Balance sheets
| 25 Aug 2024 | 26 May 2024 | 25 Feb 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 May 2023 | 26 Feb 2023 | 27 Nov 2022 | 28 Aug 2022 | 29 May 2022 | 27 Feb 2022 | 28 Nov 2021 | 29 Aug 2021 | 30 May 2021 | 28 Feb 2021 | 29 Nov 2020 | 23 Aug 2020 | 24 May 2020 | 23 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.3 B(+1.1%) | $6.2 B(+3.8%) | $6.0 B(-1.5%) | $6.1 B(+3.0%) | $5.9 B(-0.3%) | $5.9 B(+0.3%) | $5.9 B(-2.7%) | $6.0 B(+2.4%) | $5.9 B(+2.8%) | $5.7 B(-0.2%) | $5.8 B(-2.5%) | $5.9 B(-1.5%) | $6.0 B(+8.1%) | $5.5 B(-11.1%) | $6.2 B(+10.6%) | $5.6 B(+1.7%) | $5.5 B(+1.1%) | $5.5 B(+7.3%) | $5.1 B | |
Current Assets | $2.7 B(+3.6%) | $2.6 B(+5.0%) | $2.5 B(-4.3%) | $2.6 B(+2.8%) | $2.6 B(+0.8%) | $2.5 B(-4.0%) | $2.6 B(-6.3%) | $2.8 B(+1.7%) | $2.8 B(+5.2%) | $2.6 B(+1.1%) | $2.6 B(-3.6%) | $2.7 B(-16.1%) | $3.2 B(+8.8%) | $3.0 B(-19.6%) | $3.7 B(+18.2%) | $3.1 B(+1.4%) | $3.1 B(+1.0%) | $3.1 B(+11.2%) | $2.7 B | |
Non Current Assets | $3.5 B(-0.8%) | $3.5 B(+2.9%) | $3.4 B(+0.6%) | $3.4 B(+3.3%) | $3.3 B(-1.2%) | $3.3 B(+3.8%) | $3.2 B(+0.5%) | $3.2 B(+2.9%) | $3.1 B(+0.8%) | $3.1 B(-1.4%) | $3.1 B(-1.6%) | $3.2 B(+15.6%) | $2.8 B(+7.2%) | $2.6 B(+1.3%) | $2.5 B(+1.0%) | $2.5 B(+2.0%) | $2.5 B(+1.2%) | $2.4 B(+2.8%) | $2.4 B | |
Total Liabilities | $4.4 B(+3.5%) | $4.2 B(+6.2%) | $4.0 B(-0.5%) | $4.0 B(+1.9%) | $3.9 B(-0.5%) | $4.0 B(+1.2%) | $3.9 B(-5.5%) | $4.1 B(+1.6%) | $4.1 B(+1.5%) | $4.0 B(-0.5%) | $4.0 B(-4.9%) | $4.2 B(-3.3%) | $4.4 B(+6.6%) | $4.1 B(-14.9%) | $4.8 B(+11.2%) | $4.3 B(-0.3%) | $4.4 B(+0.8%) | $4.3 B(+22.8%) | $3.5 B | |
Current Liabilities | $1.9 B(+4.1%) | $1.9 B(+5.6%) | $1.8 B(-1.0%) | $1.8 B(-1.1%) | $1.8 B(+0.5%) | $1.8 B(+1.4%) | $1.8 B(-10.5%) | $2.0 B(+6.2%) | $1.9 B(+7.8%) | $1.7 B(+2.6%) | $1.7 B(-9.8%) | $1.9 B(+5.7%) | $1.8 B(+8.8%) | $1.6 B(-30.1%) | $2.3 B(+50.0%) | $1.5 B(-1.6%) | $1.6 B(-1.1%) | $1.6 B(+23.3%) | $1.3 B | |
Long Term Liabilities | $2.4 B(+3.0%) | $2.4 B(+6.7%) | $2.2 B(-0.2%) | $2.2 B(+4.5%) | $2.1 B(-1.4%) | $2.2 B(+1.1%) | $2.1 B(-0.9%) | $2.2 B(-2.4%) | $2.2 B(-3.3%) | $2.3 B(-2.7%) | $2.3 B(-1.0%) | $2.4 B(-9.5%) | $2.6 B(+5.1%) | $2.5 B(-0.8%) | $2.5 B(-10.3%) | $2.8 B(+0.4%) | $2.8 B(+1.9%) | $2.7 B(+22.5%) | $2.2 B | |
Shareholders Equity | $1.9 B(-4.1%) | $2.0 B(-1.1%) | $2.0 B(-3.4%) | $2.0 B(+5.4%) | $1.9 B(+0.2%) | $1.9 B(-1.5%) | $2.0 B(+3.4%) | $1.9 B(+4.1%) | $1.8 B(+5.8%) | $1.7 B(+0.3%) | $1.7 B(+3.5%) | $1.7 B(+3.5%) | $1.6 B(+12.3%) | $1.4 B(+1.9%) | $1.4 B(+8.3%) | $1.3 B(+9.1%) | $1.2 B(+2.2%) | $1.2 B(-26.9%) | $1.6 B | |
Book Value | $1.9 B(-4.1%) | $2.0 B(-1.1%) | $2.0 B(-3.4%) | $2.0 B(+5.4%) | $1.9 B(+0.2%) | $1.9 B(-1.5%) | $2.0 B(+3.4%) | $1.9 B(+4.1%) | $1.8 B(+5.8%) | $1.7 B(+0.3%) | $1.7 B(+3.5%) | $1.7 B(+3.5%) | $1.6 B(+12.3%) | $1.4 B(+1.9%) | $1.4 B(+8.3%) | $1.3 B(+9.1%) | $1.2 B(+2.2%) | $1.2 B(-26.9%) | $1.6 B | |
