Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.2 B(+1.7%) | $13.0 B(+0.8%) | $12.9 B(+0.2%) | $12.9 B(-1.0%) | $13.0 B(+0.6%) | $12.9 B(-2.3%) | $13.2 B(+0.6%) | $13.1 B(+1.4%) | $12.9 B(-0.1%) | $13.0 B(+0.1%) | $12.9 B(+0.3%) | $12.9 B(+0.2%) | $12.9 B(+0.6%) | $12.8 B(+1.0%) | $12.7 B(+4.9%) | $12.1 B(+11.3%) | $10.9 B(+2.7%) | $10.6 B(+0.8%) | $10.5 B | |
Current Assets | $2.2 B(+8.4%) | $2.1 B(+2.4%) | $2.0 B(+0.9%) | $2.0 B(-5.9%) | $2.1 B(+1.1%) | $2.1 B(-12.7%) | $2.4 B(+1.0%) | $2.4 B(-1.1%) | $2.4 B(+3.8%) | $2.3 B(+3.8%) | $2.2 B(+2.0%) | $2.2 B(+1.6%) | $2.2 B(+5.3%) | $2.1 B(+5.0%) | $2.0 B(-6.2%) | $2.1 B(+18.4%) | $1.8 B(+8.9%) | $1.6 B(+6.0%) | $1.5 B | |
Non Current Assets | $11.0 B(+0.4%) | $10.9 B(+0.4%) | $10.9 B(+0.1%) | $10.9 B(-0.0%) | $10.9 B(+0.5%) | $10.8 B(+0.1%) | $10.8 B(+0.5%) | $10.7 B(+2.0%) | $10.5 B(-1.0%) | $10.6 B(-0.6%) | $10.7 B(-0.1%) | $10.7 B(-0.1%) | $10.7 B(-0.3%) | $10.8 B(+0.3%) | $10.7 B(+7.2%) | $10.0 B(+9.9%) | $9.1 B(+1.6%) | $9.0 B(-0.1%) | $9.0 B | |
Total Liabilities | $7.8 B(+1.6%) | $7.6 B(+0.0%) | $7.6 B(-1.9%) | $7.8 B(-1.8%) | $7.9 B(-0.4%) | $8.0 B(-4.4%) | $8.3 B(-1.3%) | $8.4 B(+1.1%) | $8.3 B(-0.1%) | $8.3 B(+0.2%) | $8.3 B(-1.8%) | $8.5 B(-0.0%) | $8.5 B(+0.1%) | $8.5 B(-0.6%) | $8.5 B(+4.5%) | $8.1 B(+17.9%) | $6.9 B(+0.0%) | $6.9 B(-0.1%) | $6.9 B | |
Current Liabilities | $3.1 B(+5.4%) | $3.0 B(+0.3%) | $3.0 B(-4.0%) | $3.1 B(-2.3%) | $3.2 B(+27.5%) | $2.5 B(-25.1%) | $3.3 B(-3.3%) | $3.4 B(+9.3%) | $3.1 B(+0.2%) | $3.1 B(+1.8%) | $3.1 B(-4.6%) | $3.2 B(+2.0%) | $3.2 B(+32.8%) | $2.4 B(-1.8%) | $2.4 B(-20.4%) | $3.0 B(+56.0%) | $2.0 B(+23.5%) | $1.6 B(-23.6%) | $2.1 B | |
Long Term Liabilities | $4.6 B(-0.8%) | $4.6 B(-0.2%) | $4.7 B(-0.5%) | $4.7 B(-1.5%) | $4.7 B(-13.1%) | $5.5 B(+9.4%) | $5.0 B(+0.1%) | $5.0 B(-3.9%) | $5.2 B(-0.3%) | $5.2 B(-0.8%) | $5.2 B(-0.1%) | $5.3 B(-1.2%) | $5.3 B(-12.6%) | $6.1 B(-0.1%) | $6.1 B(+19.5%) | $5.1 B(+2.9%) | $5.0 B(-7.0%) | $5.3 B(+10.1%) | $4.8 B | |
Shareholders Equity | $5.4 B(+1.8%) | $5.3 B(+1.8%) | $5.2 B(+3.4%) | $5.1 B(+0.2%) | $5.0 B(+2.3%) | $4.9 B(+1.4%) | $4.9 B(+4.0%) | $4.7 B(+2.0%) | $4.6 B(-0.2%) | $4.6 B(+0.0%) | $4.6 B(+4.2%) | $4.4 B(+0.6%) | $4.4 B(+1.4%) | $4.3 B(+4.2%) | $4.1 B(+5.7%) | $3.9 B(-0.2%) | $3.9 B(+7.8%) | $3.6 B(+2.5%) | $3.6 B | |
Book Value | $5.4 B(+1.8%) | $5.3 B(+1.8%) | $5.2 B(+3.4%) | $5.1 B(+0.2%) | $5.0 B(+2.3%) | $4.9 B(+1.4%) | $4.9 B(+4.0%) | $4.7 B(+2.0%) | $4.6 B(-0.2%) | $4.6 B(+0.0%) | $4.6 B(+4.2%) | $4.4 B(+0.6%) | $4.4 B(+1.4%) | $4.3 B(+4.2%) | $4.1 B(+5.7%) | $3.9 B(-0.2%) | $3.9 B(+7.8%) | $3.6 B(+2.5%) | $3.6 B | |
