KMX logo

CarMax (KMX) Financials

Balance sheets

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Total Assets

$27.3 B(0%)$27.3 B(+0.2%)$27.2 B(+0.2%)$27.2 B(+0.1%)$27.2 B(-0.5%)$27.3 B(+1.3%)$27.0 B(+3.0%)$26.2 B(+0.9%)$25.9 B(-2.0%)$26.5 B(+0.5%)$26.3 B(0%)$26.3 B(+3.0%)$25.6 B(+4.6%)$24.5 B(+7.1%)$22.8 B(+6.0%)$21.5 B(+2.9%)$20.9 B(-1.5%)$21.2 B(+6.4%)$20.0 B(-5.3%)$21.1 B(+2.9%)$20.5 B(+1.7%)$20.1 B(+2.2%)$19.7 B(+5.3%)$18.7 B(+1.8%)$18.4 B(+1.2%)$18.2 B(+2.4%)$17.8 B(+1.5%)$17.5 B(+1.1%)$17.3 B(+2.5%)$16.9 B(+2.4%)$16.5 B(+1.2%)$16.3 B

Current Assets

$4.8 B(-0.8%)$4.9 B(-2.2%)$5.0 B(-4.9%)$5.2 B(+2.3%)$5.1 B(-5.1%)$5.4 B(+0.4%)$5.4 B(+6.4%)$5.0 B(+1.1%)$5.0 B(-15.1%)$5.9 B(-4.0%)$6.1 B(-6.6%)$6.5 B(+10.0%)$6.0 B(+10.9%)$5.4 B(+14.5%)$4.7 B(+13.9%)$4.1 B(+10.2%)$3.7 B(-13.7%)$4.3 B(+31.8%)$3.3 B(-10.4%)$3.7 B(+6.2%)$3.5 B(+1.9%)$3.4 B(+3.1%)$3.3 B(+2.2%)$3.2 B(+5.1%)$3.1 B(+1.2%)$3.0 B(+2.2%)$3.0 B(-3.4%)$3.1 B(+1.9%)$3.0 B(+7.2%)$2.8 B(+2.5%)$2.7 B(-4.8%)$2.9 B

Non Current Assets

$22.5 B(+0.2%)$22.4 B(+0.7%)$22.3 B(+1.4%)$22.0 B(-0.4%)$22.1 B(+0.7%)$21.9 B(+1.5%)$21.6 B(+2.2%)$21.1 B(+0.9%)$21.0 B(+1.7%)$20.6 B(+1.9%)$20.2 B(+2.2%)$19.8 B(+0.9%)$19.6 B(+2.8%)$19.1 B(+5.2%)$18.1 B(+4.1%)$17.4 B(+1.3%)$17.2 B(+1.6%)$16.9 B(+1.4%)$16.7 B(-4.2%)$17.4 B(+2.2%)$17.0 B(+1.7%)$16.8 B(+2.0%)$16.4 B(+6.0%)$15.5 B(+1.1%)$15.3 B(+1.2%)$15.2 B(+2.4%)$14.8 B(+2.6%)$14.4 B(+0.9%)$14.3 B(+1.6%)$14.1 B(+2.4%)$13.7 B(+2.5%)$13.4 B

Total Liabilities

$21.1 B(-0.1%)$21.1 B(+0.2%)$21.1 B(-0.2%)$21.1 B(-0.0%)$21.1 B(-0.8%)$21.3 B(+0.7%)$21.1 B(+2.8%)$20.6 B(+0.6%)$20.5 B(-2.9%)$21.1 B(+0.6%)$20.9 B(-0.8%)$21.1 B(+3.1%)$20.5 B(+4.8%)$19.5 B(+7.8%)$18.1 B(+5.5%)$17.2 B(+2.2%)$16.8 B(-2.7%)$17.3 B(+5.3%)$16.4 B(-5.3%)$17.3 B(+3.1%)$16.8 B(+1.6%)$16.5 B(+1.6%)$16.3 B(+5.9%)$15.4 B(+2.7%)$15.0 B(+1.8%)$14.7 B(+2.2%)$14.4 B(+1.4%)$14.2 B(+1.2%)$14.0 B(+2.4%)$13.7 B(+2.6%)$13.3 B(+1.2%)$13.2 B

Current Liabilities

$2.1 B(-2.7%)$2.2 B(+8.6%)$2.0 B(-14.1%)$2.3 B(+11.0%)$2.1 B(-10.2%)$2.3 B(+9.8%)$2.1 B(+9.1%)$1.9 B(+0.1%)$1.9 B(-9.2%)$2.1 B(-5.3%)$2.3 B(+10.0%)$2.0 B(-0.5%)$2.1 B(+5.0%)$2.0 B(-6.4%)$2.1 B(+23.3%)$1.7 B(+18.1%)$1.4 B(-10.1%)$1.6 B(+38.9%)$1.2 B(-25.0%)$1.5 B(+8.0%)$1.4 B(+1.7%)$1.4 B(-6.0%)$1.5 B(+13.3%)$1.3 B(+7.1%)$1.2 B(-4.6%)$1.3 B(-0.4%)$1.3 B(+9.7%)$1.2 B(+5.6%)$1.1 B(-7.5%)$1.2 B(+3.0%)$1.2 B(+5.5%)$1.1 B

Long Term Liabilities

$19.0 B(+0.1%)$19.0 B(-0.7%)$19.1 B(+1.5%)$18.8 B(-1.2%)$19.0 B(+0.4%)$19.0 B(-0.3%)$19.0 B(+2.1%)$18.6 B(+0.6%)$18.5 B(-2.2%)$18.9 B(+1.3%)$18.7 B(-1.9%)$19.1 B(+3.5%)$18.4 B(+4.7%)$17.6 B(+9.6%)$16.0 B(+3.6%)$15.5 B(+0.7%)$15.4 B(-1.9%)$15.7 B(+2.8%)$15.2 B(-3.4%)$15.8 B(+2.7%)$15.4 B(+1.6%)$15.1 B(+2.4%)$14.8 B(+5.2%)$14.0 B(+2.3%)$13.7 B(+2.4%)$13.4 B(+2.5%)$13.1 B(+0.7%)$13.0 B(+0.8%)$12.9 B(+3.4%)$12.5 B(+2.6%)$12.2 B(+0.8%)$12.1 B

Shareholders Equity

$6.2 B(+0.5%)$6.2 B(+0.2%)$6.2 B(+1.5%)$6.1 B(+0.5%)$6.0 B(+0.6%)$6.0 B(+3.1%)$5.8 B(+3.7%)$5.6 B(+2.3%)$5.5 B(+1.4%)$5.4 B(+0.3%)$5.4 B(+3.2%)$5.2 B(+2.5%)$5.1 B(+4.0%)$4.9 B(+4.5%)$4.7 B(+7.8%)$4.4 B(+5.7%)$4.1 B(+3.7%)$4.0 B(+11.3%)$3.6 B(-5.1%)$3.8 B(+1.9%)$3.7 B(+2.4%)$3.6 B(+4.6%)$3.5 B(+2.9%)$3.4 B(-2.3%)$3.4 B(-1.4%)$3.5 B(+2.9%)$3.4 B(+2.0%)$3.3 B(+0.5%)$3.3 B(+3.1%)$3.2 B(+1.6%)$3.2 B(+1.4%)$3.1 B

Book Value

$6.2 B(+0.5%)$6.2 B(+0.2%)$6.2 B(+1.5%)$6.1 B(+0.5%)$6.0 B(+0.6%)$6.0 B(+3.1%)$5.8 B(+3.7%)$5.6 B(+2.3%)$5.5 B(+1.4%)$5.4 B(+0.3%)$5.4 B(+3.2%)$5.2 B(+2.5%)$5.1 B(+4.0%)$4.9 B(+4.5%)$4.7 B(+7.8%)$4.4 B(+5.7%)$4.1 B(+3.7%)$4.0 B(+11.3%)$3.6 B(-5.1%)$3.8 B(+1.9%)$3.7 B(+2.4%)$3.6 B(+4.6%)$3.5 B(+2.9%)$3.4 B(-2.3%)$3.4 B(-1.4%)$3.5 B(+2.9%)$3.4 B(+2.0%)$3.3 B(+0.5%)$3.3 B(+3.1%)$3.2 B(+1.6%)$3.2 B(+1.4%)$3.1 B

