Balance sheets
| Nov 30, 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 1, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.3 B(+4.0%) | $39.7 B(+2.8%) | $38.7 B(-0.7%) | $39.0 B(-0.7%) | $39.2 B(+4.8%) | $37.4 B(+1.6%) | $36.9 B(+0.8%) | $36.6 B(-3.7%) | $38.0 B(+7.5%) | $35.3 B(+3.0%) | $34.3 B(+5.1%) | $32.6 B(-1.7%) | $33.2 B(+1.4%) | $32.7 B(+4.9%) | $31.2 B(+2.2%) | $30.6 B(+2.1%) | $29.9 B(+2.1%) | $29.3 B(+0.0%) | $29.3 B(+0.5%) | $29.2 B(-0.6%) | $29.4 B(-0.3%) | $29.5 B(-0.4%) | $29.6 B(+2.9%) | $28.7 B(+0.6%) | $28.6 B(+1.0%) | $28.3 B(-0.2%) | $28.4 B(+1.5%) | $27.9 B(+49.1%) | $18.7 B(+10.7%) | $16.9 B(+1.1%) | $16.8 B | |
Current Assets | $29.3 B(+2.8%) | $28.5 B(+2.5%) | $27.8 B(-2.7%) | $28.6 B(-2.6%) | $29.3 B(-0.2%) | $29.4 B(+2.0%) | $28.8 B(+0.6%) | $28.7 B(+0.9%) | $28.4 B(+3.1%) | $27.5 B(+4.0%) | $26.5 B(+6.9%) | $24.8 B(-1.5%) | $25.1 B(+2.6%) | $24.5 B(+4.1%) | $23.5 B(+3.8%) | $22.7 B(+0.1%) | $22.7 B(+2.3%) | $22.1 B(-3.3%) | $22.9 B(+3.8%) | $22.1 B(-0.8%) | $22.2 B(+0.4%) | $22.1 B(+1.4%) | $21.8 B(+4.0%) | $21.0 B(-1.5%) | $21.3 B(+4.3%) | $20.4 B(-0.4%) | $20.5 B(+1.6%) | $20.2 B(+31.8%) | $15.3 B(+14.8%) | $13.3 B(+0.5%) | $13.3 B | |
Non Current Assets | $12.0 B(+6.8%) | $11.2 B(+3.4%) | $10.9 B(+4.7%) | $10.4 B(+5.0%) | $9.9 B(+23.0%) | $8.0 B(+0.0%) | $8.0 B(+1.5%) | $7.9 B(-17.5%) | $9.6 B(+23.0%) | $7.8 B(-0.2%) | $7.8 B(-0.5%) | $7.9 B(-2.5%) | $8.1 B(-2.2%) | $8.2 B(+7.3%) | $7.7 B(-2.5%) | $7.9 B(+8.3%) | $7.3 B(+1.5%) | $7.2 B(+11.7%) | $6.4 B(-9.9%) | $7.1 B(0%) | $7.1 B(-2.7%) | $7.3 B(-5.5%) | $7.7 B(-0.2%) | $7.8 B(+6.8%) | $7.3 B(-7.8%) | $7.9 B(+0.2%) | $7.9 B(+1.2%) | $7.8 B(+126.0%) | $3.4 B(-4.6%) | $3.6 B(+3.4%) | $3.5 B | |
Total Liabilities | $13.3 B(+9.1%) | $12.2 B(+4.6%) | $11.7 B(-4.3%) | $12.2 B(-2.9%) | $12.5 B(+7.6%) | $11.6 B(-0.4%) | $11.7 B(-2.7%) | $12.0 B(-12.6%) | $13.7 B(+12.5%) | $12.2 B(-2.4%) | $12.5 B(+6.2%) | $11.8 B(-3.5%) | $12.2 B(+2.1%) | $12.0 B(+3.9%) | $11.5 B(-0.1%) | $11.5 B(-2.5%) | $11.8 B(-1.6%) | $12.0 B(-5.1%) | $12.7 B(-2.3%) | $13.0 B(-2.6%) | $13.3 B(-4.8%) | $14.0 B(-2.4%) | $14.3 B(+3.5%) | $13.9 B(-0.2%) | $13.9 B(-2.0%) | $14.2 B(-3.3%) | $14.7 B(-0.8%) | $14.8 B(+37.3%) | $10.8 B(+15.9%) | $9.3 B(-0.4%) | $9.3 B | |
Current Liabilities | $1.8 B(+2.9%) | $1.8 B(+3.5%) | $1.7 B(+10.3%) | $1.6 B(-4.0%) | $1.6 B(-5.2%) | $1.7 B(+1.2%) | $1.7 B(+14.1%) | $1.5 B(-7.8%) | $1.6 B(+4.1%) | $1.6 B(-0.2%) | $1.6 B(+17.7%) | $1.3 B(-0.0%) | $1.3 B(+7.4%) | $1.2 B(+5.1%) | $1.2 B(+12.9%) | $1.0 B(-0.0%) | $1.0 B(-9.0%) | $1.1 B(+10.3%) | $1.0 B(-12.5%) | $1.2 B(+10.4%) | $1.1 B(-2.1%) | $1.1 B(-12.1%) | $1.2 B(+4.0%) | $1.2 B(+3.5%) | $1.2 B(+4.1%) | $1.1 B(+11.9%) | $990.8 M(+7.3%) | $923.9 M(+22.4%) | $754.7 M(+15.6%) | $653.0 M(+6.0%) | $615.9 M | |
Long Term Liabilities | $11.5 B(+10.2%) | $10.4 B(+4.7%) | $9.9 B(-6.4%) | $10.6 B(-2.7%) | $10.9 B(+9.8%) | $9.9 B(-0.7%) | $10.0 B(-5.0%) | $10.5 B(-13.2%) | $12.1 B(+13.8%) | $10.7 B(-2.8%) | $11.0 B(+4.7%) | $10.5 B(-3.9%) | $10.9 B(+1.4%) | $10.7 B(+3.7%) | $10.3 B(-1.4%) | $10.5 B(-2.8%) | $10.8 B(-0.9%) | $10.9 B(-6.4%) | $11.6 B(-1.3%) | $11.8 B(-3.7%) | $12.3 B(-5.0%) | $12.9 B(-1.5%) | $13.1 B(+3.4%) | $12.7 B(-0.5%) | $12.7 B(-2.6%) | $13.1 B(-4.4%) | $13.7 B(-1.3%) | $13.8 B(+38.4%) | $10.0 B(+16.0%) | $8.6 B(-0.9%) | $8.7 B | |
Shareholders Equity | $27.9 B(+1.7%) | $27.4 B(+2.0%) | $26.9 B(+0.9%) | $26.6 B(+0.3%) | $26.6 B(+3.6%) | $25.7 B(+2.6%) | $25.0 B(+2.4%) | $24.4 B(+1.3%) | $24.1 B(+4.9%) | $23.0 B(+6.4%) | $21.6 B(+4.5%) | $20.7 B(-0.7%) | $20.8 B(+0.8%) | $20.7 B(+5.5%) | $19.6 B(+3.6%) | $18.9 B(+5.0%) | $18.0 B(+4.8%) | $17.2 B(+3.8%) | $16.5 B(+3.1%) | $16.0 B(+0.6%) | $15.9 B(+3.8%) | $15.4 B(+1.4%) | $15.2 B(+2.5%) | $14.8 B(+1.4%) | $14.6 B(+3.9%) | $14.0 B(+3.2%) | $13.6 B(+4.1%) | $13.1 B(+65.9%) | $7.9 B(+4.2%) | $7.6 B(+3.2%) | $7.3 B | |
Book Value | $27.9 B(+1.7%) | $27.4 B(+2.0%) | $26.9 B(+0.9%) | $26.6 B(+0.3%) | $26.6 B(+3.6%) | $25.7 B(+2.6%) | $25.0 B(+2.4%) | $24.4 B(+1.3%) | $24.1 B(+4.9%) | $23.0 B(+6.4%) | $21.6 B(+4.5%) | $20.7 B(-0.7%) | $20.8 B(+0.8%) | $20.7 B(+5.5%) | $19.6 B(+3.6%) | $18.9 B(+5.0%) | $18.0 B(+4.8%) | $17.2 B(+3.8%) | $16.5 B(+3.1%) | $16.0 B(+0.6%) | $15.9 B(+3.8%) | $15.4 B(+1.4%) | $15.2 B(+2.5%) | $14.8 B(+1.4%) | $14.6 B(+3.9%) | $14.0 B(+3.2%) | $13.6 B(+4.1%) | $13.1 B(+65.9%) | $7.9 B(+4.2%) | $7.6 B(+3.2%) | $7.3 B | |
