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Oracle (ORCL) 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

$148.5 B(+3.0%)$144.2 B(+2.3%)$141.0 B(+2.8%)$137.1 B(+2.0%)$134.3 B(-1.7%)$136.7 B(+1.7%)$134.4 B(+2.1%)$131.6 B(+2.5%)$128.5 B(-1.4%)$130.3 B(+19.2%)$109.3 B(+0.6%)$108.6 B(+1.6%)$106.9 B(-13.0%)$122.9 B(-6.2%)$131.1 B(+11.0%)$118.1 B(+7.4%)$110.0 B(-3.1%)$113.5 B(-1.6%)$115.4 B(+19.4%)$96.7 B(-1.8%)$98.4 B(-7.3%)$106.2 B(-2.3%)$108.7 B(-0.7%)$109.4 B(-7.5%)$118.3 B(-7.8%)$128.4 B(-6.9%)$137.9 B(-0.3%)$138.2 B(-0.4%)$138.8 B(+3.9%)$133.6 B(-1.0%)$135.0 B(+7.7%)$125.4 B

Current Assets

$23.5 B(+1.9%)$23.1 B(+2.3%)$22.6 B(+7.1%)$21.1 B(+9.2%)$19.3 B(-13.0%)$22.2 B(+5.5%)$21.0 B(+12.3%)$18.7 B(+6.5%)$17.6 B(-16.4%)$21.0 B(-33.6%)$31.6 B(-0.1%)$31.7 B(+1.9%)$31.1 B(-34.0%)$47.1 B(-15.2%)$55.6 B(+27.0%)$43.7 B(-5.4%)$46.3 B(-7.4%)$49.9 B(-4.2%)$52.1 B(+55.9%)$33.4 B(-3.2%)$34.5 B(-18.5%)$42.4 B(-8.6%)$46.4 B(-2.6%)$47.6 B(-16.4%)$56.9 B(-15.0%)$67.0 B(-12.0%)$76.2 B(-2.0%)$77.7 B(-1.0%)$78.5 B(+7.1%)$73.3 B(-1.6%)$74.5 B(+12.9%)$66.0 B

Non Current Assets

$125.0 B(+3.2%)$121.1 B(+2.3%)$118.4 B(+2.1%)$116.0 B(+0.9%)$115.0 B(+0.5%)$114.5 B(+1.0%)$113.4 B(+0.4%)$112.9 B(+1.8%)$110.9 B(+1.5%)$109.3 B(+40.7%)$77.7 B(+0.9%)$77.0 B(+1.5%)$75.8 B(+0.0%)$75.8 B(+0.3%)$75.5 B(+1.6%)$74.4 B(+16.6%)$63.8 B(+0.3%)$63.6 B(+0.5%)$63.3 B(+0.1%)$63.3 B(-1.0%)$63.9 B(+0.1%)$63.8 B(+2.4%)$62.3 B(+0.8%)$61.8 B(+0.7%)$61.4 B(+0.1%)$61.3 B(-0.6%)$61.7 B(+2.0%)$60.5 B(+0.4%)$60.2 B(-0.1%)$60.3 B(-0.3%)$60.5 B(+1.9%)$59.4 B

Total Liabilities

$134.2 B(+1.0%)$132.9 B(+0.9%)$131.7 B(+0.6%)$130.9 B(+0.7%)$129.9 B(-2.9%)$133.8 B(+0.8%)$132.8 B(-0.5%)$133.5 B(+1.0%)$132.2 B(-2.6%)$135.8 B(+18.0%)$115.1 B(-1.5%)$116.9 B(+0.3%)$116.6 B(-6.0%)$124.1 B(-0.9%)$125.2 B(+15.4%)$108.5 B(+7.0%)$101.4 B(-1.9%)$103.4 B(+0.7%)$102.7 B(+25.5%)$81.8 B(-0.5%)$82.3 B(-5.7%)$87.2 B(+1.0%)$86.3 B(+1.4%)$85.2 B(-2.4%)$87.3 B(-2.8%)$89.8 B(-1.3%)$91.0 B(+1.2%)$89.9 B(+9.1%)$82.5 B(+6.8%)$77.2 B(-4.3%)$80.7 B(+8.6%)$74.4 B

Current Liabilities

$29.1 B(-9.3%)$32.0 B(+1.6%)$31.5 B(+26.8%)$24.9 B(+2.0%)$24.4 B(-3.8%)$25.4 B(+9.8%)$23.1 B(+0.9%)$22.9 B(-15.6%)$27.1 B(-22.1%)$34.8 B(+78.5%)$19.5 B(-6.3%)$20.8 B(+10.3%)$18.9 B(-18.2%)$23.1 B(-4.5%)$24.2 B(+19.3%)$20.3 B(-5.1%)$21.3 B(+13.9%)$18.7 B(+9.0%)$17.2 B(+9.3%)$15.7 B(+7.9%)$14.6 B(-22.7%)$18.9 B(+1.3%)$18.6 B(+3.6%)$18.0 B(-11.5%)$20.3 B(+3.9%)$19.6 B(+2.3%)$19.1 B(+6.4%)$18.0 B(+16.0%)$15.5 B(-23.4%)$20.2 B(-16.4%)$24.2 B(+53.1%)$15.8 B

Long Term Liabilities

$105.2 B(+4.3%)$100.9 B(+0.7%)$100.2 B(-5.5%)$106.0 B(+0.5%)$105.5 B(-2.7%)$108.5 B(-1.2%)$109.7 B(-0.8%)$110.7 B(+5.2%)$105.1 B(+4.2%)$100.9 B(+5.6%)$95.6 B(-0.5%)$96.0 B(-1.7%)$97.7 B(-3.3%)$101.0 B(-0.0%)$101.0 B(+14.5%)$88.2 B(+10.2%)$80.1 B(-5.4%)$84.7 B(-1.0%)$85.5 B(+29.4%)$66.1 B(-2.3%)$67.7 B(-1.0%)$68.3 B(+0.9%)$67.7 B(+0.8%)$67.2 B(+0.4%)$66.9 B(-4.7%)$70.2 B(-2.3%)$71.9 B(-0.1%)$72.0 B(+7.5%)$67.0 B(+17.5%)$57.0 B(+0.8%)$56.6 B(-3.4%)$58.6 B

Shareholders Equity

$13.7 B(+27.1%)$10.8 B(+24.3%)$8.7 B(+54.8%)$5.6 B(+45.5%)$3.9 B(+63.1%)$2.4 B(+120.9%)$1.1 B(+144.3%)-$2.4 B(+43.0%)-$4.2 B(+27.7%)-$5.9 B(+5.5%)-$6.2 B(+28.5%)-$8.7 B(+13.9%)-$10.1 B(-555.5%)-$1.5 B(-129.4%)$5.2 B(-41.1%)$8.9 B(+12.4%)$7.9 B(-16.6%)$9.5 B(-21.4%)$12.1 B(-15.2%)$14.2 B(-8.5%)$15.6 B(-15.6%)$18.4 B(-15.4%)$21.8 B(-8.1%)$23.7 B(-22.4%)$30.6 B(-19.7%)$38.1 B(-17.9%)$46.4 B(-3.0%)$47.8 B(-14.5%)$55.9 B(-0.2%)$56.0 B(+3.9%)$53.9 B(+6.4%)$50.6 B

Book Value

$13.7 B(+27.1%)$10.8 B(+24.3%)$8.7 B(+54.8%)$5.6 B(+45.5%)$3.9 B(+63.1%)$2.4 B(+120.9%)$1.1 B(+144.3%)-$2.4 B(+43.0%)-$4.2 B(+27.7%)-$5.9 B(+5.5%)-$6.2 B(+28.5%)-$8.7 B(+13.9%)-$10.1 B(-555.5%)-$1.5 B(-129.4%)$5.2 B(-41.1%)$8.9 B(+12.4%)$7.9 B(-16.6%)$9.5 B(-21.4%)$12.1 B(-15.2%)$14.2 B(-8.5%)$15.6 B(-15.6%)$18.4 B(-15.4%)$21.8 B(-8.1%)$23.7 B(-22.4%)$30.6 B(-19.7%)$38.1 B(-17.9%)$46.4 B(-3.0%)$47.8 B(-14.5%)$55.9 B(-0.2%)$56.0 B(+3.9%)$53.9 B(+6.4%)$50.6 B

