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Levi Strauss & Co (LEVI) Financials

Balance sheets

Nov 1, 2024Aug 25, 2024May 26, 2024Feb 25, 2024Nov 26, 2023Aug 27, 2023May 28, 2023Feb 26, 2023Nov 27, 2022Aug 28, 2022May 29, 2022Feb 27, 2022Nov 28, 2021Aug 29, 2021May 30, 2021Feb 28, 2021Nov 29, 2020Aug 23, 2020May 24, 2020Feb 23, 2020Nov 24, 2019Aug 25, 2019May 26, 2019Feb 24, 2019Nov 25, 2018Aug 26, 2018May 27, 2018Feb 25, 2018Nov 26, 2017Aug 27, 2017May 28, 2017Feb 26, 2017

Total Assets

$6.4 B(+1.9%)$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(+20.9%)$4.2 B(+2.3%)$4.1 B(+5.9%)$3.9 B(+5.4%)$3.7 B(+4.7%)$3.5 B(+3.7%)$3.4 B(+6.1%)$3.2 B(+0.1%)$3.2 B(-4.2%)$3.4 B(+4.2%)$3.2 B(+9.0%)$3.0 B(+0.8%)$2.9 B

Current Assets

$2.9 B(+3.9%)$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(-4.4%)$2.9 B(+2.0%)$2.8 B(+7.9%)$2.6 B(+6.5%)$2.4 B(+7.0%)$2.3 B(+4.2%)$2.2 B(+9.6%)$2.0 B(+1.1%)$2.0 B(-0.7%)$2.0 B(+5.8%)$1.9 B(+14.9%)$1.6 B(-1.1%)$1.7 B

Non Current Assets

$3.5 B(+0.5%)$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(+74.0%)$1.4 B(+2.8%)$1.3 B(+1.8%)$1.3 B(+3.3%)$1.3 B(+0.5%)$1.3 B(+2.7%)$1.2 B(+0.5%)$1.2 B(-1.6%)$1.2 B(-9.2%)$1.4 B(+1.9%)$1.3 B(+1.6%)$1.3 B(+3.3%)$1.3 B

Total Liabilities

$4.4 B(+0.6%)$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(+32.3%)$2.7 B(-0.4%)$2.7 B(+3.2%)$2.6 B(-4.1%)$2.7 B(+4.8%)$2.6 B(+1.5%)$2.5 B(+4.1%)$2.4 B(-2.6%)$2.5 B(-1.1%)$2.5 B(+0.9%)$2.5 B(+6.8%)$2.3 B(+0.4%)$2.3 B

Current Liabilities

$2.0 B(+3.3%)$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(+10.7%)$1.2 B(-1.6%)$1.2 B(+7.1%)$1.1 B(-8.0%)$1.2 B(+14.5%)$1.1 B(+1.0%)$1.0 B(+15.3%)$903.7 M(-0.7%)$909.8 M(+3.5%)$879.1 M(+1.8%)$863.2 M(+17.7%)$733.6 M(+0.3%)$731.8 M

Long Term Liabilities

$2.4 B(-1.6%)$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(+49.2%)$1.5 B(+0.6%)$1.5 B(+0.3%)$1.5 B(-1.0%)$1.5 B(-1.9%)$1.5 B(+1.8%)$1.5 B(-2.5%)$1.5 B(-3.6%)$1.6 B(-3.5%)$1.6 B(+0.3%)$1.6 B(+1.9%)$1.6 B(+0.5%)$1.6 B

Shareholders Equity

$2.0 B(+5.2%)$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(+2.0%)$1.6 B(+7.0%)$1.5 B(+11.2%)$1.3 B(+31.1%)$1.0 B(+4.4%)$959.3 M(+10.0%)$871.9 M(+12.6%)$774.4 M(+9.0%)$710.5 M(-13.8%)$823.9 M(+15.9%)$711.1 M(+17.5%)$605.4 M(+2.4%)$591.0 M