Working Capital | $27.5 B(+2.8%) | $26.7 B(+2.5%) | $26.1 B(-3.5%) | $27.0 B(-2.6%) | $27.7 B(+0.1%) | $27.7 B(+2.1%) | $27.1 B(-0.2%) | $27.2 B(+1.5%) | $26.8 B(+3.0%) | $26.0 B(+4.2%) | $24.9 B(+6.3%) | $23.5 B(-1.5%) | $23.8 B(+2.4%) | $23.3 B(+4.0%) | $22.4 B(+3.4%) | $21.6 B(+0.1%) | $21.6 B(+2.9%) | $21.0 B(-3.9%) | $21.9 B(+4.7%) | $20.9 B(-1.4%) | $21.2 B(+0.6%) | $21.0 B(+2.2%) | $20.6 B(+4.0%) | $19.8 B(-1.8%) | $20.1 B(+4.4%) | $19.3 B(-1.0%) | $19.5 B(+1.3%) | $19.2 B(+32.3%) | $14.6 B(+14.7%) | $12.7 B(+0.3%) | $12.7 B | |
Cash And Cash Equivalents | $4.9 B(+15.4%) | $4.3 B(+9.8%) | $3.9 B(-25.7%) | $5.2 B(-19.5%) | $6.5 B(+58.3%) | $4.1 B(-4.6%) | $4.3 B(+1.1%) | $4.2 B(-11.2%) | $4.8 B(+217.7%) | $1.5 B(-0.8%) | $1.5 B(-3.5%) | $1.6 B(-46.2%) | $2.9 B(+5.1%) | $2.8 B(+1.5%) | $2.7 B(+6.6%) | $2.6 B(-10.3%) | $2.9 B(+29.6%) | $2.2 B(+34.5%) | $1.6 B(+56.0%) | $1.1 B(-27.2%) | $1.4 B(+38.3%) | $1.0 B(+5.2%) | $993.5 M(-4.3%) | $1.0 B(-33.4%) | $1.6 B(+48.6%) | $1.0 B(-9.1%) | $1.2 B(+12.1%) | $1.0 B(-61.2%) | $2.7 B(+216.4%) | $837.7 M(-14.9%) | $984.0 M | |
Accounts Payable | $1.8 B(+2.9%) | $1.8 B(+3.5%) | $1.7 B(+10.3%) | $1.6 B(-4.0%) | $1.6 B(-5.2%) | $1.7 B(+1.2%) | $1.7 B(+14.1%) | $1.5 B(-7.8%) | $1.6 B(+4.1%) | $1.6 B(-0.2%) | $1.6 B(+17.7%) | $1.3 B(-0.0%) | $1.3 B(+7.4%) | $1.2 B(+5.1%) | $1.2 B(+12.9%) | $1.0 B(-0.0%) | $1.0 B(-9.0%) | $1.1 B(+10.3%) | $1.0 B(-12.5%) | $1.2 B(+10.4%) | $1.1 B(-2.1%) | $1.1 B(-12.1%) | $1.2 B(+4.0%) | $1.2 B(+3.5%) | $1.2 B(+4.1%) | $1.1 B(+11.9%) | $990.8 M(+7.3%) | $923.9 M(+22.4%) | $754.7 M(+15.6%) | $653.0 M(+6.0%) | $615.9 M | |
Accounts Receivable | $1.5 B(-6.6%) | $1.6 B(+3.5%) | $1.6 B(+20.8%) | $1.3 B(-11.3%) | $1.4 B(+9.7%) | $1.3 B(+21.1%) | $1.1 B(+9.0%) | $1000.0 M(-30.1%) | $1.4 B(+3.6%) | $1.4 B(+24.1%) | $1.1 B(+21.4%) | $916.4 M(-12.9%) | $1.1 B(+20.3%) | $874.5 M(-1.5%) | $887.8 M(-0.5%) | $892.5 M(+15.5%) | $773.0 M(+10.5%) | $699.4 M(-28.7%) | $981.3 M(+45.6%) | $674.1 M(-4.7%) | $707.0 M(+12.5%) | $628.5 M(+63.7%) | $383.9 M(+29.2%) | $297.1 M(-67.7%) | $920.6 M(+288.6%) | $236.9 M(-11.8%) | $268.7 M(+0.7%) | $266.8 M(+106.2%) | $129.4 M(-18.1%) | $158.1 M(-71.9%) | $562.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.2 B(+10.0%) | $3.8 B(+4.3%) | $3.7 B(-16.9%) | $4.4 B(-11.8%) | $5.0 B(+11.3%) | $4.5 B(-10.9%) | $5.0 B(-3.8%) | $5.2 B(-15.8%) | $6.2 B(+11.4%) | $5.6 B(-7.1%) | $6.0 B(+2.2%) | $5.9 B(-8.2%) | $6.4 B(-4.1%) | $6.7 B(-2.5%) | $6.8 B(-1.7%) | $6.9 B(-6.5%) | $7.4 B(-8.8%) | $8.1 B(-8.9%) | $8.9 B(-2.0%) | $9.1 B(-4.7%) | $9.6 B(-6.9%) | $10.3 B(-3.5%) | $10.7 B(+2.7%) | $10.4 B(+2.6%) | $10.1 B(-4.7%) | $10.6 B(-6.1%) | $11.3 B(-2.5%) | $11.6 B(+45.4%) | $8.0 B(+16.2%) | $6.9 B(-6.6%) | $7.3 B | |
Total Debt | $4.2 B(+10.0%) | $3.8 B(+4.3%) | $3.7 B(-16.9%) | $4.4 B(-11.8%) | $5.0 B(+11.3%) | $4.5 B(-10.9%) | $5.0 B(-3.8%) | $5.2 B(-15.8%) | $6.2 B(+11.4%) | $5.6 B(-7.1%) | $6.0 B(+2.2%) | $5.9 B(-8.2%) | $6.4 B(-4.1%) | $6.7 B(-2.5%) | $6.8 B(-1.7%) | $6.9 B(-6.5%) | $7.4 B(-8.8%) | $8.1 B(-8.9%) | $8.9 B(-2.0%) | $9.1 B(-4.7%) | $9.6 B(-6.9%) | $10.3 B(-3.5%) | $10.7 B(+2.7%) | $10.4 B(+2.6%) | $10.1 B(-4.7%) | $10.6 B(-6.1%) | $11.3 B(-2.5%) | $11.6 B(+45.4%) | $8.0 B(+16.2%) | $6.9 B(-6.6%) | $7.3 B | |
Debt To Equity | 0.1(+7.1%) | 0.1(0%) | 0.1(-12.5%) | 0.2(-15.8%) | 0.2(+11.8%) | 0.2(-15.0%) | 0.2(-4.8%) | 0.2(-19.2%) | 0.3(+8.3%) | 0.2(-14.3%) | 0.3(0%) | 0.3(-9.7%) | 0.3(-3.1%) | 0.3(-8.6%) | 0.3(-5.4%) | 0.4(-9.8%) | 0.4(-12.8%) | 0.5(-13.0%) | 0.5(-5.3%) | 0.6(-5.0%) | 0.6(-10.4%) | 0.7(-4.3%) | 0.7(0%) | 0.7(+1.4%) | 0.7(-9.2%) | 0.8(-8.4%) | 0.8(-6.7%) | 0.9(-11.9%) | 1.0(+11.0%) | 0.9(-9.0%) | 1.0 | |
Current Ratio | 15.9(-0.1%) | 15.9(-0.9%) | 16.1(-11.8%) | 18.3(+1.4%) | 18.0(+5.3%) | 17.1(+0.8%) | 16.9(-11.9%) | 19.2(+9.4%) | 17.6(-1.0%) | 17.7(+4.2%) | 17.0(-9.2%) | 18.8(-1.5%) | 19.0(-4.4%) | 19.9(-0.9%) | 20.1(-8.1%) | 21.9(+0.1%) | 21.9(+12.5%) | 19.4(-12.3%) | 22.1(+18.6%) | 18.7(-10.2%) | 20.8(+2.7%) | 20.3(+15.4%) | 17.6(+0.1%) | 17.6(-4.8%) | 18.4(+0.2%) | 18.4(-11.0%) | 20.7(-5.3%) | 21.8(+7.6%) | 20.3(-0.7%) | 20.4(-5.2%) | 21.5 | |
