Balance sheets
| Nov 1, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $64.4 B(+1.7%) | $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(+4.7%) | $49.5 B(+0.4%) | $49.3 B(+1.5%) | $48.5 B(-0.9%) | $49.0 B(+0.0%) | $48.9 B(-0.9%) | $49.4 B(+0.8%) | $49.0 B(+3.9%) | $47.2 B(-1.0%) | $47.7 B(-1.5%) | $48.4 B(+5.2%) | $46.0 B | |
Current Assets | $39.6 B(+7.3%) | $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(+2.4%) | $15.9 B(-50.4%) | $32.0 B(-1.3%) | $32.4 B(-4.1%) | $33.8 B(+0.4%) | $33.7 B(+0.1%) | $33.7 B(+2.2%) | $32.9 B(+9.3%) | $30.1 B(+0.1%) | $30.1 B(+1.7%) | $29.6 B(+5.6%) | $28.0 B | |
Non Current Assets | $24.8 B(-6.1%) | $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(+5.8%) | $33.6 B(+94.9%) | $17.2 B(+7.1%) | $16.1 B(+6.3%) | $15.1 B(-0.8%) | $15.2 B(-3.1%) | $15.7 B(-2.1%) | $16.1 B(-5.6%) | $17.0 B(-3.0%) | $17.6 B(-6.5%) | $18.8 B(+4.6%) | $18.0 B | |
Total Liabilities | $54.1 B(+1.8%) | $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(+6.4%) | $39.8 B(+1.6%) | $39.2 B(+1.4%) | $38.6 B(-0.9%) | $39.0 B(+1.8%) | $38.3 B(-1.4%) | $38.8 B(+1.4%) | $38.3 B(+4.6%) | $36.6 B(-0.1%) | $36.6 B(-2.0%) | $37.4 B(+6.7%) | $35.0 B | |
Current Liabilities | $11.7 B(-10.7%) | $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(+13.8%) | $16.2 B(-38.5%) | $26.4 B(-0.4%) | $26.5 B(-3.3%) | $27.4 B(+3.8%) | $26.4 B(-2.0%) | $27.0 B(+3.5%) | $26.0 B(+5.4%) | $24.7 B(-0.2%) | $24.8 B(-0.8%) | $25.0 B(+6.9%) | $23.4 B | |
Long Term Liabilities | $42.4 B(+5.9%) | $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(+1.2%) | $23.6 B(+84.6%) | $12.8 B(+5.5%) | $12.1 B(+4.7%) | $11.6 B(-2.5%) | $11.9 B(+0.1%) | $11.9 B(-3.2%) | $12.3 B(+3.1%) | $11.9 B(+0.1%) | $11.9 B(-4.4%) | $12.4 B(+6.3%) | $11.7 B | |
Shareholders Equity | $10.2 B(+1.1%) | $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(-2.4%) | $9.6 B(-4.4%) | $10.0 B(+1.7%) | $9.9 B(-0.8%) | $9.9 B(-6.5%) | $10.6 B(+0.8%) | $10.5 B(+2.7%) | $10.3 B(+1.5%) | $10.1 B(-3.3%) | $10.5 B(-0.4%) | $10.5 B(+0.9%) | $10.4 B | |
Book Value | $10.2 B(+1.1%) | $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(-2.4%) | $9.6 B(-4.4%) | $10.0 B(+1.7%) | $9.9 B(-0.8%) | $9.9 B(-6.5%) | $10.6 B(+0.8%) | $10.5 B(+2.7%) | $10.3 B(+1.5%) | $10.1 B(-3.3%) | $10.5 B(-0.4%) | $10.5 B(+0.9%) | $10.4 B | |
Working Capital | $27.9 B(+17.2%) | $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(-532.0%) | -$350.0 M(-106.2%) | $5.6 B(-5.0%) | $5.9 B(-7.8%) | $6.4 B(-11.9%) | $7.3 B(+8.9%) | $6.7 B(-2.6%) | $6.9 B(+27.0%) | $5.4 B(+1.3%) | $5.3 B(+15.6%) | $4.6 B(-0.7%) | $4.7 B | |
