Balance sheets
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.3 B(+3.6%) | $29.2 B(+5.4%) | $27.7 B(-0.3%) | $27.8 B(-5.5%) | $29.4 B(+3.2%) | $28.5 B(+1.9%) | $28.0 B(-4.3%) | $29.2 B(-1.7%) | $29.7 B(+2.2%) | $29.1 B(+3.7%) | $28.1 B(-2.3%) | $28.7 B(+3.8%) | $27.7 B(+163.3%) | $10.5 B(+28.8%) | $8.2 B(+5.6%) | $7.7 B(-42.6%) | $13.5 B(+1.6%) | $13.3 B(+4.9%) | $12.6 B(+7.8%) | $11.7 B | |
Current Assets | $21.3 B(+6.3%) | $20.1 B(+7.9%) | $18.6 B(+0.0%) | $18.6 B(-7.5%) | $20.1 B(+4.8%) | $19.2 B(+2.4%) | $18.7 B(-6.2%) | $20.0 B(-2.6%) | $20.5 B(+3.1%) | $19.9 B(+7.3%) | $18.5 B(-2.2%) | $18.9 B(+6.8%) | $17.7 B(+84.7%) | $9.6 B(+32.6%) | $7.2 B(+6.4%) | $6.8 B(-22.4%) | $8.8 B(+2.4%) | $8.6 B(+7.5%) | $8.0 B(+14.7%) | $6.9 B | |
Non Current Assets | $8.9 B(-2.2%) | $9.1 B(+0.2%) | $9.1 B(-0.9%) | $9.2 B(-1.2%) | $9.3 B(-0.1%) | $9.3 B(+0.8%) | $9.3 B(-0.1%) | $9.3 B(+0.4%) | $9.2 B(+0.3%) | $9.2 B(-3.3%) | $9.5 B(-2.6%) | $9.8 B(-1.6%) | $9.9 B(+999.2%) | $903.6 M(-1.8%) | $920.1 M(-0.1%) | $921.4 M(-80.4%) | $4.7 B(+0.0%) | $4.7 B(+0.6%) | $4.7 B(-2.3%) | $4.8 B | |
Total Liabilities | $22.2 B(+5.7%) | $21.0 B(+6.5%) | $19.8 B(+0.3%) | $19.7 B(-7.2%) | $21.2 B(+5.4%) | $20.1 B(+2.2%) | $19.7 B(-6.5%) | $21.1 B(-2.9%) | $21.7 B(+1.8%) | $21.3 B(+6.2%) | $20.1 B(-3.0%) | $20.7 B(+4.8%) | $19.8 B(+141.9%) | $8.2 B(+38.4%) | $5.9 B(+5.5%) | $5.6 B(-38.7%) | $9.1 B(-0.4%) | $9.2 B(+4.1%) | $8.8 B(+11.9%) | $7.9 B | |
Current Liabilities | $17.2 B(+7.7%) | $16.0 B(+8.8%) | $14.7 B(-3.6%) | $15.3 B(-8.9%) | $16.7 B(+7.8%) | $15.5 B(+7.8%) | $14.4 B(-8.7%) | $15.8 B(-3.9%) | $16.4 B(+3.1%) | $15.9 B(+8.7%) | $14.7 B(-3.6%) | $15.2 B(+6.8%) | $14.2 B(+255.2%) | $4.0 B(-6.2%) | $4.3 B(+7.6%) | $4.0 B(-29.5%) | $5.6 B(-0.0%) | $5.6 B(+7.7%) | $5.2 B(+23.7%) | $4.2 B | |
Long Term Liabilities | $5.0 B(-0.7%) | $5.1 B(-0.1%) | $5.1 B(+13.8%) | $4.4 B(-1.1%) | $4.5 B(-2.5%) | $4.6 B(-13.1%) | $5.3 B(+0.0%) | $5.3 B(+0.3%) | $5.3 B(-2.0%) | $5.4 B(-0.5%) | $5.4 B(-1.4%) | $5.5 B(-0.6%) | $5.5 B(+32.8%) | $4.2 B(+154.7%) | $1.6 B(+0.3%) | $1.6 B(-53.5%) | $3.5 B(-1.1%) | $3.5 B(-1.1%) | $3.6 B(-1.9%) | $3.6 B | |
Shareholders Equity | $8.0 B(-1.6%) | $8.2 B(+2.6%) | $8.0 B(-1.8%) | $8.1 B(-1.0%) | $8.2 B(-2.2%) | $8.4 B(+1.2%) | $8.3 B(+1.5%) | $8.1 B(+1.5%) | $8.0 B(+3.3%) | $7.8 B(-2.6%) | $8.0 B(-0.5%) | $8.0 B(+1.5%) | $7.9 B(+238.1%) | $2.3 B(+3.7%) | $2.3 B(+5.9%) | $2.1 B(-50.9%) | $4.3 B(+6.0%) | $4.1 B(+6.8%) | $3.8 B(-0.6%) | $3.9 B | |
Book Value | $8.0 B(-1.6%) | $8.2 B(+2.6%) | $8.0 B(-1.8%) | $8.1 B(-1.0%) | $8.2 B(-2.2%) | $8.4 B(+1.2%) | $8.3 B(+1.5%) | $8.1 B(+1.5%) | $8.0 B(+3.3%) | $7.8 B(-2.6%) | $8.0 B(-0.5%) | $8.0 B(+1.5%) | $7.9 B(+238.1%) | $2.3 B(+3.7%) | $2.3 B(+5.9%) | $2.1 B(-50.9%) | $4.3 B(+6.0%) | $4.1 B(+6.8%) | $3.8 B(-0.6%) | $3.9 B | |
Working Capital | $4.1 B(+0.9%) | $4.1 B(+4.8%) | $3.9 B(+16.7%) | $3.3 B(-0.6%) | $3.3 B(-8.0%) | $3.6 B(-15.6%) | $4.3 B(+3.2%) | $4.2 B(+2.5%) | $4.1 B(+3.0%) | $4.0 B(+2.0%) | $3.9 B(+3.6%) | $3.7 B(+6.9%) | $3.5 B(-37.4%) | $5.6 B(+88.5%) | $3.0 B(+4.7%) | $2.8 B(-9.6%) | $3.1 B(+7.1%) | $2.9 B(+7.0%) | $2.7 B(+0.7%) | $2.7 B | |
Cash And Cash Equivalents | $1.1 B(+24.1%) | $853.9 M(-27.2%) | $1.2 B(+13.8%) | $1.0 B(-0.3%) | $1.0 B(-17.4%) | $1.3 B(+46.8%) | $852.1 M(+58.0%) | $539.3 M(+3.2%) | $522.6 M(+49.0%) | $350.8 M(-32.7%) | $521.5 M(+2.2%) | $510.2 M(-48.7%) | $994.0 M(-75.5%) | $4.1 B(+144.5%) | $1.7 B(+14.8%) | $1.4 B(+2.3%) | $1.4 B(-2.8%) | $1.5 B(+30.5%) | $1.1 B(+275.6%) | $296.2 M | |
Accounts Payable | $15.1 B(+8.7%) | $13.9 B(+14.3%) | $12.1 B(-1.9%) | $12.4 B(-7.3%) | $13.3 B(+6.9%) | $12.5 B(+2.9%) | $12.1 B(-6.6%) | $13.0 B(-7.1%) | $14.0 B(+2.0%) | $13.7 B(+9.6%) | $12.5 B(+2.7%) | $12.2 B(+1.3%) | $12.0 B(+273.5%) | $3.2 B(-8.0%) | $3.5 B(+12.4%) | $3.1 B(-16.9%) | $3.8 B(+2.6%) | $3.7 B(+7.3%) | $3.4 B(+31.5%) | $2.6 B | |
Accounts Receivable | $10.3 B(+3.1%) | $10.0 B(+13.3%) | $8.9 B(-0.6%) | $8.9 B(-13.6%) | $10.3 B(+15.8%) | $8.9 B(+6.2%) | $8.4 B(-10.5%) | $9.4 B(-0.7%) | $9.4 B(+16.1%) | $8.1 B(+3.3%) | $7.9 B(-10.1%) | $8.7 B(+5.1%) | $8.3 B(+272.7%) | $2.2 B(-9.1%) | $2.5 B(+3.0%) | $2.4 B(-14.7%) | $2.8 B(-22.0%) | $3.6 B(+11.4%) | $3.2 B(-2.4%) | $3.3 B | |
Short Term Debt | $171.1 M(-45.5%) | $314.2 M(-63.5%) | $860.1 M(-7.2%) | $926.7 M(-5.8%) | $983.6 M(+4.7%) | $939.7 M(+213.5%) | $299.7 M(-47.7%) | $572.8 M(+113.6%) | $268.1 M(+6.3%) | $252.2 M(+20.9%) | $208.6 M(-81.2%) | $1.1 B(+513.2%) | $181.3 M(+1974.6%) | $8.7 M(-86.8%) | $66.0 M(-51.4%) | $135.8 M(+8.7%) | $125.0 M(-70.5%) | $422.8 M(+25.4%) | $337.1 M(-20.4%) | $423.6 M | |
Long Term Debt | $3.7 B(+0.0%) | $3.7 B(+0.0%) | $3.7 B(+21.2%) | $3.1 B(-0.5%) | $3.1 B(-1.3%) | $3.1 B(-17.5%) | $3.8 B(-0.3%) | $3.8 B(-0.5%) | $3.8 B(-1.2%) | $3.9 B(-0.5%) | $3.9 B(-0.8%) | $3.9 B(-0.5%) | $4.0 B(-1.5%) | $4.0 B(+168.2%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(-42.6%) | $2.6 B(-1.4%) | $2.6 B(-1.4%) | $2.7 B | |
Total Debt | $3.9 B(-3.5%) | $4.1 B(-11.9%) | $4.6 B(+14.6%) | $4.0 B(-1.8%) | $4.1 B(+0.1%) | $4.1 B(-0.6%) | $4.1 B(-6.5%) | $4.4 B(+6.9%) | $4.1 B(-0.7%) | $4.1 B(+0.6%) | $4.1 B(-18.5%) | $5.0 B(+22.0%) | $4.1 B(+2.8%) | $4.0 B(+157.5%) | $1.6 B(-4.3%) | $1.6 B(+0.7%) | $1.6 B(-46.5%) | $3.0 B(+1.7%) | $3.0 B(-4.0%) | $3.1 B | |
Debt To Equity | 0.5(-2.0%) | 0.5(-13.8%) | 0.6(+18.4%) | 0.5(-2.0%) | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(-7.4%) | 0.5(+5.9%) | 0.5(-3.8%) | 0.5(+1.9%) | 0.5(-17.5%) | 0.6(+21.1%) | 0.5(-69.8%) | 1.7(+149.3%) | 0.7(-10.4%) | 0.8(+108.1%) | 0.4(-47.1%) | 0.7(-4.1%) | 0.7(-9.9%) | 0.8 | |
Current Ratio | 1.2(-0.8%) | 1.3(-0.8%) | 1.3(+3.3%) | 1.2(+1.7%) | 1.2(-2.4%) | 1.2(-5.4%) | 1.3(+3.2%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-47.9%) | 2.4(+41.2%) | 1.7(-0.6%) | 1.7(+9.6%) | 1.6(+2.6%) | 1.5(0%) | 1.5(-7.3%) | 1.6 | |
