Balance sheets
| 01 May 2023 | 01 Feb 2023 | 26 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 27 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.7 B(+1.6%) | $7.5 B(-8.3%) | $8.2 B(-1.9%) | $8.4 B(-2.1%) | $8.5 B(+0.2%) | $8.5 B(-10.2%) | $9.5 B(+1.4%) | $9.4 B(+0.1%) | $9.4 B(+0.2%) | $9.3 B(-1.0%) | $9.4 B(-2.0%) | $9.6 B(+1.0%) | $9.5 B(+0.7%) | $9.5 B | |
Current Assets | $3.6 B(+10.6%) | $3.3 B(-10.3%) | $3.7 B(-1.7%) | $3.7 B(+4.8%) | $3.6 B(+3.5%) | $3.4 B(-15.0%) | $4.1 B(+5.8%) | $3.8 B(+4.0%) | $3.7 B(+2.5%) | $3.6 B(-9.0%) | $4.0 B(-2.8%) | $4.1 B(+4.8%) | $3.9 B(+4.8%) | $3.7 B | |
Non Current Assets | $4.0 B(-5.3%) | $4.2 B(-6.7%) | $4.5 B(-2.0%) | $4.6 B(-7.1%) | $5.0 B(-1.9%) | $5.1 B(-6.7%) | $5.4 B(-1.6%) | $5.5 B(-2.4%) | $5.7 B(-1.3%) | $5.7 B(+4.8%) | $5.5 B(-1.4%) | $5.6 B(-1.6%) | $5.6 B(-1.9%) | $5.8 B | |
Total Liabilities | $8.6 B(+5.3%) | $8.2 B(-5.2%) | $8.6 B(-1.0%) | $8.7 B(+1.7%) | $8.6 B(+1.5%) | $8.4 B(-6.6%) | $9.0 B(+1.9%) | $8.9 B(+1.3%) | $8.7 B(+0.3%) | $8.7 B(-1.1%) | $8.8 B(-2.2%) | $9.0 B(+1.2%) | $8.9 B(+1.5%) | $8.8 B | |
Current Liabilities | $2.8 B(+1.6%) | $2.7 B(-3.4%) | $2.8 B(+0.2%) | $2.8 B(-0.3%) | $2.8 B(-3.6%) | $2.9 B(-0.6%) | $2.9 B(+5.7%) | $2.8 B(+1.9%) | $2.7 B(+5.3%) | $2.6 B(-2.0%) | $2.7 B(+2.9%) | $2.6 B(-2.2%) | $2.6 B(-4.7%) | $2.8 B | |
Long Term Liabilities | $5.8 B(+7.1%) | $5.4 B(-6.0%) | $5.8 B(-1.6%) | $5.9 B(+2.7%) | $5.7 B(+4.2%) | $5.5 B(-9.6%) | $6.1 B(+0.2%) | $6.1 B(+1.0%) | $6.0 B(-1.8%) | $6.1 B(-0.7%) | $6.2 B(-4.3%) | $6.4 B(+2.7%) | $6.3 B(+4.3%) | $6.0 B | |
Shareholders Equity | -$947.4 M(-47.6%) | -$641.8 M(-59.0%) | -$403.7 M(-20.0%) | -$336.4 M(-3916.2%) | -$8.4 M(-108.5%) | $99.0 M(-79.0%) | $472.0 M(-6.6%) | $505.3 M(-16.3%) | $604.0 M(-1.8%) | $615.2 M(+0.8%) | $610.5 M(+1.2%) | $603.0 M(-1.8%) | $613.8 M(-9.0%) | $674.5 M | |
Book Value | -$947.4 M(-47.6%) | -$641.8 M(-59.0%) | -$403.7 M(-20.0%) | -$336.4 M(-3916.2%) | -$8.4 M(-108.5%) | $99.0 M(-79.0%) | $472.0 M(-6.6%) | $505.3 M(-16.3%) | $604.0 M(-1.8%) | $615.2 M(+0.8%) | $610.5 M(+1.2%) | $603.0 M(-1.8%) | $613.8 M(-9.0%) | $674.5 M | |