Quick Ratio | 4.9(+11.1%) | 4.4(+4.3%) | 4.2(-23.4%) | 5.5(-13.9%) | 6.4(+61.6%) | 4.0(+1.3%) | 3.9(-11.5%) | 4.4(-13.8%) | 5.1(+86.5%) | 2.8(+7.0%) | 2.6(-10.4%) | 2.9(-36.5%) | 4.5(+10.2%) | 4.1(0%) | 4.1(-9.3%) | 4.5(-14.6%) | 5.3(+45.7%) | 3.6(-18.8%) | 4.5(+73.3%) | 2.6(-33.5%) | 3.9(+41.1%) | 2.8(+11.8%) | 2.5(+6.0%) | 2.3(-31.8%) | 3.4(+32.8%) | 2.6(-17.9%) | 3.1(+11.4%) | 2.8(-52.5%) | 5.9(+59.2%) | 3.7(-19.6%) | 4.6 | |
Inventory | $20.3 B(-1.6%) | $20.6 B(+0.6%) | $20.5 B(+2.8%) | $19.9 B(+5.5%) | $18.9 B(-16.3%) | $22.6 B(+1.9%) | $22.2 B(+0.5%) | $22.1 B(+9.8%) | $20.1 B(-13.6%) | $23.3 B(+3.5%) | $22.5 B(+7.2%) | $21.0 B(+9.5%) | $19.2 B(-1.5%) | $19.5 B(+3.9%) | $18.7 B(+4.2%) | $18.0 B(+4.7%) | $17.2 B(-4.6%) | $18.0 B(-1.5%) | $18.3 B(-3.8%) | $19.0 B(+5.0%) | $18.1 B(-5.5%) | $19.1 B(+1.9%) | $18.8 B(+3.1%) | $18.2 B(+4.8%) | $17.4 B(-1.1%) | $17.6 B(+1.0%) | $17.4 B(-1.1%) | $17.6 B(+61.9%) | $10.9 B(-0.6%) | $10.9 B(+4.7%) | $10.4 B | |
Retained Earnings | $25.8 B(+3.9%) | $24.8 B(+4.3%) | $23.8 B(+3.5%) | $22.9 B(+2.6%) | $22.4 B(+6.0%) | $21.1 B(+5.0%) | $20.1 B(+3.9%) | $19.4 B(+2.6%) | $18.9 B(+6.9%) | $17.6 B(+8.3%) | $16.3 B(+8.0%) | $15.1 B(+2.7%) | $14.7 B(+8.2%) | $13.6 B(+10.9%) | $12.2 B(+6.5%) | $11.5 B(+8.7%) | $10.6 B(+8.3%) | $9.8 B(+6.9%) | $9.1 B(+5.5%) | $8.7 B(+4.3%) | $8.3 B(+8.7%) | $7.6 B(+7.0%) | $7.1 B(+6.1%) | $6.7 B(+3.6%) | $6.5 B(+13.7%) | $5.7 B(+8.4%) | $5.3 B(+6.0%) | $5.0 B(+2.6%) | $4.8 B(+1.3%) | $4.8 B(+5.3%) | $4.5 B | |
PB Ratio | 1.6(-4.8%) | 1.7(+12.1%) | 1.5(-3.3%) | 1.5(+27.3%) | 1.2(+2.5%) | 1.2(+8.3%) | 1.1(+12.4%) | 1.0(+11.5%) | 0.9(+11.5%) | 0.8(-12.4%) | 0.9(-23.3%) | 1.2(-5.7%) | 1.2(-6.1%) | 1.3(+1.6%) | 1.3(+14.2%) | 1.1(+14.1%) | 1.0(+1.0%) | 1.0(+38.0%) | 0.7(-31.1%) | 1.0(+7.3%) | 1.0(+18.5%) | 0.8(-9.0%) | 0.9(+7.2%) | 0.8(0%) | 0.8(-17.0%) | 1.0(-4.8%) | 1.1(+78.0%) | 0.6(-59.9%) | 1.5(+4.3%) | 1.4(+3.7%) | 1.4 |
Income statements
| Nov 30, 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 1, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.1(-4.7%) | $4.3(+23.5%) | $3.5(+34.2%) | $2.6(-46.7%) | $4.8(+24.6%) | $3.9(+28.6%) | $3.0(+46.1%) | $2.1(-54.7%) | $4.5(-9.5%) | $5.0(+12.0%) | $4.5(+165.7%) | $1.7(-56.8%) | $3.9(-13.5%) | $4.5(+70.6%) | $2.6(-17.2%) | $3.2(+13.5%) | $2.8(+33.0%) | $2.1(+28.5%) | $1.6(+29.9%) | $1.3(-40.4%) | $2.1(+34.0%) | $1.6(+22.3%) | $1.3(+75.7%) | $0.7(-69.4%) | $2.4(+76.6%) | $1.4(+45.7%) | $0.9(+77.4%) | $0.5(-58.9%) | $1.3(+24.0%) | $1.0(+16.9%) | $0.9 | |
TTM EPS | $14.3(-5.0%) | $15.1(+2.6%) | $14.7(+3.1%) | $14.3(+3.7%) | $13.8(+2.0%) | $13.5(-7.9%) | $14.7(-9.2%) | $16.1(+2.4%) | $15.8(+4.2%) | $15.1(+3.5%) | $14.6(+14.4%) | $12.8(-10.6%) | $14.3(+8.3%) | $13.2(+22.2%) | $10.8(+10.2%) | $9.8(+24.6%) | $7.9(+9.6%) | $7.2(+8.0%) | $6.6(+5.6%) | $6.3(+9.2%) | $5.8(-4.8%) | $6.0(+3.8%) | $5.8(+6.6%) | $5.5(+4.0%) | $5.3(+27.4%) | $4.1(+8.7%) | $3.8(+1.3%) | $3.8(+10.9%) | $3.4(-0.7%) | $3.4(+1.5%) | $3.4 | |
Revenue | $9.9 B(+5.6%) | $9.4 B(+7.4%) | $8.8 B(+19.9%) | $7.3 B(-33.3%) | $11.0 B(+25.6%) | $8.7 B(+8.5%) | $8.0 B(+23.9%) | $6.5 B(-36.2%) | $10.2 B(+13.9%) | $8.9 B(+6.9%) | $8.4 B(+34.7%) | $6.2 B(-26.4%) | $8.4 B(+21.5%) | $6.9 B(+8.0%) | $6.4 B(+20.8%) | $5.3 B(-22.0%) | $6.8 B(+16.3%) | $5.9 B(+11.0%) | $5.3 B(+17.4%) | $4.5 B(-35.4%) | $7.0 B(+19.0%) | $5.9 B(+5.3%) | $5.6 B(+43.8%) | $3.9 B(-40.1%) | $6.5 B(+13.9%) | $5.7 B(+3.9%) | $5.5 B(+83.1%) | $3.0 B(-21.3%) | $3.8 B(+16.1%) | $3.3 B(-0.0%) | $3.3 B | |
TTM Revenue | $35.4 B(-2.8%) | $36.5 B(+1.9%) | $35.8 B(+2.1%) | $35.1 B(+2.4%) | $34.2 B(+2.4%) | $33.4 B(-0.6%) | $33.6 B(-0.9%) | $34.0 B(+0.8%) | $33.7 B(+5.5%) | $31.9 B(+6.7%) | $29.9 B(+6.9%) | $28.0 B(+3.2%) | $27.1 B(+6.3%) | $25.5 B(+4.4%) | $24.5 B(+4.9%) | $23.3 B(+3.6%) | $22.5 B(-0.6%) | $22.6 B(+0.1%) | $22.6 B(-1.2%) | $22.9 B(+2.9%) | $22.3 B(+2.4%) | $21.7 B(+0.9%) | $21.6 B(+0.5%) | $21.5 B(+4.3%) | $20.6 B(+14.9%) | $17.9 B(+15.6%) | $15.5 B(+16.5%) | $13.3 B(+5.1%) | $12.6 B(+3.3%) | $12.2 B(+3.6%) | $11.8 B | |
Total Expenses | $8.6 B(+5.6%) | $8.1 B(+7.7%) | $7.5 B(+17.7%) | $6.4 B(-29.4%) | $9.1 B(+25.1%) | $7.2 B(+5.9%) | $6.8 B(+20.8%) | $5.7 B(-31.9%) | $8.3 B(+19.1%) | $7.0 B(+7.5%) | $6.5 B(+27.0%) | $5.1 B(-23.3%) | $6.7 B(+18.9%) | $5.6 B(+6.2%) | $5.3 B(+18.2%) | $4.5 B(-21.3%) | $5.7 B(+13.8%) | $5.0 B(+7.7%) | $4.6 B(+13.3%) | $4.1 B(-32.3%) | $6.0 B(+16.0%) | $5.2 B(+4.7%) | $5.0 B(+40.0%) | $3.5 B(-37.5%) | $5.7 B(+11.4%) | $5.1 B(+0.7%) | $5.1 B(+82.7%) | $2.8 B(-17.3%) | $3.3 B(+15.8%) | $2.9 B(-1.4%) | $2.9 B | |
Operating Expenses | $170.0 M(+3.2%) | $164.7 M(+4.9%) | $157.0 M(-0.2%) | $157.3 M(+15.4%) | $136.3 M(+19.4%) | $114.1 M(-8.5%) | $124.8 M(-1.1%) | $126.1 M(+57.5%) | $80.1 M(-30.7%) | $115.6 M(+9.8%) | $105.2 M(-7.4%) | $113.7 M(+11.2%) | $102.2 M(+7.6%) | $94.9 M(+4.7%) | $90.7 M(-17.9%) | $110.5 M(+27.6%) | $86.6 M(+0.7%) | $86.0 M(+10.0%) | $78.2 M(-15.0%) | $92.0 M(+143.4%) | $37.8 M(-52.9%) | $80.2 M(+5.4%) | $76.1 M(-4.1%) | $79.3 M(-16.4%) | $94.9 M(-1.5%) | $96.3 M(+13.5%) | $84.9 M(+25.2%) | $67.8 M(-20.7%) | $85.6 M(+17.4%) | $72.9 M(+9.1%) | $66.8 M | |
Cost Of Goods Sold | $8.4 B(+5.6%) | $7.9 B(+7.8%) | $7.4 B(+18.2%) | $6.2 B(-30.1%) | $8.9 B(+25.2%) | $7.1 B(+6.2%) | $6.7 B(+21.3%) | $5.5 B(-32.7%) | $8.2 B(+20.0%) | $6.9 B(+7.4%) | $6.4 B(+27.8%) | $5.0 B(-23.8%) | $6.6 B(+19.1%) | $5.5 B(+6.2%) | $5.2 B(+19.1%) | $4.4 B(-22.1%) | $5.6 B(+14.0%) | $4.9 B(+7.7%) | $4.5 B(+14.0%) | $4.0 B(-33.4%) | $6.0 B(+17.0%) | $5.1 B(+4.7%) | $4.9 B(+41.0%) | $3.5 B(-37.9%) | $5.6 B(+11.7%) | $5.0 B(+0.5%) | $5.0 B(+84.2%) | $2.7 B(-17.2%) | $3.3 B(+15.8%) | $2.8 B(-1.7%) | $2.9 B | |
TTM Cost Of Goods Sold | $29.9 B(-1.7%) | $30.5 B(+2.8%) | $29.7 B(+2.3%) | $29.0 B(+2.5%) | $28.3 B(+2.5%) | $27.6 B(+1.0%) | $27.3 B(+1.2%) | $27.0 B(+2.0%) | $26.5 B(+6.7%) | $24.8 B(+5.8%) | $23.4 B(+5.4%) | $22.2 B(+3.0%) | $21.6 B(+4.7%) | $20.6 B(+3.0%) | $20.0 B(+3.3%) | $19.4 B(+1.9%) | $19.0 B(-2.1%) | $19.4 B(-1.1%) | $19.6 B(-1.7%) | $20.0 B(+2.7%) | $19.5 B(+2.2%) | $19.0 B(+0.7%) | $18.9 B(-0.4%) | $19.0 B(+4.2%) | $18.2 B(+14.6%) | $15.9 B(+15.9%) | $13.7 B(+18.1%) | $11.6 B(+5.5%) | $11.0 B(+3.6%) | $10.6 B(+3.5%) | $10.3 B | |
Gross Profit | $1.6 B(+5.7%) | $1.5 B(+5.5%) | $1.4 B(+29.8%) | $1.1 B(-47.5%) | $2.0 B(+27.7%) | $1.6 B(+20.1%) | $1.3 B(+39.6%) | $956.0 M(-50.9%) | $1.9 B(-6.2%) | $2.1 B(+5.2%) | $2.0 B(+63.6%) | $1.2 B(-35.7%) | $1.9 B(+30.5%) | $1.4 B(+15.1%) | $1.2 B(+28.2%) | $974.0 M(-21.6%) | $1.2 B(+27.5%) | $974.3 M(+31.4%) | $741.3 M(+43.6%) | $516.3 M(-47.5%) | $983.5 M(+32.7%) | $741.0 M(+9.7%) | $675.7 M(+68.0%) | $402.1 M(-54.4%) | $882.3 M(+29.9%) | $679.1 M(+38.5%) | $490.1 M(+73.3%) | $282.7 M(-46.5%) | $528.0 M(+17.9%) | $448.0 M(+12.0%) | $400.0 M | |
TTM Gross Profit | $5.5 B(-8.2%) | $6.0 B(-2.1%) | $6.1 B(+1.0%) | $6.1 B(+2.0%) | $5.9 B(+1.7%) | $5.8 B(-7.5%) | $6.3 B(-9.2%) | $7.0 B(-3.5%) | $7.2 B(+1.0%) | $7.1 B(+9.8%) | $6.5 B(+12.6%) | $5.8 B(+4.2%) | $5.5 B(+12.9%) | $4.9 B(+10.4%) | $4.4 B(+12.9%) | $3.9 B(+13.2%) | $3.5 B(+8.1%) | $3.2 B(+7.8%) | $3.0 B(+2.3%) | $2.9 B(+4.1%) | $2.8 B(+3.8%) | $2.7 B(+2.4%) | $2.6 B(+7.6%) | $2.5 B(+5.1%) | $2.3 B(+17.9%) | $2.0 B(+13.2%) | $1.7 B(+5.4%) | $1.7 B(+2.1%) | $1.6 B(+1.4%) | $1.6 B(+4.1%) | $1.5 B | |
Gross Margin | 15.6%(0%) | 15.6%(-1.8%) | 15.9%(+8.3%) | 14.7%(-21.2%) | 18.7%(+1.6%) | 18.4%(+10.7%) | 16.6%(+12.6%) | 14.7%(-23.0%) | 19.1%(-17.6%) | 23.2%(-1.6%) | 23.6%(+21.4%) | 19.4%(-12.6%) | 22.3%(+7.4%) | 20.7%(+6.6%) | 19.4%(+6.2%) | 18.3%(+0.5%) | 18.2%(+9.6%) | 16.6%(+18.4%) | 14.0%(+22.3%) | 11.5%(-18.8%) | 14.1%(+11.5%) | 12.7%(+4.1%) | 12.2%(+16.8%) | 10.4%(-23.9%) | 13.7%(+14.1%) | 12.0%(+33.3%) | 9.0%(-5.4%) | 9.5%(-32.0%) | 13.9%(+1.6%) | 13.7%(+12.0%) | 12.3% | |
Operating Profit | $1.4 B(+6.0%) | $1.3 B(+5.6%) | $1.2 B(+34.9%) | $917.9 M(-52.0%) | $1.9 B(+28.3%) | $1.5 B(+23.1%) | $1.2 B(+45.8%) | $829.9 M(-55.5%) | $1.9 B(-4.8%) | $2.0 B(+4.9%) | $1.9 B(+71.0%) | $1.1 B(-38.4%) | $1.8 B(+32.1%) | $1.3 B(+15.9%) | $1.2 B(+34.1%) | $863.5 M(-25.3%) | $1.2 B(+30.1%) | $888.3 M(+34.0%) | $663.1 M(+56.3%) | $424.3 M(-55.1%) | $945.7 M(+43.1%) | $660.7 M(+10.2%) | $599.6 M(+85.8%) | $322.8 M(-59.0%) | $787.4 M(+35.1%) | $582.7 M(+43.8%) | $405.2 M(+88.5%) | $214.9 M(-51.4%) | $442.4 M(+18.0%) | $375.1 M(+12.6%) | $333.2 M | |
TTM Operating Profit | $4.8 B(-9.8%) | $5.4 B(-3.3%) | $5.6 B(+0.5%) | $5.5 B(+1.6%) | $5.4 B(+0.8%) | $5.4 B(-8.0%) | $5.9 B(-10.1%) | $6.5 B(-3.9%) | $6.8 B(+1.4%) | $6.7 B(+10.2%) | $6.1 B(+13.2%) | $5.4 B(+4.5%) | $5.1 B(+13.7%) | $4.5 B(+11.2%) | $4.1 B(+13.9%) | $3.6 B(+14.0%) | $3.1 B(+7.2%) | $2.9 B(+8.4%) | $2.7 B(+2.4%) | $2.6 B(+4.0%) | $2.5 B(+6.7%) | $2.4 B(+3.4%) | $2.3 B(+9.3%) | $2.1 B(+5.4%) | $2.0 B(+21.0%) | $1.6 B(+14.4%) | $1.4 B(+5.3%) | $1.4 B(+2.0%) | $1.3 B(+0.4%) | $1.3 B(+4.0%) | $1.3 B | |
Operating Margin | 13.9%(+0.4%) | 13.9%(-1.7%) | 14.1%(+12.6%) | 12.6%(-28.0%) | 17.4%(+2.1%) | 17.1%(+13.4%) | 15.0%(+17.6%) | 12.8%(-30.3%) | 18.3%(-16.4%) | 21.9%(-1.9%) | 22.4%(+26.9%) | 17.6%(-16.3%) | 21.0%(+8.8%) | 19.3%(+7.4%) | 18.0%(+11.1%) | 16.2%(-4.3%) | 16.9%(+11.9%) | 15.1%(+20.6%) | 12.5%(+33.1%) | 9.4%(-30.6%) | 13.6%(+20.3%) | 11.3%(+4.6%) | 10.8%(+29.3%) | 8.3%(-31.6%) | 12.2%(+18.7%) | 10.3%(+38.4%) | 7.4%(+2.9%) | 7.2%(-38.3%) | 11.7%(+1.6%) | 11.5%(+12.5%) | 10.2% | |
Net Income | $1.1 B(-5.7%) | $1.2 B(+21.8%) | $954.3 M(+32.7%) | $719.3 M(-47.2%) | $1.4 B(+22.8%) | $1.1 B(+27.2%) | $871.7 M(+46.1%) | $596.5 M(-54.9%) | $1.3 B(-9.9%) | $1.5 B(+11.1%) | $1.3 B(+162.3%) | $503.6 M(-57.7%) | $1.2 B(-15.4%) | $1.4 B(+69.2%) | $831.4 M(-17.0%) | $1.0 B(+13.4%) | $882.8 M(+32.5%) | $666.4 M(+28.8%) | $517.4 M(+29.9%) | $398.5 M(-40.9%) | $674.3 M(+31.4%) | $513.4 M(+21.8%) | $421.5 M(+75.7%) | $239.9 M(-69.9%) | $796.1 M(+75.7%) | $453.2 M(+46.1%) | $310.3 M(+127.8%) | $136.2 M(-56.0%) | $309.6 M(+24.3%) | $249.2 M(+16.6%) | $213.6 M | |
TTM Net Income | $3.9 B(-6.3%) | $4.2 B(+1.3%) | $4.1 B(+2.0%) | $4.1 B(+3.1%) | $3.9 B(+1.0%) | $3.9 B(-8.4%) | $4.3 B(-9.5%) | $4.7 B(+2.0%) | $4.6 B(+2.9%) | $4.5 B(+1.4%) | $4.4 B(+12.4%) | $3.9 B(-11.2%) | $4.4 B(+7.5%) | $4.1 B(+21.9%) | $3.4 B(+10.2%) | $3.1 B(+24.5%) | $2.5 B(+9.2%) | $2.3 B(+7.3%) | $2.1 B(+4.8%) | $2.0 B(+8.6%) | $1.8 B(-6.2%) | $2.0 B(+3.1%) | $1.9 B(+6.2%) | $1.8 B(+6.1%) | $1.7 B(+40.2%) | $1.2 B(+20.3%) | $1.0 B(+10.6%) | $908.6 M(+12.1%) | $810.5 M(-0.5%) | $814.3 M(+1.7%) | $801.0 M | |
Net Margin | 11.0%(-10.8%) | 12.3%(+13.4%) | 10.9%(+10.7%) | 9.8%(-20.7%) | 12.4%(-2.3%) | 12.7%(+17.2%) | 10.8%(+17.9%) | 9.2%(-29.3%) | 13.0%(-20.8%) | 16.4%(+3.9%) | 15.8%(+94.6%) | 8.1%(-42.5%) | 14.1%(-30.3%) | 20.3%(+56.8%) | 12.9%(-31.2%) | 18.8%(+45.4%) | 12.9%(+13.9%) | 11.3%(+15.9%) | 9.8%(+10.8%) | 8.8%(-8.6%) | 9.7%(+10.4%) | 8.8%(+15.6%) | 7.6%(+22.3%) | 6.2%(-49.7%) | 12.3%(+54.3%) | 8.0%(+40.7%) | 5.7%(+24.3%) | 4.6%(-44.1%) | 8.2%(+7.1%) | 7.6%(+16.6%) | 6.5% | |
EBIT | $1.4 B(+6.0%) | $1.3 B(+5.6%) | $1.2 B(+34.9%) | $917.9 M(-52.0%) | $1.9 B(+28.3%) | $1.5 B(+23.1%) | $1.2 B(+45.8%) | $829.9 M(-55.5%) | $1.9 B(-4.8%) | $2.0 B(+4.9%) | $1.9 B(+71.0%) | $1.1 B(-38.4%) | $1.8 B(+32.1%) | $1.3 B(+15.9%) | $1.2 B(+34.1%) | $863.5 M(-25.3%) | $1.2 B(+30.1%) | $888.3 M(+34.0%) | $663.1 M(+56.3%) | $424.3 M(-55.1%) | $945.7 M(+43.1%) | $660.7 M(+10.2%) | $599.6 M(+85.8%) | $322.8 M(-59.0%) | $787.4 M(+35.1%) | $582.7 M(+43.8%) | $405.2 M(+88.5%) | $214.9 M(-51.4%) | $442.4 M(+18.0%) | $375.1 M(+12.6%) | $333.2 M | |
TTM EBIT | $4.8 B(-9.8%) | $5.4 B(-3.3%) | $5.6 B(+0.5%) | $5.5 B(+1.6%) | $5.4 B(+0.8%) | $5.4 B(-8.0%) | $5.9 B(-10.1%) | $6.5 B(-3.9%) | $6.8 B(+1.4%) | $6.7 B(+10.2%) | $6.1 B(+13.2%) | $5.4 B(+4.5%) | $5.1 B(+13.7%) | $4.5 B(+11.2%) | $4.1 B(+13.9%) | $3.6 B(+14.0%) | $3.1 B(+7.2%) | $2.9 B(+8.4%) | $2.7 B(+2.4%) | $2.6 B(+4.0%) | $2.5 B(+6.7%) | $2.4 B(+3.4%) | $2.3 B(+9.3%) | $2.1 B(+5.4%) | $2.0 B(+21.0%) | $1.6 B(+14.4%) | $1.4 B(+5.3%) | $1.4 B(+2.0%) | $1.3 B(+0.4%) | $1.3 B(+4.0%) | $1.3 B | |
EBITDA | $1.4 B(+3.7%) | $1.3 B(+5.5%) | $1.3 B(+34.1%) | $945.0 M(-51.3%) | $1.9 B(+27.1%) | $1.5 B(+23.7%) | $1.2 B(+45.1%) | $850.2 M(-55.1%) | $1.9 B(-4.2%) | $2.0 B(+4.8%) | $1.9 B(+69.7%) | $1.1 B(-38.0%) | $1.8 B(+31.6%) | $1.4 B(+15.5%) | $1.2 B(+33.3%) | $885.8 M(-25.0%) | $1.2 B(+29.5%) | $912.6 M(+32.8%) | $687.2 M(+54.5%) | $444.7 M(-54.4%) | $974.1 M(+42.5%) | $683.6 M(+9.9%) | $622.2 M(+82.4%) | $341.1 M(-58.0%) | $811.9 M(+33.5%) | $608.0 M(+42.4%) | $427.1 M(+82.1%) | $234.5 M(-49.2%) | $461.9 M(+17.6%) | $392.6 M(+11.9%) | $350.9 M | |
TTM EBITDA | $4.9 B(-10.1%) | $5.5 B(-3.3%) | $5.7 B(+0.6%) | $5.6 B(+1.7%) | $5.5 B(+0.8%) | $5.5 B(-7.6%) | $6.0 B(-9.9%) | $6.6 B(-3.8%) | $6.9 B(+1.5%) | $6.8 B(+10.0%) | $6.2 B(+13.0%) | $5.5 B(+4.3%) | $5.2 B(+13.3%) | $4.6 B(+10.8%) | $4.2 B(+13.4%) | $3.7 B(+13.7%) | $3.2 B(+6.9%) | $3.0 B(+8.2%) | $2.8 B(+2.4%) | $2.7 B(+4.0%) | $2.6 B(+6.6%) | $2.5 B(+3.2%) | $2.4 B(+8.9%) | $2.2 B(+5.1%) | $2.1 B(+20.2%) | $1.7 B(+14.2%) | $1.5 B(+5.3%) | $1.4 B(+2.5%) | $1.4 B(+0.8%) | $1.4 B(+4.1%) | $1.3 B | |
