Balance sheets
| Nov 30, 2024 | Aug 31, 2024 | May 1, 2024 | Feb 1, 2024 | Nov 1, 2023 | Aug 1, 2023 | May 1, 2023 | Feb 1, 2023 | Nov 1, 2022 | Aug 1, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 28, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(+0.5%) | $2.5 B(-0.2%) | $2.5 B(-1.3%) | $2.5 B(+0.3%) | $2.5 B(-2.0%) | $2.5 B(+0.7%) | $2.5 B(+0.1%) | $2.5 B(-8.2%) | $2.7 B(+0.7%) | $2.7 B(+4.2%) | $2.6 B(+2.1%) | $2.6 B(+2.8%) | $2.5 B(+1.4%) | $2.5 B(+1.6%) | $2.4 B(+5.3%) | $2.3 B(+0.7%) | $2.3 B(-4.0%) | $2.4 B(-12.1%) | $2.7 B(+14.0%) | $2.4 B(+1.6%) | $2.3 B(+1.2%) | $2.3 B(-0.6%) | $2.3 B(-1.4%) | $2.4 B(+4.1%) | $2.3 B(-1.1%) | $2.3 B(+1.5%) | $2.3 B(+4.2%) | $2.2 B(+2.7%) | $2.1 B(+0.4%) | $2.1 B(+2.3%) | $2.1 B | |
Current Assets | $1.2 B(+1.5%) | $1.2 B(-2.0%) | $1.2 B(-4.1%) | $1.3 B(-0.5%) | $1.3 B(-3.5%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(-15.6%) | $1.6 B(+1.0%) | $1.5 B(+5.2%) | $1.5 B(+3.6%) | $1.4 B(+5.1%) | $1.3 B(+2.6%) | $1.3 B(+0.5%) | $1.3 B(+10.3%) | $1.2 B(+3.2%) | $1.1 B(-7.2%) | $1.2 B(-20.4%) | $1.6 B(+28.3%) | $1.2 B(+3.6%) | $1.2 B(-2.4%) | $1.2 B(-1.3%) | $1.2 B(-2.3%) | $1.2 B(+9.9%) | $1.1 B(-1.4%) | $1.1 B(+2.8%) | $1.1 B(+2.6%) | $1.1 B(+6.3%) | $1.0 B(+1.8%) | $1.0 B(+2.6%) | $980.5 M | |
Non Current Assets | $1.3 B(-0.6%) | $1.3 B(+1.5%) | $1.3 B(+1.5%) | $1.2 B(+1.1%) | $1.2 B(-0.3%) | $1.2 B(+1.3%) | $1.2 B(+0.1%) | $1.2 B(+1.6%) | $1.2 B(+0.4%) | $1.2 B(+3.0%) | $1.2 B(+0.3%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+2.8%) | $1.1 B(-0.0%) | $1.1 B(-1.9%) | $1.1 B(-0.6%) | $1.1 B(-0.8%) | $1.2 B(-0.9%) | $1.2 B(-0.4%) | $1.2 B(+5.2%) | $1.1 B(+0.3%) | $1.1 B(-0.5%) | $1.1 B(-1.6%) | $1.1 B(-0.7%) | $1.1 B(+0.1%) | $1.1 B(+5.8%) | $1.1 B(-0.7%) | $1.1 B(-0.8%) | $1.1 B(+2.1%) | $1.1 B | |
Total Liabilities | $1.1 B(+2.7%) | $1.1 B(+0.7%) | $1.1 B(-4.0%) | $1.1 B(+0.2%) | $1.1 B(+4.2%) | $1.1 B(+2.7%) | $1.0 B(-6.1%) | $1.1 B(-19.3%) | $1.4 B(-1.2%) | $1.4 B(+4.3%) | $1.3 B(-1.4%) | $1.3 B(+2.0%) | $1.3 B(+0.2%) | $1.3 B(+2.2%) | $1.3 B(+7.5%) | $1.2 B(+2.4%) | $1.2 B(+8.8%) | $1.1 B(-24.7%) | $1.4 B(+26.5%) | $1.1 B(+35.3%) | $823.4 M(-0.5%) | $827.4 M(-5.0%) | $870.5 M(-8.6%) | $952.3 M(+7.2%) | $888.5 M(-1.4%) | $901.5 M(+5.2%) | $856.7 M(+4.6%) | $819.2 M(-3.4%) | $848.2 M(-2.9%) | $873.8 M(+5.5%) | $828.1 M | |
Current Liabilities | $626.3 M(+3.5%) | $605.4 M(+3.8%) | $583.5 M(-7.4%) | $630.4 M(+0.4%) | $627.9 M(-3.3%) | $649.4 M(-5.0%) | $683.5 M(+5.9%) | $645.3 M(-11.2%) | $726.8 M(+0.1%) | $725.9 M(+17.1%) | $619.8 M(+3.8%) | $597.2 M(+1.9%) | $586.3 M(+4.3%) | $561.9 M(-26.9%) | $768.8 M(+39.0%) | $553.2 M(+7.6%) | $514.0 M(+25.8%) | $408.7 M(-31.0%) | $592.0 M(-14.8%) | $694.6 M(+72.0%) | $403.8 M(-9.6%) | $446.9 M(-8.1%) | $486.1 M(-14.4%) | $567.9 M(+19.0%) | $477.1 M(-2.7%) | $490.5 M(-7.2%) | $528.5 M(+6.9%) | $494.4 M(-7.1%) | $532.1 M(-4.6%) | $557.7 M(+6.1%) | $525.5 M | |
Long Term Liabilities | $463.8 M(+1.8%) | $455.6 M(-3.1%) | $470.1 M(+0.6%) | $467.5 M(-0.0%) | $467.6 M(+16.3%) | $402.1 M(+18.0%) | $340.7 M(-23.5%) | $445.2 M(-28.7%) | $624.2 M(-2.6%) | $641.2 M(-7.3%) | $691.5 M(-5.6%) | $732.4 M(+2.1%) | $717.0 M(-2.9%) | $738.3 M(+46.6%) | $503.6 M(-20.1%) | $630.5 M(-1.8%) | $641.8 M(-1.7%) | $653.1 M(-20.1%) | $817.4 M(+94.8%) | $419.7 M(+0.0%) | $419.6 M(+10.3%) | $380.4 M(-1.0%) | $384.4 M(+0.0%) | $384.4 M(-6.6%) | $411.4 M(+0.1%) | $410.9 M(+25.2%) | $328.2 M(+1.1%) | $324.8 M(+2.8%) | $316.1 M(0%) | $316.0 M(+4.5%) | $302.6 M | |
Shareholders Equity | $1.4 B(-1.2%) | $1.4 B(-0.7%) | $1.4 B(+0.8%) | $1.4 B(+0.4%) | $1.4 B(-6.4%) | $1.5 B(-0.7%) | $1.5 B(+4.8%) | $1.4 B(+2.5%) | $1.4 B(+2.7%) | $1.4 B(+4.2%) | $1.3 B(+5.9%) | $1.2 B(+3.5%) | $1.2 B(+2.8%) | $1.2 B(+0.5%) | $1.1 B(+2.9%) | $1.1 B(-1.1%) | $1.1 B(-14.5%) | $1.3 B(+1.6%) | $1.3 B(+3.0%) | $1.3 B(-16.8%) | $1.5 B(+2.2%) | $1.5 B(+2.1%) | $1.4 B(+3.4%) | $1.4 B(+1.7%) | $1.4 B(-0.8%) | $1.4 B(-0.8%) | $1.4 B(+3.9%) | $1.3 B(+6.8%) | $1.3 B(+2.9%) | $1.2 B(+0.2%) | $1.2 B | |
Book Value | $1.4 B(-1.2%) | $1.4 B(-0.7%) | $1.4 B(+0.8%) | $1.4 B(+0.4%) | $1.4 B(-6.4%) | $1.5 B(-0.7%) | $1.5 B(+4.8%) | $1.4 B(+2.5%) | $1.4 B(+2.7%) | $1.4 B(+4.2%) | $1.3 B(+5.9%) | $1.2 B(+3.5%) | $1.2 B(+2.8%) | $1.2 B(+0.5%) | $1.1 B(+2.9%) | $1.1 B(-1.1%) | $1.1 B(-14.5%) | $1.3 B(+1.6%) | $1.3 B(+3.0%) | $1.3 B(-16.8%) | $1.5 B(+2.2%) | $1.5 B(+2.1%) | $1.4 B(+3.4%) | $1.4 B(+1.7%) | $1.4 B(-0.8%) | $1.4 B(-0.8%) | $1.4 B(+3.9%) | $1.3 B(+6.8%) | $1.3 B(+2.9%) | $1.2 B(+0.2%) | $1.2 B | |
Working Capital | $580.1 M(-0.4%) | $582.7 M(-7.4%) | $629.3 M(-0.8%) | $634.5 M(-1.3%) | $643.1 M(-3.7%) | $668.1 M(+5.6%) | $632.7 M(-5.5%) | $669.5 M(-19.5%) | $831.8 M(+1.7%) | $817.7 M(-3.5%) | $847.8 M(+3.4%) | $819.6 M(+7.5%) | $762.1 M(+1.3%) | $752.3 M(+39.6%) | $538.9 M(-14.8%) | $632.1 M(-0.3%) | $634.3 M(-23.5%) | $829.0 M(-14.0%) | $963.9 M(+86.1%) | $518.0 M(-32.5%) | $767.0 M(+1.9%) | $752.7 M(+3.1%) | $729.7 M(+7.9%) | $676.0 M(+3.2%) | $654.8 M(-0.3%) | $657.0 M(+11.8%) | $587.7 M(-1.0%) | $593.5 M(+20.8%) | $491.4 M(+9.7%) | $447.9 M(-1.6%) | $455.0 M | |
Cash And Cash Equivalents | $57.3 M(+93.5%) | $29.6 M(+14.1%) | $25.9 M(+16.6%) | $22.2 M(-13.9%) | $25.8 M(-48.4%) | $50.1 M(-14.3%) | $58.4 M(+17.8%) | $49.6 M(+88.4%) | $26.3 M(-39.5%) | $43.5 M(+50.9%) | $28.8 M(-30.9%) | $41.8 M(-33.6%) | $62.9 M(+55.1%) | $40.5 M(+47.8%) | $27.4 M(+35.5%) | $20.2 M(-61.9%) | $53.1 M(-57.6%) | $125.2 M(-64.6%) | $353.4 M(+687.6%) | $44.9 M(+61.5%) | $27.8 M(-14.0%) | $32.3 M(-16.7%) | $38.8 M(+24.4%) | $31.2 M(+168.3%) | $11.6 M(-74.9%) | $46.2 M(+15.6%) | $40.0 M(+26.5%) | $31.6 M(+56.1%) | $20.3 M(+25.9%) | $16.1 M(-41.7%) | $27.6 M | |
Accounts Payable | $208.7 M(+1.3%) | $205.9 M(+0.1%) | $205.6 M(-1.2%) | $208.1 M(+10.1%) | $189.0 M(-16.5%) | $226.3 M(+7.8%) | $209.9 M(+1.1%) | $207.6 M(-2.5%) | $212.8 M(-2.1%) | $217.4 M(+9.0%) | $199.5 M(+4.2%) | $191.4 M(+7.7%) | $177.8 M(-4.6%) | $186.3 M(-4.9%) | $195.9 M(+14.9%) | $170.5 M(+18.8%) | $143.5 M(+14.1%) | $125.8 M(-0.9%) | $126.9 M(-18.3%) | $155.3 M(+8.8%) | $142.7 M(-10.8%) | $160.1 M(+9.1%) | $146.8 M(-9.8%) | $162.7 M(+5.0%) | $154.9 M(+6.7%) | $145.1 M(+8.6%) | $133.7 M(-0.0%) | $133.7 M(+7.0%) | $124.9 M(+3.0%) | $121.3 M(+8.1%) | $112.2 M | |
Accounts Receivable | $407.8 M(-1.1%) | $412.1 M(-1.8%) | $419.8 M(-2.1%) | $428.7 M(+3.5%) | $414.3 M(-4.9%) | $435.4 M(-0.7%) | $438.6 M(+6.3%) | $412.7 M(-39.8%) | $685.8 M(-0.3%) | $687.6 M(+3.1%) | $667.0 M(+7.6%) | $619.9 M(+7.1%) | $578.7 M(+3.3%) | $560.4 M(-0.8%) | $565.0 M(+7.2%) | $527.2 M(+6.8%) | $493.7 M(+0.4%) | $491.7 M(-9.7%) | $544.4 M(+1.4%) | $536.9 M(0%) | $536.9 M(-0.8%) | $541.1 M(-1.0%) | $546.5 M(+1.1%) | $540.8 M(+1.8%) | $531.4 M(+1.4%) | $523.9 M(+2.6%) | $510.8 M(+1.9%) | $501.1 M(+4.5%) | $479.4 M(+1.6%) | $471.8 M(+8.0%) | $436.7 M | |
Short Term Debt | $251.2 M(-0.3%) | $251.9 M(+10.2%) | $228.6 M(-18.2%) | $279.5 M(+5.6%) | $264.7 M(+5.4%) | $251.1 M(-18.7%) | $308.9 M(+4.7%) | $294.9 M(-14.5%) | $344.8 M(+0.1%) | $344.2 M(+28.8%) | $267.4 M(+1.0%) | $264.7 M(+21.3%) | $218.2 M(+0.8%) | $216.4 M(-49.3%) | $427.1 M(+76.0%) | $242.6 M(+455.4%) | $43.7 M(-69.7%) | $144.1 M(-56.7%) | $332.4 M(-23.1%) | $431.9 M(+170.1%) | $159.9 M(-8.9%) | $175.5 M(-28.8%) | $246.3 M(-20.2%) | $308.6 M(+46.3%) | $211.0 M(-5.8%) | $224.1 M(-21.1%) | $284.2 M(+9.2%) | $260.3 M(-10.7%) | $291.7 M(-12.1%) | $332.0 M(+5.7%) | $314.2 M | |
Long Term Debt | $324.5 M(+2.6%) | $316.3 M(-6.8%) | $339.3 M(+1.1%) | $335.7 M(-0.0%) | $335.8 M(+24.2%) | $270.3 M(+24.6%) | $216.9 M(-32.3%) | $320.5 M(-35.8%) | $499.6 M(-3.3%) | $516.5 M(-11.4%) | $582.7 M(-6.6%) | $623.6 M(+4.2%) | $598.8 M(-3.4%) | $620.0 M(+66.5%) | $372.5 M(-25.4%) | $499.3 M(-0.8%) | $503.1 M(-5.3%) | $531.4 M(-24.4%) | $703.4 M(+130.1%) | $305.7 M(+0.0%) | $305.6 M(+14.7%) | $266.4 M(-6.4%) | $284.7 M(+0.0%) | $284.7 M(-8.7%) | $311.7 M(+0.1%) | $311.2 M(+23.9%) | $251.3 M(+0.2%) | $250.9 M(+24.8%) | $201.0 M(+0.0%) | $201.0 M(+0.0%) | $201.0 M | |
Total Debt | $575.8 M(+1.3%) | $568.2 M(+0.1%) | $567.9 M(-7.7%) | $615.2 M(+2.4%) | $600.6 M(+15.2%) | $521.4 M(-0.8%) | $525.8 M(-14.6%) | $615.5 M(-27.1%) | $844.3 M(-1.9%) | $860.8 M(+1.3%) | $850.1 M(-4.3%) | $888.3 M(+8.7%) | $817.0 M(-2.3%) | $836.4 M(+4.6%) | $799.6 M(+7.8%) | $742.0 M(+35.7%) | $546.8 M(-19.1%) | $675.5 M(-34.8%) | $1.0 B(+40.4%) | $737.6 M(+58.5%) | $465.5 M(+5.3%) | $441.9 M(-16.8%) | $531.0 M(-10.5%) | $593.2 M(+13.5%) | $522.6 M(-2.4%) | $535.3 M(-0.0%) | $535.5 M(+4.8%) | $511.2 M(+3.8%) | $492.7 M(-7.6%) | $533.0 M(+3.5%) | $515.1 M | |
Debt To Equity | 0.4(+2.7%) | 0.4(+2.8%) | 0.4(-10.0%) | 0.4(+2.6%) | 0.4(+25.8%) | 0.3(0%) | 0.3(-20.5%) | 0.4(-30.4%) | 0.6(-5.1%) | 0.6(-3.3%) | 0.6(-10.3%) | 0.7(+6.3%) | 0.6(-5.9%) | 0.7(+3.0%) | 0.7(+6.5%) | 0.6(+40.9%) | 0.4(-6.4%) | 0.5(-38.2%) | 0.8(+40.7%) | 0.5(+100.0%) | 0.3(-10.0%) | 0.3(-18.9%) | 0.4(-11.9%) | 0.4(+10.5%) | 0.4(-2.6%) | 0.4(+2.6%) | 0.4(0%) | 0.4(-2.6%) | 0.4(-11.4%) | 0.4(+4.8%) | 0.4 | |