Working Capital | $876.9 M(+53.0%) | $573.2 M(-32.9%) | $854.1 M(-7.4%) | $922.1 M(+24.4%) | $741.2 M(+43.6%) | $516.3 M(-53.4%) | $1.1 B(+6.2%) | $1.0 B(+10.2%) | $945.5 M(-4.7%) | $992.2 M(-23.4%) | $1.3 B(-12.8%) | $1.5 B(+19.6%) | $1.2 B(+32.8%) | $934.2 M | |
Cash And Cash Equivalents | $135.5 M(-13.8%) | $157.2 M(+52.5%) | $103.1 M(+120.2%) | $46.8 M(-16.5%) | $56.1 M(+41.1%) | $39.7 M(-74.4%) | $155.3 M(+6.0%) | $146.6 M(+23.7%) | $118.5 M(-26.4%) | $160.9 M(+216.7%) | $50.8 M(-45.2%) | $92.7 M(-67.8%) | $288.3 M(+32.1%) | $218.2 M | |
Accounts Payable | $1.5 B(+0.7%) | $1.5 B(+2.7%) | $1.5 B(-3.8%) | $1.5 B(+3.5%) | $1.5 B(-7.0%) | $1.6 B(+1.5%) | $1.5 B(+1.6%) | $1.5 B(-0.9%) | $1.5 B(+7.0%) | $1.4 B(-3.0%) | $1.5 B(+2.3%) | $1.4 B(-0.8%) | $1.5 B(-1.6%) | $1.5 B | |
Accounts Receivable | $1.4 B(+21.1%) | $1.1 B(-22.0%) | $1.5 B(-5.8%) | $1.6 B(+7.9%) | $1.4 B(+7.9%) | $1.3 B(-27.1%) | $1.8 B(+10.9%) | $1.7 B(+3.1%) | $1.6 B(+10.3%) | $1.5 B(-17.4%) | $1.8 B(-7.8%) | $1.9 B(+20.6%) | $1.6 B(+23.8%) | $1.3 B | |
Short Term Debt | $494.8 M(-2.7%) | $508.7 M(-10.7%) | $569.6 M(-1.4%) | $577.5 M(-0.3%) | $579.4 M(-0.3%) | $581.2 M(+10.0%) | $528.4 M(+0.4%) | $526.1 M(+0.2%) | $524.9 M(+0.3%) | $523.2 M(+5.3%) | $497.0 M(+0.5%) | $494.7 M(-0.7%) | $498.3 M(-0.1%) | $499.0 M | |
Long Term Debt | $5.7 B(+7.0%) | $5.3 B(-5.7%) | $5.6 B(-1.8%) | $5.7 B(+3.0%) | $5.6 B(+4.2%) | $5.3 B(-9.0%) | $5.9 B(+0.3%) | $5.9 B(+1.0%) | $5.8 B(-1.8%) | $5.9 B(+0.3%) | $5.9 B(-4.7%) | $6.2 B(+2.4%) | $6.0 B(+3.9%) | $5.8 B | |
Total Debt | $6.2 B(+6.2%) | $5.8 B(-6.1%) | $6.2 B(-1.8%) | $6.3 B(+2.7%) | $6.1 B(+3.7%) | $5.9 B(-7.5%) | $6.4 B(+0.3%) | $6.4 B(+0.9%) | $6.3 B(-1.6%) | $6.4 B(+0.7%) | $6.4 B(-4.3%) | $6.7 B(+2.2%) | $6.5 B(+3.6%) | $6.3 B | |
Debt To Equity | -3.5(+23.0%) | -4.6(+42.2%) | -7.9(+17.6%) | -9.6(+97.3%) | -361.9(-1408.9%) | 27.6(+311.5%) | 6.7(+9.1%) | 6.2(+23.2%) | 5.0(+0.2%) | 5.0(-5.0%) | 5.3(-9.9%) | 5.8(+7.4%) | 5.4(+18.6%) | 4.6 | |
Current Ratio | 1.3(+9.1%) | 1.2(-6.9%) | 1.3(-2.3%) | 1.3(+5.6%) | 1.3(+6.8%) | 1.2(-14.5%) | 1.4(+0.7%) | 1.4(+1.5%) | 1.4(-2.2%) | 1.4(-7.4%) | 1.5(-5.7%) | 1.6(+7.5%) | 1.5(+9.7%) | 1.3 | |
Quick Ratio | 0.6(+19.6%) | 0.5(-15.0%) | 0.6(-1.6%) | 0.6(+8.9%) | 0.6(+9.8%) | 0.5(-28.2%) | 0.7(+1.4%) | 0.7(+4.5%) | 0.7(+1.5%) | 0.7(-12.0%) | 0.8(-8.5%) | 0.8(+9.3%) | 0.8(+17.2%) | 0.6 | |
