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MKC Financials

Balance sheets

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Total Assets

$13.1 B(-1.0%)$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(+1.3%)$10.4 B(-0.0%)$10.4 B(+1.3%)$10.2 B(+0.1%)$10.2 B(-0.3%)$10.3 B(-0.2%)$10.3 B(-1.0%)$10.4 B(+0.2%)$10.4 B(-0.2%)$10.4 B(+0.0%)$10.4 B(+113.1%)$4.9 B(+2.5%)$4.8 B

Current Assets

$2.1 B(-4.7%)$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(-1.7%)$1.6 B(-2.5%)$1.6 B(+7.9%)$1.5 B(+3.2%)$1.4 B(-3.5%)$1.5 B(+0.4%)$1.5 B(-5.8%)$1.6 B(-2.6%)$1.6 B(-0.7%)$1.6 B(-1.6%)$1.6 B(+15.2%)$1.4 B(+3.0%)$1.4 B

Non Current Assets

$10.9 B(-0.3%)$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(+1.8%)$8.8 B(+0.4%)$8.8 B(+0.1%)$8.8 B(-0.4%)$8.8 B(+0.3%)$8.8 B(-0.3%)$8.8 B(-0.2%)$8.8 B(+0.7%)$8.8 B(-0.1%)$8.8 B(+0.3%)$8.7 B(+153.6%)$3.4 B(+2.4%)$3.4 B

Total Liabilities

$7.8 B(-0.0%)$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(+0.2%)$6.9 B(+0.3%)$6.9 B(+0.5%)$6.9 B(-0.5%)$6.9 B(-2.7%)$7.1 B(-1.3%)$7.2 B(-2.4%)$7.3 B(+0.7%)$7.3 B(-6.7%)$7.8 B(-0.4%)$7.8 B(+156.3%)$3.1 B(+1.4%)$3.0 B

Current Liabilities

$2.9 B(-8.3%)$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(-3.8%)$2.2 B(+6.1%)$2.0 B(+9.2%)$1.9 B(+1.7%)$1.8 B(-8.6%)$2.0 B(+7.9%)$1.9 B(+0.5%)$1.8 B(-1.3%)$1.9 B(-3.9%)$1.9 B(+12.3%)$1.7 B(-3.7%)$1.8 B(+3.6%)$1.7 B

Long Term Liabilities

$4.9 B(+5.7%)$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(+2.0%)$4.8 B(-2.1%)$4.9 B(-2.8%)$5.0 B(-1.2%)$5.1 B(-0.3%)$5.1 B(-4.5%)$5.3 B(-3.4%)$5.5 B(+1.4%)$5.4 B(-7.6%)$5.9 B(-4.0%)$6.1 B(+384.8%)$1.3 B(-1.6%)$1.3 B

Shareholders Equity

$5.3 B(-2.4%)$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(+3.4%)$3.4 B(-0.7%)$3.5 B(+2.9%)$3.4 B(+1.2%)$3.3 B(+5.0%)$3.2 B(+2.2%)$3.1 B(+2.4%)$3.0 B(-1.0%)$3.1 B(+19.5%)$2.6 B(+1.5%)$2.5 B(+40.2%)$1.8 B(+4.6%)$1.7 B

Book Value

$5.3 B(-2.4%)$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(+3.4%)$3.4 B(-0.7%)$3.5 B(+2.9%)$3.4 B(+1.2%)$3.3 B(+5.0%)$3.2 B(+2.2%)$3.1 B(+2.4%)$3.0 B(-1.0%)$3.1 B(+19.5%)$2.6 B(+1.5%)$2.5 B(+40.2%)$1.8 B(+4.6%)$1.7 B

Working Capital

-$743.8 M(+17.4%)-$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(+9.3%)-$604.2 M(-37.0%)-$441.0 M(-13.9%)-$387.0 M(+3.5%)-$401.1 M(+23.1%)-$521.8 M(-37.0%)-$380.9 M(-34.8%)-$282.5 M(-6.4%)-$265.5 M(+19.6%)-$330.3 M(-260.6%)-$91.6 M(+75.6%)-$375.5 M(-6.3%)-$353.3 M

