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RPM International (RPM) 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

$6.7 B(+0.5%)$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(-0.3%)$5.6 B(+2.9%)$5.4 B(+4.3%)$5.2 B(-0.4%)$5.2 B(+0.3%)$5.2 B(-0.9%)$5.3 B(+2.6%)$5.1 B(-0.2%)$5.1 B(+0.7%)$5.1 B(+0.4%)$5.1 B(+7.6%)$4.7 B

Current Assets

$2.9 B(-0.6%)$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(-2.3%)$2.4 B(-4.0%)$2.5 B(+9.5%)$2.3 B(-3.1%)$2.4 B(-2.5%)$2.4 B(-1.6%)$2.5 B(+4.8%)$2.4 B(-1.6%)$2.4 B(+1.4%)$2.4 B(-1.4%)$2.4 B(+15.3%)$2.1 B

Non Current Assets

$3.8 B(+1.4%)$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(+1.3%)$3.2 B(+8.8%)$2.9 B(+0.1%)$2.9 B(+1.9%)$2.9 B(+2.7%)$2.8 B(-0.4%)$2.8 B(+0.8%)$2.8 B(+1.1%)$2.7 B(+0.1%)$2.7 B(+2.0%)$2.7 B(+1.5%)$2.7 B

Total Liabilities

$4.0 B(-0.8%)$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(-1.7%)$4.3 B(+5.4%)$4.0 B(+6.8%)$3.8 B(+2.0%)$3.7 B(+2.6%)$3.6 B(-0.8%)$3.6 B(+4.0%)$3.5 B(-1.0%)$3.5 B(-0.3%)$3.5 B(-2.9%)$3.7 B(+6.0%)$3.4 B

Current Liabilities

$1.3 B(+0.9%)$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(-34.3%)$1.5 B(-2.8%)$1.5 B(+21.2%)$1.3 B(-2.3%)$1.3 B(+48.0%)$878.1 M(-12.8%)$1.0 B(+9.2%)$922.1 M(-14.2%)$1.1 B(-1.8%)$1.1 B(-11.3%)$1.2 B(+0.4%)$1.2 B

Long Term Liabilities

$2.7 B(-1.6%)$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(+16.0%)$2.8 B(+10.4%)$2.5 B(-0.5%)$2.5 B(+4.3%)$2.4 B(-12.0%)$2.7 B(+3.8%)$2.6 B(+2.1%)$2.6 B(+4.8%)$2.5 B(+0.3%)$2.5 B(+1.5%)$2.4 B(+9.0%)$2.2 B

Shareholders Equity

$2.7 B(+2.5%)$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(+4.3%)$1.3 B(-4.5%)$1.4 B(-2.3%)$1.4 B(-6.1%)$1.5 B(-4.8%)$1.6 B(-1.3%)$1.6 B(-0.2%)$1.6 B(+1.7%)$1.6 B(+3.1%)$1.6 B(+8.6%)$1.4 B(+11.9%)$1.3 B

Book Value

$2.7 B(+2.5%)$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(+4.3%)$1.3 B(-4.5%)$1.4 B(-2.3%)$1.4 B(-6.1%)$1.5 B(-4.8%)$1.6 B(-1.3%)$1.6 B(-0.2%)$1.6 B(+1.7%)$1.6 B(+3.1%)$1.6 B(+8.6%)$1.4 B(+11.9%)$1.3 B

Working Capital

$1.6 B(-1.8%)$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(+49.6%)$919.7 M(-6.0%)$978.7 M(-4.9%)$1.0 B(-4.0%)$1.1 B(-31.0%)$1.6 B(+6.2%)$1.5 B(+2.0%)$1.4 B(+8.7%)$1.3 B(+4.1%)$1.3 B(+9.1%)$1.2 B(+36.8%)$849.4 M