Book Value

$2.0 B(+5.2%)$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(+2.0%)$1.6 B(+7.0%)$1.5 B(+11.2%)$1.3 B(+31.1%)$1.0 B(+4.4%)$959.3 M(+10.0%)$871.9 M(+12.6%)$774.4 M(+9.0%)$710.5 M(-13.8%)$823.9 M(+15.9%)$711.1 M(+17.5%)$605.4 M(+2.4%)$591.0 M

Working Capital

$840.6 M(+5.2%)$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(-14.7%)$1.7 B(+4.6%)$1.6 B(+8.6%)$1.5 B(+20.6%)$1.2 B(+0.6%)$1.2 B(+7.1%)$1.2 B(+4.8%)$1.1 B(+2.5%)$1.1 B(-4.0%)$1.1 B(+9.2%)$1.0 B(+12.7%)$908.0 M(-2.1%)$927.4 M

Cash And Cash Equivalents

$690.0 M(+19.6%)$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(-6.5%)$934.2 M(+8.2%)$863.8 M(+0.3%)$860.9 M(+38.4%)$621.9 M(-12.8%)$713.1 M(+16.4%)$612.5 M(-12.3%)$698.7 M(+18.4%)$590.2 M(-6.8%)$633.6 M(+29.0%)$491.3 M(+12.3%)$437.5 M(+18.7%)$368.6 M

Accounts Payable

$663.4 M(-0.7%)$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(-15.6%)$360.3 M(+0.7%)$357.7 M(+5.4%)$339.5 M(+2.9%)$329.9 M(-6.1%)$351.3 M(-2.9%)$361.7 M(+10.0%)$328.8 M(+7.7%)$305.2 M(+5.4%)$289.5 M(-3.6%)$300.3 M(+9.4%)$274.5 M(+6.9%)$256.7 M

Accounts Receivable

$710.0 M(+4.5%)$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(-9.3%)$782.8 M(+8.4%)$722.0 M(+25.7%)$574.4 M(-9.3%)$633.5 M(+18.6%)$534.2 M(+9.6%)$487.2 M(+42.3%)$342.3 M(-20.1%)$428.5 M(-11.7%)$485.5 M(+8.7%)$446.7 M(+44.4%)$309.4 M(-23.9%)$406.7 M

Short Term Debt

$258.8 M(-0.8%)$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(+2942.2%)$7.6 M(-72.3%)$27.6 M(+140.0%)$11.5 M(-51.1%)$23.5 M(-26.5%)$31.9 M(-10.8%)$35.8 M(+54.8%)$23.1 M(-7.0%)$24.9 M(-35.4%)$38.5 M(+15.0%)$33.4 M(+5.8%)$31.6 M(-7.5%)$34.1 M

Long Term Debt

$2.0 B(-1.8%)$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(+83.3%)$1.0 B(-0.0%)$1.0 B(-0.4%)$1.0 B(-0.6%)$1.0 B(-0.3%)$1.0 B(-2.1%)$1.0 B(-0.8%)$1.1 B(-2.6%)$1.1 B(+3.8%)$1.0 B(-1.2%)$1.1 B(+2.8%)$1.0 B(+0.0%)$1.0 B

Total Debt

$2.2 B(-1.7%)$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(+104.7%)$1.0 B(-1.9%)$1.0 B(+1.2%)$1.0 B(-1.8%)$1.0 B(-1.1%)$1.1 B(-2.4%)$1.1 B(+0.4%)$1.1 B(-2.7%)$1.1 B(+2.4%)$1.1 B(-0.7%)$1.1 B(+2.9%)$1.1 B(-0.2%)$1.1 B

Debt To Equity

0.5(-7.3%)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(-1.5%)0.7(-8.4%)0.7(-9.0%)0.8(-25.0%)1.0(-5.5%)1.1(-9.8%)1.2(-10.9%)1.4(-10.5%)1.5(+16.8%)1.3(-12.7%)1.5(-12.8%)1.7(-2.3%)1.8

