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Lamb Weston Holdings (LW) Financials

Balance sheets

Nov 24, 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 30, 2020May 31, 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

$7.5 B(-0.8%)$7.5 B(+2.0%)$7.4 B(+1.7%)$7.2 B(+2.8%)$7.0 B(+7.7%)$6.5 B(+0.3%)$6.5 B(+28.2%)$5.1 B(+11.3%)$4.6 B(+3.6%)$4.4 B(+6.5%)$4.1 B(+0.9%)$4.1 B(-1.3%)$4.2 B(-0.5%)$4.2 B(-0.8%)$4.2 B(+1.2%)$4.2 B(-0.0%)$4.2 B(-2.7%)$4.3 B(-8.4%)$4.7 B(+34.5%)$3.5 B(-0.0%)$3.5 B(+7.6%)$3.2 B(+5.7%)$3.0 B(-2.0%)$3.1 B(+1.9%)$3.1 B(+6.9%)$2.9 B(+3.7%)$2.8 B(-0.1%)$2.8 B(+1.4%)$2.7 B(+7.4%)$2.5 B(+1.7%)$2.5 B(+2.2%)$2.4 B

Current Assets

$2.2 B(+6.2%)$2.1 B(-1.3%)$2.1 B(-3.2%)$2.2 B(+3.8%)$2.1 B(+12.7%)$1.8 B(-13.2%)$2.1 B(+0.4%)$2.1 B(+17.6%)$1.8 B(+10.5%)$1.6 B(-1.8%)$1.7 B(+3.0%)$1.6 B(-6.2%)$1.7 B(-1.0%)$1.7 B(-2.6%)$1.8 B(+1.3%)$1.8 B(-1.5%)$1.8 B(-5.6%)$1.9 B(-17.9%)$2.3 B(+109.8%)$1.1 B(-0.9%)$1.1 B(+22.2%)$906.2 M(-5.8%)$961.5 M(-10.0%)$1.1 B(-5.9%)$1.1 B(+15.2%)$984.8 M(+5.8%)$930.4 M(-6.8%)$998.2 M(-0.6%)$1.0 B(+19.8%)$838.4 M(-2.3%)$858.2 M(-5.9%)$912.1 M

Non Current Assets

$5.3 B(-3.4%)$5.4 B(+3.3%)$5.3 B(+3.7%)$5.1 B(+2.5%)$5.0 B(+5.8%)$4.7 B(+6.8%)$4.4 B(+47.9%)$3.0 B(+7.3%)$2.8 B(-0.4%)$2.8 B(+12.1%)$2.5 B(-0.4%)$2.5 B(+2.1%)$2.4 B(-0.1%)$2.4 B(+0.6%)$2.4 B(+1.2%)$2.4 B(+1.1%)$2.4 B(-0.3%)$2.4 B(+0.9%)$2.4 B(-0.4%)$2.4 B(+0.4%)$2.4 B(+1.9%)$2.3 B(+11.0%)$2.1 B(+2.1%)$2.0 B(+6.5%)$1.9 B(+2.6%)$1.9 B(+2.6%)$1.8 B(+3.8%)$1.8 B(+2.6%)$1.7 B(+1.3%)$1.7 B(+3.8%)$1.6 B(+7.1%)$1.5 B

Total Liabilities

$5.8 B(+2.5%)$5.7 B(+1.7%)$5.6 B(+1.7%)$5.5 B(+2.0%)$5.4 B(+6.8%)$5.0 B(-1.4%)$5.1 B(+16.8%)$4.4 B(+9.4%)$4.0 B(+2.5%)$3.9 B(+3.2%)$3.8 B(+1.9%)$3.7 B(-2.2%)$3.8 B(+1.1%)$3.7 B(+0.5%)$3.7 B(+0.6%)$3.7 B(-1.2%)$3.8 B(-4.8%)$3.9 B(-10.9%)$4.4 B(+38.4%)$3.2 B(-2.1%)$3.3 B(+4.3%)$3.1 B(+2.5%)$3.1 B(-3.6%)$3.2 B(-1.6%)$3.2 B(+3.9%)$3.1 B(+0.4%)$3.1 B(-1.9%)$3.1 B(-3.1%)$3.2 B(+4.6%)$3.1 B(-0.9%)$3.1 B(-0.0%)$3.1 B

Current Liabilities

$1.6 B(-6.0%)$1.7 B(+6.5%)$1.6 B(-10.6%)$1.8 B(+12.3%)$1.6 B(+25.9%)$1.3 B(-5.5%)$1.4 B(+66.4%)$817.3 M(-11.0%)$918.5 M(+17.7%)$780.3 M(+11.6%)$699.1 M(+14.1%)$612.9 M(-11.6%)$693.0 M(+6.6%)$650.0 M(+5.1%)$618.2 M(+4.7%)$590.2 M(-3.9%)$614.3 M(+11.8%)$549.6 M(-46.4%)$1.0 B(+72.6%)$593.7 M(-11.3%)$669.4 M(+23.9%)$540.1 M(-2.3%)$552.8 M(-17.1%)$666.6 M(-4.3%)$696.8 M(+34.4%)$518.3 M(-0.1%)$518.7 M(-10.5%)$579.3 M(-10.4%)$646.5 M(+25.1%)$516.9 M(-6.9%)$555.4 M(-3.4%)$575.2 M

Long Term Liabilities

$4.2 B(+6.3%)$3.9 B(-0.2%)$4.0 B(+7.7%)$3.7 B(-2.4%)$3.8 B(+0.2%)$3.8 B(+0.1%)$3.7 B(+5.4%)$3.6 B(+15.5%)$3.1 B(-1.3%)$3.1 B(+1.3%)$3.1 B(-0.5%)$3.1 B(-0.1%)$3.1 B(-0.1%)$3.1 B(-0.4%)$3.1 B(-0.2%)$3.1 B(-0.6%)$3.1 B(-7.5%)$3.4 B(-0.2%)$3.4 B(+30.6%)$2.6 B(+0.2%)$2.6 B(+0.2%)$2.6 B(+3.6%)$2.5 B(-0.0%)$2.5 B(-0.9%)$2.5 B(-2.3%)$2.6 B(+0.5%)$2.6 B(+0.1%)$2.6 B(-1.3%)$2.6 B(+0.5%)$2.6 B(+0.4%)$2.6 B(+0.7%)$2.6 B

Shareholders Equity

$1.6 B(-11.1%)$1.8 B(+2.7%)$1.8 B(+1.7%)$1.8 B(+5.4%)$1.7 B(+11.0%)$1.5 B(+6.5%)$1.4 B(+97.4%)$714.8 M(+24.8%)$573.0 M(+12.3%)$510.0 M(+41.5%)$360.5 M(-8.1%)$392.3 M(+7.4%)$365.2 M(-14.6%)$427.4 M(-11.1%)$480.6 M(+6.4%)$451.7 M(+10.5%)$408.9 M(+23.2%)$332.0 M(+38.3%)$240.0 M(-11.2%)$270.4 M(+34.5%)$201.1 M(+117.9%)$92.3 M(+2106.5%)-$4.6 M(+91.8%)-$56.2 M(+66.4%)-$167.1 M(+31.9%)-$245.4 M(+26.7%)-$334.8 M(+14.6%)-$392.2 M(+26.2%)-$531.4 M(+7.7%)-$575.7 M(+11.1%)-$647.2 M(+7.8%)-$701.6 M

Book Value

$1.6 B(-11.1%)$1.8 B(+2.7%)$1.8 B(+1.7%)$1.8 B(+5.4%)$1.7 B(+11.0%)$1.5 B(+6.5%)$1.4 B(+97.4%)$714.8 M(+24.8%)$573.0 M(+12.3%)$510.0 M(+41.5%)$360.5 M(-8.1%)$392.3 M(+7.4%)$365.2 M(-14.6%)$427.4 M(-11.1%)$480.6 M(+6.4%)$451.7 M(+10.5%)$408.9 M(+23.2%)$332.0 M(+38.3%)$240.0 M(-11.2%)$270.4 M(+34.5%)$201.1 M(+117.9%)$92.3 M(+2106.5%)-$4.6 M(+91.8%)-$56.2 M(+66.4%)-$167.1 M(+31.9%)-$245.4 M(+26.7%)-$334.8 M(+14.6%)-$392.2 M(+26.2%)-$531.4 M(+7.7%)-$575.7 M(+11.1%)-$647.2 M(+7.8%)-$701.6 M