Current Ratio | 1.9(-1.5%) | 2.0(-5.8%) | 2.1(+3.5%) | 2.0(-0.5%) | 2.0(-0.5%) | 2.0(+5.2%) | 1.9(-5.4%) | 2.0(-4.7%) | 2.1(+0.5%) | 2.1(-10.1%) | 2.4(0%) | 2.4(+3.0%) | 2.3(-1.7%) | 2.3(+37.6%) | 1.7(-20.6%) | 2.1(-4.0%) | 2.2(-26.4%) | 3.0(+15.2%) | 2.6(+50.3%) | 1.8(-39.7%) | 2.9(+8.2%) | 2.7(+7.2%) | 2.5(+14.2%) | 2.2(-7.6%) | 2.4(+1.3%) | 2.3(+10.9%) | 2.1(-4.1%) | 2.2(+14.6%) | 1.9(+6.7%) | 1.8(-3.7%) | 1.9 | |
Quick Ratio | 0.9(+1.1%) | 0.9(-4.3%) | 0.9(+2.2%) | 0.9(+3.4%) | 0.9(-2.2%) | 0.9(+5.8%) | 0.9(-2.3%) | 0.9(-23.5%) | 1.1(+0.9%) | 1.1(-10.2%) | 1.3(0%) | 1.3(+2.4%) | 1.2(+0.8%) | 1.2(+33.7%) | 0.9(-22.0%) | 1.2(-3.3%) | 1.2(-28.2%) | 1.7(+2.4%) | 1.7(+76.6%) | 0.9(-39.7%) | 1.6(+9.1%) | 1.4(+5.9%) | 1.4(+14.4%) | 1.2(-7.1%) | 1.3(-0.8%) | 1.3(+12.3%) | 1.1(-4.2%) | 1.2(+14.4%) | 1.0(+7.2%) | 1.0(-1.0%) | 1.0 | |
Inventory | $636.7 M(-1.1%) | $643.9 M(-3.3%) | $665.6 M(-2.9%) | $685.4 M(-3.4%) | $709.4 M(-2.4%) | $726.5 M(-0.1%) | $726.9 M(-2.8%) | $747.5 M(+2.9%) | $726.4 M(+1.5%) | $715.6 M(+5.3%) | $679.5 M(+3.3%) | $657.7 M(+5.6%) | $622.6 M(-0.3%) | $624.2 M(+4.3%) | $598.3 M(+12.3%) | $532.5 M(+2.2%) | $521.3 M(-4.0%) | $543.1 M(-5.6%) | $575.1 M(+3.4%) | $556.4 M(+3.1%) | $539.4 M(-3.5%) | $559.1 M(-0.3%) | $560.8 M(-2.1%) | $572.6 M(+8.4%) | $528.0 M(+1.8%) | $518.5 M(+1.2%) | $512.3 M(+2.7%) | $499.0 M(+6.3%) | $469.4 M(+1.0%) | $465.0 M(-0.3%) | $466.5 M | |
Retained Earnings | $443.3 M(-3.0%) | $456.9 M(-2.8%) | $470.1 M(+1.3%) | $463.9 M(-0.2%) | $465.0 M(-38.4%) | $755.0 M(-2.8%) | $776.4 M(+7.0%) | $725.8 M(+3.2%) | $703.6 M(+3.3%) | $681.3 M(+6.2%) | $641.4 M(+9.8%) | $584.3 M(+5.0%) | $556.6 M(+4.6%) | $532.3 M(+0.7%) | $528.8 M(+1.0%) | $523.8 M(-4.4%) | $548.0 M(-26.9%) | $749.5 M(+1.4%) | $739.0 M(+5.1%) | $703.4 M(-27.5%) | $970.1 M(+2.5%) | $946.7 M(-32.1%) | $1.4 B(+3.3%) | $1.3 B(+2.5%) | $1.3 B(-0.7%) | $1.3 B(-0.5%) | $1.3 B(+3.6%) | $1.3 B(+7.0%) | $1.2 B(+2.8%) | $1.2 B(+3.1%) | $1.1 B | |
PB Ratio | 3.5(+4.8%) | 3.3(-9.6%) | 3.6(-10.1%) | 4.1(+3.0%) | 3.9(+2.9%) | 3.8(+11.7%) | 3.4(+1.2%) | 3.4(-0.3%) | 3.4(-0.6%) | 3.4(-7.1%) | 3.7(+3.7%) | 3.5(-7.5%) | 3.8(-6.6%) | 4.1(-10.5%) | 4.6(+6.0%) | 4.3(-1.8%) | 4.4(+56.4%) | 2.8(-5.4%) | 3.0(+9.2%) | 2.7(+1.5%) | 2.7(+6.3%) | 2.5(-18.4%) | 3.1(-5.8%) | 3.3(-1.2%) | 3.3(-1.8%) | 3.4(-3.1%) | 3.5(-10.7%) | 3.9(+8.3%) | 3.6(+9.7%) | 3.3(-20.3%) | 4.1 |
Income statements
| Nov 30, 2024 | Aug 31, 2024 | May 1, 2024 | Feb 1, 2024 | Nov 1, 2023 | Aug 1, 2023 | May 1, 2023 | Feb 1, 2023 | Nov 1, 2022 | Aug 1, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 28, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-16.2%) | $1.0(-22.1%) | $1.3(+15.4%) | $1.1(-9.8%) | $1.2(-21.3%) | $1.6(-8.3%) | $1.7(+19.9%) | $1.4(-2.8%) | $1.4(-22.0%) | $1.9(+4.5%) | $1.8(+42.4%) | $1.3(+5.9%) | $1.2(0%) | $1.2(-29.8%) | $1.7(+425.0%) | $0.3(-53.6%) | $0.7(-26.6%) | $0.9(-32.9%) | $1.4(+40.0%) | $1.0(-15.3%) | $1.2(-1.7%) | $1.2(-16.7%) | $1.4(+16.1%) | $1.2(-6.8%) | $1.3(+3.1%) | $1.3(-7.2%) | $1.4(-32.5%) | $2.1(+96.2%) | $1.1(-1.9%) | $1.1(-1.8%) | $1.1 | |
TTM EPS | $4.2(-8.5%) | $4.6(-10.9%) | $5.1(-7.5%) | $5.6(-5.3%) | $5.9(-3.8%) | $6.1(-4.8%) | $6.4(-1.4%) | $6.5(+2.5%) | $6.3(+4.5%) | $6.1(+12.6%) | $5.4(+1.9%) | $5.3(+21.3%) | $4.4(+12.7%) | $3.9(+6.6%) | $3.6(+8.4%) | $3.4(-16.9%) | $4.0(-10.8%) | $4.5(-5.4%) | $4.8(-0.8%) | $4.8(-4.7%) | $5.1(-2.9%) | $5.2(-1.7%) | $5.3(+0.9%) | $5.3(-13.5%) | $6.1(+4.8%) | $5.8(+4.0%) | $5.6(+5.7%) | $5.3(+27.3%) | $4.1(+2.2%) | $4.0(+1.3%) | $4.0 | |
Revenue | $928.5 M(-2.5%) | $952.3 M(-2.8%) | $979.4 M(+4.7%) | $935.3 M(-1.9%) | $954.0 M(-7.9%) | $1.0 B(-1.8%) | $1.1 B(+9.7%) | $961.6 M(+0.4%) | $957.7 M(-6.3%) | $1.0 B(+6.6%) | $958.6 M(+11.1%) | $862.5 M(+1.6%) | $848.5 M(+2.1%) | $831.0 M(-4.1%) | $866.3 M(+11.9%) | $774.0 M(+0.3%) | $771.9 M(+3.2%) | $747.7 M(-10.4%) | $835.0 M(+6.2%) | $786.1 M(-4.5%) | $823.6 M(-2.3%) | $842.7 M(-2.8%) | $866.5 M(+5.3%) | $823.0 M(-1.0%) | $831.6 M(-0.8%) | $838.0 M(+1.2%) | $828.3 M(+7.7%) | $769.0 M(+0.1%) | $768.6 M(+2.0%) | $753.8 M(+1.3%) | $743.9 M | |
TTM Revenue | $3.8 B(-0.7%) | $3.8 B(-2.1%) | $3.9 B(-1.9%) | $4.0 B(-0.7%) | $4.0 B(-0.1%) | $4.0 B(+0.3%) | $4.0 B(+2.5%) | $3.9 B(+2.6%) | $3.8 B(+3.0%) | $3.7 B(+5.5%) | $3.5 B(+2.7%) | $3.4 B(+2.7%) | $3.3 B(+2.4%) | $3.2 B(+2.6%) | $3.2 B(+1.0%) | $3.1 B(-0.4%) | $3.1 B(-1.6%) | $3.2 B(-2.9%) | $3.3 B(-0.9%) | $3.3 B(-1.1%) | $3.4 B(-0.2%) | $3.4 B(+0.1%) | $3.4 B(+1.1%) | $3.3 B(+1.6%) | $3.3 B(+2.0%) | $3.2 B(+2.7%) | $3.1 B(+2.8%) | $3.0 B(+2.2%) | $3.0 B(+2.9%) | $2.9 B(+0.3%) | $2.9 B | |
