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Paychex (PAYX) 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

$10.6 B(+0.6%)$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(+8.8%)$8.7 B(+0.7%)$8.6 B(-0.4%)$8.7 B(-16.3%)$10.4 B(+48.0%)$7.0 B(-0.7%)$7.0 B(-10.9%)$7.9 B(+15.7%)$6.8 B(-10.9%)$7.7 B(+0.8%)$7.6 B(+11.5%)$6.8 B(-6.5%)$7.3 B

Current Assets

$7.4 B(+0.9%)$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(+13.5%)$5.6 B(+1.3%)$5.6 B(-2.1%)$5.7 B(-22.1%)$7.3 B(+37.8%)$5.3 B(+4.2%)$5.1 B(-13.9%)$5.9 B(+16.7%)$5.0 B(-15.8%)$6.0 B(+0.3%)$6.0 B(+13.3%)$5.3 B(-8.3%)$5.8 B

Non Current Assets

$3.1 B(-0.1%)$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(+0.1%)$3.1 B(-0.3%)$3.1 B(+2.8%)$3.0 B(-2.4%)$3.1 B(+79.3%)$1.7 B(-13.2%)$2.0 B(-2.4%)$2.0 B(+12.7%)$1.8 B(+6.1%)$1.7 B(+2.8%)$1.6 B(+5.4%)$1.6 B(+0.2%)$1.6 B

Total Liabilities

$6.6 B(-0.1%)$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(+9.4%)$6.1 B(+0.2%)$6.1 B(+1.0%)$6.1 B(-22.0%)$7.8 B(+69.6%)$4.6 B(-1.8%)$4.7 B(-16.1%)$5.6 B(+15.9%)$4.8 B(-16.1%)$5.7 B(+0.7%)$5.7 B(+16.3%)$4.9 B(-9.9%)$5.4 B

Current Liabilities

$5.3 B(-0.3%)$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(+11.7%)$4.8 B(+0.0%)$4.8 B(-0.4%)$4.8 B(-26.0%)$6.5 B(+52.1%)$4.3 B(-2.1%)$4.4 B(-17.0%)$5.3 B(+14.6%)$4.6 B(-16.0%)$5.5 B(+0.8%)$5.5 B(+15.5%)$4.7 B(-10.4%)$5.3 B

Long Term Liabilities

$1.3 B(+0.4%)$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(+0.7%)$1.3 B(+1.0%)$1.3 B(+6.9%)$1.2 B(-0.3%)$1.2 B(+348.3%)$271.1 M(+2.1%)$265.6 M(+1.4%)$261.9 M(+50.9%)$173.6 M(-18.9%)$214.0 M(-2.7%)$220.0 M(+43.5%)$153.3 M(+9.6%)$139.9 M

Shareholders Equity

$3.9 B(+2.0%)$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(+7.4%)$2.6 B(+2.0%)$2.5 B(-3.8%)$2.6 B(+0.8%)$2.6 B(+7.2%)$2.4 B(+1.6%)$2.4 B(+1.3%)$2.4 B(+15.2%)$2.0 B(+3.9%)$2.0 B(+1.3%)$1.9 B(-0.6%)$2.0 B(+3.1%)$1.9 B

Book Value

$3.9 B(+2.0%)$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(+7.4%)$2.6 B(+2.0%)$2.5 B(-3.8%)$2.6 B(+0.8%)$2.6 B(+7.2%)$2.4 B(+1.6%)$2.4 B(+1.3%)$2.4 B(+15.2%)$2.0 B(+3.9%)$2.0 B(+1.3%)$1.9 B(-0.6%)$2.0 B(+3.1%)$1.9 B

Working Capital

$2.1 B(+4.1%)$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(+24.3%)$804.0 M(+9.8%)$732.4 M(-12.1%)$832.7 M(+12.2%)$742.3 M(-24.5%)$983.2 M(+44.8%)$678.8 M(+13.7%)$596.9 M(+40.5%)$425.0 M(-13.5%)$491.3 M(-5.1%)$517.8 M(-5.3%)$546.9 M(+14.4%)$478.1 M