Working Capital

$2.7 B(+0.7%)$2.7 B(-9.4%)$3.0 B(+2.4%)$2.9 B(-3.7%)$3.0 B(-1.3%)$3.1 B(-5.7%)$3.2 B(+4.7%)$3.1 B(+1.8%)$3.0 B(-18.5%)$3.7 B(-3.3%)$3.9 B(-14.1%)$4.5 B(+15.5%)$3.9 B(+14.2%)$3.4 B(+31.4%)$2.6 B(+7.4%)$2.4 B(+5.2%)$2.3 B(-15.7%)$2.7 B(+27.9%)$2.1 B(+0.2%)$2.1 B(+4.9%)$2.0 B(+2.1%)$2.0 B(+10.6%)$1.8 B(-5.5%)$1.9 B(+3.8%)$1.8 B(+5.4%)$1.7 B(+4.2%)$1.7 B(-11.6%)$1.9 B(-0.3%)$1.9 B(+18.2%)$1.6 B(+2.2%)$1.6 B(-11.3%)$1.8 B

Cash And Cash Equivalents

$271.9 M(-48.2%)$524.7 M(+139.7%)$218.9 M(-61.9%)$574.1 M(-5.2%)$605.4 M(+16.2%)$521.1 M(+97.2%)$264.2 M(-16.1%)$314.8 M(-54.3%)$688.6 M(+1113.0%)$56.8 M(-40.4%)$95.3 M(-7.2%)$102.7 M(+64.1%)$62.6 M(+7.8%)$58.1 M(-84.6%)$378.0 M(+185.6%)$132.3 M(-44.1%)$236.6 M(-66.7%)$711.6 M(+8.1%)$658.0 M(+1030.4%)$58.2 M(+2.9%)$56.6 M(+38.9%)$40.7 M(-3.5%)$42.2 M(-10.1%)$46.9 M(+33.9%)$35.0 M(-5.7%)$37.1 M(-51.4%)$76.3 M(+71.5%)$44.5 M(+69.4%)$26.3 M(+2.0%)$25.8 M(-57.1%)$60.1 M(+56.4%)$38.4 M

Accounts Payable

$985.9 M(-2.2%)$1.0 B(+10.6%)$911.3 M(-2.4%)$933.7 M(+22.4%)$762.6 M(-18.2%)$932.1 M(-3.6%)$967.4 M(+17.0%)$826.6 M(+3.0%)$802.8 M(-13.6%)$928.7 M(-12.9%)$1.1 B(+13.8%)$937.7 M(+0.1%)$936.6 M(+3.6%)$903.8 M(-14.6%)$1.1 B(+32.4%)$799.3 M(+40.2%)$570.2 M(-16.6%)$683.7 M(+75.2%)$390.2 M(-47.1%)$737.1 M(+14.9%)$641.4 M(+2.1%)$628.5 M(-4.3%)$656.9 M(+10.7%)$593.2 M(+6.2%)$558.3 M(-7.8%)$605.5 M(+3.3%)$586.3 M(+10.7%)$529.7 M(+1.9%)$520.0 M(-8.5%)$568.0 M(+11.3%)$510.6 M(+3.1%)$495.0 M

Accounts Receivable

$213.6 M(-6.4%)$228.1 M(+7.4%)$212.4 M(-4.0%)$221.2 M(+4.1%)$212.4 M(-21.9%)$271.9 M(-15.6%)$322.0 M(+7.8%)$298.8 M(+21.1%)$246.8 M(-38.7%)$402.5 M(-34.1%)$610.6 M(+8.8%)$561.0 M(-0.4%)$563.1 M(+8.9%)$517.3 M(+25.2%)$413.2 M(+72.8%)$239.1 M(+41.5%)$169.0 M(-16.8%)$203.2 M(+40.1%)$145.0 M(-24.1%)$191.1 M(+33.9%)$142.7 M(+1.2%)$141.1 M(+5.4%)$133.9 M(-4.3%)$139.8 M(+25.8%)$111.2 M(+6.0%)$104.9 M(+3.5%)$101.4 M(-24.0%)$133.3 M(+39.1%)$95.8 M(-3.9%)$99.7 M(-4.8%)$104.7 M(-31.3%)$152.4 M

Short Term Debt

$585.0 M(-7.1%)$629.8 M(+6.1%)$593.5 M(-30.6%)$854.6 M(+4.8%)$815.7 M(-6.8%)$875.1 M(+53.9%)$568.8 M(-10.1%)$632.8 M(-0.8%)$638.1 M(-11.5%)$721.1 M(+6.5%)$676.8 M(+17.4%)$576.5 M(-2.2%)$589.2 M(+3.9%)$566.9 M(+5.4%)$537.7 M(+11.2%)$483.5 M(+1.4%)$476.9 M(-5.8%)$506.3 M(+7.5%)$470.8 M(+1.4%)$464.4 M(+5.0%)$442.1 M(-5.0%)$465.3 M(+0.7%)$462.2 M(+16.6%)$396.4 M(+3.0%)$384.8 M(-6.5%)$411.7 M(+4.7%)$393.2 M(+7.6%)$365.6 M(+2.0%)$358.3 M(-2.3%)$366.7 M(+5.0%)$349.3 M(+1.8%)$343.3 M

Long Term Debt

$18.6 B(+0.3%)$18.6 B(-0.7%)$18.7 B(+1.3%)$18.5 B(-1.2%)$18.7 B(+0.4%)$18.6 B(-0.4%)$18.7 B(+2.1%)$18.3 B(+0.8%)$18.1 B(-2.2%)$18.6 B(+1.4%)$18.3 B(-2.1%)$18.7 B(+3.9%)$18.0 B(+4.8%)$17.2 B(+10.0%)$15.6 B(+3.8%)$15.0 B(+0.9%)$14.9 B(-2.7%)$15.3 B(+3.2%)$14.9 B(-3.5%)$15.4 B(+1.7%)$15.1 B(+2.0%)$14.8 B(+2.4%)$14.5 B(+5.2%)$13.8 B(+2.1%)$13.5 B(+2.4%)$13.2 B(+2.5%)$12.9 B(+0.8%)$12.8 B(+0.8%)$12.7 B(+3.4%)$12.2 B(+2.6%)$11.9 B(+0.8%)$11.8 B

Total Debt

$19.2 B(+0.0%)$19.2 B(-0.5%)$19.3 B(-0.1%)$19.3 B(-0.9%)$19.5 B(+0.1%)$19.5 B(+1.2%)$19.2 B(+1.7%)$18.9 B(+0.8%)$18.8 B(-2.5%)$19.3 B(+1.6%)$19.0 B(-1.5%)$19.3 B(+3.8%)$18.6 B(+4.8%)$17.7 B(+9.8%)$16.1 B(+4.0%)$15.5 B(+0.9%)$15.4 B(-2.8%)$15.8 B(+3.3%)$15.3 B(-3.3%)$15.8 B(+1.8%)$15.6 B(+1.8%)$15.3 B(+2.3%)$14.9 B(+5.5%)$14.2 B(+2.1%)$13.9 B(+2.1%)$13.6 B(+2.5%)$13.3 B(+1.0%)$13.1 B(+0.8%)$13.0 B(+3.3%)$12.6 B(+2.6%)$12.3 B(+0.9%)$12.2 B