Total Expenses | $853.9 M(-0.6%) | $858.7 M(-1.1%) | $867.9 M(+3.6%) | $838.0 M(-1.6%) | $851.5 M(-7.0%) | $915.2 M(-0.2%) | $917.2 M(+8.5%) | $845.6 M(+0.7%) | $839.6 M(-5.0%) | $884.3 M(+8.0%) | $818.5 M(+7.4%) | $762.2 M(+1.3%) | $752.5 M(+2.3%) | $735.4 M(-2.9%) | $757.2 M(+4.5%) | $724.4 M(+5.4%) | $687.3 M(+3.6%) | $663.7 M(-8.3%) | $723.8 M(+2.5%) | $706.5 M(-3.7%) | $733.3 M(-1.6%) | $745.4 M(-1.4%) | $756.0 M(+4.0%) | $727.0 M(-0.2%) | $728.6 M(-0.2%) | $730.2 M(+2.4%) | $713.0 M(+6.3%) | $670.9 M(+0.2%) | $669.3 M(+2.4%) | $653.8 M(+1.8%) | $642.1 M | |
Operating Expenses | $303.6 M(+2.2%) | $297.0 M(+2.8%) | $289.0 M(-0.8%) | $291.2 M(+0.2%) | $290.6 M(-2.9%) | $299.3 M(+2.6%) | $291.7 M(+4.0%) | $280.6 M(+0.3%) | $279.7 M(-3.6%) | $290.3 M(+7.1%) | $271.0 M(+1.9%) | $266.0 M(+3.7%) | $256.6 M(+1.3%) | $253.3 M(-1.6%) | $257.3 M(+5.0%) | $245.1 M(+2.7%) | $238.7 M(+5.1%) | $227.0 M(-6.5%) | $242.8 M(-3.5%) | $251.4 M(-2.1%) | $256.9 M(+0.2%) | $256.4 M(-0.7%) | $258.2 M(+0.9%) | $255.8 M(+0.3%) | $255.0 M(+1.2%) | $251.9 M(+2.5%) | $245.6 M(+2.7%) | $239.1 M(+1.4%) | $235.8 M(+1.0%) | $233.5 M(+2.5%) | $227.7 M | |
Cost Of Goods Sold | $550.3 M(-2.0%) | $561.7 M(-3.0%) | $578.9 M(+5.9%) | $546.7 M(-2.5%) | $560.9 M(-8.9%) | $615.9 M(-1.5%) | $625.5 M(+10.7%) | $564.9 M(+0.9%) | $559.9 M(-5.7%) | $594.0 M(+8.5%) | $547.4 M(+10.3%) | $496.2 M(+0.1%) | $496.0 M(+2.9%) | $482.1 M(-3.5%) | $499.8 M(+4.3%) | $479.2 M(+6.8%) | $448.6 M(+2.7%) | $436.6 M(-9.2%) | $481.0 M(+5.7%) | $455.0 M(-4.5%) | $476.4 M(-2.6%) | $489.1 M(-1.8%) | $497.9 M(+5.7%) | $471.2 M(-0.5%) | $473.6 M(-1.0%) | $478.3 M(+2.4%) | $467.3 M(+8.2%) | $431.8 M(-0.4%) | $433.5 M(+3.1%) | $420.3 M(+1.4%) | $414.4 M | |
TTM Cost Of Goods Sold | $2.2 B(-0.5%) | $2.2 B(-2.4%) | $2.3 B(-2.0%) | $2.3 B(-0.8%) | $2.4 B(+0.0%) | $2.4 B(+0.9%) | $2.3 B(+3.5%) | $2.3 B(+3.1%) | $2.2 B(+3.0%) | $2.1 B(+5.5%) | $2.0 B(+2.4%) | $2.0 B(+0.9%) | $2.0 B(+2.5%) | $1.9 B(+2.4%) | $1.9 B(+1.0%) | $1.8 B(+1.3%) | $1.8 B(-1.5%) | $1.8 B(-2.8%) | $1.9 B(-0.9%) | $1.9 B(-0.8%) | $1.9 B(+0.1%) | $1.9 B(+0.6%) | $1.9 B(+1.6%) | $1.9 B(+2.1%) | $1.9 B(+2.2%) | $1.8 B(+3.3%) | $1.8 B(+3.1%) | $1.7 B(+2.6%) | $1.7 B(+3.5%) | $1.6 B(+0.6%) | $1.6 B | |
Gross Profit | $378.2 M(-3.2%) | $390.6 M(-2.5%) | $400.4 M(+3.0%) | $388.6 M(-1.1%) | $393.1 M(-6.3%) | $419.5 M(-2.2%) | $428.9 M(+8.1%) | $396.7 M(-0.3%) | $397.8 M(-7.1%) | $428.2 M(+4.2%) | $411.1 M(+12.3%) | $366.3 M(+3.9%) | $352.6 M(+1.0%) | $349.0 M(-4.8%) | $366.5 M(+24.3%) | $294.8 M(-8.8%) | $323.3 M(+3.9%) | $311.1 M(-12.1%) | $354.0 M(+6.9%) | $331.1 M(-4.7%) | $347.2 M(-1.8%) | $353.6 M(-4.1%) | $368.7 M(+4.8%) | $351.8 M(-1.7%) | $358.0 M(-0.5%) | $359.7 M(-0.4%) | $361.0 M(+7.0%) | $337.2 M(+0.6%) | $335.1 M(+0.5%) | $333.4 M(+1.2%) | $329.5 M | |
TTM Gross Profit | $1.6 B(-0.9%) | $1.6 B(-1.8%) | $1.6 B(-1.8%) | $1.6 B(-0.5%) | $1.6 B(-0.3%) | $1.6 B(-0.5%) | $1.7 B(+1.1%) | $1.6 B(+1.9%) | $1.6 B(+2.9%) | $1.6 B(+5.4%) | $1.5 B(+3.1%) | $1.4 B(+5.3%) | $1.4 B(+2.2%) | $1.3 B(+2.9%) | $1.3 B(+1.0%) | $1.3 B(-2.8%) | $1.3 B(-1.8%) | $1.3 B(-3.1%) | $1.4 B(-1.1%) | $1.4 B(-1.5%) | $1.4 B(-0.8%) | $1.4 B(-0.4%) | $1.4 B(+0.5%) | $1.4 B(+1.0%) | $1.4 B(+1.6%) | $1.4 B(+1.9%) | $1.4 B(+2.4%) | $1.3 B(+1.7%) | $1.3 B(+2.0%) | $1.3 B(-0.1%) | $1.3 B | |
Gross Margin | 40.7%(-0.7%) | 41.0%(+0.3%) | 40.9%(-1.6%) | 41.5%(+0.8%) | 41.2%(+1.7%) | 40.5%(-0.4%) | 40.7%(-1.4%) | 41.3%(-0.7%) | 41.5%(-0.8%) | 41.9%(-2.3%) | 42.9%(+1.0%) | 42.5%(+2.2%) | 41.5%(-1.1%) | 42.0%(-0.7%) | 42.3%(+11.1%) | 38.1%(-9.1%) | 41.9%(+0.7%) | 41.6%(-1.8%) | 42.4%(+0.7%) | 42.1%(-0.1%) | 42.2%(+0.5%) | 42.0%(-1.4%) | 42.5%(-0.5%) | 42.8%(-0.7%) | 43.0%(+0.3%) | 42.9%(-1.5%) | 43.6%(-0.6%) | 43.9%(+0.6%) | 43.6%(-1.4%) | 44.2%(-0.1%) | 44.3% | |
Operating Profit | $74.6 M(-20.3%) | $93.6 M(-16.0%) | $111.5 M(+14.5%) | $97.4 M(-5.0%) | $102.5 M(-14.8%) | $120.3 M(-12.4%) | $137.2 M(+18.2%) | $116.1 M(-1.7%) | $118.1 M(-14.4%) | $138.0 M(-1.5%) | $140.1 M(+39.7%) | $100.3 M(+4.5%) | $96.0 M(+0.4%) | $95.7 M(-12.3%) | $109.1 M(+119.9%) | $49.6 M(-41.3%) | $84.6 M(+0.6%) | $84.1 M(-24.4%) | $111.2 M(+39.7%) | $79.6 M(-11.8%) | $90.3 M(-7.1%) | $97.2 M(-12.0%) | $110.5 M(+15.1%) | $96.0 M(-6.8%) | $103.0 M(-4.4%) | $107.8 M(-6.6%) | $115.4 M(+17.6%) | $98.1 M(-1.2%) | $99.3 M(-0.7%) | $100.0 M(-1.8%) | $101.8 M | |