Cash And Cash Equivalents

$1.2 B(-17.6%)$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(+29.9%)$600.6 M(+2.4%)$586.4 M(-12.9%)$673.6 M(-3.3%)$696.4 M(+36.4%)$510.6 M(+16.0%)$440.1 M(+22.9%)$358.2 M(+10.6%)$323.9 M(+25.9%)$257.2 M(+9.7%)$234.4 M(+27.0%)$184.6 M(-2.8%)$189.9 M

Accounts Payable

$89.2 M(+10.3%)$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(-11.3%)$76.3 M(+23.7%)$61.7 M(-18.7%)$75.9 M(+2.7%)$73.9 M(+4.7%)$70.6 M(+12.8%)$62.6 M(-15.1%)$73.7 M(+2.5%)$71.9 M(+23.1%)$58.4 M(-21.7%)$74.6 M(+30.4%)$57.2 M(+2.3%)$55.9 M

Accounts Receivable

$1.3 B(+11.6%)$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(-6.2%)$464.9 M(+9.4%)$425.1 M(+1.1%)$420.5 M(-48.8%)$821.0 M(+45.9%)$562.6 M(+5.1%)$535.2 M(+42.9%)$374.6 M(-31.9%)$550.5 M(-7.5%)$595.2 M(+10.5%)$538.6 M(+6.1%)$507.5 M(+18.1%)$429.9 M

Short Term Debt

$18.2 M(-3.7%)$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(-0.2%)$51.3 M(-9.2%)$56.5 M(+100.0%)$0.0(-100.0%)$53.6 M(-6.5%)$57.3 M(+1.1%)$56.7 M-$57.7 M(-56.8%)$133.4 M(+133.2%)$57.2 M-$55.4 M

Long Term Debt

$844.6 M(-0.4%)$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(+0.6%)$896.7 M(+0.7%)$890.3 M(+10.0%)$809.4 M(+1.2%)$800.0 M--------

Total Debt

$862.8 M(-0.5%)$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(+0.5%)$948.0 M(+0.1%)$946.8 M(+17.0%)$809.4 M(-5.2%)$853.6 M(+1389.7%)$57.3 M(+1.1%)$56.7 M(+100.0%)$0.0(-100.0%)$57.7 M(-56.8%)$133.4 M(+133.2%)$57.2 M(+100.0%)$0.0(-100.0%)$55.4 M

Debt To Equity

0.2(0%)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(-6.1%)0.3(-2.9%)0.3(+13.3%)0.3(-9.1%)0.3(+1550.0%)0.0(0%)0.0(+100.0%)0.0(-100.0%)0.0(-57.1%)0.1(+133.3%)0.0(+100.0%)0.0(-100.0%)0.0

Current Ratio

1.4(+0.7%)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(+1.7%)1.2(+1.7%)1.1(-1.7%)1.2(+5.4%)1.1(-9.8%)1.2(+7.0%)1.1(+3.6%)1.1(+1.8%)1.1(0%)1.1(0%)1.1(-2.7%)1.1(+2.8%)1.1

Quick Ratio

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Inventory

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Retained Earnings

$2.2 B(+2.7%)$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(+10.1%)$1.3 B(+2.9%)$1.3 B(-10.2%)$1.4 B(-1.1%)$1.4 B(+9.5%)$1.3 B(+2.7%)$1.3 B(+0.4%)$1.3 B(+31.3%)$961.4 M(+9.1%)$881.0 M(+4.4%)$843.7 M(-6.4%)$901.7 M(+3.4%)$871.9 M

PB Ratio

13.3(+9.5%)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(-16.1%)12.0(+3.5%)11.6(-1.4%)11.8(+10.5%)10.7(+1.6%)10.5(-4.9%)11.0(+10.3%)10.0(-12.7%)11.4(-6.8%)12.3(+16.6%)10.5(-3.3%)10.9(-6.4%)11.6

