(+150.3%) | $813.0 M(+62.9%) | $499.0 M(+63.1%) | $306.0 M(+45.0%) | $211.0 M(-60.2%) | $530.0 M(+246.4%) | $153.0 M(+200.0%) | -$153.0 M(-178.9%) | $194.0 M(-53.0%) | $412.5 M(+36.9%) | $301.3 M(+62.7%) | $185.2 M(+143.7%) | $76.0 M(+115.1%) | -$502.0 M(-17.5%) | -$427.3 M | |
Cash And Cash Equivalents | $2.1 B(-6.5%) | $2.2 B(-10.4%) | $2.5 B(-4.3%) | $2.6 B(+65.5%) | $1.6 B(-14.1%) | $1.8 B(+21.9%) | $1.5 B(+23.3%) | $1.2 B(-1.4%) | $1.2 B(-17.7%) | $1.5 B(+38.1%) | $1.1 B(-2.1%) | $1.1 B(-11.1%) | $1.2 B(-21.6%) | $1.6 B(+26.3%) | $1.2 B(+48.0%) | $838.1 M(-24.3%) | $1.1 B(-20.6%) | $1.4 B(+82.6%) | $763.3 M(+9.6%) | $696.7 M | |
Accounts Payable | $6.9 B(+11.1%) | $6.2 B(+14.7%) | $5.4 B(+7.1%) | $5.0 B(-10.5%) | $5.6 B(-0.9%) | $5.7 B(-11.3%) | $6.4 B(-8.0%) | $7.0 B(-13.4%) | $8.0 B(+0.5%) | $8.0 B(+13.1%) | $7.1 B(+3.1%) | $6.9 B(-8.2%) | $7.5 B(+9.4%) | $6.8 B(+10.5%) | $6.2 B(+9.7%) | $5.6 B(-12.2%) | $6.4 B(+13.1%) | $5.7 B(+13.3%) | $5.0 B(+7.9%) | $4.7 B | |
Accounts Receivable | $3.7 B(+5.2%) | $3.5 B(+4.5%) | $3.4 B(+27.7%) | $2.6 B(-28.3%) | $3.7 B(+1.3%) | $3.6 B(+1.3%) | $3.6 B(-3.1%) | $3.7 B(-17.4%) | $4.5 B(+12.6%) | $4.0 B(+25.1%) | $3.2 B(-1.1%) | $3.2 B(-17.6%) | $3.9 B(+24.7%) | $3.1 B(-2.7%) | $3.2 B(+5.4%) | $3.1 B(-16.1%) | $3.7 B(+28.2%) | $2.8 B(+10.4%) | $2.6 B(+11.5%) | $2.3 B | |
Short Term Debt | $93.0 M(0%) | $93.0 M(-3.1%) | $96.0 M(-5.9%) | $102.0 M(+6.3%) | $96.0 M(-7.7%) | $104.0 M(-75.6%) | $426.0 M(-5.5%) | $451.0 M(+5.1%) | $429.0 M(+2.4%) | $419.0 M(+261.2%) | $116.0 M(-81.1%) | $615.0 M(+0.7%) | $611.0 M(+465.7%) | $108.0 M(-33.9%) | $163.3 M(+1.5%) | $160.9 M(-5.0%) | $169.3 M(+5.2%) | $161.0 M(-67.9%) | $502.0 M(-32.0%) | $737.9 M | |
Long Term Debt | $3.2 B(+0.7%) | $3.2 B(0%) | $3.2 B(+0.4%) | $3.1 B(+0.2%) | $3.1 B(+0.0%) | $3.1 B(-3.6%) | $3.3 B(+9.3%) | $3.0 B(-0.5%) | $3.0 B(+0.2%) | $3.0 B(-8.8%) | $3.3 B(+17.9%) | $2.8 B(-0.0%) | $2.8 B(-13.4%) | $3.2 B(+1.0%) | $3.2 B(+6.5%) | $3.0 B(-0.6%) | $3.0 B(+0.8%) | $3.0 B(+24.2%) | $2.4 B(+0.1%) | $2.4 B | |
Total Debt | $3.3 B(+0.7%) | $3.3 B(-0.1%) | $3.3 B(+0.3%) | $3.3 B(+0.3%) | $3.2 B(-0.2%) | $3.2 B(-11.9%) | $3.7 B(+7.4%) | $3.4 B(+0.2%) | $3.4 B(+0.4%) | $3.4 B(+0.5%) | $3.4 B(-0.0%) | $3.4 B(+0.1%) | $3.4 B(+2.2%) | $3.3 B(-0.7%) | $3.3 B(+6.3%) | $3.1 B(-0.8%) | $3.2 B(+1.0%) | $3.1 B(+8.3%) | $2.9 B(-7.5%) | $3.1 B | |
Debt To Equity | 1.8(+9.0%) | 1.7(+31.8%) | 1.3(+16.7%) | 1.1(-4.4%) | 1.1(+13.0%) | 1.0(-13.8%) | 1.2(+7.4%) | 1.1(-5.3%) | 1.1(-2.6%) | 1.2(-4.1%) | 1.2(-0.8%) | 1.2(-6.1%) | 1.3(-3.0%) | 1.4(-1.5%) | 1.4(+4.6%) | 1.3(-5.1%) | 1.4(-8.6%) | 1.5(-0.7%) | 1.5(-2.6%) | 1.6 | |