TTM Operating Profit | $377.1 M(-6.9%) | $404.9 M(-6.2%) | $431.6 M(-5.6%) | $457.4 M(-3.9%) | $476.1 M(-3.2%) | $491.7 M(-3.5%) | $509.4 M(-0.6%) | $512.2 M(+3.2%) | $496.5 M(+4.7%) | $474.4 M(+9.8%) | $432.1 M(+7.7%) | $401.1 M(+14.5%) | $350.4 M(+3.4%) | $339.0 M(+3.5%) | $327.5 M(-0.6%) | $329.5 M(-8.3%) | $359.5 M(-1.6%) | $365.2 M(-3.5%) | $378.4 M(+0.2%) | $377.6 M(-4.2%) | $394.0 M(-3.1%) | $406.7 M(-2.5%) | $417.3 M(-1.2%) | $422.2 M(-0.5%) | $424.3 M(+0.9%) | $420.6 M(+1.9%) | $412.7 M(+3.4%) | $399.1 M(+3.0%) | $387.7 M(+2.3%) | $379.0 M(+0.2%) | $378.3 M | |
Operating Margin | 8.0%(-18.2%) | 9.8%(-13.6%) | 11.4%(+9.3%) | 10.4%(-3.1%) | 10.7%(-7.6%) | 11.6%(-10.7%) | 13.0%(+7.8%) | 12.1%(-2.1%) | 12.3%(-8.7%) | 13.5%(-7.7%) | 14.6%(+25.7%) | 11.6%(+2.7%) | 11.3%(-1.6%) | 11.5%(-8.7%) | 12.6%(+96.6%) | 6.4%(-41.5%) | 11.0%(-2.5%) | 11.2%(-15.6%) | 13.3%(+31.5%) | 10.1%(-7.6%) | 11.0%(-5.0%) | 11.5%(-9.5%) | 12.8%(+9.3%) | 11.7%(-5.9%) | 12.4%(-3.6%) | 12.9%(-7.7%) | 13.9%(+9.2%) | 12.8%(-1.2%) | 12.9%(-2.6%) | 13.3%(-3.1%) | 13.7% | |
Net Income | $46.6 M(-16.3%) | $55.7 M(-22.3%) | $71.7 M(+15.9%) | $61.8 M(-10.8%) | $69.3 M(-20.8%) | $87.6 M(-8.0%) | $95.2 M(+20.3%) | $79.1 M(-2.7%) | $81.3 M(-21.9%) | $104.1 M(+4.5%) | $99.7 M(+42.5%) | $69.9 M(+5.8%) | $66.1 M(+0.2%) | $65.9 M(-30.2%) | $94.4 M(+422.2%) | $18.1 M(-53.0%) | $38.5 M(-26.8%) | $52.5 M(-32.4%) | $77.7 M(+40.0%) | $55.5 M(-15.2%) | $65.4 M(-1.8%) | $66.6 M(-16.3%) | $79.6 M(+16.3%) | $68.4 M(-7.8%) | $74.2 M(+1.7%) | $73.0 M(-7.7%) | $79.1 M(-32.7%) | $117.6 M(+97.3%) | $59.6 M(-1.9%) | $60.7 M(-3.3%) | $62.8 M | |
TTM Net Income | $235.9 M(-8.8%) | $258.6 M(-11.0%) | $290.5 M(-7.5%) | $314.0 M(-5.2%) | $331.3 M(-3.5%) | $343.2 M(-4.6%) | $359.8 M(-1.2%) | $364.2 M(+2.6%) | $355.0 M(+4.5%) | $339.8 M(+12.7%) | $301.6 M(+1.8%) | $296.4 M(+21.2%) | $244.5 M(+12.7%) | $216.9 M(+6.6%) | $203.5 M(+9.0%) | $186.7 M(-16.7%) | $224.2 M(-10.7%) | $251.1 M(-5.3%) | $265.2 M(-0.7%) | $267.1 M(-4.6%) | $280.1 M(-3.0%) | $288.9 M(-2.2%) | $295.3 M(+0.2%) | $294.7 M(-14.3%) | $343.9 M(+4.5%) | $329.2 M(+3.9%) | $317.0 M(+5.4%) | $300.7 M(+27.0%) | $236.7 M(+2.3%) | $231.4 M(-0.5%) | $232.5 M | |
Net Margin | 5.0%(-14.2%) | 5.8%(-20.1%) | 7.3%(+10.7%) | 6.6%(-9.1%) | 7.3%(-14.1%) | 8.5%(-6.3%) | 9.0%(+9.7%) | 8.2%(-3.1%) | 8.5%(-16.7%) | 10.2%(-2.0%) | 10.4%(+28.2%) | 8.1%(+4.1%) | 7.8%(-1.8%) | 7.9%(-27.3%) | 10.9%(+365.8%) | 2.3%(-53.0%) | 5.0%(-29.1%) | 7.0%(-24.6%) | 9.3%(+31.9%) | 7.1%(-11.1%) | 7.9%(+0.5%) | 7.9%(-14.0%) | 9.2%(+10.6%) | 8.3%(-6.9%) | 8.9%(+2.5%) | 8.7%(-8.8%) | 9.6%(-37.5%) | 15.3%(+97.3%) | 7.8%(-3.9%) | 8.1%(-4.6%) | 8.4% | |
EBIT | $66.7 M(-19.4%) | $82.8 M(-19.0%) | $102.2 M(+17.6%) | $86.9 M(-10.1%) | $96.6 M(-19.7%) | $120.4 M(-8.4%) | $131.4 M(+17.2%) | $112.1 M(-2.3%) | $114.8 M(-20.1%) | $143.7 M(+4.6%) | $137.4 M(+41.3%) | $97.3 M(+7.7%) | $90.3 M(-0.2%) | $90.6 M(-30.2%) | $129.8 M(+363.8%) | $28.0 M(-48.7%) | $54.6 M(-25.6%) | $73.4 M(-33.0%) | $109.5 M(+40.9%) | $77.7 M(-14.1%) | $90.4 M(+0.1%) | $90.4 M(-18.3%) | $110.6 M(+15.3%) | $95.9 M(-7.0%) | $103.2 M(-4.4%) | $107.9 M(-6.5%) | $115.3 M(+17.2%) | $98.4 M(-0.7%) | $99.0 M(-2.1%) | $101.2 M(-0.7%) | $101.9 M | |
TTM EBIT | $338.6 M(-8.1%) | $368.5 M(-9.3%) | $406.1 M(-6.7%) | $435.3 M(-5.5%) | $460.6 M(-3.8%) | $478.7 M(-4.7%) | $502.0 M(-1.2%) | $508.0 M(+3.0%) | $493.2 M(+5.2%) | $468.7 M(+12.8%) | $415.6 M(+1.9%) | $407.9 M(+20.5%) | $338.6 M(+11.8%) | $302.9 M(+6.0%) | $285.7 M(+7.7%) | $265.4 M(-15.8%) | $315.1 M(-10.2%) | $350.9 M(-4.6%) | $367.9 M(-0.3%) | $369.0 M(-4.7%) | $387.3 M(-3.2%) | $400.0 M(-4.2%) | $417.5 M(-1.1%) | $422.3 M(-0.6%) | $424.8 M(+1.0%) | $420.7 M(+1.6%) | $414.0 M(+3.4%) | $400.6 M(+3.0%) | $388.9 M(+2.3%) | $380.4 M(+0.5%) | $378.6 M | |
EBITDA | $88.9 M(-14.5%) | $103.9 M(-15.4%) | $122.9 M(+14.0%) | $107.8 M(-7.7%) | $116.8 M(-16.4%) | $139.8 M(-7.2%) | $150.7 M(+14.8%) | $131.3 M(-1.6%) | $133.3 M(-17.6%) | $161.9 M(+4.6%) | $154.9 M(+34.8%) | $114.9 M(+6.6%) | $107.7 M(-0.1%) | $107.8 M(-26.5%) | $146.8 M(+223.0%) | $45.4 M(-36.6%) | $71.7 M(-21.3%) | $91.1 M(-28.0%) | $126.5 M(+33.2%) | $95.0 M(-11.6%) | $107.5 M(+0.2%) | $107.2 M(-15.6%) | $127.0 M(+13.3%) | $112.1 M(-5.8%) | $119.0 M(-4.0%) | $123.9 M(-5.5%) | $131.2 M(+15.1%) | $114.0 M(-0.7%) | $114.8 M(-2.3%) | $117.4 M(-0.4%) | $117.9 M | |