Working Capital | $799.4 M(+2.4%) | $780.9 M(+3.5%) | $754.4 M(-11.3%) | $850.1 M(+12.2%) | $757.6 M(+1.6%) | $745.8 M(-14.7%) | $874.7 M(+3.4%) | $846.3 M(-7.5%) | $914.4 M(+0.3%) | $911.7 M(-1.6%) | $927.0 M(+10.3%) | $840.3 M(-42.5%) | $1.5 B(+8.7%) | $1.3 B(-2.0%) | $1.4 B(-13.0%) | $1.6 B(+4.6%) | $1.5 B(+3.3%) | $1.5 B(+0.4%) | $1.5 B | |
Cash And Cash Equivalents | $577.1 M(-10.0%) | $641.4 M(+24.1%) | $516.7 M(+29.6%) | $398.8 M(+35.4%) | $294.5 M(-37.5%) | $471.6 M(+46.5%) | $321.8 M(-25.1%) | $429.6 M(-13.9%) | $498.9 M(-17.1%) | $601.9 M(-11.3%) | $678.3 M(-16.3%) | $810.3 M(-41.1%) | $1.4 B(+12.5%) | $1.2 B(-38.0%) | $2.0 B(+31.8%) | $1.5 B(+10.7%) | $1.4 B(-6.6%) | $1.4 B(+65.8%) | $873.6 M | |
Accounts Payable | $667.8 M(+7.2%) | $623.1 M(+25.2%) | $497.6 M(-12.4%) | $567.9 M(-1.0%) | $573.5 M(+23.6%) | $464.2 M(-2.4%) | $475.4 M(-27.7%) | $657.2 M(-4.8%) | $690.3 M(+23.6%) | $558.7 M(-0.8%) | $563.0 M(+7.3%) | $524.8 M(-4.8%) | $551.5 M(+26.4%) | $436.5 M(+3.8%) | $420.6 M(+12.0%) | $375.4 M(-18.6%) | $461.5 M(+62.3%) | $284.4 M(-6.5%) | $304.2 M | |
Accounts Receivable | $679.5 M(+16.8%) | $581.8 M(-12.1%) | $661.6 M(-12.1%) | $752.7 M(+9.1%) | $690.2 M(+23.1%) | $560.7 M(-27.1%) | $768.7 M(+10.3%) | $697.0 M(+5.5%) | $660.4 M(+8.4%) | $609.2 M(-6.0%) | $648.2 M(-8.4%) | $707.6 M(+6.0%) | $667.3 M(+15.1%) | $579.9 M(-3.4%) | $600.3 M(+11.1%) | $540.2 M(-0.6%) | $543.3 M(+62.9%) | $333.6 M(-53.0%) | $710.0 M | |
Short Term Debt | $261.0 M(+5.1%) | $248.4 M(-0.6%) | $249.9 M(-3.1%) | $258.0 M(-7.7%) | $279.4 M(-25.3%) | $373.8 M(-5.6%) | $396.0 M(+60.1%) | $247.4 M(+0.0%) | $247.3 M(-1.0%) | $249.8 M(+0.9%) | $247.6 M(-1.5%) | $251.3 M(-1.9%) | $256.1 M(-3.4%) | $265.1 M(-74.8%) | $1.1 B(+312.9%) | $254.8 M(+5.3%) | $242.0 M(-54.0%) | $525.6 M(+126.7%) | $231.8 M | |
Long Term Debt | $2.0 B(+2.4%) | $1.9 B(+2.1%) | $1.9 B(-1.0%) | $1.9 B(+5.2%) | $1.8 B(-1.6%) | $1.9 B(+1.4%) | $1.8 B(-0.6%) | $1.8 B(-0.7%) | $1.9 B(-3.5%) | $1.9 B(-2.6%) | $2.0 B(-0.8%) | $2.0 B(-11.0%) | $2.2 B(+6.5%) | $2.1 B(-0.9%) | $2.1 B(-11.9%) | $2.4 B(+0.4%) | $2.4 B(+2.4%) | $2.3 B(+26.8%) | $1.8 B | |
Total Debt | $2.3 B(+2.7%) | $2.2 B(+1.8%) | $2.2 B(-1.2%) | $2.2 B(+3.5%) | $2.1 B(-5.5%) | $2.2 B(+0.1%) | $2.2 B(+6.5%) | $2.1 B(-0.6%) | $2.1 B(-3.2%) | $2.2 B(-2.2%) | $2.2 B(-0.9%) | $2.2 B(-10.1%) | $2.5 B(+5.4%) | $2.4 B(-25.4%) | $3.2 B(+19.2%) | $2.7 B(+0.8%) | $2.6 B(-7.9%) | $2.9 B(+37.9%) | $2.1 B | |
Debt To Equity | 0.6(+5.8%) | 0.5(+2.0%) | 0.5(+2.0%) | 0.5(-7.4%) | 0.5(-8.5%) | 0.6(0%) | 0.6(+13.5%) | 0.5(-1.9%) | 0.5(-8.6%) | 0.6(-1.7%) | 0.6(-4.8%) | 0.6(-20.5%) | 0.8(-12.4%) | 0.9(-39.0%) | 1.5(+21.7%) | 1.2(-9.1%) | 1.3(-14.8%) | 1.6(+142.2%) | 0.6 | |
Current Ratio | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(-3.4%) | 1.5(+4.2%) | 1.4(+0.7%) | 1.4(-5.4%) | 1.5(+4.2%) | 1.4(-4.0%) | 1.5(-2.6%) | 1.5(-1.3%) | 1.6(+6.9%) | 1.4(-20.8%) | 1.8(0%) | 1.8(+15.1%) | 1.6(-21.3%) | 2.0(+3.1%) | 2.0(+2.1%) | 1.9(-9.9%) | 2.1 | |