Cash And Cash Equivalents | $12.2 B(+14.9%) | $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(-12.6%) | $7.7 B(+27.7%) | $6.0 B(+11.4%) | $5.4 B(-2.2%) | $5.5 B(+12.7%) | $4.9 B(+3.3%) | $4.7 B(-7.8%) | $5.1 B(-2.5%) | $5.3 B(+5.2%) | $5.0 B(+7.6%) | $4.7 B(+9.4%) | $4.3 B | |
Accounts Payable | $7.8 B(-6.7%) | $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(+15.5%) | $8.2 B(+11.3%) | $7.4 B(+4.6%) | $7.0 B(-3.6%) | $7.3 B(+9.2%) | $6.7 B(-10.9%) | $7.5 B(+2.2%) | $7.3 B(+2.4%) | $7.2 B(+0.9%) | $7.1 B(+4.7%) | $6.8 B(-1.1%) | $6.9 B | |
Accounts Receivable | $5.8 B(+9.8%) | $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(+25.9%) | $5.7 B(-1.4%) | $5.8 B(-15.7%) | $6.9 B(-4.4%) | $7.2 B(+23.3%) | $5.9 B(-0.2%) | $5.9 B(-12.4%) | $6.7 B(+23.8%) | $5.4 B(-1.6%) | $5.5 B(-6.2%) | $5.9 B(+5.8%) | $5.6 B | |
Short Term Debt | $443.2 M(-74.2%) | $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(+12.1%) | $8.1 B(-8.0%) | $8.8 B(-6.6%) | $9.4 B(-4.7%) | $9.8 B(-4.0%) | $10.2 B(+10.4%) | $9.3 B(+6.4%) | $8.7 B(-4.2%) | $9.1 B(+2.3%) | $8.9 B(-1.9%) | $9.1 B(+17.1%) | $7.7 B | |
Long Term Debt | $19.9 B(+0.9%) | $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(+11.0%) | $9.9 B(-2.9%) | $10.2 B(-0.4%) | $10.2 B(+2.7%) | $9.9 B(-3.8%) | $10.3 B(+0.4%) | $10.3 B(-5.5%) | $10.9 B(+1.3%) | $10.7 B(-1.2%) | $10.9 B(-5.9%) | $11.5 B(+7.6%) | $10.7 B | |
Total Debt | $20.4 B(-5.1%) | $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(+11.5%) | $17.9 B(-5.3%) | $18.9 B(-3.3%) | $19.6 B(-1.0%) | $19.8 B(-3.9%) | $20.6 B(+5.1%) | $19.6 B(-0.2%) | $19.6 B(-1.2%) | $19.8 B(+0.4%) | $19.7 B(-4.1%) | $20.6 B(+11.6%) | $18.5 B | |
Debt To Equity | 1.9(-6.3%) | 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(+10.7%) | 1.9(-1.1%) | 1.9(-5.0%) | 2.0(0%) | 2.0(+2.6%) | 1.9(+4.3%) | 1.9(-2.6%) | 1.9(-2.5%) | 2.0(+3.7%) | 1.9(-3.6%) | 2.0(+10.1%) | 1.8 | |
Current Ratio | 3.4(+19.9%) | 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(-10.2%) | 1.0(-19.0%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(-3.9%) | 1.3(+2.4%) | 1.3(-0.8%) | 1.3(+3.3%) | 1.2(0%) | 1.2(+2.5%) | 1.2(-0.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2(+2.6%) | 1.2(-1.7%) | 1.2 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $306.3 M(-3.3%) | $316.7 M(+2.0%) | $310.3 M | |
Retained Earnings | $8.3 B(+1.8%) | $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(+1.1%) | $5.9 B(-5.2%) | $6.3 B(+0.1%) | $6.2 B(+11.3%) | $5.6 B(-1.0%) | $5.7 B(+2.7%) | $5.5 B(+14.3%) | $4.8 B(+2.8%) | $4.7 B(-6.0%) | $5.0 B(+1.3%) | $4.9 B(+0.7%) | $4.9 B | |
PB Ratio | 1.3(+8.1%) | 1.2(+23.0%) | 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(-8.2%) | 0.6(+22.0%) | 0.5(+6.4%) | 0.5(-13.0%) | 0.5(-11.5%) | 0.6(-4.7%) | 0.6(-9.9%) | 0.7(-15.5%) | 0.8(+9.1%) | 0.8(-3.8%) | 0.8(-1.2%) | 0.8 |