TTM EBITDA | $423.4 M(-6.2%) | $451.4 M(-7.4%) | $487.3 M(-5.4%) | $515.0 M(-4.4%) | $538.5 M(-3.0%) | $555.0 M(-3.8%) | $577.2 M(-0.7%) | $581.4 M(+2.9%) | $565.0 M(+4.7%) | $539.4 M(+11.2%) | $485.3 M(+1.7%) | $477.2 M(+17.0%) | $407.8 M(+9.7%) | $371.7 M(+4.7%) | $355.0 M(+6.1%) | $334.7 M(-12.9%) | $384.2 M(-8.5%) | $420.0 M(-3.7%) | $436.1 M(-0.1%) | $436.7 M(-3.8%) | $453.8 M(-2.5%) | $465.4 M(-3.5%) | $482.1 M(-0.8%) | $486.2 M(-0.4%) | $488.0 M(+0.9%) | $483.8 M(+1.4%) | $477.3 M(+2.9%) | $464.0 M(+2.6%) | $452.2 M(+2.0%) | $443.3 M(-0.1%) | $443.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $22.2 M(+4.9%) | $21.1 M(+2.4%) | $20.6 M(-1.1%) | $20.9 M(+3.5%) | $20.2 M(+4.0%) | $19.4 M(+1.0%) | $19.2 M(+0.5%) | $19.1 M(+3.0%) | $18.6 M(+1.9%) | $18.2 M(+4.4%) | $17.4 M(-0.8%) | $17.6 M(+1.0%) | $17.4 M(+0.8%) | $17.3 M(+1.6%) | $17.0 M(-2.6%) | $17.5 M(+2.1%) | $17.1 M(-3.5%) | $17.7 M(+4.0%) | $17.0 M(-1.4%) | $17.3 M(+1.5%) | $17.0 M(+1.1%) | $16.8 M(+2.3%) | $16.5 M(+1.4%) | $16.2 M(+2.4%) | $15.8 M(-1.1%) | $16.0 M(+1.2%) | $15.8 M(+1.7%) | $15.6 M(-1.2%) | $15.7 M(-3.0%) | $16.2 M(+2.0%) | $15.9 M | |
TTM D&A | $84.9 M(+2.4%) | $82.9 M(+2.1%) | $81.1 M(+1.8%) | $79.7 M(+2.3%) | $77.9 M(+2.1%) | $76.3 M(+1.6%) | $75.1 M(+2.4%) | $73.3 M(+2.1%) | $71.8 M(+1.6%) | $70.6 M(+1.4%) | $69.7 M(+0.6%) | $69.3 M(+0.2%) | $69.1 M(+0.4%) | $68.8 M(-0.7%) | $69.3 M(-0.1%) | $69.3 M(+0.3%) | $69.2 M(+0.1%) | $69.1 M(+1.3%) | $68.2 M(+0.8%) | $67.6 M(+1.6%) | $66.6 M(+1.8%) | $65.4 M(+1.3%) | $64.6 M(+1.0%) | $63.9 M(+1.1%) | $63.3 M(+0.1%) | $63.2 M(-0.3%) | $63.4 M(-0.1%) | $63.5 M(+0.3%) | $63.3 M(+0.5%) | $63.0 M(-3.6%) | $65.3 M | |
Interest Expense | $6.1 M(-8.2%) | $6.6 M(-3.9%) | $6.9 M(-1.0%) | $7.0 M(+30.7%) | $5.3 M(+14.9%) | $4.6 M(-8.1%) | $5.0 M(-15.4%) | $6.0 M(-13.9%) | $6.9 M(+15.8%) | $6.0 M(+39.8%) | $4.3 M(+18.3%) | $3.6 M(-3.0%) | $3.7 M(-3.9%) | $3.9 M(+4.9%) | $3.7 M(+3.2%) | $3.6 M(+6.7%) | $3.4 M(-26.3%) | $4.6 M(-16.4%) | $5.5 M(+56.0%) | $3.5 M(+10.2%) | $3.2 M(-15.0%) | $3.7 M(-18.3%) | $4.6 M(+0.6%) | $4.5 M(+11.9%) | $4.1 M(-2.1%) | $4.1 M(+17.3%) | $3.5 M(-0.5%) | $3.5 M(+9.7%) | $3.2 M(+3.6%) | $3.1 M(-7.0%) | $3.4 M | |
TTM Interest Expense | $26.5 M(+2.9%) | $25.8 M(+8.3%) | $23.8 M(+8.4%) | $21.9 M(+4.8%) | $20.9 M(-7.1%) | $22.5 M(-5.6%) | $23.9 M(+3.3%) | $23.1 M(+11.3%) | $20.8 M(+18.1%) | $17.6 M(+13.5%) | $15.5 M(+3.9%) | $14.9 M(+0.3%) | $14.9 M(+2.6%) | $14.5 M(-4.5%) | $15.2 M(-10.4%) | $16.9 M(+0.5%) | $16.9 M(+1.1%) | $16.7 M(+5.2%) | $15.8 M(+5.9%) | $15.0 M(-6.5%) | $16.0 M(-5.2%) | $16.9 M(-2.4%) | $17.3 M(+6.3%) | $16.3 M(+6.5%) | $15.3 M(+5.7%) | $14.5 M(+7.6%) | $13.4 M(+1.3%) | $13.3 M(+4.7%) | $12.7 M(+2.5%) | $12.4 M(+12.5%) | $11.0 M | |
Income Tax | $14.9 M(-32.8%) | $22.2 M(-7.6%) | $24.0 M(+30.6%) | $18.4 M(-17.1%) | $22.2 M(-21.5%) | $28.3 M(-9.6%) | $31.3 M(+16.4%) | $26.9 M(+0.8%) | $26.6 M(-20.2%) | $33.4 M(-0.1%) | $33.4 M(+42.1%) | $23.5 M(+15.5%) | $20.4 M(-2.2%) | $20.8 M(-33.2%) | $31.1 M(+414.6%) | $6.1 M(-51.4%) | $12.4 M(-23.0%) | $16.2 M(-37.6%) | $25.9 M(+39.1%) | $18.6 M(-14.6%) | $21.8 M(+9.0%) | $20.0 M(-24.5%) | $26.5 M(+15.6%) | $22.9 M(-7.8%) | $24.9 M(-19.0%) | $30.7 M(-6.2%) | $32.7 M(+244.2%) | -$22.7 M(-162.7%) | $36.2 M(-3.0%) | $37.3 M(+4.4%) | $35.7 M | |
TTM Income Tax | $79.5 M(-8.4%) | $86.8 M(-6.6%) | $92.9 M(-7.2%) | $100.1 M(-7.8%) | $108.6 M(-3.9%) | $113.0 M(-4.3%) | $118.1 M(-1.8%) | $120.3 M(+2.9%) | $116.9 M(+5.7%) | $110.7 M(+12.8%) | $98.1 M(+2.4%) | $95.8 M(+22.3%) | $78.3 M(+11.2%) | $70.4 M(+7.0%) | $65.8 M(+8.7%) | $60.6 M(-17.2%) | $73.1 M(-11.3%) | $82.5 M(-4.5%) | $86.3 M(-0.7%) | $86.9 M(-4.7%) | $91.3 M(-3.3%) | $94.3 M(-10.2%) | $105.0 M(-5.6%) | $111.3 M(+69.5%) | $65.6 M(-14.7%) | $77.0 M(-7.9%) | $83.6 M(-3.5%) | $86.6 M(-38.0%) | $139.5 M(+2.2%) | $136.6 M(+1.1%) | $135.1 M | |
PE Ratio | 20.3(+13.0%) | 18.0(+1.5%) | 17.7(-1.8%) | 18.0(+10.8%) | 16.3(-2.0%) | 16.6(+16.3%) | 14.3(+7.5%) | 13.3(-0.4%) | 13.3(-2.0%) | 13.6(-14.1%) | 15.8(+7.6%) | 14.7(-21.4%) | 18.7(-15.3%) | 22.1(-15.2%) | 26.0(+1.2%) | 25.7(+19.1%) | 21.6(+46.4%) | 14.7(+1.6%) | 14.5(+13.1%) | 12.8(-11.6%) | 14.5(+11.8%) | 13.0(-15.4%) | 15.3(-3.3%) | 15.9(+16.2%) | 13.7(-5.0%) | 14.4(-7.6%) | 15.6(-12.3%) | 17.7(-9.1%) | 19.5(+11.4%) | 17.5(-21.2%) | 22.2 | |