Current Ratio

1.4(+0.7%)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(-13.4%)2.5(+3.8%)2.4(+0.8%)2.4(+15.8%)2.0(-6.5%)2.2(+2.8%)2.1(-5.0%)2.2(+1.8%)2.2(-4.0%)2.3(+3.6%)2.2(-2.2%)2.2(-1.3%)2.3

Quick Ratio

0.8(+5.3%)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(-14.1%)1.7(+7.6%)1.6(+1.9%)1.6(+22.1%)1.3(-4.5%)1.3(+9.9%)1.2(-6.2%)1.3(+1.6%)1.3(-9.9%)1.4(+14.6%)1.2(+5.1%)1.2(-4.1%)1.2

Inventory

$1.2 B(-2.8%)$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(-3.3%)$884.2 M(-5.5%)$935.6 M(+4.5%)$895.3 M(-2.1%)$914.3 M(+3.5%)$883.8 M(-5.8%)$938.3 M(+11.4%)$842.6 M(+1.9%)$826.4 M(+8.8%)$759.4 M(-8.1%)$826.1 M(+5.8%)$780.6 M(+1.7%)$767.2 M

Retained Earnings

$1.7 B(+6.4%)$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(+10.3%)$1.3 B(+7.5%)$1.2 B(+11.4%)$1.1 B(0%)$1.1 B(+0.9%)$1.1 B(+2.3%)$1.1 B(+6.8%)$992.4 M(+4.5%)$949.3 M(-13.8%)$1.1 B(+7.0%)$1.0 B(+9.2%)$942.4 M(+2.2%)$921.9 M

PB Ratio

3.5(-16.1%)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(+15.4%)4.3(-4.5%)4.5(-32.0%)6.6---------

Income statements

Nov 1, 2024Aug 25, 2024May 26, 2024Feb 25, 2024Nov 26, 2023Aug 27, 2023May 28, 2023Feb 26, 2023Nov 27, 2022Aug 28, 2022May 29, 2022Feb 27, 2022Nov 28, 2021Aug 29, 2021May 30, 2021Feb 28, 2021Nov 29, 2020Aug 23, 2020May 24, 2020Feb 23, 2020Nov 24, 2019Aug 25, 2019May 26, 2019Feb 24, 2019Nov 25, 2018Aug 26, 2018May 27, 2018Feb 25, 2018Nov 26, 2017Aug 27, 2017May 28, 2017Feb 26, 2017

EPS

$0.5(+820.0%)$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(+54.2%)$0.2(-20.0%)$0.3(+328.6%)$0.1(-81.1%)$0.4(+49.9%)$0.2(-25.4%)$0.3(+73.6%)$0.2(+478.2%)-$0.1(-117.1%)$0.3(+31.6%)$0.2(+402.9%)$0.0(-70.9%)$0.2

TTM EPS

$0.5(+36.8%)$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(0%)$1.0(-0.7%)$1.0(-3.0%)$1.0(-10.6%)$1.1(+58.5%)$0.7(-6.2%)$0.8(+16.3%)$0.7(+28.5%)$0.5(-28.4%)$0.7(+7.5%)$0.7(-3.8%)$0.7(-4.6%)$0.7

Revenue

$1.8 B(+21.3%)$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(-4.0%)$1.6 B(+8.4%)$1.4 B(+10.2%)$1.3 B(-8.5%)$1.4 B(-9.9%)$1.6 B(+14.2%)$1.4 B(+11.9%)$1.2 B(-7.3%)$1.3 B(-8.3%)$1.5 B(+15.6%)$1.3 B(+18.8%)$1.1 B(-3.1%)$1.1 B

TTM Revenue

$6.4 B(+3.2%)$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(+1.2%)$5.8 B(-0.4%)$5.8 B(+0.9%)$5.7 B(+1.2%)$5.7 B(+1.6%)$5.6 B(+2.3%)$5.4 B(+2.4%)$5.3 B(+3.5%)$5.1 B(+4.9%)$4.9 B(+3.5%)$4.7 B(+1.8%)$4.7 B(+1.2%)$4.6 B

Total Expenses

$1.6 B(+17.6%)$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(-7.6%)$1.4 B(+12.6%)$1.3 B(+2.1%)$1.3 B(+1.3%)$1.2 B(-15.7%)$1.5 B(+18.5%)$1.2 B(+5.7%)$1.2 B(-0.0%)$1.2 B(-10.3%)$1.3 B(+16.1%)$1.1 B(+11.6%)$1.0 B(+1.2%)$993.7 M

Operating Expenses

$900.7 M(+17.6%)$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(-8.2%)$719.8 M(+20.9%)$595.5 M(-6.6%)$637.5 M(+9.6%)$581.9 M(-19.0%)$718.6 M(+23.4%)$582.2 M(-1.9%)$593.6 M(+5.4%)$563.2 M(-9.2%)$620.4 M(+21.6%)$510.3 M(+2.9%)$495.7 M(+8.7%)$456.2 M

Cost Of Goods Sold

$712.7 M(+17.6%)$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(-7.0%)$717.2 M(+5.4%)$680.3 M(+11.1%)$612.5 M(-6.0%)$651.6 M(-12.5%)$744.4 M(+14.1%)$652.6 M(+13.5%)$574.9 M(-5.1%)$605.6 M(-11.3%)$682.6 M(+11.6%)$611.8 M(+20.1%)$509.5 M(-5.2%)$537.4 M

TTM Cost Of Goods Sold

$2.5 B(+0.8%)$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(+0.6%)$2.7 B(-1.0%)$2.7 B(+1.0%)$2.7 B(+1.4%)$2.6 B(+1.8%)$2.6 B(+2.5%)$2.5 B(+1.6%)$2.5 B(+2.7%)$2.4 B(+2.9%)$2.3 B(+1.9%)$2.3 B(+0.8%)$2.3 B(+0.7%)$2.3 B

Gross Profit

$1.1 B(+23.8%)$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(-1.4%)$851.4 M(+11.0%)$766.7 M(+9.5%)$700.4 M(-10.5%)$782.8 M(-7.6%)$847.4 M(+14.3%)$741.6 M(+10.5%)$670.9 M(-9.1%)$738.1 M(-5.8%)$783.2 M(+19.3%)$656.6 M(+17.6%)$558.4 M(-1.1%)$564.6 M

TTM Gross Profit

$3.8 B(+4.9%)$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(+1.8%)$3.1 B(+0.1%)$3.1 B(+0.8%)$3.1 B(+1.0%)$3.0 B(+1.5%)$3.0 B(+2.2%)$2.9 B(+3.0%)$2.8 B(+4.1%)$2.7 B(+6.8%)$2.6 B(+5.1%)$2.4 B(+2.7%)$2.4 B(+1.8%)$2.3 B

Gross Margin

61.3%(+2.0%)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%(+2.7%)54.3%(+2.4%)53.0%(-0.7%)53.4%(-2.2%)54.6%(+2.5%)53.2%(+0.1%)53.2%(-1.2%)53.9%(-2.0%)54.9%(+2.8%)53.4%(+3.2%)51.8%(-1.0%)52.3%(+2.1%)51.2%

Operating Profit

$226.3 M(+56.0%)$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(+35.9%)$131.6 M(-23.1%)$171.2 M(+172.2%)$62.9 M(-68.7%)$200.9 M(+55.9%)$128.8 M(-19.1%)$159.4 M(+106.2%)$77.3 M(-55.8%)$174.9 M(+7.5%)$162.8 M(+11.2%)$146.3 M(+133.6%)$62.7 M(-42.2%)$108.3 M

TTM Operating Profit

$564.2 M(+15.1%)$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(-3.9%)$566.7 M(+0.5%)$563.9 M(+2.1%)$552.0 M(-2.5%)$566.4 M(+4.8%)$540.4 M(-5.9%)$574.3 M(+2.3%)$561.3 M(+2.7%)$546.6 M(+13.9%)$480.1 M(+4.6%)$459.0 M(+0.5%)$456.9 M(+1.1%)$452.1 M

Operating Margin

12.3%(+28.5%)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%(+41.5%)8.4%(-29.1%)11.8%(+147.0%)4.8%(-65.8%)14.0%(+73.2%)8.1%(-29.2%)11.4%(+84.3%)6.2%(-52.4%)13.0%(+17.3%)11.1%(-3.8%)11.5%(+96.6%)5.9%(-40.3%)9.8%

Net Income

$182.6 M(+782.1%)$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(+60.2%)$95.3 M(-23.5%)$124.5 M(+341.1%)$28.2 M(-80.7%)$146.6 M(+51.0%)$97.1 M(-25.4%)$130.1 M(+73.7%)$74.9 M(+494.1%)-$19.0 M(-116.4%)$115.8 M(+31.6%)$88.0 M(+402.4%)$17.5 M(-70.9%)$60.1 M

TTM Net Income

$210.7 M(+35.9%)$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(+1.6%)$394.6 M(-0.5%)$396.4 M(-1.4%)$402.0 M(-10.4%)$448.7 M(+58.5%)$283.1 M(-6.2%)$301.8 M(+16.2%)$259.7 M(+28.4%)$202.2 M(-28.1%)$281.4 M(+7.5%)$261.8 M(-3.8%)$272.1 M(-4.6%)$285.4 M

Net Margin

9.9%(+630.1%)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%(+66.8%)6.1%(-29.3%)8.6%(+300.0%)2.1%(-79.0%)10.2%(+67.5%)6.1%(-34.6%)9.3%(+55.0%)6.0%(+527.0%)-1.4%(-117.8%)7.9%(+13.8%)6.9%(+323.2%)1.6%(-70.0%)5.5%

EBIT

$211.3 M(+606.7%)$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(+32.9%)$136.5 M(-18.2%)$166.8 M(+304.9%)$41.2 M(-79.3%)$199.3 M(+37.4%)$145.0 M(-6.8%)$155.6 M(+72.5%)$90.2 M(-45.2%)$164.5 M(+6.0%)$155.3 M(+18.0%)$131.6 M(+504.4%)$21.8 M(-80.0%)$108.7 M

TTM EBIT

$260.8 M(+32.7%)$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(-3.3%)$543.8 M(-1.5%)$552.4 M(+2.1%)$541.1 M(-8.3%)$590.1 M(+6.3%)$555.3 M(-1.8%)$565.6 M(+4.4%)$541.6 M(+14.5%)$473.2 M(+13.4%)$417.4 M(+0.3%)$416.2 M(-4.2%)$434.2 M(-8.5%)$474.8 M

EBITDA

$265.7 M(+232.1%)$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(+27.8%)$170.2 M(-14.2%)$198.4 M(+177.9%)$71.4 M(-68.7%)$227.8 M(+31.6%)$173.1 M(-5.4%)$183.0 M(+50.0%)$122.1 M(-38.1%)$197.3 M(+5.5%)$187.0 M(+15.9%)$161.4 M(+221.4%)$50.2 M(-63.1%)$136.1 M

TTM EBITDA

$454.0 M(+19.9%)$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(-1.6%)$667.8 M(-0.4%)$670.7 M(+2.4%)$655.3 M(-7.2%)$706.0 M(+4.5%)$675.5 M(-2.0%)$689.5 M(+3.2%)$667.8 M(+12.1%)$596.0 M(+11.4%)$534.8 M(+0.9%)$529.8 M(-2.5%)$543.5 M(-6.5%)$581.0 M

