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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.5 B(+1.0%) | $10.4 B(-20.3%) | $13.0 B(+8.1%) | $12.1 B(-1.2%) | $12.2 B(+15.7%) | $10.5 B(-0.5%) | $10.6 B(+15.1%) | $9.2 B(+1.0%) | $9.1 B(-5.3%) | $9.6 B(-6.3%) | $10.3 B(+6.2%) | $9.7 B(+3.4%) | $9.4 B(+1.5%) | $9.2 B(-4.5%) | $9.7 B(+12.2%) | $8.6 B(+2.9%) | $8.4 B(-2.0%) | $8.6 B(-9.7%) | $9.5 B | |
Current Assets | $7.4 B(+1.5%) | $7.3 B(-26.6%) | $9.9 B(+10.8%) | $8.9 B(-1.8%) | $9.1 B(+20.7%) | $7.5 B(-0.9%) | $7.6 B(+22.5%) | $6.2 B(+1.9%) | $6.1 B(-7.5%) | $6.6 B(-9.1%) | $7.2 B(+9.1%) | $6.6 B(+5.0%) | $6.3 B(+2.4%) | $6.2 B(-6.8%) | $6.6 B(+18.4%) | $5.6 B(+4.7%) | $5.3 B(-2.3%) | $5.5 B(-14.5%) | $6.4 B | |
Non Current Assets | $3.1 B(-0.1%) | $3.1 B(-0.2%) | $3.1 B(+0.3%) | $3.1 B(+0.5%) | $3.1 B(+3.1%) | $3.0 B(+0.3%) | $3.0 B(-0.3%) | $3.0 B(-0.8%) | $3.0 B(-0.4%) | $3.1 B(+0.2%) | $3.0 B(-0.3%) | $3.1 B(+0.2%) | $3.0 B(-0.3%) | $3.1 B(+0.5%) | $3.0 B(+0.7%) | $3.0 B(-0.5%) | $3.0 B(-1.6%) | $3.1 B(+0.3%) | $3.1 B | |
Total Liabilities | $6.6 B(+0.9%) | $6.6 B(-29.1%) | $9.3 B(+8.8%) | $8.5 B(-1.0%) | $8.6 B(+22.1%) | $7.1 B(-2.1%) | $7.2 B(+19.9%) | $6.0 B(+0.3%) | $6.0 B(-8.6%) | $6.5 B(-6.4%) | $7.0 B(+6.5%) | $6.6 B(+3.9%) | $6.3 B(+0.7%) | $6.3 B(-6.1%) | $6.7 B(+16.8%) | $5.7 B(+2.3%) | $5.6 B(-3.0%) | $5.8 B(-14.0%) | $6.7 B | |
Current Liabilities | $5.3 B(+0.7%) | $5.3 B(-33.6%) | $8.0 B(+10.3%) | $7.3 B(-1.2%) | $7.3 B(+26.5%) | $5.8 B(-2.6%) | $6.0 B(+25.3%) | $4.8 B(+1.1%) | $4.7 B(-10.8%) | $5.3 B(-7.4%) | $5.7 B(+8.9%) | $5.2 B(+5.3%) | $5.0 B(+0.4%) | $4.9 B(-7.8%) | $5.4 B(+22.3%) | $4.4 B(+2.7%) | $4.3 B(-3.7%) | $4.4 B(-17.9%) | $5.4 B | |
Long Term Liabilities | $1.3 B(+1.7%) | $1.3 B(-0.2%) | $1.3 B(+0.2%) | $1.3 B(+0.4%) | $1.3 B(+1.7%) | $1.2 B(+0.3%) | $1.2 B(-0.8%) | $1.3 B(-2.4%) | $1.3 B(+0.4%) | $1.3 B(-2.2%) | $1.3 B(-2.7%) | $1.3 B(-1.4%) | $1.4 B(+1.9%) | $1.3 B(+0.6%) | $1.3 B(-0.9%) | $1.3 B(+0.8%) | $1.3 B(-0.5%) | $1.3 B(+1.9%) | $1.3 B | |
Shareholders Equity | $3.9 B(+1.3%) | $3.8 B(+1.4%) | $3.7 B(+6.3%) | $3.5 B(-1.8%) | $3.6 B(+2.7%) | $3.5 B(+2.7%) | $3.4 B(+6.1%) | $3.2 B(+2.2%) | $3.1 B(+1.7%) | $3.1 B(-6.1%) | $3.3 B(+5.3%) | $3.1 B(+2.5%) | $3.0 B(+3.2%) | $2.9 B(-0.9%) | $3.0 B(+3.0%) | $2.9 B(+4.0%) | $2.8 B(-0.1%) | $2.8 B(+0.8%) | $2.8 B | |
Book Value | $3.9 B(+1.3%) | $3.8 B(+1.4%) | $3.7 B(+6.3%) | $3.5 B(-1.8%) | $3.6 B(+2.7%) | $3.5 B(+2.7%) | $3.4 B(+6.1%) | $3.2 B(+2.2%) | $3.1 B(+1.7%) | $3.1 B(-6.1%) | $3.3 B(+5.3%) | $3.1 B(+2.5%) | $3.0 B(+3.2%) | $2.9 B(-0.9%) | $3.0 B(+3.0%) | $2.9 B(+4.0%) | $2.8 B(-0.1%) | $2.8 B(+0.8%) | $2.8 B | |
