Balance sheets
| 28 Nov 2024 | 29 Aug 2024 | 30 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 28 May 2020 | 27 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $71.5 B(+3.0%) | $69.4 B(+4.8%) | $66.3 B(+0.8%) | $65.7 B(+3.0%) | $63.8 B(-0.7%) | $64.3 B(-2.2%) | $65.7 B(-1.3%) | $66.5 B(-2.0%) | $67.9 B(+2.4%) | $66.3 B(+1.5%) | $65.3 B(+2.5%) | $63.7 B(+4.0%) | $61.2 B(+4.1%) | $58.8 B(+5.2%) | $55.9 B(+3.3%) | $54.1 B(+0.8%) | $53.7 B(+0.0%) | $53.7 B(+3.2%) | $52.0 B(+4.8%) | $49.6 B | |
Current Assets | $24.5 B(+0.5%) | $24.4 B(+4.5%) | $23.3 B(-0.5%) | $23.4 B(+11.3%) | $21.1 B(-0.9%) | $21.2 B(-2.3%) | $21.7 B(-0.8%) | $21.9 B(-4.5%) | $22.9 B(+5.2%) | $21.8 B(-4.1%) | $22.7 B(+5.6%) | $21.5 B(+6.5%) | $20.2 B(+1.4%) | $19.9 B(+7.3%) | $18.6 B(+7.4%) | $17.3 B(+4.5%) | $16.5 B(-8.0%) | $18.0 B(+0.4%) | $17.9 B(+12.0%) | $16.0 B | |
Non Current Assets | $47.0 B(+4.3%) | $45.0 B(+4.9%) | $42.9 B(+1.5%) | $42.3 B(-1.0%) | $42.7 B(-0.7%) | $43.0 B(-2.1%) | $43.9 B(-1.5%) | $44.6 B(-0.7%) | $45.0 B(+1.0%) | $44.5 B(+4.5%) | $42.6 B(+0.9%) | $42.2 B(+2.8%) | $41.1 B(+5.4%) | $38.9 B(+4.2%) | $37.4 B(+1.4%) | $36.9 B(-0.8%) | $37.2 B(+4.1%) | $35.7 B(+4.7%) | $34.1 B(+1.3%) | $33.7 B | |
Total Liabilities | $24.7 B(+1.6%) | $24.3 B(+10.2%) | $22.0 B(+0.8%) | $21.8 B(+4.6%) | $20.9 B(+3.8%) | $20.1 B(-0.7%) | $20.3 B(+5.3%) | $19.3 B(+3.7%) | $18.6 B(+13.4%) | $16.4 B(+2.3%) | $16.0 B(+1.0%) | $15.9 B(+3.3%) | $15.3 B(+2.8%) | $14.9 B(+9.0%) | $13.7 B(+1.6%) | $13.5 B(-2.3%) | $13.8 B(-6.1%) | $14.7 B(+3.5%) | $14.2 B(+12.4%) | $12.6 B | |
Current Liabilities | $9.0 B(-2.5%) | $9.2 B(+35.2%) | $6.8 B(+9.3%) | $6.3 B(+5.0%) | $6.0 B(+25.1%) | $4.8 B(-6.6%) | $5.1 B(-2.9%) | $5.3 B(-19.5%) | $6.5 B(-13.4%) | $7.5 B(+7.6%) | $7.0 B(+1.3%) | $6.9 B(+6.2%) | $6.5 B(+1.4%) | $6.4 B(+17.6%) | $5.5 B(+0.5%) | $5.4 B(-4.5%) | $5.7 B(-14.3%) | $6.6 B(+7.3%) | $6.2 B(+6.2%) | $5.8 B | |
Long Term Liabilities | $15.6 B(+4.1%) | $15.0 B(-1.0%) | $15.2 B(-2.6%) | $15.6 B(+4.4%) | $14.9 B(-2.9%) | $15.4 B(+1.3%) | $15.2 B(+8.3%) | $14.0 B(+16.3%) | $12.0 B(+36.3%) | $8.8 B(-1.9%) | $9.0 B(+0.8%) | $8.9 B(+1.2%) | $8.8 B(+3.9%) | $8.5 B(+3.3%) | $8.2 B(+2.3%) | $8.0 B(-0.7%) | $8.1 B(+0.6%) | $8.0 B(+0.6%) | $8.0 B(+17.6%) | $6.8 B | |
Shareholders Equity | $46.8 B(+3.7%) | $45.1 B(+2.0%) | $44.2 B(+0.8%) | $43.9 B(+2.3%) | $42.9 B(-2.8%) | $44.1 B(-2.8%) | $45.4 B(-3.9%) | $47.3 B(-4.2%) | $49.3 B(-1.2%) | $49.9 B(+1.3%) | $49.3 B(+3.0%) | $47.8 B(+4.2%) | $45.9 B(+4.5%) | $43.9 B(+4.0%) | $42.3 B(+3.9%) | $40.7 B(+1.9%) | $39.9 B(+2.3%) | $39.0 B(+3.1%) | $37.8 B(+2.1%) | $37.0 B | |
Book Value | $46.8 B(+3.7%) | $45.1 B(+2.0%) | $44.2 B(+0.8%) | $43.9 B(+2.3%) | $42.9 B(-2.8%) | $44.1 B(-2.8%) | $45.4 B(-3.9%) | $47.3 B(-4.2%) | $49.3 B(-1.2%) | $49.9 B(+1.3%) | $49.3 B(+3.0%) | $47.8 B(+4.2%) | $45.9 B(+4.5%) | $43.9 B(+4.0%) | $42.3 B(+3.9%) | $40.7 B(+1.9%) | $39.9 B(+2.3%) | $39.0 B(+3.1%) | $37.8 B(+2.1%) | $37.0 B | |