Quick Ratio | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(+4.0%) | 0.8(-2.6%) | 0.8(+2.7%) | 0.8(-1.3%) | 0.8(+4.1%) | 0.7(+4.3%) | 0.7(+9.4%) | 0.6(-7.3%) | 0.7(-5.5%) | 0.7(-6.4%) | 0.8(-53.6%) | 1.7(+57.0%) | 1.1(0%) | 1.1(-0.9%) | 1.1(+5.9%) | 1.0(+8.5%) | 0.9(-6.0%) | 1.0 | |
Inventory | $8.3 B(+8.0%) | $7.7 B(+8.1%) | $7.1 B(+0.1%) | $7.1 B(-0.8%) | $7.1 B(-4.2%) | $7.5 B(-4.3%) | $7.8 B(-6.9%) | $8.4 B(-7.7%) | $9.1 B(-7.1%) | $9.8 B(+15.7%) | $8.4 B(+7.0%) | $7.9 B(+18.7%) | $6.6 B(+131.8%) | $2.9 B(+6.8%) | $2.7 B(+5.0%) | $2.6 B(-4.8%) | $2.7 B(-5.2%) | $2.8 B(-6.6%) | $3.0 B(+11.9%) | $2.7 B | |
Retained Earnings | $2.8 B(+6.2%) | $2.6 B(+5.9%) | $2.5 B(+4.7%) | $2.3 B(+6.2%) | $2.2 B(+7.6%) | $2.0 B(+5.5%) | $1.9 B(+5.4%) | $1.8 B(+7.8%) | $1.7 B(+12.7%) | $1.5 B(+8.6%) | $1.4 B(+9.4%) | $1.3 B(+8.8%) | $1.2 B(+9.3%) | $1.1 B(+8.6%) | $987.3 M(+9.1%) | $904.6 M(-71.1%) | $3.1 B(+7.4%) | $2.9 B(+4.8%) | $2.8 B(+2.1%) | $2.7 B | |
PB Ratio | 1.2(-0.8%) | 1.3(-10.1%) | 1.4(+23.0%) | 1.1(+5.6%) | 1.1(-4.5%) | 1.1(+10.9%) | 1.0(-9.0%) | 1.1(-8.3%) | 1.2(+2.5%) | 1.2(-4.8%) | 1.2(+2.5%) | 1.2(-3.2%) | 1.3(-55.2%) | 2.8(-3.1%) | 2.9(+34.6%) | 2.1(+127.7%) | 0.9(+19.0%) | 0.8(+11.3%) | 0.7(-13.4%) | 0.8 |
Income statements
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.3(+10.1%) | $2.1(+25.3%) | $1.7(-14.0%) | $1.9(-6.3%) | $2.1(+38.3%) | $1.5(+5.7%) | $1.4(-19.4%) | $1.8(-24.2%) | $2.3(+49.0%) | $1.6(0%) | $1.6(+13.1%) | $1.4(+10.5%) | $1.2(-31.5%) | $1.8(+1.7%) | $1.8(+5.3%) | $1.7(-59.2%) | $4.1(+59.2%) | $2.6(+136.4%) | $1.1(-53.4%) | $2.4 | |
TTM EPS | $8.0(+3.0%) | $7.7(+8.3%) | $7.1(+3.6%) | $6.9(+2.7%) | $6.7(-3.6%) | $7.0(-0.8%) | $7.0(-2.0%) | $7.2(+5.6%) | $6.8(+18.7%) | $5.7(-4.4%) | $6.0(-3.7%) | $6.2(-4.9%) | $6.5(-30.8%) | $9.4(-7.7%) | $10.2(+7.1%) | $9.5(-6.6%) | $10.2(+7.7%) | $9.5(+2.2%) | $9.3(-10.9%) | $10.4 | |
Revenue | $15.8 B(+7.9%) | $14.7 B(+5.3%) | $13.9 B(-0.2%) | $14.0 B(-3.0%) | $14.4 B(+3.2%) | $14.0 B(-0.7%) | $14.1 B(-7.0%) | $15.1 B(-6.9%) | $16.2 B(+5.8%) | $15.4 B(+0.6%) | $15.3 B(-1.3%) | $15.5 B(-0.9%) | $15.6 B(+199.8%) | $5.2 B(-11.1%) | $5.9 B(+18.6%) | $4.9 B(-19.3%) | $6.1 B(+15.3%) | $5.3 B(+18.7%) | $4.5 B(+9.6%) | $4.1 B | |
TTM Revenue | $58.5 B(+2.5%) | $57.0 B(+1.3%) | $56.3 B(-0.2%) | $56.4 B(-2.0%) | $57.6 B(-3.1%) | $59.4 B(-2.3%) | $60.8 B(-1.9%) | $62.0 B(-0.6%) | $62.3 B(+1.0%) | $61.7 B(+19.7%) | $51.6 B(+22.3%) | $42.1 B(+33.3%) | $31.6 B(+42.9%) | $22.1 B(-0.5%) | $22.2 B(+6.7%) | $20.8 B(+4.3%) | $20.0 B(+26.8%) | $15.8 B(-5.4%) | $16.6 B(-7.0%) | $17.9 B | |
Total Expenses | $15.5 B(+7.9%) | $14.4 B(+5.4%) | $13.6 B(+0.0%) | $13.6 B(-3.1%) | $14.1 B(+3.1%) | $13.6 B(-0.9%) | $13.8 B(-6.8%) | $14.8 B(-6.9%) | $15.9 B(+5.3%) | $15.1 B(+0.6%) | $15.0 B(-1.1%) | $15.2 B(-1.1%) | $15.3 B(+203.2%) | $5.1 B(-11.4%) | $5.7 B(+18.9%) | $4.8 B(-18.8%) | $5.9 B(+14.3%) | $5.2 B(+18.1%) | $4.4 B(+10.1%) | $4.0 B | |