Working Capital | -$900.0 M(+1.6%) | -$914.9 M(+4.1%) | -$953.6 M(+13.1%) | -$1.1 B(-5.2%) | -$1.0 B(-172.4%) | -$383.1 M(+57.9%) | -$909.7 M(+13.0%) | -$1.0 B(-43.7%) | -$727.6 M(+10.0%) | -$808.3 M(+3.5%) | -$837.7 M(+18.5%) | -$1.0 B(-2.8%) | -$1.0 B(-204.4%) | -$328.6 M(+29.9%) | -$469.0 M(+51.3%) | -$962.9 M(-396.6%) | -$193.9 M(-680.5%) | $33.4 M(+106.1%) | -$548.0 M | |
Cash And Cash Equivalents | $200.8 M(+20.8%) | $166.3 M(-6.6%) | $178.0 M(+6.8%) | $166.6 M(+7.7%) | $154.7 M(+21.4%) | $127.4 M(-64.3%) | $356.8 M(+6.8%) | $334.0 M(-2.9%) | $343.9 M(+5.6%) | $325.8 M(-3.7%) | $338.4 M(-3.8%) | $351.7 M(+12.5%) | $312.6 M(+7.1%) | $291.8 M(+13.9%) | $256.1 M(-39.5%) | $423.6 M(+91.7%) | $221.0 M(+19.5%) | $185.0 M(+8.3%) | $170.8 M | |
Accounts Payable | $1.2 B(+1.4%) | $1.2 B(+6.8%) | $1.1 B(+1.3%) | $1.1 B(+1.8%) | $1.1 B(-0.0%) | $1.1 B(-2.2%) | $1.1 B(-4.0%) | $1.2 B(+2.4%) | $1.1 B(+1.5%) | $1.1 B(+5.0%) | $1.1 B(+0.8%) | $1.1 B(+4.0%) | $1.0 B(-1.7%) | $1.0 B(+7.6%) | $967.4 M(-6.3%) | $1.0 B(+14.3%) | $902.8 M(+5.3%) | $857.2 M(+8.6%) | $789.4 M | |
Accounts Receivable | $660.9 M(+10.4%) | $598.5 M(+5.5%) | $567.5 M(-3.4%) | $587.5 M(-5.9%) | $624.5 M(+12.1%) | $557.2 M(-2.4%) | $571.0 M(-0.5%) | $573.7 M(+1.4%) | $565.8 M(+14.7%) | $493.1 M(-4.6%) | $516.7 M(-6.0%) | $549.5 M(+1.6%) | $541.0 M(+8.1%) | $500.4 M(-3.0%) | $515.9 M(-2.4%) | $528.5 M(+6.5%) | $496.5 M(+0.5%) | $494.3 M(+20.6%) | $409.9 M | |
Short Term Debt | $1.2 B(+9.3%) | $1.1 B(+1.0%) | $1.1 B(+5.3%) | $1.1 B(-23.0%) | $1.4 B(+86.6%) | $745.9 M(-53.0%) | $1.6 B(+5.2%) | $1.5 B(+3.5%) | $1.5 B(+1.3%) | $1.4 B(+2.1%) | $1.4 B(+7.5%) | $1.3 B(-14.8%) | $1.5 B(+111.8%) | $725.0 M(-15.7%) | $860.2 M(-25.2%) | $1.2 B(+166.7%) | $431.5 M(+107.8%) | $207.6 M(-74.5%) | $813.9 M | |
Long Term Debt | $3.3 B(+0.5%) | $3.3 B(-0.1%) | $3.3 B(-5.4%) | $3.5 B(+4.0%) | $3.4 B(-17.8%) | $4.1 B(+13.8%) | $3.6 B(-5.2%) | $3.8 B(-2.2%) | $3.9 B(-0.4%) | $3.9 B(-1.1%) | $4.0 B(-2.8%) | $4.1 B(+2.4%) | $4.0 B(-15.9%) | $4.7 B(-0.1%) | $4.7 B(+22.9%) | $3.9 B(+3.2%) | $3.7 B(-11.2%) | $4.2 B(+16.0%) | $3.6 B | |
Total Debt | $4.6 B(+2.8%) | $4.5 B(+0.2%) | $4.5 B(-2.9%) | $4.6 B(-3.9%) | $4.8 B(-1.8%) | $4.9 B(-6.6%) | $5.2 B(-2.3%) | $5.3 B(-0.7%) | $5.4 B(+0.1%) | $5.4 B(-0.3%) | $5.4 B(-0.3%) | $5.4 B(-2.4%) | $5.5 B(+1.1%) | $5.5 B(-2.5%) | $5.6 B(+11.8%) | $5.0 B(+20.1%) | $4.2 B(-5.6%) | $4.4 B(-0.6%) | $4.4 B | |
Debt To Equity | 0.8(+1.2%) | 0.8(-1.2%) | 0.8(-2.3%) | 0.9(-8.4%) | 0.9(-4.0%) | 1.0(-7.5%) | 1.1(-2.7%) | 1.1(-6.0%) | 1.2(0%) | 1.2(0%) | 1.2(-2.5%) | 1.2(-4.8%) | 1.3(0%) | 1.3(-6.7%) | 1.4(+8.0%) | 1.3(+17.9%) | 1.1(-7.0%) | 1.1(-8.8%) | 1.3 | |
Current Ratio | 0.7(+2.9%) | 0.7(+1.5%) | 0.7(+4.6%) | 0.7(-3.0%) | 0.7(-21.2%) | 0.8(+16.4%) | 0.7(+4.3%) | 0.7(-9.1%) | 0.8(+4.0%) | 0.7(+1.4%) | 0.7(+7.3%) | 0.7(0%) | 0.7(-20.9%) | 0.9(+6.2%) | 0.8(+19.1%) | 0.7(-24.4%) | 0.9(-11.8%) | 1.0(+37.8%) | 0.7 | |