Cash And Cash Equivalents

$186.1 M(-7.3%)$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(+9.9%)$155.4 M(-4.6%)$162.9 M(+16.9%)$139.4 M(+36.3%)$102.3 M(+5.9%)$96.6 M(+32.3%)$73.0 M(-64.0%)$202.6 M(+12.8%)$179.6 M(-3.9%)$186.8 M(+12.5%)$166.1 M(+27.8%)$130.0 M(+3.4%)$125.7 M

Accounts Payable

$1.2 B(+0.8%)$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(-6.8%)$846.9 M(+8.2%)$783.1 M(+10.8%)$706.6 M(+4.9%)$673.8 M(-5.1%)$710.0 M(+9.9%)$646.3 M(+3.6%)$624.1 M(+6.8%)$584.4 M(-8.7%)$639.9 M(+23.8%)$516.9 M(+14.1%)$453.1 M(+1.1%)$448.4 M

Accounts Receivable

$587.4 M(-11.1%)$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(-18.5%)$502.9 M(+1.7%)$494.6 M(+15.3%)$429.0 M(-1.5%)$435.7 M(-15.9%)$518.1 M(+1.3%)$511.7 M(+8.0%)$473.9 M(-5.6%)$502.0 M(-9.6%)$555.1 M(-0.2%)$556.2 M(+29.4%)$429.7 M(+6.3%)$404.4 M

Short Term Debt

$748.3 M(-39.9%)$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(+16.5%)$698.4 M(-13.0%)$802.9 M(+15.8%)$693.2 M(+0.6%)$689.2 M(+7.1%)$643.5 M(-10.0%)$715.3 M(+2.3%)$699.0 M(-7.6%)$756.3 M(+29.7%)$583.2 M(-13.6%)$674.7 M(-25.6%)$906.8 M(+1.9%)$889.6 M

Long Term Debt

$3.8 B(+12.5%)$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(+0.1%)$3.6 B(-5.7%)$3.8 B(-3.4%)$4.0 B(-1.4%)$4.0 B(-0.5%)$4.1 B(-5.1%)$4.3 B(-4.2%)$4.5 B(+1.8%)$4.4 B(-1.5%)$4.4 B(-5.5%)$4.7 B(+484.6%)$804.3 M(+0.1%)$803.5 M

Total Debt

$4.5 B(-1.7%)$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(+2.7%)$4.3 B(-6.9%)$4.6 B(-0.5%)$4.7 B(-1.1%)$4.7 B(+0.6%)$4.7 B(-5.8%)$5.0 B(-3.3%)$5.2 B(+0.4%)$5.1 B(+2.1%)$5.0 B(-6.5%)$5.4 B(+214.2%)$1.7 B(+1.1%)$1.7 B

Debt To Equity

0.8(-3.5%)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(-0.8%)1.3(-6.0%)1.3(-3.6%)1.4(-2.1%)1.4(-4.0%)1.5(-8.1%)1.6(-5.3%)1.7(+1.2%)1.7(-14.3%)2.0(-8.0%)2.1(+124.2%)0.9(-3.1%)1.0

Current Ratio

0.7(+4.2%)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(+2.8%)0.7(-7.7%)0.8(-1.3%)0.8(+1.3%)0.8(+5.4%)0.7(-6.3%)0.8(-7.1%)0.8(-1.2%)0.9(+3.6%)0.8(-12.6%)0.9(+20.3%)0.8(-1.3%)0.8

Quick Ratio

0.3(-3.1%)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(-5.7%)0.3(-5.4%)0.4(+5.7%)0.3(+2.9%)0.3(-2.9%)0.3(-2.8%)0.4(-14.3%)0.4(0%)0.4(0%)0.4(-10.6%)0.5(+30.6%)0.4(0%)0.4

Inventory

$1.2 B(-0.2%)$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(+4.3%)$801.2 M(-5.4%)$846.9 M(+3.7%)$816.5 M(+1.1%)$807.3 M(+2.7%)$786.3 M(-2.5%)$806.3 M(+1.1%)$797.6 M(-3.6%)$827.7 M(+4.3%)$793.3 M(-5.1%)$835.8 M(+7.2%)$779.8 M(+1.6%)$767.2 M