Income statements
| Nov 1, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+11.5%) | $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(-40.3%) | $0.6(+313.3%) | $0.1(-93.0%) | $2.1(+1428.6%) | $0.1(-74.5%) | $0.6(-72.9%) | $2.0(+497.1%) | $0.3(+145.9%) | -$0.7(-374.1%) | $0.3(+68.8%) | $0.2(-78.7%) | $0.8 | |
TTM EPS | $3.0(+24.5%) | $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(+7.5%) | $3.0(+25.5%) | $2.4(-14.1%) | $2.8(+4.0%) | $2.7(+24.8%) | $2.2(+14.7%) | $1.9(+6233.3%) | $0.0(-93.2%) | $0.4(-71.6%) | $1.6(-8.3%) | $1.7(+0.6%) | $1.7 | |
Revenue | $2.9 B(+9.8%) | $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(+18.3%) | $1.4 B(+16.9%) | $1.2 B(-19.0%) | $1.5 B(+26.4%) | $1.2 B(-18.1%) | $1.5 B(+17.3%) | $1.2 B(+7.1%) | $1.2 B(-11.6%) | $1.3 B(+19.1%) | $1.1 B(-1.0%) | $1.1 B(-63.8%) | $3.1 B | |
TTM Revenue | $10.5 B(+9.2%) | $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(+9.3%) | $5.4 B(+36.4%) | $3.9 B(-5.7%) | $4.2 B(+6.8%) | $3.9 B(-24.7%) | $5.2 B(+7.4%) | $4.8 B(+2.8%) | $4.7 B(-29.0%) | $6.6 B(+445.0%) | $1.2 B(-59.5%) | $3.0 B(-36.6%) | $4.7 B | |
Total Expenses | $1.6 B(+14.9%) | $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(+21.6%) | $954.8 M(+4.3%) | $915.8 M(-2.6%) | $940.3 M(+16.6%) | $806.4 M(-10.1%) | $897.0 M(-1.1%) | $907.0 M(+1.9%) | $889.8 M(+2.0%) | $872.6 M(+1.3%) | $861.7 M(+4.5%) | $824.7 M(-64.8%) | $2.3 B | |
Operating Expenses | $403.9 M(+12.3%) | $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(+1.3%) | $333.0 M(+7.9%) | $308.6 M(+16.1%) | $265.8 M(+4.2%) | $255.0 M(-8.1%) | $277.5 M(+3.4%) | $268.5 M(+5.5%) | $254.5 M(+0.1%) | $254.2 M(+11.4%) | $228.2 M(+12.0%) | $203.8 M(-12.0%) | $231.6 M | |
Cost Of Goods Sold | $1.2 B(+15.8%) | $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(+32.4%) | $621.8 M(+2.4%) | $607.2 M(-10.0%) | $674.5 M(+22.3%) | $551.4 M(-11.0%) | $619.5 M(-3.0%) | $638.5 M(+0.5%) | $635.3 M(+2.7%) | $618.5 M(-2.4%) | $633.5 M(+2.0%) | $620.9 M(-70.6%) | $2.1 B | |
TTM Cost Of Goods Sold | $4.3 B(+11.9%) | $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(+11.1%) | $2.5 B(+33.9%) | $1.8 B(-0.7%) | $1.8 B(+2.0%) | $1.8 B(-28.0%) | $2.5 B(-0.6%) | $2.5 B(+0.7%) | $2.5 B(-37.0%) | $4.0 B(+533.0%) | -$919.7 M(-248.9%) | $617.9 M(-73.1%) | $2.3 B | |
Gross Profit | $1.7 B(+6.0%) | $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(+7.5%) | $808.3 M(+31.2%) | $616.0 M(-26.3%) | $835.9 M(+29.9%) | $643.6 M(-23.3%) | $839.4 M(+38.7%) | $605.3 M(+15.1%) | $525.8 M(-24.3%) | $694.7 M(+48.1%) | $469.1 M(-4.9%) | $493.3 M(-49.2%) | $970.7 M | |