Debt To Equity

3.0(-0.3%)3.0(-0.7%)3.0(-1.6%)3.1(-1.3%)3.1(-0.6%)3.1(-1.9%)3.2(-1.8%)3.3(-1.5%)3.3(-4.0%)3.5(+1.5%)3.4(-4.5%)3.6(+1.4%)3.5(+0.9%)3.5(+4.8%)3.3(-3.5%)3.5(-4.7%)3.6(-5.5%)3.8(-7.7%)4.2(+1.7%)4.1(+0.5%)4.1(-1.0%)4.1(-2.1%)4.2(-0.7%)4.2(+8.5%)3.9(+3.7%)3.8(-0.5%)3.8(-0.8%)3.8(+0.3%)3.8(+0.3%)3.8(+1.1%)3.7(-0.5%)3.8

Current Ratio

2.3(+2.2%)2.3(-10.0%)2.5(+10.6%)2.3(-7.8%)2.5(+5.6%)2.3(-8.7%)2.5(-2.3%)2.6(+1.2%)2.6(-6.5%)2.8(+1.1%)2.7(-15.0%)3.2(+10.3%)2.9(+5.8%)2.7(+22.3%)2.2(-7.4%)2.4(-6.9%)2.6(-4.1%)2.7(-4.9%)2.9(+19.3%)2.4(-1.6%)2.4(+0.4%)2.4(+9.5%)2.2(-9.8%)2.5(-2.0%)2.5(+6.4%)2.4(+2.2%)2.3(-11.9%)2.6(-3.3%)2.7(+15.9%)2.3(-0.4%)2.3(-10.0%)2.6

Quick Ratio

0.6(-19.1%)0.7(+13.3%)0.6(-10.4%)0.7(-5.6%)0.7(+6.0%)0.7(+9.8%)0.6(-10.3%)0.7(-16.1%)0.8(+44.6%)0.6(-11.1%)0.6(-10.0%)0.7(+11.1%)0.6(-3.1%)0.7(-5.8%)0.7(+23.2%)0.6(-16.4%)0.7(-28.7%)0.9(-21.7%)1.2(+126.4%)0.5(-1.9%)0.5(-3.6%)0.6(+14.3%)0.5(-7.5%)0.5(+1.9%)0.5(0%)0.5(-3.7%)0.5(-5.3%)0.6(+11.8%)0.5(+6.3%)0.5(-4.0%)0.5(-9.1%)0.6

Inventory

$3.7 B(+7.9%)$3.4 B(-9.9%)$3.8 B(+2.6%)$3.7 B(+1.1%)$3.6 B(-5.2%)$3.8 B(-5.9%)$4.1 B(+9.5%)$3.7 B(+9.1%)$3.4 B(-26.9%)$4.7 B(-0.4%)$4.7 B(-8.5%)$5.1 B(+10.0%)$4.7 B(+13.5%)$4.1 B(+26.4%)$3.2 B(+2.9%)$3.2 B(+13.6%)$2.8 B(-1.6%)$2.8 B(+48.7%)$1.9 B(-33.3%)$2.8 B(+6.1%)$2.7 B(+3.0%)$2.6 B(+2.1%)$2.6 B(+1.3%)$2.5 B(+3.9%)$2.4 B(+2.9%)$2.4 B(+4.3%)$2.3 B(-5.5%)$2.4 B(-2.0%)$2.4 B(+9.4%)$2.2 B(+3.9%)$2.1 B(-5.0%)$2.3 B

Retained Earnings

$4.3 B(+0.7%)$4.2 B(+1.0%)$4.2 B(+1.6%)$4.1 B(+0.2%)$4.1 B(+1.2%)$4.1 B(+3.0%)$4.0 B(+6.1%)$3.7 B(+1.9%)$3.7 B(+1.0%)$3.6 B(-0.5%)$3.6 B(+3.2%)$3.5 B(+2.0%)$3.5 B(+5.0%)$3.3 B(+2.6%)$3.2 B(+11.2%)$2.9 B(+5.5%)$2.7 B(+5.3%)$2.6 B(+12.9%)$2.3 B(-7.4%)$2.5 B(+4.7%)$2.4 B(+3.0%)$2.3 B(+5.4%)$2.2 B(+4.1%)$2.1 B(-2.0%)$2.1 B(-1.6%)$2.2 B(+3.2%)$2.1 B(+3.4%)$2.0 B(+0.9%)$2.0 B(+2.6%)$2.0 B(+2.2%)$1.9 B(+2.7%)$1.9 B

PB Ratio

2.1(-0.9%)2.1(+18.0%)1.8(-13.2%)2.0(+22.8%)1.7(-22.7%)2.2(+10.2%)2.0(+1.0%)1.9(-3.0%)2.0(-22.5%)2.6(-11.9%)2.9(-12.8%)3.4(-24.8%)4.5(+8.0%)4.1(+3.8%)4.0(-10.7%)4.5(+21.1%)3.7(-16.3%)4.4(+10.3%)4.0(+5.8%)3.8(-12.3%)4.3(+13.4%)3.8(+1.3%)3.8(+21.0%)3.1(-6.1%)3.3(-16.0%)3.9(+9.2%)3.6(+7.1%)3.4(-11.3%)3.8(-0.8%)3.8(+4.1%)3.7(-5.2%)3.9

Income statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

EPS

$0.8(-4.7%)$0.8(-12.4%)$1.0(+203.1%)$0.3(-38.5%)$0.5(-30.7%)$0.8(-47.9%)$1.4(+227.3%)$0.4(+83.3%)$0.2(-69.6%)$0.8(-49.4%)$1.6(+59.2%)$1.0(-39.9%)$1.6(-5.2%)$1.7(-34.6%)$2.6(+107.1%)$1.3(-10.6%)$1.4(-20.7%)$1.8(+5866.7%)$0.0(-97.7%)$1.3(+25.0%)$1.0(-25.7%)$1.4(-11.9%)$1.6(+40.7%)$1.1(+3.7%)$1.1(-12.1%)$1.2(-6.8%)$1.3(+98.5%)$0.7(-17.3%)$0.8(-17.4%)$1.0(-13.3%)$1.1(+39.5%)$0.8

TTM EPS

$3.0(+10.9%)$2.7(+3.9%)$2.6(-15.5%)$3.0(-3.8%)$3.1(+9.8%)$2.9(-1.4%)$2.9(-4.0%)$3.0(-15.1%)$3.6(-28.0%)$5.0(-15.8%)$5.9(-15.4%)$7.0(-4.0%)$7.3(+3.0%)$7.0(-1.0%)$7.1(+57.6%)$4.5(-0.7%)$4.5(+9.1%)$4.2(+10.3%)$3.8(-29.3%)$5.3(+3.3%)$5.2(-1.0%)$5.2(+3.2%)$5.0(+5.4%)$4.8(+10.6%)$4.3(+6.9%)$4.0(+6.9%)$3.8(+5.6%)$3.6(-3.8%)$3.7(+2.5%)$3.6(+4.0%)$3.5(+7.0%)$3.3

Revenue

$6.2 B(-11.3%)$7.0 B(-1.4%)$7.1 B(+26.4%)$5.6 B(-8.5%)$6.1 B(-13.1%)$7.1 B(-8.0%)$7.7 B(+34.3%)$5.7 B(-12.0%)$6.5 B(-20.1%)$8.1 B(-12.5%)$9.3 B(+21.1%)$7.7 B(-9.9%)$8.5 B(+6.8%)$8.0 B(+3.8%)$7.7 B(+49.1%)$5.2 B(-0.4%)$5.2 B(-3.5%)$5.4 B(+66.4%)$3.2 B(-34.9%)$5.0 B(+3.6%)$4.8 B(-7.9%)$5.2 B(-3.1%)$5.4 B(+24.3%)$4.3 B(+0.5%)$4.3 B(-9.9%)$4.8 B(-0.6%)$4.8 B(+17.3%)$4.1 B(-0.6%)$4.1 B(-6.4%)$4.4 B(-3.4%)$4.5 B(+12.2%)$4.0 B