Selling, General & Administrative Expenses

$900.7 M(+17.6%)$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(-8.2%)$719.8 M(+20.9%)$595.5 M(-6.6%)$637.5 M(+9.6%)$581.9 M(-19.0%)$718.6 M(+23.4%)$582.2 M(-1.9%)$593.6 M(+5.4%)$563.2 M(-9.2%)$620.4 M(+21.6%)$510.3 M(+2.9%)$495.7 M(+8.7%)$456.2 M

TTM SGA

$3.3 B(+3.3%)$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(+3.1%)$2.5 B(+0.1%)$2.5 B(+0.5%)$2.5 B(+1.8%)$2.5 B(+0.8%)$2.5 B(+4.2%)$2.4 B(+3.1%)$2.3 B(+4.5%)$2.2 B(+5.1%)$2.1 B(+5.2%)$2.0 B(+3.2%)$1.9 B(+1.9%)$1.9 B

Depreciation And Amortization

$54.4 M(+8.6%)$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(+7.0%)$33.6 M(+6.6%)$31.6 M(+4.5%)$30.2 M(+5.7%)$28.6 M(+1.7%)$28.1 M(+2.3%)$27.4 M(-13.9%)$31.9 M(-2.9%)$32.8 M(+3.3%)$31.8 M(+6.7%)$29.8 M(+4.7%)$28.4 M(+3.9%)$27.4 M

TTM D&A

$193.2 M(+6.2%)$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(+6.0%)$123.9 M(+4.7%)$118.4 M(+3.6%)$114.3 M(-1.5%)$115.9 M(-3.5%)$120.2 M(-3.0%)$123.9 M(-1.9%)$126.3 M(+2.8%)$122.8 M(+4.6%)$117.4 M(+3.4%)$113.5 M(+4.0%)$109.2 M(+2.9%)$106.2 M

Interest Expense

$11.4 M(+12.9%)$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(-8.9%)$18.3 M(+19.6%)$15.3 M(+1.1%)$15.1 M(-13.8%)$17.5 M(+82.0%)$9.6 M(-38.6%)$15.7 M(+8.5%)$14.5 M(-6.7%)$15.5 M(-4.9%)$16.3 M(+12.6%)$14.5 M(-19.1%)$17.9 M(-10.2%)$19.9 M

TTM Interest Expense

$41.8 M(+2.2%)$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(-1.3%)$66.2 M(+15.0%)$57.6 M(-0.7%)$58.0 M(+1.1%)$57.3 M(+3.7%)$55.3 M(-10.8%)$62.0 M(+2.0%)$60.7 M(-5.3%)$64.2 M(-6.5%)$68.6 M(-3.4%)$71.0 M(-6.2%)$75.7 M(-3.2%)$78.2 M

Income Tax

$17.3 M(+2022.2%)-$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(-45.9%)$22.4 M(-18.0%)$27.3 M(+1225.6%)-$2.4 M(-106.9%)$35.3 M(-7.5%)$38.1 M(+270.4%)$10.3 M(+880.2%)-$1.3 M(-100.8%)$167.7 M(+670.9%)$21.7 M(-21.3%)$27.6 M(+299.6%)-$13.8 M(-148.3%)$28.7 M

TTM Income Tax

$8.3 M(+1085.7%)$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(-28.0%)$82.6 M(-16.0%)$98.3 M(+21.0%)$81.3 M(-1.4%)$82.4 M(-61.6%)$214.8 M(+8.3%)$198.4 M(-8.0%)$215.7 M(+6.2%)$203.2 M(+216.4%)$64.2 M(-21.5%)$81.8 M(-5.8%)$86.9 M(-22.1%)$111.6 M

PE Ratio

33.2(-35.6%)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(+16.0%)17.3(+2.7%)16.9(-22.1%)21.7---------