Retained Earnings

$3.5 B(-0.9%)$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(+6.0%)$2.1 B(+1.8%)$2.0 B(+5.3%)$1.9 B(+2.2%)$1.9 B(+6.7%)$1.8 B(+2.1%)$1.7 B(+5.6%)$1.6 B(+2.5%)$1.6 B(+36.5%)$1.2 B(+3.8%)$1.1 B(+4.6%)$1.1 B(+0.1%)$1.1 B

PB Ratio

4.0(+0.8%)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(-16.5%)6.5(+4.7%)6.2(+1.8%)6.1(+13.7%)5.4(-13.8%)6.3(+17.9%)5.3(+21.0%)4.4(-4.4%)4.6(-12.4%)5.2(+5.9%)4.9(-31.6%)7.2(+1.1%)7.1

Income statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

EPS

$0.8(-3.6%)$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(-32.1%)$0.8(+11.2%)$0.7(+27.7%)$0.6(+0.9%)$0.6(-30.6%)$0.8(+23.1%)$0.7(+39.8%)$0.5(-70.8%)$1.6(+140.9%)$0.7(+55.3%)$0.4(+7.6%)$0.4(+6.8%)$0.4

TTM EPS

$2.9(-0.3%)$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(-0.6%)$2.6(-0.2%)$2.6(+2.5%)$2.6(+3.9%)$2.5(-29.5%)$3.5(+4.2%)$3.4(+7.2%)$3.1(+2.3%)$3.1(+66.0%)$1.9(+2.2%)$1.8(-4.0%)$1.9(+1.6%)$1.9

Revenue

$1.8 B(+7.0%)$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(-18.4%)$1.5 B(+11.7%)$1.3 B(+2.1%)$1.3 B(+5.7%)$1.2 B(-16.1%)$1.5 B(+11.4%)$1.3 B(+1.3%)$1.3 B(+7.1%)$1.2 B(-12.4%)$1.4 B(+17.0%)$1.2 B(+6.4%)$1.1 B(+6.8%)$1.0 B

TTM Revenue

$6.7 B(+0.7%)$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(-0.4%)$5.3 B(+0.3%)$5.3 B(+0.2%)$5.3 B(+0.0%)$5.3 B(+0.3%)$5.3 B(+1.6%)$5.2 B(+2.6%)$5.1 B(+3.8%)$4.9 B(+3.6%)$4.7 B(+3.5%)$4.6 B(+2.1%)$4.5 B(+1.1%)$4.4 B

Total Expenses

$1.5 B(+7.1%)$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(-13.9%)$1.2 B(+10.7%)$1.1 B(-1.7%)$1.1 B(+5.3%)$1.0 B(-12.0%)$1.2 B(+8.7%)$1.1 B(-1.6%)$1.1 B(+7.1%)$1.0 B(-6.7%)$1.1 B(+11.1%)$987.3 M(+1.1%)$977.0 M(+7.8%)$905.9 M

Operating Expenses

$414.4 M(+14.6%)$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(-16.0%)$326.9 M(+17.3%)$278.7 M(-5.0%)$293.3 M(+9.5%)$267.9 M(-13.8%)$310.7 M(+9.5%)$283.7 M(-5.6%)$300.6 M(+12.0%)$268.4 M(+65.5%)$162.2 M(-43.4%)$286.5 M(-6.8%)$307.3 M(+11.7%)$275.2 M

Cost Of Goods Sold

$1.1 B(+4.5%)$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(-13.2%)$854.8 M(+8.3%)$789.3 M(-0.5%)$793.4 M(+3.8%)$764.6 M(-11.4%)$862.9 M(+8.4%)$795.7 M(-0.0%)$795.9 M(+5.4%)$755.0 M(-19.3%)$935.1 M(+33.4%)$700.8 M(+4.6%)$669.7 M(+6.2%)$630.7 M

TTM Cost Of Goods Sold

$4.1 B(+0.6%)$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(-0.7%)$3.2 B(-0.3%)$3.2 B(-0.2%)$3.2 B(-0.1%)$3.2 B(+0.3%)$3.2 B(-2.2%)$3.3 B(+3.0%)$3.2 B(+4.1%)$3.1 B(+4.2%)$2.9 B(+9.2%)$2.7 B(+2.4%)$2.6 B(+1.5%)$2.6 B