TTM Revenue

$26.0 B(+0.3%)$25.9 B(-0.2%)$26.0 B(-2.2%)$26.5 B(-0.4%)$26.6 B(-1.3%)$27.0 B(-3.8%)$28.1 B(-5.5%)$29.7 B(-6.2%)$31.6 B(-6.0%)$33.7 B(+0.5%)$33.5 B(+5.1%)$31.9 B(+8.6%)$29.4 B(+12.8%)$26.0 B(+11.2%)$23.4 B(+23.6%)$19.0 B(+1.1%)$18.7 B(+2.1%)$18.4 B(+0.9%)$18.2 B(-10.5%)$20.3 B(+3.3%)$19.7 B(+2.6%)$19.2 B(+2.3%)$18.7 B(+3.2%)$18.2 B(+1.3%)$17.9 B(+1.1%)$17.7 B(+2.2%)$17.4 B(+1.5%)$17.1 B(+0.2%)$17.1 B(+2.4%)$16.7 B(+2.4%)$16.3 B(+2.6%)$15.9 B

Total Expenses

$6.3 B(-11.4%)$7.1 B(-0.9%)$7.1 B(+23.4%)$5.8 B(-7.5%)$6.2 B(-12.4%)$7.1 B(-6.0%)$7.6 B(+29.5%)$5.9 B(-12.3%)$6.7 B(-18.8%)$8.2 B(-10.8%)$9.2 B(+19.5%)$7.7 B(-8.2%)$8.4 B(+7.2%)$7.8 B(+6.5%)$7.4 B(+44.5%)$5.1 B(+0.8%)$5.1 B(-1.9%)$5.1 B(+52.2%)$3.4 B(-30.1%)$4.8 B(+2.5%)$4.7 B(-6.4%)$5.0 B(-2.3%)$5.2 B(+22.9%)$4.2 B(+0.3%)$4.2 B(-9.4%)$4.6 B(+0.2%)$4.6 B(+20.3%)$3.8 B(-4.5%)$4.0 B(-4.2%)$4.2 B(-2.5%)$4.3 B(+14.7%)$3.7 B

Operating Expenses

$712.9 M(-12.0%)$810.4 M(+0.7%)$804.5 M(+9.5%)$734.7 M(+3.6%)$709.2 M(-6.1%)$755.2 M(+4.9%)$719.8 M(-3.9%)$748.6 M(-0.8%)$754.9 M(-7.8%)$818.9 M(+3.8%)$788.6 M(+5.6%)$746.7 M(+3.5%)$721.6 M(+6.9%)$675.2 M(+14.0%)$592.4 M(+3.5%)$572.6 M(+14.8%)$498.8 M(-5.5%)$527.8 M(+4.1%)$507.1 M(-7.7%)$549.5 M(+0.9%)$544.6 M(+1.5%)$536.7 M(-0.2%)$538.0 M(+11.9%)$480.8 M(+4.6%)$459.7 M(-8.6%)$503.2 M(+5.1%)$478.7 M(+68.7%)$283.7 M(-36.4%)$446.1 M(+10.1%)$405.1 M(+0.4%)$403.5 M(+56.2%)$258.3 M

Cost Of Goods Sold

$5.5 B(-11.3%)$6.3 B(-1.1%)$6.3 B(+25.4%)$5.0 B(-8.9%)$5.5 B(-13.2%)$6.4 B(-7.2%)$6.9 B(+34.4%)$5.1 B(-13.8%)$5.9 B(-20.0%)$7.4 B(-12.2%)$8.4 B(+20.9%)$7.0 B(-9.3%)$7.7 B(+7.2%)$7.2 B(+5.9%)$6.8 B(+49.8%)$4.5 B(-0.7%)$4.6 B(-1.4%)$4.6 B(+60.7%)$2.9 B(-33.0%)$4.3 B(+2.7%)$4.2 B(-7.3%)$4.5 B(-2.5%)$4.6 B(+24.3%)$3.7 B(-0.2%)$3.7 B(-9.4%)$4.1 B(-0.4%)$4.1 B(+16.5%)$3.5 B(-0.6%)$3.6 B(-5.7%)$3.8 B(-2.8%)$3.9 B(+11.6%)$3.5 B

TTM Cost Of Goods Sold

$23.2 B(+0.0%)$23.2 B(-0.5%)$23.3 B(-2.3%)$23.8 B(-0.3%)$23.9 B(-1.6%)$24.3 B(-4.1%)$25.3 B(-5.8%)$26.9 B(-6.5%)$28.7 B(-5.8%)$30.5 B(+0.8%)$30.3 B(+5.8%)$28.6 B(+9.4%)$26.2 B(+13.6%)$23.0 B(+12.5%)$20.5 B(+23.5%)$16.6 B(+1.4%)$16.3 B(+2.4%)$16.0 B(+0.7%)$15.8 B(-9.9%)$17.6 B(+3.4%)$17.0 B(+2.7%)$16.6 B(+2.4%)$16.2 B(+3.1%)$15.7 B(+1.1%)$15.5 B(+1.0%)$15.4 B(+2.2%)$15.0 B(+1.6%)$14.8 B(+0.4%)$14.7 B(+2.6%)$14.4 B(+2.4%)$14.0 B(+2.5%)$13.7 B

Gross Profit

$677.6 M(-10.9%)$760.5 M(-4.0%)$791.9 M(+35.1%)$586.2 M(-4.3%)$612.9 M(-12.0%)$696.8 M(-14.8%)$817.4 M(+33.8%)$611.0 M(+6.0%)$576.7 M(-21.8%)$737.1 M(-15.8%)$875.4 M(+23.1%)$711.0 M(-15.0%)$836.6 M(+2.6%)$815.5 M(-11.8%)$924.5 M(+44.1%)$641.4 M(+1.6%)$631.4 M(-16.1%)$752.1 M(+112.4%)$354.2 M(-47.4%)$672.9 M(+9.7%)$613.6 M(-11.5%)$693.5 M(-6.6%)$742.4 M(+23.9%)$599.4 M(+5.3%)$569.2 M(-12.5%)$650.6 M(-1.6%)$661.3 M(+23.2%)$536.7 M(-0.5%)$539.2 M(-10.7%)$604.0 M(-6.9%)$648.9 M(+15.4%)$562.2 M

TTM Gross Profit

$2.8 B(+2.4%)$2.8 B(+2.4%)$2.7 B(-0.9%)$2.7 B(-0.9%)$2.7 B(+1.3%)$2.7 B(-1.5%)$2.7 B(-2.1%)$2.8 B(-3.5%)$2.9 B(-8.2%)$3.2 B(-2.4%)$3.2 B(-1.5%)$3.3 B(+2.2%)$3.2 B(+6.8%)$3.0 B(+2.1%)$2.9 B(+24.0%)$2.4 B(-1.3%)$2.4 B(+0.7%)$2.4 B(+2.5%)$2.3 B(-14.3%)$2.7 B(+2.8%)$2.6 B(+1.7%)$2.6 B(+1.7%)$2.6 B(+3.3%)$2.5 B(+2.6%)$2.4 B(+1.3%)$2.4 B(+2.0%)$2.3 B(+0.5%)$2.3 B(-1.1%)$2.4 B(+1.6%)$2.3 B(+2.6%)$2.3 B(+3.5%)$2.2 B

Gross Margin

10.9%(+0.5%)10.8%(-2.6%)11.1%(+6.8%)10.4%(+4.5%)10.0%(+1.2%)9.8%(-7.3%)10.6%(-0.5%)10.7%(+20.5%)8.9%(-2.1%)9.1%(-3.7%)9.4%(+1.6%)9.3%(-5.7%)9.8%(-3.9%)10.2%(-15.0%)12.0%(-3.3%)12.4%(+2.0%)12.2%(-13.0%)14.0%(+27.6%)11.0%(-19.1%)13.6%(+5.8%)12.8%(-3.9%)13.3%(-3.6%)13.8%(-0.4%)13.9%(+4.8%)13.3%(-2.9%)13.7%(-1.1%)13.8%(+5.0%)13.1%(+0.1%)13.1%(-4.7%)13.8%(-3.6%)14.3%(+3.0%)13.9%

