Balance sheets
01 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 | $63.3 B(+0.4%) | $63.0 B(+3.4%) | $60.9 B(+5.2%) | $57.9 B(+3.3%) | $56.0 B(+4.3%) | $53.7 B(+3.3%) | $52.0 B(+1.9%) | $51.1 B(-7.5%) | $55.2 B(-3.5%) | $57.2 B(-4.7%) | $60.0 B(+7.0%) | $56.1 B(-3.3%) | $58.0 B(+0.1%) | $58.0 B(+1.9%) | $56.9 B(+7.1%) | $53.1 B(+2.6%) | $51.8 B(+3.0%) | $50.3 B(-2.9%) | $51.8 B | |
Current Assets | $36.9 B(-6.6%) | $39.5 B(+13.1%) | $34.9 B(+0.2%) | $34.9 B(+5.7%) | $33.0 B(+8.9%) | $30.3 B(+0.8%) | $30.0 B(-2.8%) | $30.9 B(-5.7%) | $32.8 B(-11.4%) | $37.0 B(+9.7%) | $33.7 B(+9.7%) | $30.7 B(+63.4%) | $18.8 B(-2.0%) | $19.2 B(+2.0%) | $18.8 B(+4.8%) | $18.0 B(+12.4%) | $16.0 B(+2.1%) | $15.7 B(-3.7%) | $16.3 B | |
Non Current Assets | $26.4 B(+12.2%) | $23.5 B(-9.7%) | $26.0 B(+12.8%) | $23.1 B(-0.0%) | $23.1 B(-1.7%) | $23.5 B(+6.6%) | $22.0 B(+9.2%) | $20.2 B(-10.2%) | $22.4 B(+11.1%) | $20.2 B(-23.2%) | $26.3 B(+3.7%) | $25.4 B(-35.3%) | $39.2 B(+1.1%) | $38.8 B(+1.9%) | $38.0 B(+8.2%) | $35.2 B(-1.8%) | $35.8 B(+3.4%) | $34.6 B(-2.5%) | $35.5 B | |
Total Liabilities | $53.2 B(+0.2%) | $53.0 B(+3.9%) | $51.1 B(+6.2%) | $48.1 B(+3.9%) | $46.3 B(+5.2%) | $44.0 B(+4.2%) | $42.2 B(+3.6%) | $40.8 B(-9.1%) | $44.9 B(-4.2%) | $46.8 B(-5.3%) | $49.5 B(+8.7%) | $45.5 B(-4.4%) | $47.6 B(-0.5%) | $47.8 B(+1.7%) | $47.1 B(+7.8%) | $43.7 B(+3.2%) | $42.3 B(+3.4%) | $40.9 B(-3.5%) | $42.4 B | |
Current Liabilities | $13.1 B(+1.8%) | $12.9 B(+1.3%) | $12.7 B(+2.5%) | $12.4 B(+21.4%) | $10.2 B(-1.8%) | $10.4 B(+10.1%) | $9.4 B(+1.5%) | $9.3 B(-54.3%) | $20.4 B(+6.8%) | $19.1 B(-3.7%) | $19.8 B(+65.7%) | $12.0 B(-38.2%) | $19.4 B(-2.9%) | $19.9 B(+6.6%) | $18.7 B(-3.9%) | $19.5 B(+15.5%) | $16.9 B(-5.4%) | $17.8 B(-3.6%) | $18.5 B | |
Long Term Liabilities | $40.0 B(-0.3%) | $40.2 B(+4.8%) | $38.3 B(+7.4%) | $35.7 B(-1.0%) | $36.1 B(+7.4%) | $33.6 B(+2.4%) | $32.8 B(+4.2%) | $31.4 B(+28.5%) | $24.5 B(-11.8%) | $27.7 B(-6.4%) | $29.6 B(-11.6%) | $33.5 B(+18.8%) | $28.2 B(+1.2%) | $27.9 B(-1.6%) | $28.3 B(+17.2%) | $24.2 B(-5.0%) | $25.4 B(+10.2%) | $23.1 B(-3.4%) | $23.9 B | |
Shareholders Equity | $10.0 B(+1.7%) | $9.9 B(+1.0%) | $9.8 B(+0.7%) | $9.7 B(+0.1%) | $9.7 B(+0.0%) | $9.7 B(-0.6%) | $9.8 B(-4.7%) | $10.2 B(-0.6%) | $10.3 B(-0.1%) | $10.3 B(-1.8%) | $10.5 B(-0.6%) | $10.6 B(+1.7%) | $10.4 B(+3.1%) | $10.1 B(+3.4%) | $9.7 B(+3.6%) | $9.4 B(-0.1%) | $9.4 B(+0.9%) | $9.3 B(-0.2%) | $9.3 B | |
Book Value | $10.0 B(+1.7%) | $9.9 B(+1.0%) | $9.8 B(+0.7%) | $9.7 B(+0.1%) | $9.7 B(+0.0%) | $9.7 B(-0.6%) | $9.8 B(-4.7%) | $10.2 B(-0.6%) | $10.3 B(-0.1%) | $10.3 B(-1.8%) | $10.5 B(-0.6%) | $10.6 B(+1.7%) | $10.4 B(+3.1%) | $10.1 B(+3.4%) | $9.7 B(+3.6%) | $9.4 B(-0.1%) | $9.4 B(+0.9%) | $9.3 B(-0.2%) | $9.3 B | |
Working Capital | $23.8 B(-10.6%) | $26.6 B(+19.9%) | $22.2 B(-1.1%) | $22.4 B(-1.4%) | $22.8 B(+14.5%) | $19.9 B(-3.4%) | $20.6 B(-4.7%) | $21.6 B(+74.1%) | $12.4 B(-30.8%) | $17.9 B(+28.9%) | $13.9 B(-26.0%) | $18.8 B(+3462.9%) | -$558.2 M(+25.1%) | -$744.9 M(-776.4%) | $110.1 M(+107.3%) | -$1.5 B(-72.9%) | -$871.2 M(+59.5%) | -$2.2 B(+2.8%) | -$2.2 B | |
Cash And Cash Equivalents | $10.6 B(-2.5%) | $10.8 B(+42.4%) | $7.6 B(-10.7%) | $8.5 B(-3.3%) | $8.8 B(+10.2%) | $8.0 B(+6.6%) | $7.5 B(-22.6%) | $9.7 B(+2.4%) | $9.5 B(+11.2%) | $8.5 B(+0.3%) | $8.5 B(-21.0%) | $10.8 B(+13.4%) | $9.5 B(+12.3%) | $8.4 B(-2.4%) | $8.6 B(-4.5%) | $9.1 B(+7.5%) | $8.4 B(+22.4%) | $6.9 B(+2.6%) | $6.7 B | |
Accounts Payable | $8.3 B(+1.7%) | $8.2 B(+0.3%) | $8.1 B(+5.9%) | $7.7 B(+7.3%) | $7.2 B(-5.1%) | $7.6 B(+4.8%) | $7.2 B(+16.1%) | $6.2 B(-49.4%) | $12.3 B(+15.9%) | $10.6 B(+1.4%) | $10.4 B(+24.0%) | $8.4 B(-26.8%) | $11.5 B(-7.2%) | $12.4 B(+16.7%) | $10.6 B(+2.3%) | $10.4 B(+18.1%) | $8.8 B(+3.1%) | $8.5 B(-9.8%) | $9.4 B | |
Accounts Receivable | $5.3 B(-13.2%) | $6.1 B(+11.6%) | $5.5 B(+16.2%) | $4.7 B(+20.4%) | $3.9 B(+16.1%) | $3.4 B(-10.0%) | $3.7 B(+4.5%) | $3.6 B(-46.5%) | $6.7 B(-28.1%) | $9.3 B(+12.6%) | $8.3 B(+77.8%) | $4.7 B(-34.2%) | $7.1 B(-13.1%) | $8.1 B(+3.3%) | $7.9 B(+19.1%) | $6.6 B(+31.4%) | $5.0 B(-23.1%) | $6.5 B(-9.6%) | $7.2 B | |
Short Term Debt | $1.7 B(+5.7%) | $1.6 B(+29.6%) | $1.3 B(+26.7%) | $989.7 M(+7.0%) | $924.9 M(+9.2%) | $846.9 M(+77.3%) | $477.8 M(-9.6%) | $528.4 M(-93.5%) | $8.1 B(-4.6%) | $8.5 B(-9.4%) | $9.4 B(+4137.5%) | $221.9 M(-97.2%) | $7.9 B(+4.3%) | $7.6 B(-6.6%) | $8.1 B(-10.9%) | $9.1 B(+12.6%) | $8.1 B(-13.2%) | $9.3 B(+2.9%) | $9.0 B | |
Long Term Debt | $19.7 B(+6.4%) | $18.6 B(+10.0%) | $16.9 B(+11.8%) | $15.1 B(+3.5%) | $14.6 B(+5.0%) | $13.9 B(+29.9%) | $10.7 B(-18.9%) | $13.2 B(-10.0%) | $14.7 B(-8.8%) | $16.1 B(-0.6%) | $16.2 B(+44.3%) | $11.2 B(+1.8%) | $11.0 B(-5.8%) | $11.7 B(+2.9%) | $11.3 B(+5.5%) | $10.7 B(-1.8%) | $10.9 B(+3.7%) | $10.6 B(-3.6%) | $11.0 B | |
Total Debt | $21.5 B(+6.3%) | $20.2 B(+11.3%) | $18.1 B(+12.7%) | $16.1 B(+3.7%) | $15.5 B(+5.2%) | $14.7 B(+31.9%) | $11.2 B(-18.6%) | $13.7 B(-39.8%) | $22.8 B(-7.3%) | $24.6 B(-3.8%) | $25.6 B(+123.8%) | $11.4 B(-39.5%) | $18.9 B(-1.8%) | $19.2 B(-1.1%) | $19.4 B(-2.0%) | $19.8 B(+4.3%) | $19.0 B(-4.2%) | $19.8 B(-0.7%) | $20.0 B | |
Debt To Equity | 2.1(+4.5%) | 2.0(+10.0%) | 1.8(+12.5%) | 1.6(+3.9%) | 1.5(+4.8%) | 1.5(+34.9%) | 1.1(-15.5%) | 1.3(-40.3%) | 2.2(-7.7%) | 2.3(-1.7%) | 2.4(+131.1%) | 1.0(-41.5%) | 1.8(-4.9%) | 1.9(-4.2%) | 1.9(-5.8%) | 2.0(+4.6%) | 2.0(-4.8%) | 2.1(-0.5%) | 2.1 | |