TTM Gross Profit | $6.2 B(+7.4%) | $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(+7.8%) | $2.9 B(+38.6%) | $2.1 B(-9.6%) | $2.3 B(+11.0%) | $2.1 B(-21.6%) | $2.7 B(+16.1%) | $2.3 B(+5.1%) | $2.2 B(-16.9%) | $2.6 B(+23.2%) | $2.1 B(-10.3%) | $2.4 B(-1.9%) | $2.4 B | |
Gross Margin | 58.3%(-3.5%) | 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%(-9.2%) | 56.5%(+12.2%) | 50.4%(-9.0%) | 55.3%(+2.8%) | 53.9%(-6.4%) | 57.5%(+18.3%) | 48.7%(+7.4%) | 45.3%(-14.4%) | 52.9%(+24.4%) | 42.5%(-3.9%) | 44.3%(+40.5%) | 31.5% | |
Operating Profit | $1.3 B(+4.1%) | $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(+11.8%) | $475.3 M(+54.6%) | $307.4 M(-46.1%) | $570.0 M(+46.7%) | $388.6 M(-30.9%) | $562.0 M(+66.8%) | $336.8 M(+24.1%) | $271.3 M(-38.4%) | $440.6 M(+82.9%) | $240.9 M(-16.8%) | $289.5 M(-60.8%) | $739.1 M | |
TTM Operating Profit | $4.7 B(+7.9%) | $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(+8.2%) | $1.7 B(+37.5%) | $1.3 B(-16.7%) | $1.5 B(+18.1%) | $1.3 B(-20.1%) | $1.6 B(+24.9%) | $1.3 B(+3.8%) | $1.2 B(-27.4%) | $1.7 B(+29.5%) | $1.3 B(-12.0%) | $1.5 B(-0.9%) | $1.5 B | |
Operating Margin | 44.1%(-5.2%) | 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%(-5.5%) | 33.2%(+32.3%) | 25.1%(-33.4%) | 37.7%(+16.1%) | 32.5%(-15.6%) | 38.5%(+42.3%) | 27.1%(+15.9%) | 23.4%(-30.3%) | 33.5%(+53.5%) | 21.9%(-15.9%) | 26.0%(+8.3%) | 24.0% | |
Net Income | $232.2 M(+23.6%) | $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(-41.9%) | $196.8 M(+295.6%) | $49.8 M(-92.6%) | $672.0 M(+1358.2%) | $46.1 M(-76.2%) | $193.9 M(-73.3%) | $726.7 M(+478.1%) | $125.7 M(+146.5%) | -$270.4 M(-369.0%) | $100.5 M(+69.8%) | $59.2 M(-79.0%) | $282.4 M | |
TTM Net Income | $743.4 M(+27.5%) | $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(+7.1%) | $964.7 M(+25.6%) | $767.9 M(-15.8%) | $912.0 M(-5.7%) | $966.7 M(+24.6%) | $775.9 M(+13.7%) | $682.5 M(+4450.2%) | $15.0 M(-91.3%) | $171.7 M(-70.4%) | $580.3 M(-8.6%) | $635.2 M(+0.1%) | $634.3 M | |
Net Margin | 8.1%(+12.4%) | 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%(-50.9%) | 13.8%(+238.1%) | 4.1%(-90.8%) | 44.5%(+1052.8%) | 3.9%(-71.0%) | 13.3%(-77.3%) | 58.4%(+439.4%) | 10.8%(+152.6%) | -20.6%(-325.8%) | 9.1%(+71.8%) | 5.3%(-42.1%) | 9.2% | |
EBIT | $1.2 B(+3.0%) | $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(-16.7%) | $556.6 M(+46.6%) | $379.6 M(-35.9%) | $592.2 M(+42.4%) | $415.9 M(-28.4%) | $580.8 M(+56.9%) | $370.2 M(+22.0%) | $303.4 M(-32.6%) | $450.1 M(+66.1%) | $270.9 M(-10.8%) | $303.6 M(-50.3%) | $610.5 M | |
TTM EBIT | $4.5 B(+8.2%) | $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(+2.5%) | $1.9 B(+40.1%) | $1.4 B(-12.7%) | $1.6 B(+16.2%) | $1.4 B(-19.8%) | $1.7 B(+22.2%) | $1.4 B(+5.0%) | $1.3 B(-18.8%) | $1.6 B(+27.5%) | $1.3 B(-12.7%) | $1.5 B(-3.4%) | $1.5 B | |