Inventory | $2.0 B(+2.6%) | $1.9 B(-4.1%) | $2.0 B(-2.2%) | $2.0 B(+2.6%) | $2.0 B(+0.8%) | $2.0 B(+0.5%) | $1.9 B(+3.1%) | $1.9 B(+1.9%) | $1.9 B(-0.4%) | $1.9 B(-5.4%) | $2.0 B(+1.7%) | $1.9 B(+2.5%) | $1.9 B(-1.6%) | $1.9 B | |
Retained Earnings | -$6.9 B(-4.7%) | -$6.6 B(-3.8%) | -$6.4 B(-1.1%) | -$6.3 B(-5.6%) | -$6.0 B(-1.9%) | -$5.9 B(-7.1%) | -$5.5 B(-0.7%) | -$5.4 B(-1.9%) | -$5.3 B(-0.3%) | -$5.3 B(-0.3%) | -$5.3 B(+0.1%) | -$5.3 B(-0.3%) | -$5.3 B(-1.2%) | -$5.2 B | |
PB Ratio | -0.1(+59.4%) | -0.3(+57.9%) | -0.8(+44.9%) | -1.4(+96.4%) | -38.2(-828.6%) | 5.2(+258.9%) | 1.5(-22.3%) | 1.9(+12.6%) | 1.7(-5.1%) | 1.8(+47.9%) | 1.2(-4.8%) | 1.3(+6.8%) | 1.2(+6.4%) | 1.1 |
Income statements
| 01 May 2023 | 01 Feb 2023 | 26 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 27 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$5.6(-26.6%) | -$4.4(-256.9%) | -$1.2(+79.7%) | -$6.1(-199.0%) | -$2.0(+71.7%) | -$7.2(-971.6%) | -$0.7(+64.0%) | -$1.9(-675.0%) | -$0.2(+29.4%) | -$0.3(-525.0%) | $0.1(+132.0%) | -$0.3(+79.0%) | -$1.2(+80.4%) | -$6.1 | |
TTM EPS | -$17.3(-25.7%) | -$13.7(+16.9%) | -$16.5(-3.5%) | -$15.9(-35.9%) | -$11.7(-18.0%) | -$9.9(-219.9%) | -$3.1(-31.8%) | -$2.4(-214.7%) | -$0.8(+55.9%) | -$1.7(+77.2%) | -$7.4(-13.4%) | -$6.6(+15.9%) | -$7.8(+8.1%) | -$8.5 | |
Revenue | $5.7 B(-7.2%) | $6.1 B(+0.2%) | $6.1 B(+3.1%) | $5.9 B(-1.9%) | $6.0 B(-0.8%) | $6.1 B(-2.6%) | $6.2 B(+1.9%) | $6.1 B(-0.8%) | $6.2 B(+4.1%) | $5.9 B(-3.3%) | $6.1 B(+2.3%) | $6.0 B(-0.8%) | $6.0 B(+5.2%) | $5.7 B | |
TTM Revenue | $23.7 B(-1.5%) | $24.1 B(+0.1%) | $24.1 B(-0.6%) | $24.2 B(-0.9%) | $24.4 B(-0.6%) | $24.6 B(+0.6%) | $24.4 B(+0.5%) | $24.3 B(+0.5%) | $24.2 B(+0.6%) | $24.0 B(+0.8%) | $23.9 B(+2.8%) | $23.2 B(+2.7%) | $22.6 B(+3.0%) | $21.9 B | |
Total Expenses | $5.7 B(-6.7%) | $6.1 B(+1.1%) | $6.1 B(+2.3%) | $5.9 B(-1.6%) | $6.0 B(-0.5%) | $6.1 B(-1.7%) | $6.2 B(+0.6%) | $6.1 B(+0.2%) | $6.1 B(+2.7%) | $6.0 B(-1.8%) | $6.1 B(+2.2%) | $5.9 B(-1.5%) | $6.0 B(+7.3%) | $5.6 B | |
Operating Expenses | $1.3 B(-3.1%) | $1.3 B(+8.5%) | $1.2 B(+0.1%) | $1.2 B(-2.0%) | $1.2 B(-2.1%) | $1.2 B(-2.6%) | $1.3 B(+0.7%) | $1.3 B(+1.8%) | $1.2 B(+4.9%) | $1.2 B(+2.7%) | $1.2 B(+3.6%) | $1.1 B(-6.8%) | $1.2 B(+3.7%) | $1.2 B | |