Quick Ratio | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(+4.0%) | 0.8(+13.6%) | 0.7(-2.9%) | 0.7(-8.1%) | 0.7(+4.2%) | 0.7(-11.3%) | 0.8(-9.1%) | 0.9(-7.4%) | 0.9(-2.1%) | 1.0(-26.5%) | 1.3(+1.5%) | 1.3(+5.7%) | 1.2(-17.4%) | 1.5(+9.6%) | 1.4(+4.6%) | 1.3(-11.0%) | 1.5 | |
Inventory | $1.3 B(+4.5%) | $1.2 B(+6.0%) | $1.2 B(-10.8%) | $1.3 B(-6.1%) | $1.4 B(+4.6%) | $1.3 B(-1.6%) | $1.3 B(-5.8%) | $1.4 B(+9.6%) | $1.3 B(+16.1%) | $1.1 B(+10.6%) | $1.0 B(+12.1%) | $898.0 M(-0.5%) | $902.3 M(+4.5%) | $863.4 M(+3.4%) | $835.4 M(+2.2%) | $817.7 M(-13.4%) | $944.3 M(-4.3%) | $986.2 M(+15.4%) | $854.7 M | |
Retained Earnings | $1.6 B(-3.0%) | $1.6 B(-2.8%) | $1.7 B(-4.8%) | $1.8 B(+4.7%) | $1.7 B(-2.2%) | $1.7 B(-2.8%) | $1.8 B(+3.5%) | $1.7 B(+4.4%) | $1.6 B(+6.5%) | $1.5 B(-1.9%) | $1.6 B(+5.7%) | $1.5 B(+2.2%) | $1.4 B(+12.6%) | $1.3 B(+3.3%) | $1.2 B(+11.3%) | $1.1 B(+5.4%) | $1.1 B(+2.6%) | $1.0 B(-28.7%) | $1.4 B | |
PB Ratio | 4.2(-5.7%) | 4.4(+20.2%) | 3.7(+20.0%) | 3.0(+7.8%) | 2.8(+2.9%) | 2.8(-21.4%) | 3.5(+5.7%) | 3.3(-15.3%) | 3.9(-7.6%) | 4.2(-19.9%) | 5.3(-19.1%) | 6.5(-2.7%) | 6.7(-10.5%) | 7.5(+13.5%) | 6.6(+12.6%) | 5.9(+43.9%) | 4.1(-7.1%) | 4.4(-11.1%) | 4.9 |
Income statements
| 25 Aug 2024 | 26 May 2024 | 25 Feb 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 May 2023 | 26 Feb 2023 | 27 Nov 2022 | 28 Aug 2022 | 29 May 2022 | 27 Feb 2022 | 28 Nov 2021 | 29 Aug 2021 | 30 May 2021 | 28 Feb 2021 | 29 Nov 2020 | 23 Aug 2020 | 24 May 2020 | 23 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+25.0%) | $0.0(+233.3%) | -$0.0(-109.4%) | $0.3(+1500.0%) | $0.0(+600.0%) | -$0.0(-101.4%) | $0.3(-23.7%) | $0.4(-11.6%) | $0.4(+258.3%) | $0.1(-75.0%) | $0.5(+29.7%) | $0.4(-21.3%) | $0.5(+193.8%) | $0.2(-54.3%) | $0.3(+150.0%) | $0.1(+100.0%) | $0.1(+107.7%) | -$0.9(-345.9%) | $0.4 | |
TTM EPS | $0.4(+8.6%) | $0.3(+14.4%) | $0.3(-51.1%) | $0.6(-8.8%) | $0.7(-37.4%) | $1.1(-10.2%) | $1.2(-13.5%) | $1.4(+0.7%) | $1.4(-2.8%) | $1.4(-2.7%) | $1.5(+9.6%) | $1.4(+20.5%) | $1.1(+55.6%) | $0.7(+305.7%) | -$0.3(-6.1%) | -$0.3(-43.5%) | -$0.2(-100.0%) | $0.0(-100.0%) | $1.0 | |
Revenue | $1.5 B(+5.3%) | $1.4 B(-7.5%) | $1.6 B(-5.2%) | $1.6 B(+8.7%) | $1.5 B(+13.0%) | $1.3 B(-20.9%) | $1.7 B(+6.3%) | $1.6 B(+4.7%) | $1.5 B(+3.1%) | $1.5 B(-7.6%) | $1.6 B(-5.5%) | $1.7 B(+12.5%) | $1.5 B(+17.4%) | $1.3 B(-2.3%) | $1.3 B(-5.8%) | $1.4 B(+30.4%) | $1.1 B(+113.7%) | $497.5 M(-67.0%) | $1.5 B | |
TTM Revenue | $6.2 B(+0.1%) | $6.2 B(+1.7%) | $6.0 B(-2.1%) | $6.2 B(+0.9%) | $6.1 B(-0.1%) | $6.1 B(-2.1%) | $6.3 B(+1.6%) | $6.2 B(-1.5%) | $6.3 B(+0.3%) | $6.2 B(+3.2%) | $6.0 B(+5.0%) | $5.8 B(+5.5%) | $5.5 B(+8.6%) | $5.0 B(+18.3%) | $4.3 B(-4.5%) | $4.5 B(-3.9%) | $4.6 B(-7.7%) | $5.0 B(-14.0%) | $5.8 B | |
Total Expenses | $1.4 B(+0.6%) | $1.4 B(-5.4%) | $1.4 B(-3.2%) | $1.5 B(+7.6%) | $1.4 B(+4.8%) | $1.3 B(-13.1%) | $1.5 B(+5.4%) | $1.4 B(+9.4%) | $1.3 B(-5.5%) | $1.4 B(+2.6%) | $1.4 B(-9.3%) | $1.5 B(+16.9%) | $1.3 B(+9.6%) | $1.2 B(+3.6%) | $1.1 B(-10.8%) | $1.3 B(+29.9%) | $973.8 M(+10.9%) | $878.4 M(-33.8%) | $1.3 B | |
