Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $37.9 B(-0.6%) | $38.1 B(+2.0%) | $37.4 B(+0.4%) | $37.2 B(+1.1%) | $36.8 B(-2.0%) | $37.5 B(-2.0%) | $38.3 B(-3.4%) | $39.6 B(-3.5%) | $41.1 B(+1.9%) | $40.3 B(+4.5%) | $38.6 B(-0.9%) | $38.9 B(+2.6%) | $37.9 B(+0.5%) | $37.7 B(+4.3%) | $36.2 B(+3.9%) | $34.8 B(+4.7%) | $33.3 B(+6.1%) | $31.3 B(+19.5%) | $26.2 B(-1.4%) | $26.6 B | |
Current Assets | $25.0 B(-1.4%) | $25.4 B(+2.5%) | $24.8 B(+0.5%) | $24.6 B(+1.6%) | $24.3 B(-3.8%) | $25.2 B(-3.2%) | $26.0 B(-5.1%) | $27.4 B(-5.0%) | $28.9 B(+2.4%) | $28.2 B(+4.6%) | $27.0 B(-0.8%) | $27.2 B(+3.0%) | $26.4 B(+0.4%) | $26.3 B(+6.4%) | $24.7 B(+4.6%) | $23.6 B(+7.6%) | $21.9 B(+6.7%) | $20.6 B(+30.6%) | $15.7 B(-3.8%) | $16.4 B | |
Non Current Assets | $12.8 B(+0.8%) | $12.7 B(+1.0%) | $12.6 B(+0.3%) | $12.6 B(+0.3%) | $12.5 B(+1.7%) | $12.3 B(+0.6%) | $12.3 B(+0.5%) | $12.2 B(-0.1%) | $12.2 B(+0.8%) | $12.1 B(+4.2%) | $11.6 B(-1.1%) | $11.7 B(+1.9%) | $11.5 B(+0.7%) | $11.4 B(-0.3%) | $11.5 B(+2.3%) | $11.2 B(-0.8%) | $11.3 B(+5.0%) | $10.8 B(+3.0%) | $10.5 B(+2.4%) | $10.2 B | |
Total Liabilities | $23.9 B(+1.0%) | $23.7 B(+2.4%) | $23.1 B(+0.3%) | $23.1 B(+1.1%) | $22.8 B(-3.0%) | $23.5 B(-1.0%) | $23.8 B(-2.5%) | $24.4 B(-3.5%) | $25.3 B(+0.9%) | $25.0 B(+5.3%) | $23.8 B(-0.9%) | $24.0 B(+1.8%) | $23.6 B(-5.6%) | $25.0 B(+3.0%) | $24.3 B(+0.2%) | $24.2 B(+0.7%) | $24.0 B(+3.2%) | $23.3 B(+35.6%) | $17.2 B(-0.4%) | $17.3 B | |
Current Liabilities | $10.6 B(+0.3%) | $10.6 B(+17.3%) | $9.0 B(+0.3%) | $9.0 B(+6.4%) | $8.5 B(-8.6%) | $9.3 B(-3.1%) | $9.5 B(-6.4%) | $10.2 B(-6.6%) | $10.9 B(+1.8%) | $10.7 B(+21.7%) | $8.8 B(-0.4%) | $8.9 B(+7.1%) | $8.3 B(-14.5%) | $9.7 B(+8.8%) | $8.9 B(+0.3%) | $8.9 B(+2.9%) | $8.6 B(+4.0%) | $8.3 B(+0.1%) | $8.3 B(+0.2%) | $8.3 B | |
Long Term Liabilities | $13.3 B(+1.6%) | $13.1 B(-7.2%) | $14.1 B(+0.3%) | $14.1 B(-2.1%) | $14.4 B(+0.6%) | $14.3 B(+0.4%) | $14.2 B(+0.3%) | $14.2 B(-1.2%) | $14.3 B(+0.3%) | $14.3 B(-4.3%) | $14.9 B(-1.2%) | $15.1 B(-1.1%) | $15.3 B(+0.0%) | $15.3 B(-0.4%) | $15.4 B(+0.2%) | $15.3 B(-0.6%) | $15.4 B(+2.8%) | $15.0 B(+68.7%) | $8.9 B(-1.0%) | $9.0 B | |
Shareholders Equity | $13.9 B(-3.4%) | $14.4 B(+1.4%) | $14.2 B(+0.6%) | $14.1 B(+1.3%) | $14.0 B(-0.2%) | $14.0 B(-3.6%) | $14.5 B(-4.8%) | $15.3 B(-3.5%) | $15.8 B(+3.5%) | $15.3 B(+3.2%) | $14.8 B(-0.8%) | $14.9 B(+4.0%) | $14.3 B(+12.3%) | $12.8 B(+7.0%) | $11.9 B(+12.1%) | $10.6 B(+15.3%) | $9.2 B(+14.5%) | $8.1 B(-10.9%) | $9.0 B(-3.3%) | $9.4 B | |
Book Value | $13.9 B(-3.4%) | $14.4 B(+1.4%) | $14.2 B(+0.6%) | $14.1 B(+1.3%) | $14.0 B(-0.2%) | $14.0 B(-3.6%) | $14.5 B(-4.8%) | $15.3 B(-3.5%) | $15.8 B(+3.5%) | $15.3 B(+3.2%) | $14.8 B(-0.8%) | $14.9 B(+4.0%) | $14.3 B(+12.3%) | $12.8 B(+7.0%) | $11.9 B(+12.1%) | $10.6 B(+15.3%) | $9.2 B(+14.5%) | $8.1 B(-10.9%) | $9.0 B(-3.3%) | $9.4 B | |
Working Capital | $14.4 B(-2.5%) | $14.8 B(-6.0%) | $15.7 B(+0.6%) | $15.6 B(-1.0%) | $15.8 B(-1.0%) | $15.9 B(-3.3%) | $16.5 B(-4.4%) | $17.2 B(-4.0%) | $18.0 B(+2.7%) | $17.5 B(-3.6%) | $18.1 B(-1.0%) | $18.3 B(+1.1%) | $18.1 B(+9.1%) | $16.6 B(+5.1%) | $15.8 B(+7.3%) | $14.7 B(+10.7%) | $13.3 B(+8.5%) | $12.3 B(+64.4%) | $7.5 B(-7.9%) | $8.1 B | |
Cash And Cash Equivalents | $8.5 B(-13.9%) | $9.9 B(+10.0%) | $9.0 B(+13.2%) | $7.9 B(+28.2%) | $6.2 B(-17.0%) | $7.4 B(+7.0%) | $7.0 B(+7.2%) | $6.5 B(-10.2%) | $7.2 B(-15.7%) | $8.6 B(-1.5%) | $8.7 B(-19.0%) | $10.8 B(+0.3%) | $10.7 B(+8.4%) | $9.9 B(+16.1%) | $8.5 B(-1.4%) | $8.6 B(+6.0%) | $8.1 B(-2.4%) | $8.3 B(+191.6%) | $2.9 B(-6.7%) | $3.1 B | |
Accounts Payable | $3.4 B(+17.8%) | $2.9 B(+21.8%) | $2.3 B(-13.6%) | $2.7 B(-1.1%) | $2.7 B(-4.3%) | $2.9 B(+7.0%) | $2.7 B(-4.8%) | $2.8 B(-16.6%) | $3.4 B(+0.4%) | $3.4 B(+21.2%) | $2.8 B(-0.9%) | $2.8 B(+30.9%) | $2.1 B(-24.7%) | $2.8 B(+25.6%) | $2.3 B(+4.8%) | $2.2 B(+8.6%) | $2.0 B(-11.8%) | $2.2 B(+1.2%) | $2.2 B(-15.4%) | $2.6 B | |
Accounts Receivable | $4.8 B(+7.6%) | $4.4 B(-2.2%) | $4.5 B(-5.3%) | $4.8 B(+0.7%) | $4.7 B(+15.0%) | $4.1 B(-8.5%) | $4.5 B(-17.0%) | $5.4 B(+9.6%) | $5.0 B(+6.3%) | $4.7 B(+21.9%) | $3.8 B(+2.2%) | $3.7 B(-13.7%) | $4.3 B(-2.7%) | $4.5 B(+21.6%) | $3.7 B(-1.2%) | $3.7 B(-2.6%) | $3.8 B(+38.7%) | $2.7 B(-38.5%) | $4.5 B(-6.7%) | $4.8 B | |
Short Term Debt | $1.5 B(+1.4%) | $1.5 B(+209.0%) | $480.0 M(+3.9%) | $462.0 M(+4.8%) | $441.0 M(+2.3%) | $431.0 M(-54.6%) | $949.0 M(+1.7%) | $933.0 M(0%) | $933.0 M(+0.3%) | $930.0 M(+104.4%) | $455.0 M(-3.4%) | $471.0 M(-1.3%) | $477.0 M(+1.7%) | $469.0 M(-1.1%) | $474.0 M(-5.0%) | $499.0 M(-16.4%) | $597.0 M(-14.2%) | $696.0 M(+60.0%) | $435.0 M(-41.0%) | $737.0 M | |
Long Term Debt | $10.6 B(+1.5%) | $10.5 B(-9.9%) | $11.6 B(-0.8%) | $11.7 B(-0.2%) | $11.7 B(+0.2%) | $11.7 B(+0.8%) | $11.6 B(+0.2%) | $11.6 B(-0.6%) | $11.7 B(-0.3%) | $11.7 B(-4.1%) | $12.2 B(-0.4%) | $12.3 B(-0.5%) | $12.3 B(-0.3%) | $12.3 B(-0.3%) | $12.4 B(+0.6%) | $12.3 B(-0.5%) | $12.4 B(+0.4%) | $12.3 B(+98.0%) | $6.2 B(+0.6%) | $6.2 B | |
Total Debt | $12.1 B(+1.5%) | $12.0 B(-1.2%) | $12.1 B(-0.6%) | $12.2 B(0%) | $12.2 B(+0.3%) | $12.1 B(-3.4%) | $12.6 B(+0.3%) | $12.5 B(-0.5%) | $12.6 B(-0.3%) | $12.6 B(-0.2%) | $12.7 B(-0.5%) | $12.7 B(-0.5%) | $12.8 B(-0.2%) | $12.8 B(-0.3%) | $12.8 B(+0.3%) | $12.8 B(-1.2%) | $13.0 B(-0.4%) | $13.0 B(+95.5%) | $6.7 B(-3.8%) | $6.9 B | |
Debt To Equity | 0.7(+4.8%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-1.5%) | 0.7(+4.8%) | 0.6(+3.3%) | 0.6(-3.2%) | 0.6(-3.1%) | 0.6(+1.6%) | 0.6(-4.5%) | 0.7(-10.8%) | 0.7(-6.3%) | 0.8(-11.2%) | 0.9(-13.6%) | 1.0(-14.2%) | 1.2(+215.8%) | 0.4(-5.0%) | 0.4 | |