Cost Of Goods Sold | $4.5 B(-7.6%) | $4.8 B(-0.7%) | $4.9 B(+2.8%) | $4.7 B(-1.5%) | $4.8 B(-0.1%) | $4.8 B(-1.4%) | $4.9 B(+0.6%) | $4.9 B(-0.2%) | $4.9 B(+2.1%) | $4.8 B(-2.8%) | $4.9 B(+1.9%) | $4.8 B(-0.1%) | $4.8 B(+8.3%) | $4.5 B | |
TTM Cost Of Goods Sold | $18.9 B(-1.8%) | $19.3 B(+0.1%) | $19.3 B(-0.1%) | $19.3 B(-0.6%) | $19.4 B(-0.3%) | $19.5 B(+0.3%) | $19.4 B(-0.1%) | $19.4 B(+0.2%) | $19.4 B(+0.2%) | $19.3 B(+1.6%) | $19.0 B(+3.5%) | $18.4 B(+3.4%) | $17.8 B(+3.4%) | $17.2 B | |
Gross Profit | $1.2 B(-5.6%) | $1.2 B(+3.8%) | $1.2 B(+4.3%) | $1.2 B(-3.5%) | $1.2 B(-3.6%) | $1.2 B(-7.0%) | $1.3 B(+7.1%) | $1.2 B(-3.0%) | $1.3 B(+12.5%) | $1.1 B(-5.0%) | $1.2 B(+3.7%) | $1.2 B(-3.2%) | $1.2 B(-5.4%) | $1.3 B | |
TTM Gross Profit | $4.8 B(-0.4%) | $4.8 B(+0.2%) | $4.8 B(-2.6%) | $4.9 B(-1.8%) | $5.0 B(-1.7%) | $5.1 B(+2.0%) | $5.0 B(+2.7%) | $4.9 B(+1.8%) | $4.8 B(+1.8%) | $4.7 B(-2.6%) | $4.8 B(+0.3%) | $4.8 B(+0.3%) | $4.8 B(+1.5%) | $4.7 B | |
Gross Margin | 20.9%(+1.7%) | 20.5%(+3.6%) | 19.8%(+1.2%) | 19.6%(-1.7%) | 19.9%(-2.8%) | 20.5%(-4.4%) | 21.4%(+5.1%) | 20.4%(-2.3%) | 20.9%(+8.0%) | 19.3%(-1.8%) | 19.7%(+1.4%) | 19.4%(-2.4%) | 19.9%(-10.1%) | 22.1% | |
Operating Profit | -$76.7 M(-62.9%) | -$47.1 M(-611.6%) | $9.2 M(+123.6%) | -$39.1 M(-84.2%) | -$21.2 M(-738.6%) | -$2.5 M(-104.4%) | $57.5 M(+363.2%) | -$21.8 M(-155.3%) | $39.5 M(+187.8%) | -$45.0 M(-196.2%) | $46.7 M(+5.8%) | $44.2 M(+3671.6%) | $1.2 M(-99.0%) | $112.3 M | |
TTM Operating Profit | -$153.6 M(-56.5%) | -$98.1 M(-83.2%) | -$53.6 M(-906.6%) | -$5.3 M(-144.7%) | $11.9 M(-83.6%) | $72.6 M(+140.7%) | $30.2 M(+55.1%) | $19.4 M(-77.3%) | $85.5 M(+81.3%) | $47.1 M(-76.9%) | $204.4 M(-3.5%) | $211.8 M(+20.0%) | $176.5 M(+26.6%) | $139.4 M | |
Operating Margin | -1.4%(-76.6%) | -0.8%(-613.3%) | 0.1%(+122.7%) | -0.7%(-88.6%) | -0.3%(-775.0%) | -0.0%(-104.3%) | 0.9%(+355.6%) | -0.4%(-156.3%) | 0.6%(+184.2%) | -0.8%(-200.0%) | 0.8%(+2.7%) | 0.7%(+3600.0%) | 0.0%(-99.0%) | 2.0% | |
Net Income | -$306.7 M(-27.1%) | -$241.3 M(-259.4%) | -$67.1 M(+79.7%) | -$331.3 M(-200.7%) | -$110.2 M(+71.7%) | -$389.1 M(-979.0%) | -$36.1 M(+64.0%) | -$100.3 M(-668.2%) | -$13.1 M(+29.4%) | -$18.5 M(-527.7%) | $4.3 M(+132.8%) | -$13.2 M(+79.2%) | -$63.5 M(+80.4%) | -$324.7 M | |