Working Capital | $2.0 B(+3.9%) | $1.9 B(+3.0%) | $1.9 B(+13.0%) | $1.7 B(-4.3%) | $1.7 B(+1.3%) | $1.7 B(+5.2%) | $1.6 B(+13.3%) | $1.4 B(+4.4%) | $1.4 B(+5.4%) | $1.3 B(-15.3%) | $1.5 B(+9.8%) | $1.4 B(+3.8%) | $1.4 B(+10.4%) | $1.2 B(-2.8%) | $1.3 B(+4.4%) | $1.2 B(+12.6%) | $1.1 B(+3.8%) | $1.0 B(+3.8%) | $999.7 M | |
Cash And Cash Equivalents | $1.5 B(-0.6%) | $1.5 B(-13.3%) | $1.7 B(+24.3%) | $1.4 B(-17.2%) | $1.6 B(+34.7%) | $1.2 B(-7.2%) | $1.3 B(+20.1%) | $1.1 B(-7.4%) | $1.2 B(+220.1%) | $370.0 M(+38.3%) | $267.5 M(-58.0%) | $636.2 M(-42.3%) | $1.1 B(+10.7%) | $995.2 M(+26.4%) | $787.0 M(+13.5%) | $693.5 M(-17.0%) | $835.7 M(-7.7%) | $905.2 M(+16.1%) | $780.0 M | |
Accounts Payable | $80.9 M(-22.4%) | $104.3 M(+11.0%) | $94.0 M(+1.8%) | $92.3 M(-3.1%) | $95.3 M(+12.5%) | $84.7 M(-30.9%) | $122.5 M(+41.3%) | $86.7 M(+2.4%) | $84.7 M(-19.9%) | $105.7 M(-5.1%) | $111.4 M(+29.7%) | $85.9 M(+8.7%) | $79.0 M(-11.2%) | $89.0 M(+20.4%) | $73.9 M(+5.0%) | $70.4 M(+13.6%) | $62.0 M(-21.9%) | $79.4 M(+17.3%) | $67.7 M | |
Accounts Receivable | $1.1 B(+6.3%) | $1.1 B(-2.7%) | $1.1 B(+0.5%) | $1.1 B(+6.6%) | $1.0 B(+16.3%) | $873.3 M(+9.2%) | $799.4 M(-8.5%) | $873.6 M(-0.3%) | $876.4 M(+21.1%) | $723.8 M(+0.4%) | $720.9 M(-11.8%) | $817.0 M(+42.3%) | $574.1 M(-0.7%) | $578.3 M(-16.8%) | $694.8 M(+33.9%) | $519.0 M(+25.1%) | $414.8 M(+8.0%) | $384.1 M(-12.0%) | $436.3 M | |
Short Term Debt | $18.9 M(+1.1%) | $18.7 M(-0.5%) | $18.8 M(+38.2%) | $13.6 M(-0.7%) | $13.7 M(+34.3%) | $10.2 M(0%) | $10.2 M(+1.0%) | $10.1 M(-1.9%) | $10.3 M(+18.4%) | $8.7 M(0%) | $8.7 M(-2.3%) | $8.9 M(+25.4%) | $7.1 M(-4.0%) | $7.4 M(+5.7%) | $7.0 M(+1.4%) | $6.9 M(+13.1%) | $6.1 M(+19.6%) | $5.1 M(-90.0%) | $51.2 M | |
Long Term Debt | $848.1 M(+0.1%) | $847.6 M(-0.3%) | $850.0 M(-0.2%) | $851.9 M(-0.2%) | $853.4 M(-0.3%) | $855.5 M(-0.6%) | $861.0 M(-0.4%) | $864.7 M(-0.5%) | $868.8 M(-0.4%) | $872.5 M(-0.5%) | $876.9 M(-0.8%) | $884.2 M(-0.7%) | $890.0 M(+0.0%) | $889.7 M(-0.0%) | $889.9 M(+0.1%) | $889.2 M(-0.3%) | $892.0 M(-0.2%) | $893.7 M(-0.9%) | $901.8 M | |
Total Debt | $867.0 M(+0.1%) | $866.3 M(-0.3%) | $868.8 M(+0.4%) | $865.5 M(-0.2%) | $867.1 M(+0.2%) | $865.7 M(-0.6%) | $871.2 M(-0.4%) | $874.8 M(-0.5%) | $879.1 M(-0.2%) | $881.2 M(-0.5%) | $885.6 M(-0.8%) | $893.1 M(-0.5%) | $897.1 M(0%) | $897.1 M(+0.0%) | $896.9 M(+0.1%) | $896.1 M(-0.2%) | $898.1 M(-0.1%) | $898.8 M(-5.7%) | $953.0 M | |
Debt To Equity | 0.2(-4.5%) | 0.2(0%) | 0.2(-4.3%) | 0.2(0%) | 0.2(0%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-3.7%) | 0.3(0%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-6.5%) | 0.3 | |
Current Ratio | 1.4(+0.7%) | 1.4(+10.5%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(-4.6%) | 1.3(+2.4%) | 1.3(-2.3%) | 1.3(+0.8%) | 1.3(+3.2%) | 1.3(-1.6%) | 1.3(0%) | 1.3(0%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.2(-3.1%) | 1.3(+2.4%) | 1.3(+1.6%) | 1.2(+3.4%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.2 B(-2.1%) | $2.2 B(+1.2%) | $2.2 B(+8.8%) | $2.0 B(-4.4%) | $2.1 B(+3.9%) | $2.0 B(+1.5%) | $2.0 B(+10.1%) | $1.8 B(+4.3%) | $1.7 B(+4.0%) | $1.7 B(-7.2%) | $1.8 B(+11.9%) | $1.6 B(+6.2%) | $1.5 B(+4.7%) | $1.4 B(-3.6%) | $1.5 B(+5.7%) | $1.4 B(+3.5%) | $1.4 B(-4.3%) | $1.4 B(-0.1%) | $1.4 B | |
PB Ratio | 12.2(+6.9%) | 11.4(-3.2%) | 11.8(-5.1%) | 12.4(+0.7%) | 12.3(+13.7%) | 10.8(-7.4%) | 11.7(-16.1%) | 13.9(-1.6%) | 14.2(-1.9%) | 14.4(+10.5%) | 13.1(-5.1%) | 13.8(+1.6%) | 13.6(+9.9%) | 12.3(+12.0%) | 11.0(-5.3%) | 11.6(+17.6%) | 9.9(+6.1%) | 9.3(-7.5%) | 10.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+12.4%) | $1.1(-23.9%) | $1.4(+27.8%) | $1.1(-6.9%) | $1.2(+19.6%) | $1.0(-24.8%) | $1.3(+30.3%) | $1.0(-5.7%) | $1.1(+28.1%) | $0.8(-31.1%) | $1.2(+30.8%) | $0.9(-1.1%) | $0.9(+26.0%) | $0.7(-24.7%) | $1.0(+29.3%) | $0.8(+27.1%) | $0.6(-3.3%) | $0.6(-37.8%) | $1.0 | |
TTM EPS | $4.7(+0.4%) | $4.7(+1.7%) | $4.6(+2.0%) | $4.5(+2.0%) | $4.4(+2.6%) | $4.3(+3.6%) | $4.2(+2.5%) | $4.0(+2.0%) | $4.0(+3.4%) | $3.8(+2.4%) | $3.8(+6.2%) | $3.5(+4.8%) | $3.4(+10.9%) | $3.0(+4.1%) | $2.9(-0.3%) | $2.9(+1.0%) | $2.9(-4.6%) | $3.0(-1.0%) | $3.1 | |
Revenue | $1.3 B(+1.8%) | $1.3 B(-10.0%) | $1.4 B(+14.4%) | $1.3 B(-2.2%) | $1.3 B(+4.6%) | $1.2 B(-11.0%) | $1.4 B(+16.0%) | $1.2 B(-1.3%) | $1.2 B(+5.4%) | $1.1 B(-10.3%) | $1.3 B(+15.1%) | $1.1 B(+2.4%) | $1.1 B(+5.2%) | $1.0 B(-7.4%) | $1.1 B(+13.0%) | $983.7 M(+5.5%) | $932.2 M(+1.9%) | $915.1 M(-19.9%) | $1.1 B | |
TTM Revenue | $5.3 B(+0.6%) | $5.3 B(+1.3%) | $5.2 B(+1.1%) | $5.2 B(+1.3%) | $5.1 B(+1.6%) | $5.0 B(+1.7%) | $4.9 B(+2.2%) | $4.8 B(+1.7%) | $4.7 B(+2.7%) | $4.6 B(+2.6%) | $4.5 B(+3.8%) | $4.3 B(+3.0%) | $4.2 B(+3.7%) | $4.1 B(+2.9%) | $3.9 B(-0.8%) | $4.0 B(-0.2%) | $4.0 B(-1.5%) | $4.0 B(-1.6%) | $4.1 B | |
Total Expenses | $771.8 M(-5.1%) | $813.3 M(+3.0%) | $789.5 M(+5.0%) | $751.7 M(+0.3%) | $749.7 M(-3.4%) | $776.3 M(+0.9%) | $769.1 M(+7.1%) | $718.0 M(+1.0%) | $710.6 M(-5.3%) | $750.3 M(+5.2%) | $713.2 M(+6.7%) | $668.2 M(+4.4%) | $640.0 M(-5.2%) | $675.4 M(+5.0%) | $643.1 M(+2.2%) | $629.4 M(-2.9%) | $648.2 M(+5.3%) | $615.5 M(-8.5%) | $672.6 M | |
Operating Expenses | $391.8 M(-10.6%) | $438.1 M(+6.9%) | $409.7 M(+5.7%) | $387.6 M(-0.5%) | $389.5 M(-4.2%) | $406.5 M(+2.6%) | $396.2 M(+10.4%) | $358.7 M(-0.3%) | $359.6 M(-7.9%) | $390.3 M(+8.1%) | $361.0 M(+7.3%) | $336.6 M(+2.8%) | $327.5 M(-8.9%) | $359.6 M(+14.3%) | $314.7 M(+1.7%) | $309.5 M(-9.3%) | $341.1 M(+5.3%) | $323.8 M(-2.6%) | $332.3 M | |
Cost Of Goods Sold | $380.0 M(+1.3%) | $375.2 M(-1.2%) | $379.8 M(+4.3%) | $364.1 M(+1.1%) | $360.2 M(-2.6%) | $369.8 M(-0.8%) | $372.9 M(+3.8%) | $359.3 M(+2.4%) | $351.0 M(-2.5%) | $360.0 M(+2.2%) | $352.2 M(+6.2%) | $331.6 M(+6.1%) | $312.5 M(-1.0%) | $315.8 M(-3.8%) | $328.4 M(+2.7%) | $319.9 M(+4.2%) | $307.1 M(+5.3%) | $291.7 M(-14.3%) | $340.3 M | |
TTM Cost Of Goods Sold | $1.5 B(+1.3%) | $1.5 B(+0.4%) | $1.5 B(+0.5%) | $1.5 B(+0.3%) | $1.5 B(+0.6%) | $1.5 B(+0.7%) | $1.4 B(+1.5%) | $1.4 B(+2.0%) | $1.4 B(+2.8%) | $1.4 B(+3.4%) | $1.3 B(+1.9%) | $1.3 B(+0.9%) | $1.3 B(+0.4%) | $1.3 B(+1.9%) | $1.2 B(-0.9%) | $1.3 B(-0.3%) | $1.3 B(-1.4%) | $1.3 B(-2.3%) | $1.3 B | |
Gross Profit | $938.5 M(+2.0%) | $919.9 M(-13.2%) | $1.1 B(+18.5%) | $893.8 M(-3.5%) | $925.8 M(+7.7%) | $859.8 M(-14.7%) | $1.0 B(+21.3%) | $831.0 M(-2.8%) | $855.2 M(+9.0%) | $784.3 M(-15.1%) | $923.8 M(+18.9%) | $776.9 M(+0.8%) | $770.4 M(+8.0%) | $713.4 M(-8.9%) | $783.3 M(+18.0%) | $663.8 M(+6.2%) | $625.1 M(+0.3%) | $623.4 M(-22.3%) | $802.4 M | |
TTM Gross Profit | $3.8 B(+0.3%) | $3.8 B(+1.6%) | $3.7 B(+1.4%) | $3.7 B(+1.7%) | $3.6 B(+2.0%) | $3.6 B(+2.2%) | $3.5 B(+2.5%) | $3.4 B(+1.6%) | $3.3 B(+2.6%) | $3.3 B(+2.2%) | $3.2 B(+4.6%) | $3.0 B(+3.9%) | $2.9 B(+5.2%) | $2.8 B(+3.3%) | $2.7 B(-0.7%) | $2.7 B(-0.1%) | $2.7 B(-1.5%) | $2.8 B(-1.3%) | $2.8 B | |
Gross Margin | 71.2%(+0.2%) | 71.0%(-3.5%) | 73.6%(+3.6%) | 71.0%(-1.3%) | 72.0%(+3.0%) | 69.9%(-4.2%) | 73.0%(+4.6%) | 69.8%(-1.5%) | 70.9%(+3.4%) | 68.5%(-5.3%) | 72.4%(+3.3%) | 70.1%(-1.5%) | 71.1%(+2.6%) | 69.3%(-1.6%) | 70.5%(+4.4%) | 67.5%(+0.6%) | 67.1%(-1.6%) | 68.1%(-3.0%) | 70.2% | |
Operating Profit | $546.7 M(+13.5%) | $481.8 M(-25.9%) | $649.8 M(+28.4%) | $506.2 M(-5.6%) | $536.3 M(+18.3%) | $453.3 M(-25.9%) | $611.9 M(+29.6%) | $472.3 M(-4.7%) | $495.6 M(+25.8%) | $394.0 M(-30.0%) | $562.8 M(+27.8%) | $440.3 M(-0.6%) | $442.9 M(+25.2%) | $353.8 M(-24.5%) | $468.6 M(+32.3%) | $354.3 M(+24.8%) | $284.0 M(-5.2%) | $299.6 M(-36.3%) | $470.1 M | |
TTM Operating Profit | $2.2 B(+0.5%) | $2.2 B(+1.3%) | $2.1 B(+1.8%) | $2.1 B(+1.6%) | $2.1 B(+2.0%) | $2.0 B(+3.0%) | $2.0 B(+2.5%) | $1.9 B(+1.7%) | $1.9 B(+2.9%) | $1.8 B(+2.2%) | $1.8 B(+5.5%) | $1.7 B(+5.3%) | $1.6 B(+10.9%) | $1.5 B(+3.9%) | $1.4 B(-0.1%) | $1.4 B(+0.9%) | $1.4 B(-4.5%) | $1.5 B(-1.0%) | $1.5 B | |
Operating Margin | 41.5%(+11.4%) | 37.2%(-17.6%) | 45.1%(+12.2%) | 40.2%(-3.5%) | 41.7%(+13.1%) | 36.9%(-16.8%) | 44.3%(+11.7%) | 39.7%(-3.4%) | 41.1%(+19.3%) | 34.4%(-21.9%) | 44.1%(+11.1%) | 39.7%(-2.9%) | 40.9%(+19.0%) | 34.4%(-18.4%) | 42.1%(+17.0%) | 36.0%(+18.2%) | 30.5%(-6.9%) | 32.7%(-20.4%) | 41.1% | |