PS Ratio | 1.3(+4.2%) | 1.2(-8.4%) | 1.3(-7.8%) | 1.4(+4.4%) | 1.4(-3.5%) | 1.4(+10.2%) | 1.3(+3.2%) | 1.2(0%) | 1.2(-0.8%) | 1.3(-8.1%) | 1.4(+7.1%) | 1.3(-7.3%) | 1.4(-6.2%) | 1.5(-12.1%) | 1.7(+7.8%) | 1.5(-2.5%) | 1.6(+36.2%) | 1.2(-0.8%) | 1.2(+13.6%) | 1.0(-14.9%) | 1.2(+9.0%) | 1.1(-17.2%) | 1.3(-3.6%) | 1.4(-0.7%) | 1.4(-4.8%) | 1.5(-6.4%) | 1.6(-9.8%) | 1.7(+13.7%) | 1.5(+9.3%) | 1.4(-20.4%) | 1.8 |
Cashflow statements
| Nov 30, 2024 | Aug 31, 2024 | May 1, 2024 | Feb 1, 2024 | Nov 1, 2023 | Aug 1, 2023 | May 1, 2023 | Feb 1, 2023 | Nov 1, 2022 | Aug 1, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 28, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $101.9 M(-5.0%) | $107.3 M(-25.3%) | $143.5 M(+82.3%) | $78.7 M(-3.0%) | $81.2 M(-38.7%) | $132.5 M(-12.0%) | $150.6 M(-55.8%) | $340.4 M(+347.8%) | $76.0 M(-31.4%) | $110.9 M(+42.4%) | $77.9 M(+20434.5%) | -$383.0 K(-100.7%) | $57.8 M(-32.1%) | $85.1 M(+316.6%) | $20.4 M(+30.1%) | $15.7 M(-84.8%) | $103.2 M(-43.2%) | $181.8 M(+207.5%) | $59.1 M(-16.4%) | $70.7 M(-16.9%) | $85.1 M(-39.7%) | $141.2 M(+59.4%) | $88.6 M(+308.2%) | $21.7 M(-71.8%) | $76.9 M(-29.8%) | $109.4 M(-2.4%) | $112.0 M(+209.5%) | $36.2 M(-55.8%) | $82.0 M(-6.5%) | $87.7 M(+40.4%) | $62.5 M | |
TTM CFO | $431.4 M(+5.0%) | $410.7 M(-5.8%) | $435.9 M(-1.6%) | $443.1 M(-37.1%) | $704.7 M(+0.7%) | $699.6 M(+3.2%) | $678.0 M(+12.0%) | $605.2 M(+128.9%) | $264.4 M(+7.4%) | $246.2 M(+11.7%) | $220.4 M(+35.3%) | $162.9 M(-9.0%) | $179.0 M(-20.2%) | $224.5 M(-30.1%) | $321.2 M(-10.8%) | $359.9 M(-13.3%) | $414.9 M(+4.6%) | $396.7 M(+11.4%) | $356.2 M(-7.7%) | $385.7 M(+14.6%) | $336.7 M(+2.5%) | $328.4 M(+10.7%) | $296.6 M(-7.3%) | $320.0 M(-4.3%) | $334.5 M(-1.5%) | $339.7 M(+6.8%) | $317.9 M(+18.5%) | $268.4 M(+6.1%) | $252.9 M(+2.4%) | $246.8 M(-10.1%) | $274.4 M | |
Cash From Investing | -$20.4 M(+49.2%) | -$40.2 M(-35.9%) | -$29.6 M(+16.1%) | -$35.2 M(-91.1%) | -$18.4 M(+35.0%) | -$28.4 M(-22.4%) | -$23.2 M(+34.7%) | -$35.5 M(-38.8%) | -$25.6 M(+48.4%) | -$49.5 M(-260.0%) | -$13.8 M(+13.5%) | -$15.9 M(-4.3%) | -$15.3 M(+60.0%) | -$38.1 M(-116.2%) | -$17.6 M(-46.3%) | -$12.1 M(-52.8%) | -$7.9 M(+28.7%) | -$11.1 M(-8.7%) | -$10.2 M(+33.6%) | -$15.3 M(-20.8%) | -$12.7 M(+19.8%) | -$15.8 M(-211.2%) | $14.2 M(+157.5%) | -$24.7 M(-146.0%) | -$10.1 M(+34.2%) | -$15.3 M(+84.5%) | -$98.6 M(-1098.1%) | -$8.2 M(+15.7%) | -$9.8 M(+80.8%) | -$51.0 M(-310.6%) | -$12.4 M | |
TTM CFI | -$125.4 M(-1.6%) | -$123.4 M(-10.6%) | -$111.6 M(-6.0%) | -$105.2 M(+0.3%) | -$105.5 M(+6.3%) | -$112.7 M(+15.8%) | -$133.8 M(-7.6%) | -$124.4 M(-18.7%) | -$104.8 M(-10.9%) | -$94.5 M(-13.7%) | -$83.1 M(+4.5%) | -$87.0 M(-4.6%) | -$83.1 M(-9.7%) | -$75.7 M(-55.6%) | -$48.7 M(-18.1%) | -$41.2 M(+7.4%) | -$44.5 M(+9.7%) | -$49.3 M(+8.8%) | -$54.0 M(-82.4%) | -$29.6 M(+24.1%) | -$39.0 M(-7.3%) | -$36.4 M(-1.5%) | -$35.8 M(+75.9%) | -$148.7 M(-12.5%) | -$132.2 M(-0.2%) | -$131.9 M(+21.3%) | -$167.6 M(-106.0%) | -$81.4 M(+5.5%) | -$86.2 M(+3.1%) | -$88.9 M(+2.5%) | -$91.1 M | |
Cash From Financing | -$53.4 M(+15.1%) | -$62.9 M(+42.9%) | -$110.2 M(-134.0%) | -$47.1 M(+46.0%) | -$87.2 M(+22.4%) | -$112.3 M(+5.4%) | -$118.8 M(+57.8%) | -$281.4 M(-314.1%) | -$68.0 M(-47.3%) | -$46.1 M(+40.1%) | -$77.1 M(-1404.9%) | -$5.1 M(+74.1%) | -$19.8 M(+40.8%) | -$33.5 M(-840.8%) | $4.5 M(+112.2%) | -$37.1 M(+77.8%) | -$167.7 M(+58.0%) | -$399.4 M(-253.5%) | $260.3 M(+780.2%) | -$38.3 M(+50.4%) | -$77.2 M(+41.4%) | -$131.7 M(-38.5%) | -$95.1 M(-523.0%) | $22.5 M(+122.2%) | -$101.3 M(-15.3%) | -$87.9 M(-1676.0%) | -$4.9 M(+70.2%) | -$16.6 M(+75.6%) | -$68.1 M(-41.1%) | -$48.3 M(+17.0%) | -$58.2 M | |
TTM CFF | -$273.5 M(+11.0%) | -$307.4 M(+13.9%) | -$356.8 M(+2.3%) | -$365.4 M(+39.1%) | -$599.6 M(-3.3%) | -$580.4 M(-12.9%) | -$514.2 M(-8.8%) | -$472.5 M(-140.7%) | -$196.3 M(-32.5%) | -$148.1 M(-9.4%) | -$135.5 M(-151.5%) | -$53.9 M(+37.3%) | -$85.9 M(+63.3%) | -$233.7 M(+61.0%) | -$599.7 M(-74.3%) | -$344.0 M(+0.3%) | -$345.1 M(-35.5%) | -$254.6 M(-2034.9%) | $13.2 M(+103.8%) | -$342.2 M(-21.6%) | -$281.4 M(+7.9%) | -$305.6 M(-16.7%) | -$261.8 M(-52.5%) | -$171.7 M(+18.6%) | -$210.8 M(-18.7%) | -$177.6 M(-28.7%) | -$138.0 M(+27.8%) | -$191.2 M(-7.0%) | -$178.7 M(+8.2%) | -$194.7 M(-3.7%) | -$187.8 M | |
Free Cash Flow | $81.7 M(+0.6%) | $81.2 M(-28.7%) | $114.0 M(+113.4%) | $53.4 M(-14.9%) | $62.7 M(-39.8%) | $104.1 M(-18.1%) | $127.1 M(-60.9%) | $325.3 M(+544.0%) | $50.5 M(-46.5%) | $94.5 M(+47.3%) | $64.1 M(+493.4%) | -$16.3 M(-138.3%) | $42.5 M(-38.3%) | $69.0 M(+2378.6%) | $2.8 M(-23.6%) | $3.6 M(-96.2%) | $95.3 M(-44.2%) | $170.7 M(+248.8%) | $48.9 M(-15.1%) | $57.7 M(-20.4%) | $72.4 M(-42.3%) | $125.4 M(+65.4%) | $75.8 M(+780.7%) | $8.6 M(-87.1%) | $66.8 M(-29.9%) | $95.3 M(-3.3%) | $98.5 M(+252.2%) | $28.0 M(-61.6%) | $73.0 M(-7.8%) | $79.1 M(+58.0%) | $50.1 M | |