Current Ratio | 1.1(-2.8%) | 1.1(-3.5%) | 1.1(-3.4%) | 1.2(+4.5%) | 1.1(-3.5%) | 1.2(+9.4%) | 1.1(+1.9%) | 1.0(+2.0%) | 1.0(0%) | 1.0(-1.9%) | 1.0(+3.0%) | 1.0(+2.0%) | 1.0(-2.9%) | 1.0(-1.9%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+7.5%) | 0.9(-1.1%) | 0.9 | |
Quick Ratio | 0.7(0%) | 0.7(-2.7%) | 0.7(+2.8%) | 0.7(-1.4%) | 0.7(-2.7%) | 0.8(+27.1%) | 0.6(+7.3%) | 0.6(-3.5%) | 0.6(0%) | 0.6(+5.6%) | 0.5(-1.8%) | 0.6(-8.3%) | 0.6(0%) | 0.6(-6.3%) | 0.6(+1.6%) | 0.6(-7.3%) | 0.7(+3.0%) | 0.7(+15.8%) | 0.6(+3.6%) | 0.6 | |
Inventory | $4.3 B(+1.0%) | $4.3 B(-3.7%) | $4.4 B(-7.9%) | $4.8 B(-5.9%) | $5.1 B(-1.6%) | $5.2 B(-14.4%) | $6.1 B(-6.7%) | $6.5 B(+1.4%) | $6.4 B(+4.9%) | $6.1 B(+2.5%) | $6.0 B(+10.9%) | $5.4 B(+15.3%) | $4.7 B(+6.0%) | $4.4 B(+10.9%) | $4.0 B(+11.8%) | $3.6 B(+8.8%) | $3.3 B(+4.5%) | $3.1 B(-4.6%) | $3.3 B(-1.7%) | $3.3 B | |
Retained Earnings | $5.9 B(+1.6%) | $5.8 B(+2.3%) | $5.6 B(+2.2%) | $5.5 B(+20.0%) | $4.6 B(+4.2%) | $4.4 B(+3.4%) | $4.3 B(+5.5%) | $4.0 B(+5.1%) | $3.8 B(+5.8%) | $3.6 B(+9.2%) | $3.3 B(+6.6%) | $3.1 B(+7.2%) | $2.9 B(+8.5%) | $2.7 B(+6.4%) | $2.5 B(+6.6%) | $2.4 B(+6.3%) | $2.2 B(+9.2%) | $2.0 B(+2.8%) | $2.0 B(-3.1%) | $2.0 B | |
PB Ratio | 9.4(+31.5%) | 7.2(+17.2%) | 6.1(-7.4%) | 6.6(+13.0%) | 5.8(+11.6%) | 5.2(+21.9%) | 4.3(+3.9%) | 4.1(+8.1%) | 3.8(+15.0%) | 3.3(-8.3%) | 3.6(+3.1%) | 3.5(-7.8%) | 3.8(-8.6%) | 4.2(+7.7%) | 3.9(+25.6%) | 3.1(+6.2%) | 2.9(+2.8%) | 2.8(+2.5%) | 2.8(-0.7%) | 2.8 |
Income statements
| 30 Nov 2024 | 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 | $0.9(-25.4%) | $1.2(+11.3%) | $1.1(-85.5%) | $7.3(+397.3%) | $1.5(+27.8%) | $1.1(-33.1%) | $1.7(+13.2%) | $1.5(-5.6%) | $1.6(-28.4%) | $2.3(+48.0%) | $1.5(+0.7%) | $1.5(-7.4%) | $1.6(+40.5%) | $1.2(+3.6%) | $1.1(+13.1%) | $1.0(-24.4%) | $1.3(+197.7%) | $0.4(+229.4%) | -$0.3(-1600.0%) | -$0.0 | |
TTM EPS | $10.4(-5.3%) | $11.0(+0.3%) | $11.0(-5.7%) | $11.7(+98.8%) | $5.9(-2.3%) | $6.0(-15.5%) | $7.1(+2.9%) | $6.9(+0.1%) | $6.9(-0.3%) | $6.9(+18.7%) | $5.8(+7.4%) | $5.4(+10.6%) | $4.9(+7.0%) | $4.6(+18.6%) | $3.9(+60.8%) | $2.4(+72.7%) | $1.4(+308.8%) | $0.3(+41.7%) | $0.2(-72.1%) | $0.9 | |
Revenue | $7.0 B(+0.4%) | $7.0 B(+2.9%) | $6.8 B(-0.0%) | $6.8 B(-19.3%) | $8.4 B(-0.8%) | $8.5 B(-0.2%) | $8.5 B(+4.2%) | $8.1 B(-15.6%) | $9.6 B(+6.7%) | $9.0 B(+8.4%) | $8.3 B(+10.3%) | $7.6 B(-11.8%) | $8.6 B(+15.6%) | $7.4 B(+2.7%) | $7.2 B(+5.7%) | $6.8 B(-12.8%) | $7.8 B(+7.3%) | $7.3 B(+15.2%) | $6.3 B(+3.4%) | $6.1 B | |
TTM Revenue | $27.5 B(-4.8%) | $28.9 B(-4.9%) | $30.4 B(-5.3%) | $32.1 B(-4.1%) | $33.5 B(-3.6%) | $34.7 B(-1.6%) | $35.3 B(+0.4%) | $35.1 B(+1.7%) | $34.5 B(+3.2%) | $33.5 B(+5.1%) | $31.9 B(+3.6%) | $30.7 B(+2.4%) | $30.0 B(+2.5%) | $29.3 B(+0.4%) | $29.2 B(+3.1%) | $28.3 B(+2.5%) | $27.6 B(+1.2%) | $27.3 B(+2.7%) | $26.5 B(+0.8%) | $26.3 B | |
Total Expenses | $6.7 B(+1.8%) | $6.6 B(+2.3%) | $6.4 B(-0.3%) | $6.5 B(-18.6%) | $7.9 B(-0.8%) | $8.0 B(-1.2%) | $8.1 B(+4.2%) | $7.8 B(-15.8%) | $9.2 B(+7.3%) | $8.6 B(+7.4%) | $8.0 B(+10.6%) | $7.2 B(-11.9%) | $8.2 B(+15.1%) | $7.1 B(+2.4%) | $7.0 B(+5.9%) | $6.6 B(-12.4%) | $7.5 B(+6.1%) | $7.1 B(+14.2%) | $6.2 B(+3.4%) | $6.0 B | |
Operating Expenses | $326.0 M(+11.3%) | $293.0 M(+1.4%) | $289.0 M(-11.6%) | $327.0 M(-0.9%) | $330.0 M(+5.4%) | $313.0 M(-2.8%) | $322.0 M(+6.6%) | $302.0 M(-10.1%) | $336.0 M(+11.3%) | $302.0 M(+1.3%) | $298.0 M(+0.7%) | $296.0 M(-8.9%) | $325.0 M(+2.2%) | $318.0 M(-2.8%) | $327.0 M(0%) | $327.0 M(+1.6%) | $322.0 M(+14.7%) | $280.7 M(-14.3%) | $327.6 M(+5.7%) | $309.9 M | |
Cost Of Goods Sold | $6.4 B(+1.4%) | $6.3 B(+2.3%) | $6.2 B(+0.3%) | $6.1 B(-19.4%) | $7.6 B(-1.0%) | $7.7 B(-1.1%) | $7.8 B(+4.1%) | $7.5 B(-16.0%) | $8.9 B(+7.1%) | $8.3 B(+7.7%) | $7.7 B(+11.0%) | $6.9 B(-12.0%) | $7.9 B(+15.7%) | $6.8 B(+2.6%) | $6.6 B(+6.2%) | $6.3 B(-13.1%) | $7.2 B(+5.7%) | $6.8 B(+15.8%) | $5.9 B(+3.2%) | $5.7 B | |
TTM Cost Of Goods Sold | $25.0 B(-4.7%) | $26.2 B(-5.0%) | $27.6 B(-5.5%) | $29.2 B(-4.4%) | $30.6 B(-4.0%) | $31.8 B(-1.9%) | $32.4 B(+0.2%) | $32.4 B(+1.7%) | $31.8 B(+3.2%) | $30.8 B(+5.0%) | $29.4 B(+3.8%) | $28.3 B(+2.5%) | $27.6 B(+2.6%) | $26.9 B(+0.1%) | $26.9 B(+2.9%) | $26.1 B(+2.2%) | $25.6 B(+1.0%) | $25.3 B(+3.0%) | $24.6 B(+0.8%) | $24.4 B | |
Gross Profit | $606.0 M(-8.6%) | $663.0 M(+9.1%) | $608.0 M(-3.5%) | $630.0 M(-18.7%) | $775.0 M(+1.2%) | $766.0 M(+9.9%) | $697.0 M(+5.5%) | $661.0 M(-11.0%) | $743.0 M(+1.9%) | $729.0 M(+17.8%) | $619.0 M(+1.6%) | $609.0 M(-9.8%) | $675.0 M(+15.0%) | $587.0 M(+3.4%) | $568.0 M(-0.2%) | $569.0 M(-10.4%) | $635.0 M(+29.4%) | $490.9 M(+7.6%) | $456.1 M(+6.0%) | $430.1 M | |
TTM Gross Profit | $2.5 B(-6.3%) | $2.7 B(-3.7%) | $2.8 B(-3.1%) | $2.9 B(-1.1%) | $2.9 B(+1.1%) | $2.9 B(+1.3%) | $2.8 B(+2.8%) | $2.8 B(+1.9%) | $2.7 B(+2.6%) | $2.6 B(+5.7%) | $2.5 B(+2.1%) | $2.4 B(+1.7%) | $2.4 B(+1.7%) | $2.4 B(+4.3%) | $2.3 B(+5.2%) | $2.2 B(+6.9%) | $2.0 B(+4.2%) | $1.9 B(-0.2%) | $1.9 B(+0.6%) | $1.9 B | |
Gross Margin | 8.7%(-9.0%) | 9.5%(+5.9%) | 9.0%(-3.4%) | 9.3%(+0.8%) | 9.2%(+2.0%) | 9.1%(+10.2%) | 8.2%(+1.1%) | 8.1%(+5.5%) | 7.7%(-4.5%) | 8.1%(+8.6%) | 7.4%(-7.8%) | 8.1%(+2.3%) | 7.9%(-0.5%) | 7.9%(+0.6%) | 7.9%(-5.5%) | 8.3%(+2.7%) | 8.1%(+20.7%) | 6.7%(-6.7%) | 7.2%(+2.6%) | 7.0% | |
Operating Profit | $280.0 M(-24.3%) | $370.0 M(+16.0%) | $319.0 M(+5.3%) | $303.0 M(-31.9%) | $445.0 M(-1.8%) | $453.0 M(+20.8%) | $375.0 M(+4.5%) | $359.0 M(-11.8%) | $407.0 M(-4.7%) | $427.0 M(+33.0%) | $321.0 M(+2.6%) | $313.0 M(-10.6%) | $350.0 M(+30.1%) | $269.0 M(+11.6%) | $241.0 M(-0.4%) | $242.0 M(-22.7%) | $313.0 M(+48.9%) | $210.2 M(+63.5%) | $128.5 M(+6.9%) | $120.2 M | |
TTM Operating Profit | $1.3 B(-11.5%) | $1.4 B(-5.5%) | $1.5 B(-3.5%) | $1.6 B(-3.4%) | $1.6 B(+2.4%) | $1.6 B(+1.7%) | $1.6 B(+3.6%) | $1.5 B(+3.1%) | $1.5 B(+4.0%) | $1.4 B(+12.6%) | $1.3 B(+6.8%) | $1.2 B(+6.4%) | $1.1 B(+3.5%) | $1.1 B(+5.8%) | $1.0 B(+12.6%) | $893.7 M(+15.8%) | $772.0 M(+17.5%) | $657.0 M(+1.7%) | $646.0 M(-3.3%) | $667.7 M | |
Operating Margin | 4.0%(-24.7%) | 5.3%(+12.5%) | 4.7%(+5.4%) | 4.5%(-15.6%) | 5.3%(-0.9%) | 5.4%(+21.3%) | 4.4%(+0.2%) | 4.4%(+4.5%) | 4.2%(-10.8%) | 4.7%(+22.9%) | 3.9%(-7.0%) | 4.1%(+1.2%) | 4.1%(+12.7%) | 3.6%(+8.7%) | 3.3%(-5.7%) | 3.5%(-11.5%) | 4.0%(+38.9%) | 2.9%(+41.9%) | 2.0%(+3.6%) | 2.0% | |
Net Income | $100.0 M(-27.5%) | $138.0 M(+7.0%) | $129.0 M(-86.1%) | $927.0 M(+377.8%) | $194.0 M(+25.2%) | $155.0 M(-33.5%) | $233.0 M(+12.6%) | $207.0 M(-7.2%) | $223.0 M(-29.2%) | $315.0 M(+44.5%) | $218.0 M(-1.8%) | $222.0 M(-7.9%) | $241.0 M(+37.7%) | $175.0 M(+3.5%) | $169.0 M(+11.2%) | $152.0 M(-24.0%) | $200.0 M(+194.9%) | $67.8 M(+233.1%) | -$51.0 M(-1452.2%) | -$3.3 M | |
TTM Net Income | $1.3 B(-6.8%) | $1.4 B(-1.2%) | $1.4 B(-6.9%) | $1.5 B(+91.3%) | $789.0 M(-3.5%) | $818.0 M(-16.4%) | $978.0 M(+1.6%) | $963.0 M(-1.5%) | $978.0 M(-1.8%) | $996.0 M(+16.4%) | $856.0 M(+6.1%) | $807.0 M(+9.5%) | $737.0 M(+5.9%) | $696.0 M(+18.2%) | $588.8 M(+59.6%) | $368.9 M(+72.7%) | $213.6 M(+295.5%) | $54.0 M(+39.4%) | $38.7 M(-70.9%) | $133.2 M | |
Net Margin | 1.4%(-27.8%) | 2.0%(+3.7%) | 1.9%(-86.1%) | 13.7%(+493.1%) | 2.3%(+26.2%) | 1.8%(-33.5%) | 2.8%(+8.3%) | 2.5%(+10.0%) | 2.3%(-33.8%) | 3.5%(+33.2%) | 2.6%(-10.9%) | 2.9%(+4.6%) | 2.8%(+19.1%) | 2.4%(+0.8%) | 2.3%(+4.9%) | 2.2%(-12.6%) | 2.5%(+174.2%) | 0.9%(+216.3%) | -0.8%(-1500.0%) | -0.1% | |
EBIT | $280.0 M(-4.8%) | $294.0 M(+23.0%) | $239.0 M(-78.5%) | $1.1 B(+293.3%) | $282.0 M(-33.2%) | $422.0 M(+18.2%) | $357.0 M(+4.4%) | $342.0 M(-1.4%) | $347.0 M(-11.7%) | $393.0 M(+24.0%) | $317.0 M(0%) | $317.0 M(-9.4%) | $350.0 M(+32.6%) | $264.0 M(+6.9%) | $247.0 M(+2.9%) | $240.0 M(-24.3%) | $317.0 M(+102.5%) | $156.5 M(+181.3%) | $55.6 M(-26.1%) | $75.3 M | |
TTM EBIT | $1.9 B(-0.1%) | $1.9 B(-6.2%) | $2.1 B(-5.4%) | $2.2 B(+54.7%) | $1.4 B(-4.4%) | $1.5 B(+2.0%) | $1.4 B(+2.9%) | $1.4 B(+1.8%) | $1.4 B(-0.2%) | $1.4 B(+10.3%) | $1.2 B(+5.9%) | $1.2 B(+7.0%) | $1.1 B(+3.1%) | $1.1 B(+11.2%) | $960.5 M(+24.9%) | $769.2 M(+27.3%) | $604.4 M(+39.0%) | $435.0 M(+1.3%) | $429.3 M(-15.4%) | $507.3 M | |
EBITDA | $462.0 M(+6.7%) | $433.0 M(-1.6%) | $440.0 M(-65.0%) | $1.3 B(+158.0%) | $488.0 M(-17.9%) | $594.0 M(-0.2%) | $595.0 M(+0.3%) | $593.0 M(-2.8%) | $610.0 M(+10.9%) | $550.0 M(-2.0%) | $561.0 M(-1.9%) | $572.0 M(-7.6%) | $619.0 M(+51.0%) | $410.0 M(-15.3%) | $484.0 M(0%) | $484.0 M(-14.5%) | $566.0 M(+61.3%) | $350.9 M(+38.1%) | $254.0 M(-7.5%) | $274.7 M | |
TTM EBITDA | $2.6 B(-1.0%) | $2.6 B(-5.8%) | $2.8 B(-5.3%) | $2.9 B(+29.3%) | $2.3 B(-5.1%) | $2.4 B(+1.9%) | $2.3 B(+1.5%) | $2.3 B(+0.9%) | $2.3 B(-0.4%) | $2.3 B(+6.5%) | $2.2 B(+3.7%) | $2.1 B(+4.4%) | $2.0 B(+2.7%) | $1.9 B(+3.1%) | $1.9 B(+13.9%) | $1.7 B(+14.5%) | $1.4 B(+17.5%) | $1.2 B(+0.2%) | $1.2 B(-5.6%) | $1.3 B | |
Selling, General & Administrative Expenses | $305.0 M(+13.0%) | $270.0 M(+0.8%) | $268.0 M(-13.0%) | $308.0 M(-1.9%) | $314.0 M(+6.4%) | $295.0 M(-3.9%) | $307.0 M(+7.7%) | $285.0 M(-10.7%) | $319.0 M(+12.3%) | $284.0 M(+0.7%) | $282.0 M(+0.7%) | $280.0 M(-9.1%) | $308.0 M(+3.0%) | $299.0 M(-2.0%) | $305.0 M(-0.3%) | $306.0 M(+1.0%) | $303.0 M(+17.3%) | $258.2 M(-14.7%) | $302.8 M(+6.3%) | $285.0 M | |
TTM SG&A | $1.2 B(-0.8%) | $1.2 B(-2.1%) | $1.2 B(-3.2%) | $1.2 B(+1.9%) | $1.2 B(-0.4%) | $1.2 B(+0.9%) | $1.2 B(+2.1%) | $1.2 B(+0.4%) | $1.2 B(+0.9%) | $1.2 B(-1.3%) | $1.2 B(-1.9%) | $1.2 B(-2.1%) | $1.2 B(+0.4%) | $1.2 B(+3.5%) | $1.2 B(+0.2%) | $1.2 B(+1.8%) | $1.1 B(-2.2%) | $1.2 B(-1.5%) | $1.2 B(+2.4%) | $1.2 B | |
Depreciation And Amortization | $182.0 M(+30.9%) | $139.0 M(-30.9%) | $201.0 M(+34.0%) | $150.0 M(-27.2%) | $206.0 M(+19.8%) | $172.0 M(-27.7%) | $238.0 M(-5.2%) | $251.0 M(-4.6%) | $263.0 M(+67.5%) | $157.0 M(-35.7%) | $244.0 M(-4.3%) | $255.0 M(-5.2%) | $269.0 M(+84.3%) | $146.0 M(-38.4%) | $237.0 M(-2.9%) | $244.0 M(-2.0%) | $249.0 M(+28.1%) | $194.3 M(-2.0%) | $198.3 M(-0.6%) | $199.5 M | |
TTM D&A | $672.0 M(-3.5%) | $696.0 M(-4.5%) | $729.0 M(-4.8%) | $766.0 M(-11.7%) | $867.0 M(-6.2%) | $924.0 M(+1.6%) | $909.0 M(-0.7%) | $915.0 M(-0.4%) | $919.0 M(-0.7%) | $925.0 M(+1.2%) | $914.0 M(+0.8%) | $907.0 M(+1.2%) | $896.0 M(+2.3%) | $876.0 M(-5.2%) | $924.3 M(+4.4%) | $885.7 M(+5.3%) | $841.1 M(+5.8%) | $795.0 M(-0.3%) | $797.8 M(+0.6%) | $792.8 M | |
Interest Expense | - | $41.0 M(+7.9%) | $38.0 M(-19.1%) | $47.0 M(0%) | $47.0 M(-9.6%) | $52.0 M(+2.0%) | $51.0 M(-7.3%) | $55.0 M(+14.6%) | $48.0 M(+17.1%) | $41.0 M(+5.1%) | $39.0 M(+18.2%) | $33.0 M(0%) | $33.0 M(+22.2%) | $27.0 M(-20.6%) | $34.0 M(+9.7%) | $31.0 M(-3.1%) | $32.0 M(-22.0%) | $41.0 M(-2.0%) | $41.9 M(-9.3%) | $46.2 M | |
TTM Interest Expense | - | $173.0 M(-6.0%) | $184.0 M(-6.6%) | $197.0 M(-3.9%) | $205.0 M(-0.5%) | $206.0 M(+5.6%) | $195.0 M(+6.6%) | $183.0 M(+13.7%) | $161.0 M(+10.3%) | $146.0 M(+10.6%) | $132.0 M(+3.9%) | $127.0 M(+1.6%) | $125.0 M(+0.8%) | $124.0 M(-10.2%) | $138.0 M(-5.4%) | $145.9 M(-9.4%) | $161.1 M(-7.4%) | $174.0 M(-4.2%) | $181.6 M(-4.5%) | $190.3 M | |
Income Tax | $39.0 M(-66.1%) | $115.0 M(+59.7%) | $72.0 M(-46.7%) | $135.0 M(+229.3%) | $41.0 M(-80.9%) | $215.0 M(+194.5%) | $73.0 M(-8.8%) | $80.0 M(+5.3%) | $76.0 M(+105.4%) | $37.0 M(-38.3%) | $60.0 M(-3.2%) | $62.0 M(-18.4%) | $76.0 M(+22.6%) | $62.0 M(+44.2%) | $43.0 M(-24.6%) | $57.0 M(-32.1%) | $84.0 M(+81.1%) | $46.4 M(-27.6%) | $64.0 M(+102.3%) | $31.7 M | |
TTM Income Tax | $361.0 M(-0.6%) | $363.0 M(-21.6%) | $463.0 M(-0.2%) | $464.0 M(+13.4%) | $409.0 M(-7.9%) | $444.0 M(+66.9%) | $266.0 M(+5.1%) | $253.0 M(+7.7%) | $235.0 M(0%) | $235.0 M(-9.6%) | $260.0 M(+7.0%) | $243.0 M(+2.1%) | $238.0 M(-3.3%) | $246.0 M(+6.8%) | $230.4 M(-8.4%) | $251.4 M(+11.2%) | $226.1 M(+10.8%) | $204.0 M(-1.2%) | $206.5 M(+13.8%) | $181.6 M | |
PE Ratio | 12.9(+29.9%) | 9.9(-6.9%) | 10.7(-13.3%) | 12.3(-37.5%) | 19.7(+3.2%) | 19.1(+51.2%) | 12.6(+4.8%) | 12.0(+14.8%) | 10.5(+20.1%) | 8.7(-17.4%) | 10.6(-0.9%) | 10.7(-10.6%) | 11.9(-11.6%) | 13.5(-7.7%) | 14.6(-18.7%) | 18.0(-34.6%) | 27.5(-72.6%) | 100.4(-19.4%) | 124.7(+234.5%) | 37.3 | |
PS Ratio | 0.6(+27.9%) | 0.4(-6.5%) | 0.5(-16.4%) | 0.6(+25.0%) | 0.4(+2.3%) | 0.4(+30.3%) | 0.3(+6.5%) | 0.3(+10.7%) | 0.3(+16.7%) | 0.2(-11.1%) | 0.3(0%) | 0.3(-3.6%) | 0.3(-6.7%) | 0.3(+7.1%) | 0.3(+21.7%) | 0.2(+9.5%) | 0.2(+10.5%) | 0.2(+11.8%) | 0.2(-5.6%) | 0.2 |
Cashflow statements
| 30 Nov 2024 | 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 | $312.0 M(-41.7%) | $535.0 M(+3.9%) | $515.0 M(+136.2%) | $218.0 M(-51.3%) | $448.0 M(-34.7%) | $686.0 M(+46.6%) | $468.0 M(+13.0%) | $414.0 M(+149.4%) | $166.0 M(-81.7%) | $906.0 M(+66.2%) | $545.0 M(+121.5%) | $246.0 M(+634.8%) | -$46.0 M(-106.0%) | $762.0 M(+30.3%) | $585.0 M(+2685.7%) | $21.0 M(-67.7%) | $65.0 M(-90.5%) | $686.3 M(+41.0%) | $486.6 M(+669.6%) | $63.2 M | |
TTM CFO | $1.6 B(-7.9%) | $1.7 B(-8.1%) | $1.9 B(+2.6%) | $1.8 B(-9.7%) | $2.0 B(+16.3%) | $1.7 B(-11.3%) | $2.0 B(-3.8%) | $2.0 B(+9.0%) | $1.9 B(+12.8%) | $1.7 B(+9.6%) | $1.5 B(-2.6%) | $1.5 B(+17.0%) | $1.3 B(-7.8%) | $1.4 B(+5.6%) | $1.4 B(+7.8%) | $1.3 B(-3.3%) | $1.3 B(+3.5%) | $1.3 B(-23.9%) | $1.7 B(+41.2%) | $1.2 B | |
Cash From Investing | -$136.0 M(-17.2%) | -$116.0 M(-27.5%) | -$91.0 M(-105.6%) | $1.6 B(+2277.3%) | -$75.0 M(-600.0%) | $15.0 M(+105.9%) | -$254.0 M(+17.5%) | -$308.0 M(-75.0%) | -$176.0 M(+27.3%) | -$242.0 M(+25.3%) | -$324.0 M(-48.0%) | -$219.0 M(-200.0%) | -$73.0 M(+64.7%) | -$207.0 M(-5.1%) | -$197.0 M(-7.7%) | -$183.0 M(+30.7%) | -$264.0 M(-9.3%) | -$241.5 M(-94.6%) | -$124.1 M(+46.0%) | -$229.6 M | |
TTM CFI | $1.3 B(-4.5%) | $1.4 B(-8.8%) | $1.5 B(+12.4%) | $1.3 B(+312.1%) | -$622.0 M(+14.0%) | -$723.0 M(+26.2%) | -$980.0 M(+6.7%) | -$1.1 B(-9.3%) | -$961.0 M(-12.0%) | -$858.0 M(-4.3%) | -$823.0 M(-18.3%) | -$696.0 M(-5.5%) | -$660.0 M(+22.4%) | -$851.0 M(+3.9%) | -$885.5 M(-9.0%) | -$812.7 M(+5.4%) | -$859.3 M(+6.7%) | -$921.0 M(-8.7%) | -$847.4 M(+18.3%) | -$1.0 B | |
Cash From Financing | -$312.0 M(+54.0%) | -$679.0 M(-27.1%) | -$534.0 M(+36.0%) | -$835.0 M(-34.7%) | -$620.0 M(-64.9%) | -$376.0 M(-661.2%) | $67.0 M(+151.5%) | -$130.0 M(+46.1%) | -$241.0 M(+3.2%) | -$249.0 M(+3.5%) | -$258.0 M(-49.1%) | -$173.0 M(+16.8%) | -$208.0 M(+11.9%) | -$236.0 M(-2066.7%) | $12.0 M(+111.8%) | -$102.0 M(-17.2%) | -$87.0 M(-144.7%) | $194.6 M(+171.1%) | -$273.9 M(-281.2%) | $151.2 M | |
TTM CFF | -$2.4 B(+11.5%) | -$2.7 B(-12.8%) | -$2.4 B(-34.1%) | -$1.8 B(-66.6%) | -$1.1 B(-55.7%) | -$680.0 M(-23.0%) | -$553.0 M(+37.0%) | -$878.0 M(+4.7%) | -$921.0 M(-3.7%) | -$888.0 M(-1.5%) | -$875.0 M(-44.6%) | -$605.0 M(-13.3%) | -$534.0 M(-29.3%) | -$413.0 M(-2447.7%) | $17.6 M(+106.6%) | -$268.3 M(-1674.3%) | -$15.1 M(+76.7%) | -$65.0 M(+90.7%) | -$695.5 M(-327.7%) | -$162.6 M | |
Free Cash Flow | $215.0 M(-47.7%) | $411.0 M(+0.5%) | $409.0 M(+952.1%) | -$48.0 M(-130.0%) | $160.0 M(-69.0%) | $516.0 M(+110.6%) | $245.0 M(+169.2%) | $91.0 M(+161.5%) | -$148.0 M(-125.1%) | $589.0 M(+225.4%) | $181.0 M(+202.3%) | -$177.0 M(+45.9%) | -$327.0 M(-168.0%) | $481.0 M(+30.7%) | $368.0 M(+228.2%) | -$287.0 M(+0.3%) | -$288.0 M(-181.8%) | $352.2 M(+23.0%) | $286.4 M(+284.6%) | -$155.2 M | |
TTM FCF | $987.0 M(+5.9%) | $932.0 M(-10.1%) | $1.0 B(+18.8%) | $873.0 M(-13.7%) | $1.0 B(+43.8%) | $704.0 M(-9.4%) | $777.0 M(+9.0%) | $713.0 M(+60.2%) | $445.0 M(+67.3%) | $266.0 M(+68.3%) | $158.0 M(-54.2%) | $345.0 M(+46.8%) | $235.0 M(-14.2%) | $274.0 M(+88.7%) | $145.2 M(+128.3%) | $63.6 M(-67.5%) | $195.4 M(-28.7%) | $274.0 M(-65.2%) | $786.4 M(+211.1%) | $252.8 M | |
CAPEX | $97.0 M(-21.8%) | $124.0 M(+17.0%) | $106.0 M(-60.1%) | $266.0 M(-7.6%) | $288.0 M(+69.4%) | $170.0 M(-23.8%) | $223.0 M(-31.0%) | $323.0 M(+2.9%) | $314.0 M(-0.9%) | $317.0 M(-12.9%) | $364.0 M(-13.9%) | $423.0 M(+50.5%) | $281.0 M(0%) | $281.0 M(+29.5%) | $217.0 M(-29.6%) | $308.0 M(-12.8%) | $353.0 M(+5.7%) | $334.1 M(+66.9%) | $200.2 M(-8.3%) | $218.4 M | |
TTM CAPEX | $593.0 M(-24.4%) | $784.0 M(-5.5%) | $830.0 M(-12.3%) | $947.0 M(-5.7%) | $1.0 B(-2.5%) | $1.0 B(-12.5%) | $1.2 B(-10.7%) | $1.3 B(-7.0%) | $1.4 B(+2.4%) | $1.4 B(+2.7%) | $1.3 B(+12.2%) | $1.2 B(+10.6%) | $1.1 B(-6.2%) | $1.2 B(-4.4%) | $1.2 B(+1.4%) | $1.2 B(+8.1%) | $1.1 B(+12.5%) | $983.0 M(+13.7%) | $864.7 M(-5.7%) | $916.6 M | |
Dividends Paid | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-16.7%) | $12.0 M(+9.1%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(-8.3%) | $12.0 M(+9.1%) | $11.0 M(-8.3%) | $12.0 M(+9.1%) | $11.0 M(-21.4%) | $14.0 M(+16.7%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(-14.3%) | $14.0 M(+20.8%) | $11.6 M(-4.5%) | $12.1 M(-3.3%) | $12.5 M | |
TTM Dividends Paid | $40.0 M(-4.8%) | $42.0 M(-2.3%) | $43.0 M(-2.3%) | $44.0 M(-2.2%) | $45.0 M(0%) | $45.0 M(0%) | $45.0 M(-2.2%) | $46.0 M(0%) | $46.0 M(-4.2%) | $48.0 M(-2.0%) | $49.0 M(0%) | $49.0 M(-2.0%) | $50.0 M(0%) | $50.0 M(+0.8%) | $49.6 M(-0.3%) | $49.7 M(-1.1%) | $50.3 M(+0.5%) | $50.0 M(-1.3%) | $50.7 M(-0.4%) | $50.9 M | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32 | |
TTM Dividend Yield | 0.2%(-17.2%) | 0.3%(+7.4%) | 0.3%(+22.7%) | 0.2%(-21.4%) | 0.3%(0%) | 0.3%(-22.2%) | 0.4%(-7.7%) | 0.4%(-11.4%) | 0.4%(-17.0%) | 0.5%(+1.9%) | 0.5%(-5.5%) | 0.6%(0%) | 0.6%(+5.8%) | 0.5%(-8.8%) | 0.6%(-23.0%) | 0.7%(-11.9%) | 0.8%(-10.6%) | 0.9%(-12.2%) | 1.1%(+7.0%) | 1.0% | |
Payout Ratio | 10.0%(+37.9%) | 7.3%(-6.5%) | 7.8%(+617.6%) | 1.1%(-82.5%) | 6.2%(-12.8%) | 7.1%(+50.4%) | 4.7%(-11.1%) | 5.3%(-1.3%) | 5.4%(+54.1%) | 3.5%(-36.5%) | 5.5%(+11.1%) | 5.0%(-14.8%) | 5.8%(-15.3%) | 6.9%(-3.4%) | 7.1%(-10.0%) | 7.9%(+12.7%) | 7.0%(-59.0%) | 17.1%(+171.8%) | -23.8%(+93.8%) | -382.2% |