Current Ratio | 2.8(-8.1%) | 3.1(+11.6%) | 2.8(-2.1%) | 2.8(-13.0%) | 3.2(+11.0%) | 2.9(-8.5%) | 3.2(-4.2%) | 3.3(+106.2%) | 1.6(-17.0%) | 1.9(+14.1%) | 1.7(-33.9%) | 2.6(+164.9%) | 1.0(+1.0%) | 1.0(-5.0%) | 1.0(+9.8%) | 0.9(-3.2%) | 0.9(+8.0%) | 0.9(0%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $8.1 B(+1.3%) | $8.0 B(+1.1%) | $7.9 B(+1.1%) | $7.8 B(-0.0%) | $7.9 B(-0.2%) | $7.9 B(-0.8%) | $7.9 B(-5.8%) | $8.4 B(+0.8%) | $8.4 B(+1.5%) | $8.2 B(+0.5%) | $8.2 B(+3.1%) | $7.9 B(+3.4%) | $7.7 B(+4.7%) | $7.3 B(+4.2%) | $7.0 B(+7.8%) | $6.5 B(+4.3%) | $6.3 B(+4.4%) | $6.0 B(+0.0%) | $6.0 B | |
PB Ratio | 1.1(+15.0%) | 1.0(+11.1%) | 0.9(+15.4%) | 0.8(+1.3%) | 0.8(+6.9%) | 0.7(-20.0%) | 0.9(+12.5%) | 0.8(+17.6%) | 0.7(-4.2%) | 0.7(-9.0%) | 0.8(-6.0%) | 0.8(-1.2%) | 0.8(+12.0%) | 0.8(+7.1%) | 0.7(+20.7%) | 0.6(+26.1%) | 0.5(+15.0%) | 0.4(-28.6%) | 0.6 |
Income statements
01 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 | $0.8(+21.9%) | $0.6(-3.0%) | $0.7(+127.6%) | $0.3(+31.8%) | $0.2(+340.0%) | $0.1(-90.7%) | $0.5(-6.9%) | $0.6(-25.6%) | $0.8(+73.3%) | $0.5(-63.4%) | $1.2(+2.5%) | $1.2(-20.0%) | $1.5(+15.4%) | $1.3(-39.0%) | $2.1(+91.9%) | $1.1(+3.7%) | $1.1(+568.8%) | $0.2(-56.8%) | $0.4 | |
TTM EPS | $2.4(+30.9%) | $1.8(+48.4%) | $1.2(+10.9%) | $1.1(-20.9%) | $1.4(-28.7%) | $1.9(-17.0%) | $2.4(-22.7%) | $3.0(-16.9%) | $3.7(-16.4%) | $4.4(-16.3%) | $5.2(-14.7%) | $6.1(+1.5%) | $6.0(+7.7%) | $5.6(+25.5%) | $4.5(+64.9%) | $2.7(+22.1%) | $2.2(+70.8%) | $1.3(-60.4%) | $3.3 | |
Revenue | $2.6 B(+3.1%) | $2.5 B(-1.4%) | $2.6 B(+29.6%) | $2.0 B(-3.5%) | $2.0 B(+23.6%) | $1.7 B(-7.3%) | $1.8 B(-1.5%) | $1.8 B(-1.3%) | $1.8 B(+14.8%) | $1.6 B(-16.5%) | $1.9 B(-1.1%) | $1.9 B(-9.6%) | $2.1 B(-1.2%) | $2.2 B(-19.9%) | $2.7 B(+31.2%) | $2.1 B(+12.9%) | $1.8 B(+32.5%) | $1.4 B(-18.6%) | $1.7 B | |
TTM Revenue | $9.6 B(+6.1%) | $9.1 B(+10.5%) | $8.2 B(+10.4%) | $7.4 B(+2.2%) | $7.3 B(+3.0%) | $7.1 B(+0.8%) | $7.0 B(-1.9%) | $7.1 B(-1.8%) | $7.3 B(-4.1%) | $7.6 B(-7.0%) | $8.2 B(-8.8%) | $8.9 B(-1.4%) | $9.1 B(+3.6%) | $8.8 B(+9.9%) | $8.0 B(+14.5%) | $7.0 B(+10.0%) | $6.3 B(+10.5%) | $5.7 B(-2.3%) | $5.9 B | |
Total Expenses | $1.4 B(+0.0%) | $1.4 B(-3.3%) | $1.4 B(+35.6%) | $1.1 B(+2.3%) | $1.0 B(+6.7%) | $968.7 M(-9.6%) | $1.1 B(-6.3%) | $1.1 B(+8.1%) | $1.1 B(-3.4%) | $1.1 B(-11.5%) | $1.2 B(+32.3%) | $935.8 M(-31.1%) | $1.4 B(-6.5%) | $1.5 B(-13.3%) | $1.7 B(+16.9%) | $1.4 B(+18.6%) | $1.2 B(+13.5%) | $1.1 B(-8.2%) | $1.2 B | |
Operating Expenses | $359.8 M(-4.6%) | $377.2 M(+4.0%) | $362.8 M(+12.2%) | $323.4 M(+9.0%) | $296.8 M(+1.0%) | $293.9 M(+2.7%) | $286.2 M(-7.2%) | $308.3 M(+6.1%) | $290.6 M(-0.2%) | $291.1 M(+8.8%) | $267.7 M(+206.7%) | $87.3 M(-72.4%) | $315.9 M(-17.1%) | $381.0 M(+22.6%) | $310.7 M(-6.8%) | $333.4 M(+20.3%) | $277.2 M(-4.2%) | $289.5 M(-14.2%) | $337.3 M | |