EBITDA | $1.3 B(+3.1%) | $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(-16.0%) | $598.9 M(+42.8%) | $419.5 M(-33.3%) | $629.0 M(+39.8%) | $449.8 M(-26.6%) | $613.1 M(+52.5%) | $402.1 M(+21.3%) | $331.6 M(-30.7%) | $478.3 M(+59.6%) | $299.7 M(-9.2%) | $329.9 M(-50.0%) | $660.0 M | |
TTM EBITDA | $4.7 B(+8.4%) | $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(+2.5%) | $2.1 B(+40.0%) | $1.5 B(-11.4%) | $1.7 B(+15.5%) | $1.5 B(-19.7%) | $1.8 B(+20.7%) | $1.5 B(+5.0%) | $1.4 B(-18.6%) | $1.8 B(+30.9%) | $1.4 B(-13.5%) | $1.6 B(-4.7%) | $1.6 B | |
Selling, General & Administrative Expenses | $246.2 M(+6.3%) | $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(+2.4%) | $290.7 M(+8.2%) | $268.7 M(+17.3%) | $229.1 M(+3.6%) | $221.1 M(-9.8%) | $245.2 M(+3.6%) | $236.6 M(+4.5%) | $226.3 M(+0.2%) | $225.9 M(+13.3%) | $199.4 M(+12.3%) | $177.6 M(-2.5%) | $182.1 M | |
TTM SGA | $961.5 M(+2.9%) | $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(+7.6%) | $1.0 B(+40.4%) | $718.9 M(+3.4%) | $695.3 M(-1.1%) | $702.8 M(-24.8%) | $934.0 M(+5.2%) | $888.2 M(+7.1%) | $829.2 M(+5.6%) | $785.0 M(+5.6%) | $743.6 M(-5.1%) | $783.3 M(-1.1%) | $792.0 M | |
Depreciation And Amortization | $56.3 M(+17.6%) | $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(-7.0%) | $42.3 M(+15.5%) | $36.7 M(+25.1%) | $29.3 M(+36.7%) | $21.4 M(+25.5%) | $17.1 M(-16.1%) | $20.4 M(+24.3%) | $16.4 M(+0.1%) | $16.4 M(-8.0%) | $17.8 M(+338.7%) | -$7.5 M(-119.6%) | $38.0 M | |
TTM D&A | $197.8 M(+16.3%) | $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(+13.8%) | $129.8 M(+48.4%) | $87.4 M(+28.9%) | $67.8 M(+15.2%) | $58.9 M(-16.1%) | $70.2 M(-1.0%) | $71.0 M(+64.5%) | $43.1 M(-33.4%) | $64.8 M(+13820.1%) | -$472.0 K(-102.0%) | $23.8 M(-68.0%) | $74.5 M | |
Interest Expense | $894.6 M(-1.9%) | $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(-5.6%) | $324.0 M(-11.6%) | $366.4 M(-10.4%) | $408.7 M(+11.5%) | $366.6 M(+19.0%) | $308.1 M(-7.4%) | $332.7 M(+25.2%) | $265.7 M(+3.6%) | $256.4 M(+4.5%) | $245.4 M(-4.7%) | $257.3 M(+21.2%) | $212.4 M | |
TTM Interest Expense | $3.5 B(+3.7%) | $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(-4.1%) | $1.5 B(+28.4%) | $1.1 B(+5.4%) | $1.1 B(+7.5%) | $1.0 B(-13.4%) | $1.2 B(+5.7%) | $1.1 B(+7.3%) | $1.0 B(+5.5%) | $971.5 M(+6.5%) | $912.2 M(+4.3%) | $874.2 M(+5.0%) | $832.8 M | |
Income Tax | $86.1 M(+10.4%) | $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(+18.4%) | $38.7 M(+207.0%) | -$36.1 M(+92.6%) | -$488.8 M(-21333.6%) | $2.3 M(-97.5%) | $90.4 M(+841.8%) | $9.6 M(+119.8%) | -$48.4 M(-109.4%) | $515.1 M(+5172.1%) | $9.8 M(-62.7%) | $26.2 M(-74.9%) | $104.2 M | |