Operating Expenses | $715.0 M(+8.7%) | $657.5 M(-2.1%) | $671.7 M(+0.0%) | $671.5 M(-2.0%) | $685.2 M(+3.9%) | $659.5 M(-2.1%) | $673.7 M(+3.0%) | $654.2 M(-3.1%) | $675.5 M(+7.5%) | $628.1 M(-6.3%) | $670.6 M(+2.7%) | $652.9 M(-0.4%) | $655.7 M(+309.1%) | $160.3 M(-8.6%) | $175.3 M(+7.7%) | $162.8 M(+2.5%) | $158.9 M(-3.8%) | $165.1 M(-11.5%) | $186.5 M(+20.6%) | $154.7 M | |
Cost Of Goods Sold | $14.8 B(+7.9%) | $13.7 B(+5.8%) | $13.0 B(+0.0%) | $13.0 B(-3.1%) | $13.4 B(+3.1%) | $13.0 B(-0.8%) | $13.1 B(-7.2%) | $14.1 B(-7.0%) | $15.2 B(+5.2%) | $14.4 B(+0.9%) | $14.3 B(-1.3%) | $14.5 B(-1.1%) | $14.7 B(+199.7%) | $4.9 B(-11.5%) | $5.5 B(+19.3%) | $4.6 B(-19.4%) | $5.8 B(+14.8%) | $5.0 B(+19.4%) | $4.2 B(+9.7%) | $3.8 B | |
TTM Cost Of Goods Sold | $54.5 B(+2.7%) | $53.1 B(+1.4%) | $52.3 B(-0.2%) | $52.4 B(-2.1%) | $53.6 B(-3.3%) | $55.4 B(-2.5%) | $56.8 B(-2.1%) | $58.1 B(-0.7%) | $58.4 B(+0.9%) | $57.9 B(+19.7%) | $48.4 B(+22.2%) | $39.6 B(+33.2%) | $29.7 B(+42.9%) | $20.8 B(-0.6%) | $20.9 B(+6.8%) | $19.6 B(+4.3%) | $18.8 B(+18.4%) | $15.9 B(-2.9%) | $16.3 B(-4.8%) | $17.2 B | |
Gross Profit | $1.0 B(+8.3%) | $961.0 M(-1.3%) | $973.5 M(-3.2%) | $1.0 B(-1.3%) | $1.0 B(+4.9%) | $971.3 M(+0.8%) | $963.4 M(-4.0%) | $1.0 B(-5.3%) | $1.1 B(+15.7%) | $916.0 M(-4.2%) | $955.8 M(-1.3%) | $968.7 M(+2.7%) | $943.2 M(+201.7%) | $312.6 M(-5.0%) | $329.2 M(+8.1%) | $304.6 M(-16.9%) | $366.7 M(+23.3%) | $297.5 M(+8.3%) | $274.6 M(+7.7%) | $255.1 M | |
TTM Gross Profit | $4.0 B(+0.6%) | $4.0 B(-0.3%) | $4.0 B(+0.3%) | $4.0 B(+0.1%) | $4.0 B(-1.0%) | $4.0 B(+1.4%) | $3.9 B(+0.2%) | $3.9 B(+0.9%) | $3.9 B(+3.1%) | $3.8 B(+19.0%) | $3.2 B(+24.5%) | $2.6 B(+35.1%) | $1.9 B(+43.9%) | $1.3 B(+1.2%) | $1.3 B(+4.4%) | $1.2 B(+4.1%) | $1.2 B(+1103.9%) | -$118.9 M(-138.4%) | $309.6 M(-57.8%) | $733.4 M | |
Gross Margin | 6.6%(+0.5%) | 6.5%(-6.3%) | 7.0%(-3.1%) | 7.2%(+1.8%) | 7.1%(+1.6%) | 7.0%(+1.6%) | 6.8%(+3.2%) | 6.6%(+1.8%) | 6.5%(+9.2%) | 6.0%(-4.6%) | 6.3%(0%) | 6.3%(+3.6%) | 6.0%(+0.7%) | 6.0%(+6.8%) | 5.6%(-8.9%) | 6.2%(+3.0%) | 6.0%(+6.8%) | 5.6%(-8.6%) | 6.1%(-1.8%) | 6.3% | |
Operating Profit | $325.9 M(+7.4%) | $303.5 M(+0.6%) | $301.8 M(-9.7%) | $334.2 M(+0.3%) | $333.4 M(+6.9%) | $311.8 M(+7.6%) | $289.7 M(-17.1%) | $349.3 M(-9.1%) | $384.2 M(+33.4%) | $288.0 M(+1.0%) | $285.2 M(-9.7%) | $315.8 M(+9.9%) | $287.4 M(+88.7%) | $152.3 M(-1.0%) | $153.8 M(+8.5%) | $141.7 M(-31.8%) | $207.8 M(+57.0%) | $132.4 M(+50.2%) | $88.1 M(-12.3%) | $100.4 M | |
TTM Operating Profit | $1.3 B(-0.6%) | $1.3 B(-0.7%) | $1.3 B(+1.0%) | $1.3 B(-1.2%) | $1.3 B(-3.8%) | $1.3 B(+1.8%) | $1.3 B(+0.3%) | $1.3 B(+2.6%) | $1.3 B(+8.2%) | $1.2 B(+13.0%) | $1.0 B(+14.4%) | $909.4 M(+23.7%) | $735.4 M(+12.2%) | $655.7 M(+3.1%) | $635.8 M(+11.5%) | $570.1 M(+7.8%) | $528.8 M(+78.7%) | $295.9 M(-20.5%) | $372.4 M(-18.9%) | $458.9 M | |
Operating Margin | 2.1%(-0.5%) | 2.1%(-4.2%) | 2.2%(-9.6%) | 2.4%(+3.5%) | 2.3%(+3.6%) | 2.2%(+8.3%) | 2.1%(-10.8%) | 2.3%(-2.1%) | 2.4%(+25.5%) | 1.9%(+0.5%) | 1.9%(-8.3%) | 2.0%(+10.9%) | 1.8%(-37.2%) | 2.9%(+11.4%) | 2.6%(-8.4%) | 2.9%(-15.6%) | 3.4%(+36.5%) | 2.5%(+26.4%) | 2.0%(-19.9%) | 2.5% | |