TTM FCF | $330.3 M(+6.1%) | $311.3 M(-6.9%) | $334.2 M(-3.8%) | $347.3 M(-43.9%) | $619.3 M(+2.0%) | $607.1 M(+1.6%) | $597.4 M(+11.8%) | $534.4 M(+177.2%) | $192.8 M(+4.3%) | $184.8 M(+16.0%) | $159.3 M(+62.6%) | $98.0 M(-16.9%) | $117.9 M(-30.9%) | $170.7 M(-37.4%) | $272.5 M(-14.5%) | $318.6 M(-14.5%) | $372.7 M(+6.5%) | $349.7 M(+14.9%) | $304.4 M(-8.1%) | $331.3 M(+17.4%) | $282.3 M(+2.0%) | $276.7 M(+12.2%) | $246.5 M(-8.4%) | $269.2 M(-6.7%) | $288.6 M(-2.1%) | $294.7 M(+5.8%) | $278.5 M(+21.1%) | $230.1 M(+9.7%) | $209.8 M(+4.7%) | $200.3 M(+9.3%) | $183.3 M | |
CAPEX | $20.2 M(-22.6%) | $26.1 M(-11.9%) | $29.6 M(+16.6%) | $25.4 M(+37.5%) | $18.4 M(-35.0%) | $28.4 M(+20.6%) | $23.5 M(+56.3%) | $15.1 M(-40.9%) | $25.5 M(+55.2%) | $16.4 M(+19.4%) | $13.8 M(-13.5%) | $15.9 M(+4.3%) | $15.3 M(-5.5%) | $16.1 M(-8.5%) | $17.6 M(+46.3%) | $12.1 M(+52.8%) | $7.9 M(-28.7%) | $11.1 M(+8.7%) | $10.2 M(-22.0%) | $13.0 M(+2.8%) | $12.7 M(-19.8%) | $15.8 M(+23.6%) | $12.8 M(-2.3%) | $13.1 M(+30.3%) | $10.1 M(-28.8%) | $14.1 M(+4.4%) | $13.5 M(+64.4%) | $8.2 M(-8.8%) | $9.0 M(+4.7%) | $8.6 M(-30.5%) | $12.4 M | |
TTM CAPEX | $101.1 M(+1.8%) | $99.4 M(-2.3%) | $101.7 M(+6.3%) | $95.7 M(+12.0%) | $85.4 M(-7.6%) | $92.5 M(+14.8%) | $80.5 M(+13.8%) | $70.8 M(-1.2%) | $71.6 M(+16.7%) | $61.4 M(+0.5%) | $61.1 M(-6.0%) | $65.0 M(+6.3%) | $61.1 M(+13.7%) | $53.7 M(+10.4%) | $48.7 M(+18.1%) | $41.2 M(-2.3%) | $42.2 M(-10.2%) | $47.0 M(-9.2%) | $51.7 M(-4.8%) | $54.4 M(-0.1%) | $54.4 M(+5.1%) | $51.8 M(+3.4%) | $50.1 M(-1.4%) | $50.8 M(+10.6%) | $45.9 M(+2.3%) | $44.9 M(+13.9%) | $39.4 M(+2.9%) | $38.3 M(-11.1%) | $43.1 M(-7.5%) | $46.5 M(-48.9%) | $91.1 M | |
Dividends Paid | $47.5 M(+2.0%) | $46.6 M(-0.3%) | $46.7 M(-0.1%) | $46.8 M(-0.9%) | $47.2 M(+6.7%) | $44.2 M(+0.1%) | $44.2 M(+0.1%) | $44.1 M(-0.2%) | $44.2 M(+5.7%) | $41.8 M(-0.2%) | $41.9 M(-49.8%) | $83.6 M(+100.0%) | $0.0(-100.0%) | $41.6 M(-1.0%) | $42.0 M(-82.3%) | $237.2 M(+467.3%) | $41.8 M(+0.3%) | $41.7 M(+0.0%) | $41.7 M(-87.0%) | $319.3 M(+668.7%) | $41.5 M(+0.3%) | $41.4 M(+19.1%) | $34.8 M(+0.2%) | $34.7 M(-0.5%) | $34.9 M(+6.3%) | $32.8 M(+0.1%) | $32.8 M(-0.1%) | $32.8 M(+21.0%) | $27.1 M(+5.9%) | $25.6 M(-0.1%) | $25.6 M | |
TTM Dividends Paid | $187.6 M(+0.2%) | $187.3 M(+1.3%) | $184.9 M(+1.4%) | $182.4 M(+1.5%) | $179.7 M(+1.7%) | $176.7 M(+1.4%) | $174.3 M(+1.3%) | $172.1 M(-18.7%) | $211.6 M(+26.4%) | $167.4 M(+0.1%) | $167.1 M(-0.1%) | $167.2 M(-47.9%) | $320.8 M(-11.5%) | $362.6 M(-0.0%) | $362.7 M(+0.1%) | $362.4 M(-18.5%) | $444.4 M(+0.1%) | $444.2 M(+0.1%) | $443.9 M(+1.6%) | $437.0 M(+186.8%) | $152.4 M(+4.6%) | $145.7 M(+6.3%) | $137.1 M(+1.5%) | $135.1 M(+1.4%) | $133.2 M(+6.2%) | $125.4 M(+6.1%) | $118.2 M(+6.4%) | $111.1 M(+7.0%) | $103.8 M(+1.6%) | $102.2 M(-0.8%) | $103.1 M | |
TTM Dividend Per Share | $3.34(+0.6%) | $3.32(+1.2%) | $3.28(+1.2%) | $3.24(+2.5%) | $3.16(0%) | $3.16(+1.3%) | $3.12(+1.3%) | $3.08(+2.7%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(-53.9%) | $6.50(0%) | $6.50(0%) | $6.50(0%) | $6.50(-18.8%) | $8.00(0%) | $8.00(0%) | $8.00(+1.5%) | $7.88(+185.5%) | $2.76(+4.5%) | $2.64(+6.9%) | $2.47(+2.1%) | $2.42(+9.0%) | $2.22(0%) | $2.22(+6.2%) | $2.09(+6.6%) | $1.96(+8.9%) | $1.80(0%) | $1.80(+1.1%) | $1.78 | |
TTM Dividend Yield | 3.9%(-2.7%) | 4.0%(+11.9%) | 3.6%(+11.8%) | 3.2%(-2.4%) | 3.3%(+6.1%) | 3.1%(-8.5%) | 3.4%(-4.5%) | 3.6%(+0.3%) | 3.6%(-2.2%) | 3.6%(+3.4%) | 3.5%(-8.8%) | 3.9%(-51.6%) | 8.0%(+4.7%) | 7.6%(+10.6%) | 6.9%(-8.7%) | 7.5%(-17.9%) | 9.2%(-23.3%) | 12.0%(+4.0%) | 11.5%(-9.5%) | 12.8%(+239.1%) | 3.8%(-3.6%) | 3.9%(+28.3%) | 3.0%(+4.8%) | 2.9%(+8.2%) | 2.7%(+0.4%) | 2.7%(+10.8%) | 2.4%(+14.8%) | 2.1%(-5.8%) | 2.2%(-12.2%) | 2.5%(+27.0%) | 2.0% | |
Payout Ratio | 102.0%(+21.9%) | 83.7%(+28.4%) | 65.2%(-13.8%) | 75.6%(+11.1%) | 68.0%(+34.8%) | 50.5%(+8.8%) | 46.4%(-16.7%) | 55.7%(+2.5%) | 54.4%(+35.3%) | 40.2%(-4.5%) | 42.1%(-64.8%) | 119.5%(+100.0%) | 0.0%(-100.0%) | 63.1%(+41.8%) | 44.5%(-96.6%) | 1311.7%(+1106.3%) | 108.7%(+36.9%) | 79.4%(+48.1%) | 53.6%(-90.7%) | 575.3%(+806.1%) | 63.5%(+2.1%) | 62.2%(+42.4%) | 43.7%(-13.9%) | 50.7%(+8.0%) | 47.0%(+4.5%) | 44.9%(+8.4%) | 41.4%(+48.5%) | 27.9%(-38.6%) | 45.5%(+8.0%) | 42.1%(+3.3%) | 40.8% |