TTM Income Tax | $293.2 M(+30.9%) | $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(+9.0%) | -$484.0 M(+7.4%) | -$522.6 M(-31.9%) | -$396.1 M(-487.2%) | $102.3 M(-82.0%) | $566.6 M(+16.6%) | $486.0 M(-3.3%) | $502.6 M(-23.3%) | $655.2 M(+514.0%) | $106.7 M(-37.5%) | $170.6 M(-20.0%) | $213.3 M | |
PE Ratio | 22.3(-11.9%) | 25.3(-1.6%) | 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(-12.4%) | 6.5(-4.7%) | 6.9(+22.9%) | 5.6(-16.2%) | 6.7(-26.1%) | 9.0(-15.8%) | 10.7(-98.4%) | 678.2(+1158.5%) | 53.9(+269.6%) | 14.6(+5.2%) | 13.9(+0.1%) | 13.8 | |
PS Ratio | 1.3(+0.8%) | 1.3(+17.4%) | 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(-18.4%) | 1.1(-14.2%) | 1.3(+15.4%) | 1.1(-20.9%) | 1.4(+10.3%) | 1.3(-10.6%) | 1.4(-9.0%) | 1.6(+21.1%) | 1.3(-80.7%) | 6.6(+136.3%) | 2.8(+58.8%) | 1.8 |
Cashflow statements
| Nov 1, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.7 B(+363.6%) | -$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(-316.8%) | $423.5 M(+124.0%) | $189.0 M(+128.8%) | -$656.4 M(+16.3%) | -$784.0 M(-208.3%) | $724.0 M(+709.1%) | -$118.9 M(+70.7%) | -$405.3 M(-48.6%) | -$272.6 M(-146.4%) | $587.4 M(-28.0%) | $815.8 M(+338.3%) | -$342.3 M | |
TTM CFO | -$209.3 M(+89.3%) | -$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(-16.2%) | -$827.8 M(+33.8%) | -$1.3 B(-74.7%) | -$716.3 M(-300.6%) | -$178.8 M(-145.9%) | -$72.7 M(+65.3%) | -$209.3 M(-128.9%) | $725.4 M(-8.0%) | $788.3 M(-39.5%) | $1.3 B(+21.5%) | $1.1 B(-7.0%) | $1.2 B | |
Cash From Investing | -$106.5 M(-124.9%) | $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(-108.2%) | $603.9 M(+706.3%) | -$99.6 M(-177.9%) | $127.9 M(-88.1%) | $1.1 B(+948.6%) | -$126.7 M(-147.8%) | $264.9 M(+203.2%) | -$256.8 M(-892.1%) | -$25.9 M(+88.5%) | -$224.6 M(-418.9%) | $70.4 M(-43.8%) | $125.4 M | |
TTM CFI | $210.3 M(-62.5%) | $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(-65.8%) | $1.7 B(+54.7%) | $1.1 B(+2.5%) | $1.1 B(-11.3%) | $1.2 B(+940.0%) | -$144.4 M(+40.4%) | -$242.3 M(+44.5%) | -$436.8 M(-699.5%) | -$54.6 M(+48.7%) | -$106.4 M(-372.1%) | $39.1 M(+2309.8%) | $1.6 M | |
Cash From Financing | -$281.2 M(-321.8%) | $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(-141.9%) | $754.1 M(+12.9%) | $667.7 M(+223.9%) | $206.2 M(+637.8%) | -$38.3 M(+83.8%) | -$236.3 M(+65.0%) | -$675.7 M(-177.3%) | $874.5 M(+303.3%) | $216.8 M(+957.5%) | -$25.3 M(+91.0%) | -$282.4 M(-153.7%) | $525.7 M | |
TTM CFF | $3.3 B(-8.8%) | $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(-17.5%) | $1.6 B(+90.3%) | $835.5 M(+1320.2%) | -$68.5 M(+92.8%) | -$950.3 M(-629.8%) | $179.4 M(-54.0%) | $390.4 M(-50.2%) | $783.6 M(+80.2%) | $434.8 M(-22.8%) | $563.4 M(-1.2%) | $570.3 M(+65.0%) | $345.6 M | |