Quick Ratio | 0.3(+3.2%) | 0.3(+3.3%) | 0.3(+7.1%) | 0.3(0%) | 0.3(-15.2%) | 0.3(+3.1%) | 0.3(+6.7%) | 0.3(-9.1%) | 0.3(+6.5%) | 0.3(-3.1%) | 0.3(+3.2%) | 0.3(+3.3%) | 0.3(-21.1%) | 0.4(+5.6%) | 0.4(+5.9%) | 0.3(-19.1%) | 0.4(-16.0%) | 0.5(+51.5%) | 0.3 | |
Inventory | $1.2 B(+7.3%) | $1.2 B(+2.5%) | $1.1 B(+0.3%) | $1.1 B(-8.1%) | $1.2 B(-4.0%) | $1.3 B(-5.1%) | $1.3 B(+0.3%) | $1.3 B(-2.9%) | $1.4 B(+2.6%) | $1.3 B(+8.1%) | $1.2 B(+5.2%) | $1.2 B(-1.7%) | $1.2 B(+4.8%) | $1.1 B(+6.9%) | $1.1 B(+4.0%) | $1.0 B(+9.6%) | $942.1 M(+13.3%) | $831.3 M(-0.5%) | $835.6 M | |
Retained Earnings | $3.6 B(+2.8%) | $3.5 B(+2.0%) | $3.4 B(+5.0%) | $3.2 B(-0.1%) | $3.3 B(+1.9%) | $3.2 B(+1.1%) | $3.2 B(+4.4%) | $3.0 B(-0.8%) | $3.0 B(+3.9%) | $2.9 B(+0.4%) | $2.9 B(+5.0%) | $2.8 B(+0.1%) | $2.8 B(+4.5%) | $2.7 B(+3.4%) | $2.6 B(+6.5%) | $2.4 B(+1.0%) | $2.4 B(+4.5%) | $2.3 B(+5.0%) | $2.2 B | |
PB Ratio | 3.9(+8.2%) | 3.6(+3.1%) | 3.5(+2.6%) | 3.4(-21.1%) | 4.4(-6.4%) | 4.7(+13.9%) | 4.1(-16.2%) | 4.9(-0.6%) | 4.9(-9.2%) | 5.4(-2.5%) | 5.5(+6.7%) | 5.2(-1.1%) | 5.3(-4.4%) | 5.5(+1.5%) | 5.4(-14.8%) | 6.4(-9.1%) | 7.0(+9.6%) | 6.4(+17.3%) | 5.5 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+22.1%) | $0.7(+9.7%) | $0.6(-23.5%) | $0.8(+28.6%) | $0.6(+12.5%) | $0.6(+7.7%) | $0.5(-24.6%) | $0.7(-15.8%) | $0.8(+86.4%) | $0.4(-22.8%) | $0.6(-21.9%) | $0.7(-7.6%) | $0.8(+16.2%) | $0.7(+13.3%) | $0.6(-18.9%) | $0.7(-2.6%) | $0.8(+4.1%) | $0.7(+35.2%) | $0.5 | |
TTM EPS | $2.9(+7.3%) | $2.7(+4.6%) | $2.6(+4.0%) | $2.5(+5.0%) | $2.4(-7.3%) | $2.6(+4.9%) | $2.5(-2.0%) | $2.5(-1.6%) | $2.6(+1.2%) | $2.5(-8.7%) | $2.8(-1.1%) | $2.8(-0.4%) | $2.8(+1.1%) | $2.8(-1.8%) | $2.8(+2.2%) | $2.8(-1.9%) | $2.8(+1.6%) | $2.8(+6.5%) | $2.6 | |
Revenue | $1.7 B(+2.2%) | $1.6 B(+2.5%) | $1.6 B(-8.6%) | $1.8 B(+4.0%) | $1.7 B(+1.5%) | $1.7 B(+6.0%) | $1.6 B(-7.7%) | $1.7 B(+6.3%) | $1.6 B(+3.8%) | $1.5 B(+0.9%) | $1.5 B(-12.0%) | $1.7 B(+11.7%) | $1.5 B(-0.5%) | $1.6 B(+5.1%) | $1.5 B(-4.9%) | $1.6 B(+8.9%) | $1.4 B(+2.1%) | $1.4 B(+15.6%) | $1.2 B | |
TTM Revenue | $6.7 B(-0.1%) | $6.7 B(-0.2%) | $6.7 B(+0.6%) | $6.7 B(+0.9%) | $6.6 B(+1.4%) | $6.5 B(+1.9%) | $6.4 B(+0.7%) | $6.4 B(-0.5%) | $6.4 B(+0.7%) | $6.3 B(-0.3%) | $6.4 B(+0.7%) | $6.3 B(+2.8%) | $6.1 B(+2.0%) | $6.0 B(+2.6%) | $5.9 B(+4.8%) | $5.6 B(+1.3%) | $5.5 B(+1.9%) | $5.4 B(+1.9%) | $5.3 B | |
Total Expenses | $1.4 B(-1.1%) | $1.4 B(+3.1%) | $1.4 B(-5.3%) | $1.4 B(+0.6%) | $1.4 B(+0.7%) | $1.4 B(+6.4%) | $1.3 B(-6.1%) | $1.4 B(+5.2%) | $1.4 B(-0.6%) | $1.4 B(+5.2%) | $1.3 B(-9.5%) | $1.4 B(+12.2%) | $1.3 B(-1.8%) | $1.3 B(+6.0%) | $1.2 B(-3.3%) | $1.3 B(+9.6%) | $1.2 B(+1.4%) | $1.1 B(+12.2%) | $1.0 B | |