Cost Of Goods Sold | $1.0 B(+1.8%) | $1.0 B(-5.7%) | $1.1 B(+45.9%) | $734.0 M(-0.4%) | $736.9 M(+9.2%) | $674.8 M(-14.1%) | $785.7 M(-6.0%) | $835.5 M(+8.8%) | $767.7 M(-4.5%) | $804.0 M(-17.1%) | $970.4 M(+14.4%) | $848.5 M(-18.6%) | $1.0 B(-2.8%) | $1.1 B(-21.5%) | $1.4 B(+24.1%) | $1.1 B(+18.1%) | $931.7 M(+20.1%) | $775.9 M(-5.8%) | $823.4 M | |
TTM Cost Of Goods Sold | $3.8 B(+8.2%) | $3.6 B(+10.4%) | $3.2 B(+9.7%) | $2.9 B(-3.4%) | $3.0 B(-1.0%) | $3.1 B(-4.0%) | $3.2 B(-5.5%) | $3.4 B(-0.4%) | $3.4 B(-7.5%) | $3.7 B(-6.8%) | $3.9 B(-9.1%) | $4.3 B(-5.5%) | $4.6 B(+2.5%) | $4.5 B(+7.1%) | $4.2 B(+14.9%) | $3.6 B(+15.2%) | $3.2 B(+11.5%) | $2.8 B(+3.7%) | $2.7 B | |
Gross Profit | $1.6 B(+4.1%) | $1.5 B(+1.7%) | $1.5 B(+19.9%) | $1.2 B(-5.3%) | $1.3 B(+33.6%) | $976.4 M(-1.9%) | $994.9 M(+2.3%) | $972.4 M(-8.7%) | $1.1 B(+34.3%) | $792.4 M(-15.9%) | $942.4 M(-13.3%) | $1.1 B(-1.1%) | $1.1 B(+0.3%) | $1.1 B(-18.2%) | $1.3 B(+39.3%) | $960.7 M(+7.5%) | $893.8 M(+48.5%) | $601.7 M(-30.8%) | $868.9 M | |
TTM Gross Profit | $5.8 B(+4.8%) | $5.5 B(+10.6%) | $5.0 B(+10.8%) | $4.5 B(+6.2%) | $4.2 B(+6.0%) | $4.0 B(+4.8%) | $3.8 B(+1.4%) | $3.8 B(-2.9%) | $3.9 B(-0.9%) | $3.9 B(-7.2%) | $4.2 B(-8.6%) | $4.6 B(+2.8%) | $4.5 B(+4.8%) | $4.3 B(+13.0%) | $3.8 B(+14.1%) | $3.3 B(+4.8%) | $3.2 B(+9.6%) | $2.9 B(-7.5%) | $3.1 B | |
Gross Margin | 60.4%(+0.9%) | 59.9%(+3.2%) | 58.0%(-7.5%) | 62.7%(-1.8%) | 63.9%(+8.1%) | 59.1%(+5.8%) | 55.9%(+3.9%) | 53.8%(-7.4%) | 58.1%(+17.0%) | 49.6%(+0.8%) | 49.3%(-12.3%) | 56.1%(+9.4%) | 51.3%(+1.6%) | 50.5%(+2.0%) | 49.5%(+6.2%) | 46.6%(-4.8%) | 49.0%(+12.1%) | 43.7%(-14.9%) | 51.4% | |
Operating Profit | $1.2 B(+7.0%) | $1.1 B(+1.0%) | $1.1 B(+22.7%) | $911.3 M(-9.5%) | $1.0 B(+47.6%) | $682.4 M(-3.7%) | $708.7 M(+6.7%) | $664.1 M(-14.2%) | $773.8 M(+54.4%) | $501.3 M(-25.7%) | $674.8 M(-32.5%) | $999.2 M(+27.7%) | $782.4 M(+9.7%) | $713.5 M(-30.6%) | $1.0 B(+63.9%) | $627.3 M(+1.8%) | $616.5 M(+97.5%) | $312.2 M(-41.3%) | $531.6 M | |
TTM Operating Profit | $4.4 B(+4.8%) | $4.2 B(+12.0%) | $3.7 B(+12.4%) | $3.3 B(+8.1%) | $3.1 B(+8.3%) | $2.8 B(+6.8%) | $2.6 B(+1.3%) | $2.6 B(-11.4%) | $2.9 B(-0.3%) | $3.0 B(-6.7%) | $3.2 B(-10.0%) | $3.5 B(+11.8%) | $3.2 B(+5.6%) | $3.0 B(+15.5%) | $2.6 B(+23.8%) | $2.1 B(+7.8%) | $1.9 B(+19.0%) | $1.6 B(-13.7%) | $1.9 B | |
Operating Margin | 46.5%(+3.7%) | 44.9%(+2.4%) | 43.8%(-5.4%) | 46.3%(-6.2%) | 49.4%(+19.4%) | 41.3%(+3.8%) | 39.8%(+8.4%) | 36.7%(-13.0%) | 42.2%(+34.5%) | 31.4%(-11.0%) | 35.3%(-31.7%) | 51.6%(+41.3%) | 36.5%(+11.0%) | 32.9%(-13.4%) | 38.0%(+24.9%) | 30.4%(-9.9%) | 33.8%(+49.0%) | 22.7%(-27.9%) | 31.4% | |
Net Income | $187.9 M(+17.8%) | $159.5 M(-2.7%) | $163.8 M(+127.7%) | $71.9 M(+24.6%) | $57.7 M(+365.7%) | $12.4 M(-90.9%) | $135.6 M(-4.7%) | $142.3 M(-27.9%) | $197.5 M(+70.2%) | $116.1 M(-64.8%) | $329.5 M(+0.8%) | $326.8 M(-20.2%) | $409.3 M(+15.6%) | $354.2 M(-39.4%) | $584.1 M(+89.2%) | $308.7 M(+0.9%) | $305.8 M(+560.2%) | $46.3 M(-59.5%) | $114.4 M | |
TTM Net Income | $583.2 M(+28.7%) | $453.0 M(+48.1%) | $305.9 M(+10.2%) | $277.7 M(-20.2%) | $348.1 M(-28.7%) | $487.9 M(-17.5%) | $591.6 M(-24.7%) | $785.4 M(-19.0%) | $969.9 M(-17.9%) | $1.2 B(-16.8%) | $1.4 B(-15.2%) | $1.7 B(+1.1%) | $1.7 B(+6.7%) | $1.6 B(+24.7%) | $1.2 B(+60.6%) | $775.2 M(+16.9%) | $663.4 M(+62.9%) | $407.3 M(-60.6%) | $1.0 B | |
Net Margin | 7.2%(+14.2%) | 6.3%(-1.3%) | 6.4%(+75.9%) | 3.6%(+29.0%) | 2.8%(+277.3%) | 0.8%(-90.2%) | 7.6%(-3.2%) | 7.9%(-27.0%) | 10.8%(+48.3%) | 7.3%(-57.8%) | 17.2%(+2.0%) | 16.9%(-11.7%) | 19.1%(+16.9%) | 16.4%(-24.3%) | 21.6%(+44.2%) | 15.0%(-10.6%) | 16.8%(+398.5%) | 3.4%(-50.3%) | 6.8% | |
EBIT | $1.2 B(+7.1%) | $1.1 B(+5.2%) | $1.0 B(+20.4%) | $858.8 M(-9.6%) | $949.9 M(+50.4%) | $631.5 M(-3.6%) | $655.1 M(+16.0%) | $564.7 M(-9.5%) | $624.1 M(+46.9%) | $424.9 M(-30.6%) | $612.3 M(-15.3%) | $723.1 M(-4.3%) | $755.2 M(+9.5%) | $690.0 M(-32.2%) | $1.0 B(+63.7%) | $621.4 M(-0.0%) | $621.6 M(+103.5%) | $305.4 M(-34.1%) | $463.7 M | |
TTM EBIT | $4.1 B(+5.5%) | $3.9 B(+13.1%) | $3.5 B(+12.2%) | $3.1 B(+10.5%) | $2.8 B(+13.2%) | $2.5 B(+9.1%) | $2.3 B(+1.9%) | $2.2 B(-6.7%) | $2.4 B(-5.2%) | $2.5 B(-9.5%) | $2.8 B(-12.7%) | $3.2 B(+3.3%) | $3.1 B(+4.5%) | $3.0 B(+15.0%) | $2.6 B(+27.5%) | $2.0 B(+3.3%) | $1.9 B(+14.2%) | $1.7 B(-14.4%) | $2.0 B | |
EBITDA | $1.2 B(+6.6%) | $1.1 B(+5.5%) | $1.1 B(+21.5%) | $887.4 M(-9.0%) | $975.3 M(+48.4%) | $657.4 M(-4.5%) | $688.7 M(+10.7%) | $622.2 M(-6.8%) | $667.3 M(+43.0%) | $466.5 M(-29.3%) | $659.7 M(-13.6%) | $763.7 M(-4.3%) | $797.5 M(+9.1%) | $731.3 M(-31.0%) | $1.1 B(+60.5%) | $660.5 M(-0.1%) | $661.1 M(+91.2%) | $345.8 M(-31.3%) | $503.2 M | |
TTM EBITDA | $4.3 B(+5.8%) | $4.1 B(+13.3%) | $3.6 B(+12.1%) | $3.2 B(+9.0%) | $2.9 B(+11.7%) | $2.6 B(+7.8%) | $2.4 B(+1.2%) | $2.4 B(-5.5%) | $2.6 B(-4.8%) | $2.7 B(-9.0%) | $3.0 B(-11.9%) | $3.4 B(+3.2%) | $3.2 B(+4.4%) | $3.1 B(+14.1%) | $2.7 B(+25.6%) | $2.2 B(+2.9%) | $2.1 B(+12.9%) | $1.9 B(-13.2%) | $2.2 B | |
Selling, General & Administrative Expenses | $231.7 M(-3.5%) | $240.1 M(-1.4%) | $243.5 M(+10.9%) | $219.6 M(+2.1%) | $215.2 M(+1.6%) | $211.8 M(+4.4%) | $202.9 M(-4.8%) | $213.1 M(+6.9%) | $199.4 M(+3.4%) | $192.9 M(+3.3%) | $186.7 M(+203.4%) | -$180.6 M(-165.1%) | $277.3 M(-18.8%) | $341.6 M(+25.6%) | $271.9 M(-7.6%) | $294.3 M(+23.8%) | $237.7 M(-4.6%) | $249.1 M(-16.4%) | $297.8 M | |
TTM SG&A | $934.9 M(+1.8%) | $918.4 M(+3.2%) | $890.2 M(+4.8%) | $849.5 M(+0.8%) | $843.0 M(+1.9%) | $827.2 M(+2.3%) | $808.3 M(+2.0%) | $792.1 M(+98.8%) | $398.4 M(-16.4%) | $476.3 M(-23.8%) | $624.9 M(-12.0%) | $710.1 M(-40.1%) | $1.2 B(+3.5%) | $1.1 B(+8.8%) | $1.1 B(-2.4%) | $1.1 B(+0.3%) | $1.1 B(-2.8%) | $1.1 B(+1.9%) | $1.1 B | |
Depreciation And Amortization | $47.9 M(-3.4%) | $49.5 M(+12.1%) | $44.2 M(+54.6%) | $28.6 M(+12.3%) | $25.4 M(-1.6%) | $25.9 M(-23.0%) | $33.6 M(-41.6%) | $57.5 M(+34.2%) | $42.9 M(+3.1%) | $41.6 M(-12.3%) | $47.4 M(+159.0%) | $18.3 M(-56.8%) | $42.3 M(+2.5%) | $41.3 M(-2.4%) | $42.3 M(+72.3%) | $24.6 M(-36.4%) | $38.6 M(-2.9%) | $39.8 M(+1.0%) | $39.4 M | |
TTM D&A | $170.2 M(+15.2%) | $147.7 M(+19.1%) | $124.1 M(+9.3%) | $113.5 M(-20.3%) | $142.4 M(-10.9%) | $159.8 M(-8.9%) | $175.5 M(-7.3%) | $189.3 M(+26.1%) | $150.1 M(+0.4%) | $149.6 M(+0.2%) | $149.3 M(+3.5%) | $144.3 M(-4.2%) | $150.5 M(+2.5%) | $146.9 M(+1.1%) | $145.3 M(+2.1%) | $142.4 M(-11.1%) | $160.2 M(+1.3%) | $158.2 M(+7.1%) | $147.7 M | |
Interest Expense | $912.0 M(+6.1%) | $859.9 M(+5.7%) | $813.7 M(+5.5%) | $771.5 M(-10.2%) | $858.8 M(+40.0%) | $613.6 M(+23.4%) | $497.1 M(+34.4%) | $369.8 M(+14.8%) | $322.3 M(+24.7%) | $258.4 M(+17.5%) | $220.0 M(-26.1%) | $297.6 M(+47.6%) | $201.6 M(-6.6%) | $215.8 M(-0.4%) | $216.6 M(+8.4%) | $199.8 M(-4.5%) | $209.3 M(-9.0%) | $229.9 M(-24.8%) | $305.9 M | |
TTM Interest Expense | $3.4 B(+1.6%) | $3.3 B(+8.1%) | $3.1 B(+11.6%) | $2.7 B(+17.2%) | $2.3 B(+29.8%) | $1.8 B(+24.5%) | $1.4 B(+23.7%) | $1.2 B(+6.6%) | $1.1 B(+12.3%) | $977.5 M(+4.5%) | $935.0 M(+0.4%) | $931.6 M(+11.7%) | $833.9 M(-0.9%) | $841.6 M(-1.6%) | $855.8 M(-9.4%) | $945.1 M(-11.6%) | $1.1 B(-12.8%) | $1.2 B(-12.7%) | $1.4 B | |
Income Tax | $78.0 M(+6.7%) | $73.1 M(+30.6%) | $56.0 M(+232.5%) | $16.8 M(-54.7%) | $37.1 M(+302.0%) | $9.2 M(-67.8%) | $28.7 M(-46.8%) | $53.9 M(-49.1%) | $105.9 M(+113.2%) | $49.7 M(-22.8%) | $64.4 M(-30.0%) | $92.0 M(-36.9%) | $145.7 M(+20.6%) | $120.8 M(-44.6%) | $218.2 M(+92.2%) | $113.5 M(+5.7%) | $107.4 M(+236.0%) | $32.0 M(-30.2%) | $45.8 M | |
TTM Income Tax | $223.9 M(+22.3%) | $183.0 M(+53.6%) | $119.1 M(+29.7%) | $91.9 M(-28.8%) | $129.0 M(-34.8%) | $197.7 M(-17.0%) | $238.2 M(-13.0%) | $273.9 M(-12.2%) | $311.9 M(-11.3%) | $351.7 M(-16.8%) | $422.9 M(-26.7%) | $576.7 M(-3.6%) | $598.3 M(+6.8%) | $560.0 M(+18.9%) | $471.1 M(+57.7%) | $298.7 M(+33.5%) | $223.8 M(+178.8%) | $80.3 M(+118.2%) | -$440.5 M | |
PE Ratio | 23.8(-7.3%) | 25.7(-24.1%) | 33.9(+3.4%) | 32.7(+27.4%) | 25.7(+66.5%) | 15.4(-4.1%) | 16.1(+34.6%) | 11.9(+42.6%) | 8.4(+16.2%) | 7.2(+10.9%) | 6.5(+10.9%) | 5.9(+0.2%) | 5.8(+6.8%) | 5.5(-11.8%) | 6.2(-22.6%) | 8.0(+6.2%) | 7.5(-29.9%) | 10.8(+87.6%) | 5.7 | |