Net Income | $427.4 M(+12.5%) | $379.9 M(-23.8%) | $498.6 M(+27.0%) | $392.7 M(-6.3%) | $419.2 M(+19.6%) | $350.4 M(-25.0%) | $467.4 M(+29.7%) | $360.3 M(-5.0%) | $379.2 M(+27.9%) | $296.4 M(-31.2%) | $430.7 M(+29.7%) | $332.1 M(-0.5%) | $333.6 M(+26.8%) | $263.0 M(-25.0%) | $350.5 M(+28.7%) | $272.4 M(+28.7%) | $211.6 M(-4.1%) | $220.7 M(-37.7%) | $354.5 M | |
TTM Net Income | $1.7 B(+0.5%) | $1.7 B(+1.8%) | $1.7 B(+1.9%) | $1.6 B(+2.0%) | $1.6 B(+2.6%) | $1.6 B(+3.6%) | $1.5 B(+2.5%) | $1.5 B(+2.0%) | $1.4 B(+3.3%) | $1.4 B(+2.5%) | $1.4 B(+6.3%) | $1.3 B(+4.9%) | $1.2 B(+11.1%) | $1.1 B(+4.0%) | $1.1 B(-0.4%) | $1.1 B(+1.3%) | $1.0 B(-4.8%) | $1.1 B(-0.9%) | $1.1 B | |
Net Margin | 32.4%(+10.5%) | 29.3%(-15.3%) | 34.6%(+10.9%) | 31.2%(-4.2%) | 32.6%(+14.4%) | 28.5%(-15.8%) | 33.9%(+11.8%) | 30.3%(-3.7%) | 31.4%(+21.4%) | 25.9%(-23.3%) | 33.8%(+12.7%) | 30.0%(-2.8%) | 30.8%(+20.6%) | 25.6%(-19.0%) | 31.5%(+13.9%) | 27.7%(+22.0%) | 22.7%(-5.9%) | 24.1%(-22.2%) | 31.0% | |
EBIT | $566.7 M(+13.1%) | $501.3 M(-25.1%) | $669.1 M(+27.1%) | $526.4 M(-5.8%) | $558.5 M(+18.1%) | $473.0 M(-24.5%) | $626.4 M(+29.3%) | $484.4 M(-3.3%) | $501.1 M(+25.9%) | $397.9 M(-29.4%) | $563.3 M(+26.1%) | $446.9 M(-1.4%) | $453.1 M(+27.7%) | $354.9 M(-24.7%) | $471.4 M(+31.5%) | $358.6 M(+25.8%) | $285.1 M(-5.2%) | $300.7 M(-36.5%) | $473.5 M | |
TTM EBIT | $2.3 B(+0.4%) | $2.3 B(+1.3%) | $2.2 B(+1.9%) | $2.2 B(+2.0%) | $2.1 B(+2.8%) | $2.1 B(+3.7%) | $2.0 B(+3.2%) | $1.9 B(+2.0%) | $1.9 B(+2.6%) | $1.9 B(+2.4%) | $1.8 B(+5.3%) | $1.7 B(+5.4%) | $1.6 B(+11.4%) | $1.5 B(+3.8%) | $1.4 B(-0.1%) | $1.4 B(+0.8%) | $1.4 B(-4.7%) | $1.5 B(-1.3%) | $1.5 B | |
EBITDA | $605.7 M(+10.8%) | $546.9 M(-23.4%) | $713.9 M(+25.0%) | $571.3 M(-4.7%) | $599.7 M(+16.0%) | $517.1 M(-22.9%) | $670.6 M(+26.8%) | $528.7 M(-3.0%) | $545.1 M(+21.9%) | $447.0 M(-26.9%) | $611.7 M(+23.4%) | $495.5 M(-0.7%) | $498.8 M(+24.0%) | $402.3 M(-22.3%) | $517.8 M(+27.2%) | $407.2 M(+21.7%) | $334.7 M(-5.0%) | $352.4 M(-32.7%) | $523.6 M | |
TTM EBITDA | $2.4 B(+0.3%) | $2.4 B(+1.2%) | $2.4 B(+1.8%) | $2.4 B(+1.8%) | $2.3 B(+2.4%) | $2.3 B(+3.2%) | $2.2 B(+2.8%) | $2.1 B(+1.6%) | $2.1 B(+2.3%) | $2.1 B(+2.2%) | $2.0 B(+4.9%) | $1.9 B(+4.8%) | $1.8 B(+9.9%) | $1.7 B(+3.1%) | $1.6 B(-0.4%) | $1.6 B(+0.3%) | $1.6 B(-4.3%) | $1.7 B(-1.4%) | $1.7 B | |
Selling, General & Administrative Expenses | $391.8 M(-10.6%) | $438.1 M(+6.9%) | $409.7 M(+5.7%) | $387.6 M(-0.5%) | $389.5 M(-4.2%) | $406.5 M(+2.6%) | $396.2 M(+10.4%) | $358.7 M(-0.3%) | $359.6 M(-7.9%) | $390.3 M(+8.1%) | $361.0 M(+7.3%) | $336.6 M(+2.8%) | $327.5 M(-8.9%) | $359.6 M(+14.3%) | $314.7 M(+1.7%) | $309.5 M(-9.3%) | $341.1 M(+5.3%) | $323.8 M(-2.6%) | $332.3 M | |
TTM SG&A | $1.6 B(+0.1%) | $1.6 B(+2.0%) | $1.6 B(+0.8%) | $1.6 B(+1.9%) | $1.6 B(+2.0%) | $1.5 B(+1.1%) | $1.5 B(+2.4%) | $1.5 B(+1.5%) | $1.4 B(+2.3%) | $1.4 B(+2.2%) | $1.4 B(+3.5%) | $1.3 B(+2.1%) | $1.3 B(-1.0%) | $1.3 B(+2.8%) | $1.3 B(-1.4%) | $1.3 B(-1.2%) | $1.3 B(+1.8%) | $1.3 B(-1.5%) | $1.3 B | |
Depreciation And Amortization | $39.0 M(-14.5%) | $45.6 M(+1.8%) | $44.8 M(-0.2%) | $44.9 M(+9.0%) | $41.2 M(-6.6%) | $44.1 M(-0.2%) | $44.2 M(-0.2%) | $44.3 M(+0.7%) | $44.0 M(-10.4%) | $49.1 M(+1.4%) | $48.4 M(-0.4%) | $48.6 M(+6.3%) | $45.7 M(-3.6%) | $47.4 M(+2.2%) | $46.4 M(-4.5%) | $48.6 M(-2.0%) | $49.6 M(-4.1%) | $51.7 M(+3.2%) | $50.1 M | |
TTM D&A | $174.3 M(-1.3%) | $176.5 M(+0.9%) | $175.0 M(+0.3%) | $174.4 M(+0.3%) | $173.8 M(-1.6%) | $176.6 M(-2.8%) | $181.6 M(-2.3%) | $185.8 M(-2.3%) | $190.1 M(-0.9%) | $191.8 M(+0.9%) | $190.1 M(+1.1%) | $188.1 M(0%) | $188.1 M(-2.0%) | $192.0 M(-2.2%) | $196.3 M(-1.9%) | $200.0 M(-3.1%) | $206.4 M(-1.6%) | $209.7 M(-1.9%) | $213.8 M | |
Interest Expense | $9.6 M(+1.1%) | $9.5 M(-4.0%) | $9.9 M(+16.5%) | $8.5 M(-9.6%) | $9.4 M(0%) | $9.4 M(+4.4%) | $9.0 M(-2.2%) | $9.2 M(+1.1%) | $9.1 M(0%) | $9.1 M(+1.1%) | $9.0 M(-3.2%) | $9.3 M(+1.1%) | $9.2 M(+2.2%) | $9.0 M(+2.3%) | $8.8 M(-2.2%) | $9.0 M(0%) | $9.0 M(-1.1%) | $9.1 M(-2.1%) | $9.3 M | |
TTM Interest Expense | $37.5 M(+0.5%) | $37.3 M(+0.3%) | $37.2 M(+2.5%) | $36.3 M(-1.9%) | $37.0 M(+0.8%) | $36.7 M(+0.8%) | $36.4 M(0%) | $36.4 M(-0.3%) | $36.5 M(-0.3%) | $36.6 M(+0.3%) | $36.5 M(+0.6%) | $36.3 M(+0.8%) | $36.0 M(+0.6%) | $35.8 M(-0.3%) | $35.9 M(-1.4%) | $36.4 M(-2.9%) | $37.5 M(-3.4%) | $38.8 M(-0.3%) | $38.9 M | |
Income Tax | $129.7 M(+15.9%) | $111.9 M(-30.3%) | $160.6 M(+28.3%) | $125.2 M(-3.6%) | $129.9 M(+14.8%) | $113.2 M(-24.5%) | $150.0 M(+30.6%) | $114.9 M(+1.9%) | $112.8 M(+22.1%) | $92.4 M(-25.2%) | $123.6 M(+17.2%) | $105.5 M(-4.3%) | $110.3 M(+33.0%) | $82.9 M(-26.1%) | $112.1 M(+45.2%) | $77.2 M(+19.7%) | $64.5 M(-9.0%) | $70.9 M(-35.4%) | $109.7 M | |
TTM Income Tax | $527.4 M(-0.0%) | $527.6 M(-0.3%) | $528.9 M(+2.0%) | $518.3 M(+2.0%) | $508.0 M(+3.5%) | $490.9 M(+4.4%) | $470.1 M(+6.0%) | $443.7 M(+2.2%) | $434.3 M(+0.6%) | $431.8 M(+2.3%) | $422.3 M(+2.8%) | $410.8 M(+7.4%) | $382.5 M(+13.6%) | $336.7 M(+3.7%) | $324.7 M(+0.7%) | $322.3 M(-0.3%) | $323.4 M(-4.6%) | $339.0 M(-2.6%) | $348.2 M | |
PE Ratio | 27.8(+7.9%) | 25.7(-3.5%) | 26.7(-1.1%) | 27.0(-2.7%) | 27.7(+13.6%) | 24.4(-8.3%) | 26.6(-13.1%) | 30.6(-1.4%) | 31.1(-3.7%) | 32.3(+1.6%) | 31.8(-6.0%) | 33.8(-0.6%) | 34.0(+2.1%) | 33.3(+6.7%) | 31.2(-1.9%) | 31.8(+20.6%) | 26.4(+10.9%) | 23.8(-5.8%) | 25.2 | |
PS Ratio | 8.8(+7.6%) | 8.2(-3.0%) | 8.4(-0.2%) | 8.5(-2.4%) | 8.7(+15.0%) | 7.5(-6.7%) | 8.1(-12.8%) | 9.3(-1.2%) | 9.4(-2.8%) | 9.7(+1.1%) | 9.6(-3.7%) | 9.9(+1.2%) | 9.8(+9.4%) | 9.0(+7.8%) | 8.3(-1.5%) | 8.4(+22.3%) | 6.9(+7.6%) | 6.4(-5.2%) | 6.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $546.1 M(+146.3%) | $221.7 M(-67.0%) | $671.7 M(+115.8%) | $311.3 M(-55.1%) | $693.0 M(+66.0%) | $417.4 M(-26.7%) | $569.1 M(+60.1%) | $355.4 M(-2.4%) | $364.3 M(-13.6%) | $421.4 M(-31.2%) | $612.9 M(+260.9%) | $169.8 M(-56.0%) | $385.6 M(-1.1%) | $389.7 M(-11.4%) | $439.9 M(+103.9%) | $215.7 M(+0.3%) | $215.0 M(-44.6%) | $388.2 M(-20.5%) | $488.1 M | |
TTM CFO | $1.8 B(-7.7%) | $1.9 B(-9.3%) | $2.1 B(+5.2%) | $2.0 B(-2.2%) | $2.0 B(+19.3%) | $1.7 B(-0.2%) | $1.7 B(-2.5%) | $1.8 B(+11.8%) | $1.6 B(-1.3%) | $1.6 B(+2.0%) | $1.6 B(+12.5%) | $1.4 B(-3.2%) | $1.4 B(+13.5%) | $1.3 B(+0.1%) | $1.3 B(-3.7%) | $1.3 B(-4.0%) | $1.4 B(-5.5%) | $1.4 B(+10.7%) | $1.3 B | |
Cash From Investing | -$110.0 M(+23.1%) | -$143.1 M(-1666.7%) | -$8.1 M(+91.6%) | -$96.5 M(-631.1%) | -$13.2 M(+91.3%) | -$152.0 M(+77.1%) | -$664.1 M(-240.0%) | -$195.3 M(-116.0%) | $1.2 B(+462.9%) | -$337.0 M(+53.0%) | -$716.7 M(-67.0%) | -$429.1 M(-1824.2%) | -$22.3 M(-116.0%) | $139.7 M(+227.1%) | -$109.9 M(+56.8%) | -$254.1 M(-7.5%) | -$236.3 M(-158.0%) | $407.5 M(+302.9%) | -$200.8 M | |
TTM CFI | -$357.7 M(-37.1%) | -$260.9 M(+3.3%) | -$269.8 M(+70.9%) | -$925.8 M(+9.6%) | -$1.0 B(-584.0%) | $211.7 M(+692.9%) | $26.7 M(+203.1%) | -$25.9 M(+90.0%) | -$259.7 M(+82.8%) | -$1.5 B(-46.4%) | -$1.0 B(-143.9%) | -$421.6 M(-71.0%) | -$246.6 M(+46.5%) | -$460.6 M(-138.9%) | -$192.8 M(+32.0%) | -$283.7 M(-3017.6%) | -$9.1 M(-101.2%) | $771.9 M(+206.4%) | -$725.3 M | |
Cash From Financing | -$485.0 M(+82.1%) | -$2.7 B(-982.8%) | $307.5 M(+157.3%) | -$537.1 M(-150.2%) | $1.1 B(+317.0%) | -$492.9 M(-159.2%) | $832.6 M(+444.9%) | -$241.4 M(+70.2%) | -$809.7 M(+14.4%) | -$945.9 M(-451.0%) | $269.5 M(+395.5%) | -$91.2 M(+56.9%) | -$211.7 M(+72.1%) | -$758.5 M(-229.8%) | $584.5 M(+834.3%) | -$79.6 M(+79.2%) | -$382.8 M(+68.3%) | -$1.2 B(-430.9%) | $365.2 M | |
TTM CFF | -$3.4 B(-82.9%) | -$1.9 B(-640.4%) | $346.9 M(-60.2%) | $872.0 M(-25.3%) | $1.2 B(+264.1%) | -$711.4 M(+38.9%) | -$1.2 B(+32.6%) | -$1.7 B(-9.5%) | -$1.6 B(-61.1%) | -$979.3 M(-23.7%) | -$791.9 M(-66.0%) | -$476.9 M(-2.5%) | -$465.3 M(+26.9%) | -$636.4 M(+41.4%) | -$1.1 B(+16.8%) | -$1.3 B(+10.4%) | -$1.5 B(+2.0%) | -$1.5 B(+32.6%) | -$2.2 B | |
Free Cash Flow | $510.5 M(+183.0%) | $180.4 M(-71.4%) | $631.0 M(+133.2%) | $270.6 M(-58.6%) | $654.3 M(+76.2%) | $371.4 M(-31.0%) | $538.0 M(+68.1%) | $320.1 M(-4.1%) | $333.7 M(-13.8%) | $386.9 M(-33.1%) | $578.2 M(+326.4%) | $135.6 M(-61.8%) | $355.2 M(-0.8%) | $358.2 M(-12.1%) | $407.6 M(+124.2%) | $181.8 M(-6.4%) | $194.3 M(-45.0%) | $353.1 M(-22.6%) | $456.1 M | |
TTM FCF | $1.6 B(-8.3%) | $1.7 B(-9.9%) | $1.9 B(+5.1%) | $1.8 B(-2.6%) | $1.9 B(+20.5%) | $1.6 B(-1.0%) | $1.6 B(-2.5%) | $1.6 B(+12.9%) | $1.4 B(-1.5%) | $1.5 B(+2.0%) | $1.4 B(+13.6%) | $1.3 B(-3.5%) | $1.3 B(+14.1%) | $1.1 B(+0.5%) | $1.1 B(-4.1%) | $1.2 B(-4.4%) | $1.2 B(-5.6%) | $1.3 B(+11.9%) | $1.2 B | |
CAPEX | $35.6 M(-13.8%) | $41.3 M(+1.5%) | $40.7 M(0%) | $40.7 M(+5.2%) | $38.7 M(-15.9%) | $46.0 M(+47.9%) | $31.1 M(-11.9%) | $35.3 M(+15.4%) | $30.6 M(-11.3%) | $34.5 M(-0.6%) | $34.7 M(+1.5%) | $34.2 M(+12.5%) | $30.4 M(-3.5%) | $31.5 M(-2.5%) | $32.3 M(-4.7%) | $33.9 M(+63.8%) | $20.7 M(-41.0%) | $35.1 M(+9.7%) | $32.0 M | |
TTM CAPEX | $158.3 M(-1.9%) | $161.4 M(-2.8%) | $166.1 M(+6.1%) | $156.5 M(+3.6%) | $151.1 M(+5.7%) | $143.0 M(+8.8%) | $131.5 M(-2.7%) | $135.1 M(+0.8%) | $134.0 M(+0.1%) | $133.8 M(+2.3%) | $130.8 M(+1.9%) | $128.4 M(+0.2%) | $128.1 M(+8.2%) | $118.4 M(-3.0%) | $122.0 M(+0.3%) | $121.7 M(+0.3%) | $121.3 M(-4.5%) | $127.0 M(-0.6%) | $127.7 M | |
Dividends Paid | $353.4 M(+0.2%) | $352.8 M(+10.1%) | $320.4 M(+0.1%) | $320.2 M(-0.5%) | $321.9 M(+0.3%) | $320.9 M(+12.7%) | $284.8 M(+0.0%) | $284.7 M(+0.0%) | $284.6 M(-0.0%) | $284.7 M(+19.4%) | $238.5 M(+0.1%) | $238.3 M(+0.1%) | $238.1 M(-0.0%) | $238.2 M(+6.4%) | $223.8 M(+0.1%) | $223.5 M(+0.1%) | $223.2 M(+0.3%) | $222.6 M(+0.0%) | $222.5 M | |
TTM Dividends Paid | $1.3 B(+2.4%) | $1.3 B(+2.5%) | $1.3 B(+2.9%) | $1.2 B(+2.9%) | $1.2 B(+3.2%) | $1.2 B(+3.2%) | $1.1 B(+4.2%) | $1.1 B(+4.4%) | $1.0 B(+4.7%) | $999.6 M(+4.9%) | $953.1 M(+1.6%) | $938.4 M(+1.6%) | $923.6 M(+1.6%) | $908.7 M(+1.8%) | $893.1 M(+0.1%) | $891.8 M(+0.1%) | $890.6 M(+0.1%) | $889.4 M(-0.0%) | $889.7 M | |
TTM Dividend Per Share | $3.74(+2.5%) | $3.65(+2.5%) | $3.56(+2.9%) | $3.46(+3.0%) | $3.36(+3.1%) | $3.26(+3.2%) | $3.16(+4.3%) | $3.03(+4.5%) | $2.90(+4.7%) | $2.77(+4.9%) | $2.64(+1.5%) | $2.60(+1.6%) | $2.56(+1.6%) | $2.52(+1.6%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48 | |
TTM Dividend Yield | 2.9%(-5.6%) | 3.0%(+4.5%) | 2.9%(+2.1%) | 2.9%(+3.6%) | 2.8%(-11.6%) | 3.1%(+8.7%) | 2.9%(+17.2%) | 2.4%(+3.8%) | 2.4%(+4.9%) | 2.2%(+0.9%) | 2.2%(+1.8%) | 2.2%(-2.7%) | 2.2%(-10.0%) | 2.5%(-8.5%) | 2.7%(+2.3%) | 2.7%(-17.9%) | 3.2%(-5.5%) | 3.4%(+7.2%) | 3.2% | |
Payout Ratio | 82.7%(-11.0%) | 92.9%(+44.5%) | 64.3%(-21.2%) | 81.5%(+6.2%) | 76.8%(-16.1%) | 91.6%(+50.3%) | 60.9%(-22.9%) | 79.0%(+5.3%) | 75.0%(-21.9%) | 96.0%(+73.5%) | 55.4%(-22.8%) | 71.8%(+0.6%) | 71.4%(-21.2%) | 90.6%(+41.9%) | 63.9%(-22.2%) | 82.0%(-22.2%) | 105.5%(+4.6%) | 100.9%(+60.7%) | 62.8% |