Operating Expenses | $361.5 M(-5.8%) | $383.7 M(+6.1%) | $361.6 M(-7.3%) | $390.0 M(+4.9%) | $371.7 M(-2.3%) | $380.5 M(+13.2%) | $336.1 M(-5.1%) | $354.0 M(+8.7%) | $325.7 M(-6.7%) | $349.2 M(+4.8%) | $333.3 M(-17.4%) | $403.6 M(+23.9%) | $325.8 M(-8.6%) | $356.6 M(+11.0%) | $321.3 M(-13.3%) | $370.5 M(+16.8%) | $317.2 M(-0.6%) | $319.2 M(+16.2%) | $274.7 M | |
Cost Of Goods Sold | $1.0 B(+0.6%) | $1.0 B(+2.0%) | $1.0 B(-4.6%) | $1.1 B(-1.0%) | $1.1 B(+1.7%) | $1.0 B(+4.1%) | $1.0 B(-6.4%) | $1.1 B(+4.1%) | $1.0 B(+1.5%) | $1.0 B(+5.4%) | $962.0 M(-6.4%) | $1.0 B(+8.2%) | $949.8 M(+0.8%) | $942.1 M(+4.2%) | $904.0 M(+0.8%) | $897.2 M(+6.8%) | $840.0 M(+2.2%) | $821.6 M(+10.7%) | $742.1 M | |
TTM Cost Of Goods Sold | $4.1 B(-0.8%) | $4.1 B(-0.5%) | $4.2 B(+0.0%) | $4.2 B(-0.5%) | $4.2 B(+0.8%) | $4.1 B(+0.7%) | $4.1 B(+1.0%) | $4.1 B(+1.1%) | $4.0 B(+2.0%) | $4.0 B(+1.9%) | $3.9 B(+1.5%) | $3.8 B(+3.5%) | $3.7 B(+3.1%) | $3.6 B(+3.5%) | $3.5 B(+4.9%) | $3.3 B(+1.3%) | $3.3 B(+1.6%) | $3.2 B(+0.9%) | $3.2 B | |
Gross Profit | $649.9 M(+4.9%) | $619.6 M(+3.4%) | $599.3 M(-14.5%) | $701.3 M(+12.6%) | $622.8 M(+1.2%) | $615.5 M(+9.3%) | $562.9 M(-9.8%) | $624.4 M(+10.2%) | $566.7 M(+8.4%) | $523.0 M(-6.7%) | $560.4 M(-20.3%) | $702.9 M(+17.2%) | $599.6 M(-2.4%) | $614.6 M(+6.4%) | $577.5 M(-12.6%) | $660.7 M(+11.9%) | $590.3 M(+1.9%) | $579.5 M(+23.3%) | $469.9 M | |
TTM Gross Profit | $2.6 B(+1.1%) | $2.5 B(+0.2%) | $2.5 B(+1.4%) | $2.5 B(+3.2%) | $2.4 B(+2.4%) | $2.4 B(+4.1%) | $2.3 B(+0.1%) | $2.3 B(-3.3%) | $2.4 B(-1.4%) | $2.4 B(-3.7%) | $2.5 B(-0.7%) | $2.5 B(+1.7%) | $2.5 B(+0.4%) | $2.4 B(+1.5%) | $2.4 B(+4.7%) | $2.3 B(+1.4%) | $2.3 B(+2.3%) | $2.2 B(+3.3%) | $2.1 B | |
Gross Margin | 38.7%(+2.6%) | 37.7%(+0.9%) | 37.4%(-6.5%) | 40.0%(+8.2%) | 37.0%(-0.3%) | 37.1%(+3.2%) | 36.0%(-2.3%) | 36.8%(+3.7%) | 35.5%(+4.4%) | 34.0%(-7.5%) | 36.8%(-9.4%) | 40.6%(+5.0%) | 38.7%(-2.0%) | 39.5%(+1.3%) | 39.0%(-8.1%) | 42.4%(+2.8%) | 41.3%(-0.2%) | 41.4%(+6.7%) | 38.8% | |
Operating Profit | $288.4 M(+22.3%) | $235.9 M(-0.8%) | $237.7 M(-23.6%) | $311.3 M(+24.0%) | $251.1 M(+6.8%) | $235.0 M(+3.6%) | $226.8 M(-16.1%) | $270.4 M(+12.2%) | $241.0 M(+38.7%) | $173.8 M(-23.5%) | $227.1 M(-24.1%) | $299.3 M(+9.3%) | $273.8 M(+6.1%) | $258.0 M(+0.7%) | $256.2 M(-11.7%) | $290.2 M(+6.3%) | $273.1 M(+4.9%) | $260.3 M(+33.4%) | $195.2 M | |
TTM Operating Profit | $1.1 B(+3.6%) | $1.0 B(+0.1%) | $1.0 B(+1.1%) | $1.0 B(+4.2%) | $983.3 M(+1.0%) | $973.2 M(+6.7%) | $912.0 M(-0.0%) | $912.3 M(-3.1%) | $941.2 M(-3.4%) | $974.0 M(-8.0%) | $1.1 B(-2.7%) | $1.1 B(+0.8%) | $1.1 B(+0.1%) | $1.1 B(-0.2%) | $1.1 B(+6.0%) | $1.0 B(-1.3%) | $1.0 B(+1.2%) | $1.0 B(+4.6%) | $974.7 M | |
Operating Margin | 17.2%(+19.6%) | 14.4%(-3.2%) | 14.8%(-16.5%) | 17.8%(+19.2%) | 14.9%(+5.2%) | 14.2%(-2.3%) | 14.5%(-9.2%) | 15.9%(+5.6%) | 15.1%(+33.5%) | 11.3%(-24.2%) | 14.9%(-13.8%) | 17.3%(-2.1%) | 17.7%(+6.6%) | 16.6%(-4.2%) | 17.3%(-7.2%) | 18.6%(-2.4%) | 19.1%(+2.7%) | 18.6%(+15.3%) | 16.1% | |
