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 | $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 | |
Current Assets | $25.4 B(-10.7%) | $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 | |
Non Current Assets | $15.9 B(+41.2%) | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Working Capital | $23.6 B(-11.6%) | $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 | |
Cash And Cash Equivalents | $4.7 B(+9.6%) | $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 | |
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 | |
Accounts Receivable | $1.1 B(-34.5%) | $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 | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.3 B(-40.7%) | $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 | |
Total Debt | $2.3 B(-40.7%) | $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 | |
Debt To Equity | 0.1(-42.9%) | 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 | |
Current Ratio | 13.8(-13.2%) | 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 | |
Quick Ratio | 3.1(-29.3%) | 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 | |
Inventory | $19.7 B(-4.5%) | $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 | |
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 | |
PB Ratio | 1.7(-5.6%) | 1.8(+9.8%) | 1.6(-1.2%) | 1.7(+23.9%) | 1.3(+1.5%) | 1.3(+7.3%) | 1.2(+7.0%) | 1.1(+8.5%) | 1.1(+8.2%) | 1.0(-9.3%) | 1.1(-15.6%) | 1.3(-15.2%) | 1.5(-6.2%) | 1.6(+1.9%) | 1.6(+14.5%) | 1.4(+4.5%) | 1.3(-2.9%) | 1.4(+19.3%) | 1.1(-2.6%) | 1.2 |
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 | $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 | |
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 | |
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 | |
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 | |
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 | |
Operating Expenses | $852.0 M(+417.4%) | $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 | |
Cost Of Goods Sold | $7.7 B(-3.0%) | $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 | |
TTM Cost Of Goods Sold | $29.3 B(-4.0%) | $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 | |
Gross Profit | $2.2 B(+52.0%) | $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 | |
TTM Gross Profit | $6.2 B(+3.2%) | $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 | |
Gross Margin | 22.5%(+43.9%) | 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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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 | |
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 | |
Selling, General & Administrative Expenses | $852.0 M(+417.4%) | $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 | |
TTM SG&A | $1.3 B(+116.3%) | $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 | |
Depreciation And Amortization | - | $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 | |
TTM D&A | - | $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 | |
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 | |
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 | |
PE Ratio | 12.2(+0.8%) | 12.1(+10.4%) | 10.9(-1.6%) | 11.1(+20.1%) | 9.2(+4.6%) | 8.8(+20.8%) | 7.3(+21.8%) | 6.0(+7.7%) | 5.6(+8.8%) | 5.1(-6.7%) | 5.5(-22.0%) | 7.0(-4.3%) | 7.4(-9.6%) | 8.1(-11.3%) | 9.2(+8.4%) | 8.5(-12.2%) | 9.7(-7.6%) | 10.4(+14.6%) | 9.1(-5.0%) | 9.6 | |
PS Ratio | 1.3(-1.5%) | 1.4(+9.8%) | 1.2(-2.4%) | 1.3(+21.1%) | 1.0(+3.0%) | 1.0(+9.8%) | 0.9(+12.2%) | 0.8(+7.9%) | 0.8(+7.0%) | 0.7(-9.0%) | 0.8(-17.9%) | 0.9(-18.1%) | 1.2(-10.8%) | 1.3(+3.2%) | 1.3(+12.5%) | 1.1(+6.7%) | 1.1(+1.9%) | 1.0(+24.1%) | 0.8(+1.2%) | 0.8 |
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 | - | $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 | |
TTM CFO | - | $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 | |
Cash From Investing | - | $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 | |
TTM CFI | - | -$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 | |
Cash From Financing | - | -$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 | |
TTM CFF | - | -$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 | |
Free Cash Flow | - | $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 | |
TTM FCF | - | $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 | |
CAPEX | - | $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 | |
TTM CAPEX | - | $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 | |
Dividends Paid | - | $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 | |
TTM Dividends Paid | - | $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 | |
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 | |
TTM Dividend Yield | 1.1%(+11.7%) | 1.0%(-5.5%) | 1.1%(+5.8%) | 1.0%(-12.7%) | 1.2%(-6.3%) | 1.3%(-10.0%) | 1.4%(-9.7%) | 1.6%(-9.4%) | 1.7%(-3.9%) | 1.8%(+14.1%) | 1.6%(+24.8%) | 1.3%(+31.6%) | 0.9%(+2.1%) | 0.9%(+5.7%) | 0.9%(-2.2%) | 0.9%(+9.8%) | 0.8%(+49.1%) | 0.6%(0%) | 0.6%(+34.1%) | 0.4% | |
Payout Ratio | - | 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% |