TTM Net Income | -$946.5 M(-26.2%) | -$749.9 M(+16.5%) | -$897.7 M(-3.6%) | -$866.6 M(-36.3%) | -$635.6 M(-18.0%) | -$538.5 M(-220.7%) | -$167.9 M(-31.7%) | -$127.5 M(-215.5%) | -$40.4 M(+55.5%) | -$90.9 M(+77.1%) | -$397.1 M(-13.5%) | -$350.0 M(+15.9%) | -$416.1 M(+8.0%) | -$452.2 M | |
Net Margin | -5.4%(-37.1%) | -4.0%(-260.0%) | -1.1%(+80.4%) | -5.6%(-206.6%) | -1.8%(+71.5%) | -6.4%(-1005.2%) | -0.6%(+64.6%) | -1.6%(-681.0%) | -0.2%(+32.3%) | -0.3%(-542.9%) | 0.1%(+131.8%) | -0.2%(+79.0%) | -1.1%(+81.5%) | -5.7% | |
EBIT | -$240.0 M(-22.2%) | -$196.4 M(-1818.3%) | -$10.2 M(+96.2%) | -$266.8 M(-355.5%) | -$58.6 M(+83.3%) | -$349.7 M(-3410.9%) | $10.6 M(+121.8%) | -$48.4 M(-231.4%) | $36.8 M(+95.1%) | $18.9 M(-66.0%) | $55.6 M(+50.8%) | $36.9 M(+222.2%) | -$30.2 M(-148.9%) | $61.7 M | |
TTM EBIT | -$713.4 M(-34.1%) | -$532.0 M(+22.4%) | -$685.3 M(-3.1%) | -$664.5 M(-49.0%) | -$446.1 M(-27.2%) | -$350.7 M(-2060.4%) | $17.9 M(-71.6%) | $62.9 M(-57.5%) | $148.2 M(+82.6%) | $81.2 M(-34.5%) | $124.0 M(-30.9%) | $179.4 M(+18.4%) | $151.6 M(+2.4%) | $148.0 M | |
EBITDA | -$174.1 M(-36.1%) | -$128.0 M(-315.9%) | $59.3 M(+129.9%) | -$198.2 M(-1824.0%) | $11.5 M(+104.2%) | -$276.7 M(-431.2%) | $83.5 M(+228.1%) | $25.5 M(-77.4%) | $112.7 M(+16.9%) | $96.4 M(-30.6%) | $138.9 M(+12.1%) | $124.0 M(+153.4%) | $48.9 M(-65.3%) | $141.0 M | |
TTM EBITDA | -$441.0 M(-72.7%) | -$255.4 M(+36.8%) | -$404.1 M(-6.4%) | -$379.9 M(-143.2%) | -$156.2 M(-184.1%) | -$55.0 M(-117.3%) | $318.1 M(-14.8%) | $373.5 M(-20.9%) | $472.1 M(+15.6%) | $408.3 M(-9.8%) | $452.8 M(-10.7%) | $506.9 M(+6.7%) | $475.0 M(-0.3%) | $476.3 M | |
Selling, General & Administrative Expenses | $1.3 B(-3.1%) | $1.3 B(+8.5%) | $1.2 B(+0.1%) | $1.2 B(-2.0%) | $1.2 B(-2.1%) | $1.2 B(-2.6%) | $1.3 B(+0.7%) | $1.3 B(+1.8%) | $1.2 B(+4.9%) | $1.2 B(+2.7%) | $1.2 B(+3.6%) | $1.1 B(-6.8%) | $1.2 B(+3.7%) | $1.2 B | |
TTM SG&A | $4.9 B(+0.8%) | $4.9 B(+1.1%) | $4.8 B(-1.7%) | $4.9 B(-1.5%) | $5.0 B(-0.5%) | $5.0 B(+1.1%) | $5.0 B(+2.5%) | $4.9 B(+3.2%) | $4.7 B(+1.0%) | $4.7 B(+0.7%) | $4.6 B(+0.5%) | $4.6 B(-0.4%) | $4.6 B(+0.8%) | $4.6 B | |
Depreciation And Amortization | $65.9 M(-3.7%) | $68.5 M(-1.5%) | $69.5 M(+1.4%) | $68.6 M(-2.1%) | $70.1 M(-4.0%) | $73.0 M(+0.0%) | $73.0 M(-1.2%) | $73.9 M(-2.6%) | $75.9 M(-2.2%) | $77.6 M(-6.9%) | $83.3 M(-4.3%) | $87.1 M(+10.1%) | $79.1 M(-0.3%) | $79.3 M | |
TTM D&A | $272.4 M(-1.5%) | $276.6 M(-1.6%) | $281.1 M(-1.2%) | $284.6 M(-1.8%) | $289.9 M(-2.0%) | $295.7 M(-1.5%) | $300.3 M(-3.3%) | $310.6 M(-4.1%) | $323.9 M(-1.0%) | $327.1 M(-0.5%) | $328.9 M(+0.4%) | $327.5 M(+1.3%) | $323.5 M(-1.5%) | $328.3 M | |
Interest Expense | $65.2 M(-1.7%) | $66.3 M(+15.5%) | $57.4 M(+9.3%) | $52.5 M(+9.2%) | $48.1 M(+4.4%) | $46.1 M(-3.6%) | $47.8 M(-1.6%) | $48.6 M(-1.1%) | $49.1 M(-1.8%) | $50.0 M(-1.6%) | $50.8 M(+1.7%) | $50.0 M(-1.1%) | $50.5 M(-5.4%) | $53.4 M | |
TTM Interest Expense | $241.5 M(+7.6%) | $224.4 M(+9.9%) | $204.2 M(+5.0%) | $194.5 M(+2.1%) | $190.6 M(-0.5%) | $191.6 M(-2.0%) | $195.5 M(-1.5%) | $198.5 M(-0.7%) | $200.0 M(-0.7%) | $201.4 M(-1.7%) | $204.8 M(-3.3%) | $211.8 M(-4.5%) | $221.9 M(-3.4%) | $229.7 M | |
Income Tax | $1.5 M(+107.0%) | -$21.4 M(-4100.2%) | -$510.0 K(-104.3%) | $12.0 M(+242.2%) | $3.5 M(+152.2%) | -$6.7 M(-469.8%) | -$1.2 M(-135.5%) | $3.3 M(+324.4%) | $780.0 K(+106.2%) | -$12.6 M(-2988.6%) | $437.0 K(+829.8%) | $47.0 K(+100.6%) | -$8.0 M(-102.3%) | $351.7 M | |
TTM Income Tax | -$8.5 M(-31.0%) | -$6.5 M(-178.3%) | $8.3 M(+8.8%) | $7.6 M(+814.4%) | -$1.1 M(+71.9%) | -$3.8 M(+61.1%) | -$9.7 M(-19.9%) | -$8.1 M(+28.7%) | -$11.4 M(+43.6%) | -$20.2 M(-105.9%) | $344.2 M(-0.1%) | $344.6 M(-7.4%) | $372.2 M(-4.0%) | $387.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 |
Cashflow statements
| 01 May 2023 | 01 Feb 2023 | 26 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 27 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$372.5 M(-239.8%) | $266.4 M(+100.9%) | $132.6 M(+166.6%) | -$199.2 M(+21.0%) | -$252.2 M(-173.6%) | $342.7 M(+11380.8%) | -$3.0 M(-111.8%) | $25.7 M(+85.4%) | $13.9 M(-96.1%) | $359.0 M(+61.2%) | $222.7 M(+162.2%) | -$358.3 M(-78.8%) | -$200.5 M(-150.1%) | $400.5 M | |
TTM CFO | -$172.7 M(-229.4%) | -$52.4 M(-319.8%) | $23.9 M(+121.3%) | -$111.8 M(-198.8%) | $113.2 M(-70.2%) | $379.3 M(-4.1%) | $395.6 M(-36.3%) | $621.4 M(+161.8%) | $237.3 M(+932.3%) | $23.0 M(-64.3%) | $64.5 M(-75.3%) | $260.6 M(-25.9%) | $351.7 M(-27.8%) | $487.0 M | |