Operating Profit

-$35.3 M(+29.4%)-$49.9 M(-297.1%)-$12.6 M(+91.5%)-$148.5 M(-54.1%)-$96.4 M(-64.8%)-$58.5 M(-159.9%)$97.6 M(+170.9%)-$137.7 M(+22.8%)-$178.2 M(-118.0%)-$81.7 M(-194.2%)$86.7 M(+342.6%)-$35.8 M(-131.1%)$114.9 M(-18.1%)$140.3 M(-57.8%)$332.1 M(+383.2%)$68.7 M(-48.2%)$132.6 M(-40.9%)$224.4 M(+246.7%)-$152.9 M(-224.0%)$123.4 M(+78.7%)$69.0 M(-56.0%)$156.8 M(-23.3%)$204.4 M(+72.4%)$118.6 M(+8.3%)$109.5 M(-25.7%)$147.4 M(-19.3%)$182.6 M(-27.8%)$253.0 M(+171.8%)$93.1 M(-53.2%)$198.9 M(-18.9%)$245.4 M(-19.2%)$303.9 M

TTM Operating Profit

-$246.2 M(+19.9%)-$307.3 M(+2.7%)-$315.9 M(-53.5%)-$205.7 M(-5.5%)-$194.9 M(+29.6%)-$276.7 M(+7.8%)-$300.0 M(+3.5%)-$310.8 M(-48.8%)-$209.0 M(-348.3%)$84.2 M(-72.5%)$306.2 M(-44.5%)$551.6 M(-15.9%)$656.1 M(-2.6%)$673.8 M(-11.1%)$757.8 M(+177.8%)$272.8 M(-16.7%)$327.4 M(+24.1%)$263.8 M(+34.5%)$196.2 M(-64.5%)$553.5 M(+0.9%)$548.8 M(-6.9%)$589.3 M(+1.6%)$579.9 M(+3.9%)$558.2 M(-19.4%)$692.6 M(+2.4%)$676.2 M(-7.1%)$727.7 M(-7.9%)$790.5 M(-6.0%)$841.3 M(-0.5%)$845.3 M(+2.4%)$825.6 M(+6.9%)$772.6 M

Operating Margin

-0.6%(+19.7%)-0.7%(-294.4%)-0.2%(+93.2%)-2.6%(-68.2%)-1.6%(-89.2%)-0.8%(-165.3%)1.3%(+152.7%)-2.4%(+12.0%)-2.7%(-174.0%)-1.0%(-207.5%)0.9%(+297.9%)-0.5%(-134.8%)1.4%(-23.3%)1.8%(-59.2%)4.3%(+224.1%)1.3%(-48.0%)2.6%(-38.8%)4.2%(+188.2%)-4.7%(-290.4%)2.5%(+72.9%)1.4%(-52.2%)3.0%(-21.0%)3.8%(+38.5%)2.8%(+7.8%)2.5%(-17.5%)3.1%(-18.9%)3.8%(-38.5%)6.2%(+173.1%)2.3%(-50.0%)4.5%(-15.9%)5.4%(-28.0%)7.5%

Net Income

$125.4 M(-5.5%)$132.8 M(-12.9%)$152.4 M(+203.3%)$50.3 M(-38.7%)$82.0 M(-30.9%)$118.6 M(-48.0%)$228.3 M(+230.8%)$69.0 M(+83.6%)$37.6 M(-70.2%)$125.9 M(-50.1%)$252.3 M(+57.8%)$159.8 M(-40.7%)$269.4 M(-5.5%)$285.3 M(-34.7%)$436.8 M(+108.0%)$209.9 M(-10.8%)$235.3 M(-20.7%)$296.7 M(+5860.1%)$5.0 M(-97.7%)$214.9 M(+24.1%)$173.2 M(-25.9%)$233.6 M(-12.4%)$266.7 M(+38.5%)$192.6 M(+1.2%)$190.3 M(-13.8%)$220.9 M(-7.4%)$238.7 M(+95.4%)$122.1 M(-17.9%)$148.8 M(-18.0%)$181.4 M(-14.3%)$211.7 M(+38.7%)$152.6 M

TTM Net Income

$461.0 M(+10.4%)$417.5 M(+3.5%)$403.3 M(-15.8%)$479.2 M(-3.8%)$497.9 M(+9.8%)$453.5 M(-1.6%)$460.8 M(-4.9%)$484.8 M(-15.8%)$575.6 M(-28.7%)$807.4 M(-16.5%)$966.8 M(-16.0%)$1.2 B(-4.2%)$1.2 B(+2.9%)$1.2 B(-1.0%)$1.2 B(+57.8%)$746.9 M(-0.7%)$751.9 M(+9.0%)$689.8 M(+10.1%)$626.7 M(-29.5%)$888.4 M(+2.6%)$866.1 M(-1.9%)$883.2 M(+1.5%)$870.5 M(+3.3%)$842.4 M(+9.1%)$772.0 M(+5.7%)$730.5 M(+5.7%)$691.1 M(+4.1%)$664.1 M(-4.4%)$694.6 M(+1.8%)$682.4 M(+2.9%)$663.3 M(+5.8%)$627.0 M

Net Margin

2.0%(+6.9%)1.9%(-11.7%)2.1%(+140.4%)0.9%(-33.1%)1.3%(-20.8%)1.7%(-43.4%)3.0%(+145.4%)1.2%(+108.6%)0.6%(-62.6%)1.6%(-42.8%)2.7%(+30.3%)2.1%(-34.2%)3.2%(-11.5%)3.6%(-37.0%)5.7%(+39.3%)4.1%(-10.3%)4.5%(-17.8%)5.5%(+3580.0%)0.1%(-96.5%)4.3%(+19.9%)3.6%(-19.6%)4.5%(-9.7%)5.0%(+11.4%)4.5%(+0.7%)4.4%(-4.3%)4.6%(-7.0%)5.0%(+66.6%)3.0%(-17.4%)3.6%(-12.6%)4.1%(-11.2%)4.7%(+23.6%)3.8%

EBIT

$385.1 M(-3.4%)$398.6 M(-5.2%)$420.3 M(+55.2%)$270.8 M(-13.2%)$312.0 M(-8.7%)$341.9 M(-28.8%)$480.3 M(+116.8%)$221.6 M(+31.1%)$168.9 M(-35.7%)$262.8 M(-36.5%)$414.2 M(+49.6%)$276.9 M(-36.2%)$433.9 M(-3.8%)$450.8 M(-31.0%)$653.7 M(+84.8%)$353.6 M(-13.1%)$407.1 M(-17.3%)$492.1 M(+336.6%)$112.7 M(-71.0%)$388.6 M(+14.4%)$339.8 M(-18.6%)$417.2 M(-8.6%)$456.4 M(+27.5%)$357.9 M(+4.7%)$341.9 M(-9.2%)$376.5 M(-6.2%)$401.5 M(+448.6%)$73.2 M(-75.4%)$298.0 M(-3.0%)$307.1 M(-13.5%)$354.9 M(+166.1%)$133.4 M

