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TD SYNNEX (SNX) 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

$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(+0.3%)$11.7 B(+2.4%)$11.4 B(+1.3%)$11.3 B(+4.8%)$10.8 B(-6.8%)$11.5 B(+59.0%)$7.3 B(-0.8%)$7.3 B(-1.9%)$7.5 B(-3.1%)$7.7 B(+34.1%)$5.7 B(+3.8%)$5.5 B(+8.3%)$5.1 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(-6.8%)$7.5 B(+3.5%)$7.2 B(+2.7%)$7.0 B(+9.1%)$6.4 B(-10.2%)$7.2 B(+32.5%)$5.4 B(-0.4%)$5.4 B(-1.8%)$5.5 B(-3.7%)$5.7 B(+28.9%)$4.5 B(+3.0%)$4.3 B(+11.0%)$3.9 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(+12.6%)$4.2 B(+0.5%)$4.2 B(-0.9%)$4.3 B(-1.6%)$4.3 B(-1.1%)$4.4 B(+136.4%)$1.9 B(-1.9%)$1.9 B(-2.3%)$1.9 B(-1.4%)$2.0 B(+52.4%)$1.3 B(+6.8%)$1.2 B(-0.6%)$1.2 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(-0.5%)$7.9 B(+1.1%)$7.8 B(+1.1%)$7.7 B(+6.7%)$7.3 B(-10.6%)$8.1 B(+64.4%)$4.9 B(-1.5%)$5.0 B(-2.7%)$5.1 B(-5.0%)$5.4 B(+53.7%)$3.5 B(+3.2%)$3.4 B(+11.2%)$3.1 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(-8.3%)$4.6 B(+0.6%)$4.6 B(+2.6%)$4.5 B(+15.0%)$3.9 B(-21.7%)$5.0 B(+38.3%)$3.6 B(-1.6%)$3.6 B(-2.7%)$3.7 B(-7.4%)$4.0 B(+45.7%)$2.8 B(+4.1%)$2.7 B(+15.1%)$2.3 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(+10.3%)$3.3 B(+1.7%)$3.2 B(-1.0%)$3.3 B(-2.8%)$3.4 B(+6.8%)$3.2 B(+133.9%)$1.3 B(-1.1%)$1.4 B(-2.6%)$1.4 B(+2.0%)$1.4 B(+83.4%)$749.1 M(+0.2%)$747.5 M(-0.8%)$753.5 M

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(+1.8%)$3.8 B(+5.2%)$3.6 B(+1.8%)$3.5 B(+0.8%)$3.5 B(+2.2%)$3.4 B(+47.6%)$2.3 B(+0.7%)$2.3 B(-0.2%)$2.3 B(+1.4%)$2.3 B(+3.0%)$2.2 B(+4.8%)$2.1 B(+3.8%)$2.0 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(+1.8%)$3.8 B(+5.2%)$3.6 B(+1.8%)$3.5 B(+0.8%)$3.5 B(+2.2%)$3.4 B(+47.6%)$2.3 B(+0.7%)$2.3 B(-0.2%)$2.3 B(+1.4%)$2.3 B(+3.0%)$2.2 B(+4.8%)$2.1 B(+3.8%)$2.0 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(-4.4%)$2.8 B(+8.5%)$2.6 B(+2.7%)$2.6 B(+0.2%)$2.5 B(+15.4%)$2.2 B(+21.2%)$1.8 B(+2.0%)$1.8 B(+0.2%)$1.8 B(+5.1%)$1.7 B(+1.1%)$1.7 B(+1.2%)$1.7 B(+5.0%)$1.6 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(+31.3%)$225.5 M(-14.0%)$262.3 M(-3.4%)$271.5 M(+11.4%)$243.6 M(-46.4%)$454.7 M(+122.9%)$204.0 M(-42.4%)$354.2 M(-4.9%)$372.3 M(-32.4%)$550.7 M(+126.4%)$243.3 M(-20.4%)$305.6 M(+45.4%)$210.1 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(-17.8%)$3.1 B(+7.4%)$2.9 B(+6.0%)$2.8 B(+26.4%)$2.2 B(-28.2%)$3.0 B(+37.7%)$2.2 B(-1.9%)$2.3 B(-7.0%)$2.4 B(-7.6%)$2.6 B(+48.4%)$1.8 B(+5.0%)$1.7 B(+13.5%)$1.5 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(-16.1%)$3.9 B(+13.7%)$3.5 B(-0.1%)$3.5 B(+9.2%)$3.2 B(-13.0%)$3.6 B(+23.4%)$3.0 B(+8.8%)$2.7 B(+3.5%)$2.6 B(-7.9%)$2.8 B(+52.9%)$1.9 B(+4.1%)$1.8 B(+3.6%)$1.7 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(+41.7%)$299.0 M(-47.7%)$571.7 M(-21.6%)$729.0 M(+4.0%)$701.1 M(-15.9%)$833.2 M(+13.8%)$732.3 M(+3.9%)$705.1 M(+1.5%)$694.6 M(-13.8%)$805.5 M(+64.4%)$489.9 M(-4.1%)$510.7 M(+21.9%)$418.9 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(-1.3%)$2.7 B(-1.4%)$2.8 B(-1.3%)$2.8 B(-1.2%)$2.8 B(+7.8%)$2.6 B(+140.5%)$1.1 B(-1.4%)$1.1 B(-1.3%)$1.1 B(-1.3%)$1.1 B(+101.4%)$564.1 M(-2.6%)$579.0 M(-1.9%)$590.4 M

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(+2.9%)$3.0 B(-9.4%)$3.3 B(-5.5%)$3.5 B(-0.2%)$3.5 B(+2.1%)$3.5 B(+89.6%)$1.8 B(+0.6%)$1.8 B(-0.2%)$1.8 B(-6.5%)$1.9 B(+84.2%)$1.1 B(-3.3%)$1.1 B(+8.0%)$1.0 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(+1.3%)0.8(-13.0%)0.9(-8.0%)1.0(-1.0%)1.0(0%)1.0(+29.5%)0.8(0%)0.8(0%)0.8(-8.2%)0.8(+77.1%)0.5(-7.7%)0.5(+4.0%)0.5

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(+1.2%)1.6(+3.2%)1.6(0%)1.6(-5.4%)1.7(+14.5%)1.4(-4.0%)1.5(+1.3%)1.5(+0.7%)1.5(+4.2%)1.4(-11.8%)1.6(-0.6%)1.6(-3.6%)1.7

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(-5.7%)1.1(+10.4%)1.0(-3.0%)1.0(-3.9%)1.0(+7.3%)1.0(+2.1%)0.9(+3.3%)0.9(+5.8%)0.9(-3.4%)0.9(+11.3%)0.8(-3.6%)0.8(-5.7%)0.9

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(+6.4%)$2.5 B(-8.6%)$2.8 B(+6.8%)$2.6 B(+7.3%)$2.4 B(+1.6%)$2.4 B(+17.3%)$2.0 B(-4.2%)$2.1 B(-8.3%)$2.3 B(+7.4%)$2.2 B(-3.5%)$2.2 B(+6.1%)$2.1 B(+13.9%)$1.9 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(+3.9%)$2.6 B(+6.4%)$2.5 B(+4.4%)$2.4 B(+4.2%)$2.3 B(+3.2%)$2.2 B(+4.7%)$2.1 B(+2.7%)$2.0 B(+4.1%)$2.0 B(+0.5%)$2.0 B(+4.2%)$1.9 B(+3.6%)$1.8 B(+3.6%)$1.7 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(0%)0.8(+39.0%)0.6(-4.8%)0.6(-12.7%)0.7(+18.3%)0.6(-26.8%)0.8(-9.9%)0.9(-14.2%)1.1(-10.2%)1.2(+10.3%)1.1(+2.9%)1.0(-8.0%)1.1

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

$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(-30.8%)$3.4(+42.1%)$2.4(+7.6%)$2.2(+31.9%)$1.7(-29.9%)$2.4(+43.5%)$1.7(-28.2%)$2.3(+290.0%)$0.6(-73.5%)$2.3(+20.9%)$1.9(+2.2%)$1.8(+18.8%)$1.5

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(+6.9%)$9.7(+11.4%)$8.7(+9.0%)$8.0(-1.4%)$8.1(+15.5%)$7.0(+2.2%)$6.9(-2.7%)$7.1(+7.8%)$6.6(-12.5%)$7.5(+1.8%)$7.4(+5.7%)$7.0(+11.5%)$6.3

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(+115.5%)$1.9 B(-69.5%)$6.2 B(+8.4%)$5.7 B(+9.0%)$5.2 B(-5.3%)$5.5 B(+15.0%)$4.8 B(-1.8%)$4.9 B(+9.2%)$4.5 B(-10.8%)$5.0 B(+17.8%)$4.3 B(+8.7%)$3.9 B(+11.8%)$3.5 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(-6.1%)$19.1 B(-16.1%)$22.7 B(+6.5%)$21.3 B(+4.0%)$20.5 B(+3.8%)$19.8 B(+2.6%)$19.3 B(+2.9%)$18.7 B(+5.5%)$17.7 B(+5.8%)$16.8 B(+7.4%)$15.6 B(+4.0%)$15.0 B(+3.9%)$14.5 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(+107.4%)$1.9 B(-68.0%)$6.0 B(+8.1%)$5.5 B(+9.1%)$5.1 B(-4.8%)$5.3 B(+13.5%)$4.7 B(-1.6%)$4.8 B(+9.2%)$4.4 B(-10.2%)$4.9 B(+17.4%)$4.2 B(+9.0%)$3.8 B(+11.5%)$3.4 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(+116.8%)-$921.1 M(-278.1%)$517.1 M(-1.3%)$523.8 M(+1.3%)$517.0 M(+14.1%)$453.2 M(+43.3%)$316.3 M(+3.6%)$305.2 M(+1.0%)$302.0 M(-0.0%)$302.1 M(+19.5%)$252.7 M(+2.3%)$247.1 M(+3.0%)$240.0 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(+34.7%)$2.8 B(-48.1%)$5.5 B(+9.0%)$5.0 B(+9.9%)$4.6 B(-6.5%)$4.9 B(+11.3%)$4.4 B(-1.9%)$4.5 B(+9.8%)$4.1 B(-10.9%)$4.6 B(+17.3%)$3.9 B(+9.5%)$3.6 B(+12.1%)$3.2 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(-4.2%)$17.9 B(-10.3%)$20.0 B(+5.8%)$18.9 B(+3.0%)$18.3 B(+2.8%)$17.8 B(+1.8%)$17.5 B(+2.9%)$17.0 B(+5.7%)$16.1 B(+5.9%)$15.2 B(+7.5%)$14.2 B(+4.1%)$13.6 B(+3.6%)$13.1 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(+127.0%)-$946.1 M(-230.3%)$726.0 M(+3.9%)$698.5 M(+2.9%)$678.9 M(+3.8%)$654.1 M(+52.1%)$430.1 M(+0.2%)$429.2 M(+3.8%)$413.5 M(-10.2%)$460.3 M(+22.8%)$374.9 M(+0.7%)$372.2 M(+8.9%)$341.8 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(-36.6%)$1.2 B(-58.0%)$2.8 B(+12.0%)$2.5 B(+12.3%)$2.2 B(+13.8%)$1.9 B(+11.2%)$1.7 B(+3.3%)$1.7 B(+3.5%)$1.6 B(+4.6%)$1.5 B(+5.6%)$1.5 B(+3.5%)$1.4 B(+5.8%)$1.3 B

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%(+112.5%)-50.0%(-526.9%)11.7%(-4.1%)12.2%(-5.7%)12.9%(+9.6%)11.8%(+32.3%)8.9%(+2.1%)8.7%(-5.0%)9.2%(+0.7%)9.1%(+4.2%)8.8%(-7.3%)9.5%(-2.6%)9.7%

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(+500.8%)-$25.1 M(-112.0%)$208.9 M(+19.6%)$174.7 M(+7.8%)$162.0 M(-19.4%)$200.9 M(+76.5%)$113.8 M(-8.2%)$124.0 M(+11.2%)$111.5 M(-29.5%)$158.2 M(+29.5%)$122.2 M(-2.3%)$125.1 M(+23.0%)$101.8 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(-11.8%)$520.4 M(-30.3%)$746.4 M(+14.6%)$651.4 M(+8.4%)$600.7 M(+9.2%)$550.2 M(+8.4%)$507.6 M(-1.6%)$515.9 M(-0.2%)$517.1 M(+1.9%)$507.3 M(+5.8%)$479.7 M(+5.3%)$455.6 M(+12.3%)$405.7 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%(+286.4%)-1.3%(-139.2%)3.4%(+10.5%)3.0%(-1.3%)3.1%(-14.6%)3.6%(+53.4%)2.4%(-6.7%)2.5%(+2.0%)2.5%(-21.0%)3.1%(+9.8%)2.9%(-10.1%)3.2%(+10.0%)2.9%

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(-30.4%)$176.0 M(+42.9%)$123.1 M(+7.6%)$114.5 M(+31.4%)$87.1 M(-24.4%)$115.2 M(+72.1%)$66.9 M(-28.6%)$93.7 M(+289.0%)$24.1 M(-73.3%)$90.1 M(+19.9%)$75.2 M(+2.8%)$73.1 M(+18.4%)$61.8 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(+7.1%)$500.7 M(+13.8%)$439.9 M(+14.6%)$383.7 M(+5.7%)$363.0 M(+21.0%)$300.0 M(+9.1%)$274.9 M(-2.9%)$283.1 M(+7.8%)$262.5 M(-12.6%)$300.2 M(+1.6%)$295.4 M(+5.9%)$279.0 M(+11.5%)$250.2 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%(-67.7%)9.3%(+369.2%)2.0%(-1.0%)2.0%(+20.5%)1.7%(-20.2%)2.1%(+49.6%)1.4%(-27.2%)1.9%(+253.7%)0.5%(-69.8%)1.8%(+1.7%)1.8%(-5.4%)1.9%(+6.3%)1.8%

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(+661.9%)-$17.7 M(-108.5%)$207.8 M(+5.9%)$196.2 M(+21.7%)$161.3 M(-17.5%)$195.4 M(+73.0%)$113.0 M(-7.8%)$122.6 M(+11.1%)$110.3 M(-30.2%)$158.0 M(+27.4%)$124.1 M(-0.7%)$124.9 M(+23.2%)$101.4 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(-11.3%)$547.5 M(-28.0%)$760.6 M(+14.2%)$665.8 M(+12.4%)$592.2 M(+9.4%)$541.3 M(+7.4%)$503.9 M(-2.2%)$515.0 M(-0.5%)$517.3 M(+1.8%)$508.5 M(+5.5%)$481.9 M(+5.8%)$455.5 M(+12.0%)$406.8 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(+152.7%)$73.0 M(-75.6%)$299.3 M(+2.6%)$291.7 M(+14.1%)$255.6 M(-6.9%)$274.5 M(+69.8%)$161.7 M(-5.7%)$171.4 M(+7.8%)$159.0 M(-24.2%)$209.6 M(+30.2%)$160.9 M(+0.3%)$160.4 M(+16.8%)$137.4 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(-7.7%)$919.6 M(-18.0%)$1.1 B(+14.0%)$983.5 M(+13.9%)$863.2 M(+12.6%)$766.5 M(+9.2%)$701.7 M(+0.1%)$700.9 M(+1.6%)$689.9 M(+3.2%)$668.3 M(+6.3%)$628.5 M(+5.9%)$593.6 M(+10.3%)$537.9 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(+116.8%)-$921.1 M(-278.1%)$517.1 M(-1.3%)$523.8 M(+1.3%)$517.0 M(+14.1%)$453.2 M(+43.3%)$316.3 M(+3.6%)$305.2 M(+1.0%)$302.0 M(-0.0%)$302.1 M(+19.5%)$252.7 M(+2.3%)$247.1 M(+3.0%)$240.0 M

TTM SGA

$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(-56.9%)$636.8 M(-68.3%)$2.0 B(+11.1%)$1.8 B(+13.7%)$1.6 B(+15.6%)$1.4 B(+12.3%)$1.2 B(+5.5%)$1.2 B(+5.3%)$1.1 B(+6.0%)$1.0 B(+5.5%)$988.0 M(+2.6%)$963.2 M(+3.0%)$934.8 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(-6.5%)$90.7 M(-0.9%)$91.6 M(-4.1%)$95.5 M(+1.2%)$94.4 M(+19.4%)$79.1 M(+62.3%)$48.7 M(-0.3%)$48.9 M(+0.5%)$48.6 M(-5.7%)$51.6 M(+39.9%)$36.9 M(+3.9%)$35.5 M(-1.3%)$35.9 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(-2.6%)$372.1 M(+3.2%)$360.5 M(+13.5%)$317.6 M(+17.2%)$271.0 M(+20.3%)$225.3 M(+13.9%)$197.8 M(+6.4%)$186.0 M(+7.8%)$172.6 M(+7.9%)$159.9 M(+9.1%)$146.5 M(+6.2%)$138.1 M(+5.3%)$131.1 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(+135.1%)-$53.5 M(-224.5%)$42.9 M(-0.5%)$43.1 M(+3.7%)$41.6 M(+35.1%)$30.8 M(+53.5%)$20.1 M(+22.5%)$16.4 M(-6.2%)$17.5 M(-5.5%)$18.5 M(+89.3%)$9.8 M(+8.8%)$9.0 M(+9.5%)$8.2 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(-30.7%)$74.2 M(-53.2%)$158.5 M(+16.9%)$135.6 M(+24.6%)$108.8 M(+28.5%)$84.7 M(+17.1%)$72.3 M(+16.6%)$62.0 M(+13.6%)$54.6 M(+20.4%)$45.4 M(+27.2%)$35.6 M(+6.7%)$33.4 M(+7.9%)$31.0 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(+815.0%)-$1.7 M(-104.1%)$41.7 M(+8.1%)$38.6 M(+18.5%)$32.6 M(-34.1%)$49.4 M(+90.3%)$26.0 M(+108.8%)$12.4 M(-81.9%)$68.8 M(+39.1%)$49.4 M(+26.3%)$39.2 M(-8.6%)$42.8 M(+36.1%)$31.5 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(-18.2%)$111.1 M(-31.5%)$162.2 M(+10.7%)$146.5 M(+21.7%)$120.4 M(-23.1%)$156.6 M(-0.0%)$156.6 M(-7.8%)$169.8 M(-15.2%)$200.2 M(+22.9%)$162.9 M(+8.0%)$150.9 M(+5.4%)$143.1 M(+13.9%)$125.7 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(-4.8%)6.3(+31.5%)4.8(-11.3%)5.4(-10.4%)6.0(+5.2%)5.7(-18.6%)7.0(-6.6%)7.5(-19.9%)9.4(+3.7%)9.1(+12.0%)8.1(+1.6%)8.0(-14.7%)9.3

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(+12.5%)0.2(+77.8%)0.1(-10.0%)0.1(-16.7%)0.1(+20.0%)0.1(0%)0.1(-9.1%)0.1(-21.4%)0.1(-12.5%)0.2(+6.7%)0.1(0%)0.1(-6.3%)0.2

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

$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(-83.3%)$347.4 M(+39.1%)$249.9 M(+125.3%)$110.9 M(+170.1%)-$158.3 M(-212.2%)$141.1 M(+236.9%)-$103.1 M(-250.8%)$68.4 M(+1305.2%)-$5.7 M(-102.2%)$256.9 M(+292.5%)$65.5 M(+63.7%)$40.0 M(+121.5%)-$185.6 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(+39.4%)$549.9 M(+60.1%)$343.6 M(+3761.2%)-$9.4 M(+81.9%)-$51.9 M(-151.6%)$100.7 M(-53.5%)$216.5 M(-43.8%)$385.1 M(+8.0%)$356.7 M(+101.8%)$176.8 M(+707.7%)-$29.1 M(+72.3%)-$104.9 M(-2356.7%)-$4.3 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(-21.9%)-$44.6 M(-22.6%)-$36.4 M(+0.2%)-$36.4 M(-23.4%)-$29.5 M(+97.3%)-$1.1 B(-4524.1%)-$23.9 M(-5.5%)-$22.7 M(+18.7%)-$27.9 M(+94.7%)-$530.1 M(-530.7%)-$84.1 M(-365.6%)-$18.1 M(+18.1%)-$22.1 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(-16.9%)-$146.8 M(+87.8%)-$1.2 B(-1.0%)-$1.2 B(-1.2%)-$1.2 B(-0.1%)-$1.2 B(-95.1%)-$604.5 M(+9.1%)-$664.7 M(-0.7%)-$660.1 M(-0.9%)-$654.3 M(-308.2%)-$160.3 M(+68.2%)-$504.7 M(+2.9%)-$519.7 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(+120.3%)-$333.3 M(-45.8%)-$228.6 M(-434.9%)-$42.7 M(-57.8%)-$27.1 M(-102.2%)$1.2 B(+7354.6%)-$16.9 M(+71.8%)-$59.8 M(+59.1%)-$146.4 M(-125.1%)$583.6 M(+1353.5%)-$46.6 M(-167.2%)$69.3 M(+114.1%)$32.4 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(+15.0%)-$631.7 M(-168.2%)$925.8 M(-18.6%)$1.1 B(+1.5%)$1.1 B(+11.9%)$1.0 B(+177.7%)$360.5 M(+9.0%)$330.8 M(-28.1%)$459.9 M(-28.0%)$638.7 M(+200.9%)$212.2 M(-35.6%)$329.5 M(+25.0%)$263.6 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(-97.9%)$303.5 M(+40.0%)$216.8 M(+173.4%)$79.3 M(+142.4%)-$187.1 M(-305.0%)$91.3 M(+171.0%)-$128.5 M(-415.7%)$40.7 M(+245.3%)-$28.0 M(-112.1%)$231.5 M(+499.3%)$38.6 M(+136.4%)$16.3 M(+107.9%)-$207.3 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(+46.9%)$412.5 M(+105.9%)$200.3 M(+238.1%)-$145.1 M(+21.0%)-$183.7 M(-646.6%)-$24.6 M(-121.3%)$115.7 M(-59.1%)$282.8 M(+9.4%)$258.5 M(+226.3%)$79.2 M(+161.3%)-$129.3 M(+37.2%)-$205.9 M(-81.7%)-$113.3 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(+18.0%)$44.0 M(+33.2%)$33.0 M(+4.5%)$31.6 M(+9.8%)$28.8 M(-42.2%)$49.8 M(+95.8%)$25.5 M(-8.0%)$27.7 M(+23.7%)$22.4 M(-12.0%)$25.4 M(-5.3%)$26.8 M(+13.4%)$23.7 M(+9.3%)$21.6 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(+16.8%)$137.4 M(-4.1%)$143.3 M(+5.6%)$135.7 M(+3.0%)$131.7 M(+5.1%)$125.3 M(+24.2%)$100.9 M(-1.4%)$102.3 M(+4.1%)$98.3 M(+0.7%)$97.5 M(-2.6%)$100.2 M(-0.8%)$101.0 M(-7.4%)$109.0 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(+8.5%)$19.1 M(+0.0%)$19.1 M(-0.5%)$19.2 M(+0.1%)$19.2 M(+7.2%)$17.9 M(+28.8%)$13.9 M(-0.6%)$14.0 M(+0.0%)$14.0 M(+16.8%)$12.0 M(+20.2%)$10.0 M(-0.1%)$10.0 M(+0.3%)$9.9 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(+2.0%)$76.6 M(+1.6%)$75.4 M(+7.5%)$70.2 M(+8.1%)$64.9 M(+8.7%)$59.7 M(+11.0%)$53.8 M(+7.9%)$49.9 M(+8.8%)$45.9 M(+9.7%)$41.8 M(+5.2%)$39.8 M(+5.4%)$37.7 M(+5.7%)$35.7 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(+1.7%)$1.50(+1.7%)$1.48(+1.7%)$1.45(+1.8%)$1.43(+1.8%)$1.40(+3.7%)$1.35(+8.0%)$1.25(+8.7%)$1.15(+9.5%)$1.05(+5.0%)$1.00(+5.3%)$0.95(+5.6%)$0.90

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%(0%)2.4%(-30.7%)3.5%(+5.4%)3.3%(+15.2%)2.9%(-16.4%)3.5%(+24.8%)2.8%(+18.8%)2.3%(+25.8%)1.9%(+20.8%)1.5%(-7.8%)1.7%(-2.3%)1.7%(+11.0%)1.5%

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%(+55.8%)10.9%(-30.0%)15.5%(-7.5%)16.8%(-23.8%)22.0%(+41.7%)15.5%(-25.1%)20.7%(+39.1%)14.9%(-74.3%)58.0%(+336.9%)13.3%(+0.2%)13.2%(-2.8%)13.6%(-15.3%)16.1%