Net Income | $194.8 M(+9.1%) | $178.6 M(+24.3%) | $143.6 M(-16.6%) | $172.1 M(-8.2%) | $187.5 M(+34.7%) | $139.3 M(+4.6%) | $133.1 M(-20.3%) | $167.0 M(-24.5%) | $221.2 M(+48.6%) | $148.8 M(-0.1%) | $148.9 M(+12.5%) | $132.3 M(+10.8%) | $119.4 M(+26.1%) | $94.7 M(+1.7%) | $93.1 M(+6.0%) | $87.8 M(-59.2%) | $215.2 M(+60.0%) | $134.5 M(+136.1%) | $57.0 M(-53.5%) | $122.6 M | |
TTM Net Income | $689.1 M(+1.1%) | $681.8 M(+6.1%) | $642.5 M(+1.7%) | $632.0 M(+0.8%) | $626.9 M(-5.1%) | $660.6 M(-1.4%) | $670.2 M(-2.3%) | $686.0 M(+5.3%) | $651.3 M(+18.5%) | $549.5 M(+10.9%) | $495.4 M(+12.7%) | $439.6 M(+11.3%) | $395.1 M(-19.5%) | $490.8 M(-7.5%) | $530.5 M(+7.3%) | $494.4 M(-6.6%) | $529.2 M(+8.0%) | $490.0 M(+2.4%) | $478.7 M(-10.7%) | $536.2 M | |
Net Margin | 1.2%(+0.8%) | 1.2%(+18.4%) | 1.0%(-16.3%) | 1.2%(-5.4%) | 1.3%(+30.0%) | 1.0%(+5.3%) | 0.9%(-13.6%) | 1.1%(-19.1%) | 1.4%(+40.2%) | 1.0%(-1.0%) | 1.0%(+13.9%) | 0.9%(+11.7%) | 0.8%(-57.7%) | 1.8%(+14.5%) | 1.6%(-10.7%) | 1.8%(-49.4%) | 3.5%(+39.1%) | 2.5%(+99.2%) | 1.3%(-57.7%) | 3.0% | |
EBIT | $323.6 M(+7.4%) | $301.4 M(+15.5%) | $260.9 M(-13.0%) | $299.7 M(+2.2%) | $293.2 M(+23.3%) | $237.9 M(-4.4%) | $248.7 M(-16.5%) | $298.0 M(-13.7%) | $345.4 M(+44.1%) | $239.7 M(-2.8%) | $246.5 M(+13.0%) | $218.2 M(+18.7%) | $183.8 M(+20.1%) | $153.0 M(+4.0%) | $147.1 M(+4.8%) | $140.4 M(-28.1%) | $195.2 M(+47.4%) | $132.4 M(+50.5%) | $88.0 M(-11.7%) | $99.6 M | |
TTM EBIT | $1.2 B(+2.6%) | $1.2 B(+5.8%) | $1.1 B(+1.1%) | $1.1 B(+0.2%) | $1.1 B(-4.6%) | $1.1 B(-0.2%) | $1.1 B(+0.2%) | $1.1 B(+7.6%) | $1.0 B(+18.2%) | $888.1 M(+10.8%) | $801.4 M(+14.2%) | $702.1 M(+12.5%) | $624.3 M(-1.8%) | $635.8 M(+3.4%) | $615.2 M(+10.6%) | $556.0 M(+7.9%) | $515.2 M(+70.5%) | $302.2 M(-20.0%) | $377.6 M(-22.3%) | $485.8 M | |
EBITDA | $426.0 M(+6.6%) | $399.5 M(+8.8%) | $367.1 M(-8.3%) | $400.3 M(+0.9%) | $396.6 M(+15.6%) | $343.1 M(-3.0%) | $353.7 M(-12.2%) | $402.7 M(-10.9%) | $452.1 M(+32.5%) | $341.2 M(-1.4%) | $346.1 M(-7.4%) | $373.7 M(+29.5%) | $288.6 M(+71.5%) | $168.3 M(+3.2%) | $163.0 M(+4.5%) | $156.0 M(-45.3%) | $285.4 M(+31.7%) | $216.7 M(+27.2%) | $170.3 M(-7.7%) | $184.4 M | |
TTM EBITDA | $1.6 B(+1.9%) | $1.6 B(+3.7%) | $1.5 B(+0.9%) | $1.5 B(-0.2%) | $1.5 B(-3.6%) | $1.6 B(+0.1%) | $1.5 B(+0.5%) | $1.5 B(+1.9%) | $1.5 B(+12.1%) | $1.3 B(+14.7%) | $1.2 B(+18.4%) | $993.6 M(+28.1%) | $776.0 M(+0.4%) | $772.7 M(-5.9%) | $821.1 M(-0.9%) | $828.4 M(-3.3%) | $856.8 M(+33.0%) | $644.4 M(-11.4%) | $727.1 M(-14.3%) | $848.4 M | |
Selling, General & Administrative Expenses | $715.0 M(+8.7%) | $657.5 M(-2.1%) | $671.7 M(+0.0%) | $671.5 M(-2.0%) | $685.2 M(+3.9%) | $659.5 M(-2.1%) | $673.7 M(+3.0%) | $654.2 M(-3.1%) | $675.5 M(+7.5%) | $628.1 M(-6.3%) | $670.6 M(+2.7%) | $652.9 M(-0.4%) | $655.7 M(+309.1%) | $160.3 M(-8.6%) | $175.3 M(+7.7%) | $162.8 M(+2.5%) | $158.9 M(-3.8%) | $165.1 M(-11.5%) | $186.5 M(+20.6%) | $154.7 M | |