Free Cash Flow | $1.6 B(+339.6%) | -$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(-375.5%) | $355.4 M(+179.0%) | $127.4 M(+117.9%) | -$712.9 M(+14.1%) | -$830.0 M(-221.6%) | $682.5 M(+315.0%) | -$317.4 M(+29.1%) | -$447.6 M(-46.5%) | -$305.5 M(-154.5%) | $560.8 M(-29.8%) | $799.2 M(+305.3%) | -$389.3 M | |
TTM FCF | -$459.8 M(+77.7%) | -$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(-14.1%) | -$1.1 B(+25.1%) | -$1.4 B(-64.5%) | -$860.4 M(-85.1%) | -$464.9 M(-19.8%) | -$388.0 M(+23.9%) | -$509.6 M(-184.0%) | $607.0 M(-8.8%) | $665.3 M(-45.1%) | $1.2 B(+32.8%) | $911.7 M(-3.0%) | $940.0 M | |
CAPEX | $69.9 M(+95.3%) | $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(-10.4%) | $68.1 M(+10.4%) | $61.6 M(+9.2%) | $56.5 M(+22.6%) | $46.1 M(+10.9%) | $41.5 M(-79.1%) | $198.5 M(+368.9%) | $42.3 M(+28.8%) | $32.9 M(+23.6%) | $26.6 M(+60.3%) | $16.6 M(-64.7%) | $47.0 M | |
TTM CAPEX | $250.6 M(+146.6%) | $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(+6.4%) | $232.2 M(+41.5%) | $164.2 M(+14.0%) | $144.0 M(-49.6%) | $286.1 M(-9.2%) | $315.3 M(+5.0%) | $300.3 M(+153.7%) | $118.4 M(-3.8%) | $123.0 M(+34.5%) | $91.5 M(-43.0%) | $160.4 M(-24.7%) | $212.9 M | |
Dividends Paid | $81.6 M(0%) | $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(+15.1%) | $37.2 M(-1.9%) | $37.9 M(+3.1%) | $36.7 M(-2.8%) | $37.8 M(-9.4%) | $41.7 M(+22.5%) | $34.1 M(-5.4%) | $36.0 M(+0.1%) | $36.0 M(-0.2%) | $36.0 M(+58.8%) | $22.7 M(-0.1%) | $22.7 M | |
TTM Dividends Paid | $303.0 M(+4.0%) | $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(+3.3%) | $149.6 M(+33.1%) | $112.5 M(-3.3%) | $116.3 M(+2.4%) | $113.6 M(-23.1%) | $147.7 M(+4.0%) | $142.0 M(+8.7%) | $130.7 M(+11.3%) | $117.4 M(+12.8%) | $104.1 M(+14.7%) | $90.8 M(-0.2%) | $91.0 M | |
TTM Dividend Per Share | $1.25(0%) | $1.25(+4.2%) | $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(+5.0%) | $0.50(-20.0%) | $0.63(+4.2%) | $0.60(+4.3%) | $0.57(+35.3%) | $0.42(+6.3%) | $0.40(+10.3%) | $0.36(+11.5%) | $0.33(+13.0%) | $0.29(+15.0%) | $0.25(0%) | $0.25 | |
TTM Dividend Yield | 1.9%(-9.1%) | 2.1%(-19.0%) | 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%(+11.6%) | 2.5%(-33.3%) | 3.8%(-1.1%) | 3.8%(+19.6%) | 3.2%(+46.8%) | 2.2%(+9.6%) | 2.0%(+10.7%) | 1.8%(+29.9%) | 1.4%(+7.9%) | 1.3%(+18.7%) | 1.1%(0%) | 1.1% | |
Payout Ratio | 35.1%(-19.1%) | 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%(+97.9%) | 18.9%(-75.2%) | 76.2%(+1292.3%) | 5.5%(-93.3%) | 82.1%(+281.3%) | 21.5%(+358.9%) | 4.7%(-83.6%) | 28.6%(+315.3%) | -13.3%(-137.1%) | 35.9%(-6.5%) | 38.3%(+376.9%) | 8.0% |