Working Capital

-$5.5 B(+38.2%)-$9.0 B(+0.2%)-$9.0 B(-135.2%)-$3.8 B(+25.3%)-$5.1 B(-60.4%)-$3.2 B(-53.0%)-$2.1 B(+50.1%)-$4.2 B(+56.2%)-$9.5 B(+30.9%)-$13.8 B(-214.0%)$12.1 B(+11.8%)$10.8 B(-11.1%)$12.2 B(-49.3%)$24.0 B(-23.4%)$31.4 B(+33.7%)$23.5 B(-5.7%)$24.9 B(-20.2%)$31.2 B(-10.7%)$34.9 B(+97.4%)$17.7 B(-11.3%)$19.9 B(-15.2%)$23.5 B(-15.3%)$27.8 B(-6.3%)$29.6 B(-19.1%)$36.6 B(-22.8%)$47.4 B(-16.8%)$57.0 B(-4.6%)$59.8 B(-5.2%)$63.1 B(+18.7%)$53.1 B(+5.5%)$50.3 B(+0.2%)$50.2 B

Cash And Cash Equivalents

$10.9 B(+3.1%)$10.6 B(+1.6%)$10.5 B(+10.3%)$9.5 B(+15.0%)$8.2 B(-29.0%)$11.6 B(+18.9%)$9.8 B(+18.8%)$8.2 B(+20.6%)$6.8 B(-34.8%)$10.4 B(-51.1%)$21.4 B(-5.7%)$22.7 B(+26.4%)$17.9 B(-22.2%)$23.1 B(-23.4%)$30.1 B(+34.8%)$22.3 B(-20.3%)$28.0 B(+2.7%)$27.3 B(-26.8%)$37.2 B(+56.3%)$23.8 B(-2.9%)$24.5 B(-21.1%)$31.1 B(+51.5%)$20.5 B(+39.4%)$14.7 B(+36.0%)$10.8 B(-41.4%)$18.5 B(-14.6%)$21.6 B(+10.9%)$19.5 B(-8.6%)$21.3 B(-0.1%)$21.3 B(-2.1%)$21.8 B(+10.3%)$19.7 B

Accounts Payable

$2.7 B(+21.4%)$2.2 B(-6.4%)$2.4 B(+42.2%)$1.7 B(+49.8%)$1.1 B(+7.1%)$1.0 B(-14.1%)$1.2 B(-25.2%)$1.6 B(-2.3%)$1.6 B(+12.7%)$1.5 B(+10.9%)$1.3 B(+17.2%)$1.1 B(+8.7%)$1.0 B(+38.0%)$749.0 M(+0.5%)$745.0 M(-8.3%)$812.0 M(+12.2%)$724.0 M(+35.6%)$534.0 M(-16.2%)$637.0 M(+19.5%)$533.0 M(-0.2%)$534.0 M(+9.9%)$486.0 M(-16.2%)$580.0 M(-3.8%)$603.0 M(+2.7%)$587.0 M(+11.4%)$527.0 M(-0.4%)$529.0 M(-12.3%)$603.0 M(+8.8%)$554.0 M(-6.6%)$593.0 M(-1.0%)$599.0 M(+24.5%)$481.0 M

Accounts Receivable

$8.2 B(+1.9%)$8.0 B(+1.9%)$7.9 B(+7.9%)$7.3 B(+7.3%)$6.8 B(+4.4%)$6.5 B(-5.7%)$6.9 B(+11.3%)$6.2 B(+0.3%)$6.2 B(+4.4%)$5.9 B(-0.3%)$6.0 B(+29.8%)$4.6 B(+2.8%)$4.5 B(-0.5%)$4.5 B(-17.1%)$5.4 B(+16.6%)$4.6 B(+4.8%)$4.4 B(-3.3%)$4.6 B(-17.6%)$5.6 B(+33.4%)$4.2 B(+2.8%)$4.0 B(+6.0%)$3.8 B(-25.6%)$5.1 B(+28.6%)$4.0 B(+0.5%)$4.0 B(+6.6%)$3.7 B(-27.4%)$5.1 B(+31.6%)$3.9 B(+2.7%)$3.8 B(+5.8%)$3.6 B(-32.3%)$5.3 B(+42.4%)$3.7 B

Short Term Debt

$8.2 B(-11.3%)$9.2 B(-13.2%)$10.6 B(+92.5%)$5.5 B(-12.8%)$6.3 B(+40.5%)$4.5 B(+10.8%)$4.1 B(-25.0%)$5.4 B(-44.4%)$9.7 B(-39.5%)$16.1 B(+329.4%)$3.7 B(-40.0%)$6.2 B(+25.0%)$5.0 B(-25.9%)$6.7 B(-18.2%)$8.3 B(+43.3%)$5.8 B(-20.6%)$7.3 B(+141.9%)$3.0 B(+26.4%)$2.4 B(+0.7%)$2.4 B(+135.7%)$999.0 M(-73.3%)$3.7 B(-16.6%)$4.5 B(+0.2%)$4.5 B(-30.7%)$6.5 B(+73.0%)$3.7 B(-16.7%)$4.5 B(0%)$4.5 B(+79.7%)$2.5 B(-50.0%)$5.0 B(-49.0%)$9.8 B(+180.1%)$3.5 B

Long Term Debt

$80.5 B(+6.8%)$75.3 B(-1.3%)$76.3 B(-7.5%)$82.5 B(0%)$82.5 B(-2.3%)$84.4 B(-2.3%)$86.4 B(+0.0%)$86.4 B(+6.4%)$81.2 B(+7.5%)$75.5 B(+4.6%)$72.1 B(-0.0%)$72.2 B(-1.7%)$73.4 B(-3.3%)$76.0 B(-0.0%)$76.0 B(+19.6%)$63.5 B(+0.0%)$63.5 B(-6.3%)$67.8 B(-2.1%)$69.2 B(+40.4%)$49.3 B(-2.7%)$50.7 B(-0.0%)$50.7 B(-1.9%)$51.7 B(0%)$51.7 B(+0.2%)$51.6 B(-5.2%)$54.4 B(-3.1%)$56.1 B(-0.2%)$56.2 B(-3.4%)$58.2 B(+20.4%)$48.3 B(+0.4%)$48.1 B(-4.7%)$50.5 B

Total Debt

$88.6 B(+4.9%)$84.5 B(-2.7%)$86.9 B(-1.3%)$88.0 B(-0.9%)$88.8 B(-0.2%)$88.9 B(-1.7%)$90.5 B(-1.4%)$91.8 B(+1.0%)$90.9 B(-0.7%)$91.6 B(+20.7%)$75.9 B(-3.2%)$78.4 B(-0.0%)$78.4 B(-5.2%)$82.7 B(-1.8%)$84.2 B(+21.6%)$69.3 B(-2.1%)$70.8 B(+0.0%)$70.8 B(-1.2%)$71.6 B(+38.5%)$51.7 B(+0.0%)$51.7 B(-5.1%)$54.4 B(-3.1%)$56.2 B(+0.0%)$56.2 B(-3.2%)$58.0 B(-0.2%)$58.1 B(-4.1%)$60.6 B(-0.2%)$60.7 B(+0.1%)$60.7 B(+13.8%)$53.3 B(-8.0%)$57.9 B(+7.3%)$54.0 B

Debt To Equity

6.5(-17.4%)7.8(-21.7%)10.0(-36.2%)15.7(-31.9%)23.0(-38.8%)37.5(-55.5%)84.3(+322.4%)-37.9(-77.1%)-21.4(-37.3%)-15.6(-27.8%)-12.2(-35.3%)-9.0(-16.2%)-7.8(+85.5%)-53.7(-433.8%)16.1(+106.4%)7.8(-12.9%)8.9(+19.8%)7.5(+25.8%)5.9(+63.4%)3.6(+9.3%)3.3(+12.5%)3.0(+14.3%)2.6(+8.9%)2.4(+24.7%)1.9(+24.2%)1.5(+16.8%)1.3(+3.1%)1.3(+16.5%)1.1(+14.7%)0.9(-12.0%)1.1(+0.9%)1.1

Current Ratio

0.8(+12.5%)0.7(0%)0.7(-15.3%)0.8(+7.6%)0.8(-9.2%)0.9(-4.4%)0.9(+11.0%)0.8(+26.1%)0.7(+8.3%)0.6(-63.0%)1.6(+6.6%)1.5(-7.9%)1.6(-19.1%)2.0(-11.3%)2.3(+6.5%)2.2(-0.5%)2.2(-18.4%)2.7(-12.2%)3.0(+42.9%)2.1(-10.6%)2.4(+5.3%)2.3(-9.6%)2.5(-6.0%)2.6(-5.4%)2.8(-18.4%)3.4(-13.8%)4.0(-8.1%)4.3(-14.6%)5.1(+39.7%)3.6(+17.9%)3.1(-26.3%)4.2

Quick Ratio

---------------------------4.3(-14.7%)5.0(+39.6%)3.6-4.2

Inventory

---------------------------$496.0 M(+13.8%)$436.0 M(+39.7%)$312.0 M-$391.0 M

Retained Earnings

-$19.0 B(+9.1%)-$20.9 B(+7.5%)-$22.6 B(+7.8%)-$24.5 B(+3.5%)-$25.4 B(+3.8%)-$26.4 B(+4.3%)-$27.6 B(+7.1%)-$29.7 B(+2.9%)-$30.6 B(+1.7%)-$31.1 B(+0.6%)-$31.3 B(+5.5%)-$33.1 B(+2.7%)-$34.1 B(-32.7%)-$25.7 B(-27.6%)-$20.1 B(-24.1%)-$16.2 B(+5.2%)-$17.1 B(-10.9%)-$15.4 B(-21.4%)-$12.7 B(-17.9%)-$10.8 B(-17.4%)-$9.2 B(-42.3%)-$6.4 B(-84.4%)-$3.5 B(-172.3%)-$1.3 B(-125.1%)$5.1 B(-57.5%)$12.0 B(-37.1%)$19.1 B(-4.6%)$20.0 B(-29.2%)$28.3 B(-1.0%)$28.6 B(+3.6%)$27.6 B(+7.9%)$25.6 B

PB Ratio

37.7(+4.1%)36.2(-2.3%)37.0(-31.8%)54.3(-34.2%)82.5(-40.7%)139.1(-48.1%)267.9(+374.8%)-97.5(-85.0%)-52.7(-54.9%)-34.0(-10.4%)-30.8(-32.2%)-23.3(+2.8%)-24.0(+84.9%)-158.7(-475.1%)42.3(+101.6%)21.0(-2.5%)21.5(+18.4%)18.2(+33.0%)13.7(+24.4%)11.0(-5.3%)11.6(+24.5%)9.3(+19.4%)7.8(+3.0%)7.6(+30.7%)5.8(+19.1%)4.9(+20.6%)4.0(-7.1%)4.3(+19.2%)3.6(-2.9%)3.8(+7.5%)3.5(+0.9%)3.5

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

$1.1(+6.8%)$1.0(-7.2%)$1.1(+30.6%)$0.8(-4.5%)$0.9(+3.5%)$0.9(-27.7%)$1.2(+75.0%)$0.7(+7.9%)$0.6(+12.5%)$0.6(-51.7%)$1.2(+38.1%)$0.8(+282.6%)-$0.5(-153.5%)$0.9(-37.2%)$1.4(-18.4%)$1.7(+110.0%)$0.8(+11.1%)$0.7(-26.5%)$1.0(+24.1%)$0.8(+14.5%)$0.7(+9.5%)$0.6(-41.1%)$1.1(+40.8%)$0.8(+24.6%)$0.6(+7.0%)$0.6(-30.5%)$0.8(+183.7%)-$1.0(-288.5%)$0.5(+4.0%)$0.5(-34.2%)$0.8(+43.4%)$0.5

TTM EPS

$4.1(+5.4%)$3.9(+4.6%)$3.7(-2.1%)$3.8(+4.7%)$3.6(+7.7%)$3.4(+9.8%)$3.1(+1.0%)$3.0(-5.0%)$3.2(+51.9%)$2.1(-12.5%)$2.4(-8.1%)$2.6(-24.4%)$3.5(-26.8%)$4.7(+3.1%)$4.6(+9.3%)$4.2(+27.1%)$3.3(+3.5%)$3.2(+2.9%)$3.1(-2.8%)$3.2(+0.9%)$3.1(+2.6%)$3.1(+2.0%)$3.0(+9.1%)$2.8(+170.6%)$1.0(+9.7%)$0.9(+8.1%)$0.9(+7.5%)$0.8(-65.4%)$2.3(+1.8%)$2.3(+3.2%)$2.2(+4.8%)$2.1

Revenue

$14.1 B(+5.7%)$13.3 B(-6.9%)$14.3 B(+7.6%)$13.3 B(+2.6%)$12.9 B(+3.9%)$12.5 B(-10.0%)$13.8 B(+11.6%)$12.4 B(+1.0%)$12.3 B(+7.3%)$11.4 B(-3.3%)$11.8 B(+12.6%)$10.5 B(+1.5%)$10.4 B(+6.5%)$9.7 B(-13.3%)$11.2 B(+11.3%)$10.1 B(+2.9%)$9.8 B(+4.6%)$9.4 B(-10.3%)$10.4 B(+6.6%)$9.8 B(+1.9%)$9.6 B(+4.3%)$9.2 B(-17.2%)$11.1 B(+15.8%)$9.6 B(+0.5%)$9.6 B(+4.0%)$9.2 B(-16.5%)$11.0 B(+13.8%)$9.7 B(+0.9%)$9.6 B(+5.3%)$9.1 B(-16.9%)$11.0 B(+19.0%)$9.2 B

TTM Revenue

$54.9 B(+2.1%)$53.8 B(+1.6%)$53.0 B(+0.9%)$52.5 B(+1.7%)$51.6 B(+1.3%)$51.0 B(+2.0%)$50.0 B(+4.2%)$48.0 B(+4.1%)$46.1 B(+4.3%)$44.2 B(+4.0%)$42.4 B(+1.5%)$41.8 B(+1.0%)$41.4 B(+1.4%)$40.8 B(+0.9%)$40.5 B(+2.0%)$39.7 B(+0.7%)$39.4 B(+0.5%)$39.2 B(+0.4%)$39.1 B(-1.8%)$39.8 B(+0.5%)$39.6 B(+0.1%)$39.5 B(+0.1%)$39.5 B(+0.3%)$39.4 B(-0.2%)$39.4 B(-0.1%)$39.5 B(+0.2%)$39.4 B(+0.1%)$39.3 B(+1.2%)$38.9 B(+1.4%)$38.3 B(+1.4%)$37.8 B(+1.0%)$37.4 B

Total Expenses

$9.7 B(+5.3%)$9.2 B(-1.9%)$9.4 B(+1.3%)$9.3 B(+1.0%)$9.2 B(+2.0%)$9.0 B(-5.3%)$9.5 B(+5.5%)$9.0 B(+0.2%)$9.0 B(+4.3%)$8.6 B(+19.5%)$7.2 B(+8.7%)$6.7 B(+2.6%)$6.5 B(+3.9%)$6.2 B(-4.9%)$6.6 B(+7.1%)$6.1 B(+1.4%)$6.0 B(+1.4%)$6.0 B(-1.4%)$6.0 B(-2.4%)$6.2 B(-2.8%)$6.4 B(+2.2%)$6.2 B(-6.8%)$6.7 B(+8.4%)$6.2 B(-2.0%)$6.3 B(-0.2%)$6.3 B(-6.5%)$6.8 B(+7.7%)$6.3 B(+0.4%)$6.2 B(+0.3%)$6.2 B(-5.0%)$6.5 B(+8.1%)$6.1 B

Operating Expenses

$5.6 B(+5.9%)$5.3 B(-2.9%)$5.5 B(+1.3%)$5.4 B(-0.6%)$5.4 B(+0.9%)$5.4 B(-6.7%)$5.8 B(+3.6%)$5.6 B(-1.1%)$5.6 B(+0.8%)$5.6 B(+15.9%)$4.8 B(+9.0%)$4.4 B(+2.5%)$4.3 B(+4.5%)$4.1 B(-6.8%)$4.4 B(+5.4%)$4.2 B(+2.6%)$4.1 B(+0.6%)$4.1 B(+0.1%)$4.1 B(-3.7%)$4.2 B(-2.1%)$4.3 B(+1.1%)$4.3 B(-7.6%)$4.6 B(+10.3%)$4.2 B(-2.3%)$4.3 B(-1.4%)$4.4 B(-4.8%)$4.6 B(+7.2%)$4.3 B(-0.2%)$4.3 B(-0.2%)$4.3 B(-5.9%)$4.6 B(+9.5%)$4.2 B

Cost Of Goods Sold

$4.1 B(+4.6%)$3.9 B(-0.5%)$3.9 B(+1.4%)$3.9 B(+3.5%)$3.7 B(+3.6%)$3.6 B(-3.2%)$3.7 B(+8.5%)$3.4 B(+2.4%)$3.4 B(+10.6%)$3.0 B(+26.7%)$2.4 B(+8.1%)$2.2 B(+2.7%)$2.2 B(+2.7%)$2.1 B(-0.9%)$2.1 B(+10.8%)$1.9 B(-1.2%)$1.9 B(+3.1%)$1.9 B(-4.5%)$2.0 B(+0.3%)$2.0 B(-4.1%)$2.0 B(+4.7%)$2.0 B(-5.1%)$2.1 B(+4.4%)$2.0 B(-1.3%)$2.0 B(+2.5%)$2.0 B(-10.1%)$2.2 B(+8.9%)$2.0 B(+1.8%)$2.0 B(+1.7%)$1.9 B(-2.9%)$2.0 B(+5.0%)$1.9 B

TTM Cost Of Goods Sold

$15.8 B(+2.2%)$15.4 B(+1.9%)$15.1 B(+1.3%)$14.9 B(+3.0%)$14.5 B(+2.7%)$14.1 B(+4.2%)$13.6 B(+10.9%)$12.2 B(+11.1%)$11.0 B(+12.2%)$9.8 B(+10.5%)$8.9 B(+3.2%)$8.6 B(+3.6%)$8.3 B(+2.7%)$8.1 B(+2.8%)$7.9 B(+2.0%)$7.7 B(-0.6%)$7.8 B(-1.4%)$7.9 B(-1.0%)$7.9 B(-1.2%)$8.0 B(-0.1%)$8.0 B(+0.6%)$8.0 B(+0.1%)$8.0 B(-1.4%)$8.1 B(-0.3%)$8.1 B(+0.5%)$8.1 B(+0.3%)$8.1 B(+2.4%)$7.9 B(+1.3%)$7.8 B(+2.1%)$7.6 B(+2.0%)$7.5 B(+0.7%)$7.4 B

Gross Profit

$10.0 B(+6.1%)$9.4 B(-9.3%)$10.4 B(+10.1%)$9.4 B(+2.3%)$9.2 B(+4.0%)$8.8 B(-12.5%)$10.1 B(+12.8%)$9.0 B(+0.5%)$8.9 B(+6.0%)$8.4 B(-11.0%)$9.4 B(+13.8%)$8.3 B(+1.1%)$8.2 B(+7.5%)$7.6 B(-16.3%)$9.1 B(+11.4%)$8.2 B(+3.9%)$7.9 B(+5.0%)$7.5 B(-11.6%)$8.5 B(+8.2%)$7.8 B(+3.5%)$7.6 B(+4.2%)$7.3 B(-20.0%)$9.1 B(+18.8%)$7.6 B(+1.0%)$7.6 B(+4.4%)$7.2 B(-18.1%)$8.8 B(+15.1%)$7.7 B(+0.7%)$7.6 B(+6.3%)$7.2 B(-20.0%)$9.0 B(+22.7%)$7.3 B

TTM Gross Profit

$39.1 B(+2.0%)$38.4 B(+1.5%)$37.8 B(+0.7%)$37.6 B(+1.2%)$37.1 B(+0.8%)$36.8 B(+1.2%)$36.4 B(+1.9%)$35.7 B(+1.9%)$35.1 B(+2.1%)$34.3 B(+2.3%)$33.6 B(+1.0%)$33.2 B(+0.4%)$33.1 B(+1.0%)$32.8 B(+0.4%)$32.6 B(+2.0%)$32.0 B(+1.1%)$31.6 B(+0.9%)$31.4 B(+0.7%)$31.1 B(-1.9%)$31.7 B(+0.6%)$31.5 B(+0.0%)$31.5 B(+0.1%)$31.5 B(+0.7%)$31.3 B(-0.1%)$31.3 B(-0.2%)$31.4 B(+0.2%)$31.3 B(-0.4%)$31.5 B(+1.2%)$31.1 B(+1.3%)$30.7 B(+1.2%)$30.3 B(+1.0%)$30.0 B

Gross Margin

70.9%(+0.4%)70.7%(-2.6%)72.5%(+2.3%)70.9%(-0.3%)71.1%(+0.1%)71.0%(-2.8%)73.0%(+1.1%)72.3%(-0.5%)72.6%(-1.1%)73.5%(-7.9%)79.8%(+1.1%)78.9%(-0.3%)79.2%(+1.0%)78.4%(-3.4%)81.1%(+0.1%)81.0%(+1.0%)80.2%(+0.3%)79.9%(-1.5%)81.1%(+1.5%)80.0%(+1.6%)78.7%(-0.1%)78.8%(-3.3%)81.5%(+2.6%)79.5%(+0.5%)79.1%(+0.4%)78.8%(-1.9%)80.3%(+1.1%)79.4%(-0.2%)79.6%(+0.9%)78.8%(-3.7%)81.9%(+3.0%)79.5%

Operating Profit

$4.3 B(+6.3%)$4.1 B(-16.4%)$4.9 B(+22.1%)$4.0 B(+6.5%)$3.8 B(+8.9%)$3.4 B(-20.3%)$4.3 B(+28.0%)$3.4 B(+3.2%)$3.3 B(+16.4%)$2.8 B(-39.1%)$4.6 B(+19.4%)$3.9 B(-0.4%)$3.9 B(+11.2%)$3.5 B(-25.3%)$4.7 B(+17.9%)$4.0 B(+5.4%)$3.8 B(+10.3%)$3.4 B(-22.4%)$4.4 B(+22.1%)$3.6 B(+11.1%)$3.2 B(+8.6%)$3.0 B(-32.9%)$4.4 B(+29.1%)$3.4 B(+5.4%)$3.3 B(+13.2%)$2.9 B(-32.4%)$4.3 B(+25.1%)$3.4 B(+1.8%)$3.3 B(+16.1%)$2.9 B(-34.6%)$4.4 B(+40.1%)$3.1 B

TTM Operating Profit

$17.3 B(+3.5%)$16.7 B(+3.9%)$16.1 B(+3.6%)$15.5 B(+4.2%)$14.9 B(+3.3%)$14.4 B(+4.6%)$13.8 B(-2.1%)$14.1 B(-3.3%)$14.5 B(-4.0%)$15.2 B(-4.3%)$15.8 B(-0.3%)$15.9 B(-0.6%)$16.0 B(+0.8%)$15.9 B(+0.5%)$15.8 B(+1.8%)$15.5 B(+2.4%)$15.1 B(+3.5%)$14.6 B(+3.0%)$14.2 B(-0.4%)$14.3 B(+1.1%)$14.1 B(-0.2%)$14.1 B(+0.7%)$14.0 B(+1.3%)$13.8 B(+0.2%)$13.8 B(-0.6%)$13.9 B(-0.0%)$13.9 B(-1.1%)$14.1 B(+1.9%)$13.8 B(+1.4%)$13.6 B(+1.0%)$13.5 B(+2.1%)$13.2 B

Operating Margin

30.8%(+0.6%)30.6%(-10.3%)34.1%(+13.5%)30.1%(+3.8%)29.0%(+4.8%)27.7%(-11.4%)31.2%(+14.7%)27.2%(+2.2%)26.6%(+8.6%)24.5%(-37.0%)38.9%(+6.0%)36.7%(-1.8%)37.4%(+4.4%)35.8%(-13.8%)41.6%(+5.9%)39.2%(+2.4%)38.3%(+5.5%)36.3%(-13.6%)42.0%(+14.6%)36.7%(+9.0%)33.7%(+4.1%)32.3%(-18.9%)39.9%(+11.5%)35.8%(+4.8%)34.1%(+8.8%)31.4%(-19.0%)38.7%(+9.9%)35.2%(+0.9%)34.9%(+10.2%)31.7%(-21.3%)40.3%(+17.7%)34.2%

Net Income

$3.2 B(+7.6%)$2.9 B(-6.8%)$3.1 B(+30.9%)$2.4 B(-4.1%)$2.5 B(+3.4%)$2.4 B(-27.1%)$3.3 B(+75.0%)$1.9 B(+8.9%)$1.7 B(+12.5%)$1.5 B(-51.5%)$3.2 B(+37.5%)$2.3 B(+286.0%)-$1.2 B(-150.8%)$2.5 B(-39.1%)$4.0 B(-19.7%)$5.0 B(+105.6%)$2.4 B(+8.5%)$2.3 B(-27.8%)$3.1 B(+21.2%)$2.6 B(+11.3%)$2.3 B(+8.1%)$2.1 B(-42.9%)$3.7 B(+36.3%)$2.7 B(+17.7%)$2.3 B(+3.0%)$2.3 B(-30.9%)$3.3 B(+180.9%)-$4.0 B(-282.8%)$2.2 B(+3.3%)$2.1 B(-36.0%)$3.3 B(+49.6%)$2.2 B

TTM Net Income

$11.6 B(+5.9%)$11.0 B(+4.9%)$10.5 B(-1.6%)$10.6 B(+5.0%)$10.1 B(+8.1%)$9.4 B(+10.3%)$8.5 B(+1.6%)$8.4 B(-4.8%)$8.8 B(+51.4%)$5.8 B(-13.5%)$6.7 B(-11.2%)$7.6 B(-26.3%)$10.3 B(-26.4%)$14.0 B(+1.5%)$13.7 B(+7.1%)$12.8 B(+23.6%)$10.4 B(+1.3%)$10.2 B(+1.1%)$10.1 B(-5.8%)$10.8 B(-1.6%)$10.9 B(-0.2%)$11.0 B(-1.1%)$11.1 B(+4.4%)$10.6 B(+177.5%)$3.8 B(+3.2%)$3.7 B(+3.4%)$3.6 B(-2.0%)$3.7 B(-63.2%)$9.9 B(+1.9%)$9.8 B(+3.3%)$9.5 B(+6.0%)$8.9 B

Net Margin

22.4%(+1.8%)22.0%(0%)22.0%(+21.7%)18.1%(-6.5%)19.3%(-0.5%)19.4%(-19.0%)24.0%(+56.9%)15.3%(+7.8%)14.2%(+4.8%)13.5%(-49.8%)26.9%(+22.1%)22.1%(+283.2%)-12.0%(-147.7%)25.3%(-29.7%)35.9%(-27.9%)49.8%(+99.8%)24.9%(+3.7%)24.0%(-19.5%)29.9%(+13.7%)26.3%(+9.2%)24.0%(+3.7%)23.2%(-31.0%)33.6%(+17.6%)28.6%(+17.0%)24.4%(-1.0%)24.6%(-17.1%)29.7%(+171.1%)-41.8%(-281.2%)23.1%(-1.9%)23.6%(-22.9%)30.6%(+25.7%)24.3%

EBIT

$4.3 B(+6.1%)$4.0 B(-13.9%)$4.7 B(+24.6%)$3.7 B(+3.7%)$3.6 B(+11.1%)$3.2 B(-20.1%)$4.1 B(+30.0%)$3.1 B(+4.2%)$3.0 B(+22.8%)$2.4 B(-43.5%)$4.3 B(+23.4%)$3.5 B(+529.3%)-$817.0 M(-124.1%)$3.4 B(-30.2%)$4.9 B(+25.7%)$3.9 B(+8.1%)$3.6 B(+11.3%)$3.2 B(-24.9%)$4.3 B(+21.0%)$3.5 B(+7.8%)$3.3 B(+10.1%)$3.0 B(-32.2%)$4.4 B(+22.1%)$3.6 B(+9.2%)$3.3 B(+7.3%)$3.1 B(-31.1%)$4.5 B(+19.6%)$3.7 B(+12.8%)$3.3 B(+11.2%)$3.0 B(-32.6%)$4.4 B(+39.9%)$3.1 B

TTM EBIT

$16.7 B(+4.0%)$16.0 B(+5.0%)$15.3 B(+4.1%)$14.7 B(+4.4%)$14.0 B(+4.5%)$13.4 B(+6.4%)$12.6 B(-2.0%)$12.9 B(-2.9%)$13.3 B(+40.3%)$9.5 B(-9.1%)$10.4 B(-4.8%)$10.9 B(-3.1%)$11.3 B(-28.0%)$15.7 B(+1.1%)$15.5 B(+3.9%)$14.9 B(+2.3%)$14.6 B(+2.1%)$14.3 B(+1.7%)$14.1 B(-0.8%)$14.2 B(-0.5%)$14.2 B(-0.1%)$14.3 B(-0.7%)$14.3 B(-0.4%)$14.4 B(-0.9%)$14.5 B(-0.1%)$14.5 B(+0.7%)$14.4 B(+0.3%)$14.4 B(+4.2%)$13.8 B(+1.2%)$13.7 B(+1.3%)$13.5 B(+2.4%)$13.2 B

EBITDA

$5.8 B(+5.8%)$5.4 B(-12.5%)$6.2 B(+17.3%)$5.3 B(+2.6%)$5.2 B(+9.3%)$4.7 B(-16.4%)$5.7 B(+20.6%)$4.7 B(+4.1%)$4.5 B(+15.1%)$3.9 B(-24.2%)$5.2 B(+20.5%)$4.3 B(+7482.8%)-$58.0 M(-101.4%)$4.1 B(-26.1%)$5.6 B(+22.0%)$4.6 B(+6.7%)$4.3 B(+10.1%)$3.9 B(-21.8%)$5.0 B(+16.8%)$4.3 B(+6.4%)$4.0 B(+8.0%)$3.7 B(-27.6%)$5.1 B(+18.6%)$4.3 B(+8.5%)$4.0 B(+5.5%)$3.8 B(-26.5%)$5.2 B(+16.6%)$4.4 B(+10.9%)$4.0 B(+8.8%)$3.7 B(-28.5%)$5.1 B(+34.7%)$3.8 B

TTM EBITDA

$22.7 B(+2.7%)$22.1 B(+3.4%)$21.4 B(+2.7%)$20.8 B(+3.0%)$20.2 B(+3.4%)$19.6 B(+4.3%)$18.7 B(+2.7%)$18.3 B(+2.3%)$17.8 B(+34.3%)$13.3 B(-1.7%)$13.5 B(-3.2%)$14.0 B(-2.2%)$14.3 B(-23.4%)$18.6 B(+1.3%)$18.4 B(+3.4%)$17.8 B(+1.8%)$17.5 B(+1.6%)$17.2 B(+1.1%)$17.0 B(-0.9%)$17.2 B(-0.3%)$17.2 B(+0.1%)$17.2 B(-0.4%)$17.3 B(-0.1%)$17.3 B(-0.5%)$17.4 B(+0.1%)$17.4 B(+0.7%)$17.2 B(+0.2%)$17.2 B(+3.7%)$16.6 B(+1.9%)$16.3 B(+2.1%)$15.9 B(+2.9%)$15.5 B

Selling, General & Administrative Expenses

$2.6 B(+7.6%)$2.4 B(-4.8%)$2.5 B(+4.0%)$2.4 B(-2.0%)$2.5 B(+2.0%)$2.4 B(-10.0%)$2.7 B(+5.4%)$2.6 B(-1.2%)$2.6 B(-0.2%)$2.6 B(-0.5%)$2.6 B(+11.2%)$2.3 B(+2.9%)$2.3 B(+5.6%)$2.2 B(-9.7%)$2.4 B(+6.1%)$2.2 B(+3.9%)$2.2 B(+0.5%)$2.1 B(-3.9%)$2.2 B(-4.3%)$2.3 B(-2.3%)$2.4 B(+3.5%)$2.3 B(-12.8%)$2.6 B(+11.9%)$2.4 B(-1.4%)$2.4 B(+1.7%)$2.4 B(-9.9%)$2.6 B(+10.0%)$2.4 B(-1.1%)$2.4 B(+4.3%)$2.3 B(-8.2%)$2.5 B(+12.0%)$2.2 B

TTM SGA

$9.9 B(+1.1%)$9.8 B(-0.3%)$9.8 B(-1.7%)$10.0 B(-1.3%)$10.1 B(-1.1%)$10.2 B(-1.6%)$10.4 B(+0.9%)$10.3 B(+2.1%)$10.1 B(+3.1%)$9.8 B(+4.7%)$9.4 B(+2.4%)$9.1 B(+1.0%)$9.1 B(+1.3%)$8.9 B(+0.0%)$8.9 B(+1.6%)$8.8 B(-1.0%)$8.9 B(-2.5%)$9.1 B(-1.7%)$9.3 B(-4.2%)$9.7 B(-0.3%)$9.7 B(-0.1%)$9.7 B(-0.5%)$9.8 B(+0.3%)$9.7 B(-0.1%)$9.8 B(-0.1%)$9.8 B(+0.5%)$9.7 B(+1.1%)$9.6 B(+1.4%)$9.5 B(+1.6%)$9.3 B(+0.8%)$9.3 B(-1.2%)$9.4 B

Depreciation And Amortization

$1.5 B(+5.0%)$1.4 B(-8.1%)$1.6 B(-0.2%)$1.6 B(+0.3%)$1.6 B(+5.3%)$1.5 B(-7.0%)$1.6 B(+1.8%)$1.6 B(+4.0%)$1.5 B(+2.2%)$1.5 B(+76.4%)$831.0 M(+7.2%)$775.0 M(+2.1%)$759.0 M(+0.3%)$757.0 M(+0.7%)$752.0 M(+2.7%)$732.0 M(+0.1%)$731.0 M(+4.3%)$701.0 M(-2.9%)$722.0 M(-3.5%)$748.0 M(0%)$748.0 M(-0.3%)$750.0 M(-0.5%)$754.0 M(+1.8%)$741.0 M(+5.3%)$704.0 M(-2.2%)$720.0 M(+2.6%)$702.0 M(+0.4%)$699.0 M(+1.6%)$688.0 M(-1.1%)$696.0 M(-3.2%)$719.0 M(+9.6%)$656.0 M

TTM D&A

$6.0 B(-0.9%)$6.1 B(-0.8%)$6.1 B(-0.5%)$6.2 B(-0.0%)$6.2 B(+0.9%)$6.1 B(+0.1%)$6.1 B(+14.1%)$5.4 B(+17.1%)$4.6 B(+19.3%)$3.8 B(+22.7%)$3.1 B(+2.6%)$3.0 B(+1.4%)$3.0 B(+0.9%)$3.0 B(+1.9%)$2.9 B(+1.0%)$2.9 B(-0.6%)$2.9 B(-0.6%)$2.9 B(-1.6%)$3.0 B(-1.1%)$3.0 B(+0.2%)$3.0 B(+1.5%)$2.9 B(+1.0%)$2.9 B(+1.8%)$2.9 B(+1.5%)$2.8 B(+0.6%)$2.8 B(+0.9%)$2.8 B(-0.6%)$2.8 B(+1.6%)$2.8 B(+5.5%)$2.6 B(+6.7%)$2.5 B(+5.9%)$2.3 B

Interest Expense

$866.0 M(+2.9%)$842.0 M(-4.1%)$878.0 M(+0.2%)$876.0 M(-1.4%)$888.0 M(+1.8%)$872.0 M(-8.7%)$955.0 M(+5.2%)$908.0 M(+6.1%)$856.0 M(+8.8%)$787.0 M(+11.8%)$704.0 M(+5.5%)$667.0 M(-1.8%)$679.0 M(-3.7%)$705.0 M(+1.1%)$697.0 M(+19.1%)$585.0 M(-2.5%)$600.0 M(-2.3%)$614.0 M(+6.0%)$579.0 M(+27.0%)$456.0 M(-1.9%)$465.0 M(-5.9%)$494.0 M(-5.9%)$525.0 M(+3.1%)$509.0 M(-1.9%)$519.0 M(-1.9%)$529.0 M(-3.5%)$548.0 M(+2.8%)$533.0 M(+12.2%)$475.0 M(+1.3%)$469.0 M(-2.5%)$481.0 M(+6.9%)$450.0 M

TTM Interest Expense

$3.5 B(-0.6%)$3.5 B(-0.8%)$3.5 B(-2.1%)$3.6 B(-0.9%)$3.6 B(+0.9%)$3.6 B(+2.4%)$3.5 B(+7.7%)$3.3 B(+8.0%)$3.0 B(+6.2%)$2.8 B(+3.0%)$2.8 B(+0.3%)$2.7 B(+3.1%)$2.7 B(+3.0%)$2.6 B(+3.6%)$2.5 B(+5.0%)$2.4 B(+5.7%)$2.2 B(+6.4%)$2.1 B(+6.0%)$2.0 B(+2.8%)$1.9 B(-2.7%)$2.0 B(-2.6%)$2.0 B(-1.7%)$2.1 B(-1.1%)$2.1 B(-1.1%)$2.1 B(+2.1%)$2.1 B(+3.0%)$2.0 B(+3.4%)$2.0 B(+4.4%)$1.9 B(+1.3%)$1.9 B(+3.0%)$1.8 B(+7.1%)$1.7 B

Income Tax

$239.0 M(-0.4%)$240.0 M(-62.4%)$638.0 M(+37.5%)$464.0 M(+113.8%)$217.0 M(+582.2%)-$45.0 M(+78.6%)-$210.0 M(-165.2%)$322.0 M(-20.1%)$403.0 M(+273.1%)$108.0 M(-75.2%)$435.0 M(-16.5%)$521.0 M(+309.2%)-$249.0 M(-211.2%)$224.0 M(+80.7%)$124.0 M(+107.1%)-$1.7 B(-429.3%)$530.0 M(+54.1%)$344.0 M(-40.7%)$580.0 M(+14.8%)$505.0 M(+1.2%)$499.0 M(+44.6%)$345.0 M(+173.8%)$126.0 M(-63.3%)$343.0 M(-22.2%)$441.0 M(+60.4%)$275.0 M(-56.4%)$631.0 M(-91.3%)$7.2 B(+1082.7%)$612.0 M(+71.9%)$356.0 M(-38.1%)$575.0 M(+25.3%)$459.0 M

TTM Income Tax

$1.6 B(+1.4%)$1.6 B(+22.4%)$1.3 B(+199.1%)$426.0 M(+50.0%)$284.0 M(-39.6%)$470.0 M(-24.6%)$623.0 M(-50.9%)$1.3 B(-13.6%)$1.5 B(+80.0%)$815.0 M(-12.5%)$931.0 M(+50.2%)$620.0 M(+137.7%)-$1.6 B(-89.8%)-$867.0 M(-16.1%)-$747.0 M(-156.7%)-$291.0 M(-114.8%)$2.0 B(+1.6%)$1.9 B(-0.1%)$1.9 B(+30.8%)$1.5 B(+12.3%)$1.3 B(+4.6%)$1.3 B(+5.9%)$1.2 B(-29.9%)$1.7 B(-80.3%)$8.6 B(-1.9%)$8.8 B(-0.9%)$8.8 B(+0.6%)$8.8 B(+338.6%)$2.0 B(-2.0%)$2.0 B(-8.3%)$2.2 B(-13.3%)$2.6 B

PE Ratio

45.3(+24.4%)36.4(+15.4%)31.5(+7.5%)29.3(-8.5%)32.0(-10.6%)35.8(+3.5%)34.6(+20.0%)28.8(+10.8%)26.0(-26.3%)35.3(+17.8%)30.0(+3.0%)29.1(+10.7%)26.3(+39.0%)18.9(+9.8%)17.2(+11.7%)15.4(-12.0%)17.5(-2.5%)18.0(+3.4%)17.4(+11.9%)15.6(-12.7%)17.8(+5.1%)17.0(+0.9%)16.8(-11.0%)18.9(-60.5%)47.8(-8.5%)52.2(-3.9%)54.3(-14.2%)63.3(+198.2%)21.2(-4.2%)22.2(+7.5%)20.6(+1.7%)20.3

PS Ratio

9.4(+29.7%)7.3(+19.4%)6.1(+4.8%)5.8(-6.0%)6.2(-4.5%)6.5(+12.5%)5.8(+16.9%)4.9(+1.2%)4.9(+7.3%)4.5(+0.2%)4.5(-6.8%)4.8(-17.1%)5.8(-2.3%)6.0(+9.5%)5.5(+16.1%)4.7(+9.0%)4.3(-1.8%)4.4(+4.3%)4.2(+7.4%)3.9(-13.8%)4.6(+5.1%)4.3(+0.9%)4.3(-5.7%)4.6(+1.6%)4.5(-4.3%)4.7(-1.1%)4.7(-10.1%)5.3(+0.8%)5.2(-4.6%)5.5(+10.3%)5.0(+6.2%)4.7

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

$1.3 B(-82.4%)$7.4 B(+22.1%)$6.1 B(+11.1%)$5.5 B(+3728.7%)$143.0 M(-98.0%)$7.0 B(+23.5%)$5.6 B(+32.1%)$4.3 B(+403.5%)$849.0 M(-86.7%)$6.4 B(+60.5%)$4.0 B(+3.6%)$3.8 B(+204.4%)-$3.7 B(-168.3%)$5.4 B(+11.3%)$4.8 B(+30.7%)$3.7 B(+166.9%)$1.4 B(-76.7%)$6.0 B(+64.7%)$3.6 B(+20.0%)$3.0 B(+487.1%)$513.0 M(-91.5%)$6.0 B(+35.7%)$4.4 B(+54.6%)$2.9 B(+424.0%)$546.0 M(-91.9%)$6.7 B(+44.3%)$4.7 B(+40.8%)$3.3 B(+289.4%)$850.0 M(-87.0%)$6.6 B(+47.0%)$4.5 B(+65.5%)$2.7 B

TTM CFO

$20.3 B(+6.1%)$19.1 B(+2.4%)$18.7 B(+2.4%)$18.2 B(+7.0%)$17.0 B(-4.0%)$17.7 B(+3.4%)$17.2 B(+10.7%)$15.5 B(+2.9%)$15.1 B(+43.0%)$10.5 B(+10.5%)$9.5 B(-8.2%)$10.4 B(+1.4%)$10.3 B(-33.1%)$15.3 B(-3.5%)$15.9 B(+8.4%)$14.7 B(+5.0%)$14.0 B(+6.7%)$13.1 B(-0.4%)$13.1 B(-5.8%)$13.9 B(+1.1%)$13.8 B(-0.2%)$13.8 B(-5.0%)$14.6 B(-1.6%)$14.8 B(-3.0%)$15.2 B(-2.0%)$15.5 B(+1.0%)$15.4 B(+1.3%)$15.2 B(+4.2%)$14.6 B(-1.6%)$14.8 B(+4.9%)$14.1 B(+5.0%)$13.5 B

Cash From Investing

-$3.8 B(-37.0%)-$2.8 B(+0.0%)-$2.8 B(-55.1%)-$1.8 B(-42.8%)-$1.2 B(+20.0%)-$1.6 B(+3.1%)-$1.6 B(+42.0%)-$2.8 B(-4.5%)-$2.7 B(+91.0%)-$29.4 B(-2435.4%)-$1.2 B(-147.7%)$2.4 B(-77.3%)$10.7 B(+1473.9%)-$781.0 M(+80.0%)-$3.9 B(-15.6%)-$3.4 B(-187.8%)$3.9 B(+139.9%)-$9.7 B(-126.9%)-$4.3 B(-986.7%)$480.0 M(-61.1%)$1.2 B(-90.0%)$12.4 B(+56.7%)$7.9 B(-40.1%)$13.2 B(+587.5%)$1.9 B(-45.6%)$3.5 B(+11.8%)$3.2 B(+351.4%)-$1.3 B(+78.0%)-$5.7 B(-214.1%)-$1.8 B(+68.9%)-$5.8 B(-703.0%)-$728.0 M

TTM CFI

-$11.1 B(-29.6%)-$8.6 B(-16.4%)-$7.4 B(-18.6%)-$6.2 B(+13.8%)-$7.2 B(+16.4%)-$8.6 B(+76.4%)-$36.5 B(-1.3%)-$36.0 B(-16.9%)-$30.8 B(-76.8%)-$17.4 B(-255.4%)$11.2 B(+32.5%)$8.5 B(+219.1%)$2.7 B(+162.8%)-$4.2 B(+67.8%)-$13.1 B(+2.6%)-$13.4 B(-40.3%)-$9.6 B(+21.5%)-$12.2 B(-223.9%)$9.8 B(-55.3%)$22.0 B(-36.6%)$34.7 B(-1.9%)$35.4 B(+33.3%)$26.6 B(+21.8%)$21.8 B(+196.6%)$7.4 B(+2774.6%)-$275.0 M(+95.1%)-$5.6 B(+61.5%)-$14.6 B(-3.8%)-$14.1 B(+22.1%)-$18.1 B(+15.8%)-$21.5 B(-28.1%)-$16.8 B

Cash From Financing

$2.9 B(+164.1%)-$4.6 B(-101.6%)-$2.3 B(+7.7%)-$2.5 B(-7.6%)-$2.3 B(+35.1%)-$3.5 B(-44.6%)-$2.4 B(-2223.8%)-$105.0 M(+94.3%)-$1.9 B(-115.1%)$12.3 B(+405.8%)-$4.0 B(-155.0%)-$1.6 B(+86.9%)-$12.1 B(-5.1%)-$11.5 B(-268.7%)$6.8 B(+210.9%)-$6.1 B(-34.6%)-$4.6 B(+29.9%)-$6.5 B(-145.9%)$14.1 B(+439.0%)-$4.2 B(+49.7%)-$8.3 B(-6.3%)-$7.8 B(-20.8%)-$6.5 B(+47.2%)-$12.2 B(-22.1%)-$10.0 B(+24.8%)-$13.3 B(-144.2%)-$5.5 B(-35.8%)-$4.0 B(-181.4%)$4.9 B(+190.8%)-$5.4 B(-265.5%)$3.3 B(+449.7%)-$940.0 M

TTM CFF

-$6.4 B(+45.0%)-$11.6 B(-10.0%)-$10.6 B(+1.6%)-$10.7 B(-28.2%)-$8.4 B(-5.5%)-$7.9 B(-200.2%)$7.9 B(+25.1%)$6.3 B(+30.4%)$4.8 B(+190.7%)-$5.3 B(+81.6%)-$29.1 B(-59.1%)-$18.3 B(+19.9%)-$22.9 B(-48.8%)-$15.4 B(-47.9%)-$10.4 B(-241.1%)-$3.0 B(-181.0%)-$1.1 B(+77.5%)-$4.8 B(+21.4%)-$6.1 B(+77.1%)-$26.7 B(+23.2%)-$34.8 B(+4.7%)-$36.5 B(+13.2%)-$42.1 B(-2.4%)-$41.1 B(-25.0%)-$32.8 B(-83.7%)-$17.9 B(-79.1%)-$10.0 B(-707.6%)-$1.2 B(-167.0%)$1.8 B(+145.3%)-$4.1 B(-144.8%)$9.1 B(+20.0%)$7.6 B

Free Cash Flow

-$2.7 B(-152.0%)$5.1 B(+56.1%)$3.3 B(-13.6%)$3.8 B(+505.7%)-$937.0 M(-116.5%)$5.7 B(+51.6%)$3.7 B(+126.7%)$1.6 B(+203.8%)-$1.6 B(-133.9%)$4.7 B(+82.5%)$2.6 B(-6.6%)$2.7 B(+159.6%)-$4.6 B(-206.4%)$4.3 B(+5.0%)$4.1 B(+25.4%)$3.3 B(+301.2%)$820.0 M(-85.1%)$5.5 B(+73.4%)$3.2 B(+21.6%)$2.6 B(+1495.1%)$164.0 M(-97.1%)$5.6 B(+40.0%)$4.0 B(+65.8%)$2.4 B(+1834.4%)$125.0 M(-98.0%)$6.3 B(+48.0%)$4.3 B(+41.6%)$3.0 B(+1104.8%)$251.0 M(-95.9%)$6.1 B(+54.6%)$3.9 B(+74.5%)$2.3 B

TTM FCF

$9.5 B(-15.3%)$11.3 B(-4.5%)$11.8 B(-3.7%)$12.3 B(+21.3%)$10.1 B(+6.9%)$9.5 B(+11.6%)$8.5 B(+16.1%)$7.3 B(-13.1%)$8.4 B(+56.2%)$5.4 B(+6.9%)$5.0 B(-23.7%)$6.6 B(-7.7%)$7.1 B(-43.2%)$12.6 B(-8.6%)$13.8 B(+7.4%)$12.8 B(+5.5%)$12.1 B(+5.7%)$11.5 B(-0.8%)$11.6 B(-6.7%)$12.4 B(+1.6%)$12.2 B(+0.3%)$12.2 B(-5.6%)$12.9 B(-2.1%)$13.2 B(-4.4%)$13.8 B(-0.9%)$13.9 B(+1.8%)$13.7 B(+2.6%)$13.3 B(+6.1%)$12.5 B(-0.6%)$12.6 B(+4.3%)$12.1 B(+2.8%)$11.8 B

CAPEX

$4.0 B(+72.4%)$2.3 B(-17.7%)$2.8 B(+67.1%)$1.7 B(+55.0%)$1.1 B(-17.8%)$1.3 B(-31.3%)$1.9 B(-27.2%)$2.6 B(+7.9%)$2.4 B(+41.6%)$1.7 B(+20.8%)$1.4 B(+29.3%)$1.1 B(+19.0%)$925.0 M(-12.9%)$1.1 B(+48.1%)$717.0 M(+73.2%)$414.0 M(-27.1%)$568.0 M(+30.3%)$436.0 M(+0.7%)$433.0 M(+9.3%)$396.0 M(+13.5%)$349.0 M(-9.6%)$386.0 M(-6.5%)$413.0 M(-6.8%)$443.0 M(+5.2%)$421.0 M(+9.9%)$383.0 M(+1.3%)$378.0 M(+32.2%)$286.0 M(-52.3%)$599.0 M(+26.6%)$473.0 M(-9.9%)$525.0 M(+19.3%)$440.0 M

TTM CAPEX

$10.7 B(+36.8%)$7.9 B(+14.4%)$6.9 B(+14.8%)$6.0 B(-13.8%)$6.9 B(-16.3%)$8.3 B(-4.7%)$8.7 B(+6.0%)$8.2 B(+22.9%)$6.7 B(+29.2%)$5.2 B(+14.6%)$4.5 B(+18.6%)$3.8 B(+22.0%)$3.1 B(+12.9%)$2.8 B(+29.3%)$2.1 B(+15.3%)$1.9 B(+1.0%)$1.8 B(+13.6%)$1.6 B(+3.2%)$1.6 B(+1.3%)$1.5 B(-3.0%)$1.6 B(-4.3%)$1.7 B(+0.2%)$1.7 B(+2.1%)$1.6 B(+10.7%)$1.5 B(-10.8%)$1.6 B(-5.2%)$1.7 B(-7.8%)$1.9 B(-7.6%)$2.0 B(-7.2%)$2.2 B(+8.6%)$2.0 B(+20.6%)$1.7 B

Dividends Paid

$1.1 B(+1.4%)$1.1 B(+0.1%)$1.1 B(+0.3%)$1.1 B(0%)$1.1 B(+0.7%)$1.1 B(+0.8%)$1.1 B(+25.4%)$863.0 M(0%)$863.0 M(+0.3%)$860.0 M(+0.7%)$854.0 M(-0.1%)$855.0 M(-0.7%)$861.0 M(-2.9%)$887.0 M(-3.3%)$917.0 M(+31.2%)$699.0 M(-2.5%)$717.0 M(-1.8%)$730.0 M(-1.4%)$740.0 M(-3.6%)$768.0 M(+0.1%)$767.0 M(-3.5%)$795.0 M(-1.4%)$806.0 M(+20.3%)$670.0 M(-6.2%)$714.0 M(-3.8%)$742.0 M(-4.6%)$778.0 M(-0.6%)$783.0 M(-1.0%)$791.0 M(+0.4%)$788.0 M(+0.1%)$787.0 M(+28.6%)$612.0 M

TTM Dividends Paid

$4.4 B(+0.4%)$4.4 B(+0.3%)$4.4 B(+0.5%)$4.4 B(+5.7%)$4.1 B(+6.0%)$3.9 B(+6.3%)$3.7 B(+6.6%)$3.4 B(+0.2%)$3.4 B(+0.1%)$3.4 B(-0.8%)$3.5 B(-1.8%)$3.5 B(+4.6%)$3.4 B(+4.5%)$3.2 B(+5.1%)$3.1 B(+6.1%)$2.9 B(-2.3%)$3.0 B(-1.7%)$3.0 B(-2.1%)$3.1 B(-2.1%)$3.1 B(+3.2%)$3.0 B(+1.8%)$3.0 B(+1.8%)$2.9 B(+1.0%)$2.9 B(-3.8%)$3.0 B(-2.5%)$3.1 B(-1.5%)$3.1 B(-0.3%)$3.1 B(+5.7%)$3.0 B(+6.3%)$2.8 B(+6.5%)$2.6 B(+6.7%)$2.5 B

TTM Dividend Per Share

$1.60(0%)$1.60(0%)$1.60(0%)$1.60(+5.3%)$1.52(+5.6%)$1.44(+5.9%)$1.36(+6.3%)$1.28(0%)$1.28(0%)$1.28(0%)$1.28(0%)$1.28(+6.7%)$1.20(+7.1%)$1.12(+7.7%)$1.04(+8.3%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(+5.5%)$0.91(+5.8%)$0.86(+6.2%)$0.81(+6.6%)$0.76(0%)$0.76(0%)$0.76(0%)$0.76(0%)$0.76(+5.6%)$0.72(+5.9%)$0.68(+6.3%)$0.64(+6.7%)$0.60

TTM Dividend Yield

0.9%(-23.9%)1.1%(-17.5%)1.4%(-4.9%)1.4%(+9.9%)1.3%(+9.2%)1.2%(-6.3%)1.3%(-12.3%)1.5%(-5.2%)1.5%(-11.0%)1.7%(-2.8%)1.8%(+6.0%)1.7%(+27.3%)1.3%(+4.8%)1.3%(-4.5%)1.3%(-11.4%)1.5%(-10.2%)1.7%(-1.2%)1.7%(-6.2%)1.8%(-7.7%)1.9%(+19.8%)1.6%(-1.8%)1.6%(+3.1%)1.6%(+9.6%)1.5%(-6.4%)1.6%(0%)1.6%(-4.3%)1.6%(+8.7%)1.5%(+2.0%)1.5%(+8.9%)1.4%(-4.3%)1.4%(0%)1.4%

Payout Ratio

35.5%(-5.8%)37.7%(+7.5%)35.0%(-23.4%)45.8%(+4.2%)43.9%(-2.6%)45.1%(+38.3%)32.6%(-28.4%)45.5%(-8.2%)49.6%(-10.8%)55.6%(+107.5%)26.8%(-27.4%)36.9%(+153.4%)-69.0%(-291.3%)36.1%(+58.8%)22.7%(+63.4%)13.9%(-52.6%)29.4%(-9.5%)32.4%(+36.5%)23.8%(-20.5%)29.9%(-10.0%)33.2%(-10.8%)37.2%(+72.6%)21.6%(-11.7%)24.4%(-20.2%)30.6%(-6.6%)32.8%(+37.9%)23.8%(+222.7%)-19.4%(-154.2%)35.7%(-2.8%)36.8%(+56.4%)23.5%(-14.0%)27.3%