PS Ratio | 1.2(+10.1%) | 1.1(+1.9%) | 1.1(+4.9%) | 1.0(-1.0%) | 1.0(+5.1%) | 1.0(-22.2%) | 1.3(+9.6%) | 1.1(+19.8%) | 1.0(-1.0%) | 1.0(-3.0%) | 1.0(+2.0%) | 1.0(+2.1%) | 1.0(+10.3%) | 0.9(+1.2%) | 0.9(+10.3%) | 0.8(+13.0%) | 0.7(+6.2%) | 0.7(-27.0%) | 0.9 |
Cashflow statements
01 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 | -$648.7 M(-2084.8%) | $32.7 M(+102.5%) | -$1.3 B(-2884.8%) | -$43.7 M(+91.1%) | -$488.3 M(-217.1%) | $417.2 M(+122.9%) | -$1.8 B(-559.7%) | $395.7 M(-71.7%) | $1.4 B(+14.5%) | $1.2 B(+200.7%) | -$1.2 B(-181.2%) | $1.5 B(+40.0%) | $1.1 B(+107.7%) | $514.4 M(+134.4%) | -$1.5 B(-294.8%) | $768.1 M(-33.0%) | $1.1 B(+6.3%) | $1.1 B(+217.5%) | -$918.1 M | |
TTM CFO | -$2.0 B(-8.9%) | -$1.8 B(-27.1%) | -$1.4 B(+26.7%) | -$1.9 B(-29.4%) | -$1.5 B(-478.9%) | $394.3 M(-67.2%) | $1.2 B(-33.5%) | $1.8 B(-37.9%) | $2.9 B(+12.9%) | $2.6 B(+38.0%) | $1.9 B(+17.8%) | $1.6 B(+85.1%) | $854.6 M(-8.4%) | $933.4 M(-37.7%) | $1.5 B(-27.8%) | $2.1 B(+19.9%) | $1.7 B(+123.8%) | $773.5 M(+180.4%) | -$962.0 M | |
Cash From Investing | $427.3 M(+1126.7%) | $34.8 M(+124.0%) | -$145.3 M(-159.6%) | $243.8 M(+275.8%) | -$138.7 M(-70.8%) | -$81.2 M(-125.0%) | -$36.1 M(-579.0%) | $7.5 M(-95.4%) | $164.8 M(+229.7%) | -$127.1 M(-20.1%) | -$105.8 M(+30.9%) | -$153.2 M(-19.8%) | -$127.9 M(-32.5%) | -$96.5 M(-198.3%) | -$32.3 M(-1562.0%) | $2.2 M(+108.8%) | -$25.0 M(+78.1%) | -$114.1 M(-131.4%) | -$49.3 M | |
TTM CFI | $560.7 M(+10556.4%) | -$5.4 M(+95.6%) | -$121.4 M(-894.7%) | -$12.2 M(+95.1%) | -$248.5 M(-551.3%) | $55.1 M(+499.9%) | $9.2 M(+115.2%) | -$60.5 M(+72.6%) | -$221.3 M(+57.0%) | -$514.0 M(-6.3%) | -$483.3 M(-17.9%) | -$409.9 M(-61.1%) | -$254.5 M(-67.9%) | -$151.6 M(+10.4%) | -$169.2 M(+9.1%) | -$186.2 M(-144.8%) | $415.5 M(+21.9%) | $340.9 M(-41.5%) | $582.9 M | |
Cash From Financing | $126.8 M(-96.0%) | $3.2 B(+903.1%) | $317.6 M(+651.9%) | $42.2 M(-96.6%) | $1.2 B(+2074.8%) | $57.1 M(+120.3%) | -$281.6 M(-31.9%) | -$213.5 M(+62.8%) | -$573.6 M(+41.0%) | -$972.8 M(+10.2%) | -$1.1 B(-358.9%) | $418.4 M(+309.1%) | -$200.1 M(+31.9%) | -$293.7 M(-127.5%) | $1.1 B(+313.2%) | -$501.8 M(-167.1%) | $747.7 M(+214.5%) | -$653.3 M(-106.6%) | -$316.2 M | |
TTM CFF | $3.7 B(-23.3%) | $4.8 B(+188.6%) | $1.7 B(+56.5%) | $1.1 B(+31.8%) | $804.4 M(+179.5%) | -$1.0 B(+50.5%) | -$2.0 B(+28.2%) | -$2.8 B(-28.6%) | -$2.2 B(-20.3%) | -$1.8 B(-58.6%) | -$1.2 B(-216.5%) | $994.3 M(+1242.9%) | $74.0 M(-92.8%) | $1.0 B(+54.3%) | $662.3 M(+191.5%) | -$723.5 M(-235.9%) | $532.3 M(+17.7%) | $452.3 M(-65.5%) | $1.3 B | |