Current Ratio | 2.4(-1.7%) | 2.4(-12.4%) | 2.7(0%) | 2.7(-4.5%) | 2.9(+5.5%) | 2.7(-0.4%) | 2.7(+1.5%) | 2.7(+1.9%) | 2.6(+0.4%) | 2.6(-14.1%) | 3.1(-0.3%) | 3.1(-3.8%) | 3.2(+17.3%) | 2.7(-2.2%) | 2.8(+4.5%) | 2.7(+4.3%) | 2.5(+2.8%) | 2.5(+30.5%) | 1.9(-4.0%) | 2.0 | |
Quick Ratio | 1.6(-6.5%) | 1.7(-10.6%) | 1.9(+2.2%) | 1.9(+0.5%) | 1.8(+1.7%) | 1.8(+1.1%) | 1.8(+0.6%) | 1.8(+1.1%) | 1.8(-4.3%) | 1.8(-15.6%) | 2.2(-6.4%) | 2.3(-2.1%) | 2.4(+18.4%) | 2.0(-0.5%) | 2.0(+2.5%) | 2.0(+11.3%) | 1.8(+11.3%) | 1.6(+32.5%) | 1.2(-2.4%) | 1.2 | |
Inventory | $8.3 B(+9.8%) | $7.5 B(-2.7%) | $7.7 B(-3.2%) | $8.0 B(-8.3%) | $8.7 B(+2.9%) | $8.5 B(-5.1%) | $8.9 B(-4.5%) | $9.3 B(-3.5%) | $9.7 B(+14.8%) | $8.4 B(+9.3%) | $7.7 B(+18.4%) | $6.5 B(-2.9%) | $6.7 B(-2.3%) | $6.9 B(+2.4%) | $6.7 B(+9.9%) | $6.1 B(-9.2%) | $6.7 B(-9.0%) | $7.4 B(+26.9%) | $5.8 B(-6.3%) | $6.2 B | |
Retained Earnings | $411.0 M(-57.4%) | $965.0 M(-0.5%) | $970.0 M(-15.7%) | $1.2 B(-7.3%) | $1.2 B(-8.5%) | $1.4 B(-36.9%) | $2.2 B(-24.7%) | $2.9 B(-19.1%) | $3.5 B(+1.7%) | $3.5 B(-1.3%) | $3.5 B(-7.0%) | $3.8 B(-2.6%) | $3.9 B(+22.2%) | $3.2 B(+16.5%) | $2.7 B(+57.8%) | $1.7 B(+86.6%) | $927.0 M(+585.3%) | -$191.0 M(-116.9%) | $1.1 B(-28.5%) | $1.6 B | |
PB Ratio | 8.9(-10.1%) | 9.9(-10.2%) | 11.0(-6.7%) | 11.8(+6.6%) | 11.1(-3.7%) | 11.5(-8.5%) | 12.6(+13.1%) | 11.1(+5.8%) | 10.5(-13.9%) | 12.2(-15.9%) | 14.5(-19.1%) | 17.9(-1.3%) | 18.2(+7.8%) | 16.9(-5.4%) | 17.8(-10.5%) | 19.9(+5.1%) | 19.0(-0.5%) | 19.1(+24.1%) | 15.4(-1.4%) | 15.6 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-29.3%) | $1.0(+28.6%) | $0.8(-25.2%) | $1.0(+9.6%) | $0.9(+42.4%) | $0.7(-16.5%) | $0.8(-7.1%) | $0.8(-8.6%) | $0.9(+3.3%) | $0.9(+3.5%) | $0.9(+4.8%) | $0.8(-28.4%) | $1.2(+24.7%) | $0.9(+3.3%) | $0.9(+15.4%) | $0.8(-17.9%) | $0.9(+286.3%) | -$0.5(-196.2%) | $0.5(-24.3%) | $0.7 | |
TTM EPS | $3.5(-6.4%) | $3.7(+9.7%) | $3.4(-0.6%) | $3.4(+5.6%) | $3.2(+0.3%) | $3.2(-6.9%) | $3.5(-2.3%) | $3.5(+0.6%) | $3.5(-6.1%) | $3.8(-0.8%) | $3.8(-0.8%) | $3.8(+1.3%) | $3.8(+5.9%) | $3.6(+67.9%) | $2.1(+21.1%) | $1.8(+4.8%) | $1.7(+5.7%) | $1.6(-41.7%) | $2.7(-5.2%) | $2.9 | |
Revenue | $11.6 B(-8.1%) | $12.6 B(+1.4%) | $12.4 B(-7.2%) | $13.4 B(+3.5%) | $12.9 B(+0.9%) | $12.8 B(+3.5%) | $12.4 B(-7.0%) | $13.3 B(+5.0%) | $12.7 B(+3.7%) | $12.2 B(+12.5%) | $10.9 B(-4.3%) | $11.4 B(-7.3%) | $12.2 B(-0.8%) | $12.3 B(+19.2%) | $10.4 B(-7.9%) | $11.2 B(+6.1%) | $10.6 B(+67.8%) | $6.3 B(-37.5%) | $10.1 B(-2.1%) | $10.3 B | |
TTM Revenue | $50.0 B(-2.6%) | $51.4 B(-0.4%) | $51.6 B(+0.1%) | $51.5 B(+0.1%) | $51.5 B(+0.5%) | $51.2 B(+1.2%) | $50.6 B(+3.1%) | $49.1 B(+4.2%) | $47.1 B(+0.9%) | $46.7 B(-0.2%) | $46.8 B(+1.1%) | $46.3 B(+0.3%) | $46.2 B(+3.7%) | $44.5 B(+15.7%) | $38.5 B(+0.7%) | $38.3 B(+2.5%) | $37.3 B(-0.2%) | $37.4 B(-9.4%) | $41.3 B(+1.2%) | $40.8 B | |