Cash And Cash Equivalents

$268.7 M(+16.0%)$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(-1.9%)$212.1 M(-5.0%)$223.2 M(+14.3%)$195.2 M(-14.0%)$226.9 M(+12.2%)$202.2 M(-17.3%)$244.4 M(-7.5%)$264.4 M(-1.3%)$267.9 M(+13.4%)$236.2 M(-32.6%)$350.5 M(+66.3%)$210.8 M

Accounts Payable

$672.9 M(-3.0%)$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(-0.4%)$477.1 M(-14.3%)$556.7 M(+30.9%)$425.2 M(-9.8%)$471.3 M(-5.9%)$500.9 M(-15.4%)$592.3 M(+36.7%)$433.4 M(-3.1%)$447.1 M(-4.9%)$470.0 M(-12.1%)$534.7 M(+28.0%)$417.7 M

Accounts Receivable

$1.3 B(-4.0%)$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(-5.5%)$1.1 B(-10.0%)$1.2 B(+28.1%)$961.6 M(-5.1%)$1.0 B(-5.4%)$1.1 B(-3.9%)$1.1 B(+26.0%)$884.3 M(-9.8%)$980.2 M(-3.4%)$1.0 B(+2.0%)$995.3 M(+26.3%)$788.3 M

Short Term Debt

$6.1 M(-10.6%)$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(-82.5%)$582.6 M(+5.5%)$552.4 M(+21.8%)$453.5 M(-0.1%)$453.9 M(+13344.1%)$3.4 M(-3.6%)$3.5 M(-7.1%)$3.8 M(-98.5%)$253.7 M(-0.1%)$254.1 M(+0.2%)$253.6 M(-33.9%)$384.0 M

Long Term Debt

$2.3 B(-1.6%)$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(+19.3%)$2.2 B(+13.2%)$2.0 B(-4.7%)$2.1 B(+7.9%)$1.9 B(-15.4%)$2.3 B(+4.5%)$2.2 B(-0.4%)$2.2 B(+15.7%)$1.9 B(+0.8%)$1.9 B(+1.7%)$1.8 B(+14.9%)$1.6 B

Total Debt

$2.3 B(-1.6%)$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(-1.7%)$2.8 B(+11.5%)$2.5 B(+0.1%)$2.5 B(+6.4%)$2.4 B(+4.5%)$2.3 B(+4.4%)$2.2 B(-0.4%)$2.2 B(+2.2%)$2.1 B(+0.7%)$2.1 B(+1.5%)$2.1 B(+5.5%)$2.0 B

Debt To Equity

0.8(-2.6%)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(-7.2%)1.9(+7.8%)1.8(+2.9%)1.8(+12.9%)1.6(+9.9%)1.4(+6.0%)1.3(-0.8%)1.3(+0.8%)1.3(-2.2%)1.4(-6.8%)1.5(-5.2%)1.5

Current Ratio

2.2(-1.3%)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(+49.1%)1.6(-1.8%)1.6(-9.4%)1.8(-1.1%)1.8(-33.9%)2.8(+13.1%)2.5(-4.3%)2.6(+14.8%)2.2(+3.2%)2.2(+11.3%)1.9(+14.8%)1.7

Quick Ratio

1.5(-1.4%)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(+44.2%)1.0(-4.6%)1.1(0%)1.1(-5.2%)1.1(-36.1%)1.8(+10.4%)1.6(+5.2%)1.6(+9.2%)1.4(+2.9%)1.4(+6.2%)1.3(+31.3%)1.0

Inventory

$995.3 M(-0.8%)$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(+2.7%)$860.5 M(+2.2%)$841.9 M(-8.1%)$916.4 M(+4.2%)$879.6 M(+3.0%)$853.6 M(+2.3%)$834.5 M(-10.3%)$930.6 M(+7.7%)$864.0 M(+1.5%)$851.3 M(+8.0%)$788.2 M(-8.0%)$856.5 M