Gross Profit

$722.2 M(+11.1%)$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(-25.4%)$630.0 M(+16.7%)$539.9 M(+6.2%)$508.5 M(+8.9%)$466.9 M(-22.8%)$605.0 M(+15.8%)$522.5 M(+3.4%)$505.4 M(+9.8%)$460.4 M(+1.9%)$452.0 M(-6.7%)$484.4 M(+8.9%)$444.6 M(+7.7%)$413.0 M

TTM Gross Profit

$2.6 B(+0.8%)$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(+0.1%)$2.1 B(+1.2%)$2.1 B(+0.8%)$2.1 B(+0.1%)$2.1 B(+0.3%)$2.1 B(+7.9%)$1.9 B(+2.0%)$1.9 B(+3.3%)$1.8 B(+2.6%)$1.8 B(-4.7%)$1.9 B(+1.6%)$1.9 B(+0.6%)$1.8 B

Gross Margin

40.2%(+3.8%)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%(-8.6%)42.4%(+4.5%)40.6%(+4.0%)39.1%(+3.0%)37.9%(-8.0%)41.2%(+4.0%)39.6%(+2.1%)38.8%(+2.5%)37.9%(+16.2%)32.6%(-20.3%)40.9%(+2.4%)39.9%(+0.8%)39.6%

Operating Profit

$307.8 M(+6.7%)$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(-35.6%)$303.1 M(+16.0%)$261.2 M(+21.4%)$215.2 M(+8.1%)$199.0 M(-32.4%)$294.3 M(+23.2%)$238.8 M(+16.6%)$204.8 M(+6.7%)$192.0 M(-33.8%)$289.8 M(+46.4%)$197.9 M(+44.1%)$137.3 M(-0.4%)$137.8 M

TTM Operating Profit

$1.1 B(-0.3%)$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(-0.4%)$978.5 M(+0.9%)$969.7 M(+2.4%)$947.3 M(+1.1%)$936.9 M(+0.8%)$929.9 M(+0.5%)$925.4 M(+4.6%)$884.5 M(+8.3%)$817.0 M(+7.1%)$762.8 M(+9.3%)$698.0 M(+3.8%)$672.2 M(+1.3%)$663.8 M

Operating Margin

17.1%(-0.3%)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%(-21.1%)20.4%(+3.9%)19.6%(+18.9%)16.5%(+2.3%)16.2%(-19.4%)20.1%(+10.7%)18.1%(+15.1%)15.7%(-0.4%)15.8%(-24.4%)20.9%(+25.1%)16.7%(+35.5%)12.3%(-6.7%)13.2%

Net Income

$215.2 M(-3.5%)$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(-32.2%)$213.4 M(+11.2%)$191.9 M(+28.4%)$149.4 M(+0.9%)$148.0 M(-30.8%)$214.0 M(+23.3%)$173.5 M(+40.7%)$123.3 M(-70.8%)$422.6 M(+140.5%)$175.7 M(+62.4%)$108.2 M(+8.2%)$100.0 M(+7.0%)$93.5 M

TTM Net Income

$788.5 M(-0.5%)$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(-0.5%)$702.7 M(-0.1%)$703.3 M(+2.7%)$684.9 M(+4.0%)$658.8 M(-29.4%)$933.4 M(+4.3%)$895.1 M(+7.9%)$829.8 M(+2.9%)$806.5 M(+68.9%)$477.4 M(+4.0%)$459.1 M(-4.1%)$478.6 M(+1.3%)$472.4 M

Net Margin

12.0%(-9.9%)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%(-16.9%)14.4%(-0.5%)14.4%(+25.8%)11.5%(-4.5%)12.0%(-17.6%)14.6%(+10.8%)13.2%(+38.8%)9.5%(-72.7%)34.8%(+174.4%)12.7%(+38.8%)9.1%(+1.8%)9.0%(+0.1%)9.0%

EBIT

$316.9 M(+5.7%)$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(-34.9%)$306.6 M(+17.7%)$260.4 M(+21.5%)$214.4 M(+5.6%)$203.0 M(-33.0%)$302.8 M(+29.0%)$234.7 M(+21.5%)$193.2 M(+4.3%)$185.2 M(-30.9%)$267.9 M(+73.4%)$154.5 M(+15.5%)$133.8 M(-0.4%)$134.3 M