Operating Expenses | $765.6 M(-3.7%) | $794.7 M(+0.5%) | $790.7 M(-0.8%) | $797.5 M(+11.8%) | $713.0 M(-7.1%) | $767.8 M(-0.7%) | $773.5 M(+4.4%) | $741.2 M(+11.7%) | $663.8 M(-14.8%) | $778.8 M(+9.5%) | $711.4 M(-9.7%) | $788.0 M(+22.0%) | $645.9 M(+0.3%) | $643.7 M(+10.4%) | $582.9 M(-9.8%) | $646.1 M(+32.4%) | $488.1 M(-11.3%) | $550.5 M(-16.6%) | $660.5 M | |
Cost Of Goods Sold | $606.1 M(+6.4%) | $569.5 M(-12.5%) | $651.1 M(-6.0%) | $692.6 M(+3.1%) | $671.5 M(+21.5%) | $552.6 M(-26.0%) | $746.6 M(+6.4%) | $701.4 M(+7.2%) | $654.3 M(+6.2%) | $616.1 M(-4.9%) | $648.0 M(-8.8%) | $710.4 M(+11.8%) | $635.4 M(+20.9%) | $525.8 M(-3.6%) | $545.6 M(-11.9%) | $619.3 M(+27.5%) | $485.7 M(+48.1%) | $327.9 M(-50.8%) | $666.8 M | |
TTM Cost Of Goods Sold | $2.5 B(-2.5%) | $2.6 B(+0.7%) | $2.6 B(-3.6%) | $2.7 B(-0.3%) | $2.7 B(+0.7%) | $2.7 B(-2.3%) | $2.7 B(+3.8%) | $2.6 B(-0.3%) | $2.6 B(+0.7%) | $2.6 B(+3.6%) | $2.5 B(+4.2%) | $2.4 B(+3.9%) | $2.3 B(+6.9%) | $2.2 B(+10.0%) | $2.0 B(-5.8%) | $2.1 B(-4.5%) | $2.2 B(-8.1%) | $2.4 B(-10.6%) | $2.7 B | |
Gross Profit | $910.7 M(+4.5%) | $871.7 M(-3.8%) | $906.5 M(-4.5%) | $949.7 M(+13.1%) | $839.5 M(+7.0%) | $784.2 M(-16.8%) | $942.3 M(+6.2%) | $887.3 M(+2.8%) | $862.9 M(+0.9%) | $855.0 M(-9.4%) | $943.6 M(-3.1%) | $974.3 M(+13.0%) | $862.2 M(+14.9%) | $750.2 M(-1.3%) | $760.0 M(-0.8%) | $766.5 M(+32.8%) | $577.4 M(+240.3%) | $169.7 M(-79.8%) | $839.3 M | |
TTM Gross Profit | $3.6 B(+2.0%) | $3.6 B(+2.5%) | $3.5 B(-1.0%) | $3.5 B(+1.8%) | $3.5 B(-0.7%) | $3.5 B(-2.0%) | $3.5 B(-0.0%) | $3.5 B(-2.4%) | $3.6 B(+0.0%) | $3.6 B(+3.0%) | $3.5 B(+5.5%) | $3.3 B(+6.6%) | $3.1 B(+10.0%) | $2.9 B(+25.5%) | $2.3 B(-3.4%) | $2.4 B(-3.5%) | $2.4 B(-7.2%) | $2.6 B(-16.8%) | $3.2 B | |
Gross Margin | 60.0%(-0.7%) | 60.5%(+3.9%) | 58.2%(+0.6%) | 57.8%(+4.1%) | 55.6%(-5.3%) | 58.7%(+5.1%) | 55.8%(-0.1%) | 55.9%(-1.8%) | 56.9%(-2.1%) | 58.1%(-2.0%) | 59.3%(+2.5%) | 57.8%(+0.5%) | 57.6%(-2.1%) | 58.8%(+1.0%) | 58.2%(+5.2%) | 55.3%(+1.8%) | 54.3%(+59.3%) | 34.1%(-38.8%) | 55.7% | |
Operating Profit | $145.1 M(+88.4%) | $77.0 M(-33.5%) | $115.8 M(-23.9%) | $152.2 M(+20.3%) | $126.5 M(+671.3%) | $16.4 M(-90.3%) | $168.8 M(+15.5%) | $146.1 M(-26.6%) | $199.1 M(+161.3%) | $76.2 M(-67.2%) | $232.2 M(+24.6%) | $186.3 M(-13.8%) | $216.3 M(+103.1%) | $106.5 M(-39.9%) | $177.1 M(+47.1%) | $120.4 M(+34.9%) | $89.3 M(+123.5%) | -$380.9 M(-313.0%) | $178.8 M | |
TTM Operating Profit | $490.1 M(+3.9%) | $471.5 M(+14.8%) | $410.9 M(-11.4%) | $463.9 M(+1.3%) | $457.8 M(-13.7%) | $530.4 M(-10.1%) | $590.2 M(-9.7%) | $653.6 M(-5.8%) | $693.8 M(-2.4%) | $711.0 M(-4.1%) | $741.2 M(+8.0%) | $686.2 M(+10.6%) | $620.3 M(+25.7%) | $493.3 M(+8120.8%) | $6.0 M(-22.1%) | $7.7 M(-59.1%) | $18.8 M(-81.3%) | $100.8 M(-81.5%) | $544.6 M | |