Retained Earnings

$3.0 B(+4.0%)$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(+2.0%)$1.5 B(+4.3%)$1.4 B(+6.5%)$1.3 B(-2.4%)$1.4 B(+0.2%)$1.4 B(+1.8%)$1.3 B(+3.4%)$1.3 B(-0.2%)$1.3 B(+4.2%)$1.2 B(+6.5%)$1.2 B(+8.1%)$1.1 B

PB Ratio

6.6(+16.3%)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(+4.6%)6.5(+30.9%)5.0(-5.7%)5.3(-7.7%)5.7(+2.5%)5.6(+37.7%)4.1(-0.3%)4.1(-7.7%)4.4(+5.3%)4.2(-16.9%)5.0(-9.2%)5.5

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

$1.4(-19.8%)$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(-28.1%)$0.8(-19.6%)$1.0(+827.3%)$0.1(-70.3%)$0.4(-28.9%)$0.5(-17.5%)$0.6(+110.0%)$0.3(-57.1%)$0.7(-18.6%)$0.9(-8.5%)$0.9(+944.4%)$0.1

TTM EPS

$5.1(+6.1%)$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(+9.5%)$2.3(+14.8%)$2.0(+23.9%)$1.6(-10.4%)$1.8(-15.3%)$2.1(-13.7%)$2.5(-11.1%)$2.8(+8.1%)$2.6(+91.8%)$1.4(+2.3%)$1.3(-12.6%)$1.5

Revenue

$1.8 B(-6.3%)$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(-4.8%)$1.5 B(-8.0%)$1.6 B(+40.4%)$1.1 B(-16.3%)$1.4 B(-6.7%)$1.5 B(-6.3%)$1.6 B(+41.3%)$1.1 B(-16.2%)$1.3 B(-2.2%)$1.3 B(-9.9%)$1.5 B(+46.0%)$1.0 B

TTM Revenue

$7.3 B(+0.7%)$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(+0.7%)$5.6 B(+0.2%)$5.6 B(+0.8%)$5.5 B(+0.7%)$5.5 B(+0.9%)$5.4 B(+2.1%)$5.3 B(+1.2%)$5.3 B(+1.6%)$5.2 B(+2.5%)$5.1 B(+1.9%)$5.0 B(+1.4%)$4.9 B

Total Expenses

$1.6 B(-2.9%)$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(-1.8%)$1.3 B(-6.3%)$1.4 B(+25.4%)$1.1 B(-11.9%)$1.3 B(-5.4%)$1.3 B(-5.7%)$1.4 B(+34.4%)$1.0 B(-11.6%)$1.2 B(+1.4%)$1.2 B(-9.0%)$1.3 B(+31.0%)$980.0 M

Operating Expenses

$529.8 M(+0.7%)$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(+0.7%)$400.6 M(-4.8%)$421.0 M(+12.5%)$374.2 M(-3.0%)$385.8 M(-7.0%)$415.1 M(+37.7%)$301.5 M(-21.3%)$383.0 M(-8.7%)$419.6 M(+6.4%)$394.4 M(-13.1%)$453.9 M(+17.6%)$386.0 M

Cost Of Goods Sold

$1.1 B(-4.5%)$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(-2.9%)$898.0 M(-7.0%)$965.6 M(+32.0%)$731.2 M(-15.8%)$868.8 M(-4.6%)$910.6 M(-17.5%)$1.1 B(+66.5%)$663.2 M(-13.2%)$764.4 M(-1.2%)$773.4 M(-6.8%)$829.5 M(+39.7%)$593.9 M

TTM Cost Of Goods Sold

$4.3 B(+0.9%)$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(+0.1%)$3.5 B(-0.4%)$3.5 B(-3.8%)$3.6 B(+1.9%)$3.5 B(+3.0%)$3.4 B(+4.2%)$3.3 B(+9.1%)$3.0 B(+2.3%)$3.0 B(+3.3%)$2.9 B(+2.6%)$2.8 B(+1.8%)$2.7 B

Gross Profit

$764.5 M(-8.6%)$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(-7.9%)$574.8 M(-9.6%)$635.8 M(+55.3%)$409.4 M(-17.1%)$493.7 M(-10.1%)$549.4 M(+21.0%)$454.0 M(+3.3%)$439.5 M(-20.2%)$551.0 M(-3.7%)$572.0 M(-13.8%)$663.4 M(+54.8%)$428.6 M

TTM Gross Profit

$3.0 B(+0.5%)$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(+1.7%)$2.1 B(+1.2%)$2.1 B(+9.5%)$1.9 B(-1.6%)$1.9 B(-2.9%)$2.0 B(-1.1%)$2.0 B(-9.4%)$2.2 B(+0.5%)$2.2 B(+1.3%)$2.2 B(+0.9%)$2.2 B(+0.8%)$2.1 B

Gross Margin

41.4%(-2.5%)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%(-3.2%)39.0%(-1.7%)39.7%(+10.6%)35.9%(-1.0%)36.2%(-3.7%)37.6%(+29.1%)29.1%(-26.9%)39.9%(-4.8%)41.9%(-1.5%)42.5%(-4.3%)44.4%(+6.0%)41.9%

Operating Profit

$234.7 M(-24.4%)$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(-27.6%)$174.2 M(-18.9%)$214.8 M(+509.1%)$35.3 M(-67.3%)$107.9 M(-19.7%)$134.3 M(-11.9%)$152.5 M(+169.9%)$56.5 M(-57.0%)$131.4 M(-26.0%)$177.6 M(-15.2%)$209.5 M(+392.4%)$42.5 M

TTM Operating Profit

$923.7 M(+1.1%)$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(+3.4%)$532.2 M(+8.1%)$492.3 M(+14.5%)$430.0 M(-4.7%)$451.2 M(-5.0%)$474.8 M(-8.4%)$518.1 M(-9.9%)$575.0 M(+2.5%)$561.0 M(+5.5%)$531.8 M(+1.9%)$522.2 M(-2.5%)$535.3 M

Operating Margin

12.7%(-19.3%)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%(-24.0%)11.8%(-11.8%)13.4%(+334.0%)3.1%(-61.0%)7.9%(-13.9%)9.2%(-6.0%)9.8%(+90.8%)5.1%(-48.6%)10.0%(-24.3%)13.2%(-5.9%)14.0%(+237.3%)4.2%

Net Income

$183.2 M(-19.5%)$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(-27.5%)$106.2 M(-20.4%)$133.4 M(+840.0%)$14.2 M(-71.2%)$49.2 M(-29.4%)$69.8 M(-18.6%)$85.7 M(+113.0%)$40.2 M(-57.9%)$95.5 M(-18.0%)$116.4 M(-9.1%)$128.1 M(+973.5%)$11.9 M

TTM Net Income

$652.7 M(+6.1%)$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(+9.2%)$303.0 M(+13.7%)$266.6 M(+21.8%)$218.8 M(-10.6%)$244.9 M(-15.9%)$291.1 M(-13.8%)$337.8 M(-11.2%)$380.2 M(+8.0%)$351.9 M(+89.7%)$185.5 M(+2.0%)$181.8 M(-12.0%)$206.7 M

Net Margin

9.9%(-14.2%)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%(-23.7%)7.2%(-13.4%)8.3%(+571.8%)1.2%(-65.7%)3.6%(-24.5%)4.8%(-13.1%)5.5%(+50.7%)3.6%(-49.7%)7.3%(-16.1%)8.7%(+0.8%)8.6%(+633.3%)1.2%

EBIT

$236.2 M(-25.0%)$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(-25.2%)$171.2 M(-16.6%)$205.2 M(+562.1%)$31.0 M(-65.5%)$89.7 M(-22.9%)$116.3 M(-17.9%)$141.8 M(+128.1%)$62.2 M(-54.1%)$135.6 M(-25.5%)$182.1 M(-14.6%)$213.2 M(+423.0%)$40.8 M

TTM EBIT

$929.7 M(+1.1%)$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(+7.7%)$497.1 M(+12.4%)$442.2 M(+16.7%)$378.9 M(-7.6%)$410.0 M(-10.1%)$455.9 M(-12.6%)$521.6 M(-12.0%)$593.0 M(+3.7%)$571.6 M(+62.4%)$352.1 M(+3.2%)$341.3 M(-2.7%)$350.8 M

EBITDA

$282.7 M(-21.7%)$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(-18.0%)$207.0 M(-13.5%)$239.4 M(+265.4%)$65.5 M(-48.5%)$127.2 M(-16.3%)$151.9 M(-12.8%)$174.1 M(+83.8%)$94.7 M(-43.6%)$167.8 M(-21.4%)$213.4 M(-12.2%)$243.2 M(+247.7%)$69.9 M

TTM EBITDA

$1.1 B(+1.4%)$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(+6.7%)$639.1 M(+9.4%)$584.0 M(+12.6%)$518.7 M(-5.3%)$547.9 M(-6.9%)$588.5 M(-9.5%)$650.1 M(-9.6%)$719.1 M(+3.6%)$694.3 M(+47.3%)$471.4 M(+2.9%)$458.1 M(-1.6%)$465.5 M

Selling, General & Administrative Expenses

$529.8 M(+0.7%)$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(+0.7%)$400.6 M(-4.8%)$421.0 M(+12.5%)$374.2 M(-3.0%)$385.8 M(-7.0%)$415.1 M(+37.7%)$301.5 M(-21.3%)$383.0 M(-8.7%)$419.6 M(+6.4%)$394.4 M(-13.1%)$453.9 M(+17.6%)$386.0 M

TTM SGA

$2.1 B(+0.3%)$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(+1.1%)$1.6 B(-0.9%)$1.6 B(+8.1%)$1.5 B(-0.6%)$1.5 B(-2.2%)$1.5 B(+1.4%)$1.5 B(-9.2%)$1.7 B(-0.2%)$1.7 B(+0.0%)$1.7 B(+0.6%)$1.6 B(+1.8%)$1.6 B

Depreciation And Amortization

$46.6 M(+0.8%)$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(+16.4%)$35.8 M(+4.8%)$34.2 M(-0.9%)$34.5 M(-7.9%)$37.5 M(+5.5%)$35.5 M(+10.0%)$32.3 M(-0.8%)$32.6 M(+1.0%)$32.3 M(+2.8%)$31.4 M(+4.8%)$29.9 M(+2.6%)$29.2 M

TTM D&A

$179.8 M(+3.4%)$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(+3.0%)$142.0 M(+0.2%)$141.7 M(+1.4%)$139.8 M(+1.4%)$137.9 M(+3.9%)$132.7 M(+3.2%)$128.5 M(+1.9%)$126.1 M(+2.8%)$122.7 M(+2.8%)$119.3 M(+2.2%)$116.8 M(+1.8%)$114.7 M

Interest Expense

$23.2 M(-5.1%)$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(-7.0%)$28.3 M(-0.1%)$28.3 M(+6.8%)$26.5 M(+14.7%)$23.1 M(-5.2%)$24.4 M(+2.0%)$23.9 M(-12.9%)$27.5 M(+4.0%)$26.4 M(-1.4%)$26.8 M(-2.6%)$27.5 M(+15.7%)$23.8 M

TTM Interest Expense

$103.4 M(-6.5%)$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(+3.0%)$106.3 M(+3.8%)$102.4 M(+4.5%)$98.0 M(-0.9%)$98.9 M(-3.2%)$102.2 M(-2.3%)$104.5 M(-3.3%)$108.1 M(+3.5%)$104.4 M(+3.5%)$100.9 M(+4.1%)$97.0 M(+4.2%)$93.1 M

Income Tax

$29.5 M(-52.3%)$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(-32.8%)$36.4 M(-15.5%)$43.0 M(+528.8%)-$10.0 M(-157.6%)$17.4 M(-19.9%)$21.8 M(-32.0%)$32.0 M(+642.9%)-$5.9 M(-144.2%)$13.3 M(-65.3%)$38.4 M(-32.5%)$56.9 M(+1218.5%)$4.3 M

TTM Income Tax

$172.0 M(-10.6%)$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(+8.1%)$86.8 M(+20.2%)$72.2 M(+18.1%)$61.1 M(-6.3%)$65.3 M(+6.7%)$61.2 M(-21.4%)$77.8 M(-24.2%)$102.7 M(-9.0%)$112.9 M(+79.3%)$63.0 M(+5.5%)$59.7 M(+23.7%)$48.2 M

PE Ratio

27.4(+12.6%)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(-0.5%)29.2(+10.1%)26.5(-25.4%)35.5(-2.0%)36.2(+15.4%)31.4(+58.0%)19.9(+11.8%)17.8(-13.1%)20.4(-43.6%)36.3(-11.7%)41.1(+16.4%)35.3

PS Ratio

2.4(+18.5%)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(+8.3%)1.6(+24.6%)1.3(-8.7%)1.4(-13.8%)1.6(-3.6%)1.7(+33.9%)1.2(-2.4%)1.3(-7.3%)1.4(+6.2%)1.3(-11.6%)1.5(0%)1.5

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

$279.4 M(+12.7%)$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(+6.8%)$145.1 M(-1.6%)$147.4 M(+5395.8%)-$2.8 M(-101.8%)$155.4 M(+2280.1%)-$7.1 M(-102.9%)$249.6 M(+876.6%)$25.6 M(-81.9%)$141.3 M(+641.5%)-$26.1 M(-112.3%)$212.6 M(+1342.0%)$14.7 M

TTM CFO

$882.0 M(-12.8%)$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(-0.1%)$445.2 M(+52.0%)$292.9 M(-25.9%)$395.1 M(-6.7%)$423.5 M(+3.5%)$409.3 M(+4.9%)$390.4 M(+10.5%)$353.4 M(+3.2%)$342.6 M(-3.1%)$353.5 M(-8.4%)$386.1 M(-9.0%)$424.4 M

Cash From Investing

-$134.5 M(-109.8%)-$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(+56.7%)-$74.5 M(-54.3%)-$48.2 M(-41.3%)-$34.1 M(+67.6%)-$105.4 M(-74.3%)-$60.5 M(+35.1%)-$93.2 M(-197.1%)-$31.4 M(+54.0%)-$68.2 M(+0.5%)-$68.5 M(-373.9%)-$14.5 M(+93.2%)-$212.4 M

TTM CFI

-$293.3 M(-40.4%)-$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(+27.9%)-$262.2 M(-5.6%)-$248.2 M(+15.3%)-$293.2 M(-0.9%)-$290.4 M(-14.7%)-$253.2 M(+3.1%)-$261.2 M(-43.1%)-$182.5 M(+49.8%)-$363.5 M(+2.7%)-$373.7 M(-10.0%)-$339.7 M(+17.5%)-$411.5 M

Cash From Financing

-$100.5 M(+46.0%)-$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(-68.1%)-$77.0 M(-16.9%)-$65.9 M(-2144.4%)$3.2 M(+114.1%)-$22.9 M(-172.1%)$31.7 M(+118.8%)-$169.0 M(-4028.0%)-$4.1 M(+88.4%)-$35.3 M(-13.4%)-$31.1 M(+50.2%)-$62.4 M(-131.6%)$197.4 M