Total Expenses | $10.4 B(-6.2%) | $11.1 B(-0.3%) | $11.1 B(-4.1%) | $11.6 B(+2.0%) | $11.3 B(-2.3%) | $11.6 B(+5.7%) | $11.0 B(-6.4%) | $11.7 B(+6.7%) | $11.0 B(+2.1%) | $10.8 B(+16.5%) | $9.2 B(-6.7%) | $9.9 B(-2.2%) | $10.1 B(-2.9%) | $10.4 B(+20.2%) | $8.7 B(-10.2%) | $9.7 B(+9.5%) | $8.8 B(+23.4%) | $7.2 B(-19.8%) | $8.9 B(-2.1%) | $9.1 B | |
Operating Expenses | $4.0 B(-1.0%) | $4.1 B(-3.3%) | $4.2 B(+1.9%) | $4.1 B(+0.7%) | $4.1 B(-5.9%) | $4.4 B(+10.5%) | $4.0 B(-4.0%) | $4.1 B(+5.2%) | $3.9 B(-2.9%) | $4.0 B(+17.4%) | $3.4 B(-8.5%) | $3.8 B(+5.2%) | $3.6 B(-4.5%) | $3.7 B(+23.1%) | $3.0 B(-6.9%) | $3.3 B(+9.8%) | $3.0 B(-6.8%) | $3.2 B(-2.8%) | $3.3 B(-1.2%) | $3.3 B | |
Cost Of Goods Sold | $6.3 B(-9.2%) | $7.0 B(+1.5%) | $6.9 B(-7.4%) | $7.4 B(+2.7%) | $7.2 B(-0.1%) | $7.2 B(+3.0%) | $7.0 B(-7.7%) | $7.6 B(+7.5%) | $7.1 B(+5.1%) | $6.7 B(+16.0%) | $5.8 B(-5.5%) | $6.1 B(-6.2%) | $6.6 B(-2.0%) | $6.7 B(+18.6%) | $5.6 B(-11.8%) | $6.4 B(+9.3%) | $5.9 B(+47.8%) | $4.0 B(-29.7%) | $5.6 B(-2.6%) | $5.8 B | |
TTM Cost Of Goods Sold | $27.6 B(-3.1%) | $28.5 B(-0.9%) | $28.7 B(-0.5%) | $28.9 B(-0.6%) | $29.1 B(+0.5%) | $28.9 B(+1.8%) | $28.4 B(+4.5%) | $27.2 B(+5.7%) | $25.8 B(+2.1%) | $25.2 B(+0.2%) | $25.2 B(+0.7%) | $25.0 B(-1.0%) | $25.3 B(+2.8%) | $24.6 B(+12.5%) | $21.8 B(+0.0%) | $21.8 B(+2.9%) | $21.2 B(+0.3%) | $21.2 B(-7.0%) | $22.8 B(+1.6%) | $22.4 B | |
Gross Profit | $5.3 B(-6.7%) | $5.6 B(+1.3%) | $5.6 B(-6.8%) | $6.0 B(+4.4%) | $5.7 B(+2.2%) | $5.6 B(+4.2%) | $5.4 B(-6.0%) | $5.7 B(+1.7%) | $5.6 B(+2.0%) | $5.5 B(+8.6%) | $5.1 B(-2.8%) | $5.2 B(-8.5%) | $5.7 B(+0.7%) | $5.7 B(+19.8%) | $4.7 B(-2.6%) | $4.8 B(+2.2%) | $4.7 B(+101.5%) | $2.4 B(-47.4%) | $4.5 B(-1.6%) | $4.5 B | |
TTM Gross Profit | $22.4 B(-2.0%) | $22.9 B(+0.2%) | $22.8 B(+0.8%) | $22.7 B(+1.2%) | $22.4 B(+0.5%) | $22.3 B(+0.4%) | $22.2 B(+1.4%) | $21.9 B(+2.3%) | $21.4 B(-0.4%) | $21.5 B(-0.7%) | $21.6 B(+1.6%) | $21.3 B(+1.8%) | $20.9 B(+4.8%) | $20.0 B(+19.8%) | $16.7 B(+1.5%) | $16.4 B(+1.9%) | $16.1 B(-0.8%) | $16.2 B(-12.3%) | $18.5 B(+0.7%) | $18.4 B | |
Gross Margin | 45.4%(+1.5%) | 44.7%(-0.1%) | 44.8%(+0.3%) | 44.6%(+0.9%) | 44.2%(+1.3%) | 43.6%(+0.7%) | 43.4%(+1.1%) | 42.9%(-3.1%) | 44.3%(-1.6%) | 45.0%(-3.5%) | 46.6%(+1.6%) | 45.9%(-1.3%) | 46.5%(+1.5%) | 45.8%(+0.6%) | 45.6%(+5.7%) | 43.1%(-3.7%) | 44.8%(+20.1%) | 37.3%(-15.8%) | 44.3%(+0.6%) | 44.0% | |
Operating Profit | $1.2 B(-21.8%) | $1.5 B(+15.7%) | $1.3 B(-26.8%) | $1.8 B(+13.8%) | $1.6 B(+31.4%) | $1.2 B(-13.5%) | $1.4 B(-11.0%) | $1.6 B(-6.4%) | $1.7 B(+15.5%) | $1.5 B(-9.9%) | $1.6 B(+12.0%) | $1.5 B(-31.5%) | $2.1 B(+11.0%) | $1.9 B(+14.0%) | $1.7 B(+6.2%) | $1.6 B(-10.5%) | $1.8 B(+310.7%) | -$838.0 M(-170.4%) | $1.2 B(-2.5%) | $1.2 B | |
TTM Operating Profit | $5.9 B(-6.3%) | $6.3 B(+5.4%) | $6.0 B(-1.3%) | $6.1 B(+4.1%) | $5.8 B(-1.5%) | $5.9 B(-4.0%) | $6.2 B(-3.4%) | $6.4 B(+2.1%) | $6.2 B(-6.4%) | $6.7 B(-6.3%) | $7.1 B(-0.7%) | $7.2 B(-1.7%) | $7.3 B(+5.2%) | $6.9 B(+65.7%) | $4.2 B(+13.2%) | $3.7 B(+10.8%) | $3.3 B(+7.2%) | $3.1 B(-39.9%) | $5.2 B(-1.1%) | $5.2 B | |
Operating Margin | 10.4%(-14.9%) | 12.3%(+14.1%) | 10.8%(-21.1%) | 13.6%(+9.9%) | 12.4%(+30.3%) | 9.5%(-16.5%) | 11.4%(-4.4%) | 11.9%(-10.8%) | 13.4%(+11.3%) | 12.0%(-19.9%) | 15.0%(+17.0%) | 12.8%(-26.2%) | 17.3%(+11.9%) | 15.5%(-4.3%) | 16.2%(+15.3%) | 14.1%(-15.7%) | 16.7%(+225.6%) | -13.3%(-212.7%) | 11.8%(-0.3%) | 11.8% | |
Net Income | $1.1 B(-29.9%) | $1.5 B(+28.0%) | $1.2 B(-25.7%) | $1.6 B(+8.8%) | $1.4 B(+40.6%) | $1.0 B(-16.9%) | $1.2 B(-6.8%) | $1.3 B(-9.3%) | $1.5 B(+2.0%) | $1.4 B(+3.1%) | $1.4 B(+4.4%) | $1.3 B(-28.7%) | $1.9 B(+24.2%) | $1.5 B(+4.1%) | $1.4 B(+15.8%) | $1.3 B(-17.6%) | $1.5 B(+292.1%) | -$790.0 M(-193.3%) | $847.0 M(-24.0%) | $1.1 B | |
TTM Net Income | $5.3 B(-7.0%) | $5.7 B(+9.0%) | $5.2 B(-1.3%) | $5.3 B(+4.9%) | $5.1 B(-0.4%) | $5.1 B(-7.5%) | $5.5 B(-2.8%) | $5.6 B(-0.1%) | $5.6 B(-6.7%) | $6.0 B(-1.1%) | $6.1 B(-0.9%) | $6.2 B(+1.4%) | $6.1 B(+6.2%) | $5.7 B(+67.1%) | $3.4 B(+21.3%) | $2.8 B(+5.1%) | $2.7 B(+6.0%) | $2.5 B(-41.2%) | $4.3 B(-5.6%) | $4.6 B | |
Net Margin | 9.1%(-23.8%) | 11.9%(+26.2%) | 9.4%(-20.0%) | 11.8%(+5.2%) | 11.2%(+39.4%) | 8.0%(-19.7%) | 10.0%(+0.1%) | 10.0%(-13.6%) | 11.6%(-1.6%) | 11.8%(-8.4%) | 12.8%(+9.1%) | 11.8%(-23.1%) | 15.3%(+25.2%) | 12.2%(-12.7%) | 14.0%(+25.7%) | 11.1%(-22.3%) | 14.3%(+214.6%) | -12.5%(-249.3%) | 8.4%(-22.4%) | 10.8% | |
EBIT | $1.2 B(-21.8%) | $1.5 B(+15.7%) | $1.3 B(-26.8%) | $1.8 B(+13.8%) | $1.6 B(+31.4%) | $1.2 B(-13.5%) | $1.4 B(-11.0%) | $1.6 B(-6.4%) | $1.7 B(+15.5%) | $1.5 B(-9.9%) | $1.6 B(+12.0%) | $1.5 B(-31.5%) | $2.1 B(+11.0%) | $1.9 B(+14.0%) | $1.7 B(+6.2%) | $1.6 B(-10.5%) | $1.8 B(+310.7%) | -$838.0 M(-170.4%) | $1.2 B(-2.5%) | $1.2 B | |
TTM EBIT | $5.9 B(-6.3%) | $6.3 B(+5.4%) | $6.0 B(-1.3%) | $6.1 B(+4.1%) | $5.8 B(-1.5%) | $5.9 B(-4.0%) | $6.2 B(-3.4%) | $6.4 B(+2.1%) | $6.2 B(-6.4%) | $6.7 B(-6.3%) | $7.1 B(-0.7%) | $7.2 B(-1.7%) | $7.3 B(+5.2%) | $6.9 B(+65.7%) | $4.2 B(+13.2%) | $3.7 B(+10.8%) | $3.3 B(+7.2%) | $3.1 B(-39.9%) | $5.2 B(-1.1%) | $5.2 B | |
EBITDA | $1.2 B(-30.9%) | $1.8 B(+9.0%) | $1.6 B(-20.1%) | $2.0 B(+12.2%) | $1.8 B(+22.9%) | $1.5 B(-6.4%) | $1.6 B(-18.4%) | $1.9 B(+2.8%) | $1.9 B(+5.2%) | $1.8 B(-2.6%) | $1.8 B(+10.0%) | $1.6 B(-28.1%) | $2.3 B(+7.4%) | $2.1 B(+19.2%) | $1.8 B(-2.0%) | $1.8 B(-7.9%) | $2.0 B(+422.4%) | -$615.0 M(-135.7%) | $1.7 B(+22.5%) | $1.4 B | |
TTM EBITDA | $6.6 B(-8.1%) | $7.2 B(+4.3%) | $6.9 B(+0.7%) | $6.8 B(+1.5%) | $6.7 B(-1.0%) | $6.8 B(-4.3%) | $7.1 B(-3.5%) | $7.3 B(+3.7%) | $7.1 B(-5.8%) | $7.5 B(-4.7%) | $7.9 B(+0.3%) | $7.9 B(-2.2%) | $8.0 B(+4.0%) | $7.7 B(+55.1%) | $5.0 B(+1.3%) | $4.9 B(+9.3%) | $4.5 B(+6.3%) | $4.2 B(-32.4%) | $6.3 B(+5.0%) | $6.0 B | |
Selling, General & Administrative Expenses | $4.0 B(-1.0%) | $4.1 B(-3.3%) | $4.2 B(+1.9%) | $4.1 B(+0.7%) | $4.1 B(-5.9%) | $4.4 B(+10.5%) | $4.0 B(-4.0%) | $4.1 B(+5.2%) | $3.9 B(-2.9%) | $4.0 B(+17.4%) | $3.4 B(-8.5%) | $3.8 B(+5.2%) | $3.6 B(-4.5%) | $3.7 B(+23.1%) | $3.0 B(-6.9%) | $3.3 B(+9.8%) | $3.0 B(-6.8%) | $3.2 B(-2.8%) | $3.3 B(-1.2%) | $3.3 B | |
TTM SG&A | $16.5 B(-0.4%) | $16.6 B(-1.7%) | $16.9 B(+1.6%) | $16.6 B(+0.1%) | $16.6 B(+1.2%) | $16.4 B(+2.1%) | $16.0 B(+3.4%) | $15.5 B(+2.4%) | $15.2 B(+2.4%) | $14.8 B(+2.0%) | $14.5 B(+2.8%) | $14.1 B(+3.6%) | $13.6 B(+4.6%) | $13.0 B(+4.4%) | $12.5 B(-1.9%) | $12.7 B(-0.5%) | $12.8 B(-2.7%) | $13.1 B(-1.6%) | $13.3 B(+1.5%) | $13.1 B | |
Depreciation And Amortization | $184.0 M(-9.8%) | $204.0 M(-24.4%) | $270.0 M(+46.7%) | $184.0 M(-1.1%) | $186.0 M(-21.2%) | $236.0 M(+63.9%) | $144.0 M(-54.9%) | $319.0 M(+99.4%) | $160.0 M(-46.0%) | $296.0 M(+61.8%) | $183.0 M(-5.2%) | $193.0 M(+14.9%) | $168.0 M(-24.0%) | $221.0 M(+97.3%) | $112.0 M(-54.7%) | $247.0 M(+13.8%) | $217.0 M(-2.7%) | $223.0 M(-58.2%) | $534.0 M(+185.6%) | $187.0 M | |
TTM D&A | $842.0 M(-0.2%) | $844.0 M(-3.6%) | $876.0 M(+16.8%) | $750.0 M(-15.3%) | $885.0 M(+3.0%) | $859.0 M(-6.5%) | $919.0 M(-4.1%) | $958.0 M(+15.1%) | $832.0 M(-0.9%) | $840.0 M(+9.8%) | $765.0 M(+10.2%) | $694.0 M(-7.2%) | $748.0 M(-6.2%) | $797.0 M(-0.3%) | $799.0 M(-34.6%) | $1.2 B(+5.2%) | $1.2 B(+3.8%) | $1.1 B(+3.6%) | $1.1 B(+49.4%) | $723.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $256.0 M(+13.3%) | $226.0 M(-2.6%) | $232.0 M(-32.6%) | $344.0 M(+73.7%) | $198.0 M(-7.9%) | $215.0 M(-9.3%) | $237.0 M(-25.7%) | $319.0 M(-11.4%) | $360.0 M(+653.9%) | -$65.0 M(-123.7%) | $274.0 M(+67.1%) | $164.0 M(-29.3%) | $232.0 M(-32.8%) | $345.0 M(+84.5%) | $187.0 M(-8.8%) | $205.0 M(+4.1%) | $197.0 M(+1507.1%) | -$14.0 M(-141.2%) | $34.0 M(-74.6%) | $134.0 M | |
TTM Income Tax | $1.1 B(+5.8%) | $1.0 B(+1.1%) | $989.0 M(-0.5%) | $994.0 M(+2.6%) | $969.0 M(-14.3%) | $1.1 B(+32.9%) | $851.0 M(-4.2%) | $888.0 M(+21.1%) | $733.0 M(+21.2%) | $605.0 M(-40.4%) | $1.0 B(+9.4%) | $928.0 M(-4.2%) | $969.0 M(+3.8%) | $934.0 M(+62.4%) | $575.0 M(+36.3%) | $422.0 M(+20.2%) | $351.0 M(+0.9%) | $348.0 M(-43.5%) | $616.0 M(-20.2%) | $772.0 M | |
PE Ratio | 23.9(-6.4%) | 25.5(-16.6%) | 30.6(-5.2%) | 32.2(+2.6%) | 31.4(-3.7%) | 32.6(-4.8%) | 34.2(+10.8%) | 30.9(+2.5%) | 30.2(-4.6%) | 31.6(-12.3%) | 36.0(-18.7%) | 44.3(+1.4%) | 43.7(+14.0%) | 38.3(-39.7%) | 63.6(-17.4%) | 77.0(+14.9%) | 67.0(+7.4%) | 62.4(+89.2%) | 33.0(+0.9%) | 32.7 | |
PS Ratio | 2.5(-10.8%) | 2.8(-8.6%) | 3.0(-6.2%) | 3.2(+7.6%) | 3.0(-4.4%) | 3.1(-12.7%) | 3.6(+4.3%) | 3.5(-2.0%) | 3.5(-11.8%) | 4.0(-13.0%) | 4.6(-20.6%) | 5.8(+2.5%) | 5.7(+17.0%) | 4.8(-12.7%) | 5.5(-0.4%) | 5.5(+18.3%) | 4.7(+14.1%) | 4.1(+22.0%) | 3.4(-5.6%) | 3.6 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $394.0 M(-85.0%) | $2.6 B(+27.2%) | $2.1 B(-26.9%) | $2.8 B(+4368.2%) | -$66.0 M(-102.9%) | $2.3 B(+1.0%) | $2.2 B(+122.8%) | $1.0 B(+180.4%) | $357.0 M(-69.0%) | $1.2 B(+581.1%) | $169.0 M(-93.9%) | $2.8 B(+148.2%) | $1.1 B(-44.8%) | $2.0 B(+56.0%) | $1.3 B(-47.8%) | $2.5 B(+180.4%) | $882.0 M(+88300.0%) | -$1.0 M(-100.1%) | $1.2 B(+29.4%) | $912.0 M | |
TTM CFO | $7.9 B(+6.2%) | $7.4 B(+5.2%) | $7.1 B(-2.4%) | $7.2 B(+33.5%) | $5.4 B(-7.2%) | $5.8 B(+23.3%) | $4.7 B(+77.0%) | $2.7 B(-39.6%) | $4.4 B(-14.5%) | $5.2 B(-14.2%) | $6.0 B(-15.6%) | $7.2 B(+4.1%) | $6.9 B(+3.4%) | $6.7 B(+43.4%) | $4.6 B(+2.4%) | $4.5 B(+52.5%) | $3.0 B(+19.6%) | $2.5 B(-44.7%) | $4.5 B(+2.5%) | $4.4 B | |
Cash From Investing | -$166.0 M(+42.8%) | -$290.0 M(-193.8%) | $309.0 M(-32.4%) | $457.0 M(+9.3%) | $418.0 M(-2.1%) | $427.0 M(+166.9%) | $160.0 M(-16.2%) | $191.0 M(+189.3%) | -$214.0 M(-214.4%) | $187.0 M(+130.9%) | -$606.0 M(+62.3%) | -$1.6 B(-420.6%) | $501.0 M(+167.9%) | $187.0 M(+116.8%) | -$1.1 B(+44.2%) | -$2.0 B(-123.6%) | -$889.0 M(-229.3%) | -$270.0 M(-1000.0%) | $30.0 M(+106.8%) | -$440.0 M | |
TTM CFI | $310.0 M(-65.3%) | $894.0 M(-44.5%) | $1.6 B(+10.2%) | $1.5 B(+22.2%) | $1.2 B(+112.1%) | $564.0 M(+74.1%) | $324.0 M(+173.3%) | -$442.0 M(+80.3%) | -$2.2 B(-46.9%) | -$1.5 B(0%) | -$1.5 B(+24.9%) | -$2.0 B(+15.8%) | -$2.4 B(+36.6%) | -$3.8 B(+10.7%) | -$4.3 B(-36.6%) | -$3.1 B(-98.7%) | -$1.6 B(-52.6%) | -$1.0 B(-14.1%) | -$901.0 M(-11.7%) | -$807.0 M | |
Cash From Financing | -$1.6 B(-14.2%) | -$1.4 B(-7.8%) | -$1.3 B(+15.1%) | -$1.6 B(+2.9%) | -$1.6 B(+26.7%) | -$2.2 B(-12.1%) | -$1.9 B(-1.5%) | -$1.9 B(-36.5%) | -$1.4 B(-1.7%) | -$1.4 B(+14.3%) | -$1.6 B(-46.0%) | -$1.1 B(-48.5%) | -$743.0 M(+12.3%) | -$847.0 M(-164.7%) | -$320.0 M(-627.3%) | -$44.0 M(+82.3%) | -$248.0 M(-104.3%) | $5.8 B(+502.3%) | -$1.4 B(-68.1%) | -$858.0 M | |
TTM CFF | -$5.9 B(-0.4%) | -$5.9 B(+11.4%) | -$6.6 B(+8.6%) | -$7.3 B(+4.8%) | -$7.6 B(-2.6%) | -$7.4 B(-12.1%) | -$6.6 B(-5.3%) | -$6.3 B(-14.8%) | -$5.5 B(-13.7%) | -$4.8 B(-12.4%) | -$4.3 B(-42.8%) | -$3.0 B(-54.2%) | -$2.0 B(-33.9%) | -$1.5 B(-128.1%) | $5.2 B(+27.6%) | $4.1 B(+25.0%) | $3.3 B(+30.6%) | $2.5 B(+157.4%) | -$4.3 B(-12.0%) | -$3.9 B | |
Free Cash Flow | $274.0 M(-88.6%) | $2.4 B(+25.4%) | $1.9 B(-26.6%) | $2.6 B(+918.8%) | -$319.0 M(-116.1%) | $2.0 B(-2.3%) | $2.0 B(+165.4%) | $765.0 M(+722.6%) | $93.0 M(-89.8%) | $909.0 M(+5960.0%) | $15.0 M(-99.4%) | $2.6 B(+178.2%) | $927.0 M(-49.6%) | $1.8 B(+65.1%) | $1.1 B(-51.7%) | $2.3 B(+226.5%) | $706.0 M(+343.4%) | -$290.0 M(-132.0%) | $905.0 M(+34.3%) | $674.0 M | |