Working Capital

$563.9 M(+69.2%)$333.3 M(-28.5%)$465.9 M(+35.8%)$343.1 M(-25.9%)$463.1 M(-17.4%)$560.9 M(-26.9%)$767.0 M(-41.0%)$1.3 B(+47.4%)$882.6 M(+3.9%)$849.9 M(-11.5%)$960.5 M(-3.7%)$997.8 M(-2.6%)$1.0 B(-5.5%)$1.1 B(-6.8%)$1.2 B(-0.5%)$1.2 B(-0.2%)$1.2 B(-12.7%)$1.3 B(+5.0%)$1.3 B(+153.6%)$503.8 M(+15.1%)$437.9 M(+19.6%)$366.1 M(-10.4%)$408.7 M(+1.8%)$401.4 M(-8.3%)$437.8 M(-6.2%)$466.5 M(+13.3%)$411.7 M(-1.7%)$418.9 M(+17.1%)$357.8 M(+11.3%)$321.5 M(+6.2%)$302.8 M(-10.1%)$336.9 M

Cash And Cash Equivalents

$79.0 M(-34.6%)$120.8 M(+69.2%)$71.4 M(+14.6%)$62.3 M(-20.4%)$78.3 M(-52.0%)$163.3 M(-46.4%)$304.8 M(-54.8%)$675.0 M(+60.9%)$419.4 M(-13.6%)$485.3 M(-7.6%)$525.0 M(+22.5%)$428.6 M(-31.1%)$621.9 M(-21.3%)$789.7 M(+0.8%)$783.5 M(+9.7%)$714.3 M(-6.5%)$763.9 M(-26.0%)$1.0 B(-24.3%)$1.4 B(+4431.6%)$30.1 M(+26.5%)$23.8 M(+25.3%)$19.0 M(+55.7%)$12.2 M(-29.1%)$17.2 M(-85.9%)$121.6 M(-19.2%)$150.5 M(+170.7%)$55.6 M(+12.6%)$49.4 M(-30.5%)$71.1 M(+1.9%)$69.8 M(+22.2%)$57.1 M(+52.3%)$37.5 M

Accounts Payable

$846.0 M(+22.8%)$688.7 M(-17.4%)$833.8 M(+21.9%)$684.1 M(-18.0%)$834.5 M(+23.0%)$678.5 M(+6.6%)$636.6 M(+40.5%)$453.1 M(-22.0%)$580.6 M(+25.5%)$462.7 M(+14.9%)$402.6 M(+15.3%)$349.3 M(-21.6%)$445.4 M(+17.1%)$380.4 M(+5.9%)$359.3 M(+18.4%)$303.6 M(-19.6%)$377.4 M(+45.5%)$259.3 M(+6.1%)$244.4 M(-16.3%)$291.9 M(-28.1%)$406.0 M(+42.5%)$284.9 M(-1.5%)$289.2 M(-6.3%)$308.8 M(-17.9%)$376.2 M(+39.2%)$270.2 M(+6.2%)$254.4 M(-13.0%)$292.4 M(-14.7%)$342.7 M(+31.0%)$261.6 M(-11.3%)$295.0 M(+8.5%)$271.9 M

Accounts Receivable

$695.0 M(-3.6%)$720.9 M(-3.0%)$743.6 M(+1.0%)$736.2 M(-3.9%)$766.2 M(+5.6%)$725.7 M(+0.2%)$724.2 M(+44.7%)$500.5 M(-1.6%)$508.9 M(+13.2%)$449.5 M(+0.5%)$447.3 M(+3.9%)$430.6 M(+1.8%)$423.2 M(+5.5%)$401.3 M(+9.4%)$366.9 M(-2.3%)$375.6 M(+6.3%)$353.2 M(+5.5%)$334.8 M(-2.1%)$342.1 M(-7.2%)$368.8 M(-7.7%)$399.7 M(+7.7%)$371.1 M(+9.1%)$340.1 M(-5.3%)$359.3 M(+5.7%)$340.1 M(+2.7%)$331.1 M(+46.6%)$225.9 M(-4.5%)$236.6 M(+5.4%)$224.4 M(+5.0%)$213.7 M(+15.4%)$185.2 M(-15.1%)$218.1 M

Short Term Debt

$416.5 M(-33.3%)$624.7 M(+51.6%)$412.0 M(-41.6%)$705.7 M(+87.0%)$377.4 M(+67.9%)$224.8 M(-7.2%)$242.3 M(+196.2%)$81.8 M(+26.8%)$64.5 M(+0.6%)$64.1 M(+17.4%)$54.6 M(-1.4%)$55.4 M(-5.3%)$58.5 M(-2.7%)$60.1 M(-1.6%)$61.1 M(+0.7%)$60.7 M(+0.3%)$60.5 M(-26.5%)$82.3 M(-85.7%)$575.9 M(+603.2%)$81.9 M(+17.8%)$69.5 M(+14.3%)$60.8 M(+31.0%)$46.4 M(-65.9%)$136.1 M(+158.8%)$52.6 M(+10.7%)$47.5 M(-1.7%)$48.3 M(-31.9%)$70.9 M(-44.4%)$127.5 M(+78.6%)$71.4 M(+19.2%)$59.9 M(-57.3%)$140.3 M

Long Term Debt

$3.7 B(+7.5%)$3.4 B(-0.1%)$3.4 B(+8.4%)$3.2 B(-2.4%)$3.3 B(+0.1%)$3.2 B(0%)$3.2 B(+2.7%)$3.2 B(+17.1%)$2.7 B(+0.0%)$2.7 B(+0.2%)$2.7 B(-0.0%)$2.7 B(+0.2%)$2.7 B(-0.2%)$2.7 B(-0.3%)$2.7 B(-0.3%)$2.7 B(-0.3%)$2.7 B(-8.8%)$3.0 B(-0.4%)$3.0 B(+36.3%)$2.2 B(-0.4%)$2.2 B(-0.3%)$2.2 B(-3.1%)$2.3 B(-0.4%)$2.3 B(-1.4%)$2.3 B(-0.3%)$2.3 B(-0.3%)$2.3 B(-0.3%)$2.3 B(-0.4%)$2.4 B(-0.3%)$2.4 B(-0.2%)$2.4 B(-0.3%)$2.4 B

Total Debt

$4.1 B(+1.2%)$4.1 B(+5.4%)$3.9 B(-0.7%)$3.9 B(+6.9%)$3.6 B(+4.5%)$3.5 B(-0.5%)$3.5 B(+7.5%)$3.2 B(+17.4%)$2.8 B(+0.1%)$2.8 B(+0.5%)$2.8 B(-0.1%)$2.8 B(+0.1%)$2.8 B(-0.3%)$2.8 B(-0.3%)$2.8 B(-0.2%)$2.8 B(-0.3%)$2.8 B(-9.3%)$3.1 B(-14.2%)$3.6 B(+56.7%)$2.3 B(+0.2%)$2.3 B(+0.1%)$2.3 B(-2.4%)$2.3 B(-4.0%)$2.4 B(+2.1%)$2.4 B(-0.1%)$2.4 B(-0.3%)$2.4 B(-1.3%)$2.4 B(-2.6%)$2.5 B(+2.0%)$2.4 B(+0.3%)$2.4 B(-3.5%)$2.5 B

Debt To Equity

2.5(+14.2%)2.2(+2.3%)2.1(-2.3%)2.2(+1.4%)2.2(-5.7%)2.3(-6.5%)2.5(-45.6%)4.5(-6.0%)4.8(-11.0%)5.4(-28.9%)7.6(+8.8%)7.0(-6.7%)7.5(+16.7%)6.4(+12.1%)5.7(-6.3%)6.1(-9.7%)6.7(-26.4%)9.1(-38.0%)14.8(+77.1%)8.3(-25.6%)11.2(-54.0%)24.3(+104.8%)-505.8(-1072.4%)-43.1(-203.6%)-14.2(-46.6%)-9.7(-36.1%)-7.1(-15.6%)-6.2(-31.9%)-4.7(-10.7%)-4.2(-12.5%)-3.8(-4.8%)-3.6

Current Ratio

1.4(+13.4%)1.2(-7.8%)1.3(+8.4%)1.2(-7.8%)1.3(-10.4%)1.4(-7.7%)1.6(-39.8%)2.6(+32.1%)2.0(-6.2%)2.1(-11.8%)2.4(-9.9%)2.6(+6.0%)2.5(-7.1%)2.7(-7.3%)2.9(-3.4%)3.0(+2.4%)2.9(-15.4%)3.4(+52.9%)2.3(+21.6%)1.9(+12.1%)1.6(-1.8%)1.7(-3.5%)1.7(+8.8%)1.6(-1.8%)1.6(-14.2%)1.9(+6.2%)1.8(+4.1%)1.7(+11.0%)1.6(-4.3%)1.6(+4.5%)1.6(-2.5%)1.6

Quick Ratio

0.5(-1.9%)0.5(-8.5%)0.6(+13.5%)0.5(-8.8%)0.6(-25.0%)0.8(-13.6%)0.9(-44.0%)1.6(+46.7%)1.1(-15.8%)1.3(-18.1%)1.6(-2.5%)1.6(0%)1.6(-18.5%)1.9(-4.9%)2.0(+2.0%)2.0(+6.9%)1.9(-27.1%)2.6(+45.8%)1.8(+110.7%)0.8(+20.0%)0.7(-13.6%)0.8(-3.6%)0.8(+16.7%)0.7(-1.4%)0.7(-29.8%)1.0(+42.5%)0.7(+15.9%)0.6(+18.9%)0.5(-20.9%)0.7(+11.7%)0.6(+1.7%)0.6

Inventory

$1.3 B(+16.9%)$1.1 B(-0.3%)$1.1 B(-5.9%)$1.2 B(+4.9%)$1.2 B(+32.2%)$872.9 M(-6.3%)$932.0 M(+11.3%)$837.4 M(+1.9%)$822.1 M(+29.4%)$635.5 M(+10.6%)$574.4 M(-9.5%)$634.5 M(+3.4%)$613.9 M(+30.8%)$469.2 M(-8.6%)$513.5 M(-10.2%)$571.5 M(-9.4%)$630.5 M(+34.0%)$470.6 M(-3.3%)$486.7 M(-18.5%)$597.3 M(-6.1%)$636.0 M(+36.3%)$466.5 M(-6.4%)$498.3 M(-15.3%)$588.2 M(-6.4%)$628.2 M(+40.3%)$447.7 M(-18.6%)$549.7 M(-12.8%)$630.5 M(-4.9%)$662.9 M(+34.1%)$494.4 M(-5.8%)$525.0 M(-8.3%)$572.4 M

Retained Earnings

$2.7 B(-3.2%)$2.8 B(+2.8%)$2.7 B(+3.0%)$2.6 B(+3.7%)$2.5 B(+7.4%)$2.4 B(+9.0%)$2.2 B(+26.9%)$1.7 B(+8.6%)$1.6 B(+4.5%)$1.5 B(+15.0%)$1.3 B(-0.3%)$1.3 B(+5.7%)$1.2 B(-0.1%)$1.2 B(-0.4%)$1.2 B(+2.5%)$1.2 B(+2.6%)$1.2 B(+5.6%)$1.1 B(+5.2%)$1.1 B(-3.1%)$1.1 B(+7.6%)$1.0 B(+12.2%)$911.1 M(+13.4%)$803.6 M(+11.2%)$722.5 M(+18.4%)$610.4 M(+17.4%)$519.7 M(+21.9%)$426.4 M(+20.3%)$354.5 M(+57.0%)$225.8 M(+27.6%)$176.9 M(+46.2%)$121.0 M(+67.8%)$72.1 M

PB Ratio

6.8(+39.8%)4.9(-31.7%)7.1(-15.7%)8.5(-1.9%)8.6(-7.2%)9.3(-17.8%)11.3(-43.6%)20.0(-7.4%)21.6(-5.4%)22.9(-15.8%)27.2(+8.8%)25.0(+19.1%)21.0(-6.4%)22.4(-10.7%)25.1(-2.9%)25.8(-1.4%)26.2(-7.4%)28.3(-22.6%)36.5(-28.6%)51.2(-14.9%)60.2(-44.4%)108.2(+105.5%)-1972.9(-974.4%)-183.6(-158.1%)-71.1(-77.8%)-40.0(-39.9%)-28.6(-40.2%)-20.4(-36.2%)-15.0(-30.9%)-11.4(-11.0%)-10.3(-25.1%)-8.2

Income statements

Nov 24, 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 30, 2020May 31, 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

-$0.3(-128.4%)$0.9(-1.1%)$0.9(-11.9%)$1.0(-31.8%)$1.5(-7.5%)$1.6(-52.9%)$3.4(+181.0%)$1.2(+70.4%)$0.7(-55.6%)$1.6(+627.3%)$0.2(-69.9%)$0.7(+231.8%)$0.2(+10.0%)$0.2(-54.5%)$0.4(-2.2%)$0.5(-31.8%)$0.7(+8.2%)$0.6(+6200.0%)-$0.0(-101.3%)$0.8(-20.0%)$0.9(+20.3%)$0.8(+5.3%)$0.8(-21.1%)$0.9(+28.4%)$0.7(+1.4%)$0.7(+7.3%)$0.7(-35.9%)$1.1(+103.8%)$0.5(-7.1%)$0.6(+9.8%)$0.5(-10.5%)$0.6

TTM EPS

$2.5(-40.6%)$4.3(-14.5%)$5.0(-33.5%)$7.5(-2.6%)$7.7(+11.1%)$6.9(0%)$6.9(+85.0%)$3.7(+14.7%)$3.3(+17.7%)$2.8(+102.2%)$1.4(-13.8%)$1.6(+21.4%)$1.3(-25.1%)$1.8(-19.0%)$2.2(+26.3%)$1.7(-15.3%)$2.0(-12.6%)$2.3(-7.2%)$2.5(-23.4%)$3.3(-5.5%)$3.4(+6.5%)$3.2(+1.9%)$3.2(+2.3%)$3.1(-3.4%)$3.2(+7.4%)$3.0(+6.0%)$2.8(+6.4%)$2.6(+22.7%)$2.2(-3.1%)$2.2(+0.8%)$2.2(+11.1%)$2.0

Revenue

$1.6 B(-3.2%)$1.7 B(+2.6%)$1.6 B(+10.5%)$1.5 B(-15.8%)$1.7 B(+4.0%)$1.7 B(-1.8%)$1.7 B(+35.2%)$1.3 B(-1.8%)$1.3 B(+13.4%)$1.1 B(-2.4%)$1.2 B(+20.7%)$955.0 M(-5.1%)$1.0 B(+2.3%)$984.2 M(-2.3%)$1.0 B(+12.5%)$895.8 M(-0.0%)$896.1 M(+2.8%)$871.5 M(+2.9%)$846.9 M(-9.6%)$937.3 M(-8.0%)$1.0 B(+3.0%)$989.0 M(-1.4%)$1.0 B(+8.3%)$926.8 M(+1.7%)$911.4 M(-0.4%)$914.9 M(-0.4%)$918.2 M(+6.3%)$863.4 M(+4.7%)$824.6 M(+0.9%)$817.5 M(-1.8%)$832.5 M(+8.3%)$768.5 M

TTM Revenue

$6.3 B(-2.0%)$6.5 B(-0.2%)$6.5 B(-1.3%)$6.6 B(+3.2%)$6.3 B(+7.7%)$5.9 B(+10.1%)$5.4 B(+11.3%)$4.8 B(+6.6%)$4.5 B(+6.4%)$4.2 B(+3.5%)$4.1 B(+3.7%)$4.0 B(+1.5%)$3.9 B(+2.9%)$3.8 B(+3.1%)$3.7 B(+4.6%)$3.5 B(-1.2%)$3.6 B(-3.4%)$3.7 B(-3.1%)$3.8 B(-4.0%)$3.9 B(+0.3%)$3.9 B(+2.8%)$3.8 B(+2.0%)$3.8 B(+2.3%)$3.7 B(+1.8%)$3.6 B(+2.5%)$3.5 B(+2.8%)$3.4 B(+2.6%)$3.3 B(+2.9%)$3.2 B(+1.1%)$3.2 B(+1.3%)$3.2 B(+1.8%)$3.1 B

Total Expenses

$1.5 B(+4.6%)$1.4 B(+3.0%)$1.4 B(+13.4%)$1.2 B(-13.5%)$1.4 B(+6.3%)$1.3 B(-11.0%)$1.5 B(+52.7%)$987.3 M(-1.7%)$1.0 B(+3.7%)$968.6 M(-4.8%)$1.0 B(+23.9%)$821.2 M(-8.0%)$892.2 M(-3.4%)$924.0 M(+1.7%)$908.6 M(+14.3%)$795.2 M(+5.1%)$756.5 M(+2.8%)$735.8 M(-9.8%)$816.0 M(+5.3%)$774.8 M(-6.2%)$825.7 M(+0.8%)$819.0 M(-4.3%)$855.4 M(+16.7%)$733.0 M(-0.6%)$737.4 M(-3.3%)$762.3 M(-2.9%)$784.7 M(+13.0%)$694.2 M(+1.4%)$684.8 M(+0.7%)$679.9 M(-4.2%)$709.9 M(+13.9%)$623.3 M

Operating Expenses

$184.7 M(+28.4%)$143.9 M(-18.0%)$175.4 M(-2.5%)$179.8 M(+5.8%)$170.0 M(-3.5%)$176.2 M(-8.4%)$192.4 M(+46.3%)$131.5 M(+19.8%)$109.8 M(-5.6%)$116.3 M(-1.6%)$118.2 M(+35.5%)$87.2 M(-4.3%)$91.1 M(0%)$91.1 M(-8.1%)$99.1 M(+3.1%)$96.1 M(+14.5%)$83.9 M(+7.4%)$78.1 M(-2.6%)$80.2 M(-8.8%)$87.9 M(-4.0%)$91.6 M(+16.5%)$78.6 M(-23.3%)$102.5 M(+28.8%)$79.6 M(+6.1%)$75.0 M(-3.9%)$78.0 M(-21.4%)$99.2 M(+35.7%)$73.1 M(+6.9%)$68.4 M(+16.5%)$58.7 M(-15.8%)$69.7 M(+12.8%)$61.8 M

Cost Of Goods Sold

$1.3 B(+1.9%)$1.3 B(+6.0%)$1.2 B(+16.1%)$1.1 B(-16.1%)$1.3 B(+7.8%)$1.2 B(-11.4%)$1.3 B(+53.7%)$855.8 M(-4.4%)$894.9 M(+5.0%)$852.3 M(-5.2%)$898.9 M(+22.5%)$734.0 M(-8.4%)$801.1 M(-3.8%)$832.9 M(+2.9%)$809.5 M(+15.8%)$699.1 M(+3.9%)$672.6 M(+2.3%)$657.7 M(-10.6%)$735.8 M(+7.1%)$686.9 M(-6.4%)$734.1 M(-0.8%)$740.4 M(-1.7%)$752.9 M(+15.2%)$653.4 M(-1.4%)$662.4 M(-3.2%)$684.3 M(-0.2%)$685.5 M(+10.4%)$621.1 M(+0.8%)$616.4 M(-0.8%)$621.2 M(-3.0%)$640.2 M(+14.0%)$561.5 M

TTM Cost Of Goods Sold

$4.9 B(+1.4%)$4.8 B(+2.8%)$4.7 B(-1.9%)$4.8 B(+4.3%)$4.6 B(+8.5%)$4.2 B(+8.0%)$3.9 B(+11.9%)$3.5 B(+3.6%)$3.4 B(+2.9%)$3.3 B(+0.6%)$3.3 B(+2.8%)$3.2 B(+1.1%)$3.1 B(+4.3%)$3.0 B(+6.2%)$2.8 B(+2.7%)$2.8 B(+0.4%)$2.8 B(-2.2%)$2.8 B(-2.9%)$2.9 B(-0.6%)$2.9 B(+1.2%)$2.9 B(+2.5%)$2.8 B(+2.0%)$2.8 B(+2.5%)$2.7 B(+1.2%)$2.7 B(+1.8%)$2.6 B(+2.5%)$2.5 B(+1.8%)$2.5 B(+2.4%)$2.4 B(+1.0%)$2.4 B(+1.1%)$2.4 B(+1.7%)$2.3 B

Gross Profit

$277.8 M(-22.0%)$356.0 M(-8.2%)$387.9 M(-3.9%)$403.7 M(-15.1%)$475.6 M(-4.8%)$499.5 M(+31.7%)$379.4 M(-4.6%)$397.8 M(+4.3%)$381.6 M(+39.6%)$273.3 M(+7.5%)$254.2 M(+15.0%)$221.0 M(+7.5%)$205.5 M(+35.8%)$151.3 M(-23.6%)$198.0 M(+0.7%)$196.7 M(-12.0%)$223.5 M(+4.5%)$213.8 M(+92.4%)$111.1 M(-55.6%)$250.4 M(-12.2%)$285.1 M(+14.7%)$248.6 M(-0.8%)$250.5 M(-8.4%)$273.4 M(+9.8%)$249.0 M(+8.0%)$230.6 M(-0.9%)$232.7 M(-4.0%)$242.3 M(+16.4%)$208.2 M(+6.1%)$196.3 M(+2.1%)$192.3 M(-7.1%)$207.0 M

TTM Gross Profit

$1.4 B(-12.2%)$1.6 B(-8.1%)$1.8 B(+0.5%)$1.8 B(+0.3%)$1.8 B(+5.7%)$1.7 B(+15.8%)$1.4 B(+9.6%)$1.3 B(+15.6%)$1.1 B(+18.5%)$954.0 M(+14.7%)$832.0 M(+7.2%)$775.8 M(+3.2%)$751.5 M(-2.3%)$769.5 M(-7.5%)$832.0 M(+11.7%)$745.1 M(-6.7%)$798.8 M(-7.2%)$860.4 M(-3.9%)$895.2 M(-13.5%)$1.0 B(-2.2%)$1.1 B(+3.5%)$1.0 B(+1.8%)$1.0 B(+1.8%)$985.7 M(+3.3%)$954.6 M(+4.5%)$913.8 M(+3.9%)$879.5 M(+4.8%)$839.1 M(+4.4%)$803.8 M(+1.2%)$794.5 M(+2.0%)$778.8 M(+2.0%)$763.3 M

Gross Margin

17.4%(-19.4%)21.5%(-10.6%)24.1%(-13.1%)27.7%(+0.8%)27.5%(-8.4%)30.0%(+34.0%)22.4%(-29.5%)31.7%(+6.2%)29.9%(+23.1%)24.3%(+10.2%)22.0%(-4.8%)23.1%(+13.3%)20.4%(+32.9%)15.4%(-21.8%)19.6%(-10.5%)22.0%(-11.9%)24.9%(+1.7%)24.5%(+87.0%)13.1%(-50.9%)26.7%(-4.5%)28.0%(+11.3%)25.1%(+0.7%)25.0%(-15.4%)29.5%(+8.0%)27.3%(+8.4%)25.2%(-0.6%)25.3%(-9.7%)28.1%(+11.1%)25.3%(+5.2%)24.0%(+3.9%)23.1%(-14.3%)26.9%

Operating Profit

$93.1 M(-56.1%)$212.1 M(-0.2%)$212.5 M(-5.1%)$223.9 M(-26.7%)$305.6 M(-5.5%)$323.3 M(+72.9%)$187.0 M(-29.8%)$266.3 M(-2.0%)$271.8 M(+73.1%)$157.0 M(+15.4%)$136.0 M(+1.6%)$133.8 M(+17.0%)$114.4 M(+90.0%)$60.2 M(-39.1%)$98.9 M(-1.7%)$100.6 M(-27.9%)$139.6 M(+2.9%)$135.7 M(+339.2%)$30.9 M(-81.0%)$162.5 M(-16.0%)$193.5 M(+13.8%)$170.0 M(+14.9%)$148.0 M(-23.6%)$193.8 M(+11.4%)$174.0 M(+14.0%)$152.6 M(+14.3%)$133.5 M(-21.1%)$169.2 M(+21.0%)$139.8 M(+1.6%)$137.6 M(+12.2%)$122.6 M(-15.6%)$145.2 M

TTM Operating Profit

$741.6 M(-22.3%)$954.1 M(-10.4%)$1.1 B(+2.5%)$1.0 B(-3.9%)$1.1 B(+3.2%)$1.0 B(+18.9%)$882.1 M(+6.1%)$831.1 M(+19.0%)$698.6 M(+29.1%)$541.2 M(+21.8%)$444.4 M(+9.1%)$407.3 M(+8.9%)$374.1 M(-6.3%)$399.3 M(-15.9%)$474.8 M(+16.7%)$406.8 M(-13.2%)$468.7 M(-10.3%)$522.6 M(-6.2%)$556.9 M(-17.4%)$674.0 M(-4.4%)$705.3 M(+2.8%)$685.8 M(+2.6%)$668.4 M(+2.2%)$653.9 M(+3.9%)$629.3 M(+5.8%)$595.1 M(+2.6%)$580.1 M(+1.9%)$569.2 M(+4.4%)$545.2 M(+2.7%)$530.9 M(+2.4%)$518.3 M(+15.8%)$447.6 M

Operating Margin

5.8%(-54.6%)12.8%(-2.7%)13.2%(-14.1%)15.3%(-13.0%)17.6%(-9.1%)19.4%(+76.0%)11.0%(-48.1%)21.2%(-0.2%)21.3%(+52.6%)13.9%(+18.3%)11.8%(-15.8%)14.0%(+23.2%)11.4%(+85.8%)6.1%(-37.7%)9.8%(-12.6%)11.2%(-27.9%)15.6%(+0.1%)15.6%(+326.6%)3.6%(-79.0%)17.3%(-8.7%)19.0%(+10.5%)17.2%(+16.5%)14.8%(-29.5%)20.9%(+9.5%)19.1%(+14.4%)16.7%(+14.7%)14.5%(-25.8%)19.6%(+15.6%)16.9%(+0.7%)16.8%(+14.3%)14.7%(-22.0%)18.9%

Net Income

-$36.1 M(-128.3%)$127.4 M(-1.8%)$129.7 M(-11.2%)$146.1 M(-32.0%)$215.0 M(-8.4%)$234.8 M(-52.9%)$498.8 M(+184.9%)$175.1 M(+69.8%)$103.1 M(-55.5%)$231.9 M(+624.7%)$32.0 M(-70.0%)$106.6 M(+228.0%)$32.5 M(+9.1%)$29.8 M(-54.5%)$65.5 M(-0.9%)$66.1 M(-31.8%)$96.9 M(+8.5%)$89.3 M(+5681.3%)-$1.6 M(-101.4%)$111.4 M(-20.7%)$140.4 M(+21.4%)$115.7 M(+4.8%)$110.4 M(-21.9%)$141.4 M(+18.8%)$119.0 M(+10.4%)$107.8 M(+7.8%)$100.0 M(-36.2%)$156.8 M(+104.7%)$76.6 M(-8.2%)$83.4 M(+9.9%)$75.9 M(-9.9%)$84.2 M

TTM Net Income

$367.1 M(-40.6%)$618.2 M(-14.8%)$725.6 M(-33.7%)$1.1 B(-2.6%)$1.1 B(+11.1%)$1.0 B(+0.3%)$1.0 B(+86.1%)$542.1 M(+14.5%)$473.6 M(+17.5%)$403.0 M(+100.6%)$200.9 M(-14.3%)$234.4 M(+20.9%)$193.9 M(-24.9%)$258.3 M(-18.7%)$317.8 M(+26.8%)$250.7 M(-15.3%)$296.0 M(-12.8%)$339.5 M(-7.2%)$365.9 M(-23.4%)$477.9 M(-5.9%)$507.9 M(+4.4%)$486.5 M(+1.6%)$478.6 M(+2.2%)$468.2 M(-3.2%)$483.6 M(+9.6%)$441.2 M(+5.8%)$416.8 M(+6.1%)$392.7 M(+22.7%)$320.1 M(-3.2%)$330.7 M(+1.2%)$326.9 M(+11.3%)$293.6 M

Net Margin

-2.3%(-129.3%)7.7%(-4.3%)8.1%(-19.7%)10.0%(-19.3%)12.4%(-12.0%)14.1%(-52.1%)29.4%(+110.7%)14.0%(+72.9%)8.1%(-60.8%)20.6%(+641.0%)2.8%(-75.1%)11.2%(+245.5%)3.2%(+6.6%)3.0%(-53.4%)6.5%(-11.9%)7.4%(-31.7%)10.8%(+5.5%)10.3%(+5494.7%)-0.2%(-101.6%)11.9%(-13.7%)13.8%(+17.8%)11.7%(+6.4%)11.0%(-27.9%)15.3%(+16.9%)13.1%(+10.9%)11.8%(+8.2%)10.9%(-40.0%)18.2%(+95.5%)9.3%(-8.9%)10.2%(+11.8%)9.1%(-16.8%)11.0%

EBIT

$18.5 M(-91.3%)$212.1 M(-0.2%)$212.5 M(-5.1%)$223.9 M(-26.7%)$305.6 M(-5.5%)$323.3 M(+72.9%)$187.0 M(-29.8%)$266.3 M(-2.0%)$271.8 M(+73.1%)$157.0 M(+15.4%)$136.0 M(+1.6%)$133.8 M(+17.0%)$114.4 M(+90.0%)$60.2 M(-39.1%)$98.9 M(-1.7%)$100.6 M(-27.9%)$139.6 M(+2.9%)$135.7 M(+339.2%)$30.9 M(-81.0%)$162.5 M(-16.0%)$193.5 M(+13.8%)$170.0 M(+14.9%)$148.0 M(-23.6%)$193.8 M(+11.4%)$174.0 M(+14.0%)$152.6 M(+14.3%)$133.5 M(-21.1%)$169.2 M(+21.0%)$139.8 M(+1.6%)$137.6 M(+12.2%)$122.6 M(-15.6%)$145.2 M

TTM EBIT

$667.0 M(-30.1%)$954.1 M(-10.4%)$1.1 B(+2.5%)$1.0 B(-3.9%)$1.1 B(+3.2%)$1.0 B(+18.9%)$882.1 M(+6.1%)$831.1 M(+19.0%)$698.6 M(+29.1%)$541.2 M(+21.8%)$444.4 M(+9.1%)$407.3 M(+8.9%)$374.1 M(-6.3%)$399.3 M(-15.9%)$474.8 M(+16.7%)$406.8 M(-13.2%)$468.7 M(-10.3%)$522.6 M(-6.2%)$556.9 M(-17.4%)$674.0 M(-4.4%)$705.3 M(+2.8%)$685.8 M(+2.6%)$668.4 M(+2.2%)$653.9 M(+3.9%)$629.3 M(+5.8%)$595.1 M(+2.6%)$580.1 M(+1.9%)$569.2 M(+4.4%)$545.2 M(+2.7%)$530.9 M(+2.4%)$518.3 M(+15.8%)$447.6 M

EBITDA

$139.0 M(-54.1%)$302.6 M(+1.1%)$299.3 M(-1.3%)$303.2 M(-19.4%)$376.2 M(-4.4%)$393.4 M(+53.4%)$256.5 M(-19.2%)$317.6 M(-2.0%)$324.0 M(+56.7%)$206.8 M(+11.4%)$185.7 M(+2.4%)$181.3 M(+11.9%)$162.0 M(+50.7%)$107.5 M(-25.6%)$144.4 M(-2.6%)$148.2 M(-20.9%)$187.4 M(+2.6%)$182.6 M(+141.2%)$75.7 M(-63.7%)$208.3 M(-12.9%)$239.2 M(+10.7%)$216.0 M(+12.0%)$192.9 M(-17.6%)$234.1 M(+10.1%)$212.6 M(+11.2%)$191.2 M(+10.7%)$172.7 M(-16.4%)$206.7 M(+17.8%)$175.4 M(+4.0%)$168.6 M(+10.8%)$152.1 M(-11.9%)$172.7 M

TTM EBITDA

$1.0 B(-18.5%)$1.3 B(-6.6%)$1.4 B(+3.2%)$1.3 B(-1.1%)$1.3 B(+4.0%)$1.3 B(+16.9%)$1.1 B(+6.8%)$1.0 B(+15.2%)$897.8 M(+22.0%)$735.8 M(+15.6%)$636.5 M(+6.9%)$595.2 M(+5.9%)$562.1 M(-4.3%)$587.5 M(-11.3%)$662.6 M(+11.6%)$593.9 M(-9.2%)$654.0 M(-7.3%)$705.8 M(-4.5%)$739.2 M(-13.7%)$856.4 M(-2.9%)$882.2 M(+3.1%)$855.6 M(+3.0%)$830.8 M(+2.5%)$810.6 M(+3.5%)$783.2 M(+5.0%)$746.0 M(+3.1%)$723.4 M(+2.9%)$702.8 M(+5.1%)$668.8 M(+3.6%)$645.5 M(+2.9%)$627.4 M(+13.7%)$551.6 M

Selling, General & Administrative Expenses

$173.8 M(+20.8%)$143.9 M(-18.0%)$175.4 M(-2.5%)$179.8 M(+9.2%)$164.6 M(-6.6%)$176.2 M(-8.4%)$192.4 M(+46.3%)$131.5 M(+19.8%)$109.8 M(-5.6%)$116.3 M(-1.6%)$118.2 M(+35.5%)$87.2 M(-4.3%)$91.1 M(0%)$91.1 M(-8.1%)$99.1 M(+3.1%)$96.1 M(+14.5%)$83.9 M(+7.4%)$78.1 M(-2.6%)$80.2 M(-8.8%)$87.9 M(-4.0%)$91.6 M(+16.5%)$78.6 M(-23.3%)$102.5 M(+28.8%)$79.6 M(+6.1%)$75.0 M(-3.9%)$78.0 M(-21.4%)$99.2 M(+35.7%)$73.1 M(+6.9%)$68.4 M(+16.5%)$58.7 M(-15.8%)$69.7 M(+12.8%)$61.8 M

TTM SGA

$672.9 M(+1.4%)$663.7 M(-4.6%)$696.0 M(-2.4%)$713.0 M(+7.3%)$664.7 M(+9.0%)$609.9 M(+10.9%)$550.0 M(+15.6%)$475.8 M(+10.3%)$431.5 M(+4.5%)$412.8 M(+6.5%)$387.6 M(+5.2%)$368.5 M(-2.4%)$377.4 M(+1.9%)$370.2 M(+3.6%)$357.2 M(+5.6%)$338.3 M(+2.5%)$330.1 M(-2.3%)$337.8 M(-0.1%)$338.3 M(-6.2%)$360.6 M(+2.4%)$352.3 M(+4.9%)$335.7 M(+0.2%)$335.1 M(+1.0%)$331.8 M(+2.0%)$325.3 M(+2.1%)$318.7 M(+6.5%)$299.4 M(+10.9%)$269.9 M(+4.4%)$258.6 M(-1.9%)$263.6 M(+1.2%)$260.5 M(-17.5%)$315.7 M

Depreciation And Amortization

$120.5 M(+33.1%)$90.5 M(+4.3%)$86.8 M(+9.5%)$79.3 M(+12.3%)$70.6 M(+0.7%)$70.1 M(+0.9%)$69.5 M(+35.5%)$51.3 M(-1.7%)$52.2 M(+4.8%)$49.8 M(+0.2%)$49.7 M(+4.6%)$47.5 M(-0.2%)$47.6 M(+0.6%)$47.3 M(+4.0%)$45.5 M(-4.4%)$47.6 M(-0.4%)$47.8 M(+1.9%)$46.9 M(+4.7%)$44.8 M(-2.2%)$45.8 M(+0.2%)$45.7 M(-0.7%)$46.0 M(+2.5%)$44.9 M(+11.4%)$40.3 M(+4.4%)$38.6 M(0%)$38.6 M(-1.5%)$39.2 M(+4.5%)$37.5 M(+5.3%)$35.6 M(+14.8%)$31.0 M(+5.1%)$29.5 M(+7.3%)$27.5 M

TTM D&A

$377.1 M(+15.3%)$327.2 M(+6.7%)$306.8 M(+6.0%)$289.5 M(+10.7%)$261.5 M(+7.6%)$243.1 M(+9.1%)$222.8 M(+9.8%)$203.0 M(+1.9%)$199.2 M(+2.4%)$194.6 M(+1.3%)$192.1 M(+2.2%)$187.9 M(-0.1%)$188.0 M(-0.1%)$188.2 M(+0.2%)$187.8 M(+0.4%)$187.1 M(+1.0%)$185.3 M(+1.1%)$183.2 M(+0.5%)$182.3 M(-0.1%)$182.4 M(+3.1%)$176.9 M(+4.2%)$169.8 M(+4.6%)$162.4 M(+3.6%)$156.7 M(+1.8%)$153.9 M(+2.0%)$150.9 M(+5.3%)$143.3 M(+7.3%)$133.6 M(+8.1%)$123.6 M(+7.8%)$114.6 M(+5.0%)$109.1 M(+4.9%)$104.0 M

Interest Expense

$43.3 M(-4.2%)$45.2 M(+12.2%)$40.3 M(+12.9%)$35.7 M(+22.7%)$29.1 M(-5.2%)$30.7 M(-6.4%)$32.8 M(+27.1%)$25.8 M(+4.9%)$24.6 M(-5.4%)$26.0 M(+4.4%)$24.9 M(-3.5%)$25.8 M(-68.7%)$82.4 M(+195.3%)$27.9 M(-2.8%)$28.7 M(-2.0%)$29.3 M(-2.3%)$30.0 M(-1.0%)$30.3 M(+3.8%)$29.2 M(+15.9%)$25.2 M(-0.8%)$25.4 M(-9.9%)$28.2 M(+4.1%)$27.1 M(+0.4%)$27.0 M(+3.0%)$26.2 M(-2.2%)$26.8 M(-3.3%)$27.7 M(-2.8%)$28.5 M(+4.0%)$27.4 M(+8.7%)$25.2 M(-5.6%)$26.7 M(+1.5%)$26.3 M

TTM Interest Expense

$164.5 M(+9.4%)$150.3 M(+10.7%)$135.8 M(+5.8%)$128.3 M(+8.4%)$118.4 M(+4.0%)$113.9 M(+4.3%)$109.2 M(+7.8%)$101.3 M(0%)$101.3 M(-36.3%)$159.1 M(-1.2%)$161.0 M(-2.3%)$164.8 M(-2.1%)$168.3 M(+45.2%)$115.9 M(-2.0%)$118.3 M(-0.4%)$118.8 M(+3.6%)$114.7 M(+4.2%)$110.1 M(+1.9%)$108.0 M(+2.0%)$105.9 M(-1.7%)$107.7 M(-0.7%)$108.5 M(+1.3%)$107.1 M(-0.6%)$107.7 M(-1.4%)$109.2 M(-1.1%)$110.4 M(+1.5%)$108.8 M(+0.9%)$107.8 M(+2.1%)$105.6 M(+24.2%)$85.0 M(+38.7%)$61.3 M(+69.3%)$36.2 M

Income Tax

$13.4 M(-73.6%)$50.8 M(+0.2%)$50.7 M(+17.6%)$43.1 M(-34.9%)$66.2 M(-5.3%)$69.9 M(-2.9%)$72.0 M(+71.0%)$42.1 M(+14.4%)$36.8 M(-50.1%)$73.7 M(+229.0%)$22.4 M(-28.0%)$31.1 M(+224.0%)$9.6 M(+10.3%)$8.7 M(-39.2%)$14.3 M(-12.3%)$16.3 M(-48.9%)$31.9 M(+13.9%)$28.0 M(+1100.0%)-$2.8 M(-107.8%)$35.7 M(-16.4%)$42.7 M(+16.4%)$36.7 M(+42.8%)$25.7 M(-35.1%)$39.6 M(+16.5%)$34.0 M(-0.9%)$34.3 M(+22.1%)$28.1 M(+274.7%)$7.5 M(-81.9%)$41.5 M(-5.9%)$44.1 M(+7.0%)$41.2 M(-6.4%)$44.0 M

TTM Income Tax

$158.0 M(-25.1%)$210.8 M(-8.3%)$229.9 M(-8.5%)$251.2 M(+0.4%)$250.2 M(+13.3%)$220.8 M(-1.7%)$224.6 M(+28.3%)$175.0 M(+6.7%)$164.0 M(+19.9%)$136.8 M(+90.5%)$71.8 M(+12.7%)$63.7 M(+30.3%)$48.9 M(-31.3%)$71.2 M(-21.3%)$90.5 M(+23.3%)$73.4 M(-20.9%)$92.8 M(-10.4%)$103.6 M(-7.8%)$112.3 M(-20.2%)$140.8 M(-2.7%)$144.7 M(+6.4%)$136.0 M(+1.8%)$133.6 M(-1.8%)$136.0 M(+30.9%)$103.9 M(-6.7%)$111.4 M(-8.1%)$121.2 M(-9.8%)$134.3 M(-21.4%)$170.8 M(+4.7%)$163.2 M(-4.1%)$170.1 M(+14.0%)$149.2 M

PE Ratio

30.8(+109.4%)14.7(-17.4%)17.8(+29.7%)13.8(+6.2%)12.9(-7.0%)13.9(-12.0%)15.8(-40.6%)26.6(+0.8%)26.4(-9.7%)29.3(-41.0%)49.6(+16.3%)42.7(+6.0%)40.3(+7.5%)37.5(-1.9%)38.2(-18.1%)46.6(+28.8%)36.2(+30.4%)27.8(+15.2%)24.1(-17.3%)29.2(+21.1%)24.1(+13.8%)21.2(+8.1%)19.6(-13.8%)22.7(-10.1%)25.3(+12.8%)22.4(-3.4%)23.2(+12.3%)20.6(-18.1%)25.2(+24.8%)20.2(-2.1%)20.6(+3.8%)19.9

PS Ratio

1.8(+27.5%)1.4(-29.9%)2.0(-13.2%)2.3(0%)2.3(-4.2%)2.4(-20.5%)3.0(0%)3.0(+8.4%)2.8(0%)2.8(+15.1%)2.4(-3.6%)2.5(+25.9%)2.0(-22.1%)2.5(-23.1%)3.3(-0.9%)3.3(+9.9%)3.0(+18.0%)2.6(+10.8%)2.3(-34.2%)3.5(+14.3%)3.1(+17.6%)2.6(+7.8%)2.4(-13.9%)2.8(-14.6%)3.3(+17.9%)2.8(-0.4%)2.8(+16.7%)2.4(-2.0%)2.5(+19.5%)2.0(-2.8%)2.1(+13.4%)1.9

Cashflow statements

Nov 24, 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 30, 2020May 31, 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

$99.1 M(-70.0%)$330.2 M(+4.3%)$316.7 M(+1104.2%)$26.3 M(-78.2%)$120.6 M(-64.0%)$334.6 M(-21.6%)$426.6 M(+805.7%)$47.1 M(-50.9%)$95.9 M(-50.1%)$192.1 M(-21.5%)$244.6 M(+830.1%)-$33.5 M(-173.3%)$45.7 M(-71.8%)$161.8 M(-9.1%)$177.9 M(+217.7%)$56.0 M(-17.9%)$68.2 M(-72.8%)$250.6 M(+81.2%)$138.3 M(+53.0%)$90.4 M(-15.4%)$106.8 M(-55.2%)$238.5 M(+0.8%)$236.5 M(+85.3%)$127.6 M(+43.5%)$88.9 M(-61.0%)$227.9 M(+33.3%)$171.0 M(+33.6%)$128.0 M(+230.8%)$38.7 M(-73.0%)$143.5 M(-25.6%)$192.8 M(+110.3%)$91.7 M

TTM CFO

$772.3 M(-2.7%)$793.8 M(-0.6%)$798.2 M(-12.1%)$908.1 M(-2.2%)$928.9 M(+2.7%)$904.2 M(+18.7%)$761.7 M(+31.4%)$579.7 M(+16.1%)$499.1 M(+11.2%)$448.9 M(+7.2%)$418.6 M(+18.9%)$351.9 M(-20.3%)$441.4 M(-4.8%)$463.9 M(-16.1%)$552.7 M(+7.7%)$513.1 M(-6.3%)$547.5 M(-6.6%)$586.1 M(+2.1%)$574.0 M(-14.6%)$672.2 M(-5.2%)$709.4 M(+2.6%)$691.5 M(+1.6%)$680.9 M(+10.6%)$615.4 M(-0.1%)$615.8 M(+8.9%)$565.6 M(+17.5%)$481.2 M(-4.3%)$503.0 M(+7.8%)$466.7 M(-1.8%)$475.4 M(+6.4%)$446.9 M(+7.6%)$415.3 M

Cash From Investing

-$149.3 M(+55.5%)-$335.6 M(-110.7%)-$159.3 M(+37.3%)-$254.0 M(+4.5%)-$266.0 M(+12.7%)-$304.8 M(+62.1%)-$805.2 M(-258.3%)-$224.7 M(-55.9%)-$144.1 M(+13.7%)-$166.9 M(-98.0%)-$84.3 M(-7.3%)-$78.6 M(-14.2%)-$68.8 M(+12.7%)-$78.8 M(-40.0%)-$56.3 M(-6.4%)-$52.9 M(-161.9%)-$20.2 M(+39.0%)-$33.1 M(+41.1%)-$56.2 M(-13.3%)-$49.6 M(+21.9%)-$63.5 M(+64.1%)-$176.7 M(-98.3%)-$89.1 M(+46.1%)-$165.2 M(-101.7%)-$81.9 M(+5.7%)-$86.8 M(+13.2%)-$100.0 M(-95.7%)-$51.1 M(+0.4%)-$51.3 M(+50.9%)-$104.4 M(-26.1%)-$82.8 M(-8.0%)-$76.7 M

TTM CFI

-$898.2 M(+11.5%)-$1.0 B(-3.1%)-$984.1 M(+39.6%)-$1.6 B(-1.8%)-$1.6 B(-8.2%)-$1.5 B(-10.3%)-$1.3 B(-116.3%)-$620.0 M(-30.8%)-$473.9 M(-18.9%)-$398.6 M(-28.4%)-$310.5 M(-9.9%)-$282.5 M(-10.0%)-$256.8 M(-23.3%)-$208.2 M(-28.1%)-$162.5 M(-0.1%)-$162.4 M(-2.1%)-$159.1 M(+21.4%)-$202.4 M(+41.5%)-$346.0 M(+8.7%)-$378.9 M(+23.4%)-$494.5 M(+3.6%)-$512.9 M(-21.3%)-$423.0 M(+2.5%)-$433.9 M(-35.7%)-$319.8 M(-10.6%)-$289.2 M(+5.7%)-$306.8 M(-5.9%)-$289.6 M(+8.1%)-$315.2 M(+4.9%)-$331.4 M(-16.2%)-$285.3 M(-17.2%)-$243.4 M

Cash From Financing

$11.1 M(-78.7%)$52.2 M(+135.3%)-$148.1 M(-169.8%)$212.1 M(+255.3%)$59.7 M(+134.8%)-$171.7 M(-1907.4%)$9.5 M(-97.8%)$427.9 M(+1392.8%)-$33.1 M(+47.9%)-$63.5 M(-3.8%)-$61.2 M(+26.2%)-$82.9 M(+42.2%)-$143.5 M(-89.3%)-$75.8 M(-40.1%)-$54.1 M(-2.7%)-$52.7 M(+83.4%)-$317.0 M(+42.4%)-$550.2 M(-143.9%)$1.3 B(+3773.6%)-$34.1 M(+11.9%)-$38.7 M(+29.5%)-$54.9 M(+64.0%)-$152.3 M(-131.1%)-$65.9 M(-85.6%)-$35.5 M(+22.7%)-$45.9 M(+26.6%)-$62.5 M(+37.8%)-$100.5 M(-788.4%)$14.6 M(+147.9%)-$30.5 M(+66.8%)-$91.9 M(-94.3%)-$47.3 M

TTM CFF

$127.3 M(-27.6%)$175.9 M(+466.5%)-$48.0 M(-143.8%)$109.6 M(-66.3%)$325.4 M(+39.9%)$232.6 M(-31.8%)$340.8 M(+26.2%)$270.1 M(+212.2%)-$240.7 M(+31.4%)-$351.1 M(+3.4%)-$363.4 M(-2.0%)-$356.3 M(-9.3%)-$326.1 M(+34.7%)-$499.6 M(+48.7%)-$974.0 M(-392.7%)$332.8 M(-5.3%)$351.4 M(-44.2%)$629.7 M(-44.0%)$1.1 B(+501.8%)-$280.0 M(+10.2%)-$311.8 M(-1.0%)-$308.6 M(-3.0%)-$299.6 M(-42.8%)-$209.8 M(+14.2%)-$244.4 M(-25.8%)-$194.3 M(-8.6%)-$178.9 M(+14.1%)-$208.3 M(-34.3%)-$155.1 M(-2.6%)-$151.1 M(-6.4%)-$142.0 M(+17.1%)-$171.4 M

Free Cash Flow

-$49.6 M(-1253.5%)$4.3 M(-97.1%)$150.6 M(+165.6%)-$229.5 M(-91.7%)-$119.7 M(-277.9%)$67.3 M(-66.7%)$202.0 M(+235.2%)-$149.4 M(-317.3%)-$35.8 M(-139.4%)$90.9 M(-47.2%)$172.3 M(+265.4%)-$104.2 M(-363.1%)-$22.5 M(-127.1%)$82.9 M(-32.5%)$122.8 M(+1880.7%)$6.2 M(-86.7%)$46.5 M(-79.8%)$230.0 M(+133.7%)$98.4 M(+94.1%)$50.7 M(-26.5%)$69.0 M(-63.3%)$188.2 M(+28.5%)$146.5 M(+172.3%)$53.8 M(+878.2%)$5.5 M(-96.1%)$140.9 M(+105.4%)$68.6 M(-11.6%)$77.6 M(+811.9%)-$10.9 M(-127.9%)$39.1 M(-64.4%)$109.9 M(+632.7%)$15.0 M

TTM FCF

-$124.2 M(+36.1%)-$194.3 M(-48.0%)-$131.3 M(-64.3%)-$79.9 M(-40050.0%)$200.0 K(-99.8%)$84.1 M(-21.9%)$107.7 M(+38.1%)$78.0 M(-36.7%)$123.2 M(-9.7%)$136.5 M(+6.2%)$128.5 M(+62.7%)$79.0 M(-58.3%)$189.4 M(-26.7%)$258.4 M(-36.3%)$405.5 M(+6.4%)$381.1 M(-10.5%)$425.6 M(-5.0%)$448.1 M(+10.3%)$406.3 M(-10.6%)$454.4 M(-0.7%)$457.5 M(+16.1%)$394.0 M(+13.6%)$346.7 M(+29.0%)$268.8 M(-8.1%)$292.6 M(+5.9%)$276.2 M(+58.4%)$174.4 M(-19.1%)$215.7 M(+40.9%)$153.1 M(+7.1%)$142.9 M(-10.4%)$159.5 M(-4.5%)$167.1 M

CAPEX

$148.7 M(-54.4%)$325.9 M(+96.2%)$166.1 M(-35.1%)$255.8 M(+6.5%)$240.3 M(-10.1%)$267.3 M(+19.0%)$224.6 M(+14.3%)$196.5 M(+49.2%)$131.7 M(+30.1%)$101.2 M(+40.0%)$72.3 M(+2.3%)$70.7 M(+3.7%)$68.2 M(-13.6%)$78.9 M(+43.2%)$55.1 M(+10.6%)$49.8 M(+129.5%)$21.7 M(+5.3%)$20.6 M(-48.4%)$39.9 M(+0.5%)$39.7 M(+5.0%)$37.8 M(-24.9%)$50.3 M(-44.1%)$90.0 M(+21.9%)$73.8 M(-11.5%)$83.4 M(-4.1%)$87.0 M(-15.0%)$102.4 M(+103.2%)$50.4 M(+1.6%)$49.6 M(-52.5%)$104.4 M(+25.9%)$82.9 M(+8.1%)$76.7 M

TTM CAPEX

$896.5 M(-9.3%)$988.1 M(+6.3%)$929.5 M(-5.9%)$988.0 M(+6.4%)$928.7 M(+13.2%)$820.1 M(+25.4%)$654.0 M(+30.4%)$501.7 M(+33.5%)$375.9 M(+20.3%)$312.4 M(+7.7%)$290.1 M(+6.3%)$272.9 M(+8.3%)$252.0 M(+22.6%)$205.5 M(+39.6%)$147.2 M(+11.5%)$132.0 M(+8.3%)$121.9 M(-11.7%)$138.0 M(-17.7%)$167.7 M(-23.0%)$217.8 M(-13.5%)$251.9 M(-15.3%)$297.5 M(-11.0%)$334.2 M(-3.6%)$346.6 M(+7.2%)$323.2 M(+11.7%)$289.4 M(-5.7%)$306.8 M(+6.8%)$287.3 M(-8.4%)$313.6 M(-5.7%)$332.5 M(+15.7%)$287.4 M(+15.8%)$248.2 M

Dividends Paid

$51.6 M(-0.2%)$51.7 M(-0.6%)$52.0 M(+28.7%)$40.4 M(-1.0%)$40.8 M(0%)$40.8 M(+1.2%)$40.3 M(+14.5%)$35.2 M(-0.3%)$35.3 M(0%)$35.3 M(-0.3%)$35.4 M(+3.2%)$34.3 M(0%)$34.3 M(-0.3%)$34.4 M(0%)$34.4 M(+2.1%)$33.7 M(+0.3%)$33.6 M(0%)$33.6 M(0%)$33.6 M(+15.1%)$29.2 M(-0.3%)$29.3 M(+0.3%)$29.2 M(-0.3%)$29.3 M(+4.6%)$28.0 M(0%)$28.0 M(0%)$28.0 M(0%)$28.0 M(+2.2%)$27.4 M(0%)$27.4 M(0%)$27.4 M(+100.0%)$0.0(-100.0%)$27.4 M

TTM Dividends Paid

$195.7 M(+5.8%)$184.9 M(+6.3%)$174.0 M(+7.2%)$162.3 M(+3.3%)$157.1 M(+3.6%)$151.6 M(+3.8%)$146.1 M(+3.5%)$141.2 M(+0.6%)$140.3 M(+0.7%)$139.3 M(+0.7%)$138.4 M(+0.7%)$137.4 M(+0.4%)$136.8 M(+0.5%)$136.1 M(+0.6%)$135.3 M(+0.6%)$134.5 M(+3.5%)$130.0 M(+3.4%)$125.7 M(+3.6%)$121.3 M(+3.7%)$117.0 M(+1.0%)$115.8 M(+1.1%)$114.5 M(+1.1%)$113.3 M(+1.2%)$112.0 M(+0.5%)$111.4 M(+0.5%)$110.8 M(+0.5%)$110.2 M(+34.1%)$82.2 M(0%)$82.2 M(-90.6%)$878.3 M(+3.2%)$850.9 M(0%)$850.9 M

TTM Dividend Per Share

$1.44(+5.9%)$1.36(+6.3%)$1.28(+6.7%)$1.20(+7.1%)$1.12(+3.2%)$1.08(+3.3%)$1.05(+3.5%)$1.01(+3.6%)$0.98(+1.0%)$0.97(+1.0%)$0.96(+1.1%)$0.95(+1.1%)$0.94(+0.5%)$0.94(+0.5%)$0.93(+0.5%)$0.93(+0.5%)$0.92(+3.4%)$0.89(+3.5%)$0.86(+3.6%)$0.83(+3.8%)$0.80(+1.1%)$0.79(+1.1%)$0.78(+1.1%)$0.77(+1.1%)$0.77(+0.5%)$0.76(+0.5%)$0.76(+0.5%)$0.75(+0.5%)$0.75(+33.3%)$0.56(+50.0%)$0.38(+100.0%)$0.19

TTM Dividend Yield

1.9%(-14.8%)2.2%(+50.7%)1.4%(+23.1%)1.2%(+4.5%)1.1%(-0.9%)1.1%(+17.7%)1.0%(-5.9%)1.0%(-10.5%)1.1%(-5.0%)1.2%(-14.9%)1.4%(+0.7%)1.4%(-21.4%)1.8%(+24.5%)1.4%(+26.6%)1.1%(-2.6%)1.2%(-7.9%)1.3%(-9.3%)1.4%(-2.8%)1.4%(+62.5%)0.9%(-8.3%)1.0%(-17.2%)1.2%(-7.9%)1.3%(+14.6%)1.1%(+17.0%)0.9%(-17.5%)1.1%(-1.7%)1.2%(-15.9%)1.4%(0%)1.4%(+10.4%)1.3%(+52.4%)0.8%(+74.5%)0.5%

Payout Ratio

-142.9%(-452.2%)40.6%(+1.2%)40.1%(+45.0%)27.6%(+45.7%)19.0%(+9.2%)17.4%(+115.1%)8.1%(-59.8%)20.1%(-41.3%)34.2%(+125.0%)15.2%(-86.2%)110.6%(+243.8%)32.2%(-69.5%)105.5%(-8.6%)115.4%(+119.8%)52.5%(+3.0%)51.0%(+47.0%)34.7%(-7.9%)37.6%(+101.8%)-2100.0%(-8112.2%)26.2%(+25.6%)20.9%(-17.3%)25.2%(-4.9%)26.5%(+34.0%)19.8%(-15.8%)23.5%(-9.4%)26.0%(-7.3%)28.0%(+60.3%)17.5%(-51.2%)35.8%(+8.9%)32.9%(+100.0%)0.0%(-100.0%)32.5%