Cash From Investing | -$39.3 M(-177.4%) | -$14.2 M(+64.5%) | -$40.0 M(-1105.4%) | $4.0 M(+107.3%) | -$54.6 M(-139.1%) | -$22.8 M(-10.3%) | -$20.7 M(+42.2%) | -$35.8 M(+34.5%) | -$54.7 M(+14.3%) | -$63.8 M(-580.3%) | $13.3 M(+159.4%) | -$22.4 M(-138.6%) | $57.9 M(+1541.2%) | -$4.0 M | |
TTM CFI | -$89.5 M(+14.6%) | -$104.8 M(+7.6%) | -$113.4 M(-20.5%) | -$94.1 M(+29.7%) | -$134.0 M(+0.1%) | -$134.1 M(+23.4%) | -$175.1 M(-24.1%) | -$141.1 M(-10.6%) | -$127.6 M(-749.3%) | -$15.0 M(-133.5%) | $44.8 M(+2.3%) | $43.8 M(+126.3%) | $19.4 M(+122.4%) | -$86.5 M | |
Cash From Financing | $390.3 M(+297.0%) | -$198.1 M(-444.4%) | -$36.4 M(-119.6%) | $186.0 M(-42.4%) | $323.2 M(+174.2%) | -$435.4 M(-1441.2%) | $32.5 M(-15.0%) | $38.2 M(+2486.2%) | -$1.6 M(+99.1%) | -$185.1 M(+33.4%) | -$278.0 M(-250.2%) | $185.1 M(-13.0%) | $212.7 M(+145.5%) | -$467.8 M | |
TTM CFF | $341.7 M(+24.4%) | $274.6 M(+636.0%) | $37.3 M(-64.9%) | $106.2 M(+355.1%) | -$41.6 M(+88.6%) | -$366.4 M(-215.8%) | -$116.0 M(+72.8%) | -$426.4 M(-52.5%) | -$279.5 M(-328.5%) | -$65.2 M(+81.3%) | -$347.9 M(+1.7%) | -$353.8 M(-29.5%) | -$273.2 M(+16.4%) | -$326.7 M | |
Free Cash Flow | -$420.0 M(-294.3%) | $216.2 M(+197.4%) | $72.7 M(+128.9%) | -$251.4 M(+25.6%) | -$337.7 M(-215.9%) | $291.3 M(+654.9%) | -$52.5 M(-77.9%) | -$29.5 M(+41.8%) | -$50.7 M(-117.5%) | $290.2 M(+90.5%) | $152.3 M(+137.6%) | -$404.8 M(-68.9%) | -$239.6 M(-168.7%) | $348.7 M | |
TTM FCF | -$382.5 M(-27.4%) | -$300.1 M(-33.4%) | -$225.1 M(+35.7%) | -$350.3 M(-172.8%) | -$128.4 M(-181.0%) | $158.6 M(+0.7%) | $157.4 M(-56.5%) | $362.3 M(+2877.3%) | -$13.0 M(+93.5%) | -$202.0 M(-40.8%) | -$143.4 M(-338.0%) | $60.3 M(-59.1%) | $147.3 M(-46.0%) | $272.6 M | |
CAPEX | $47.5 M(-5.3%) | $50.2 M(-16.2%) | $59.9 M(+14.8%) | $52.2 M(-38.9%) | $85.4 M(+66.1%) | $51.4 M(+4.0%) | $49.5 M(-10.5%) | $55.2 M(-14.5%) | $64.6 M(-6.2%) | $68.8 M(-2.3%) | $70.4 M(+51.5%) | $46.5 M(+18.7%) | $39.2 M(-24.4%) | $51.8 M | |
TTM CAPEX | $209.8 M(-15.3%) | $247.7 M(-0.5%) | $248.9 M(+4.4%) | $238.5 M(-1.3%) | $241.5 M(+9.4%) | $220.7 M(-7.3%) | $238.1 M(-8.1%) | $259.1 M(+3.5%) | $250.4 M(+11.3%) | $224.9 M(+8.2%) | $207.9 M(+3.8%) | $200.3 M(-2.0%) | $204.4 M(-4.7%) | $214.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |