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 | $6.6 B(+1.0%) | $6.6 B(+3.2%) | $6.4 B(-2.4%) | $6.5 B(-2.6%) | $6.7 B(-1.0%) | $6.8 B(+2.6%) | $6.6 B(-3.5%) | $6.8 B(+0.7%) | $6.8 B(+1.4%) | $6.7 B(+6.0%) | $6.3 B(+1.2%) | $6.3 B(+1.4%) | $6.2 B(-1.4%) | $6.3 B(+8.0%) | $5.8 B(+0.0%) | $5.8 B(+1.7%) | $5.7 B(+1.1%) | $5.6 B(+1.2%) | $5.6 B(-0.3%) | $5.6 B | |
Current Assets | $2.9 B(+0.1%) | $2.9 B(+5.4%) | $2.7 B(-5.9%) | $2.9 B(-6.2%) | $3.1 B(-2.3%) | $3.2 B(+3.4%) | $3.1 B(-7.2%) | $3.3 B(+0.9%) | $3.3 B(+4.3%) | $3.2 B(+12.2%) | $2.8 B(+1.9%) | $2.8 B(+1.7%) | $2.7 B(-2.5%) | $2.8 B(+13.7%) | $2.4 B(-0.2%) | $2.5 B(-0.2%) | $2.5 B(+1.4%) | $2.4 B(+4.7%) | $2.3 B(-1.9%) | $2.4 B | |
Non Current Assets | $3.8 B(+1.6%) | $3.7 B(+1.5%) | $3.6 B(+0.5%) | $3.6 B(+0.4%) | $3.6 B(+0.1%) | $3.6 B(+1.9%) | $3.5 B(-0.1%) | $3.5 B(+0.5%) | $3.5 B(-1.1%) | $3.6 B(+1.0%) | $3.5 B(+0.7%) | $3.5 B(+1.2%) | $3.5 B(-0.5%) | $3.5 B(+3.8%) | $3.3 B(+0.2%) | $3.3 B(+3.1%) | $3.2 B(+0.9%) | $3.2 B(-1.3%) | $3.3 B(+0.9%) | $3.2 B | |
Total Liabilities | $4.0 B(-1.9%) | $4.1 B(+1.0%) | $4.0 B(-3.4%) | $4.2 B(-5.8%) | $4.4 B(-4.5%) | $4.6 B(+1.9%) | $4.6 B(-4.3%) | $4.8 B(-1.0%) | $4.8 B(+1.7%) | $4.7 B(+5.1%) | $4.5 B(+1.7%) | $4.4 B(+0.9%) | $4.4 B(-3.0%) | $4.5 B(+6.3%) | $4.2 B(+0.1%) | $4.2 B(-0.1%) | $4.2 B(-2.8%) | $4.4 B(+3.6%) | $4.2 B(+0.8%) | $4.2 B | |
Current Liabilities | $1.3 B(-12.5%) | $1.5 B(+22.0%) | $1.2 B(-4.2%) | $1.3 B(-1.1%) | $1.3 B(-14.9%) | $1.5 B(+33.2%) | $1.1 B(-13.2%) | $1.3 B(-21.8%) | $1.6 B(-18.2%) | $2.0 B(+4.2%) | $1.9 B(+30.4%) | $1.5 B(+27.5%) | $1.2 B(-12.6%) | $1.3 B(+22.4%) | $1.1 B(-4.0%) | $1.1 B(+3.6%) | $1.1 B(-0.1%) | $1.1 B(+13.7%) | $962.1 M(-2.2%) | $984.1 M | |
Long Term Liabilities | $2.7 B(+4.1%) | $2.6 B(-7.9%) | $2.8 B(-3.0%) | $2.9 B(-7.7%) | $3.2 B(+0.5%) | $3.1 B(-8.3%) | $3.4 B(-0.9%) | $3.5 B(+9.9%) | $3.2 B(+16.6%) | $2.7 B(+5.8%) | $2.6 B(-12.8%) | $2.9 B(-8.7%) | $3.2 B(+1.1%) | $3.2 B(+0.7%) | $3.2 B(+1.6%) | $3.1 B(-1.4%) | $3.1 B(-3.8%) | $3.3 B(+0.7%) | $3.3 B(+1.8%) | $3.2 B | |
Shareholders Equity | $2.6 B(+5.5%) | $2.5 B(+7.0%) | $2.3 B(-0.6%) | $2.4 B(+3.5%) | $2.3 B(+6.5%) | $2.1 B(+4.3%) | $2.1 B(-1.8%) | $2.1 B(+4.7%) | $2.0 B(+0.7%) | $2.0 B(+8.0%) | $1.8 B(-0.1%) | $1.8 B(+2.7%) | $1.8 B(+2.7%) | $1.7 B(+12.5%) | $1.5 B(-0.0%) | $1.5 B(+6.8%) | $1.4 B(+14.8%) | $1.3 B(-6.5%) | $1.4 B(-3.6%) | $1.4 B | |
Book Value | $2.6 B(+5.5%) | $2.5 B(+7.0%) | $2.3 B(-0.6%) | $2.4 B(+3.5%) | $2.3 B(+6.5%) | $2.1 B(+4.3%) | $2.1 B(-1.8%) | $2.1 B(+4.7%) | $2.0 B(+0.7%) | $2.0 B(+8.0%) | $1.8 B(-0.1%) | $1.8 B(+2.7%) | $1.8 B(+2.7%) | $1.7 B(+12.5%) | $1.5 B(-0.0%) | $1.5 B(+6.8%) | $1.4 B(+14.8%) | $1.3 B(-6.5%) | $1.4 B(-3.6%) | $1.4 B | |
Working Capital | $1.6 B(+13.0%) | $1.4 B(-7.5%) | $1.5 B(-7.2%) | $1.7 B(-9.7%) | $1.8 B(+8.9%) | $1.7 B(-13.6%) | $2.0 B(-3.3%) | $2.0 B(+23.7%) | $1.6 B(+44.3%) | $1.1 B(+29.7%) | $875.5 M(-31.4%) | $1.3 B(-17.6%) | $1.5 B(+6.8%) | $1.5 B(+6.7%) | $1.4 B(+3.1%) | $1.3 B(-3.3%) | $1.4 B(+2.6%) | $1.3 B(-1.7%) | $1.4 B(-1.7%) | $1.4 B | |
Cash And Cash Equivalents | $231.6 M(-2.5%) | $237.4 M(-4.6%) | $248.9 M(-5.3%) | $262.7 M(+9.2%) | $240.6 M(+11.5%) | $215.8 M(+11.3%) | $193.9 M(-16.5%) | $232.1 M(+17.5%) | $197.6 M(-2.0%) | $201.7 M(+4.4%) | $193.2 M(+0.2%) | $192.9 M(-9.6%) | $213.2 M(-13.6%) | $246.7 M(-1.0%) | $249.2 M(-8.7%) | $272.9 M(+8.4%) | $251.8 M(+7.9%) | $233.4 M(+10.0%) | $212.2 M(+1.9%) | $208.2 M | |
Accounts Payable | $693.5 M(+6.8%) | $649.6 M(+12.4%) | $577.9 M(-11.2%) | $650.8 M(-4.9%) | $684.1 M(+0.5%) | $680.9 M(+17.9%) | $577.8 M(-15.0%) | $679.6 M(-13.5%) | $786.0 M(-1.8%) | $800.4 M(+18.5%) | $675.5 M(+3.1%) | $655.5 M(+1.2%) | $647.6 M(-9.7%) | $717.2 M(+26.0%) | $569.0 M(+5.2%) | $540.7 M(+2.8%) | $526.0 M(-1.7%) | $535.3 M(+12.6%) | $475.6 M(+0.1%) | $475.3 M | |
Accounts Receivable | $1.3 B(-5.3%) | $1.4 B(+32.4%) | $1.1 B(-13.1%) | $1.2 B(-13.1%) | $1.4 B(-5.6%) | $1.5 B(+24.9%) | $1.2 B(-10.2%) | $1.3 B(-4.8%) | $1.4 B(-1.7%) | $1.4 B(+32.0%) | $1.1 B(-7.5%) | $1.2 B(+0.1%) | $1.2 B(-8.5%) | $1.3 B(+28.2%) | $998.8 M(-7.7%) | $1.1 B(-6.7%) | $1.2 B(+1.9%) | $1.1 B(+20.0%) | $948.4 M(-9.5%) | $1.0 B | |
Short Term Debt | $6.8 M(-95.0%) | $136.2 M(+2088.2%) | $6.2 M(+12.2%) | $5.5 M(-19.4%) | $6.9 M(-96.1%) | $178.6 M(+5605.7%) | $3.1 M(-15.7%) | $3.7 M(-98.8%) | $303.4 M(-49.7%) | $603.5 M(-14.2%) | $703.3 M(+132.3%) | $302.7 M(+18257.7%) | $1.6 M(+28.6%) | $1.3 M(+24.8%) | $1.0 M(-98.6%) | $75.7 M(+64.9%) | $45.9 M(-43.2%) | $80.9 M(+13.6%) | $71.2 M(-30.3%) | $102.1 M | |
Long Term Debt | $2.4 B(+3.9%) | $2.3 B(-7.8%) | $2.5 B(-2.4%) | $2.5 B(-9.1%) | $2.8 B(-0.5%) | $2.8 B(-10.1%) | $3.1 B(+0.3%) | $3.1 B(+10.9%) | $2.8 B(+18.8%) | $2.3 B(+9.1%) | $2.2 B(-11.1%) | $2.4 B(-9.8%) | $2.7 B(+1.9%) | $2.6 B(+2.9%) | $2.6 B(+3.3%) | $2.5 B(-2.3%) | $2.5 B(-6.0%) | $2.7 B(-1.2%) | $2.7 B(+2.7%) | $2.7 B | |
Total Debt | $2.4 B(-1.7%) | $2.4 B(-2.5%) | $2.5 B(-2.3%) | $2.5 B(-9.1%) | $2.8 B(-6.2%) | $3.0 B(-4.4%) | $3.1 B(+0.2%) | $3.1 B(+0.2%) | $3.1 B(+4.8%) | $3.0 B(+3.3%) | $2.9 B(+4.8%) | $2.7 B(+1.4%) | $2.7 B(+1.9%) | $2.6 B(+2.9%) | $2.6 B(+0.3%) | $2.6 B(-1.1%) | $2.6 B(-7.1%) | $2.8 B(-0.8%) | $2.8 B(+1.4%) | $2.8 B | |
Debt To Equity | 0.8(-9.4%) | 0.8(-8.6%) | 0.9(-2.1%) | 0.9(-13.6%) | 1.1(-12.0%) | 1.3(-8.8%) | 1.4(+0.7%) | 1.4(-4.2%) | 1.4(+4.4%) | 1.4(-3.5%) | 1.4(+5.2%) | 1.3(-1.5%) | 1.4(-0.7%) | 1.4(-8.1%) | 1.5(0%) | 1.5(-8.0%) | 1.6(-19.4%) | 2.0(+5.8%) | 1.9(+5.6%) | 1.8 | |
Current Ratio | 2.3(+14.7%) | 2.0(-14.0%) | 2.3(-1.7%) | 2.3(-4.9%) | 2.5(+14.5%) | 2.1(-22.2%) | 2.8(+7.0%) | 2.6(+29.1%) | 2.0(+27.6%) | 1.6(+7.6%) | 1.4(-22.0%) | 1.9(-20.2%) | 2.3(+11.5%) | 2.1(-7.1%) | 2.3(+3.7%) | 2.2(-3.6%) | 2.3(+1.4%) | 2.2(-7.9%) | 2.4(+0.4%) | 2.4 | |
Quick Ratio | 1.5(+12.1%) | 1.3(-5.0%) | 1.4(-4.1%) | 1.4(-7.6%) | 1.6(+14.6%) | 1.4(-11.6%) | 1.6(+4.0%) | 1.5(+26.3%) | 1.2(+22.9%) | 1.0(+14.3%) | 0.8(-27.6%) | 1.2(-21.1%) | 1.5(+6.5%) | 1.4(-2.1%) | 1.4(-1.4%) | 1.4(-6.5%) | 1.5(+4.1%) | 1.5(+0.7%) | 1.5(-2.7%) | 1.5 | |
Inventory | $1.0 B(+4.9%) | $956.5 M(-11.5%) | $1.1 B(-2.0%) | $1.1 B(-1.3%) | $1.1 B(-1.6%) | $1.1 B(-15.3%) | $1.3 B(-3.5%) | $1.4 B(+3.7%) | $1.3 B(+10.5%) | $1.2 B(+1.8%) | $1.2 B(+14.5%) | $1.0 B(+4.4%) | $997.3 M(+6.3%) | $938.1 M(+2.7%) | $913.3 M(+10.1%) | $829.6 M(+5.9%) | $783.5 M(-3.3%) | $810.4 M(-11.3%) | $914.2 M(+3.5%) | $883.7 M | |
Retained Earnings | $2.9 B(+6.1%) | $2.8 B(+4.6%) | $2.6 B(+0.1%) | $2.6 B(+3.4%) | $2.6 B(+6.1%) | $2.4 B(+4.2%) | $2.3 B(-1.2%) | $2.3 B(+3.4%) | $2.3 B(+5.5%) | $2.1 B(+7.4%) | $2.0 B(-0.9%) | $2.0 B(+3.8%) | $1.9 B(+4.6%) | $1.9 B(+6.1%) | $1.7 B(-0.6%) | $1.8 B(+4.7%) | $1.7 B(+8.7%) | $1.5 B(+4.3%) | $1.5 B(-2.3%) | $1.5 B | |
PB Ratio | 5.7(-1.6%) | 5.7(-8.9%) | 6.3(+12.1%) | 5.6(-0.3%) | 5.6(+17.5%) | 4.8(-13.8%) | 5.6(-13.0%) | 6.4(+6.1%) | 6.0(+5.0%) | 5.7(-3.9%) | 6.0(-7.2%) | 6.4(+7.7%) | 6.0(-14.2%) | 7.0(+4.2%) | 6.7(-9.7%) | 7.4(-2.6%) | 7.6(-0.9%) | 7.7(+24.3%) | 6.2(-9.7%) | 6.8 |
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 | $1.8(+26.4%) | $1.4(+197.9%) | $0.5(-58.4%) | $1.1(-27.6%) | $1.6(+32.2%) | $1.2(+461.9%) | $0.2(-79.4%) | $1.0(-22.1%) | $1.3(-14.9%) | $1.5(+516.0%) | $0.3(-74.0%) | $1.0(-7.7%) | $1.0(-13.3%) | $1.2(+313.8%) | $0.3(-70.4%) | $1.0(-29.5%) | $1.4(+65.5%) | $0.8(+833.3%) | $0.1(-84.8%) | $0.6 | |
TTM EPS | $4.8(+4.6%) | $4.6(+5.1%) | $4.3(+6.4%) | $4.1(+2.8%) | $4.0(+6.7%) | $3.7(-8.8%) | $4.1(-1.0%) | $4.1(+1.5%) | $4.1(+7.1%) | $3.8(+9.9%) | $3.5(-1.1%) | $3.5(-0.6%) | $3.5(-9.1%) | $3.9(+10.3%) | $3.5(+6.1%) | $3.3(+13.4%) | $2.9(+24.4%) | $2.3(-7.1%) | $2.5(-0.8%) | $2.5 | |
Revenue | $2.0 B(-2.0%) | $2.0 B(+31.9%) | $1.5 B(-15.0%) | $1.8 B(-10.9%) | $2.0 B(-0.2%) | $2.0 B(+33.0%) | $1.5 B(-15.4%) | $1.8 B(-7.3%) | $1.9 B(-2.6%) | $2.0 B(+38.4%) | $1.4 B(-12.5%) | $1.6 B(-0.7%) | $1.7 B(-5.4%) | $1.7 B(+37.4%) | $1.3 B(-14.6%) | $1.5 B(-7.5%) | $1.6 B(+10.1%) | $1.5 B(+24.3%) | $1.2 B(-16.2%) | $1.4 B | |
TTM Revenue | $7.3 B(-0.6%) | $7.3 B(-0.1%) | $7.3 B(+0.1%) | $7.3 B(+0.0%) | $7.3 B(+1.1%) | $7.3 B(+0.5%) | $7.2 B(+1.1%) | $7.1 B(+2.2%) | $7.0 B(+4.2%) | $6.7 B(+3.7%) | $6.5 B(+2.6%) | $6.3 B(+2.5%) | $6.2 B(+0.7%) | $6.1 B(+4.9%) | $5.8 B(+1.7%) | $5.7 B(+1.5%) | $5.6 B(+2.4%) | $5.5 B(-2.5%) | $5.6 B(+0.6%) | $5.6 B | |
Total Expenses | $1.7 B(-4.3%) | $1.7 B(+21.9%) | $1.4 B(-9.4%) | $1.6 B(-8.6%) | $1.7 B(-3.2%) | $1.8 B(+24.0%) | $1.4 B(-10.3%) | $1.6 B(-4.8%) | $1.7 B(-4.0%) | $1.7 B(+27.4%) | $1.4 B(-8.4%) | $1.5 B(+2.7%) | $1.5 B(-4.0%) | $1.5 B(+26.5%) | $1.2 B(-7.7%) | $1.3 B(-3.7%) | $1.3 B(+6.4%) | $1.3 B(+13.1%) | $1.1 B(-12.1%) | $1.3 B | |
Operating Expenses | $526.1 M(-5.1%) | $554.5 M(+9.8%) | $504.8 M(-3.5%) | $523.3 M(-1.5%) | $531.0 M(+0.2%) | $530.1 M(+17.8%) | $450.0 M(-8.3%) | $490.6 M(+1.1%) | $485.2 M(-2.6%) | $498.0 M(+14.9%) | $433.6 M(-0.9%) | $437.7 M(+4.5%) | $418.9 M(-10.2%) | $466.5 M(+16.0%) | $402.2 M(+0.7%) | $399.4 M(+0.9%) | $396.0 M(+9.1%) | $362.9 M(-5.0%) | $381.9 M(-5.3%) | $403.4 M | |
Cost Of Goods Sold | $1.1 B(-3.9%) | $1.2 B(+28.6%) | $915.8 M(-12.3%) | $1.0 B(-11.8%) | $1.2 B(-4.7%) | $1.2 B(+26.9%) | $978.1 M(-11.2%) | $1.1 B(-7.3%) | $1.2 B(-4.6%) | $1.2 B(+33.1%) | $935.3 M(-11.5%) | $1.1 B(+1.9%) | $1.0 B(-1.3%) | $1.1 B(+31.8%) | $797.5 M(-11.4%) | $899.7 M(-5.6%) | $953.0 M(+5.3%) | $905.0 M(+22.4%) | $739.2 M(-15.2%) | $871.9 M | |
TTM Cost Of Goods Sold | $4.3 B(-1.2%) | $4.3 B(-1.4%) | $4.4 B(-1.4%) | $4.4 B(-1.3%) | $4.5 B(-0.1%) | $4.5 B(-0.1%) | $4.5 B(+1.0%) | $4.5 B(+1.0%) | $4.4 B(+3.5%) | $4.3 B(+4.8%) | $4.1 B(+3.5%) | $3.9 B(+4.2%) | $3.8 B(+2.3%) | $3.7 B(+4.1%) | $3.6 B(+1.7%) | $3.5 B(+0.8%) | $3.5 B(+1.6%) | $3.4 B(-1.7%) | $3.5 B(+0.2%) | $3.5 B | |
Gross Profit | $836.7 M(+0.7%) | $830.6 M(+36.8%) | $607.2 M(-18.9%) | $748.2 M(-9.7%) | $828.6 M(+6.9%) | $775.1 M(+44.1%) | $538.0 M(-22.1%) | $690.4 M(-7.3%) | $744.5 M(+0.8%) | $738.5 M(+48.1%) | $498.6 M(-14.4%) | $582.6 M(-5.0%) | $613.4 M(-11.5%) | $693.4 M(+46.9%) | $471.9 M(-19.5%) | $586.2 M(-10.3%) | $653.7 M(+18.0%) | $554.0 M(+27.4%) | $434.7 M(-17.9%) | $529.4 M | |
TTM Gross Profit | $3.0 B(+0.3%) | $3.0 B(+1.9%) | $3.0 B(+2.4%) | $2.9 B(+2.0%) | $2.8 B(+3.1%) | $2.7 B(+1.4%) | $2.7 B(+1.5%) | $2.7 B(+4.2%) | $2.6 B(+5.4%) | $2.4 B(+1.9%) | $2.4 B(+1.1%) | $2.4 B(-0.1%) | $2.4 B(-1.7%) | $2.4 B(+6.2%) | $2.3 B(+1.7%) | $2.2 B(+2.6%) | $2.2 B(+3.8%) | $2.1 B(-3.8%) | $2.2 B(+1.2%) | $2.1 B | |
Gross Margin | 42.5%(+2.8%) | 41.4%(+3.7%) | 39.9%(-4.5%) | 41.8%(+1.4%) | 41.2%(+7.1%) | 38.5%(+8.3%) | 35.5%(-7.9%) | 38.5%(0%) | 38.5%(+3.5%) | 37.2%(+7.0%) | 34.8%(-2.2%) | 35.5%(-4.4%) | 37.2%(-6.5%) | 39.8%(+6.9%) | 37.2%(-5.8%) | 39.5%(-3.0%) | 40.7%(+7.1%) | 38.0%(+2.5%) | 37.0%(-2.0%) | 37.8% | |
Operating Profit | $310.5 M(+12.5%) | $276.1 M(+169.6%) | $102.4 M(-54.5%) | $224.9 M(-24.4%) | $297.6 M(+21.4%) | $245.1 M(+178.4%) | $88.0 M(-55.9%) | $199.8 M(-22.9%) | $259.3 M(+7.8%) | $240.5 M(+269.9%) | $65.0 M(-55.1%) | $144.9 M(-25.5%) | $194.5 M(-14.3%) | $226.9 M(+225.3%) | $69.8 M(-62.6%) | $186.8 M(-27.5%) | $257.7 M(+34.9%) | $191.1 M(+261.4%) | $52.9 M(-58.0%) | $126.0 M | |
TTM Operating Profit | $913.9 M(+1.4%) | $901.0 M(+3.6%) | $870.0 M(+1.7%) | $855.6 M(+3.0%) | $830.5 M(+4.8%) | $792.1 M(+0.6%) | $787.5 M(+3.0%) | $764.5 M(+7.7%) | $709.7 M(+10.0%) | $644.9 M(+2.1%) | $631.3 M(-0.7%) | $636.1 M(-6.2%) | $677.9 M(-8.5%) | $741.1 M(+5.1%) | $705.3 M(+2.5%) | $688.4 M(+9.7%) | $627.7 M(+15.3%) | $544.2 M(-4.2%) | $567.9 M(+3.2%) | $550.3 M | |
Operating Margin | 15.8%(+14.7%) | 13.8%(+104.6%) | 6.7%(-46.5%) | 12.6%(-15.2%) | 14.8%(+21.6%) | 12.2%(+109.3%) | 5.8%(-47.9%) | 11.2%(-16.9%) | 13.4%(+10.7%) | 12.1%(+167.6%) | 4.5%(-48.8%) | 8.8%(-25.0%) | 11.8%(-9.4%) | 13.0%(+136.6%) | 5.5%(-56.3%) | 12.6%(-21.6%) | 16.0%(+22.4%) | 13.1%(+191.1%) | 4.5%(-49.9%) | 9.0% | |
Net Income | $227.7 M(+26.1%) | $180.6 M(+195.1%) | $61.2 M(-57.9%) | $145.5 M(-27.6%) | $201.1 M(+32.9%) | $151.4 M(+461.1%) | $27.0 M(-79.5%) | $131.3 M(-22.3%) | $169.0 M(-15.1%) | $199.0 M(+502.7%) | $33.0 M(-73.6%) | $124.9 M(-7.2%) | $134.6 M(-13.8%) | $156.1 M(+308.3%) | $38.2 M(-70.0%) | $127.7 M(-29.3%) | $180.6 M(+65.2%) | $109.3 M(+822.2%) | $11.9 M(-84.6%) | $77.0 M | |
TTM Net Income | $615.0 M(+4.5%) | $588.4 M(+5.2%) | $559.1 M(+6.5%) | $524.9 M(+2.8%) | $510.8 M(+6.7%) | $478.7 M(-9.1%) | $526.3 M(-1.1%) | $532.4 M(+1.2%) | $525.9 M(+7.0%) | $491.5 M(+9.6%) | $448.6 M(-1.1%) | $453.8 M(-0.6%) | $456.6 M(-9.2%) | $502.6 M(+10.3%) | $455.8 M(+6.2%) | $429.4 M(+13.4%) | $378.8 M(+24.4%) | $304.4 M(-7.3%) | $328.5 M(-0.7%) | $330.8 M | |
Net Margin | 11.6%(+28.7%) | 9.0%(+123.6%) | 4.0%(-50.5%) | 8.1%(-18.7%) | 10.0%(+33.0%) | 7.5%(+321.9%) | 1.8%(-75.7%) | 7.3%(-16.2%) | 8.8%(-12.8%) | 10.0%(+336.1%) | 2.3%(-69.8%) | 7.6%(-6.5%) | 8.2%(-8.9%) | 8.9%(+197.3%) | 3.0%(-65.0%) | 8.6%(-23.6%) | 11.2%(+50.1%) | 7.5%(+641.6%) | 1.0%(-81.6%) | 5.5% | |
EBIT | $314.9 M(+18.1%) | $266.6 M(+137.8%) | $112.1 M(-50.4%) | $226.2 M(-24.9%) | $301.0 M(+25.3%) | $240.3 M(+228.0%) | $73.2 M(-63.9%) | $203.1 M(-19.4%) | $251.8 M(+2.6%) | $245.5 M(+292.7%) | $62.5 M(-66.0%) | $184.2 M(-9.1%) | $202.6 M(-10.2%) | $225.7 M(+193.8%) | $76.8 M(-59.2%) | $188.2 M(-28.5%) | $263.1 M(+55.5%) | $169.2 M(+320.1%) | $40.3 M(-68.5%) | $128.1 M | |
TTM EBIT | $919.7 M(+1.5%) | $905.8 M(+3.0%) | $879.5 M(+4.6%) | $840.7 M(+2.8%) | $817.5 M(+6.4%) | $768.4 M(-0.7%) | $773.6 M(+1.4%) | $762.9 M(+2.5%) | $744.0 M(+7.1%) | $694.7 M(+2.9%) | $674.9 M(-2.1%) | $689.2 M(-0.6%) | $693.3 M(-8.0%) | $753.8 M(+8.1%) | $697.4 M(+5.5%) | $660.8 M(+10.0%) | $600.7 M(+18.1%) | $508.8 M(-6.6%) | $544.7 M(+1.7%) | $535.4 M | |
EBITDA | $361.1 M(+16.0%) | $311.1 M(+101.3%) | $154.6 M(-42.1%) | $266.8 M(-22.6%) | $344.5 M(+23.0%) | $280.0 M(+150.8%) | $111.7 M(-53.7%) | $241.4 M(-16.8%) | $290.2 M(+2.1%) | $284.3 M(+181.9%) | $100.8 M(-54.6%) | $222.2 M(-7.6%) | $240.5 M(-8.7%) | $263.4 M(+132.2%) | $113.4 M(-49.7%) | $225.4 M(-24.5%) | $298.4 M(+40.4%) | $212.6 M(+178.8%) | $76.2 M(-55.1%) | $169.8 M | |
TTM EBITDA | $1.1 B(+1.5%) | $1.1 B(+3.0%) | $1.0 B(+4.3%) | $1.0 B(+2.6%) | $977.6 M(+5.9%) | $923.3 M(-0.5%) | $927.6 M(+1.2%) | $916.7 M(+2.1%) | $897.5 M(+5.9%) | $847.8 M(+2.5%) | $827.0 M(-1.5%) | $839.6 M(-0.4%) | $842.8 M(-6.4%) | $900.7 M(+6.0%) | $849.8 M(+4.6%) | $812.6 M(+7.3%) | $757.0 M(+13.7%) | $665.6 M(-3.9%) | $692.4 M(+1.6%) | $681.7 M | |
Selling, General & Administrative Expenses | $526.1 M(-5.1%) | $554.5 M(+9.8%) | $504.8 M(-3.5%) | $523.3 M(-1.5%) | $531.0 M(+0.2%) | $530.1 M(+17.8%) | $450.0 M(-8.3%) | $490.6 M(+1.1%) | $485.2 M(-2.6%) | $498.0 M(+14.9%) | $433.6 M(-0.9%) | $437.7 M(+4.5%) | $418.9 M(-10.2%) | $466.5 M(+16.0%) | $402.2 M(+0.7%) | $399.4 M(+0.9%) | $396.0 M(+9.1%) | $362.9 M(-5.0%) | $381.9 M(-5.3%) | $403.4 M | |
TTM SG&A | $2.1 B(-0.2%) | $2.1 B(+1.2%) | $2.1 B(+2.7%) | $2.0 B(+1.6%) | $2.0 B(+2.3%) | $2.0 B(+1.7%) | $1.9 B(+0.9%) | $1.9 B(+2.9%) | $1.9 B(+3.7%) | $1.8 B(+1.8%) | $1.8 B(+1.8%) | $1.7 B(+2.3%) | $1.7 B(+1.4%) | $1.7 B(+6.6%) | $1.6 B(+1.3%) | $1.5 B(-0.3%) | $1.5 B(-0.3%) | $1.5 B(-3.6%) | $1.6 B(+0.5%) | $1.6 B | |
Depreciation And Amortization | $46.2 M(+3.6%) | $44.6 M(+5.0%) | $42.5 M(+4.5%) | $40.6 M(-6.7%) | $43.5 M(+9.5%) | $39.8 M(+3.5%) | $38.4 M(+0.3%) | $38.3 M(-0.2%) | $38.4 M(-0.9%) | $38.8 M(+1.2%) | $38.3 M(+0.8%) | $38.0 M(+0.2%) | $37.9 M(+0.6%) | $37.7 M(+3.1%) | $36.6 M(-1.6%) | $37.2 M(+5.3%) | $35.3 M(-18.5%) | $43.3 M(+20.5%) | $35.9 M(-13.9%) | $41.7 M | |
TTM D&A | $173.9 M(+1.6%) | $171.3 M(+2.9%) | $166.4 M(+2.5%) | $162.4 M(+1.4%) | $160.1 M(+3.3%) | $154.9 M(+0.6%) | $154.0 M(+0.1%) | $153.8 M(+0.2%) | $153.5 M(+0.3%) | $153.1 M(+0.7%) | $152.0 M(+1.1%) | $150.3 M(+0.6%) | $149.5 M(+1.8%) | $146.9 M(-3.7%) | $152.4 M(+0.4%) | $151.8 M(-2.9%) | $156.3 M(-0.3%) | $156.8 M(+6.2%) | $147.7 M(+1.0%) | $146.3 M | |
Interest Expense | $24.4 M(-10.4%) | $27.3 M(-4.4%) | $28.5 M(-6.0%) | $30.3 M(-4.6%) | $31.8 M(-5.4%) | $33.6 M(+9.3%) | $30.8 M(+10.2%) | $27.9 M(+4.5%) | $26.7 M(+12.2%) | $23.8 M(+8.1%) | $22.0 M(+4.8%) | $21.0 M(-0.5%) | $21.1 M(-1.5%) | $21.4 M(+2.2%) | $21.0 M(-1.4%) | $21.3 M(-2.2%) | $21.7 M(-2.8%) | $22.4 M(-6.7%) | $24.0 M(-9.0%) | $26.3 M | |
TTM Interest Expense | $110.6 M(-6.3%) | $118.0 M(-5.1%) | $124.3 M(-1.8%) | $126.6 M(+2.0%) | $124.1 M(+4.3%) | $119.0 M(+9.0%) | $109.2 M(+8.7%) | $100.4 M(+7.4%) | $93.5 M(+6.4%) | $87.9 M(+2.8%) | $85.6 M(+1.2%) | $84.5 M(-0.3%) | $84.8 M(-0.7%) | $85.4 M(-1.1%) | $86.3 M(-3.4%) | $89.4 M(-5.4%) | $94.4 M(-6.5%) | $101.0 M(-5.6%) | $107.0 M(-2.3%) | $109.5 M | |
Income Tax | $61.9 M(+5.9%) | $58.4 M(+164.4%) | $22.1 M(-55.8%) | $50.0 M(-26.3%) | $67.8 M(+23.4%) | $55.0 M(+260.5%) | $15.2 M(-65.0%) | $43.6 M(-21.9%) | $55.8 M(+149.6%) | $22.4 M(+208.7%) | $7.2 M(-81.0%) | $38.0 M(-18.5%) | $46.7 M(-2.5%) | $47.9 M(+175.3%) | $17.4 M(-55.5%) | $39.1 M(-35.5%) | $60.6 M(+60.8%) | $37.7 M(+793.3%) | $4.2 M(-82.7%) | $24.4 M | |
TTM Income Tax | $192.5 M(-3.0%) | $198.4 M(+1.8%) | $194.9 M(+3.6%) | $188.1 M(+3.5%) | $181.7 M(+7.1%) | $169.7 M(+23.8%) | $137.1 M(+6.2%) | $129.1 M(+4.5%) | $123.5 M(+8.0%) | $114.3 M(-18.3%) | $139.9 M(-6.8%) | $150.0 M(-0.7%) | $151.0 M(-8.4%) | $164.9 M(+6.6%) | $154.7 M(+9.3%) | $141.6 M(+11.5%) | $126.9 M(+23.6%) | $102.7 M(-4.9%) | $108.0 M(+15.2%) | $93.8 M | |
PE Ratio | 24.4(-0.8%) | 24.6(-7.1%) | 26.5(+4.9%) | 25.2(+0.4%) | 25.1(+17.1%) | 21.4(-1.2%) | 21.7(-13.6%) | 25.1(+9.6%) | 22.9(-1.3%) | 23.3(-5.1%) | 24.5(-6.1%) | 26.1(+11.3%) | 23.4(-3.3%) | 24.2(+6.5%) | 22.8(-14.7%) | 26.7(-8.4%) | 29.1(-8.8%) | 32.0(+25.6%) | 25.4(-12.4%) | 29.0 | |