Net Income | $223.1 M(+21.1%) | $184.2 M(+11.0%) | $166.0 M(-24.3%) | $219.3 M(+28.9%) | $170.1 M(+11.8%) | $152.1 M(+9.3%) | $139.1 M(-25.1%) | $185.7 M(-16.7%) | $222.9 M(+88.1%) | $118.5 M(-23.5%) | $154.9 M(-21.5%) | $197.4 M(-7.1%) | $212.4 M(+15.6%) | $183.7 M(+13.5%) | $161.8 M(-19.4%) | $200.7 M(-2.6%) | $206.1 M(+5.2%) | $195.9 M(+35.4%) | $144.7 M | |
TTM Net Income | $792.6 M(+7.2%) | $739.6 M(+4.5%) | $707.5 M(+4.0%) | $680.6 M(+5.2%) | $647.0 M(-7.5%) | $699.8 M(+5.0%) | $666.2 M(-2.3%) | $682.0 M(-1.7%) | $693.7 M(+1.5%) | $683.2 M(-8.7%) | $748.4 M(-0.9%) | $755.3 M(-0.4%) | $758.6 M(+0.8%) | $752.3 M(-1.6%) | $764.5 M(+2.3%) | $747.4 M(-1.7%) | $760.1 M(+1.9%) | $745.9 M(+6.7%) | $699.4 M | |
Net Margin | 13.3%(+18.5%) | 11.2%(+8.2%) | 10.4%(-17.2%) | 12.5%(+23.9%) | 10.1%(+10.1%) | 9.2%(+3.1%) | 8.9%(-18.8%) | 10.9%(-21.6%) | 14.0%(+81.2%) | 7.7%(-24.2%) | 10.2%(-10.9%) | 11.4%(-16.8%) | 13.7%(+16.2%) | 11.8%(+8.1%) | 10.9%(-15.2%) | 12.9%(-10.6%) | 14.4%(+3.1%) | 14.0%(+17.1%) | 11.9% | |
EBIT | $299.7 M(+21.6%) | $246.5 M(+0.8%) | $244.6 M(-21.2%) | $310.4 M(+23.1%) | $252.1 M(+7.6%) | $234.3 M(+11.5%) | $210.1 M(-23.0%) | $272.7 M(-12.8%) | $312.6 M(+91.2%) | $163.5 M(-23.3%) | $213.1 M(-24.3%) | $281.5 M(+4.8%) | $268.7 M(+11.4%) | $241.3 M(+0.2%) | $240.9 M(-14.0%) | $280.0 M(+1.1%) | $276.9 M(+6.3%) | $260.5 M(+30.4%) | $199.7 M | |
TTM EBIT | $1.1 B(+4.5%) | $1.1 B(+1.2%) | $1.0 B(+3.4%) | $1.0 B(+3.9%) | $969.2 M(-5.9%) | $1.0 B(+7.4%) | $958.9 M(-0.3%) | $961.9 M(-0.9%) | $970.7 M(+4.7%) | $926.8 M(-7.7%) | $1.0 B(-2.7%) | $1.0 B(+0.1%) | $1.0 B(-0.8%) | $1.0 B(-1.8%) | $1.1 B(+4.0%) | $1.0 B(-2.5%) | $1.0 B(+1.6%) | $1.0 B(+4.7%) | $981.1 M | |
EBITDA | $354.3 M(+16.7%) | $303.6 M(+4.5%) | $290.4 M(-19.2%) | $359.3 M(+17.5%) | $305.9 M(+8.1%) | $283.1 M(+9.8%) | $257.9 M(-20.7%) | $325.1 M(-10.3%) | $362.6 M(+70.5%) | $212.7 M(-18.9%) | $262.1 M(-20.3%) | $328.7 M(+4.0%) | $315.9 M(+10.8%) | $285.1 M(-1.4%) | $289.0 M(-10.0%) | $321.1 M(+0.6%) | $319.3 M(+6.4%) | $300.1 M(+24.2%) | $241.6 M | |
TTM EBITDA | $1.3 B(+3.8%) | $1.3 B(+1.6%) | $1.2 B(+2.7%) | $1.2 B(+2.9%) | $1.2 B(-4.6%) | $1.2 B(+6.1%) | $1.2 B(-0.4%) | $1.2 B(-0.3%) | $1.2 B(+4.2%) | $1.1 B(-6.1%) | $1.2 B(-2.2%) | $1.2 B(+0.6%) | $1.2 B(-0.3%) | $1.2 B(-1.2%) | $1.2 B(+4.0%) | $1.2 B(-2.2%) | $1.2 B(+1.7%) | $1.2 B(+4.1%) | $1.1 B | |
Selling, General & Administrative Expenses | $361.5 M(-5.8%) | $383.7 M(+6.1%) | $361.6 M(-7.3%) | $390.0 M(+4.9%) | $371.7 M(-2.3%) | $380.5 M(+13.2%) | $336.1 M(-5.1%) | $354.0 M(+8.7%) | $325.7 M(-6.7%) | $349.2 M(+4.8%) | $333.3 M(-17.4%) | $403.6 M(+23.9%) | $325.8 M(-8.6%) | $356.6 M(+11.0%) | $321.3 M(-13.3%) | $370.5 M(+16.8%) | $317.2 M(-0.6%) | $319.2 M(+16.2%) | $274.7 M | |
