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Jefferies Financial (JEF) Financials

Balance sheets

01 Aug 202431 May 202429 Feb 202430 Nov 202331 Aug 202331 May 202328 Feb 202330 Nov 202231 Aug 202231 May 202228 Feb 202230 Nov 202131 Aug 202131 May 202128 Feb 202130 Nov 202031 Aug 202031 May 202029 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

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Inventory

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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 202431 May 202429 Feb 202430 Nov 202331 Aug 202331 May 202328 Feb 202330 Nov 202231 Aug 202231 May 202228 Feb 202230 Nov 202131 Aug 202131 May 202128 Feb 202130 Nov 202031 Aug 202031 May 202029 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 202431 May 202429 Feb 202430 Nov 202331 Aug 202331 May 202328 Feb 202330 Nov 202231 Aug 202231 May 202228 Feb 202230 Nov 202131 Aug 202131 May 202128 Feb 202130 Nov 202031 Aug 202031 May 202029 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%