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 | $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 | |
Current Assets | $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 | |
Non Current Assets | $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 | |
Total Liabilities | $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 | |
Current Liabilities | $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 | |
Long Term Liabilities | $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 | |
Shareholders Equity | $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 | |
Book Value | $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 | |
Working Capital | -$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 | |
Cash And Cash Equivalents | $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 | |
Accounts Payable | $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 | |
Accounts Receivable | $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 | |
Short Term Debt | $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 | |
Long Term Debt | $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 | |
Total Debt | $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 | |
Debt To Equity | 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 | |
Current Ratio | 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 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$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 | |
PB Ratio | 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 |
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 | $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 | |
TTM EPS | $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 | |
Revenue | $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 | |
TTM Revenue | $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 | |
Total Expenses | $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 | |
Operating Expenses | $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 | |
Cost Of Goods Sold | $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 | |
TTM Cost Of Goods Sold | $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 | |
Gross Profit | $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 | |
TTM Gross Profit | $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 | |
Gross Margin | 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% | |
Operating Profit | $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 | |
TTM Operating Profit | $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 | |
Operating Margin | 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% | |
Net Income | $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 | |
TTM Net Income | $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 | |
Net Margin | 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% | |
EBIT | $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 | |
TTM EBIT | $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 | |
EBITDA | $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 | |
TTM EBITDA | $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 | |
Selling, General & Administrative Expenses | $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 | |
TTM SG&A | $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 | |
Depreciation And Amortization | $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 | |
TTM D&A | $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 | |
Interest Expense | $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 | |
TTM Interest Expense | $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 | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | 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 | |
PS Ratio | 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 |
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 | $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 | |
TTM CFO | $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 | |
Cash From Investing | -$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 | |
TTM CFI | -$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 | |
Cash From Financing | -$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 | |
TTM CFF | -$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 | |
Free Cash Flow | $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 | |
TTM FCF | $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 | |
CAPEX | $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 | |
TTM CAPEX | $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 | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | $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 | |
TTM Dividend Yield | 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% | |
Payout Ratio | 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% |