TTM EBIT

$1.1 B(+0.6%)$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(-0.3%)$984.4 M(+0.4%)$980.6 M(+2.7%)$954.9 M(+2.3%)$933.7 M(+1.9%)$915.9 M(+4.0%)$881.0 M(+10.0%)$800.8 M(+8.0%)$741.4 M(+7.4%)$690.5 M(+7.2%)$643.9 M(-2.0%)$657.4 M(+1.3%)$649.3 M

EBITDA

$368.2 M(+3.9%)$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(-30.4%)$347.4 M(+16.0%)$299.4 M(+18.3%)$253.1 M(+4.0%)$243.3 M(-28.8%)$341.9 M(+25.6%)$272.2 M(+18.0%)$230.7 M(+4.0%)$221.8 M(-26.9%)$303.5 M(+63.2%)$186.0 M(+13.7%)$163.6 M(+0.6%)$162.6 M

TTM EBITDA

$1.3 B(+0.7%)$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(-0.1%)$1.1 B(+0.5%)$1.1 B(+2.5%)$1.1 B(+2.1%)$1.1 B(+2.0%)$1.1 B(+3.7%)$1.0 B(+9.2%)$942.0 M(+7.7%)$874.9 M(+7.3%)$815.7 M(+7.3%)$759.9 M(-1.5%)$771.2 M(+1.5%)$759.9 M

Selling, General & Administrative Expenses

$414.4 M(+14.6%)$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(-16.0%)$326.9 M(+17.3%)$278.7 M(-5.0%)$293.3 M(+9.5%)$267.9 M(-13.8%)$310.7 M(+9.5%)$283.7 M(-5.6%)$300.6 M(+12.0%)$268.4 M(+65.5%)$162.2 M(-43.4%)$286.5 M(-6.8%)$307.3 M(+11.7%)$275.2 M

TTM SGA

$1.5 B(+1.6%)$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(+0.6%)$1.2 B(+1.4%)$1.2 B(-0.4%)$1.2 B(-0.6%)$1.2 B(-0.0%)$1.2 B(+14.6%)$1.0 B(-0.3%)$1.0 B(-0.7%)$1.0 B(-0.7%)$1.0 B(-12.9%)$1.2 B(+0.4%)$1.2 B(+0.3%)$1.2 B

Depreciation And Amortization

$51.3 M(-6.0%)$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(+2.7%)$40.8 M(+4.6%)$39.0 M(+0.8%)$38.7 M(-4.0%)$40.3 M(+3.1%)$39.1 M(+4.3%)$37.5 M(0%)$37.5 M(+2.5%)$36.6 M(+2.8%)$35.6 M(+13.0%)$31.5 M(+5.7%)$29.8 M(+5.3%)$28.3 M

TTM D&A

$208.8 M(+1.2%)$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(+1.0%)$158.8 M(+1.1%)$157.1 M(+1.0%)$155.6 M(+0.8%)$154.4 M(+2.5%)$150.7 M(+2.4%)$147.2 M(+4.3%)$141.2 M(+5.8%)$133.5 M(+6.6%)$125.2 M(+7.9%)$116.0 M(+1.9%)$113.8 M(+2.9%)$110.6 M

Interest Expense

$52.7 M(-1.5%)$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(-8.3%)$38.5 M(-6.8%)$41.3 M(-2.6%)$42.4 M(-1.4%)$43.0 M(-2.0%)$43.9 M(-1.8%)$44.7 M(+1.1%)$44.2 M(+5.7%)$41.8 M(-6.7%)$44.8 M(+108.4%)$21.5 M(+44.3%)$14.9 M(+2.8%)$14.5 M

TTM Interest Expense

$209.4 M(0%)$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(-4.7%)$165.2 M(-3.2%)$170.6 M(-1.9%)$174.0 M(-1.0%)$175.8 M(+0.7%)$174.6 M(-0.5%)$175.5 M(+15.2%)$152.3 M(+23.8%)$123.0 M(+28.5%)$95.7 M(+46.8%)$65.2 M(+12.8%)$57.8 M(+2.1%)$56.6 M

Income Tax

$67.2 M(+63.9%)$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(-54.7%)$66.4 M(+80.4%)$36.8 M(+14.6%)$32.1 M(+45.3%)$22.1 M(-60.4%)$55.8 M(+124.1%)$24.9 M(-24.8%)$33.1 M(+112.2%)-$271.1 M(-569.8%)$57.7 M(+74.8%)$33.0 M(+20.9%)$27.3 M(-18.0%)$33.3 M

TTM Income Tax

$184.0 M(+5.8%)$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(+5.1%)$157.4 M(+7.2%)$146.8 M(+8.8%)$134.9 M(-0.7%)$135.9 M(+186.4%)-$157.3 M(-1.2%)-$155.4 M(-5.5%)-$147.3 M(+3.8%)-$153.1 M(-201.2%)$151.3 M(-2.5%)$155.1 M(-0.8%)$156.4 M(+0.9%)$155.0 M

PE Ratio

26.8(-1.1%)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(-13.1%)32.2(+4.1%)31.0(+1.8%)30.4(+10.5%)27.5(+28.6%)21.4(+15.3%)18.6(+15.4%)16.1(-7.5%)17.4(-37.0%)27.6(+5.1%)26.3(-4.9%)27.6(+4.2%)26.5

PS Ratio

3.1(-2.2%)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(-13.3%)4.2(+3.7%)4.1(+4.4%)3.9(+15.4%)3.4(-9.9%)3.7(+18.7%)3.1(+20.7%)2.6(-8.7%)2.9(+1.1%)2.8(+3.7%)2.7(-5.9%)2.9(+4.7%)2.8

Cashflow statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Cash From Operations

$458.7 M(+183.7%)$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(-90.1%)$452.2 M(+150.7%)$180.4 M(-14.3%)$210.6 M(+103.3%)$103.6 M(-76.0%)$432.2 M(+180.5%)$154.1 M(-39.7%)$255.4 M(+1345.8%)-$20.5 M(-104.0%)$512.3 M(+307.2%)$125.8 M(-5.3%)$132.9 M(+200.0%)$44.3 M

TTM CFO

$921.9 M(-11.4%)$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(-6.2%)$946.8 M(+2.2%)$926.8 M(+2.9%)$900.5 M(-4.7%)$945.3 M(+15.1%)$821.2 M(-8.9%)$901.3 M(+3.2%)$873.0 M(+16.3%)$750.5 M(-8.0%)$815.3 M(+27.6%)$638.7 M(+2.6%)$622.6 M(-0.2%)$623.8 M

Cash From Investing

-$79.9 M(-35.4%)-$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(+42.4%)-$66.5 M(-31.7%)-$50.5 M(-76.0%)-$28.7 M(-13.4%)-$25.3 M(+43.9%)-$45.1 M(+10.2%)-$50.2 M(-79.3%)-$28.0 M(+20.4%)-$35.2 M(+51.9%)-$73.2 M(+98.3%)-$4.2 B(-11342.9%)-$37.1 M(+75.7%)-$152.7 M

TTM CFI

-$269.0 M(-1.6%)-$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(-7.6%)-$171.0 M(-14.3%)-$149.6 M(-0.2%)-$149.3 M(-0.5%)-$148.6 M(+6.3%)-$158.5 M(+15.1%)-$186.6 M(+95.7%)-$4.4 B(+0.2%)-$4.4 B(+2.6%)-$4.5 B(-0.2%)-$4.5 B(-1476.3%)-$285.5 M(+28.2%)-$397.6 M

Cash From Financing

-$377.2 M(-1019.3%)-$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(+101.8%)-$406.6 M(-312.8%)-$98.5 M(+30.3%)-$141.3 M(-78.0%)-$79.4 M(+77.8%)-$358.4 M(-55.1%)-$231.1 M(-15.1%)-$200.8 M(-612.2%)$39.2 M(+109.5%)-$410.7 M(-109.9%)$4.1 B(+4938.9%)-$85.6 M(-177.7%)$110.2 M

TTM CFF

-$583.1 M(+15.4%)-$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(+11.9%)-$725.8 M(-7.1%)-$677.6 M(+16.4%)-$810.2 M(+6.8%)-$869.7 M(-15.8%)-$751.1 M(+6.5%)-$803.4 M(-122.5%)$3.6 B(-3.1%)$3.7 B(-1.9%)$3.8 B(-3.4%)$3.9 B(+1275.5%)-$330.7 M(-53.7%)-$215.1 M

Free Cash Flow

$373.1 M(+263.3%)$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(-98.4%)$385.6 M(+202.7%)$127.4 M(-30.0%)$181.9 M(+132.6%)$78.2 M(-79.2%)$375.7 M(+270.5%)$101.4 M(-55.3%)$226.8 M(+537.8%)-$51.8 M(-111.8%)$438.3 M(+424.3%)$83.6 M(-13.2%)$96.3 M(+555.1%)$14.7 M

TTM FCF

$647.0 M(-16.4%)$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(-9.3%)$773.1 M(+1.3%)$763.2 M(+3.5%)$737.2 M(-5.7%)$782.1 M(+19.9%)$652.1 M(-8.8%)$714.7 M(+2.5%)$696.9 M(+23.0%)$566.4 M(-10.5%)$632.9 M(+36.3%)$464.4 M(+1.5%)$457.4 M(-1.2%)$462.8 M

CAPEX

$85.6 M(+45.1%)$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(-42.2%)$66.6 M(+25.7%)$53.0 M(+84.7%)$28.7 M(+13.0%)$25.4 M(-55.0%)$56.5 M(+7.2%)$52.7 M(+84.3%)$28.6 M(-8.6%)$31.3 M(-57.7%)$74.0 M(+75.4%)$42.2 M(+15.3%)$36.6 M(+23.6%)$29.6 M

TTM CAPEX

$274.9 M(+3.4%)$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(+7.5%)$173.7 M(+6.2%)$163.6 M(+0.2%)$163.3 M(+0.1%)$163.2 M(-3.5%)$169.1 M(-9.4%)$186.6 M(+6.0%)$176.1 M(-4.3%)$184.1 M(+0.9%)$182.4 M(+4.7%)$174.3 M(+5.5%)$165.2 M(+2.6%)$161.0 M

Dividends Paid

$112.7 M(-0.1%)$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(+8.7%)$75.8 M(+0.3%)$75.6 M(+0.1%)$75.5 M(+0.3%)$75.3 M(+9.9%)$68.5 M(+0.1%)$68.4 M(+0.1%)$68.3 M(+0.1%)$68.2 M(+10.7%)$61.6 M(+5.1%)$58.6 M(+0.2%)$58.5 M(-0.7%)$58.9 M

TTM Dividends Paid

$451.0 M(+1.8%)$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(+2.4%)$302.2 M(+2.5%)$294.9 M(+2.5%)$287.7 M(+2.6%)$280.5 M(+2.6%)$273.4 M(+2.6%)$266.5 M(+3.8%)$256.7 M(+4.0%)$246.9 M(+3.9%)$237.6 M(+3.2%)$230.2 M(+1.9%)$225.9 M(+1.7%)$222.1 M

TTM Dividend Per Share

$1.68(+1.8%)$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(+2.2%)$1.14(+2.2%)$1.11(+2.3%)$1.09(+2.4%)$1.06(+2.4%)$1.04(+2.5%)$1.01(+2.5%)$0.99(+2.6%)$0.96(+2.7%)$0.94(+2.2%)$0.92(+2.2%)$0.90(+2.3%)$0.88

TTM Dividend Yield

2.1%(+3.4%)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%(+17.8%)1.4%(-1.5%)1.4%(-2.1%)1.4%(-10.8%)1.6%(+12.9%)1.4%(-14.7%)1.6%(-16.8%)2.0%(+8.3%)1.8%(-1.6%)1.8%(-4.7%)1.9%(+11.6%)1.7%(-3.4%)1.8%

Payout Ratio

52.4%(+3.6%)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%(+60.3%)35.5%(-9.8%)39.4%(-22.0%)50.5%(-0.7%)50.9%(+59.0%)32.0%(-18.8%)39.4%(-28.8%)55.4%(+243.2%)16.1%(-54.0%)35.1%(-35.3%)54.2%(-7.4%)58.5%(-7.1%)63.0%