Selling, General & Administrative Expenses | $170.0 M(+3.2%) | $164.7 M(+4.9%) | $157.0 M(-0.2%) | $157.3 M(+15.4%) | $136.3 M(+19.4%) | $114.1 M(-8.5%) | $124.8 M(-1.1%) | $126.1 M(+57.5%) | $80.1 M(-30.7%) | $115.6 M(+9.8%) | $105.2 M(-7.4%) | $113.7 M(+11.2%) | $102.2 M(+7.6%) | $94.9 M(+4.7%) | $90.7 M(-17.9%) | $110.5 M(+27.6%) | $86.6 M(+0.7%) | $86.0 M(+10.0%) | $78.2 M(-5.4%) | $82.6 M(+13.0%) | $73.1 M(-21.1%) | $92.6 M(+21.7%) | $76.1 M(-4.1%) | $79.3 M(-16.4%) | $94.9 M(-1.5%) | $96.3 M(+13.5%) | $84.9 M(+25.2%) | $67.8 M(-20.7%) | $85.6 M(+17.4%) | $72.9 M(+9.1%) | $66.8 M | |
TTM SGA | $649.0 M(+5.5%) | $615.3 M(+8.9%) | $564.8 M(+6.0%) | $532.6 M(+6.2%) | $501.3 M(+12.6%) | $445.1 M(-0.3%) | $446.5 M(+4.6%) | $426.9 M(+3.0%) | $414.5 M(-5.1%) | $436.6 M(+5.0%) | $416.0 M(+3.6%) | $401.5 M(+0.8%) | $398.4 M(+4.1%) | $382.8 M(+2.4%) | $373.9 M(+3.5%) | $361.3 M(+8.4%) | $333.4 M(+4.2%) | $319.9 M(-2.0%) | $326.5 M(+0.6%) | $324.5 M(+1.0%) | $321.2 M(-6.3%) | $342.9 M(-1.1%) | $346.7 M(-2.5%) | $355.5 M(+3.4%) | $343.9 M(+2.8%) | $334.6 M(+7.5%) | $311.1 M(+6.2%) | $293.0 M(+2.5%) | $285.9 M(+6.6%) | $268.3 M(+4.6%) | $256.6 M | |
Depreciation And Amortization | $30.4 M(+3.5%) | $29.4 M(+2.7%) | $28.6 M(+5.4%) | $27.1 M(-6.5%) | $29.0 M(-21.8%) | $37.1 M(+56.4%) | $23.7 M(+16.9%) | $20.3 M(-30.4%) | $29.2 M(+58.4%) | $18.4 M(-5.3%) | $19.4 M(-3.3%) | $20.1 M(-0.1%) | $20.1 M(-4.7%) | $21.1 M(-5.9%) | $22.4 M(+0.4%) | $22.3 M(-13.4%) | $25.8 M(+6.1%) | $24.3 M(+1.1%) | $24.1 M(+17.8%) | $20.4 M(-28.1%) | $28.4 M(+24.3%) | $22.8 M(+0.9%) | $22.6 M(+23.2%) | $18.4 M(-24.9%) | $24.5 M(-3.2%) | $25.3 M(+15.7%) | $21.9 M(+11.7%) | $19.6 M(+0.8%) | $19.4 M(+11.0%) | $17.5 M(-1.1%) | $17.7 M | |
TTM D&A | $115.5 M(+1.2%) | $114.1 M(-6.3%) | $121.9 M(+4.2%) | $117.0 M(+6.2%) | $110.2 M(-0.1%) | $110.3 M(+20.4%) | $91.6 M(+4.9%) | $87.3 M(+0.3%) | $87.1 M(+11.6%) | $78.0 M(-3.3%) | $80.7 M(-3.6%) | $83.7 M(-2.6%) | $86.0 M(-6.2%) | $91.6 M(-3.4%) | $94.8 M(-1.7%) | $96.5 M(+2.0%) | $94.6 M(-2.7%) | $97.1 M(+1.5%) | $95.7 M(+1.5%) | $94.3 M(+2.2%) | $92.2 M(+4.4%) | $88.3 M(-2.7%) | $90.7 M(+0.8%) | $90.0 M(-1.3%) | $91.2 M(+5.9%) | $86.1 M(+9.9%) | $78.3 M(+5.6%) | $74.2 M(+11.8%) | $66.3 M(+8.1%) | $61.3 M(+7.8%) | $56.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $358.1 M(+2.9%) | $347.9 M(+15.8%) | $300.5 M(+42.5%) | $210.9 M(-49.4%) | $416.8 M(+16.4%) | $358.2 M(+27.5%) | $280.9 M(+51.7%) | $185.1 M(-55.4%) | $414.8 M(+18.0%) | $351.6 M(-18.7%) | $432.3 M(+158.2%) | $167.4 M(-56.8%) | $387.2 M(-4.4%) | $405.1 M(+55.8%) | $260.1 M(-16.1%) | $310.1 M(+13.3%) | $273.7 M(+44.3%) | $189.7 M(+18.2%) | $160.5 M(+396.4%) | $32.3 M(-85.1%) | $217.5 M(+40.8%) | $154.4 M(+9.9%) | $140.5 M(+76.3%) | $79.7 M(-66.5%) | $238.3 M(+142.4%) | $98.3 M(+29.4%) | $76.0 M(-42.7%) | $132.6 M(-19.2%) | $164.2 M(+31.6%) | $124.8 M(+14.6%) | $108.9 M | |
TTM Income Tax | $1.2 B(-4.6%) | $1.3 B(-0.8%) | $1.3 B(+1.6%) | $1.3 B(+2.1%) | $1.2 B(+0.2%) | $1.2 B(+0.5%) | $1.2 B(-10.9%) | $1.4 B(+1.3%) | $1.4 B(+2.1%) | $1.3 B(-3.9%) | $1.4 B(+14.1%) | $1.2 B(-10.5%) | $1.4 B(+9.1%) | $1.2 B(+20.8%) | $1.0 B(+10.7%) | $934.0 M(+42.3%) | $656.2 M(+9.4%) | $600.0 M(+6.2%) | $564.8 M(+3.7%) | $544.8 M(-8.0%) | $592.2 M(-3.4%) | $613.0 M(+10.1%) | $556.8 M(+13.1%) | $492.3 M(-9.7%) | $545.2 M(+15.7%) | $471.1 M(-5.3%) | $497.6 M(-6.2%) | $530.5 M(+27.0%) | $417.9 M(+3.3%) | $404.6 M(+4.8%) | $386.2 M | |
PE Ratio | 11.5(+2.7%) | 11.2(+12.6%) | 9.9(-3.8%) | 10.3(+23.9%) | 8.3(+5.4%) | 7.9(+22.6%) | 6.5(+27.5%) | 5.1(+9.8%) | 4.6(+13.0%) | 4.1(-8.5%) | 4.5(-28.9%) | 6.3(+7.9%) | 5.8(-11.3%) | 6.5(-12.3%) | 7.5(+7.5%) | 7.0(-4.0%) | 7.2(-3.6%) | 7.5(+32.5%) | 5.7(-32.1%) | 8.3(-0.4%) | 8.4(+30.7%) | 6.4(-10.7%) | 7.2(+3.3%) | 7.0(0%) | 7.0(-32.9%) | 10.3(-9.4%) | 11.4(-15.1%) | 13.5(-5.4%) | 14.2(+8.4%) | 13.1(+5.8%) | 12.4 | |
PS Ratio | 1.3(-0.8%) | 1.3(+12.5%) | 1.1(-4.3%) | 1.2(+24.5%) | 0.9(+3.3%) | 0.9(+12.3%) | 0.8(+15.7%) | 0.7(+12.9%) | 0.6(+10.7%) | 0.6(-12.5%) | 0.6(-24.7%) | 0.8(-10.5%) | 0.9(-10.4%) | 1.1(+2.9%) | 1.0(+13.2%) | 0.9(+15.2%) | 0.8(+6.8%) | 0.7(+42.3%) | 0.5(-27.8%) | 0.7(+4.3%) | 0.7(+21.1%) | 0.6(-9.5%) | 0.6(+10.5%) | 0.6(-3.4%) | 0.6(-25.3%) | 0.8(-14.1%) | 0.9(+58.6%) | 0.6(-36.3%) | 0.9(+4.6%) | 0.9(+3.6%) | 0.8 |
Cashflow statements
| Nov 30, 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 1, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $974.5 M(+18.9%) | $819.2 M(+238.9%) | $241.8 M(-34.3%) | $367.9 M(-85.8%) | $2.6 B(+172.0%) | $951.9 M(+44.1%) | $660.5 M(-32.5%) | $978.2 M(-64.0%) | $2.7 B(+444.1%) | $498.8 M(+299.6%) | $124.8 M(+272.8%) | -$72.2 M(-105.9%) | $1.2 B(+105.4%) | $594.2 M(+78.7%) | $332.6 M(-13.7%) | $385.5 M(-70.2%) | $1.3 B(-18.4%) | $1.6 B(+70.9%) | $927.8 M(+142.3%) | $383.0 M(-67.7%) | $1.2 B(+62.6%) | $728.2 M(+670.3%) | $94.5 M(+118.0%) | -$524.4 M(-154.3%) | $965.3 M(+36.6%) | $706.9 M(+303.9%) | $175.0 M(+212.6%) | -$155.5 M(-123.8%) | $654.7 M(+34.3%) | $487.5 M(+303.9%) | -$239.1 M | |
TTM CFO | $2.4 B(-40.2%) | $4.0 B(-3.2%) | $4.2 B(-9.2%) | $4.6 B(-11.8%) | $5.2 B(-2.4%) | $5.3 B(+9.3%) | $4.9 B(+12.4%) | $4.3 B(+32.2%) | $3.3 B(+84.3%) | $1.8 B(-5.1%) | $1.9 B(-10.0%) | $2.1 B(-18.1%) | $2.5 B(-2.8%) | $2.6 B(-27.6%) | $3.6 B(-14.2%) | $4.2 B(+0.1%) | $4.2 B(+2.7%) | $4.1 B(+26.6%) | $3.2 B(+34.9%) | $2.4 B(+61.2%) | $1.5 B(+17.3%) | $1.3 B(+1.7%) | $1.2 B(-6.1%) | $1.3 B(-21.8%) | $1.7 B(+22.5%) | $1.4 B(+18.9%) | $1.2 B(+55.4%) | $747.5 M(-23.9%) | $982.4 M(+17.1%) | $838.6 M(+60.2%) | $523.4 M | |
Cash From Investing | -$125.7 M(-228.3%) | $98.0 M(+177.2%) | -$126.9 M(+14.2%) | -$147.9 M(-138.5%) | -$62.0 M(-80.3%) | -$34.4 M(+22.2%) | -$44.2 M(-21.6%) | -$36.4 M(-1248.7%) | $3.2 M(+104.8%) | -$66.7 M(-49.0%) | -$44.8 M(-124.0%) | -$20.0 M(-176.7%) | $26.1 M(+132.2%) | -$81.1 M(-287.4%) | $43.3 M(+146.4%) | -$93.4 M(-632.9%) | -$12.7 M(+86.4%) | -$93.4 M(+50.1%) | -$187.2 M(-1520.6%) | $13.2 M(-77.6%) | $59.0 M(+12.9%) | $52.2 M(+484.1%) | -$13.6 M(+82.6%) | -$78.0 M(-118.3%) | $424.9 M(+729.0%) | -$67.6 M(-228.3%) | $52.7 M(+105.3%) | -$1.0 B(-992.7%) | $112.5 M(+233.9%) | -$84.0 M(+21.8%) | -$107.5 M | |
TTM CFI | -$302.6 M(-26.7%) | -$238.8 M(+35.7%) | -$371.2 M(-28.6%) | -$288.5 M(-63.0%) | -$177.0 M(-58.3%) | -$111.8 M(+22.4%) | -$144.1 M(+0.4%) | -$144.7 M(-12.8%) | -$128.3 M(-21.8%) | -$105.4 M(+12.0%) | -$119.8 M(-277.6%) | -$31.7 M(+69.8%) | -$105.1 M(+27.0%) | -$143.9 M(+7.9%) | -$156.2 M(+59.6%) | -$386.7 M(-38.0%) | -$280.2 M(-34.4%) | -$208.5 M(-231.7%) | -$62.9 M(-156.8%) | $110.8 M(+465.2%) | $19.6 M(-94.9%) | $385.6 M(+45.1%) | $265.8 M(-20.0%) | $332.1 M(+155.9%) | -$594.0 M(+34.5%) | -$906.4 M(+1.8%) | -$922.9 M(+14.8%) | -$1.1 B(-28.1%) | -$845.1 M(+8.8%) | -$926.7 M(-14.4%) | -$809.7 M | |
Cash From Financing | -$169.7 M(+67.8%) | -$527.4 M(+63.8%) | -$1.5 B(+4.9%) | -$1.5 B(-1805.2%) | -$80.3 M(+92.8%) | -$1.1 B(-93.1%) | -$574.6 M(+61.3%) | -$1.5 B(-371.2%) | $547.1 M(+226.0%) | -$434.2 M(-228.4%) | -$132.2 M(+89.5%) | -$1.3 B(-14.1%) | -$1.1 B(-127.8%) | -$484.1 M(-157.3%) | -$188.1 M(+70.1%) | -$629.7 M(-8.5%) | -$580.6 M(+36.7%) | -$917.4 M(-477.8%) | -$158.8 M(+79.9%) | -$789.8 M(+6.4%) | -$844.2 M(-15.4%) | -$731.6 M(-497.5%) | -$122.5 M(-277.4%) | $69.0 M(+107.9%) | -$877.8 M(-16.7%) | -$752.2 M(-550.7%) | -$115.6 M(+74.3%) | -$450.3 M(-142.6%) | $1.1 B(+292.1%) | -$549.7 M(-236.9%) | $401.4 M | |
TTM CFF | -$3.7 B(-2.5%) | -$3.6 B(+13.9%) | -$4.2 B(-26.7%) | -$3.3 B(-1.4%) | -$3.2 B(-23.9%) | -$2.6 B(-34.7%) | -$1.9 B(-29.4%) | -$1.5 B(-17.7%) | -$1.3 B(+56.4%) | -$2.9 B(+1.7%) | -$3.0 B(+1.8%) | -$3.0 B(-26.1%) | -$2.4 B(-27.7%) | -$1.9 B(+18.7%) | -$2.3 B(-1.3%) | -$2.3 B(+6.5%) | -$2.4 B(+9.7%) | -$2.7 B(-7.4%) | -$2.5 B(-1.5%) | -$2.5 B(-52.7%) | -$1.6 B(+2.0%) | -$1.7 B(+1.2%) | -$1.7 B(-0.4%) | -$1.7 B(+23.6%) | -$2.2 B(-738.7%) | -$261.8 M(-341.0%) | -$59.4 M(-113.0%) | $457.7 M(-61.7%) | $1.2 B(+988.2%) | $109.7 M(-75.9%) | $454.8 M | |
Free Cash Flow | $933.1 M(+16.5%) | $800.8 M(+294.6%) | $203.0 M(-31.2%) | $294.9 M(-88.4%) | $2.5 B(+173.6%) | $929.5 M(+46.5%) | $634.6 M(-34.8%) | $972.8 M(-63.8%) | $2.7 B(+456.8%) | $482.2 M(+302.6%) | $119.8 M(+253.5%) | -$78.0 M(-106.5%) | $1.2 B(+106.6%) | $578.6 M(+82.6%) | $316.8 M(-15.9%) | $376.9 M(-70.2%) | $1.3 B(-19.4%) | $1.6 B(+70.5%) | $920.0 M(+152.0%) | $365.1 M(-68.7%) | $1.2 B(+65.2%) | $706.4 M(+852.5%) | $74.2 M(+113.4%) | -$551.8 M(-160.2%) | $916.4 M(+33.9%) | $684.3 M(+336.1%) | $156.9 M(+179.9%) | -$196.3 M(-132.2%) | $610.0 M(+30.5%) | $467.4 M(+279.5%) | -$260.3 M | |