PS Ratio | 2.0(+4.1%) | 2.0(-2.0%) | 2.0(+11.1%) | 1.8(+3.4%) | 1.8(+23.2%) | 1.4(-10.1%) | 1.6(-15.5%) | 1.9(+8.7%) | 1.7(+1.2%) | 1.7(+0.6%) | 1.7(-9.6%) | 1.9(+7.5%) | 1.7(-12.1%) | 2.0(+11.2%) | 1.8(-11.0%) | 2.0(+2.6%) | 1.9(+10.8%) | 1.8(+19.7%) | 1.5(-13.5%) | 1.7 |
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 | $248.1 M(+36.9%) | $181.2 M(+4.5%) | $173.4 M(-57.6%) | $408.6 M(+13.7%) | $359.2 M(+14.4%) | $314.1 M(+335.7%) | $72.1 M(-56.9%) | $167.4 M(+610.5%) | $23.6 M(+3.4%) | $22.8 M(+769.2%) | -$3.4 M(-104.1%) | $83.2 M(+9.4%) | $76.1 M(-33.4%) | $114.3 M(+57.8%) | $72.4 M(-72.3%) | $261.4 M(-17.8%) | $318.1 M(+88.5%) | $168.7 M(+108.3%) | $81.0 M(-47.7%) | $155.0 M | |
TTM CFO | $1.0 B(-9.9%) | $1.1 B(-10.6%) | $1.3 B(+8.8%) | $1.2 B(+26.4%) | $912.8 M(+58.2%) | $577.1 M(+101.9%) | $285.8 M(+35.9%) | $210.3 M(+66.7%) | $126.2 M(-29.4%) | $178.7 M(-33.9%) | $270.2 M(-21.9%) | $346.0 M(-34.0%) | $524.2 M(-31.6%) | $766.2 M(-6.6%) | $820.6 M(-1.0%) | $829.3 M(+14.7%) | $722.9 M(+31.4%) | $549.9 M(+4.0%) | $528.6 M(+18.8%) | $444.8 M | |
Cash From Investing | -$64.1 M(-21.9%) | -$52.6 M(-24.5%) | -$42.2 M(+15.8%) | -$50.1 M(+18.5%) | -$61.5 M(+17.2%) | -$74.3 M(-552.3%) | -$11.4 M(+83.1%) | -$67.6 M(+29.9%) | -$96.4 M(-154.6%) | -$37.9 M(+28.9%) | -$53.3 M(+31.6%) | -$77.9 M(+14.0%) | -$90.5 M(+16.5%) | -$108.5 M(-239.3%) | -$32.0 M(+77.8%) | -$143.7 M(-239.8%) | -$42.3 M(+7.2%) | -$45.5 M(+20.6%) | -$57.4 M(-77.8%) | -$32.3 M | |
TTM CFI | -$209.0 M(-1.2%) | -$206.4 M(+9.5%) | -$228.2 M(-15.6%) | -$197.3 M(+8.1%) | -$214.8 M(+14.0%) | -$249.7 M(-17.1%) | -$213.3 M(+16.4%) | -$255.2 M(+3.9%) | -$265.5 M(-2.3%) | -$259.5 M(+21.4%) | -$330.1 M(-6.9%) | -$308.8 M(+17.6%) | -$374.6 M(-14.8%) | -$326.4 M(-23.9%) | -$263.5 M(+8.8%) | -$288.9 M(-62.8%) | -$177.4 M(+15.3%) | -$209.6 M(+1.3%) | -$212.3 M(-12.3%) | -$189.1 M | |
Cash From Financing | -$186.0 M(-33.5%) | -$139.2 M(+0.9%) | -$140.5 M(+58.2%) | -$336.0 M(-22.5%) | -$274.3 M(-25.9%) | -$217.9 M(-123.5%) | -$97.5 M(-48.7%) | -$65.6 M(-182.2%) | $79.7 M(+170.4%) | $29.5 M(-45.2%) | $53.9 M(+386.8%) | -$18.8 M(-161.3%) | -$7.2 M(+63.9%) | -$19.9 M(+71.4%) | -$69.6 M(+31.1%) | -$101.1 M(+62.4%) | -$268.9 M(-183.6%) | -$94.8 M(-510.8%) | -$15.5 M(+88.0%) | -$129.5 M | |
TTM CFF | -$801.6 M(+9.9%) | -$890.0 M(+8.1%) | -$968.6 M(-4.7%) | -$925.6 M(-41.3%) | -$655.2 M(-117.6%) | -$301.2 M(-459.7%) | -$53.8 M(-155.2%) | $97.5 M(-32.4%) | $144.3 M(+151.5%) | $57.4 M(+620.4%) | $8.0 M(+106.9%) | -$115.5 M(+41.6%) | -$197.9 M(+56.9%) | -$459.6 M(+14.0%) | -$534.5 M(-11.3%) | -$480.4 M(+5.6%) | -$508.7 M(-60.5%) | -$316.9 M(-10.1%) | -$287.9 M(-7.0%) | -$269.2 M | |
Free Cash Flow | $197.3 M(+87.4%) | $105.3 M(-15.5%) | $124.6 M(-66.5%) | $371.5 M(+21.0%) | $307.0 M(+28.3%) | $239.4 M(+4005.4%) | $5.8 M(-94.8%) | $111.7 M(+426.1%) | -$34.3 M(+27.4%) | -$47.2 M(+13.2%) | -$54.4 M(-261.3%) | $33.7 M(+39.2%) | $24.2 M(-59.8%) | $60.3 M(+50.2%) | $40.1 M(-82.7%) | $232.0 M(-16.1%) | $276.6 M(+118.8%) | $126.4 M(+169.1%) | $47.0 M(-60.9%) | $120.2 M | |
TTM FCF | $798.6 M(-12.1%) | $908.3 M(-12.9%) | $1.0 B(+12.8%) | $923.7 M(+39.1%) | $663.9 M(+105.8%) | $322.7 M(+794.8%) | $36.1 M(+249.3%) | -$24.2 M(+76.3%) | -$102.2 M(-133.9%) | -$43.7 M(-168.4%) | $63.8 M(-59.7%) | $158.3 M(-55.6%) | $356.6 M(-41.4%) | $609.0 M(-9.8%) | $675.1 M(-1.0%) | $682.0 M(+19.6%) | $570.2 M(+41.8%) | $402.2 M(+8.4%) | $370.9 M(+26.0%) | $294.4 M | |
CAPEX | $50.7 M(-33.1%) | $75.9 M(+55.5%) | $48.8 M(+31.5%) | $37.1 M(-28.9%) | $52.2 M(-30.1%) | $74.7 M(+12.8%) | $66.3 M(+19.1%) | $55.6 M(-3.8%) | $57.8 M(-17.4%) | $70.0 M(+37.3%) | $51.0 M(+2.9%) | $49.5 M(-4.5%) | $51.9 M(-3.9%) | $54.0 M(+67.2%) | $32.3 M(+9.6%) | $29.5 M(-29.0%) | $41.5 M(-2.0%) | $42.3 M(+24.4%) | $34.0 M(-2.2%) | $34.8 M | |
TTM CAPEX | $212.5 M(-0.7%) | $214.0 M(+0.6%) | $212.8 M(-7.6%) | $230.3 M(-7.5%) | $248.8 M(-2.2%) | $254.4 M(+1.9%) | $249.7 M(+6.5%) | $234.4 M(+2.7%) | $228.3 M(+2.7%) | $222.4 M(+7.8%) | $206.4 M(+10.0%) | $187.7 M(+12.0%) | $167.6 M(+6.6%) | $157.2 M(+8.0%) | $145.6 M(-1.2%) | $147.3 M(-3.5%) | $152.6 M(+3.3%) | $147.8 M(-6.3%) | $157.7 M(+4.9%) | $150.4 M | |
Dividends Paid | $58.9 M(-0.7%) | $59.3 M(+0.0%) | $59.3 M(+0.0%) | $59.3 M(+9.6%) | $54.1 M(-0.0%) | $54.1 M(-0.2%) | $54.2 M(-0.0%) | $54.2 M(+5.5%) | $51.4 M(-0.8%) | $51.8 M(-0.1%) | $51.9 M(+0.1%) | $51.8 M(+6.0%) | $48.9 M(-0.7%) | $49.3 M(-0.3%) | $49.4 M(+0.1%) | $49.4 M(+6.0%) | $46.6 M(+0.7%) | $46.3 M(-0.9%) | $46.7 M(+0.1%) | $46.7 M | |
TTM Dividends Paid | $236.7 M(+2.1%) | $231.9 M(+2.3%) | $226.7 M(+2.3%) | $221.6 M(+2.3%) | $216.6 M(+1.2%) | $213.9 M(+1.1%) | $211.7 M(+1.1%) | $209.3 M(+1.2%) | $206.9 M(+1.2%) | $204.4 M(+1.3%) | $201.8 M(+1.2%) | $199.4 M(+1.2%) | $197.0 M(+1.2%) | $194.7 M(+1.5%) | $191.8 M(+1.4%) | $189.1 M(+1.4%) | $186.4 M(+0.7%) | $185.1 M(+0.2%) | $184.7 M(+0.2%) | $184.3 M | |
TTM Dividend Per Share | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62(+1.3%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(+1.3%) | $1.54(+1.3%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(+0.7%) | $1.41 | |
TTM Dividend Yield | 1.6%(-1.9%) | 1.6%(+5.2%) | 1.5%(-8.4%) | 1.7%(-0.6%) | 1.7%(-19.2%) | 2.1%(+12.4%) | 1.9%(+18.6%) | 1.6%(-9.3%) | 1.7%(-3.9%) | 1.8%(-2.7%) | 1.8%(+8.9%) | 1.7%(-8.7%) | 1.9%(+15.6%) | 1.6%(-14.0%) | 1.9%(+12.1%) | 1.7%(-2.4%) | 1.7%(-11.0%) | 1.9%(-13.6%) | 2.2%(+15.7%) | 1.9% | |
Payout Ratio | 25.9%(-21.2%) | 32.8%(-66.1%) | 96.9%(+137.8%) | 40.7%(+51.5%) | 26.9%(-24.7%) | 35.7%(-82.2%) | 200.9%(+386.8%) | 41.3%(+35.7%) | 30.4%(+16.8%) | 26.0%(-83.4%) | 157.0%(+278.4%) | 41.5%(+14.2%) | 36.3%(+15.2%) | 31.6%(-75.6%) | 129.3%(+234.1%) | 38.7%(+49.9%) | 25.8%(-39.1%) | 42.4%(-89.3%) | 394.4%(+550.2%) | 60.6% |