Balance sheets
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |
Income statements
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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 | |
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 | |
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 | |
TTM SG&A | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |
Cashflow statements
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |