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NIKE (NKE) 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

$38.0 B(+0.2%)$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(+1.3%)$26.2 B(+10.7%)$23.7 B(+3.5%)$22.9 B(+1.1%)$22.7 B(+0.9%)$22.5 B(-0.2%)$22.5 B(-0.1%)$22.6 B(-6.3%)$24.1 B(+1.7%)$23.6 B(+1.7%)$23.3 B(+0.5%)$23.2 B

Current Assets

$25.0 B(-0.2%)$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(+0.9%)$16.2 B(-1.8%)$16.5 B(+4.6%)$15.8 B(+1.5%)$15.6 B(+0.4%)$15.5 B(+2.4%)$15.1 B(-1.4%)$15.4 B(-7.4%)$16.6 B(+2.4%)$16.2 B(+0.8%)$16.1 B(-0.9%)$16.2 B

Non Current Assets

$13.0 B(+1.2%)$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(+2.1%)$10.0 B(+39.3%)$7.2 B(+0.9%)$7.1 B(+0.2%)$7.1 B(+1.9%)$7.0 B(-5.7%)$7.4 B(+2.9%)$7.2 B(-3.7%)$7.5 B(+0.2%)$7.5 B(+3.6%)$7.2 B(+3.6%)$6.9 B

Total Liabilities

$23.9 B(0%)$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(+1.2%)$17.0 B(+16.2%)$14.7 B(+5.1%)$14.0 B(+0.1%)$13.9 B(+3.4%)$13.5 B(+6.0%)$12.7 B(-0.4%)$12.8 B(+3.9%)$12.3 B(+5.5%)$11.7 B(+7.4%)$10.9 B(+4.0%)$10.4 B

Current Liabilities

$11.2 B(+5.8%)$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(+2.4%)$8.1 B(+2.6%)$7.9 B(+8.0%)$7.3 B(+0.0%)$7.3 B(+8.5%)$6.7 B(+11.1%)$6.0 B(+4.4%)$5.8 B(-14.3%)$6.8 B(+11.5%)$6.1 B(+10.6%)$5.5 B(+3.9%)$5.3 B

Long Term Liabilities

$12.7 B(-4.7%)$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(+0.1%)$9.0 B(+31.8%)$6.8 B(+2.0%)$6.7 B(+0.1%)$6.7 B(-1.7%)$6.8 B(+1.5%)$6.7 B(-4.3%)$7.0 B(+26.0%)$5.5 B(-0.9%)$5.6 B(+4.1%)$5.4 B(+4.3%)$5.2 B

Shareholders Equity

$14.0 B(+0.7%)$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(+1.6%)$9.2 B(+1.8%)$9.0 B(+0.9%)$9.0 B(+2.7%)$8.7 B(-2.9%)$9.0 B(-8.4%)$9.8 B(+0.3%)$9.8 B(-16.8%)$11.8 B(-2.0%)$12.0 B(-3.3%)$12.4 B(-2.5%)$12.7 B

Book Value

$14.0 B(+0.7%)$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(+1.6%)$9.2 B(+1.8%)$9.0 B(+0.9%)$9.0 B(+2.7%)$8.7 B(-2.9%)$9.0 B(-8.4%)$9.8 B(+0.3%)$9.8 B(-16.8%)$11.8 B(-2.0%)$12.0 B(-3.3%)$12.4 B(-2.5%)$12.7 B

Working Capital

$13.7 B(-4.7%)$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(-0.7%)$8.2 B(-5.8%)$8.7 B(+1.7%)$8.5 B(+2.7%)$8.3 B(-5.7%)$8.8 B(-3.3%)$9.1 B(-5.0%)$9.6 B(-2.6%)$9.8 B(-3.0%)$10.1 B(-4.3%)$10.6 B(-3.2%)$10.9 B

Cash And Cash Equivalents

$8.0 B(-6.0%)$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(-10.9%)$3.4 B(-22.8%)$4.5 B(+20.9%)$3.7 B(+8.0%)$3.4 B(+4.3%)$3.3 B(-22.8%)$4.2 B(+16.0%)$3.7 B(-14.9%)$4.3 B(+26.1%)$3.4 B(-10.4%)$3.8 B(-5.3%)$4.0 B

Accounts Payable

$3.3 B(-3.0%)$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(-3.3%)$2.7 B(+4.0%)$2.6 B(+13.2%)$2.3 B(-10.4%)$2.6 B(+10.3%)$2.3 B(+2.4%)$2.3 B(+16.2%)$2.0 B(-8.4%)$2.1 B(+1.2%)$2.1 B(+3.3%)$2.0 B(+5.7%)$1.9 B

Accounts Receivable

$5.3 B(+11.3%)$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(+2.9%)$4.7 B(+9.0%)$4.3 B(-6.1%)$4.5 B(+4.7%)$4.3 B(+0.4%)$4.3 B(+23.8%)$3.5 B(-7.8%)$3.8 B(+5.0%)$3.6 B(-6.7%)$3.9 B(+5.3%)$3.7 B(-2.0%)$3.8 B

Short Term Debt

$1.5 B(+1.8%)$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(+7.9%)$683.0 M(+4453.3%)$15.0 M(-31.8%)$22.0 M(+46.7%)$15.0 M(-21.1%)$19.0 M(-94.4%)$342.0 M(+1911.8%)$17.0 M(-98.6%)$1.2 B(+262.3%)$342.0 M(+3.3%)$331.0 M(+1041.4%)$29.0 M

Long Term Debt

$10.5 B(-0.8%)$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(+0.8%)$6.1 B(+77.2%)$3.5 B(-0.0%)$3.5 B(-0.0%)$3.5 B(-0.0%)$3.5 B(-0.0%)$3.5 B(-0.0%)$3.5 B(-0.1%)$3.5 B(0%)$3.5 B(+0.0%)$3.5 B(-0.0%)$3.5 B

Total Debt

$12.1 B(-0.5%)$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(+1.5%)$6.8 B(+96.1%)$3.5 B(-0.2%)$3.5 B(+0.2%)$3.5 B(-0.1%)$3.5 B(-8.5%)$3.8 B(+9.3%)$3.5 B(-26.0%)$4.7 B(+23.5%)$3.8 B(+0.3%)$3.8 B(+8.6%)$3.5 B

Debt To Equity

0.6(-1.5%)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(0%)0.4(+5.3%)0.4(-2.6%)0.4(-2.5%)0.4(+2.6%)0.4(0%)0.4(+8.3%)0.4(-10.0%)0.4(+25.0%)0.3(+3.2%)0.3(+10.7%)0.3

Current Ratio

2.2(-5.9%)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(-1.5%)2.0(-4.3%)2.1(-3.2%)2.2(+1.4%)2.1(-7.4%)2.3(-8.0%)2.5(-5.6%)2.7(+8.1%)2.5(-7.9%)2.7(-8.9%)2.9(-4.6%)3.1

Quick Ratio

1.5(-4.4%)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(-4.7%)1.3(-7.2%)1.4(-2.8%)1.4(+2.1%)1.4(-8.5%)1.5(-6.1%)1.6(-5.8%)1.7(+3.6%)1.7(-7.7%)1.8(-9.9%)2.0(-6.1%)2.1

Inventory

$8.0 B(-3.3%)$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(+6.2%)$5.8 B(+3.8%)$5.6 B(+3.8%)$5.4 B(+0.5%)$5.4 B(+3.1%)$5.2 B(-0.7%)$5.3 B(-2.0%)$5.4 B(+0.8%)$5.3 B(+2.2%)$5.2 B(+3.1%)$5.1 B(+2.5%)$4.9 B

Retained Earnings

$54.0 M(-86.9%)$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(-8.4%)$1.7 B(+4.8%)$1.6 B(-11.2%)$1.9 B(+2.3%)$1.8 B(-27.4%)$2.5 B(-29.1%)$3.5 B(+226.3%)$1.1 B(-67.3%)$3.3 B(-12.2%)$3.8 B(-45.6%)$6.9 B(+68.7%)$4.1 B

PB Ratio

8.3(-6.5%)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(+8.8%)14.3(+7.1%)13.4(-11.1%)15.1(+10.9%)13.6(-6.6%)14.5(+24.0%)11.7(+6.2%)11.0(+32.2%)8.3(+15.8%)7.2(+2.7%)7.0(-5.4%)7.4

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(+11.4%)$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(-18.6%)$0.9(+38.7%)$0.6(-8.8%)$0.7(+30.8%)$0.5(-22.4%)$0.7(-3.3%)$0.7(+221.5%)-$0.6(-223.9%)$0.5(-19.3%)$0.6(-5.0%)$0.6(-11.8%)$0.7

TTM EPS

$3.2(-7.2%)$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(+6.7%)$2.7(+7.6%)$2.5(-2.8%)$2.6(+95.2%)$1.3(+4.8%)$1.3(+8.7%)$1.2(+8.8%)$1.1(-54.1%)$2.3(-1.6%)$2.3(-6.4%)$2.5(+4.6%)$2.4

Revenue

$12.4 B(+6.6%)$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(-3.1%)$10.7 B(+4.7%)$10.2 B(+6.0%)$9.6 B(+2.5%)$9.4 B(-5.8%)$9.9 B(+1.6%)$9.8 B(+9.0%)$9.0 B(+5.0%)$8.6 B(-5.7%)$9.1 B(+4.5%)$8.7 B(+2.9%)$8.4 B

TTM Revenue

$49.0 B(-2.1%)$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(+2.4%)$39.8 B(+1.8%)$39.1 B(+1.0%)$38.7 B(+1.6%)$38.1 B(+2.2%)$37.3 B(+2.4%)$36.4 B(+3.1%)$35.3 B(+1.6%)$34.7 B(+1.1%)$34.4 B(+0.0%)$34.4 B(+1.3%)$33.9 B

Total Expenses

$11.0 B(+5.7%)$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(-0.1%)$9.1 B(+1.8%)$9.0 B(+7.1%)$8.4 B(-0.6%)$8.4 B(-2.4%)$8.6 B(+1.0%)$8.5 B(+9.2%)$7.8 B(+2.2%)$7.6 B(-4.0%)$8.0 B(+5.9%)$7.5 B(+4.8%)$7.2 B

Operating Expenses

$4.0 B(-1.1%)$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(-0.1%)$3.3 B(-2.3%)$3.4 B(+10.2%)$3.1 B(-1.6%)$3.1 B(+2.6%)$3.1 B(-1.8%)$3.1 B(+12.8%)$2.8 B(-0.0%)$2.8 B(-3.1%)$2.9 B(+7.2%)$2.7 B(+6.8%)$2.5 B

Cost Of Goods Sold

$7.0 B(+10.0%)$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(-0.1%)$5.8 B(+4.3%)$5.6 B(+5.3%)$5.3 B(+0.1%)$5.3 B(-5.1%)$5.6 B(+2.6%)$5.4 B(+7.2%)$5.0 B(+3.5%)$4.9 B(-4.5%)$5.1 B(+5.2%)$4.9 B(+3.7%)$4.7 B

TTM Cost Of Goods Sold

$27.1 B(-1.6%)$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(+2.3%)$21.9 B(+1.1%)$21.6 B(+0.7%)$21.5 B(+1.1%)$21.3 B(+1.9%)$20.9 B(+2.2%)$20.4 B(+2.8%)$19.9 B(+1.9%)$19.5 B(+1.6%)$19.2 B(+0.9%)$19.0 B(+2.1%)$18.6 B

Gross Profit

$5.4 B(+2.5%)$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(-6.7%)$4.9 B(+5.1%)$4.6 B(+6.8%)$4.3 B(+5.7%)$4.1 B(-6.6%)$4.4 B(+0.4%)$4.4 B(+11.2%)$3.9 B(+7.1%)$3.7 B(-7.2%)$4.0 B(+3.6%)$3.8 B(+1.9%)$3.8 B

TTM Gross Profit

$21.8 B(-2.6%)$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(+2.5%)$17.9 B(+2.7%)$17.5 B(+1.5%)$17.2 B(+2.4%)$16.8 B(+2.6%)$16.4 B(+2.7%)$16.0 B(+3.6%)$15.4 B(+1.2%)$15.2 B(+0.4%)$15.2 B(-1.1%)$15.3 B(+0.2%)$15.3 B

Gross Margin

43.6%(-3.8%)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%(-3.7%)45.7%(+0.4%)45.5%(+0.8%)45.1%(+3.1%)43.8%(-0.9%)44.2%(-1.2%)44.7%(+2.0%)43.8%(+1.9%)43.0%(-1.6%)43.7%(-0.9%)44.1%(-0.9%)44.5%

Operating Profit

$1.4 B(+14.5%)$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(-20.9%)$1.5 B(+25.8%)$1.2 B(-1.7%)$1.2 B(+29.6%)$963.0 M(-27.8%)$1.3 B(+6.0%)$1.3 B(+7.4%)$1.2 B(+28.7%)$910.0 M(-17.7%)$1.1 B(-4.5%)$1.2 B(-7.7%)$1.3 B

TTM Operating Profit

$5.5 B(-7.5%)$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(+5.2%)$5.0 B(+4.4%)$4.8 B(-0.7%)$4.8 B(+1.6%)$4.7 B(+1.1%)$4.7 B(+5.1%)$4.4 B(+2.3%)$4.3 B(-1.9%)$4.4 B(-4.3%)$4.6 B(-2.5%)$4.7 B(+3.0%)$4.6 B

Operating Margin

11.2%(+7.4%)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%(-18.4%)14.5%(+20.1%)12.1%(-7.2%)13.0%(+26.5%)10.3%(-23.4%)13.4%(+4.4%)12.8%(-1.4%)13.0%(+22.5%)10.6%(-12.7%)12.2%(-8.7%)13.3%(-10.2%)14.9%

Net Income

$1.2 B(+10.7%)$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(-18.4%)$1.4 B(+38.2%)$989.0 M(-10.2%)$1.1 B(+30.0%)$847.0 M(-22.4%)$1.1 B(-4.0%)$1.1 B(+223.4%)-$921.0 M(-220.1%)$767.0 M(-19.3%)$950.0 M(-5.8%)$1.0 B(-11.7%)$1.1 B

TTM Net Income

$4.9 B(-7.8%)$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(+6.2%)$4.3 B(+6.8%)$4.0 B(-3.5%)$4.2 B(+93.8%)$2.2 B(+3.9%)$2.1 B(+7.3%)$1.9 B(+7.2%)$1.8 B(-53.3%)$3.9 B(-1.9%)$3.9 B(-7.0%)$4.2 B(+4.0%)$4.1 B

Net Margin

9.4%(+3.8%)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%(-15.8%)12.8%(+32.0%)9.7%(-15.3%)11.5%(+26.8%)9.0%(-17.7%)11.0%(-5.5%)11.6%(+213.4%)-10.3%(-214.3%)9.0%(-14.3%)10.5%(-9.9%)11.6%(-14.1%)13.5%

EBIT

$1.4 B(+14.5%)$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(-20.9%)$1.5 B(+25.8%)$1.2 B(-1.7%)$1.2 B(+29.6%)$963.0 M(-27.8%)$1.3 B(+6.0%)$1.3 B(+7.4%)$1.2 B(+28.7%)$910.0 M(-17.7%)$1.1 B(-4.5%)$1.2 B(-7.7%)$1.3 B

TTM EBIT

$5.5 B(-7.5%)$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(+5.2%)$5.0 B(+4.4%)$4.8 B(-0.7%)$4.8 B(+1.6%)$4.7 B(+1.1%)$4.7 B(+5.1%)$4.4 B(+2.3%)$4.3 B(-1.9%)$4.4 B(-4.3%)$4.6 B(-2.5%)$4.7 B(+3.0%)$4.6 B

EBITDA

$1.4 B(-0.7%)$1.4 B(-20.4%)$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(-18.1%)$1.7 B(+21.8%)$1.4 B(-1.0%)$1.4 B(+24.9%)$1.1 B(-24.7%)$1.5 B(+3.9%)$1.5 B(+6.5%)$1.4 B(+24.3%)$1.1 B(-14.7%)$1.3 B(-4.1%)$1.3 B(-5.5%)$1.4 B

TTM EBITDA

$6.1 B(-9.3%)$6.8 B(-5.5%)$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(+4.7%)$5.7 B(+3.7%)$5.5 B(-0.8%)$5.5 B(+1.0%)$5.5 B(+0.7%)$5.4 B(+4.3%)$5.2 B(+2.2%)$5.1 B(-1.1%)$5.2 B(-3.5%)$5.3 B(-2.1%)$5.5 B(+3.1%)$5.3 B

Selling, General & Administrative Expenses

$4.0 B(-1.1%)$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(-0.1%)$3.3 B(-2.3%)$3.4 B(+10.2%)$3.1 B(-1.6%)$3.1 B(+2.6%)$3.1 B(-1.8%)$3.1 B(+12.8%)$2.8 B(-0.0%)$2.8 B(-3.1%)$2.9 B(+7.2%)$2.7 B(+6.8%)$2.5 B

TTM SGA

$16.4 B(-0.8%)$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(+1.4%)$13.0 B(+2.1%)$12.7 B(+2.3%)$12.4 B(+2.7%)$12.1 B(+3.2%)$11.7 B(+1.8%)$11.5 B(+4.1%)$11.1 B(+2.5%)$10.8 B(+2.5%)$10.5 B(-0.4%)$10.6 B(-0.9%)$10.7 B

Depreciation And Amortization

$185.0 M(+0.5%)$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(+6.9%)$175.0 M(-4.9%)$184.0 M(+4.0%)$177.0 M(-0.6%)$178.0 M(-1.7%)$181.0 M(-9.5%)$200.0 M(+1.0%)$198.0 M(+3.7%)$191.0 M(+3.2%)$185.0 M(-1.6%)$188.0 M(+10.6%)$170.0 M

TTM D&A

$843.0 M(+0.1%)$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(+1.3%)$714.0 M(-0.8%)$720.0 M(-2.2%)$736.0 M(-2.8%)$757.0 M(-1.7%)$770.0 M(-0.5%)$774.0 M(+1.6%)$762.0 M(+3.8%)$734.0 M(+1.8%)$721.0 M(+0.7%)$716.0 M(+3.6%)$691.0 M

Interest Expense

--------------------------------

TTM Interest Expense

--------------------------------

Income Tax

$253.0 M(-1.2%)$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(-30.9%)$194.0 M(-23.6%)$254.0 M(+33.7%)$190.0 M(+26.7%)$150.0 M(-15.7%)$178.0 M(+128.2%)$78.0 M(-96.3%)$2.1 B(+1757.1%)$112.0 M(-8.2%)$122.0 M(-23.8%)$160.0 M(-12.1%)$182.0 M

TTM Income Tax

$967.0 M(-8.6%)$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(-2.0%)$788.0 M(+2.1%)$772.0 M(+29.5%)$596.0 M(-76.0%)$2.5 B(+1.6%)$2.4 B(+2.3%)$2.4 B(-3.3%)$2.5 B(+329.5%)$576.0 M(-21.7%)$736.0 M(+13.9%)$646.0 M(-9.4%)$713.0 M

PE Ratio

24.4(+2.0%)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(+3.7%)31.5(+1.8%)31.0(-7.4%)33.5(-41.5%)57.2(-12.8%)65.6(+5.3%)62.3(-1.5%)63.2(+141.7%)26.2(+16.3%)22.5(+6.5%)21.1(-11.4%)23.8

PS Ratio

2.4(-3.6%)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(+7.8%)3.3(+7.1%)3.1(-11.2%)3.5(+11.9%)3.1(-11.1%)3.5(+10.8%)3.2(+3.3%)3.1(+8.1%)2.8(+12.3%)2.5(-0.4%)2.5(-9.0%)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

$1.0 B(+166.2%)$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(+131.5%)$394.0 M(-80.4%)$2.0 B(+88.2%)$1.1 B(-29.9%)$1.5 B(+17.1%)$1.3 B(-42.7%)$2.3 B(+188.4%)$787.0 M(-40.5%)$1.3 B(+130.1%)$575.0 M(-40.2%)$962.0 M(-13.6%)$1.1 B

TTM CFO

$6.1 B(-22.4%)$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(-12.3%)$5.0 B(-15.4%)$5.9 B(-4.2%)$6.2 B(+4.8%)$5.9 B(+3.5%)$5.7 B(+14.7%)$5.0 B(+35.9%)$3.6 B(-8.2%)$4.0 B(+9.4%)$3.6 B(-5.5%)$3.8 B(-12.0%)$4.4 B

Cash From Investing

-$74.0 M(+55.4%)-$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(-26.4%)-$348.0 M(-143.4%)-$143.0 M(-215.3%)$124.0 M(+40.9%)$88.0 M(+126.4%)-$333.0 M(-33.2%)-$250.0 M(-133.2%)$752.0 M(+451.4%)-$214.0 M(-1683.3%)-$12.0 M(+97.7%)-$520.0 M(+28.2%)-$724.0 M

TTM CFI

-$221.0 M(-171.3%)$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(-189.3%)-$279.0 M(-5.7%)-$264.0 M(+28.8%)-$371.0 M(-244.4%)$257.0 M(+671.1%)-$45.0 M(-116.3%)$276.0 M(+4500.0%)$6.0 M(+100.4%)-$1.5 B(-55.7%)-$944.0 M(+6.3%)-$1.0 B(-3.1%)-$978.0 M

Cash From Financing

-$1.4 B(+10.7%)-$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(+15.1%)-$1.0 B(+1.6%)-$1.0 B(-5.0%)-$977.0 M(+33.0%)-$1.5 B(+20.4%)-$1.8 B(-32.1%)-$1.4 B(+37.9%)-$2.2 B(-934.3%)-$216.0 M(+78.4%)-$998.0 M(-50.1%)-$665.0 M(+7.3%)-$717.0 M

TTM CFF

-$5.8 B(+1.8%)-$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(+13.4%)-$4.5 B(+15.5%)-$5.3 B(+6.4%)-$5.7 B(+18.2%)-$6.9 B(-21.9%)-$5.7 B(-17.3%)-$4.8 B(-17.6%)-$4.1 B(-58.4%)-$2.6 B(-33.5%)-$1.9 B(+9.5%)-$2.1 B(+10.9%)-$2.4 B

Free Cash Flow

$920.0 M(+235.8%)$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(+512.7%)$110.0 M(-93.7%)$1.7 B(+103.9%)$852.0 M(-31.1%)$1.2 B(+29.1%)$958.0 M(-51.4%)$2.0 B(+253.7%)$557.0 M(-49.1%)$1.1 B(+259.0%)$305.0 M(-51.8%)$633.0 M(-25.5%)$850.0 M

TTM FCF

$5.5 B(-23.5%)$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(-14.3%)$3.9 B(-17.7%)$4.8 B(-4.6%)$5.0 B(+6.3%)$4.7 B(+3.1%)$4.6 B(+16.6%)$3.9 B(+51.6%)$2.6 B(-10.2%)$2.9 B(+13.7%)$2.5 B(-7.5%)$2.7 B(-18.3%)$3.4 B

CAPEX

$129.0 M(+7.5%)$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(-16.2%)$284.0 M(+4.0%)$273.0 M(+26.4%)$216.0 M(-24.7%)$287.0 M(-16.3%)$343.0 M(+14.3%)$300.0 M(+30.4%)$230.0 M(+0.9%)$228.0 M(-15.6%)$270.0 M(-17.9%)$329.0 M(+24.6%)$264.0 M

TTM CAPEX

$603.0 M(-11.2%)$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(-4.6%)$1.1 B(-5.3%)$1.1 B(-2.4%)$1.1 B(-1.2%)$1.2 B(+5.4%)$1.1 B(+7.1%)$1.0 B(-2.7%)$1.1 B(-3.1%)$1.1 B(-0.6%)$1.1 B(-0.6%)$1.1 B(+8.6%)$1.0 B

Dividends Paid

$557.0 M(-0.2%)$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(-0.3%)$345.0 M(-0.3%)$346.0 M(-0.6%)$348.0 M(+9.4%)$318.0 M(-0.6%)$320.0 M(-0.9%)$323.0 M(-0.6%)$325.0 M(+10.2%)$295.0 M(-1.7%)$300.0 M(+0.3%)$299.0 M(+0.3%)$298.0 M

TTM Dividends Paid

$2.2 B(+1.5%)$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(+1.9%)$1.4 B(+1.9%)$1.3 B(+1.8%)$1.3 B(+1.8%)$1.3 B(+1.8%)$1.3 B(+1.6%)$1.2 B(+2.0%)$1.2 B(+2.3%)$1.2 B(+2.4%)$1.2 B(+2.7%)$1.1 B(+2.6%)$1.1 B

TTM Dividend Per Share

$1.48(+2.1%)$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(+2.8%)$0.88(+2.3%)$0.86(+4.9%)$0.82(0%)$0.82(+2.5%)$0.80(+5.3%)$0.76(+2.7%)$0.74(+2.8%)$0.72(0%)$0.72(+5.9%)$0.68(+3.0%)$0.66

TTM Dividend Yield

1.9%(+8.1%)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%(-6.7%)1.0%(-6.3%)1.1%(+15.6%)1.0%(-11.9%)1.1%(+12.4%)1.0%(-8.5%)1.1%(-3.6%)1.1%(-7.6%)1.2%(-12.5%)1.4%(+6.3%)1.3%(+11.3%)1.1%

Payout Ratio

47.9%(-9.8%)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%(+22.2%)25.2%(-27.8%)35.0%(+10.7%)31.6%(-15.8%)37.5%(+28.1%)29.3%(+3.1%)28.4%(+180.5%)-35.3%(-191.8%)38.5%(+21.8%)31.6%(+6.5%)29.7%(+13.6%)26.1%