TTM EBIT

$1.5 B(+5.2%)$1.4 B(+4.2%)$1.3 B(-4.3%)$1.4 B(+3.6%)$1.4 B(+11.8%)$1.2 B(+7.0%)$1.1 B(+6.2%)$1.1 B(-4.9%)$1.1 B(-19.1%)$1.4 B(-11.9%)$1.6 B(-13.2%)$1.8 B(-4.1%)$1.9 B(+1.4%)$1.9 B(-2.2%)$1.9 B(+39.6%)$1.4 B(-2.5%)$1.4 B(+5.0%)$1.3 B(+6.0%)$1.3 B(-21.4%)$1.6 B(+2.0%)$1.6 B(-0.1%)$1.6 B(+2.6%)$1.5 B(+3.7%)$1.5 B(+23.9%)$1.2 B(+3.8%)$1.1 B(+6.4%)$1.1 B(+4.5%)$1.0 B(-5.5%)$1.1 B(+1.8%)$1.1 B(+3.0%)$1.0 B(+6.2%)$981.6 M

EBITDA

$460.5 M(-2.3%)$471.3 M(-3.7%)$489.5 M(+45.0%)$337.7 M(-10.8%)$378.6 M(-6.7%)$405.8 M(-25.3%)$543.3 M(+91.2%)$284.1 M(+21.6%)$233.7 M(-29.2%)$330.3 M(-31.9%)$484.6 M(+38.8%)$349.3 M(-30.9%)$505.4 M(-2.4%)$517.8 M(-27.7%)$716.0 M(+72.4%)$415.3 M(-11.4%)$468.6 M(-15.2%)$552.7 M(+223.1%)$171.1 M(-61.7%)$446.2 M(+13.1%)$394.6 M(-15.9%)$469.2 M(-7.6%)$507.9 M(+25.6%)$404.5 M(+4.5%)$387.2 M(-8.1%)$421.5 M(-5.7%)$446.9 M(+272.5%)$120.0 M(-65.0%)$343.1 M(-2.3%)$351.3 M(-11.9%)$398.8 M(+125.8%)$176.6 M

TTM EBITDA

$1.8 B(+4.9%)$1.7 B(+4.1%)$1.6 B(-3.2%)$1.7 B(+3.3%)$1.6 B(+9.9%)$1.5 B(+5.4%)$1.4 B(+4.4%)$1.3 B(-4.7%)$1.4 B(-16.3%)$1.7 B(-10.1%)$1.9 B(-11.1%)$2.1 B(-3.1%)$2.2 B(+1.7%)$2.1 B(-1.6%)$2.2 B(+33.9%)$1.6 B(-1.9%)$1.6 B(+4.7%)$1.6 B(+5.6%)$1.5 B(-18.5%)$1.8 B(+2.4%)$1.8 B(+0.4%)$1.8 B(+2.8%)$1.7 B(+3.7%)$1.7 B(+20.7%)$1.4 B(+3.3%)$1.3 B(+5.6%)$1.3 B(+4.0%)$1.2 B(-4.5%)$1.3 B(+1.7%)$1.2 B(+2.8%)$1.2 B(+5.6%)$1.2 B

Selling, General & Administrative Expenses

$575.8 M(-8.6%)$629.6 M(-4.2%)$657.2 M(+9.9%)$597.8 M(+3.8%)$576.2 M(-4.4%)$602.5 M(+4.5%)$576.4 M(-2.1%)$589.0 M(-3.1%)$607.8 M(-10.9%)$681.9 M(+1.6%)$671.4 M(+6.0%)$633.7 M(+7.7%)$588.6 M(+0.3%)$586.7 M(+3.5%)$566.7 M(+9.3%)$518.6 M(+17.2%)$442.4 M(-2.4%)$453.3 M(+34.9%)$336.1 M(+9.9%)$305.9 M(-38.3%)$495.6 M(+0.9%)$491.2 M(-1.7%)$499.8 M(+13.9%)$438.7 M(+4.7%)$418.9 M(-9.6%)$463.2 M(+3.4%)$447.8 M(+17.0%)$382.7 M(-6.3%)$408.6 M(+0.9%)$405.1 M(+0.4%)$403.5 M(+11.3%)$362.5 M

TTM SGA

$2.5 B(-0.0%)$2.5 B(+1.1%)$2.4 B(+3.4%)$2.4 B(+0.4%)$2.3 B(-1.3%)$2.4 B(-3.2%)$2.5 B(-3.7%)$2.6 B(-1.7%)$2.6 B(+0.8%)$2.6 B(+3.8%)$2.5 B(+4.4%)$2.4 B(+5.1%)$2.3 B(+6.9%)$2.1 B(+6.7%)$2.0 B(+13.2%)$1.8 B(+13.8%)$1.5 B(-3.3%)$1.6 B(-2.3%)$1.6 B(-9.1%)$1.8 B(-6.9%)$1.9 B(+4.2%)$1.8 B(+1.5%)$1.8 B(+2.9%)$1.8 B(+3.3%)$1.7 B(+0.6%)$1.7 B(+3.5%)$1.6 B(+2.8%)$1.6 B(+1.3%)$1.6 B(+2.9%)$1.5 B(+2.6%)$1.5 B(+1.6%)$1.5 B

Depreciation And Amortization

$75.4 M(+3.6%)$72.7 M(+5.0%)$69.2 M(+3.5%)$66.9 M(+0.5%)$66.6 M(+4.0%)$64.0 M(+1.6%)$63.0 M(+0.7%)$62.6 M(-3.4%)$64.8 M(-4.0%)$67.4 M(-4.3%)$70.5 M(-2.6%)$72.4 M(+1.2%)$71.5 M(+6.8%)$66.9 M(+7.4%)$62.4 M(+1.1%)$61.7 M(+0.2%)$61.5 M(+1.5%)$60.6 M(+3.9%)$58.3 M(+1.3%)$57.6 M(+5.2%)$54.8 M(+5.4%)$52.0 M(+0.9%)$51.5 M(+10.4%)$46.6 M(+3.0%)$45.3 M(+0.7%)$45.0 M(-0.8%)$45.3 M(-3.0%)$46.8 M(+3.7%)$45.1 M(+2.1%)$44.2 M(+0.7%)$43.9 M(+1.6%)$43.2 M

TTM D&A

$284.2 M(+3.2%)$275.4 M(+3.3%)$266.7 M(+2.4%)$260.4 M(+1.7%)$256.1 M(+0.7%)$254.3 M(-1.3%)$257.7 M(-2.8%)$265.2 M(-3.6%)$275.0 M(-2.4%)$281.8 M(+0.2%)$281.3 M(+3.0%)$273.2 M(+4.1%)$262.5 M(+4.0%)$252.5 M(+2.6%)$246.2 M(+1.7%)$242.2 M(+1.7%)$238.1 M(+2.9%)$231.3 M(+3.9%)$222.6 M(+3.2%)$215.8 M(+5.3%)$204.9 M(+4.8%)$195.4 M(+3.7%)$188.4 M(+3.4%)$182.2 M(-0.1%)$182.4 M(+0.1%)$182.2 M(+0.4%)$181.4 M(+0.8%)$179.9 M(+2.0%)$176.4 M(+1.4%)$173.9 M(+1.1%)$172.0 M(+1.8%)$168.9 M

Interest Expense

$218.6 M(-0.9%)$220.7 M(+3.3%)$213.7 M(+4.1%)$205.3 M(+1.9%)$201.5 M(+9.7%)$183.6 M(+6.1%)$173.1 M(+24.6%)$138.9 M(+16.8%)$119.0 M(+24.9%)$95.2 M(+22.8%)$77.6 M(+2.5%)$75.6 M(-2.9%)$77.9 M(-6.2%)$83.0 M(-3.9%)$86.3 M(-5.5%)$91.4 M(-5.4%)$96.6 M(-7.0%)$103.8 M(-4.4%)$108.6 M(-3.1%)$112.0 M(-0.2%)$112.2 M(+0.5%)$111.7 M(+6.2%)$105.2 M(+3.0%)$102.1 M(+8.5%)$94.1 M(+8.1%)$87.0 M(+6.3%)$81.9 M(+159.8%)-$136.9 M(-288.1%)$72.8 M(+332.4%)$16.8 M(-0.0%)$16.8 M(+115.5%)-$108.9 M

TTM Interest Expense

$858.3 M(+2.0%)$841.2 M(+4.6%)$804.0 M(+5.3%)$763.5 M(+9.5%)$697.0 M(+13.4%)$614.5 M(+16.8%)$526.2 M(+22.2%)$430.7 M(+17.2%)$367.4 M(+12.6%)$326.4 M(+3.9%)$314.1 M(-2.7%)$322.9 M(-4.7%)$338.6 M(-5.2%)$357.3 M(-5.5%)$378.1 M(-5.5%)$400.3 M(-4.9%)$420.9 M(-3.6%)$436.6 M(-1.8%)$444.5 M(+0.8%)$441.1 M(+2.3%)$431.2 M(+4.4%)$413.0 M(+6.3%)$388.4 M(+6.4%)$365.1 M(+189.6%)$126.1 M(+20.3%)$104.8 M(+203.2%)$34.6 M(+213.5%)-$30.5 M(-1134.0%)-$2.5 M(+84.7%)-$16.1 M(+15.4%)-$19.0 M(+23.2%)-$24.8 M

Income Tax

$41.0 M(-8.9%)$45.0 M(-16.9%)$54.2 M(+255.6%)$15.2 M(-46.6%)$28.6 M(-28.0%)$39.7 M(-49.8%)$78.9 M(+479.5%)$13.6 M(+9.7%)$12.4 M(-70.2%)$41.7 M(-50.6%)$84.3 M(+103.7%)$41.4 M(-52.1%)$86.5 M(+4.8%)$82.5 M(-36.8%)$130.6 M(+149.6%)$52.3 M(-30.4%)$75.2 M(-17.9%)$91.6 M(+11358.6%)-$814.0 K(-101.3%)$61.7 M(+13.4%)$54.4 M(-24.4%)$71.9 M(-14.9%)$84.5 M(+33.6%)$63.3 M(+10.1%)$57.5 M(-16.2%)$68.6 M(-15.3%)$81.0 M(-7.9%)$88.0 M(+15.2%)$76.4 M(-29.8%)$108.8 M(-13.9%)$126.4 M(+40.8%)$89.7 M

TTM Income Tax

$155.5 M(+8.7%)$143.0 M(+3.9%)$137.6 M(-15.2%)$162.4 M(+1.0%)$160.8 M(+11.2%)$144.6 M(-1.4%)$146.6 M(-3.5%)$152.0 M(-15.4%)$179.8 M(-29.2%)$253.9 M(-13.9%)$294.8 M(-13.6%)$341.0 M(-3.1%)$351.9 M(+3.3%)$340.6 M(-2.6%)$349.7 M(+60.2%)$218.3 M(-4.1%)$227.7 M(+10.1%)$206.9 M(+10.5%)$187.2 M(-31.3%)$272.6 M(-0.6%)$274.1 M(-1.1%)$277.2 M(+1.2%)$273.9 M(+1.3%)$270.4 M(-8.4%)$295.1 M(-6.0%)$314.0 M(-11.3%)$354.2 M(-11.3%)$399.5 M(-0.4%)$401.2 M(-1.6%)$407.9 M(+2.4%)$398.5 M(+5.0%)$379.4 M

PE Ratio

28.5(-9.4%)31.4(+14.5%)27.4(+5.3%)26.1(+28.4%)20.3(-28.6%)28.5(+14.7%)24.8(+8.9%)22.8(+17.3%)19.4(+9.0%)17.8(+5.8%)16.9(+7.3%)15.7(-19.4%)19.5(+9.5%)17.8(+9.8%)16.2(-38.9%)26.5(+28.7%)20.6(-19.9%)25.7(+10.0%)23.4(+42.6%)16.4(-13.1%)18.9(+18.0%)16.0(+3.1%)15.5(+19.6%)13.0(-15.1%)15.3(-20.8%)19.3(+6.0%)18.2(+5.4%)17.3(-6.6%)18.5(+0.1%)18.4(+2.8%)17.9(-9.1%)19.7

PS Ratio

0.5(0%)0.5(+19.1%)0.4(-10.6%)0.5(+23.7%)0.4(-20.8%)0.5(+17.1%)0.4(+10.8%)0.4(+5.7%)0.3(-16.7%)0.4(-10.6%)0.5(-14.6%)0.6(-29.5%)0.8(0%)0.8(-2.5%)0.8(-22.3%)1.0(+27.2%)0.8(-15.6%)1.0(+21.5%)0.8(+12.9%)0.7(-13.6%)0.8(+12.5%)0.7(+4.3%)0.7(+21.1%)0.6(-9.5%)0.6(-18.2%)0.8(+10.0%)0.7(+7.7%)0.7(-11.0%)0.7(0%)0.7(+2.8%)0.7(-6.6%)0.8

Cashflow statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Cash From Operations

-$23.4 M(-103.8%)$619.1 M(+626.0%)-$117.7 M(-138.0%)$309.6 M(+47.4%)$210.1 M(+69.2%)$124.2 M(+167.0%)-$185.3 M(+51.1%)-$378.7 M(-132.0%)$1.2 B(+2402.2%)-$51.4 M(-109.7%)$531.0 M(+213.7%)-$466.8 M(+33.1%)-$697.3 M(+45.2%)-$1.3 B(-1038.2%)-$111.9 M(+44.2%)-$200.6 M(-837.9%)-$21.4 M(+94.0%)-$359.8 M(-128.8%)$1.2 B(+1152.7%)-$118.7 M(-1672.2%)$7.5 M(+104.5%)-$168.7 M(-490.4%)$43.2 M(-10.6%)$48.3 M(+1190.8%)$3.7 M(+103.1%)-$120.0 M(-152.0%)$230.8 M(+105.1%)$112.6 M(+141.1%)-$274.2 M(-148.4%)-$110.4 M(-157.7%)$191.5 M(+260.6%)-$119.3 M

TTM CFO

$787.7 M(-22.9%)$1.0 B(+94.1%)$526.2 M(+14.7%)$458.6 M(+299.6%)-$229.8 M(-130.9%)$742.6 M(+30.9%)$567.1 M(-55.8%)$1.3 B(+7.4%)$1.2 B(+274.6%)-$684.5 M(+64.1%)-$1.9 B(+25.2%)-$2.5 B(-11.7%)-$2.3 B(-42.0%)-$1.6 B(-131.7%)-$693.7 M(-203.9%)$667.8 M(-10.9%)$749.7 M(-3.7%)$778.6 M(-19.7%)$969.8 M(+509.9%)-$236.6 M(-240.1%)-$69.6 M(+5.2%)-$73.4 M(-197.3%)-$24.7 M(-115.1%)$163.0 M(-28.3%)$227.2 M(+547.6%)-$50.8 M(-23.2%)-$41.2 M(+48.9%)-$80.5 M(+74.2%)-$312.4 M(+8.4%)-$341.2 M(+2.9%)-$351.4 M(+22.8%)-$455.3 M

Cash From Investing

-$132.5 M(-20.9%)-$109.6 M(-3.5%)-$105.9 M(+3.6%)-$109.8 M(+24.5%)-$145.5 M(-94.0%)-$75.0 M(+45.2%)-$136.8 M(-27.7%)-$107.1 M(+3.8%)-$111.3 M(-2.8%)-$108.3 M(-9.3%)-$99.0 M(-8.8%)-$91.1 M(-73.6%)-$52.4 M(+83.5%)-$317.1 M(-402.2%)-$63.1 M(-933.9%)-$6.1 M(+79.5%)-$29.7 M(-8.9%)-$27.3 M(+58.1%)-$65.1 M(+51.0%)-$132.8 M(-70.8%)-$77.7 M(+16.2%)-$92.8 M(-7.7%)-$86.1 M(-40.0%)-$61.5 M(+14.6%)-$72.0 M(+20.4%)-$90.5 M(-7.2%)-$84.4 M(-23.7%)-$68.3 M(+12.1%)-$77.6 M(-2.5%)-$75.8 M(+5.6%)-$80.2 M(+1.9%)-$81.7 M