PS Ratio

1.1(-14.3%)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(+16.4%)1.2(+2.6%)1.1(-25.2%)1.5---------

Cashflow statements

Nov 1, 2024Aug 25, 2024May 26, 2024Feb 25, 2024Nov 26, 2023Aug 27, 2023May 28, 2023Feb 26, 2023Nov 27, 2022Aug 28, 2022May 29, 2022Feb 27, 2022Nov 28, 2021Aug 29, 2021May 30, 2021Feb 28, 2021Nov 29, 2020Aug 23, 2020May 24, 2020Feb 23, 2020Nov 24, 2019Aug 25, 2019May 26, 2019Feb 24, 2019Nov 25, 2018Aug 26, 2018May 27, 2018Feb 25, 2018Nov 26, 2017Aug 27, 2017May 28, 2017Feb 26, 2017

Cash From Operations

$297.3 M(+468.4%)$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(-4.2%)$206.7 M(+372.6%)$43.7 M(-58.8%)$106.0 M(+89.9%)$55.8 M(-74.1%)$215.6 M(+1045.7%)-$22.8 M(-114.1%)$161.4 M(+143.9%)$66.2 M(-71.4%)$231.5 M(+199.2%)$77.4 M(-54.0%)$168.0 M(+242.6%)$49.0 M

TTM CFO

$898.4 M(+4.5%)$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(+34.5%)$412.2 M(-2.1%)$421.1 M(+18.8%)$354.6 M(-13.5%)$410.0 M(-2.5%)$420.4 M(-3.6%)$436.2 M(-18.7%)$536.4 M(-1.2%)$543.1 M(+3.3%)$525.9 M(+5.6%)$498.2 M(+18.5%)$420.3 M(+35.8%)$309.5 M

Cash From Investing

-$88.9 M(-75.0%)-$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(-165.3%)-$45.0 M(+18.5%)-$55.2 M(+12.3%)-$63.0 M(+21.5%)-$80.2 M(-34.4%)-$59.7 M(-47.7%)-$40.4 M(-6.3%)-$38.0 M(+8.0%)-$41.3 M(+15.3%)-$48.8 M(-82.0%)-$26.8 M(+18.3%)-$32.8 M(-105.1%)-$16.0 M

TTM CFI

-$281.1 M(-3.4%)-$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(-16.1%)-$243.3 M(+5.7%)-$258.1 M(-6.1%)-$243.3 M(-11.4%)-$218.3 M(-21.7%)-$179.4 M(-6.5%)-$168.5 M(-8.8%)-$154.9 M(-3.5%)-$149.7 M(-20.3%)-$124.4 M(-15.4%)-$107.8 M(-3.5%)-$104.2 M(-56.5%)-$66.6 M

Cash From Financing

-$90.2 M(-36.3%)-$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(-50.4%)-$91.8 M(-682.9%)$15.7 M(-92.1%)$198.8 M(+393.4%)-$67.7 M(-29.1%)-$52.5 M(-228.3%)-$16.0 M(-166.7%)-$6.0 M(+91.9%)-$74.2 M(-88.2%)-$39.4 M(-53377.0%)$74.0 K(+100.1%)-$70.0 M(-64.6%)-$42.5 M

TTM CFF

-$319.3 M(-5.0%)-$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(-127.7%)$55.0 M(-41.7%)$94.3 M(+50.7%)$62.6 M(+144.0%)-$142.2 M(+4.3%)-$148.6 M(-9.6%)-$135.6 M(-13.4%)-$119.5 M(+34.9%)-$183.5 M(-20.9%)-$151.8 M(+10.8%)-$170.3 M(+28.1%)-$237.0 M(-66.3%)-$142.5 M

Free Cash Flow

$231.6 M(+9969.6%)$2.3 M(-99.0%)$222.6 M(+3.8%)$214.4 M(+9.6%)$195.7 M(+1199.4%)-$17.8 M(-108.3%)$215.7 M(+179.4%)-$271.7 M(-417.5%)-$52.5 M(-341.2%)-$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(-3.7%)$159.3 M(+2266.1%)-$7.4 M(-111.3%)$65.2 M(+231.3%)$19.7 M(-87.3%)$155.5 M(+355.2%)-$60.9 M(-146.4%)$131.2 M(+273.1%)$35.2 M(-81.4%)$188.7 M(+246.4%)$54.5 M(-61.2%)$140.2 M(+484.8%)$24.0 M

TTM FCF

$670.9 M(+5.7%)$635.0 M(+3.3%)$614.9 M(+1.1%)$608.0 M(+398.8%)$121.9 M(+196.5%)-$126.3 M(-4.9%)-$120.4 M(+62.8%)-$323.2 M(-728.7%)-$39.0 M(-120.2%)$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(+56.5%)$236.8 M(+1.7%)$233.0 M(+29.9%)$179.4 M(-26.9%)$245.5 M(-5.9%)$261.0 M(-11.3%)$294.2 M(-28.2%)$409.5 M(-2.1%)$418.5 M(+2.8%)$407.3 M(+3.3%)$394.3 M(+26.5%)$311.8 M(+46.9%)$212.2 M

CAPEX

$65.7 M(+31.4%)$50.0 M(+24.4%)$40.2 M(-43.9%)$71.6 M(+13.3%)$63.2 M(-8.4%)$69.0 M(-2.1%)$70.5 M(-36.4%)$110.9 M(+57.8%)$70.3 M(-7.9%)$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(-6.1%)$47.3 M(-7.4%)$51.1 M(+25.2%)$40.8 M(+12.9%)$36.1 M(-39.9%)$60.2 M(+57.9%)$38.1 M(+26.4%)$30.2 M(-2.7%)$31.0 M(-27.6%)$42.8 M(+87.0%)$22.9 M(-17.7%)$27.8 M(+10.9%)$25.1 M

TTM CAPEX

$227.5 M(+1.1%)$225.0 M(-7.8%)$244.0 M(-11.1%)$274.3 M(-12.5%)$313.6 M(-2.2%)$320.7 M(-2.2%)$328.0 M(+7.8%)$304.4 M(+14.0%)$267.1 M(+4.6%)$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(+4.7%)$175.4 M(-6.8%)$188.2 M(+7.4%)$175.2 M(+6.5%)$164.6 M(+3.2%)$159.4 M(+12.2%)$142.1 M(+12.0%)$126.9 M(+1.9%)$124.5 M(+5.0%)$118.6 M(+14.2%)$103.9 M(-4.3%)$108.6 M(+11.6%)$97.3 M

Dividends Paid

$51.4 M(-0.2%)$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(-45.8%)$58.9 M(+100.0%)$0.0(0%)$0.0(-100.0%)$55.0 M(+22.2%)$45.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$45.0 M(+28.6%)$35.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$35.0 M

TTM Dividends Paid

$198.5 M(+1.9%)$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(-20.3%)$113.9 M(+13.9%)$100.0 M(0%)$100.0 M(0%)$100.0 M(+11.1%)$90.0 M(+12.5%)$80.0 M(0%)$80.0 M(0%)$80.0 M(+14.3%)$70.0 M(+100.0%)$35.0 M(0%)$35.0 M(-63.2%)$95.0 M

TTM Dividend Per Share

$0.50(+2.0%)$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(+53.3%)$0.15-----------

TTM Dividend Yield

2.9%(+16.0%)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%(+33.0%)0.9%-----------

Payout Ratio

28.1%(-88.7%)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%(-66.2%)61.8%(+100.0%)0.0%(0%)0.0%(-100.0%)37.5%(-19.0%)46.3%(+100.0%)0.0%(0%)0.0%(+100.0%)-236.7%(-882.7%)30.2%(+100.0%)0.0%(0%)0.0%(-100.0%)58.2%