TTM SG&A | $1.5 B(-0.7%) | $1.5 B(+0.2%) | $1.5 B(+1.7%) | $1.5 B(+2.5%) | $1.4 B(+3.3%) | $1.4 B(+2.3%) | $1.4 B(+0.2%) | $1.4 B(-3.5%) | $1.4 B(-0.0%) | $1.4 B(-0.5%) | $1.4 B(+0.8%) | $1.4 B(+2.4%) | $1.4 B(+0.6%) | $1.4 B(+2.8%) | $1.3 B(+3.6%) | $1.3 B(+3.5%) | $1.2 B(+3.2%) | $1.2 B(+2.2%) | $1.2 B | |
Depreciation And Amortization | $54.6 M(-4.4%) | $57.1 M(+24.7%) | $45.8 M(-6.3%) | $48.9 M(-9.1%) | $53.8 M(+10.3%) | $48.8 M(+2.1%) | $47.8 M(-8.8%) | $52.4 M(+4.8%) | $50.0 M(+1.6%) | $49.2 M(+0.4%) | $49.0 M(+3.8%) | $47.2 M(0%) | $47.2 M(+7.8%) | $43.8 M(-8.9%) | $48.1 M(+17.0%) | $41.1 M(-3.1%) | $42.4 M(+7.1%) | $39.6 M(-5.5%) | $41.9 M | |
TTM D&A | $206.4 M(+0.4%) | $205.6 M(+4.2%) | $197.3 M(-1.0%) | $199.3 M(-1.7%) | $202.8 M(+1.9%) | $199.0 M(-0.2%) | $199.4 M(-0.6%) | $200.6 M(+2.7%) | $195.4 M(+1.4%) | $192.6 M(+2.9%) | $187.2 M(+0.5%) | $186.3 M(+3.4%) | $180.2 M(+2.7%) | $175.4 M(+2.5%) | $171.2 M(+3.8%) | $165.0 M(+0.2%) | $164.7 M(+2.1%) | $161.3 M(+0.6%) | $160.4 M | |
Interest Expense | $53.5 M(+1.1%) | $52.9 M(+5.2%) | $50.3 M(-4.5%) | $52.7 M(0%) | $52.7 M(+1.0%) | $52.2 M(+3.2%) | $50.6 M(+14.0%) | $44.4 M(+17.1%) | $37.9 M(+12.5%) | $33.7 M(+1.8%) | $33.1 M(-0.6%) | $33.3 M(-1.8%) | $33.9 M(-4.8%) | $35.6 M(+5.3%) | $33.8 M(+4.3%) | $32.4 M(-3.3%) | $33.5 M(-2.6%) | $34.4 M(-2.5%) | $35.3 M | |
TTM Interest Expense | $209.4 M(+0.4%) | $208.6 M(+0.3%) | $207.9 M(-0.1%) | $208.2 M(+4.2%) | $199.9 M(+8.0%) | $185.1 M(+11.1%) | $166.6 M(+11.7%) | $149.1 M(+8.0%) | $138.0 M(+3.0%) | $134.0 M(-1.4%) | $135.9 M(-0.5%) | $136.6 M(+0.7%) | $135.7 M(+0.3%) | $135.3 M(+0.9%) | $134.1 M(-1.1%) | $135.6 M(-4.3%) | $141.7 M(-5.2%) | $149.5 M(-5.1%) | $157.5 M | |
Income Tax | $41.0 M(+56.5%) | $26.2 M(-47.2%) | $49.6 M(-13.1%) | $57.1 M(+33.7%) | $42.7 M(+6.0%) | $40.3 M(+17.1%) | $34.4 M(-35.3%) | $53.2 M(-10.3%) | $59.3 M(+173.3%) | $21.7 M(-36.9%) | $34.4 M(-39.9%) | $57.2 M(+81.6%) | $31.5 M(-30.6%) | $45.4 M(-22.5%) | $58.6 M(+1.9%) | $57.5 M(+22.6%) | $46.9 M(+16.1%) | $40.4 M(+34.2%) | $30.1 M | |
TTM Income Tax | $173.9 M(-1.0%) | $175.6 M(-7.4%) | $189.7 M(+8.7%) | $174.5 M(+2.3%) | $170.6 M(-8.9%) | $187.2 M(+11.0%) | $168.6 M(0%) | $168.6 M(-2.3%) | $172.6 M(+19.2%) | $144.8 M(-14.1%) | $168.5 M(-12.6%) | $192.7 M(-0.2%) | $193.0 M(-7.4%) | $208.4 M(+2.5%) | $203.4 M(+16.3%) | $174.9 M(-4.8%) | $183.8 M(+5.8%) | $173.7 M(+5.0%) | $165.4 M | |
PE Ratio | 27.1(+2.7%) | 26.4(+0.3%) | 26.3(+1.9%) | 25.8(-24.6%) | 34.2(+3.3%) | 33.1(+10.0%) | 30.1(-11.0%) | 33.8(+2.9%) | 32.8(-10.4%) | 36.6(+6.7%) | 34.4(+12.1%) | 30.6(-0.2%) | 30.7(-4.2%) | 32.0(+7.6%) | 29.8(-11.8%) | 33.8(-7.5%) | 36.5(+15.9%) | 31.5(+12.5%) | 28.0 | |
PS Ratio | 3.2(+10.3%) | 2.9(+5.1%) | 2.8(+5.8%) | 2.6(-21.6%) | 3.3(-5.7%) | 3.5(+13.1%) | 3.1(-13.1%) | 3.6(+1.7%) | 3.5(-9.9%) | 3.9(-2.2%) | 4.0(+10.5%) | 3.6(-3.2%) | 3.8(-5.1%) | 4.0(+3.1%) | 3.8(-13.9%) | 4.5(-10.6%) | 5.0(+15.8%) | 4.3(+17.8%) | 3.6 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $161.7 M(-0.9%) | $163.1 M(+17.9%) | $138.4 M(-76.0%) | $577.2 M(+117.1%) | $265.9 M(-8.6%) | $290.8 M(+181.2%) | $103.4 M(-74.2%) | $401.4 M(+319.4%) | $95.7 M(-29.9%) | $136.5 M(+662.6%) | $17.9 M(-96.1%) | $455.4 M(+215.8%) | $144.2 M(-44.7%) | $260.9 M(+910.3%) | -$32.2 M(-107.8%) | $414.6 M(+52.9%) | $271.2 M(-12.7%) | $310.7 M(+593.5%) | $44.8 M | |
TTM CFO | $1.0 B(-9.1%) | $1.1 B(-10.0%) | $1.3 B(+2.8%) | $1.2 B(+16.6%) | $1.1 B(+19.1%) | $891.3 M(+20.9%) | $737.0 M(+13.1%) | $651.5 M(-7.7%) | $705.5 M(-6.4%) | $754.0 M(-14.2%) | $878.4 M(+6.0%) | $828.3 M(+5.2%) | $787.5 M(-13.9%) | $914.5 M(-5.2%) | $964.3 M(-7.4%) | $1.0 B(-3.5%) | $1.1 B(+9.2%) | $988.1 M(+11.3%) | $888.0 M | |
Cash From Investing | -$59.0 M(+13.6%) | -$68.3 M(-10.5%) | -$61.8 M(+18.4%) | -$75.7 M(-10.2%) | -$68.7 M(-25.8%) | -$54.6 M(+11.2%) | -$61.5 M(+32.3%) | -$90.9 M(-369.7%) | $33.7 M(+174.1%) | -$45.5 M(-4.1%) | -$43.7 M(+44.0%) | -$78.0 M(-1.3%) | -$77.0 M(-4912.5%) | $1.6 M(+100.2%) | -$755.2 M(+14.4%) | -$882.3 M(-1418.6%) | -$58.1 M(-23.9%) | -$46.9 M(-22.4%) | -$38.3 M | |
TTM CFI | -$264.8 M(+3.5%) | -$274.5 M(-5.3%) | -$260.8 M(-0.1%) | -$260.5 M(+5.5%) | -$275.7 M(-59.1%) | -$173.3 M(-5.5%) | -$164.2 M(-12.2%) | -$146.4 M(-9.7%) | -$133.5 M(+45.3%) | -$244.2 M(-23.9%) | -$197.1 M(+78.3%) | -$908.6 M(+47.0%) | -$1.7 B(-1.1%) | -$1.7 B(+2.8%) | -$1.7 B(-69.9%) | -$1.0 B(-388.9%) | -$209.8 M(-3.8%) | -$202.2 M(-9.9%) | -$184.0 M | |
Cash From Financing | -$33.7 M(+67.8%) | -$104.5 M(-54.4%) | -$67.7 M(+86.0%) | -$483.0 M(-163.8%) | -$183.1 M(+61.3%) | -$473.4 M(-959.1%) | -$44.7 M(+85.7%) | -$313.5 M(-240.8%) | -$92.0 M(-6.8%) | -$86.1 M(-2056.8%) | $4.4 M(+101.3%) | -$325.0 M(-951.8%) | -$30.9 M(+86.8%) | -$234.8 M(-138.3%) | $612.7 M(-6.3%) | $653.6 M(+423.2%) | -$202.2 M(+14.9%) | -$237.6 M(-3446.5%) | $7.1 M | |
TTM CFF | -$688.9 M(+17.8%) | -$838.3 M(+30.6%) | -$1.2 B(-1.9%) | -$1.2 B(-16.7%) | -$1.0 B(-9.9%) | -$923.6 M(-72.2%) | -$536.3 M(-10.1%) | -$487.2 M(+2.3%) | -$498.7 M(-14.0%) | -$437.6 M(+25.4%) | -$586.3 M(-2765.0%) | $22.0 M(-97.8%) | $1.0 B(+20.7%) | $829.3 M(+0.3%) | $826.5 M(+274.1%) | $220.9 M(+126.3%) | -$839.3 M(-14.1%) | -$735.6 M(-15.1%) | -$639.3 M | |
Free Cash Flow | $102.7 M(+8.3%) | $94.8 M(+24.1%) | $76.4 M(-84.7%) | $500.5 M(+153.7%) | $197.3 M(-15.6%) | $233.7 M(+457.8%) | $41.9 M(-86.3%) | $306.2 M(+903.9%) | $30.5 M(-61.2%) | $78.6 M(+404.6%) | -$25.8 M(-107.0%) | $367.3 M(+447.4%) | $67.1 M(-65.9%) | $196.7 M(+343.4%) | -$80.8 M(-124.1%) | $334.9 M(+57.5%) | $212.7 M(-18.9%) | $262.1 M(+4060.3%) | $6.3 M | |
TTM FCF | $774.4 M(-10.9%) | $869.0 M(-13.8%) | $1.0 B(+3.5%) | $973.4 M(+24.9%) | $779.1 M(+27.2%) | $612.3 M(+33.9%) | $457.2 M(+17.4%) | $389.5 M(-13.6%) | $450.6 M(-7.5%) | $487.2 M(-19.5%) | $605.3 M(+10.0%) | $550.3 M(+6.3%) | $517.9 M(-21.9%) | $663.5 M(-9.0%) | $728.9 M(-10.7%) | $816.0 M(-5.8%) | $866.7 M(+10.9%) | $781.4 M(+11.4%) | $701.2 M | |
CAPEX | $59.0 M(-13.6%) | $68.3 M(+10.2%) | $62.0 M(-19.2%) | $76.7 M(+11.8%) | $68.6 M(+20.1%) | $57.1 M(-7.2%) | $61.5 M(-35.4%) | $95.2 M(+46.0%) | $65.2 M(+12.6%) | $57.9 M(+32.5%) | $43.7 M(-50.4%) | $88.1 M(+14.3%) | $77.1 M(+20.1%) | $64.2 M(+32.1%) | $48.6 M(-39.0%) | $79.7 M(+36.2%) | $58.5 M(+20.4%) | $48.6 M(+26.2%) | $38.5 M | |
TTM CAPEX | $266.0 M(-3.5%) | $275.6 M(+4.2%) | $264.4 M(+0.2%) | $263.9 M(-6.5%) | $282.4 M(+1.2%) | $279.0 M(-0.3%) | $279.8 M(+6.8%) | $262.0 M(+2.8%) | $254.9 M(-4.5%) | $266.8 M(-2.3%) | $273.1 M(-1.8%) | $278.0 M(+3.1%) | $269.6 M(+7.4%) | $251.0 M(+6.6%) | $235.4 M(+4.5%) | $225.3 M(+6.2%) | $212.2 M(+2.7%) | $206.7 M(+10.7%) | $186.8 M | |
Dividends Paid | $112.8 M(0%) | $112.8 M(+0.1%) | $112.7 M(+7.6%) | $104.7 M(+0.1%) | $104.6 M(0%) | $104.6 M(0%) | $104.6 M(+5.4%) | $99.2 M(-0.1%) | $99.3 M(+0.1%) | $99.2 M(+0.2%) | $99.0 M(+8.9%) | $90.9 M(+0.1%) | $90.8 M(0%) | $90.8 M(0%) | $90.8 M(+9.8%) | $82.7 M(+0.2%) | $82.5 M(0%) | $82.5 M(+0.1%) | $82.4 M | |
TTM Dividends Paid | $443.0 M(+1.9%) | $434.8 M(+1.9%) | $426.6 M(+1.9%) | $418.5 M(+1.3%) | $413.0 M(+1.3%) | $407.7 M(+1.3%) | $402.3 M(+1.4%) | $396.7 M(+2.1%) | $388.4 M(+2.2%) | $379.9 M(+2.3%) | $371.5 M(+2.3%) | $363.3 M(+2.3%) | $355.1 M(+2.4%) | $346.8 M(+2.5%) | $338.5 M(+2.5%) | $330.1 M(+2.1%) | $323.2 M(+2.2%) | $316.3 M(+2.3%) | $309.3 M | |
TTM Dividend Per Share | $1.65(+1.9%) | $1.62(+1.9%) | $1.59(+1.9%) | $1.56(+1.3%) | $1.54(+1.3%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+2.1%) | $1.45(+2.1%) | $1.42(+2.2%) | $1.39(+2.2%) | $1.36(+2.3%) | $1.33(+2.3%) | $1.30(+2.4%) | $1.27(+2.4%) | $1.24(+2.1%) | $1.22(+2.1%) | $1.19(+2.1%) | $1.17 | |
TTM Dividend Yield | 2.1%(-7.6%) | 2.2%(-3.0%) | 2.3%(-3.8%) | 2.4%(+27.7%) | 1.9%(+6.2%) | 1.8%(-12.4%) | 2.0%(+16.1%) | 1.7%(+1.2%) | 1.7%(+12.4%) | 1.5%(+4.8%) | 1.5%(-7.6%) | 1.6%(+2.6%) | 1.5%(+5.5%) | 1.5%(-3.3%) | 1.5%(+13.5%) | 1.3%(+12.7%) | 1.2%(-13.2%) | 1.4%(-14.5%) | 1.6% | |
Payout Ratio | 50.6%(-17.4%) | 61.2%(-9.8%) | 67.9%(+42.2%) | 47.7%(-22.4%) | 61.5%(-10.6%) | 68.8%(-8.6%) | 75.2%(+40.8%) | 53.4%(+19.9%) | 44.5%(-46.8%) | 83.7%(+31.0%) | 63.9%(+38.8%) | 46.0%(+7.7%) | 42.8%(-13.5%) | 49.4%(-11.9%) | 56.1%(+36.2%) | 41.2%(+3.0%) | 40.0%(-4.9%) | 42.1%(-26.1%) | 57.0% |