TTM CFF

-$566.2 M(+29.4%)-$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(-65.6%)-$162.6 M(-201.9%)-$53.8 M(+65.7%)-$156.9 M(+4.5%)-$164.2 M(+7.0%)-$176.6 M(+26.2%)-$239.4 M(-80.2%)-$132.8 M(-293.6%)$68.6 M(+40.8%)$48.7 M(+35.5%)$36.0 M(+232.9%)-$27.1 M

Free Cash Flow

$229.5 M(+16.3%)$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(+10.8%)$108.5 M(+14.1%)$95.2 M(+422.6%)-$29.5 M(-123.4%)$125.9 M(+455.5%)-$35.4 M(-117.0%)$207.8 M(+10967.4%)-$1.9 M(-101.7%)$113.5 M(+360.2%)-$43.6 M(-126.2%)$166.6 M(+1062.5%)-$17.3 M

TTM FCF

$656.6 M(-17.8%)$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(-1.9%)$300.1 M(+92.2%)$156.2 M(-41.9%)$268.8 M(-9.3%)$296.4 M(+4.4%)$284.0 M(+3.0%)$275.8 M(+17.5%)$234.6 M(+7.0%)$219.2 M(-3.4%)$226.9 M(-12.8%)$260.0 M(-7.8%)$281.9 M

CAPEX

$50.0 M(-1.5%)$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(-5.0%)$36.6 M(-30.0%)$52.3 M(+95.6%)$26.7 M(-9.4%)$29.5 M(+4.2%)$28.3 M(-32.4%)$41.9 M(+52.3%)$27.5 M(-1.0%)$27.8 M(+58.3%)$17.5 M(-61.9%)$46.0 M(+43.5%)$32.1 M

TTM CAPEX

$225.4 M(+6.1%)$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(+3.7%)$145.1 M(+6.1%)$136.8 M(+8.2%)$126.3 M(-0.6%)$127.1 M(+1.4%)$125.4 M(+9.4%)$114.6 M(-3.5%)$118.8 M(-3.7%)$123.4 M(-2.6%)$126.7 M(+0.5%)$126.1 M(-11.5%)$142.5 M

Dividends Paid

$65.6 M(+11.4%)$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(+3.1%)$45.3 M(-1.2%)$45.9 M(-1.0%)$46.3 M(-0.3%)$46.5 M(+8.8%)$42.7 M(+2.2%)$41.8 M(-2.3%)$42.8 M(+0.0%)$42.8 M(+6.7%)$40.1 M(+0.0%)$40.1 M(-0.0%)$40.1 M

TTM Dividends Paid

$243.1 M(+2.7%)$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(+0.1%)$184.0 M(+1.4%)$181.4 M(+2.3%)$177.3 M(+2.0%)$173.8 M(+2.2%)$170.1 M(+1.6%)$167.5 M(+1.0%)$165.7 M(+1.7%)$163.0 M(+1.7%)$160.3 M(+2.3%)$156.8 M(+2.3%)$153.2 M

TTM Dividend Per Share

$1.89(+2.7%)$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(+0.7%)$1.40(+2.2%)$1.37(+2.2%)$1.34(+2.3%)$1.31(+2.3%)$1.28(+1.6%)$1.26(+1.6%)$1.24(+1.6%)$1.22(+1.7%)$1.20(+2.1%)$1.18(+2.2%)$1.15

TTM Dividend Yield

1.4%(-13.9%)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%(-7.7%)2.1%(-19.1%)2.6%(+10.3%)2.3%(+16.6%)2.0%(+4.7%)1.9%(-25.5%)2.5%(+2.4%)2.5%(+8.3%)2.3%(-6.1%)2.5%(+12.9%)2.2%(+0.5%)2.2%

Payout Ratio

35.8%(+38.5%)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%(+42.1%)42.7%(+24.1%)34.4%(-89.5%)326.6%(+245.8%)94.4%(+54.2%)61.2%(+25.5%)48.8%(-54.1%)106.4%(+137.3%)44.8%(+30.1%)34.4%(+10.1%)31.3%(-90.7%)336.0%