Operating Margin | 9.6%(+79.2%) | 5.3%(-28.1%) | 7.4%(-19.9%) | 9.3%(+10.8%) | 8.4%(+580.5%) | 1.2%(-87.7%) | 10.0%(+8.6%) | 9.2%(-29.9%) | 13.1%(+153.3%) | 5.2%(-64.5%) | 14.6%(+31.9%) | 11.1%(-23.4%) | 14.4%(+73.1%) | 8.3%(-38.5%) | 13.6%(+56.2%) | 8.7%(+3.5%) | 8.4%(+111.0%) | -76.5%(-744.9%) | 11.9% | |
Net Income | $20.7 M(+15.0%) | $18.0 M(+269.8%) | -$10.6 M(-108.3%) | $126.9 M(+1221.9%) | $9.6 M(+700.0%) | -$1.6 M(-101.4%) | $114.7 M(-23.8%) | $150.6 M(-12.9%) | $172.9 M(+247.9%) | $49.7 M(-74.6%) | $195.8 M(+28.0%) | $152.9 M(-20.9%) | $193.3 M(+198.7%) | $64.7 M(-54.6%) | $142.5 M(+151.5%) | $56.7 M(+109.5%) | $27.0 M(+107.4%) | -$363.5 M(-338.1%) | $152.7 M | |
TTM Net Income | $155.0 M(+7.7%) | $143.9 M(+15.8%) | $124.3 M(-50.2%) | $249.6 M(-8.7%) | $273.3 M(-37.4%) | $436.6 M(-10.5%) | $487.9 M(-14.3%) | $569.0 M(-0.4%) | $571.3 M(-3.5%) | $591.8 M(-2.5%) | $606.8 M(+9.6%) | $553.5 M(+21.1%) | $457.2 M(+57.1%) | $290.9 M(+311.9%) | -$137.3 M(-8.0%) | -$127.1 M(-43.6%) | -$88.5 M(-1089.5%) | $8.9 M(-97.8%) | $400.7 M | |
Net Margin | 1.4%(+8.8%) | 1.3%(+283.8%) | -0.7%(-108.8%) | 7.7%(+1107.8%) | 0.6%(+633.3%) | -0.1%(-101.8%) | 6.8%(-28.4%) | 9.5%(-16.8%) | 11.4%(+237.3%) | 3.4%(-72.5%) | 12.3%(+35.5%) | 9.1%(-29.7%) | 12.9%(+154.6%) | 5.1%(-53.5%) | 10.9%(+166.8%) | 4.1%(+61.0%) | 2.5%(+103.5%) | -73.1%(-820.6%) | 10.1% | |
EBIT | $29.9 M(+34.1%) | $22.3 M(+925.9%) | -$2.7 M(-101.8%) | $147.1 M(+1716.0%) | $8.1 M(+35.0%) | $6.0 M(-96.0%) | $149.9 M(+0.5%) | $149.1 M(-23.1%) | $193.9 M(+135.9%) | $82.2 M(-67.1%) | $250.1 M(+40.3%) | $178.3 M(-19.4%) | $221.2 M(+192.4%) | $75.6 M(-57.5%) | $178.0 M(+128.7%) | $77.8 M(-2.8%) | $80.1 M(+117.9%) | -$446.9 M(-346.3%) | $181.5 M | |
TTM EBIT | $196.6 M(+12.5%) | $174.8 M(+10.3%) | $158.5 M(-49.0%) | $311.1 M(-0.6%) | $313.1 M(-37.2%) | $498.9 M(-13.3%) | $575.1 M(-14.8%) | $675.3 M(-4.2%) | $704.5 M(-3.7%) | $731.8 M(+0.9%) | $725.2 M(+11.0%) | $653.1 M(+18.2%) | $552.6 M(+34.3%) | $411.5 M(+470.4%) | -$111.1 M(-3.3%) | -$107.6 M(-120.1%) | -$48.9 M(-229.0%) | $37.9 M(-92.8%) | $526.0 M | |
EBITDA | $80.0 M(+20.5%) | $66.4 M(+58.5%) | $41.9 M(-78.0%) | $190.2 M(+273.7%) | $50.9 M(+11.1%) | $45.8 M(-75.8%) | $189.5 M(-0.3%) | $190.1 M(-18.8%) | $234.1 M(+93.5%) | $121.0 M(-58.1%) | $289.0 M(+33.8%) | $216.0 M(-15.9%) | $256.8 M(+133.3%) | $110.1 M(-48.4%) | $213.4 M(+86.2%) | $114.6 M(+0.5%) | $114.0 M(+127.7%) | -$411.9 M(-289.4%) | $217.5 M | |
TTM EBITDA | $378.5 M(+8.3%) | $349.4 M(+6.3%) | $328.8 M(-31.0%) | $476.4 M(+0.0%) | $476.3 M(-27.8%) | $659.5 M(-10.2%) | $734.7 M(-11.9%) | $834.2 M(-3.0%) | $860.1 M(-2.6%) | $882.8 M(+1.3%) | $871.9 M(+9.5%) | $796.3 M(+14.6%) | $695.0 M(+25.9%) | $552.2 M(+1728.7%) | $30.2 M(-11.7%) | $34.2 M(-61.9%) | $89.7 M(-48.5%) | $174.1 M(-73.5%) | $657.4 M | |