TTM CFI

-$457.7 M(+2.8%)-$470.7 M(-7.9%)-$436.1 M(+6.6%)-$467.0 M(-0.6%)-$464.3 M(-7.9%)-$430.2 M(+7.2%)-$463.5 M(-8.9%)-$425.8 M(-3.9%)-$409.7 M(-16.8%)-$350.8 M(+37.3%)-$559.6 M(-6.8%)-$523.7 M(-19.4%)-$438.8 M(-5.5%)-$416.1 M(-229.5%)-$126.3 M(+1.5%)-$128.2 M(+49.7%)-$254.9 M(+15.8%)-$302.9 M(+17.8%)-$368.3 M(+5.4%)-$389.4 M(-22.4%)-$318.1 M(-1.8%)-$312.4 M(-0.7%)-$310.2 M(-0.6%)-$308.5 M(+2.1%)-$315.3 M(+1.7%)-$320.8 M(-4.8%)-$306.0 M(-1.4%)-$301.9 M(+4.3%)-$315.4 M(-0.5%)-$313.8 M(+16.8%)-$376.9 M(+10.2%)-$420.0 M

Cash From Financing

-$121.6 M(+28.7%)-$170.7 M(-51.9%)-$112.4 M(+46.4%)-$209.5 M(-606.7%)-$29.6 M(-112.3%)$240.4 M(-21.6%)$306.6 M(+162.4%)$116.8 M(+123.1%)-$504.8 M(-480.3%)$132.7 M(+129.2%)-$455.0 M(-176.2%)$596.9 M(-19.2%)$738.8 M(-42.9%)$1.3 B(+172.4%)$475.1 M(+331.0%)$110.2 M(+124.6%)-$448.2 M(-190.8%)$493.7 M(+185.2%)-$579.7 M(-308.7%)$277.8 M(+343.9%)$62.6 M(-76.4%)$265.7 M(+228.5%)$80.9 M(+106.3%)$39.2 M(+1.9%)$38.5 M(-79.6%)$188.4 M(+335.3%)-$80.1 M(-432.2%)-$15.0 M(-104.5%)$337.2 M(+97.4%)$170.8 M(+314.9%)-$79.5 M(-130.4%)$261.3 M

TTM CFF

-$614.2 M(-17.6%)-$522.2 M(-369.7%)-$111.2 M(-136.1%)$307.8 M(-51.5%)$634.1 M(+298.8%)$159.0 M(+209.5%)$51.4 M(+107.2%)-$710.2 M(-208.7%)-$230.1 M(-122.7%)$1.0 B(-53.4%)$2.2 B(-29.9%)$3.1 B(+18.6%)$2.6 B(+82.9%)$1.4 B(+126.9%)$630.8 M(+248.8%)-$424.0 M(-65.4%)-$256.4 M(-200.8%)$254.4 M(+865.0%)$26.4 M(-96.2%)$687.0 M(+53.2%)$448.3 M(+5.7%)$424.2 M(+22.3%)$347.0 M(+86.5%)$186.0 M(+41.2%)$131.8 M(-69.4%)$430.5 M(+4.3%)$412.8 M(-0.1%)$413.4 M(-40.1%)$689.8 M(+57.0%)$439.4 M(-44.5%)$791.6 M(-14.1%)$921.9 M

Free Cash Flow

-$150.6 M(-129.5%)$509.9 M(+330.1%)-$221.6 M(-210.9%)$199.8 M(+208.2%)$64.8 M(+27.8%)$50.7 M(+115.8%)-$322.0 M(+33.2%)-$482.0 M(-145.2%)$1.1 B(+763.0%)-$161.0 M(-136.9%)$436.1 M(+179.5%)-$548.4 M(+30.3%)-$786.4 M(+41.8%)-$1.4 B(-690.6%)-$171.0 M(+29.1%)-$241.2 M(-352.2%)-$53.3 M(+86.3%)-$388.9 M(-132.8%)$1.2 B(+689.2%)-$201.4 M(-186.6%)-$70.3 M(+73.1%)-$261.0 M(-629.8%)-$35.8 M(-175.5%)-$13.0 M(+81.0%)-$68.5 M(+67.6%)-$211.4 M(-239.8%)$151.1 M(+248.9%)$43.3 M(+112.5%)-$346.7 M(-86.3%)-$186.1 M(-266.0%)$112.1 M(+150.5%)-$221.9 M

TTM FCF

$337.5 M(-39.0%)$552.9 M(+490.0%)$93.7 M(+1500.8%)-$6.7 M(+99.0%)-$688.4 M(-319.1%)$314.2 M(+206.6%)$102.5 M(-88.1%)$860.6 M(+8.4%)$794.2 M(+174.9%)-$1.1 B(+52.9%)-$2.3 B(+21.2%)-$2.9 B(-12.0%)-$2.6 B(-40.3%)-$1.8 B(-112.7%)-$854.5 M(-269.8%)$503.2 M(-7.3%)$543.0 M(+3.2%)$526.1 M(-19.6%)$654.0 M(+215.0%)-$568.5 M(-49.6%)-$380.1 M(-0.5%)-$378.2 M(-15.1%)-$328.6 M(-131.9%)-$141.7 M(-66.0%)-$85.4 M(+76.5%)-$363.6 M(-7.5%)-$338.3 M(+10.3%)-$377.4 M(+41.3%)-$642.5 M(+8.2%)-$699.9 M(+6.9%)-$751.5 M(+14.0%)-$873.5 M

CAPEX

$127.2 M(+16.5%)$109.2 M(+5.1%)$103.9 M(-5.4%)$109.9 M(-24.4%)$145.3 M(+97.8%)$73.4 M(-46.3%)$136.7 M(+32.5%)$103.2 M(-10.3%)$115.0 M(+4.9%)$109.7 M(+15.7%)$94.8 M(+16.1%)$81.6 M(-8.3%)$89.1 M(+13.2%)$78.7 M(+33.0%)$59.1 M(+45.7%)$40.6 M(+27.0%)$32.0 M(+9.7%)$29.1 M(-53.7%)$62.9 M(-24.0%)$82.7 M(+6.3%)$77.8 M(-15.8%)$92.4 M(+17.0%)$79.0 M(+28.8%)$61.3 M(-15.1%)$72.2 M(-21.0%)$91.4 M(+14.6%)$79.7 M(+15.1%)$69.3 M(-4.4%)$72.4 M(-4.3%)$75.7 M(-4.7%)$79.4 M(-22.6%)$102.6 M

TTM CAPEX

$450.2 M(-3.9%)$468.3 M(+8.3%)$432.5 M(-7.0%)$465.3 M(+1.4%)$458.7 M(+7.1%)$428.4 M(-7.8%)$464.6 M(+9.9%)$422.7 M(+5.4%)$401.1 M(+6.9%)$375.2 M(+9.0%)$344.2 M(+11.6%)$308.5 M(+15.3%)$267.5 M(+27.1%)$210.4 M(+30.8%)$160.8 M(-2.3%)$164.5 M(-20.4%)$206.7 M(-18.2%)$252.5 M(-20.0%)$315.8 M(-4.8%)$331.9 M(+6.9%)$310.5 M(+1.9%)$304.9 M(+0.3%)$303.9 M(-0.3%)$304.6 M(-2.5%)$312.6 M(-0.1%)$312.8 M(+5.3%)$297.1 M(+0.1%)$296.8 M(-10.1%)$330.2 M(-8.0%)$358.7 M(-10.3%)$400.1 M(-4.3%)$418.1 M

Dividends Paid

--------------------------------

TTM Dividends Paid

--------------------------------

TTM Dividend Per Share

--------------------------------

TTM Dividend Yield

--------------------------------

Payout Ratio

--------------------------------