Free Cash Flow | -$684.5 M(-4195.6%) | -$15.9 M(+98.9%) | -$1.4 B(-4051.9%) | $35.4 M(+106.8%) | -$518.3 M(-232.2%) | $392.1 M(+121.3%) | -$1.8 B(-707.8%) | $303.4 M(-77.6%) | $1.4 B(+18.8%) | $1.1 B(+193.8%) | -$1.2 B(-184.0%) | $1.4 B(+43.3%) | $1.0 B(+109.4%) | $481.8 M(+131.7%) | -$1.5 B(-306.1%) | $737.5 M(-34.2%) | $1.1 B(+10.0%) | $1.0 B(+204.1%) | -$979.1 M | |
TTM FCF | -$2.1 B(-8.8%) | -$1.9 B(-27.4%) | -$1.5 B(+23.0%) | -$1.9 B(-16.1%) | -$1.7 B(-914.7%) | $204.6 M(-78.5%) | $951.1 M(-39.8%) | $1.6 B(-42.0%) | $2.7 B(+14.5%) | $2.4 B(+38.1%) | $1.7 B(+21.6%) | $1.4 B(+100.1%) | $708.1 M(-13.7%) | $820.4 M(-39.6%) | $1.4 B(-28.5%) | $1.9 B(+25.2%) | $1.5 B(+190.0%) | $523.1 M(+143.3%) | -$1.2 B | |
CAPEX | $35.8 M(-26.4%) | $48.6 M(-49.5%) | $96.2 M(+221.7%) | -$79.1 M(-363.6%) | $30.0 M(+19.7%) | $25.1 M(-0.4%) | $25.2 M(-72.8%) | $92.3 M(+95.4%) | $47.2 M(-44.3%) | $84.8 M | - | $49.6 M(-16.3%) | $59.2 M(+82.1%) | $32.5 M(+34.1%) | $24.2 M(-20.6%) | $30.5 M(+18.8%) | $25.7 M(-57.0%) | $59.7 M(-2.1%) | $61.0 M | |
TTM CAPEX | $101.6 M(+6.1%) | $95.8 M(+32.6%) | $72.2 M(+6154.9%) | $1.2 M(-99.3%) | $172.5 M(-9.1%) | $189.8 M(-23.9%) | $249.5 M(+11.2%) | $224.3 M(+23.5%) | $181.6 M(-6.2%) | $193.6 M | - | $165.6 M(+13.0%) | $146.5 M(+29.7%) | $113.0 M(-19.4%) | $140.2 M(-20.8%) | $177.0 M(-17.5%) | $214.5 M(-14.3%) | $250.4 M(+1.3%) | $247.2 M | |
Dividends Paid | $81.6 M(+16.7%) | $69.9 M(+0.0%) | $69.9 M(-0.1%) | $70.0 M(+0.1%) | $69.9 M(-0.0%) | $69.9 M(+1.7%) | $68.8 M(+0.6%) | $68.3 M(-1.3%) | $69.3 M(-1.3%) | $70.2 M(-3.0%) | $72.3 M(+17.7%) | $61.5 M(-0.6%) | $61.8 M(+24.3%) | $49.7 M(-0.1%) | $49.8 M(+30.7%) | $38.1 M(-3.5%) | $39.4 M(-3.0%) | $40.6 M(-5.0%) | $42.8 M | |
TTM Dividends Paid | $291.4 M(+4.2%) | $279.7 M(-0.0%) | $279.7 M(+0.4%) | $278.6 M(+0.6%) | $276.9 M(+0.2%) | $276.3 M(-0.1%) | $276.5 M(-1.3%) | $280.1 M(+2.5%) | $273.2 M(+2.8%) | $265.8 M(+8.3%) | $245.4 M(+10.1%) | $222.8 M(+11.7%) | $199.4 M(+12.7%) | $177.0 M(+5.4%) | $167.9 M(+4.3%) | $160.9 M(+0.6%) | $160.1 M(+1.0%) | $158.5 M(+2.5%) | $154.6 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+10.0%) | $1.00(+11.1%) | $0.90(+12.5%) | $0.80(+14.3%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(+4.3%) | $0.57(+4.5%) | $0.55(+4.8%) | $0.53 | |
TTM Dividend Yield | 2.1%(-17.4%) | 2.6%(-11.3%) | 2.9%(-12.6%) | 3.3%(-0.9%) | 3.4%(-15.8%) | 4.0%(+25.5%) | 3.2%(-3.6%) | 3.3%(-12.0%) | 3.8%(+7.8%) | 3.5%(+18.4%) | 2.9%(+17.1%) | 2.5%(+11.1%) | 2.3%(-0.9%) | 2.3%(-2.6%) | 2.3%(-15.2%) | 2.8%(-19.5%) | 3.4%(-12.7%) | 3.9%(+40.9%) | 2.8% | |
Payout Ratio | 43.4%(-1.0%) | 43.8%(+2.7%) | 42.7%(-56.1%) | 97.3%(-19.7%) | 121.1%(-78.5%) | 564.2%(+1012.8%) | 50.7%(+5.6%) | 48.0%(+36.9%) | 35.1%(-42.0%) | 60.5%(+175.4%) | 21.9%(+16.7%) | 18.8%(+24.5%) | 15.1%(+7.6%) | 14.0%(+64.8%) | 8.5%(-30.9%) | 12.3%(-4.4%) | 12.9%(-85.3%) | 87.7%(+134.6%) | 37.4% |