Selling, General & Administrative Expenses | $765.6 M(-3.7%) | $794.7 M(+0.5%) | $790.7 M(-0.8%) | $797.5 M(+11.8%) | $713.0 M(-7.1%) | $767.8 M(-0.7%) | $773.5 M(+4.4%) | $741.2 M(+11.7%) | $663.8 M(-14.8%) | $778.8 M(+9.5%) | $711.4 M(-9.7%) | $788.0 M(+22.0%) | $645.9 M(+0.3%) | $643.7 M(+10.4%) | $582.9 M(-9.8%) | $646.1 M(+32.4%) | $488.1 M(-11.3%) | $550.5 M(-16.6%) | $660.5 M | |
TTM SG&A | $3.1 B(+1.7%) | $3.1 B(+0.9%) | $3.1 B(+0.6%) | $3.1 B(+1.9%) | $3.0 B(+1.7%) | $2.9 B(-0.4%) | $3.0 B(+2.1%) | $2.9 B(-1.6%) | $2.9 B(+0.6%) | $2.9 B(+4.8%) | $2.8 B(+4.8%) | $2.7 B(+5.6%) | $2.5 B(+6.7%) | $2.4 B(+4.1%) | $2.3 B(-3.3%) | $2.3 B(-3.0%) | $2.4 B(-4.3%) | $2.5 B(-3.3%) | $2.6 B | |
Depreciation And Amortization | $50.1 M(+13.6%) | $44.1 M(-1.1%) | $44.6 M(+3.5%) | $43.1 M(+0.7%) | $42.8 M(+7.5%) | $39.8 M(+0.5%) | $39.6 M(-3.4%) | $41.0 M(+2.0%) | $40.2 M(+3.6%) | $38.8 M(-0.3%) | $38.9 M(+3.4%) | $37.6 M(+5.5%) | $35.6 M(+3.5%) | $34.5 M(-2.9%) | $35.5 M(-3.6%) | $36.8 M(+8.3%) | $34.0 M(-3.0%) | $35.0 M(-2.6%) | $36.0 M | |
TTM D&A | $181.9 M(+4.2%) | $174.6 M(+2.5%) | $170.3 M(+3.0%) | $165.3 M(+1.3%) | $163.2 M(+1.6%) | $160.6 M(+0.6%) | $159.6 M(+0.4%) | $158.9 M(+2.2%) | $155.5 M(+3.0%) | $151.0 M(+3.0%) | $146.6 M(+2.4%) | $143.2 M(+0.6%) | $142.4 M(+1.2%) | $140.7 M(-0.4%) | $141.3 M(-0.4%) | $141.8 M(+2.3%) | $138.6 M(+1.8%) | $136.2 M(+3.7%) | $131.4 M | |
Interest Expense | $10.1 M(-1.9%) | $10.3 M(+3.0%) | $10.0 M(-4.8%) | $10.5 M(-8.7%) | $11.5 M(-12.9%) | $13.2 M(+23.4%) | $10.7 M(+13.8%) | $9.4 M(+22.1%) | $7.7 M(+75.0%) | $4.4 M(+4.8%) | $4.2 M(-63.6%) | $11.5 M(-36.3%) | $18.1 M(-9.1%) | $19.9 M(-14.5%) | $23.3 M(-9.8%) | $25.9 M(-9.1%) | $28.4 M(+152.9%) | $11.2 M(-32.5%) | $16.7 M | |
TTM Interest Expense | $40.9 M(-3.3%) | $42.3 M(-6.4%) | $45.2 M(-1.5%) | $45.9 M(+2.5%) | $44.8 M(+9.3%) | $41.0 M(+27.3%) | $32.2 M(+25.3%) | $25.7 M(-7.7%) | $27.8 M(-27.2%) | $38.3 M(-28.9%) | $53.8 M(-26.2%) | $72.9 M(-16.4%) | $87.2 M(-10.6%) | $97.5 M(+9.8%) | $88.8 M(+8.1%) | $82.2 M(+10.1%) | $74.6 M(+21.4%) | $61.5 M(-5.9%) | $65.4 M | |
Income Tax | -$900.0 K(+85.0%) | -$6.0 M(-185.7%) | -$2.1 M(-121.7%) | $9.7 M(+174.6%) | -$13.0 M(-132.1%) | -$5.6 M(-122.9%) | $24.5 M(+324.8%) | -$10.9 M(-181.9%) | $13.3 M(-52.7%) | $28.1 M(-43.9%) | $50.1 M(+261.8%) | $13.8 M(+42.7%) | $9.7 M(+207.6%) | -$9.0 M(-174.1%) | $12.2 M(+358.3%) | -$4.7 M(-119.2%) | $24.6 M(+126.0%) | -$94.6 M(-879.6%) | $12.1 M | |
TTM Income Tax | $700.0 K(+106.1%) | -$11.4 M(-3.6%) | -$11.0 M(-170.5%) | $15.6 M(+412.0%) | -$5.0 M(-123.5%) | $21.3 M(-61.3%) | $55.0 M(-31.8%) | $80.6 M(-23.5%) | $105.3 M(+3.5%) | $101.8 M(+57.4%) | $64.6 M(+142.1%) | $26.7 M(+227.9%) | $8.1 M(-64.6%) | $23.0 M(+136.7%) | -$62.6 M(+0.0%) | -$62.6 M(-76.4%) | -$35.5 M(-8.5%) | -$32.7 M(-155.0%) | $59.5 M | |
PE Ratio | 51.6(-16.5%) | 61.8(+4.0%) | 59.4(+137.1%) | 25.1(+24.3%) | 20.2(+64.6%) | 12.3(-14.0%) | 14.3(+25.6%) | 11.3(-12.0%) | 12.9(+0.7%) | 12.8(-17.0%) | 15.4(-23.4%) | 20.1(-16.0%) | 24.0(-35.5%) | 37.2 | - | - | - | - | 20.1 | |