TTM SG&A | $2.7 B(+1.1%) | $2.7 B(-0.1%) | $2.7 B(-0.1%) | $2.7 B(+0.7%) | $2.7 B(+0.4%) | $2.7 B(+1.2%) | $2.6 B(+0.1%) | $2.6 B(+0.1%) | $2.6 B(+0.8%) | $2.6 B(+21.9%) | $2.1 B(+30.1%) | $1.6 B(+42.5%) | $1.2 B(+75.6%) | $657.3 M(-0.7%) | $662.1 M(-1.6%) | $673.3 M(+1.2%) | $665.1 M(+260.3%) | -$414.8 M(-560.6%) | -$62.8 M(-122.9%) | $274.6 M | |
Depreciation And Amortization | $102.4 M(+4.3%) | $98.2 M(-7.6%) | $106.3 M(+5.6%) | $100.6 M(-2.7%) | $103.4 M(-1.8%) | $105.3 M(+0.3%) | $105.0 M(+0.3%) | $104.7 M(-1.9%) | $106.7 M(+5.1%) | $101.5 M(+1.9%) | $99.6 M(-35.9%) | $155.5 M(+48.3%) | $104.9 M(+585.7%) | $15.3 M(-3.7%) | $15.9 M(+1.7%) | $15.6 M(-82.7%) | $90.2 M(+7.0%) | $84.3 M(+2.4%) | $82.3 M(-3.0%) | $84.9 M | |
TTM D&A | $407.5 M(-0.2%) | $408.5 M(-1.7%) | $415.6 M(+0.3%) | $414.3 M(-1.0%) | $418.3 M(-0.8%) | $421.6 M(+0.9%) | $417.9 M(+1.3%) | $412.5 M(-11.0%) | $463.4 M(+0.4%) | $461.5 M(+23.0%) | $375.3 M(+28.7%) | $291.6 M(+92.2%) | $151.7 M(+10.7%) | $137.0 M(-33.5%) | $206.0 M(-24.4%) | $272.4 M(-20.3%) | $341.6 M(-0.2%) | $342.2 M(-2.1%) | $349.5 M(-3.6%) | $362.6 M | |
Interest Expense | $86.4 M(+7.4%) | $80.4 M(+4.9%) | $76.7 M(+1.1%) | $75.9 M(+14.8%) | $66.1 M(-2.3%) | $67.7 M(-8.9%) | $74.3 M(-7.4%) | $80.2 M(+0.1%) | $80.1 M(+53.8%) | $52.1 M(+8.7%) | $48.0 M(+13.3%) | $42.3 M(-50.8%) | $86.1 M(+226.4%) | $26.4 M(+16.9%) | $22.6 M(-1.2%) | $22.8 M(+17.2%) | $19.5 M(-1.3%) | $19.7 M(-5.9%) | $21.0 M(+11.7%) | $18.8 M | |
TTM Interest Expense | $319.5 M(+6.8%) | $299.2 M(+4.5%) | $286.4 M(+0.8%) | $284.0 M(-1.5%) | $288.3 M(-4.6%) | $302.3 M(+5.4%) | $286.8 M(+10.1%) | $260.4 M(+17.0%) | $222.6 M(-2.6%) | $228.5 M(+12.7%) | $202.7 M(+14.3%) | $177.3 M(+12.4%) | $157.8 M(+73.0%) | $91.3 M(+7.8%) | $84.6 M(+1.9%) | $83.1 M(+5.1%) | $79.0 M(+1203.8%) | $6.1 M(-79.3%) | $29.3 M(-43.1%) | $51.4 M | |
Income Tax | $42.4 M(+0.0%) | $42.4 M(+4.5%) | $40.6 M(-21.5%) | $51.7 M(+30.6%) | $39.6 M(+28.1%) | $30.9 M(-25.3%) | $41.3 M(-18.6%) | $50.8 M(+15.4%) | $44.0 M(+13.6%) | $38.7 M(-21.9%) | $49.6 M(+14.0%) | $43.5 M(+300.0%) | -$21.7 M(-168.1%) | $31.9 M(+1.4%) | $31.5 M(+5.8%) | $29.8 M(-34.7%) | $45.6 M(+69.1%) | $27.0 M(+60.6%) | $16.8 M(+36.6%) | $12.3 M | |
TTM Income Tax | $176.9 M(+1.6%) | $174.1 M(+7.0%) | $162.7 M(-0.5%) | $163.5 M(+0.5%) | $162.6 M(-2.6%) | $167.0 M(-4.5%) | $174.9 M(-4.5%) | $183.1 M(+4.1%) | $175.8 M(+59.7%) | $110.1 M(+6.6%) | $103.3 M(+21.3%) | $85.2 M(+19.3%) | $71.4 M(-48.5%) | $138.8 M(+3.7%) | $133.8 M(+12.3%) | $119.1 M(+17.2%) | $101.6 M(+87.1%) | $54.3 M(-21.4%) | $69.0 M(-24.0%) | $90.8 M | |
PE Ratio | 14.9(-4.8%) | 15.7(-14.3%) | 18.3(+20.8%) | 15.2(+3.2%) | 14.7(+0.6%) | 14.6(+14.8%) | 12.7(-5.6%) | 13.5(-10.7%) | 15.1(-10.5%) | 16.9(-3.1%) | 17.4(+6.0%) | 16.4(+3.5%) | 15.9(+17.6%) | 13.5(+8.8%) | 12.4(+32.5%) | 9.4(+19.1%) | 7.9(+17.1%) | 6.7(+16.7%) | 5.8(-4.3%) | 6.0 | |
PS Ratio | 0.2(-5.6%) | 0.2(-10.0%) | 0.2(+25.0%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(+14.3%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(+6.7%) | 0.1(-21.1%) | 0.2(-17.4%) | 0.2(-25.8%) | 0.3(+6.9%) | 0.3(0%) | 0.3(+31.8%) | 0.2(+4.8%) | 0.2(0%) | 0.2(+31.3%) | 0.2(-11.1%) | 0.2 |
Cashflow statements
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $561.9 M(+45.7%) | $385.8 M(+436.3%) | -$114.7 M(-129.8%) | $384.7 M(+82.6%) | $210.7 M(-64.4%) | $592.0 M(-16.3%) | $707.5 M(+788.3%) | -$102.8 M(-134.0%) | $302.2 M(+548.9%) | -$67.3 M(-106.5%) | $1.0 B(+178.5%) | -$1.3 B(-335.4%) | $561.0 M(+1110.3%) | -$55.5 M(-119.9%) | $279.3 M(+1018.4%) | $25.0 M(-91.3%) | $287.3 M(-10.4%) | $320.6 M(-72.6%) | $1.2 B(+1909.5%) | $58.1 M | |
TTM CFO | $1.2 B(+40.5%) | $866.5 M(-19.2%) | $1.1 B(-43.4%) | $1.9 B(+34.6%) | $1.4 B(-6.1%) | $1.5 B(+78.5%) | $839.6 M(-28.1%) | $1.2 B(+2454.8%) | -$49.6 M(-123.7%) | $209.2 M(-5.3%) | $221.0 M(+141.3%) | -$535.6 M(-166.2%) | $809.8 M(+51.1%) | $536.1 M(-41.2%) | $912.2 M(-49.4%) | $1.8 B(-1.8%) | $1.8 B(-3.2%) | $1.9 B(+3.9%) | $1.8 B(+138.0%) | $766.4 M | |
Cash From Investing | -$12.3 M(+84.8%) | -$80.8 M(-145.6%) | -$32.9 M(+51.6%) | -$67.9 M(-57.0%) | -$43.3 M(+11.0%) | -$48.6 M(-60.3%) | -$30.3 M(+11.3%) | -$34.2 M(+11.2%) | -$38.5 M(-27.0%) | -$30.3 M(-41.5%) | -$21.4 M(+15.0%) | -$25.2 M(+97.3%) | -$949.5 M(-20540.9%) | $4.6 M(+233.7%) | -$3.5 M(+14.0%) | -$4.0 M(+94.4%) | -$72.0 M(-58.0%) | -$45.6 M(-21.0%) | -$37.7 M(+30.7%) | -$54.3 M | |
TTM CFI | -$193.8 M(+13.8%) | -$224.8 M(-16.7%) | -$192.7 M(-1.3%) | -$190.1 M(-21.6%) | -$156.4 M(-3.1%) | -$151.7 M(-13.7%) | -$133.4 M(-7.2%) | -$124.5 M(-7.8%) | -$115.5 M(+88.8%) | -$1.0 B(-3.5%) | -$991.5 M(-1.8%) | -$973.5 M(-2.2%) | -$952.3 M(-1172.3%) | -$74.8 M(+40.1%) | -$125.0 M(+21.5%) | -$159.2 M(+24.0%) | -$209.5 M(-15.1%) | -$182.1 M(-5.3%) | -$172.9 M(-0.7%) | -$171.6 M | |
Cash From Financing | -$297.7 M(+53.3%) | -$638.0 M(-317.2%) | $293.7 M(+194.4%) | -$311.2 M(+18.2%) | -$380.3 M(-139.9%) | -$158.5 M(+57.9%) | -$376.6 M(-390.7%) | $129.5 M(+211.3%) | -$116.3 M(-297.1%) | -$29.3 M(+97.0%) | -$984.4 M(-215.2%) | $854.5 M(+132.6%) | -$2.6 B(-206.9%) | $2.5 B(+3384.2%) | -$74.7 M(+49.2%) | -$147.2 M(-41.8%) | -$103.9 M(-308.5%) | $49.8 M(+116.3%) | -$305.2 M(-551.7%) | $67.6 M | |
TTM CFF | -$953.1 M(+8.0%) | -$1.0 B(-86.2%) | -$556.3 M(+54.6%) | -$1.2 B(-56.1%) | -$785.9 M(-50.6%) | -$522.0 M(-32.9%) | -$392.7 M(+60.8%) | -$1.0 B(-263.1%) | -$275.6 M(+90.1%) | -$2.8 B(-826.3%) | -$300.6 M(-149.3%) | $609.1 M(+255.1%) | -$392.6 M(-118.4%) | $2.1 B(+871.3%) | -$276.0 M(+45.5%) | -$506.5 M(-73.6%) | -$291.7 M(+44.0%) | -$521.1 M(+34.8%) | -$799.5 M(-48.9%) | -$537.0 M | |
Free Cash Flow | $512.9 M(+51.5%) | $338.6 M(+322.0%) | -$152.5 M(-144.4%) | $343.6 M(+104.4%) | $168.1 M(-69.6%) | $552.1 M(-18.5%) | $677.2 M(+583.5%) | -$140.1 M(-153.1%) | $263.7 M(+365.4%) | -$99.3 M(-109.8%) | $1.0 B(+175.4%) | -$1.3 B(-358.7%) | $520.2 M(+959.5%) | -$60.5 M(-122.0%) | $274.5 M(+1224.5%) | $20.7 M(-90.4%) | $216.6 M(-22.1%) | $277.9 M(-75.5%) | $1.1 B(+18096.1%) | $6.2 M | |
TTM FCF | $1.0 B(+49.4%) | $697.8 M(-23.4%) | $911.3 M(-47.7%) | $1.7 B(+38.5%) | $1.3 B(-7.1%) | $1.4 B(+92.9%) | $701.5 M(-32.5%) | $1.0 B(+723.4%) | -$166.7 M(-285.4%) | $89.9 M(-30.1%) | $128.7 M(+121.0%) | -$611.5 M(-181.0%) | $754.9 M(+67.3%) | $451.3 M(-42.9%) | $789.7 M(-52.2%) | $1.7 B(+0.9%) | $1.6 B(-5.0%) | $1.7 B(+3.7%) | $1.7 B(+174.4%) | $605.8 M | |
CAPEX | $49.1 M(+4.1%) | $47.1 M(+24.6%) | $37.8 M(-8.0%) | $41.1 M(-3.5%) | $42.6 M(+7.0%) | $39.8 M(+31.3%) | $30.3 M(-18.6%) | $37.3 M(-3.2%) | $38.5 M(+20.3%) | $32.0 M(+50.5%) | $21.3 M(-15.6%) | $25.2 M(-38.2%) | $40.8 M(+716.1%) | $5.0 M(+2.8%) | $4.9 M(+14.3%) | $4.3 M(-94.0%) | $70.6 M(+65.4%) | $42.7 M(+30.5%) | $32.7 M(-37.0%) | $51.9 M | |
TTM CAPEX | $175.1 M(+3.8%) | $168.6 M(+4.5%) | $161.3 M(+4.9%) | $153.8 M(+2.5%) | $150.0 M(+2.8%) | $145.9 M(+5.6%) | $138.2 M(+7.0%) | $129.1 M(+10.3%) | $117.0 M(-1.9%) | $119.3 M(+29.3%) | $92.3 M(+21.6%) | $75.9 M(+38.2%) | $54.9 M(-35.2%) | $84.8 M(-30.8%) | $122.5 M(-18.5%) | $150.3 M(-24.1%) | $198.0 M(+15.6%) | $171.3 M(+6.0%) | $161.6 M(+0.7%) | $160.5 M | |
Dividends Paid | $34.0 M(-0.5%) | $34.2 M(+0.1%) | $34.2 M(-4.1%) | $35.7 M(+13.3%) | $31.5 M(-3.7%) | $32.7 M(-1.0%) | $33.0 M(-0.6%) | $33.2 M(+15.4%) | $28.8 M(+0.8%) | $28.6 M(-0.7%) | $28.8 M(-0.2%) | $28.8 M(+50.1%) | $19.2 M(+85.8%) | $10.3 M(-1.1%) | $10.5 M(+1.8%) | $10.3 M(+100.0%) | $0.0(-100.0%) | $7000.0(-80.0%) | $35.0 K(-99.8%) | $20.7 M | |
TTM Dividends Paid | $138.1 M(+1.9%) | $135.5 M(+1.1%) | $134.0 M(+0.9%) | $132.8 M(+1.9%) | $130.4 M(+2.1%) | $127.7 M(+3.3%) | $123.6 M(+3.6%) | $119.3 M(+3.8%) | $114.9 M(+9.1%) | $105.4 M(+20.9%) | $87.1 M(+26.6%) | $68.8 M(+36.9%) | $50.3 M(+61.8%) | $31.1 M(+49.8%) | $20.7 M(+101.0%) | $10.3 M(-50.4%) | $20.8 M(-47.9%) | $39.9 M(-32.4%) | $59.0 M(-24.5%) | $78.2 M | |
TTM Dividend Per Share | $1.60(+3.2%) | $1.55(+3.3%) | $1.50(+3.5%) | $1.45(+3.6%) | $1.40(+3.7%) | $1.35(+3.9%) | $1.30(+4.0%) | $1.25(+4.2%) | $1.20(+9.1%) | $1.10(+10.0%) | $1.00(+11.1%) | $0.90(+12.5%) | $0.80(+33.3%) | $0.60(+50.0%) | $0.40(+100.0%) | $0.20(-50.0%) | $0.40(-48.4%) | $0.78(-32.6%) | $1.15(-24.6%) | $1.52 | |
TTM Dividend Yield | 1.3%(+4.7%) | 1.3%(+11.3%) | 1.1%(-17.3%) | 1.4%(-2.1%) | 1.4%(+6.8%) | 1.3%(-8.3%) | 1.4%(+11.5%) | 1.3%(+11.1%) | 1.2%(+2.6%) | 1.1%(+18.8%) | 1.0%(+9.1%) | 0.9%(+14.3%) | 0.8%(+63.8%) | 0.5%(+46.9%) | 0.3%(+45.5%) | 0.2%(-56.0%) | 0.5%(-59.0%) | 1.2%(-43.5%) | 2.2%(-11.5%) | 2.4% | |
Payout Ratio | 17.5%(-8.8%) | 19.2%(-19.5%) | 23.8%(+15.0%) | 20.7%(+23.4%) | 16.8%(-28.5%) | 23.5%(-5.4%) | 24.8%(+24.7%) | 19.9%(+52.9%) | 13.0%(-32.2%) | 19.2%(-0.7%) | 19.3%(-11.3%) | 21.8%(+35.5%) | 16.1%(+47.3%) | 10.9%(-2.8%) | 11.2%(-3.9%) | 11.7%(+100.0%) | 0.0%(-100.0%) | 0.0%(-83.3%) | 0.1%(-99.7%) | 16.9% |