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 | 30 Aug 2020 | 31 May 2020 | 23 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $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 | |
Current Assets | $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 | |
Non Current Assets | $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 | |
Total Liabilities | $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 | |
Current Liabilities | $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 | |
Long Term Liabilities | $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 | |
Shareholders Equity | $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 | |
Book Value | $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 | |
Working Capital | $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 | |
Cash And Cash Equivalents | $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 | |
Accounts Payable | $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 | |
Accounts Receivable | $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 | |
Short Term Debt | $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 | |
Long Term Debt | $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 | |
Total Debt | $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 | |
Debt To Equity | 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 | |
Current Ratio | 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 | |
Quick Ratio | 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 | |
Inventory | $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 | |
Retained Earnings | $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 | |
PB Ratio | 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 |
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 | 30 Aug 2020 | 31 May 2020 | 23 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $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 | |
TTM EPS | $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 | |
Revenue | $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 | |
TTM Revenue | $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 | |
Total Expenses | $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 | |
Operating Expenses | $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 | |
Cost Of Goods Sold | $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 | |
TTM Cost Of Goods Sold | $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 | |
Gross Profit | $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 | |
TTM Gross Profit | $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 | |
Gross Margin | 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% | |
Operating Profit | $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 | |
TTM Operating Profit | $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 | |
Operating Margin | 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% | |
Net Income | $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 | |
TTM Net Income | $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 | |
Net Margin | 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% | |
EBIT | $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 | |
TTM EBIT | $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 | |
EBITDA | $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 | |
TTM EBITDA | $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 | |
Selling, General & Administrative Expenses | $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 | |
TTM SG&A | $669.1 M(-4.6%) | $701.4 M(-2.4%) | $718.4 M(+7.2%) | $670.1 M(+9.9%) | $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 | |
Depreciation And Amortization | $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 | |
TTM D&A | $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 | |
Interest Expense | $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 | |
TTM Interest Expense | $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 | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | 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 | |
PS Ratio | 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 |
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 | 30 Aug 2020 | 31 May 2020 | 23 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $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 | |
TTM CFO | $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 | |
Cash From Investing | -$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 | |
TTM CFI | -$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 | |
Cash From Financing | $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 | |
TTM CFF | $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 | |
Free Cash Flow | $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 | |
TTM FCF | -$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 | |
CAPEX | $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 | |
TTM CAPEX | $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 | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | $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 | |
TTM Dividend Yield | 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% | |
Payout Ratio | 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% |