PS Ratio | 1.3(-10.0%) | 1.4(+16.7%) | 1.2(+18.8%) | 1.0(+12.2%) | 0.9(+3.5%) | 0.9(-20.9%) | 1.1(+7.8%) | 1.0(-10.5%) | 1.1(-2.6%) | 1.2(-22.0%) | 1.5(-20.6%) | 1.9(-4.5%) | 2.0(-7.5%) | 2.1(-2.3%) | 2.2(+28.1%) | 1.7(+62.9%) | 1.1(+2.9%) | 1.0(-24.4%) | 1.4 |
Cashflow statements
| 25 Aug 2024 | 26 May 2024 | 25 Feb 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 May 2023 | 26 Feb 2023 | 27 Nov 2022 | 28 Aug 2022 | 29 May 2022 | 27 Feb 2022 | 28 Nov 2021 | 29 Aug 2021 | 30 May 2021 | 28 Feb 2021 | 29 Nov 2020 | 23 Aug 2020 | 24 May 2020 | 23 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $52.3 M(-80.1%) | $262.8 M(-8.1%) | $286.0 M(+10.5%) | $258.9 M(+405.7%) | $51.2 M(-82.1%) | $286.2 M(+278.0%) | -$160.8 M(-1003.4%) | $17.8 M(-72.4%) | $64.4 M(+7.7%) | $59.8 M(-30.6%) | $86.1 M(-63.9%) | $238.4 M(-4.9%) | $250.8 M(+40.5%) | $178.5 M(+157.0%) | $69.5 M(-69.6%) | $228.7 M(+14.7%) | $199.5 M(+227.5%) | -$156.5 M(-179.1%) | $197.9 M | |
TTM CFO | $860.0 M(+0.1%) | $858.9 M(-2.6%) | $882.3 M(+102.6%) | $435.5 M(+124.0%) | $194.4 M(-6.4%) | $207.6 M(+1204.3%) | -$18.8 M(-108.2%) | $228.1 M(-49.2%) | $448.7 M(-29.4%) | $635.2 M(-15.8%) | $753.9 M(+2.3%) | $737.3 M(+1.3%) | $727.6 M(+7.6%) | $676.2 M(+98.2%) | $341.2 M(-27.3%) | $469.6 M(+4.9%) | $447.5 M(+53.4%) | $291.7 M(-47.4%) | $554.2 M | |
Cash From Investing | -$50.8 M(+27.1%) | -$69.7 M(+2.8%) | -$71.7 M(+10.2%) | -$79.8 M(-0.5%) | -$79.4 M(-27.2%) | -$62.4 M(-226.7%) | -$19.1 M(-122.1%) | -$8.6 M(+90.6%) | -$91.9 M(-61.2%) | -$57.0 M(+27.1%) | -$78.2 M(+82.4%) | -$444.1 M(-675.0%) | -$57.3 M(-61.2%) | -$35.6 M(-1.9%) | -$34.9 M(+50.7%) | -$70.8 M(-596.5%) | -$10.2 M(-186.8%) | $11.7 M(+109.8%) | -$119.3 M | |
TTM CFI | -$272.0 M(+9.5%) | -$300.6 M(-2.5%) | -$293.3 M(-21.9%) | -$240.7 M(-42.0%) | -$169.5 M(+6.9%) | -$182.0 M(-3.1%) | -$176.6 M(+25.1%) | -$235.7 M(+64.9%) | -$671.2 M(-5.4%) | -$636.6 M(-3.5%) | -$615.1 M(-7.6%) | -$571.8 M(-187.9%) | -$198.6 M(-31.1%) | -$151.4 M(-45.4%) | -$104.2 M(+44.8%) | -$188.6 M(-15.9%) | -$162.7 M(+21.7%) | -$207.7 M(+26.4%) | -$282.4 M | |
Cash From Financing | -$66.2 M(+3.2%) | -$68.4 M(+27.6%) | -$94.5 M(-26.0%) | -$75.0 M(+48.3%) | -$145.0 M(-101.7%) | -$71.9 M(-192.4%) | $77.8 M(+200.1%) | -$77.7 M(-10.1%) | -$70.6 M(+9.3%) | -$77.8 M(+44.1%) | -$139.3 M(+60.4%) | -$351.3 M(-863.1%) | -$36.5 M(+95.9%) | -$892.8 M(-303.1%) | $439.7 M(+2760.5%) | -$16.5 M(+94.2%) | -$287.1 M(-139.4%) | $727.6 M(+627.2%) | -$138.0 M | |
TTM CFF | -$304.1 M(+20.6%) | -$382.9 M(+0.9%) | -$386.4 M(-80.5%) | -$214.1 M(+1.3%) | -$216.8 M(-52.3%) | -$142.4 M(+4.0%) | -$148.3 M(+59.4%) | -$365.4 M(+42.8%) | -$639.0 M(-5.6%) | -$604.9 M(+57.4%) | -$1.4 B(-68.8%) | -$840.9 M(-66.1%) | -$506.1 M(+33.1%) | -$756.7 M(-187.6%) | $863.7 M(+202.0%) | $286.0 M(+35.7%) | $210.7 M(-59.0%) | $513.6 M(+3466.3%) | -$15.3 M | |
Free Cash Flow | $2.3 M(-99.0%) | $222.6 M(+3.8%) | $214.4 M(+10.6%) | $193.8 M(+1188.8%) | -$17.8 M(-108.3%) | $215.7 M(+179.4%) | -$271.7 M(-406.0%) | -$53.7 M(-351.3%) | -$11.9 M(-192.3%) | $12.9 M(+3.2%) | $12.5 M(-93.0%) | $180.0 M(-14.3%) | $209.9 M(+41.8%) | $148.0 M(+355.5%) | $32.5 M(-82.7%) | $187.8 M(+1.4%) | $185.2 M(+198.9%) | -$187.3 M(-222.1%) | $153.5 M | |
TTM FCF | $633.1 M(+3.3%) | $613.0 M(+1.1%) | $606.1 M(+405.1%) | $120.0 M(+194.1%) | -$127.5 M(-4.8%) | -$121.6 M(+62.5%) | -$324.4 M(-707.0%) | -$40.2 M(-120.8%) | $193.5 M(-53.4%) | $415.3 M(-24.6%) | $550.4 M(-3.5%) | $570.4 M(-1.4%) | $578.2 M(+4.5%) | $553.6 M(+153.7%) | $218.2 M(-35.7%) | $339.2 M(+9.2%) | $310.7 M(+163.0%) | $118.1 M(-68.1%) | $370.6 M | |
CAPEX | $50.0 M(+24.4%) | $40.2 M(-43.9%) | $71.6 M(+10.0%) | $65.1 M(-5.7%) | $69.0 M(-2.1%) | $70.5 M(-36.4%) | $110.9 M(+55.1%) | $71.5 M(-6.3%) | $76.3 M(+62.7%) | $46.9 M(-36.3%) | $73.6 M(+25.9%) | $58.5 M(+42.9%) | $40.9 M(+34.1%) | $30.5 M(-17.5%) | $37.0 M(-9.6%) | $40.9 M(+186.4%) | $14.3 M(-53.6%) | $30.8 M(-30.7%) | $44.4 M | |
TTM CAPEX | $226.9 M(-7.7%) | $245.9 M(-11.0%) | $276.2 M(-12.5%) | $315.5 M(-2.0%) | $321.9 M(-2.2%) | $329.2 M(+7.7%) | $305.6 M(+13.9%) | $268.3 M(+5.1%) | $255.3 M(+16.1%) | $219.9 M(+8.1%) | $203.5 M(+21.9%) | $166.9 M(+11.8%) | $149.3 M(+21.7%) | $122.7 M(-0.2%) | $122.9 M(-5.7%) | $130.4 M(-4.7%) | $136.8 M(-21.2%) | $173.6 M(-5.5%) | $183.6 M | |
Dividends Paid | $51.5 M(+8.0%) | $47.7 M(-0.4%) | $47.9 M(+0.6%) | $47.6 M(-0.2%) | $47.7 M(+0.2%) | $47.6 M(0%) | $47.6 M(+0.6%) | $47.3 M(-0.4%) | $47.5 M(+19.9%) | $39.6 M(-0.8%) | $39.9 M(+24.1%) | $32.1 M(-0.1%) | $32.2 M(+33.4%) | $24.1 M(+50.7%) | $16.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $31.7 M(-0.7%) | $31.9 M | |
TTM Dividends Paid | $194.7 M(+2.0%) | $190.9 M(+0.1%) | $190.8 M(+0.2%) | $190.5 M(+0.2%) | $190.2 M(+0.1%) | $190.0 M(+4.4%) | $182.0 M(+4.4%) | $174.3 M(+9.5%) | $159.1 M(+10.7%) | $143.8 M(+12.1%) | $128.3 M(+22.9%) | $104.4 M(+44.5%) | $72.3 M(+80.2%) | $40.1 M(-15.9%) | $47.7 M(-25.0%) | $63.6 M(-48.1%) | $122.6 M(0%) | $122.6 M(+34.9%) | $90.8 M | |
TTM Dividend Per Share | $0.49(+2.1%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+10.0%) | $0.40(+11.1%) | $0.36(+12.5%) | $0.32(+23.1%) | $0.26(+44.4%) | $0.18(+80.0%) | $0.10(-16.7%) | $0.12(-25.0%) | $0.16(-48.4%) | $0.31(0%) | $0.31(+34.8%) | $0.23 | |
TTM Dividend Yield | 2.5%(+12.6%) | 2.2%(-15.9%) | 2.6%(-13.7%) | 3.1%(-11.8%) | 3.5%(-2.8%) | 3.6%(+34.7%) | 2.6%(-3.6%) | 2.8%(+24.4%) | 2.2%(+13.3%) | 1.9%(+39.3%) | 1.4%(+45.8%) | 1.0%(+43.3%) | 0.7%(+81.1%) | 0.4%(-28.9%) | 0.5%(-38.1%) | 0.8%(-66.8%) | 2.5%(+5.4%) | 2.4%(+105.1%) | 1.2% | |
Payout Ratio | 248.8%(-6.1%) | 265.0%(+158.6%) | -451.9%(-1304.7%) | 37.5%(-92.5%) | 496.9%(+116.7%) | -2975.0%(-7268.7%) | 41.5%(+32.1%) | 31.4%(+14.3%) | 27.5%(-65.5%) | 79.7%(+291.0%) | 20.4%(-3.0%) | 21.0%(+26.4%) | 16.6%(-55.4%) | 37.3%(+232.0%) | 11.2%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -8.7%(-141.7%) | 20.9% |