Working Capital | $15.5 B(+2.3%) | $15.1 B(-8.2%) | $16.5 B(-4.1%) | $17.2 B(+13.8%) | $15.1 B(-8.4%) | $16.5 B(-0.9%) | $16.6 B(-0.1%) | $16.6 B(+1.5%) | $16.4 B(+15.1%) | $14.2 B(-9.3%) | $15.7 B(+7.7%) | $14.6 B(+6.6%) | $13.7 B(+1.4%) | $13.5 B(+2.9%) | $13.1 B(+10.6%) | $11.8 B(+9.3%) | $10.8 B(-4.3%) | $11.3 B(-3.3%) | $11.7 B(+15.4%) | $10.2 B | |
Cash And Cash Equivalents | $6.7 B(-4.9%) | $7.0 B(-7.3%) | $7.6 B(-5.3%) | $8.0 B(-0.7%) | $8.1 B(-5.8%) | $8.6 B(-7.8%) | $9.3 B(-5.1%) | $9.8 B(+2.3%) | $9.6 B(+15.9%) | $8.3 B(-9.8%) | $9.2 B(+0.5%) | $9.1 B(+5.0%) | $8.7 B(+11.8%) | $7.8 B(+0.1%) | $7.8 B(+19.2%) | $6.5 B(+8.7%) | $6.0 B(-21.5%) | $7.6 B(-7.8%) | $8.3 B(+16.1%) | $7.1 B | |
Accounts Payable | $2.5 B(-7.6%) | $2.7 B(+39.7%) | $2.0 B(+2.0%) | $1.9 B(+11.2%) | $1.7 B(-0.2%) | $1.7 B(+5.2%) | $1.6 B(-2.9%) | $1.7 B(-5.6%) | $1.8 B(-16.5%) | $2.1 B(+6.1%) | $2.0 B(+4.9%) | $1.9 B(+1.5%) | $1.9 B(+8.7%) | $1.7 B(+6.3%) | $1.6 B(+0.7%) | $1.6 B(-1.7%) | $1.7 B(-24.4%) | $2.2 B(-1.9%) | $2.2 B(+8.8%) | $2.1 B | |
Accounts Receivable | $6.3 B(+15.3%) | $5.4 B(+22.7%) | $4.4 B(+21.1%) | $3.6 B(+47.2%) | $2.5 B(+21.0%) | $2.0 B(+0.3%) | $2.0 B(+8.0%) | $1.9 B(-34.2%) | $2.9 B(-39.7%) | $4.8 B(-19.2%) | $5.9 B(+16.5%) | $5.1 B(+2.8%) | $4.9 B(+0.1%) | $4.9 B(+28.6%) | $3.8 B(+27.3%) | $3.0 B(-5.5%) | $3.2 B(-8.9%) | $3.5 B(+7.0%) | $3.3 B(+21.1%) | $2.7 B | |
Short Term Debt | $533.0 M(+23.7%) | $431.0 M(+8.3%) | $398.0 M(+15.7%) | $344.0 M(-62.1%) | $908.0 M(+226.6%) | $278.0 M(+7.3%) | $259.0 M(+9.3%) | $237.0 M(+38.6%) | $171.0 M(+66.0%) | $103.0 M(-3.7%) | $107.0 M(-13.0%) | $123.0 M(+4.2%) | $118.0 M(-23.9%) | $155.0 M(-47.8%) | $297.0 M(-8.1%) | $323.0 M(+18.3%) | $273.0 M(+1.1%) | $270.0 M(-18.2%) | $330.0 M(+39.2%) | $237.0 M | |
Long Term Debt | $13.8 B(+1.9%) | $13.6 B(+0.8%) | $13.5 B(-3.6%) | $14.0 B(+5.9%) | $13.2 B(-3.4%) | $13.7 B(+0.5%) | $13.6 B(+7.5%) | $12.6 B(+18.0%) | $10.7 B(+44.6%) | $7.4 B(-1.0%) | $7.5 B(-0.0%) | $7.5 B(+0.8%) | $7.4 B(+4.2%) | $7.1 B(+2.8%) | $6.9 B(+1.6%) | $6.8 B(-0.9%) | $6.9 B(-0.3%) | $6.9 B(+0.1%) | $6.9 B(+20.2%) | $5.7 B | |
Total Debt | $14.4 B(+2.6%) | $14.0 B(+1.0%) | $13.9 B(-3.1%) | $14.3 B(+1.5%) | $14.1 B(+1.2%) | $13.9 B(+0.6%) | $13.8 B(+7.5%) | $12.9 B(+18.3%) | $10.9 B(+44.9%) | $7.5 B(-1.0%) | $7.6 B(-0.3%) | $7.6 B(+0.9%) | $7.5 B(+3.6%) | $7.3 B(+0.7%) | $7.2 B(+1.1%) | $7.1 B(-0.1%) | $7.2 B(-0.3%) | $7.2 B(-0.7%) | $7.2 B(+21.0%) | $6.0 B | |
Debt To Equity | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(+3.7%) | 0.3(0%) | 0.3(+12.5%) | 0.2(+26.3%) | 0.2(+58.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(0%) | 0.1(-6.3%) | 0.2(0%) | 0.2(+23.1%) | 0.1 | |