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(-3.4%)$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(+36.1%)$0.7(-1.4%)$0.7(+14.1%)$0.6(-28.9%)$0.9(+38.5%)$0.7(-3.0%)$0.7(+6.3%)$0.6(-37.6%)$1.0(+83.6%)$0.6(-5.2%)$0.6(+7.4%)$0.5(-3.6%)$0.6

TTM EPS

$4.8(+1.3%)$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(+2.7%)$3.0(+2.4%)$2.9(+2.1%)$2.9(+0.3%)$2.9(-3.7%)$3.0(+3.5%)$2.9(+3.3%)$2.8(+3.4%)$2.7(+20.2%)$2.2(-0.5%)$2.2(-0.9%)$2.3(+2.3%)$2.2

Revenue

$1.3 B(-0.1%)$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(+15.3%)$990.7 M(-0.1%)$992.0 M(+1.2%)$980.4 M(-8.4%)$1.1 B(+24.6%)$858.9 M(-0.5%)$862.8 M(+2.0%)$845.7 M(-9.7%)$936.1 M(+16.6%)$803.0 M(+1.3%)$792.9 M(-0.9%)$800.3 M(+0.6%)$795.8 M

TTM Revenue

$5.4 B(+1.1%)$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(+1.8%)$4.0 B(+3.4%)$3.9 B(+3.4%)$3.8 B(+3.7%)$3.6 B(+3.8%)$3.5 B(+1.6%)$3.4 B(+2.1%)$3.4 B(+1.4%)$3.3 B(+4.4%)$3.2 B(+1.0%)$3.2 B(+0.2%)$3.2 B(+1.5%)$3.1 B

Total Expenses

$778.8 M(+0.9%)$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(+3.6%)$649.0 M(+0.9%)$642.9 M(-3.5%)$665.9 M(+3.9%)$641.1 M(+16.2%)$551.7 M(+1.7%)$542.5 M(-0.2%)$543.6 M(-4.1%)$567.1 M(+13.4%)$499.9 M(+5.1%)$475.6 M(-2.4%)$487.1 M(-0.4%)$489.2 M

Operating Expenses

$399.7 M(+2.0%)$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(+2.1%)$325.6 M(+2.5%)$317.5 M(-7.7%)$343.8 M(+8.9%)$315.8 M(+10.1%)$286.8 M(+3.5%)$277.0 M(-0.4%)$278.2 M(-5.7%)$294.9 M(+17.4%)$251.3 M(+3.2%)$243.6 M(-4.8%)$255.9 M(+1.4%)$252.4 M

Cost Of Goods Sold

$379.1 M(-0.2%)$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(+5.2%)$323.4 M(-0.6%)$325.4 M(+1.0%)$322.1 M(-1.0%)$325.3 M(+22.8%)$264.9 M(-0.2%)$265.5 M(+0.0%)$265.4 M(-2.5%)$272.2 M(+9.5%)$248.6 M(+7.2%)$232.0 M(+0.3%)$231.2 M(-2.4%)$236.8 M

TTM Cost Of Goods Sold

$1.5 B(+1.0%)$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(+1.2%)$1.3 B(+4.7%)$1.2 B(+5.1%)$1.2 B(+5.1%)$1.1 B(+5.0%)$1.1 B(+1.6%)$1.1 B(+3.3%)$1.0 B(+3.5%)$984.0 M(+3.7%)$948.6 M(+2.4%)$926.3 M(+0.8%)$919.4 M(+1.2%)$908.5 M

Gross Profit

$937.8 M(-0.1%)$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(+20.3%)$667.3 M(+0.1%)$666.6 M(+1.3%)$658.3 M(-11.7%)$745.1 M(+25.4%)$594.0 M(-0.6%)$597.3 M(+2.9%)$580.3 M(-12.6%)$663.9 M(+19.8%)$554.4 M(-1.2%)$560.9 M(-1.4%)$569.1 M(+1.8%)$559.0 M