TTM FCF | $7.2 B(+9.0%) | $6.6 B(+6.8%) | $6.2 B(-1.8%) | $6.3 B(+41.4%) | $4.5 B(-8.5%) | $4.9 B(+28.3%) | $3.8 B(+113.1%) | $1.8 B(-50.4%) | $3.6 B(-18.8%) | $4.4 B(-17.3%) | $5.4 B(-17.0%) | $6.5 B(+4.4%) | $6.2 B(+3.7%) | $6.0 B(+55.5%) | $3.8 B(+5.7%) | $3.6 B(+81.8%) | $2.0 B(+42.6%) | $1.4 B(-59.2%) | $3.4 B(+1.6%) | $3.4 B | |
CAPEX | $120.0 M(-43.7%) | $213.0 M(+51.1%) | $141.0 M(-31.2%) | $205.0 M(-19.0%) | $253.0 M(-6.0%) | $269.0 M(+34.5%) | $200.0 M(-15.3%) | $236.0 M(-10.6%) | $264.0 M(+9.1%) | $242.0 M(+57.1%) | $154.0 M(-13.5%) | $178.0 M(-3.3%) | $184.0 M(+5.8%) | $174.0 M(-1.7%) | $177.0 M(+5.4%) | $168.0 M(-4.5%) | $176.0 M(-39.1%) | $289.0 M(+5.1%) | $275.0 M(+15.6%) | $238.0 M | |
TTM CAPEX | $679.0 M(-16.4%) | $812.0 M(-6.5%) | $868.0 M(-6.4%) | $927.0 M(-3.2%) | $958.0 M(-1.1%) | $969.0 M(+2.9%) | $942.0 M(+5.1%) | $896.0 M(+6.9%) | $838.0 M(+10.6%) | $758.0 M(+9.9%) | $690.0 M(-3.2%) | $713.0 M(+1.4%) | $703.0 M(+1.1%) | $695.0 M(-14.2%) | $810.0 M(-10.8%) | $908.0 M(-7.2%) | $978.0 M(-9.9%) | $1.1 B(+1.5%) | $1.1 B(+5.8%) | $1.0 B | |
Dividends Paid | $558.0 M(-0.4%) | $560.0 M(-0.4%) | $562.0 M(+7.5%) | $523.0 M(-0.2%) | $524.0 M(0%) | $524.0 M(-0.8%) | $528.0 M(+10.0%) | $480.0 M(0%) | $480.0 M(-0.2%) | $481.0 M(-0.4%) | $483.0 M(+10.3%) | $438.0 M(+0.7%) | $435.0 M(0%) | $435.0 M(+0.2%) | $434.0 M(+12.7%) | $385.0 M(+0.3%) | $384.0 M(+0.8%) | $381.0 M(-0.3%) | $382.0 M(+11.1%) | $344.0 M | |
TTM Dividends Paid | $2.2 B(+1.6%) | $2.2 B(+1.7%) | $2.1 B(+1.6%) | $2.1 B(+2.1%) | $2.1 B(+2.2%) | $2.0 B(+2.2%) | $2.0 B(+2.3%) | $1.9 B(+2.2%) | $1.9 B(+2.5%) | $1.8 B(+2.6%) | $1.8 B(+2.8%) | $1.7 B(+3.1%) | $1.7 B(+3.1%) | $1.6 B(+3.4%) | $1.6 B(+3.4%) | $1.5 B(+2.8%) | $1.5 B(+2.7%) | $1.5 B(+2.5%) | $1.4 B(+2.5%) | $1.4 B | |
TTM Dividend Per Share | $1.45(+2.1%) | $1.42(+2.2%) | $1.39(+2.2%) | $1.36(+2.6%) | $1.32(+2.7%) | $1.29(+2.8%) | $1.25(+2.9%) | $1.22(+2.5%) | $1.19(+2.6%) | $1.16(+2.6%) | $1.13(+2.7%) | $1.10(0%) | $1.10(+2.8%) | $1.07(+2.9%) | $1.04(+6.1%) | $0.98(0%) | $0.98(+2.6%) | $0.95(+2.7%) | $0.93(+2.8%) | $0.91 | |
TTM Dividend Yield | 1.7%(+16.8%) | 1.5%(+11.2%) | 1.3%(+8.9%) | 1.2%(-5.4%) | 1.3%(+5.7%) | 1.2%(+16.0%) | 1.1%(-4.5%) | 1.1%(-0.9%) | 1.1%(+14.3%) | 1.0%(+18.1%) | 0.8%(+27.7%) | 0.7%(-3.0%) | 0.7%(-14.1%) | 0.8%(+1.3%) | 0.8%(+5.5%) | 0.7%(-17.1%) | 0.9%(-9.3%) | 1.0%(-6.7%) | 1.0%(+7.2%) | 1.0% | |
Payout Ratio | 53.1%(+42.2%) | 37.3%(-22.1%) | 48.0%(+44.7%) | 33.1%(-8.3%) | 36.1%(-28.9%) | 50.8%(+19.4%) | 42.6%(+18.1%) | 36.1%(+10.3%) | 32.7%(-2.2%) | 33.4%(-3.4%) | 34.6%(+5.6%) | 32.8%(+41.1%) | 23.2%(-19.5%) | 28.8%(-3.7%) | 29.9%(-2.7%) | 30.8%(+21.7%) | 25.3%(+152.5%) | -48.2%(-206.9%) | 45.1%(+46.2%) | 30.9% |