Current Ratio | 2.7(+3.0%) | 2.6(-22.6%) | 3.4(-8.8%) | 3.7(+6.0%) | 3.5(-20.9%) | 4.5(+4.7%) | 4.3(+2.2%) | 4.2(+18.8%) | 3.5(+21.4%) | 2.9(-10.8%) | 3.2(+4.2%) | 3.1(+0.3%) | 3.1(0%) | 3.1(-8.8%) | 3.4(+6.9%) | 3.2(+9.3%) | 2.9(+7.4%) | 2.7(-6.2%) | 2.9(+5.5%) | 2.7 | |
Quick Ratio | 1.8(+4.2%) | 1.7(-22.2%) | 2.2(-10.0%) | 2.4(+12.2%) | 2.1(-20.7%) | 2.7(+2.3%) | 2.6(+0.8%) | 2.6(+17.5%) | 2.2(+10.9%) | 2.0(-17.6%) | 2.4(+4.7%) | 2.3(-1.3%) | 2.4(-1.7%) | 2.4(-6.6%) | 2.6(+11.3%) | 2.3(+19.1%) | 1.9(+2.1%) | 1.9(-5.9%) | 2.0(+9.2%) | 1.9 | |
Inventory | $8.7 B(-1.9%) | $8.9 B(+4.3%) | $8.5 B(+0.8%) | $8.4 B(+2.0%) | $8.3 B(-1.3%) | $8.4 B(+1.8%) | $8.2 B(+1.3%) | $8.1 B(-2.8%) | $8.4 B(+25.4%) | $6.7 B(+18.4%) | $5.6 B(+4.6%) | $5.4 B(+11.5%) | $4.8 B(+7.6%) | $4.5 B(-1.1%) | $4.5 B(-4.3%) | $4.7 B(-14.1%) | $5.5 B(+2.8%) | $5.4 B(-0.6%) | $5.4 B(+3.8%) | $5.2 B | |
Retained Earnings | $42.4 B(+3.8%) | $40.9 B(+1.8%) | $40.2 B(+0.4%) | $40.0 B(+1.6%) | $39.4 B(-3.6%) | $40.8 B(-3.7%) | $42.4 B(-4.6%) | $44.4 B(-5.2%) | $46.9 B(-0.8%) | $47.3 B(+3.0%) | $45.9 B(+5.8%) | $43.4 B(+5.2%) | $41.3 B(+5.7%) | $39.1 B(+7.1%) | $36.5 B(+5.0%) | $34.7 B(+1.7%) | $34.1 B(+2.3%) | $33.4 B(+3.0%) | $32.4 B(+2.5%) | $31.6 B | |
PB Ratio | 2.3(-0.8%) | 2.4(-25.6%) | 3.2(+37.8%) | 2.3(+18.6%) | 1.9(+11.5%) | 1.7(+16.0%) | 1.5(+3.5%) | 1.4(+19.8%) | 1.2(-12.3%) | 1.4(-11.0%) | 1.6(-18.9%) | 1.9(+11.1%) | 1.7(-13.6%) | 2.0(-12.7%) | 2.3(+3.2%) | 2.2(+57.9%) | 1.4(-2.1%) | 1.4(+4.4%) | 1.4(-9.9%) | 1.5 |
Income statements
| 28 Nov 2024 | 29 Aug 2024 | 30 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 28 May 2020 | 27 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(+111.4%) | $0.8(+163.3%) | $0.3(-57.8%) | $0.7(+163.4%) | -$1.1(+14.5%) | -$1.3(+24.3%) | -$1.7(+18.4%) | -$2.1(-1077.8%) | -$0.2(-113.3%) | $1.4(-42.3%) | $2.3(+17.0%) | $2.0(-2.0%) | $2.0(-14.6%) | $2.4(+57.2%) | $1.5(+186.8%) | $0.5(-25.4%) | $0.7(-18.4%) | $0.9(+22.5%) | $0.7(+97.2%) | $0.4 | |
TTM EPS | $3.5(+410.3%) | $0.7(+147.9%) | -$1.4(+58.8%) | -$3.5(+45.1%) | -$6.3(-17.6%) | -$5.3(-99.3%) | -$2.7(-292.8%) | $1.4(-74.8%) | $5.5(-28.7%) | $7.7(-11.9%) | $8.8(+10.3%) | $8.0(+22.7%) | $6.5(+25.8%) | $5.2(+41.9%) | $3.6(+28.7%) | $2.8(+6.4%) | $2.6(+11.8%) | $2.4(+19.1%) | $2.0(-1.5%) | $2.0 | |
Revenue | $8.7 B(+12.4%) | $7.8 B(+13.8%) | $6.8 B(+16.9%) | $5.8 B(+23.2%) | $4.7 B(+17.9%) | $4.0 B(+6.9%) | $3.8 B(+1.6%) | $3.7 B(-9.6%) | $4.1 B(-38.5%) | $6.6 B(-23.1%) | $8.6 B(+11.0%) | $7.8 B(+1.3%) | $7.7 B(-7.1%) | $8.3 B(+11.5%) | $7.4 B(+19.0%) | $6.2 B(+8.0%) | $5.8 B(-4.7%) | $6.1 B(+11.4%) | $5.4 B(+13.4%) | $4.8 B | |
TTM Revenue | $29.1 B(+15.9%) | $25.1 B(+17.5%) | $21.4 B(+16.7%) | $18.3 B(+13.2%) | $16.2 B(+4.1%) | $15.5 B(-14.5%) | $18.2 B(-21.2%) | $23.1 B(-15.1%) | $27.2 B(-11.7%) | $30.8 B(-5.0%) | $32.4 B(+3.9%) | $31.2 B(+5.2%) | $29.6 B(+6.9%) | $27.7 B(+8.7%) | $25.5 B(+8.4%) | $23.5 B(+6.5%) | $22.1 B(+2.9%) | $21.4 B(+5.9%) | $20.2 B(+3.3%) | $19.6 B | |
Total Expenses | $6.5 B(+5.0%) | $6.2 B(+1.5%) | $6.1 B(+8.7%) | $5.6 B(-3.6%) | $5.9 B(+8.7%) | $5.4 B(-0.3%) | $5.4 B(-8.8%) | $5.9 B(+38.3%) | $4.3 B(-16.7%) | $5.1 B(-8.9%) | $5.6 B(+7.8%) | $5.2 B(+4.3%) | $5.0 B(-5.7%) | $5.3 B(+2.9%) | $5.2 B(-7.2%) | $5.6 B(+13.7%) | $4.9 B(+1.0%) | $4.9 B(+6.7%) | $4.5 B(+4.3%) | $4.4 B | |
Operating Expenses | $1.2 B(-3.0%) | $1.2 B(+5.1%) | $1.2 B(+28.3%) | $897.0 M(-17.9%) | $1.1 B(+16.3%) | $940.0 M(-4.2%) | $981.0 M(-3.8%) | $1.0 B(-6.3%) | $1.1 B(-2.9%) | $1.1 B(+8.2%) | $1.0 B(-7.9%) | $1.1 B(+25.6%) | $896.0 M(-6.6%) | $959.0 M(+9.7%) | $874.0 M(-10.9%) | $981.0 M(+13.8%) | $862.0 M(-0.2%) | $864.0 M(-0.8%) | $871.0 M(-4.8%) | $915.0 M | |
Cost Of Goods Sold | $5.4 B(+6.9%) | $5.0 B(+0.7%) | $5.0 B(+4.9%) | $4.7 B(-0.3%) | $4.8 B(+7.1%) | $4.4 B(+0.6%) | $4.4 B(-9.8%) | $4.9 B(+53.5%) | $3.2 B(-20.6%) | $4.0 B(-12.7%) | $4.6 B(+12.1%) | $4.1 B(-0.3%) | $4.1 B(-5.5%) | $4.4 B(+1.5%) | $4.3 B(-6.3%) | $4.6 B(+13.6%) | $4.0 B(+1.2%) | $4.0 B(+8.5%) | $3.7 B(+6.8%) | $3.4 B | |
TTM Cost Of Goods Sold | $20.1 B(+3.1%) | $19.5 B(+3.0%) | $18.9 B(+3.0%) | $18.4 B(-0.8%) | $18.5 B(+9.3%) | $17.0 B(+2.6%) | $16.5 B(-1.1%) | $16.7 B(+5.0%) | $15.9 B(-5.5%) | $16.9 B(-2.0%) | $17.2 B(+1.8%) | $16.9 B(-2.8%) | $17.4 B(+0.5%) | $17.3 B(+2.2%) | $16.9 B(+3.8%) | $16.3 B(+7.6%) | $15.1 B(+1.7%) | $14.9 B(+3.6%) | $14.4 B(+5.2%) | $13.7 B | |
Gross Profit | $3.3 B(+22.3%) | $2.7 B(+49.4%) | $1.8 B(+69.8%) | $1.1 B(+3182.9%) | -$35.0 M(+92.0%) | -$435.0 M(+34.9%) | -$668.0 M(+44.6%) | -$1.2 B(-235.1%) | $893.0 M(-65.9%) | $2.6 B(-35.0%) | $4.0 B(+9.8%) | $3.7 B(+3.1%) | $3.6 B(-8.9%) | $3.9 B(+25.1%) | $3.1 B(+89.6%) | $1.6 B(-5.0%) | $1.7 B(-16.1%) | $2.1 B(+17.3%) | $1.8 B(+30.1%) | $1.4 B | |
TTM Gross Profit | $9.0 B(+60.3%) | $5.6 B(+129.9%) | $2.4 B(+4237.3%) | -$59.0 M(+97.5%) | -$2.3 B(-65.5%) | -$1.4 B(-186.3%) | $1.6 B(-74.1%) | $6.3 B(-43.5%) | $11.2 B(-19.2%) | $13.9 B(-8.5%) | $15.2 B(+6.4%) | $14.3 B(+16.5%) | $12.3 B(+17.6%) | $10.4 B(+21.5%) | $8.6 B(+18.9%) | $7.2 B(+4.3%) | $6.9 B(+5.7%) | $6.6 B(+11.4%) | $5.9 B(-1.1%) | $5.9 B | |
Gross Margin | 38.4%(+8.8%) | 35.3%(+31.3%) | 26.9%(+45.2%) | 18.5%(+2604.1%) | -0.7%(+93.2%) | -10.8%(+39.0%) | -17.8%(+45.5%) | -32.7%(-249.4%) | 21.9%(-44.6%) | 39.5%(-15.5%) | 46.7%(-1.1%) | 47.2%(+1.8%) | 46.4%(-1.9%) | 47.3%(+12.3%) | 42.1%(+59.3%) | 26.4%(-12.1%) | 30.1%(-11.9%) | 34.1%(+5.3%) | 32.4%(+14.8%) | 28.3% | |
Operating Profit | $2.2 B(+42.4%) | $1.5 B(+124.2%) | $681.0 M(+274.2%) | $182.0 M(+116.1%) | -$1.1 B(+18.0%) | -$1.4 B(+16.6%) | -$1.6 B(+25.9%) | -$2.2 B(-1035.7%) | -$196.0 M(-113.1%) | $1.5 B(-50.0%) | $3.0 B(+17.6%) | $2.6 B(-4.4%) | $2.7 B(-9.6%) | $3.0 B(+31.1%) | $2.3 B(+237.1%) | $668.0 M(-23.6%) | $874.0 M(-27.4%) | $1.2 B(+35.0%) | $892.0 M(+102.7%) | $440.0 M | |
TTM Operating Profit | $4.6 B(+261.6%) | $1.3 B(+176.9%) | -$1.6 B(+58.7%) | -$4.0 B(+37.8%) | -$6.4 B(-17.1%) | -$5.4 B(-111.9%) | -$2.6 B(-223.7%) | $2.1 B(-69.7%) | $6.9 B(-29.5%) | $9.7 B(-13.0%) | $11.2 B(+7.2%) | $10.4 B(+22.0%) | $8.5 B(+26.6%) | $6.7 B(+35.0%) | $5.0 B(+37.4%) | $3.6 B(+6.7%) | $3.4 B(+11.7%) | $3.1 B(+26.1%) | $2.4 B(-5.0%) | $2.5 B | |
Operating Margin | 25.0%(+26.7%) | 19.7%(+97.0%) | 10.0%(+219.5%) | 3.1%(+113.1%) | -23.9%(+30.4%) | -34.3%(+22.0%) | -44.0%(+27.1%) | -60.3%(-1155.8%) | -4.8%(-121.2%) | 22.6%(-34.9%) | 34.7%(+5.9%) | 32.8%(-5.7%) | 34.7%(-2.7%) | 35.7%(+17.6%) | 30.3%(+183.3%) | 10.7%(-29.3%) | 15.1%(-23.8%) | 19.9%(+21.2%) | 16.4%(+78.8%) | 9.2% | |
Net Income | $1.9 B(+110.8%) | $887.0 M(+167.2%) | $332.0 M(-58.1%) | $793.0 M(+164.3%) | -$1.2 B(+13.7%) | -$1.4 B(+24.6%) | -$1.9 B(+18.0%) | -$2.3 B(-1085.6%) | -$195.0 M(-113.1%) | $1.5 B(-43.2%) | $2.6 B(+16.0%) | $2.3 B(-1.9%) | $2.3 B(-15.2%) | $2.7 B(+56.8%) | $1.7 B(+187.7%) | $603.0 M(-24.9%) | $803.0 M(-18.7%) | $988.0 M(+23.0%) | $803.0 M(+98.3%) | $405.0 M | |
TTM Net Income | $3.9 B(+399.0%) | $778.0 M(+150.6%) | -$1.5 B(+59.1%) | -$3.8 B(+45.2%) | -$6.9 B(-17.8%) | -$5.8 B(-100.4%) | -$2.9 B(-280.7%) | $1.6 B(-74.0%) | $6.2 B(-28.8%) | $8.7 B(-12.4%) | $9.9 B(+9.9%) | $9.0 B(+22.5%) | $7.4 B(+25.6%) | $5.9 B(+42.0%) | $4.1 B(+29.1%) | $3.2 B(+6.6%) | $3.0 B(+11.6%) | $2.7 B(+18.9%) | $2.3 B(-1.6%) | $2.3 B | |
Net Margin | 21.5%(+87.5%) | 11.4%(+135.1%) | 4.9%(-64.2%) | 13.6%(+152.2%) | -26.1%(+26.8%) | -35.7%(+29.4%) | -50.5%(+19.3%) | -62.6%(-1212.4%) | -4.8%(-121.2%) | 22.5%(-26.1%) | 30.4%(+4.5%) | 29.1%(-3.1%) | 30.0%(-8.7%) | 32.9%(+40.6%) | 23.4%(+141.8%) | 9.7%(-30.5%) | 13.9%(-14.7%) | 16.3%(+10.4%) | 14.8%(+75.0%) | 8.4% | |
EBIT | $2.3 B(+37.9%) | $1.6 B(+90.3%) | $865.0 M(+175.5%) | $314.0 M(+130.7%) | -$1.0 B(+23.0%) | -$1.3 B(+18.7%) | -$1.6 B(+25.1%) | -$2.2 B(-1645.6%) | -$125.0 M(-107.8%) | $1.6 B(-47.3%) | $3.0 B(+18.3%) | $2.6 B(-0.1%) | $2.6 B(-14.0%) | $3.0 B(+61.1%) | $1.9 B(+173.6%) | $677.0 M(-23.9%) | $889.0 M(-24.3%) | $1.2 B(+27.6%) | $921.0 M(+94.7%) | $473.0 M | |
TTM EBIT | $5.1 B(+182.7%) | $1.8 B(+253.6%) | -$1.2 B(+68.1%) | -$3.7 B(+40.5%) | -$6.2 B(-17.0%) | -$5.3 B(-124.9%) | -$2.3 B(-200.9%) | $2.3 B(-67.1%) | $7.1 B(-27.6%) | $9.8 B(-12.4%) | $11.1 B(+11.8%) | $10.0 B(+23.4%) | $8.1 B(+26.2%) | $6.4 B(+39.4%) | $4.6 B(+25.4%) | $3.7 B(+5.9%) | $3.5 B(+8.8%) | $3.2 B(+17.8%) | $2.7 B(+7.0%) | $2.5 B | |
EBITDA | $4.3 B(+18.4%) | $3.6 B(+28.8%) | $2.8 B(+26.0%) | $2.2 B(+150.9%) | $892.0 M(+46.7%) | $608.0 M(+88.8%) | $322.0 M(+234.2%) | -$240.0 M(-113.4%) | $1.8 B(-48.4%) | $3.5 B(-28.3%) | $4.9 B(+12.7%) | $4.3 B(+1.6%) | $4.2 B(-8.0%) | $4.6 B(+35.0%) | $3.4 B(+53.1%) | $2.2 B(-6.3%) | $2.4 B(-13.3%) | $2.7 B(+17.0%) | $2.3 B(+27.5%) | $1.8 B | |
TTM EBITDA | $13.0 B(+35.6%) | $9.6 B(+46.1%) | $6.6 B(+61.5%) | $4.1 B(+156.6%) | $1.6 B(-36.4%) | $2.5 B(-53.6%) | $5.4 B(-45.8%) | $9.9 B(-31.5%) | $14.4 B(-14.5%) | $16.9 B(-6.2%) | $18.0 B(+8.7%) | $16.6 B(+14.4%) | $14.5 B(+14.8%) | $12.6 B(+17.3%) | $10.8 B(+11.0%) | $9.7 B(+4.2%) | $9.3 B(+5.3%) | $8.8 B(+7.7%) | $8.2 B(+3.0%) | $8.0 B | |
Selling, General & Administrative Expenses | $288.0 M(-2.4%) | $295.0 M(+1.4%) | $291.0 M(+3.9%) | $280.0 M(+6.5%) | $263.0 M(+20.1%) | $219.0 M(0%) | $219.0 M(-5.2%) | $231.0 M(-8.0%) | $251.0 M(-10.4%) | $280.0 M(+6.1%) | $264.0 M(+0.4%) | $263.0 M(+1.5%) | $259.0 M(+9.8%) | $236.0 M(+2.6%) | $230.0 M(+7.5%) | $214.0 M(0%) | $214.0 M(-7.4%) | $231.0 M(+6.9%) | $216.0 M(-3.1%) | $223.0 M | |
TTM SG&A | $1.2 B(+2.2%) | $1.1 B(+7.2%) | $1.1 B(+7.3%) | $981.0 M(+5.3%) | $932.0 M(+1.3%) | $920.0 M(-6.2%) | $981.0 M(-4.4%) | $1.0 B(-3.0%) | $1.1 B(-0.8%) | $1.1 B(+4.3%) | $1.0 B(+3.4%) | $988.0 M(+5.2%) | $939.0 M(+5.0%) | $894.0 M(+0.6%) | $889.0 M(+1.6%) | $875.0 M(-1.0%) | $884.0 M(+0.3%) | $881.0 M(+2.2%) | $862.0 M(+1.2%) | $852.0 M | |
Depreciation And Amortization | $2.0 B(+2.2%) | $2.0 B(+1.6%) | $2.0 B(+1.6%) | $1.9 B(+0.5%) | $1.9 B(-1.1%) | $1.9 B(-1.0%) | $2.0 B(+0.7%) | $1.9 B(+1.1%) | $1.9 B(+2.1%) | $1.9 B(+3.4%) | $1.8 B(+4.5%) | $1.7 B(+4.3%) | $1.7 B(+3.1%) | $1.6 B(+4.1%) | $1.6 B(+0.5%) | $1.5 B(+4.2%) | $1.5 B(-5.1%) | $1.6 B(+10.2%) | $1.4 B(+4.2%) | $1.4 B | |
TTM D&A | $7.9 B(+1.5%) | $7.8 B(+0.6%) | $7.7 B(-0.0%) | $7.7 B(-0.2%) | $7.8 B(-0.1%) | $7.8 B(+0.7%) | $7.7 B(+1.8%) | $7.6 B(+2.7%) | $7.4 B(+3.5%) | $7.1 B(+3.8%) | $6.9 B(+4.0%) | $6.6 B(+3.0%) | $6.4 B(+3.0%) | $6.2 B(+0.9%) | $6.2 B(+2.2%) | $6.0 B(+3.1%) | $5.8 B(+3.4%) | $5.7 B(+2.8%) | $5.5 B(+1.1%) | $5.4 B | |
Interest Expense | $118.0 M(-13.2%) | $136.0 M(-9.3%) | $150.0 M(+4.2%) | $144.0 M(+9.1%) | $132.0 M(+2.3%) | $129.0 M(+8.4%) | $119.0 M(+33.7%) | $89.0 M(+74.5%) | $51.0 M(+13.3%) | $45.0 M(+2.3%) | $44.0 M(-20.0%) | $55.0 M(+22.2%) | $45.0 M(-4.3%) | $47.0 M(+2.2%) | $46.0 M(+9.5%) | $42.0 M(-12.5%) | $48.0 M(-4.0%) | $50.0 M(-2.0%) | $51.0 M(+10.9%) | $46.0 M | |
TTM Interest Expense | $548.0 M(-2.5%) | $562.0 M(+1.3%) | $555.0 M(+5.9%) | $524.0 M(+11.7%) | $469.0 M(+20.9%) | $388.0 M(+27.6%) | $304.0 M(+32.8%) | $229.0 M(+17.4%) | $195.0 M(+3.2%) | $189.0 M(-1.1%) | $191.0 M(-1.0%) | $193.0 M(+7.2%) | $180.0 M(-1.6%) | $183.0 M(-1.6%) | $186.0 M(-2.6%) | $191.0 M(-2.0%) | $195.0 M(+0.5%) | $194.0 M(+6.0%) | $183.0 M(+13.7%) | $161.0 M | |
Income Tax | $283.0 M(-54.6%) | $623.0 M(+65.3%) | $377.0 M(+160.6%) | -$622.0 M(-952.0%) | $73.0 M(+404.2%) | -$24.0 M(-117.3%) | $139.0 M(+157.4%) | $54.0 M(+575.0%) | $8.0 M(-85.7%) | $56.0 M(-84.4%) | $358.0 M(+40.4%) | $255.0 M(+16.4%) | $219.0 M(-4.8%) | $230.0 M(+253.8%) | $65.0 M(+35.4%) | $48.0 M(-5.9%) | $51.0 M(-62.5%) | $136.0 M(+100.0%) | $68.0 M(+223.8%) | $21.0 M | |
TTM Income Tax | $661.0 M(+46.6%) | $451.0 M(+330.1%) | -$196.0 M(+54.8%) | -$434.0 M(-279.3%) | $242.0 M(+36.7%) | $177.0 M(-31.1%) | $257.0 M(-46.0%) | $476.0 M(-29.7%) | $677.0 M(-23.8%) | $888.0 M(-16.4%) | $1.1 B(+38.1%) | $769.0 M(+36.8%) | $562.0 M(+42.6%) | $394.0 M(+31.3%) | $300.0 M(-1.0%) | $303.0 M(+9.8%) | $276.0 M(-1.4%) | $280.0 M(+30.2%) | $215.0 M(+1691.7%) | $12.0 M | |
PE Ratio | 28.4(-80.0%) | 141.4 | - | - | - | - | - | 45.0(+352.2%) | 10.0(+23.1%) | 8.1(+4.0%) | 7.8(-24.1%) | 10.3(-6.0%) | 10.9(-27.6%) | 15.1(-36.5%) | 23.7(-16.9%) | 28.5(+50.1%) | 19.0(-10.0%) | 21.1(-9.6%) | 23.4(-6.8%) | 25.0 | |
PS Ratio | 3.8(-11.3%) | 4.3(-35.1%) | 6.5(+19.1%) | 5.5(+6.8%) | 5.2(+4.3%) | 4.9(+31.7%) | 3.8(+26.7%) | 3.0(+34.5%) | 2.2(-1.8%) | 2.2(-4.7%) | 2.4(-19.8%) | 2.9(+9.7%) | 2.7(-15.2%) | 3.1(-16.9%) | 3.8(-1.0%) | 3.8(+50.8%) | 2.5(-1.9%) | 2.6(+1.6%) | 2.5(-11.2%) | 2.9 |
Cashflow statements
| 28 Nov 2024 | 29 Aug 2024 | 30 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 28 May 2020 | 27 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.2 B(-4.7%) | $3.4 B(+37.2%) | $2.5 B(+103.6%) | $1.2 B(-13.0%) | $1.4 B(+462.6%) | $249.0 M(+937.5%) | $24.0 M(-93.0%) | $343.0 M(-63.6%) | $943.0 M(-75.0%) | $3.8 B(-1.6%) | $3.8 B(+5.8%) | $3.6 B(-7.9%) | $3.9 B(+1.4%) | $3.9 B(+9.1%) | $3.6 B(+16.4%) | $3.1 B(+55.4%) | $2.0 B(-13.4%) | $2.3 B(+12.3%) | $2.0 B(+1.1%) | $2.0 B | |
TTM CFO | $10.3 B(+21.7%) | $8.5 B(+59.0%) | $5.4 B(+85.0%) | $2.9 B(+43.4%) | $2.0 B(+29.4%) | $1.6 B(-69.3%) | $5.1 B(-42.9%) | $8.9 B(-27.0%) | $12.2 B(-19.7%) | $15.2 B(-0.7%) | $15.3 B(+1.9%) | $15.0 B(+4.0%) | $14.4 B(+15.8%) | $12.5 B(+14.9%) | $10.9 B(+16.5%) | $9.3 B(+12.8%) | $8.3 B(-0.5%) | $8.3 B(+0.5%) | $8.3 B(-7.7%) | $9.0 B | |
Cash From Investing | -$3.1 B(+12.5%) | -$3.6 B(-79.7%) | -$2.0 B(-73.9%) | -$1.2 B(+26.1%) | -$1.6 B(-87.7%) | -$830.0 M(+29.7%) | -$1.2 B(+38.4%) | -$1.9 B(+15.5%) | -$2.3 B(+40.7%) | -$3.8 B(-47.9%) | -$2.6 B(+3.9%) | -$2.7 B(-8.3%) | -$2.5 B(+1.9%) | -$2.5 B(-21.8%) | -$2.1 B(+18.6%) | -$2.6 B(+25.2%) | -$3.4 B(-24.8%) | -$2.7 B(-40.3%) | -$2.0 B(-14.2%) | -$1.7 B | |
TTM CFI | -$9.9 B(-19.1%) | -$8.3 B(-50.0%) | -$5.5 B(-17.4%) | -$4.7 B(+13.9%) | -$5.5 B(+11.4%) | -$6.2 B(+32.6%) | -$9.2 B(+13.3%) | -$10.6 B(+6.8%) | -$11.4 B(+1.9%) | -$11.6 B(-12.5%) | -$10.3 B(-5.2%) | -$9.8 B(-1.4%) | -$9.7 B(+8.8%) | -$10.6 B(+1.9%) | -$10.8 B(-1.2%) | -$10.7 B(-8.6%) | -$9.8 B(-29.4%) | -$7.6 B(-27.5%) | -$6.0 B(+1.9%) | -$6.1 B | |
Cash From Financing | -$422.0 M(+11.0%) | -$474.0 M(+47.9%) | -$910.0 M(-758.5%) | -$106.0 M(+69.9%) | -$352.0 M(-214.3%) | -$112.0 M(-116.9%) | $661.0 M(-63.3%) | $1.8 B(-31.5%) | $2.6 B(+413.3%) | -$840.0 M(+27.6%) | -$1.2 B(-149.1%) | -$466.0 M(+9.2%) | -$513.0 M(+61.8%) | -$1.3 B(-489.5%) | -$228.0 M(-4660.0%) | $5.0 M(+102.3%) | -$214.0 M(-17.6%) | -$182.0 M(-117.0%) | $1.1 B(+598.6%) | -$215.0 M | |