TTM Gross Profit

$3.9 B(+1.1%)$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(+2.1%)$2.7 B(+2.8%)$2.7 B(+2.7%)$2.6 B(+3.1%)$2.5 B(+3.3%)$2.4 B(+1.6%)$2.4 B(+1.5%)$2.4 B(+0.5%)$2.3 B(+4.7%)$2.2 B(+0.4%)$2.2 B(+0.0%)$2.2 B(+1.6%)$2.2 B

Gross Margin

71.2%(+0.0%)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%(+4.3%)67.4%(+0.2%)67.2%(+0.1%)67.2%(-3.5%)69.6%(+0.7%)69.2%(-0.1%)69.2%(+0.9%)68.6%(-3.2%)70.9%(+2.7%)69.0%(-2.4%)70.7%(-0.5%)71.1%(+1.2%)70.2%

Operating Profit

$538.1 M(-1.6%)$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(+37.6%)$341.7 M(-2.1%)$349.1 M(+11.0%)$314.5 M(-26.7%)$429.3 M(+39.8%)$307.2 M(-4.1%)$320.3 M(+6.0%)$302.1 M(-18.1%)$369.0 M(+21.7%)$303.1 M(-4.5%)$317.3 M(+1.3%)$313.2 M(+2.1%)$306.6 M

TTM Operating Profit

$2.2 B(+1.5%)$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(+2.8%)$1.4 B(+2.5%)$1.4 B(+2.1%)$1.4 B(+0.9%)$1.4 B(+4.6%)$1.3 B(+0.3%)$1.3 B(+0.2%)$1.3 B(-0.8%)$1.3 B(+5.0%)$1.2 B(-0.6%)$1.2 B(-0.5%)$1.3 B(+3.0%)$1.2 B

Operating Margin

40.9%(-1.4%)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%(+19.3%)34.5%(-2.0%)35.2%(+9.7%)32.1%(-20.0%)40.1%(+12.1%)35.8%(-3.6%)37.1%(+3.9%)35.7%(-9.4%)39.4%(+4.4%)37.8%(-5.7%)40.0%(+2.3%)39.1%(+1.6%)38.5%

Net Income

$413.4 M(-3.3%)$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(+37.0%)$258.7 M(-2.1%)$264.2 M(+14.7%)$230.4 M(-29.0%)$324.6 M(+37.7%)$235.8 M(-3.2%)$243.6 M(+11.9%)$217.7 M(-40.7%)$367.2 M(+84.7%)$198.8 M(-5.5%)$210.4 M(+3.0%)$204.3 M(+0.9%)$202.5 M

TTM Net Income

$1.7 B(+1.2%)$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(+2.8%)$1.1 B(+2.2%)$1.1 B(+2.0%)$1.0 B(+1.2%)$1.0 B(-4.0%)$1.1 B(+3.6%)$1.0 B(+3.3%)$994.1 M(+1.4%)$980.7 M(+20.2%)$816.0 M(-0.4%)$819.3 M(-0.8%)$826.3 M(+3.3%)$800.1 M

Net Margin

31.4%(-3.2%)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%(+18.8%)26.1%(-1.9%)26.6%(+13.3%)23.5%(-22.5%)30.3%(+10.5%)27.4%(-2.8%)28.2%(+9.7%)25.7%(-34.4%)39.2%(+58.4%)24.8%(-6.7%)26.5%(+4.0%)25.5%(+0.3%)25.4%

EBIT

$553.2 M(-2.4%)$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(+36.4%)$347.1 M(-2.1%)$354.6 M(+10.9%)$319.7 M(-26.1%)$432.3 M(+39.4%)$310.1 M(-4.1%)$323.5 M(+6.0%)$305.3 M(-18.0%)$372.4 M(+21.7%)$306.1 M(-4.4%)$320.2 M(+1.5%)$315.4 M(+2.3%)$308.4 M

TTM EBIT

$2.3 B(+1.2%)$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(+2.8%)$1.5 B(+2.6%)$1.4 B(+2.2%)$1.4 B(+1.1%)$1.4 B(+4.6%)$1.3 B(+0.3%)$1.3 B(+0.3%)$1.3 B(-0.8%)$1.3 B(+5.1%)$1.3 B(-0.5%)$1.3 B(-0.4%)$1.3 B(+3.2%)$1.2 B

EBITDA

$594.9 M(-1.8%)$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(+30.2%)$402.1 M(-1.3%)$407.5 M(+8.5%)$375.5 M(-22.6%)$485.3 M(+39.9%)$346.9 M(-3.5%)$359.4 M(+5.4%)$341.0 M(-16.6%)$409.0 M(+20.4%)$339.8 M(-3.5%)$352.2 M(+0.2%)$351.6 M(+3.6%)$339.4 M

TTM EBITDA

$2.5 B(+1.0%)$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(+2.3%)$1.7 B(+3.4%)$1.6 B(+3.1%)$1.6 B(+2.3%)$1.5 B(+5.2%)$1.5 B(+0.5%)$1.4 B(+0.5%)$1.4 B(-0.7%)$1.5 B(+5.0%)$1.4 B(-0.2%)$1.4 B(-0.2%)$1.4 B(+3.4%)$1.3 B

Selling, General & Administrative Expenses

$399.7 M(+2.0%)$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(+2.1%)$325.6 M(+2.5%)$317.5 M(-7.7%)$343.8 M(+8.9%)$315.8 M(+10.1%)$286.8 M(+3.5%)$277.0 M(-0.4%)$278.2 M(-5.7%)$294.9 M(+17.4%)$251.3 M(+3.2%)$243.6 M(-4.8%)$255.9 M(+1.4%)$252.4 M

TTM SGA

$1.6 B(+0.7%)$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(+1.3%)$1.3 B(+3.1%)$1.3 B(+3.3%)$1.2 B(+5.7%)$1.2 B(+1.8%)$1.1 B(+3.2%)$1.1 B(+3.1%)$1.1 B(+2.1%)$1.0 B(+4.2%)$1.0 B(+1.8%)$985.9 M(+0.6%)$979.7 M(-0.1%)$981.1 M

Depreciation And Amortization

$41.7 M(+6.9%)$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(-8.9%)$55.0 M(+4.0%)$52.9 M(-5.2%)$55.8 M(+5.3%)$53.0 M(+44.0%)$36.8 M(+2.5%)$35.9 M(+0.6%)$35.7 M(-2.5%)$36.6 M(+8.6%)$33.7 M(+5.3%)$32.0 M(-11.6%)$36.2 M(+16.8%)$31.0 M

TTM D&A

$171.1 M(-1.8%)$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(-1.3%)$216.7 M(+9.2%)$198.5 M(+9.4%)$181.5 M(+12.4%)$161.4 M(+11.3%)$145.0 M(+2.2%)$141.9 M(+2.8%)$138.0 M(-0.4%)$138.5 M(+4.2%)$132.9 M(+2.9%)$129.2 M(+1.8%)$126.9 M(+5.1%)$120.7 M

Interest Expense

$9.5 M(-1.0%)$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(-7.9%)$10.1 M(-1.9%)$10.3 M(+12.0%)$9.2 M(+37.3%)$6.7 M(+737.5%)$800.0 K(-11.1%)$900.0 K(+28.6%)$700.0 K(-36.4%)$1.1 M(-15.4%)$1.3 M(+62.5%)$800.0 K(+33.3%)$600.0 K(0%)$600.0 K

TTM Interest Expense

$38.5 M(+2.7%)$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(+7.2%)$36.3 M(+34.4%)$27.0 M(+53.4%)$17.6 M(+93.4%)$9.1 M(+160.0%)$3.5 M(-12.5%)$4.0 M(+2.6%)$3.9 M(+2.6%)$3.8 M(+15.2%)$3.3 M(+26.9%)$2.6 M(+4.0%)$2.5 M(+8.7%)$2.3 M

Income Tax

$130.3 M(+0.5%)$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(+40.1%)$78.3 M(-2.3%)$80.1 M(0%)$80.1 M(-20.7%)$101.0 M(+37.4%)$73.5 M(-7.0%)$79.0 M(-9.1%)$86.9 M(+2019.5%)$4.1 M(-96.1%)$106.0 M(-2.8%)$109.0 M(-1.4%)$110.5 M(+4.9%)$105.3 M

TTM Income Tax

$532.5 M(+1.0%)$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(+2.6%)$339.5 M(+1.4%)$334.7 M(+0.3%)$333.6 M(-2.0%)$340.4 M(+39.8%)$243.5 M(-11.8%)$276.0 M(-9.8%)$306.0 M(-7.2%)$329.6 M(-23.5%)$430.8 M(-0.9%)$434.7 M(+0.4%)$432.8 M(+3.0%)$420.3 M

PE Ratio

30.6(+10.2%)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(-12.4%)28.8(+2.9%)28.0(-6.7%)30.0(+11.0%)27.0(+13.0%)23.9(-6.6%)25.6(+8.2%)23.7(-2.5%)24.3(-19.5%)30.2(+18.5%)25.5(-2.9%)26.2(-5.7%)27.8

PS Ratio

9.7(+10.4%)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(-11.5%)7.7(+2.1%)7.5(-8.3%)8.2(+7.4%)7.6(+5.0%)7.3(-5.0%)7.6(+9.5%)7.0(-0.7%)7.0(-7.3%)7.6(+16.8%)6.5(-4.0%)6.8(-4.9%)7.1

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

$295.0 M(-46.0%)$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(+80.9%)$269.8 M(-8.5%)$294.8 M(+18.5%)$248.7 M(-52.7%)$525.6 M(+135.2%)$223.5 M(-18.3%)$273.7 M(-4.8%)$287.5 M(-38.8%)$469.5 M(+167.1%)$175.8 M(-48.8%)$343.6 M(+79.8%)$191.1 M(-46.3%)$355.9 M

TTM CFO

$1.7 B(-0.9%)$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(-2.8%)$1.3 B(+3.6%)$1.3 B(+1.7%)$1.3 B(-3.0%)$1.3 B(+4.5%)$1.3 B(+4.0%)$1.2 B(-5.5%)$1.3 B(+8.2%)$1.2 B(+10.7%)$1.1 B(+5.7%)$1.0 B(+5.1%)$960.4 M(-3.6%)$996.3 M

Cash From Investing

-$192.7 M(-75.2%)-$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(-1079.5%)$20.5 M(-96.2%)$544.7 M(+150.0%)-$1.1 B(-84.0%)-$592.3 M(-479.0%)-$102.3 M(-165.6%)$156.0 M(-72.4%)$565.0 M(-52.3%)$1.2 B(+3054.1%)-$40.1 M(+94.4%)-$711.0 M(-349.6%)$284.9 M(+117.3%)-$1.6 B

TTM CFI

-$453.9 M(-26.9%)-$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(+35.1%)-$1.1 B(+9.9%)-$1.2 B(+23.9%)-$1.6 B(-6267.8%)$26.4 M(-98.5%)$1.8 B(-3.3%)$1.9 B(+86.8%)$998.5 M(+39.0%)$718.4 M(+134.0%)-$2.1 B(-20.4%)-$1.8 B(-164.8%)-$662.2 M(-48.3%)-$446.6 M

Cash From Financing

-$291.4 M(+39.9%)-$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(+257.6%)-$231.8 M(+43.9%)-$413.2 M(+78.6%)-$1.9 B(-183.7%)$2.3 B(+943.2%)-$273.3 M(+75.4%)-$1.1 B(-346.6%)$450.2 M(+138.2%)-$1.2 B(-943.7%)-$112.9 M(-127.1%)$417.2 M(+158.0%)-$718.9 M(-154.7%)$1.3 B

TTM CFF

-$3.2 B(+7.2%)-$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(-718.5%)-$269.9 M(+13.3%)-$311.4 M(+69.1%)-$1.0 B(-173.6%)$1.4 B(+164.9%)-$2.1 B(-8.2%)-$2.0 B(-360.4%)-$423.8 M(+73.4%)-$1.6 B(-277.1%)$899.4 M(+47.2%)$611.0 M(+226.6%)-$482.7 M(+21.2%)-$612.9 M

Free Cash Flow

$248.0 M(-51.4%)$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(+93.0%)$236.3 M(-12.0%)$268.4 M(+26.1%)$212.9 M(-57.3%)$498.4 M(+166.4%)$187.1 M(-24.9%)$249.3 M(-2.4%)$255.5 M(-42.3%)$443.0 M(+350.7%)$98.3 M(-69.8%)$325.6 M(+99.0%)$163.6 M(-51.3%)$335.9 M

TTM FCF

$1.6 B(-1.4%)$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(-3.5%)$1.2 B(+4.2%)$1.2 B(+1.7%)$1.1 B(-3.6%)$1.2 B(+4.9%)$1.1 B(+8.5%)$1.0 B(-6.8%)$1.1 B(+8.9%)$1.0 B(+11.6%)$923.4 M(+0.7%)$917.3 M(+5.9%)$866.1 M(-4.0%)$901.8 M

CAPEX

$47.0 M(+32.0%)$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(-4.5%)$33.5 M(+26.9%)$26.4 M(-26.3%)$35.8 M(+31.6%)$27.2 M(-25.3%)$36.4 M(+49.2%)$24.4 M(-23.8%)$32.0 M(+20.8%)$26.5 M(-65.8%)$77.5 M(+330.6%)$18.0 M(-34.5%)$27.5 M(+37.5%)$20.0 M

TTM CAPEX

$164.6 M(+4.0%)$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(+3.9%)$122.9 M(-2.3%)$125.8 M(+1.6%)$123.8 M(+3.2%)$120.0 M(+0.6%)$119.3 M(-25.6%)$160.4 M(+4.2%)$154.0 M(+3.0%)$149.5 M(+4.5%)$143.0 M(+55.4%)$92.0 M(-2.4%)$94.3 M(-0.2%)$94.5 M

Dividends Paid

$352.8 M(-0.2%)$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(+0.1%)$222.3 M(+0.1%)$222.0 M(-0.4%)$222.9 M(+10.8%)$201.2 M(-0.1%)$201.3 M(-0.1%)$201.4 M(+0.2%)$201.0 M(+11.8%)$179.8 M(0%)$179.8 M(+0.4%)$179.1 M(+8.3%)$165.4 M(0%)$165.4 M

TTM Dividends Paid

$1.4 B(+2.4%)$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(+2.5%)$868.4 M(+2.5%)$847.4 M(+2.5%)$826.8 M(+2.7%)$804.9 M(+2.7%)$783.5 M(+2.8%)$762.0 M(+3.0%)$739.7 M(+5.1%)$704.1 M(+2.1%)$689.7 M(+2.2%)$675.1 M(+1.9%)$662.3 M(+2.1%)$648.4 M

TTM Dividend Per Share

$3.83(+2.4%)$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(+2.5%)$2.42(+2.5%)$2.36(+2.6%)$2.30(+2.7%)$2.24(+2.8%)$2.18(+2.8%)$2.12(+2.9%)$2.06(+5.1%)$1.96(+2.1%)$1.92(+2.1%)$1.88(+2.2%)$1.84(+2.2%)$1.80

TTM Dividend Yield

2.6%(-8.0%)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%(+13.9%)2.8%(-2.8%)2.9%(+7.8%)2.7%(-7.9%)2.9%(-5.5%)3.1%(+6.6%)2.9%(-8.0%)3.1%(+4.3%)3.0%(+5.6%)2.9%(-13.6%)3.3%(+6.1%)3.1%(+6.1%)2.9%

Payout Ratio

85.3%(+3.2%)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%(-27.0%)85.9%(+2.3%)84.0%(-13.1%)96.7%(+56.1%)62.0%(-27.4%)85.4%(+3.3%)82.7%(-10.4%)92.3%(+88.5%)49.0%(-45.9%)90.4%(+6.3%)85.1%(+5.1%)81.0%(-0.9%)81.7%