TTM FCF | $2.2 B(-41.9%) | $3.8 B(-3.2%) | $4.0 B(-9.8%) | $4.4 B(-13.3%) | $5.1 B(-2.7%) | $5.2 B(+9.4%) | $4.8 B(+12.1%) | $4.3 B(+32.8%) | $3.2 B(+86.6%) | $1.7 B(-5.3%) | $1.8 B(-9.8%) | $2.0 B(-18.4%) | $2.5 B(-2.7%) | $2.5 B(-28.1%) | $3.5 B(-14.6%) | $4.1 B(+0.3%) | $4.1 B(+2.4%) | $4.0 B(+27.3%) | $3.2 B(+36.6%) | $2.3 B(+65.7%) | $1.4 B(+21.9%) | $1.1 B(+2.0%) | $1.1 B(-6.9%) | $1.2 B(-22.8%) | $1.6 B(+24.4%) | $1.3 B(+20.9%) | $1.0 B(+67.2%) | $620.7 M(-28.7%) | $870.6 M(+16.1%) | $749.9 M(+70.8%) | $439.2 M | |
CAPEX | $41.4 M(+124.8%) | $18.4 M(-52.6%) | $38.8 M(-46.8%) | $72.9 M(+57.9%) | $46.2 M(+106.7%) | $22.3 M(-13.6%) | $25.8 M(+376.6%) | $5.4 M(-81.7%) | $29.7 M(+78.1%) | $16.7 M(+227.7%) | $5.1 M(-12.0%) | $5.8 M(-77.1%) | $25.2 M(+61.8%) | $15.6 M(-1.3%) | $15.8 M(+84.5%) | $8.6 M(-71.4%) | $29.9 M(+74.6%) | $17.1 M(+118.9%) | $7.8 M(-56.3%) | $17.9 M(+5.7%) | $16.9 M(-22.3%) | $21.8 M(+7.0%) | $20.4 M(-25.6%) | $27.4 M(-44.0%) | $48.9 M(+117.0%) | $22.6 M(+24.5%) | $18.1 M(-55.6%) | $40.8 M(-8.6%) | $44.7 M(+122.6%) | $20.1 M(-5.6%) | $21.3 M | |
TTM CAPEX | $171.5 M(-2.7%) | $176.3 M(-2.2%) | $180.3 M(+7.8%) | $167.3 M(+67.6%) | $99.8 M(+19.8%) | $83.3 M(+7.3%) | $77.6 M(+36.5%) | $56.9 M(-0.6%) | $57.2 M(+8.4%) | $52.8 M(+2.1%) | $51.7 M(-17.2%) | $62.4 M(-4.3%) | $65.2 M(-6.7%) | $69.8 M(-2.1%) | $71.4 M(+12.6%) | $63.4 M(-12.8%) | $72.8 M(+21.7%) | $59.8 M(-7.2%) | $64.5 M(-16.3%) | $77.0 M(-11.0%) | $86.5 M(-27.0%) | $118.5 M(-0.6%) | $119.3 M(+1.9%) | $117.0 M(-10.3%) | $130.4 M(+3.4%) | $126.2 M(+2.0%) | $123.7 M(-2.5%) | $126.8 M(+13.4%) | $111.8 M(+26.0%) | $88.7 M(+5.3%) | $84.3 M | |
Dividends Paid | $134.7 M(-0.9%) | $135.8 M(-2.2%) | $138.9 M(-0.3%) | $139.4 M(+32.5%) | $105.2 M(-1.8%) | $107.1 M(-3.0%) | $110.4 M(+2.3%) | $107.9 M(-0.4%) | $108.3 M(-0.4%) | $108.7 M(-1.9%) | $110.8 M(+0.7%) | $110.1 M(+45.3%) | $75.8 M(-2.4%) | $77.7 M(-1.1%) | $78.5 M(+0.8%) | $77.8 M(-0.1%) | $77.9 M(+100.0%) | $39.0 M(+0.2%) | $38.9 M(-0.8%) | $39.2 M(+209.5%) | $12.7 M(-1.7%) | $12.9 M(-0.9%) | $13.0 M(+1.2%) | $12.9 M(-2.4%) | $13.2 M(-0.2%) | $13.2 M(+0.3%) | $13.2 M(+36.9%) | $9.6 M(+2.0%) | $9.4 M(+0.3%) | $9.4 M(+0.3%) | $9.4 M | |
TTM Dividends Paid | $548.8 M(+5.7%) | $519.4 M(+5.9%) | $490.6 M(+6.2%) | $462.1 M(+7.3%) | $430.6 M(-0.7%) | $433.7 M(-0.4%) | $435.3 M(-0.1%) | $435.8 M(-0.5%) | $438.0 M(+8.0%) | $405.5 M(+8.3%) | $374.4 M(+9.5%) | $342.1 M(+10.4%) | $309.8 M(-0.7%) | $311.9 M(+14.2%) | $273.2 M(+16.9%) | $233.6 M(+19.8%) | $195.0 M(+50.3%) | $129.8 M(+25.1%) | $103.7 M(+33.3%) | $77.8 M(+51.3%) | $51.5 M(-0.9%) | $52.0 M(-0.6%) | $52.3 M(-0.3%) | $52.4 M(+6.6%) | $49.2 M(+8.3%) | $45.4 M(+9.1%) | $41.6 M(+10.0%) | $37.8 M(+0.6%) | $37.6 M(+0.9%) | $37.3 M(+1.0%) | $36.9 M | |
TTM Dividend Per Share | $2.00(+6.7%) | $1.88(+7.1%) | $1.75(+7.7%) | $1.63(+8.3%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(+9.1%) | $1.38(+10.0%) | $1.25(+11.1%) | $1.13(+12.5%) | $1.00(0%) | $1.00(+14.3%) | $0.88(+16.7%) | $0.75(+20.0%) | $0.63(+50.6%) | $0.41(+25.8%) | $0.33(+34.7%) | $0.24(+53.1%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(+0.5%) | $0.16(+0.5%) | $0.16(+0.5%) | $0.16(+0.5%) | $0.16(0%) | $0.16(0%) | $0.16 | |
TTM Dividend Yield | 1.2%(+9.0%) | 1.1%(-7.5%) | 1.2%(+9.1%) | 1.1%(-16.0%) | 1.3%(-7.1%) | 1.4%(-11.3%) | 1.6%(-13.6%) | 1.8%(-11.1%) | 2.1%(-7.2%) | 2.2%(+16.1%) | 1.9%(+36.2%) | 1.4%(+16.5%) | 1.2%(+4.3%) | 1.2%(+6.4%) | 1.1%(-0.9%) | 1.1%(0%) | 1.1%(+42.9%) | 0.8%(-12.5%) | 0.9%(+87.2%) | 0.5%(+42.4%) | 0.3%(-19.5%) | 0.4%(+7.9%) | 0.4%(-9.5%) | 0.4%(-4.5%) | 0.4%(+18.9%) | 0.4%(+2.8%) | 0.4%(+16.1%) | 0.3%(-6.1%) | 0.3%(-5.7%) | 0.3%(-7.9%) | 0.4% | |
Payout Ratio | 12.3%(+5.1%) | 11.7%(-19.8%) | 14.6%(-24.9%) | 19.4%(+150.7%) | 7.7%(-20.0%) | 9.7%(-23.7%) | 12.7%(-30.0%) | 18.1%(+120.9%) | 8.2%(+10.5%) | 7.4%(-11.7%) | 8.4%(-61.6%) | 21.9%(+243.3%) | 6.4%(+15.4%) | 5.5%(-41.5%) | 9.4%(+21.5%) | 7.8%(-12.0%) | 8.8%(+50.9%) | 5.8%(-22.2%) | 7.5%(-23.6%) | 9.8%(+423.9%) | 1.9%(-25.1%) | 2.5%(-18.8%) | 3.1%(-42.4%) | 5.4%(+224.8%) | 1.6%(-43.3%) | 2.9%(-31.4%) | 4.2%(-39.9%) | 7.1%(+132.2%) | 3.0%(-19.4%) | 3.8%(-14.1%) | 4.4% |