TTM CFF | -$1.9 B(-3.8%) | -$1.8 B(-24.5%) | -$1.5 B(-1726.4%) | $91.0 M(-95.5%) | $2.0 B(-59.9%) | $5.0 B(+17.1%) | $4.3 B(+74.9%) | $2.4 B(+1374.5%) | $165.0 M(+105.5%) | -$3.0 B(+14.5%) | -$3.5 B(-36.6%) | -$2.6 B(-22.6%) | -$2.1 B(-16.8%) | -$1.8 B(-187.7%) | -$619.0 M(-190.9%) | $681.0 M(+47.7%) | $461.0 M(+245.4%) | -$317.0 M(-141.9%) | $757.0 M(+135.0%) | -$2.2 B | |
Free Cash Flow | $38.0 M(-86.7%) | $285.0 M(-28.0%) | $396.0 M(+340.0%) | -$165.0 M(+58.2%) | -$395.0 M(+67.4%) | -$1.2 B(+21.1%) | -$1.5 B(+17.4%) | -$1.9 B(-23.6%) | -$1.5 B(-1018.3%) | $164.0 M(-87.0%) | $1.3 B(+23.9%) | $1.0 B(+51.1%) | $673.0 M(-64.0%) | $1.9 B(+43.7%) | $1.3 B(+3235.9%) | $39.0 M(+105.1%) | -$771.0 M(-8466.7%) | -$9.0 M(-111.4%) | $79.0 M(+243.6%) | -$55.0 M | |
TTM FCF | $554.0 M(+357.9%) | $121.0 M(+108.8%) | -$1.4 B(+58.4%) | -$3.3 B(+33.9%) | -$5.0 B(+18.2%) | -$6.1 B(-29.0%) | -$4.7 B(-143.9%) | -$1.9 B(-307.9%) | $935.0 M(-70.0%) | $3.1 B(-35.4%) | $4.8 B(-0.8%) | $4.9 B(+25.2%) | $3.9 B(+59.2%) | $2.4 B(+335.4%) | $560.0 M(+184.6%) | -$662.0 M(+12.4%) | -$756.0 M(-1010.8%) | $83.0 M(-72.0%) | $297.0 M(-43.5%) | $526.0 M | |
CAPEX | $3.2 B(+2.8%) | $3.1 B(+49.6%) | $2.1 B(+50.7%) | $1.4 B(-22.9%) | $1.8 B(+22.9%) | $1.5 B(-6.4%) | $1.6 B(-29.2%) | $2.2 B(-10.0%) | $2.4 B(-32.2%) | $3.6 B(+40.1%) | $2.6 B(-1.3%) | $2.6 B(-20.0%) | $3.3 B(+62.0%) | $2.0 B(-10.8%) | $2.3 B(-25.1%) | $3.0 B(+10.2%) | $2.7 B(+20.1%) | $2.3 B(+17.3%) | $1.9 B(-5.5%) | $2.1 B | |
TTM CAPEX | $9.8 B(+16.8%) | $8.4 B(+24.7%) | $6.7 B(+8.5%) | $6.2 B(-11.7%) | $7.0 B(-8.5%) | $7.7 B(-21.9%) | $9.8 B(-9.4%) | $10.8 B(-3.6%) | $11.3 B(-6.8%) | $12.1 B(+15.3%) | $10.5 B(+3.1%) | $10.2 B(-3.9%) | $10.6 B(+5.3%) | $10.0 B(-2.6%) | $10.3 B(+3.2%) | $10.0 B(+10.7%) | $9.0 B(+9.7%) | $8.2 B(+3.2%) | $8.0 B(-5.4%) | $8.4 B | |
Dividends Paid | $131.0 M(+1.6%) | $129.0 M(+0.8%) | $128.0 M(+0.8%) | $127.0 M(-1.6%) | $129.0 M(+2.4%) | $126.0 M(0%) | $126.0 M(0%) | $126.0 M(0%) | $126.0 M(0%) | $126.0 M(+13.5%) | $111.0 M(-0.9%) | $112.0 M(0%) | $112.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $515.0 M(+0.4%) | $513.0 M(+0.6%) | $510.0 M(+0.4%) | $508.0 M(+0.2%) | $507.0 M(+0.6%) | $504.0 M(0%) | $504.0 M(+3.1%) | $489.0 M(+3.0%) | $475.0 M(+3.0%) | $461.0 M(+37.6%) | $335.0 M(+49.5%) | $224.0 M(+100.0%) | $112.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(+3.4%) | $0.45(+3.5%) | $0.43(+3.6%) | $0.41(+38.3%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.5%(-2.1%) | 0.5%(+33.3%) | 0.4%(-29.4%) | 0.5%(-16.4%) | 0.6%(-7.6%) | 0.7%(-10.8%) | 0.7%(+4.2%) | 0.7%(-9.0%) | 0.8%(+18.2%) | 0.7%(+50.0%) | 0.4%(+76.0%) | 0.3%(+78.6%) | 0.1% | - | - | - | - | - | - | - | |
Payout Ratio | 7.0%(-51.8%) | 14.5%(-62.3%) | 38.5%(+140.6%) | 16.0%(+253.3%) | -10.4%(-18.6%) | -8.8%(-32.5%) | -6.7%(-22.0%) | -5.5%(+91.6%) | -64.6%(-864.7%) | 8.4%(+99.8%) | 4.2%(-14.6%) | 5.0%(+1.9%) | 4.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |