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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.1 B(-11.4%) | $26.1 B(+1.4%) | $25.7 B(+2.5%) | $25.1 B(+0.5%) | $24.9 B(+0.7%) | $24.8 B(+0.4%) | $24.7 B(+0.8%) | $24.5 B(+0.8%) | $24.3 B(-6.0%) | $25.8 B(-0.1%) | $25.9 B(+1.3%) | $25.5 B(+0.7%) | $25.3 B(-3.3%) | $26.2 B(-3.4%) | $27.1 B(-1.9%) | $27.6 B(+4.4%) | $26.5 B(+1.2%) | $26.1 B(-4.3%) | $27.3 B | |
Current Assets | $3.6 B(-4.7%) | $3.8 B(+2.6%) | $3.7 B(+5.0%) | $3.6 B(+3.4%) | $3.4 B(-6.0%) | $3.7 B(+4.5%) | $3.5 B(-0.8%) | $3.5 B(-0.1%) | $3.5 B(+6.9%) | $3.3 B(-0.8%) | $3.3 B(-1.4%) | $3.4 B(+14.7%) | $2.9 B(-11.2%) | $3.3 B(+8.8%) | $3.0 B(-11.7%) | $3.4 B(-2.5%) | $3.5 B(+4.2%) | $3.4 B(-2.5%) | $3.5 B | |
Non Current Assets | $19.4 B(-12.6%) | $22.2 B(+1.2%) | $22.0 B(+2.1%) | $21.5 B(+0.1%) | $21.5 B(+1.8%) | $21.1 B(-0.3%) | $21.2 B(+1.1%) | $20.9 B(+0.9%) | $20.8 B(-7.9%) | $22.5 B(+0.1%) | $22.5 B(+1.7%) | $22.2 B(-1.1%) | $22.4 B(-2.1%) | $22.9 B(-4.9%) | $24.1 B(-0.5%) | $24.2 B(+5.5%) | $22.9 B(+0.8%) | $22.8 B(-4.5%) | $23.8 B | |
Total Liabilities | $14.9 B(-3.6%) | $15.5 B(-0.9%) | $15.6 B(+2.4%) | $15.3 B(+0.3%) | $15.2 B(-4.1%) | $15.9 B(-0.5%) | $15.9 B(+1.2%) | $15.7 B(+8.1%) | $14.6 B(+2.0%) | $14.3 B(+3.4%) | $13.8 B(-1.2%) | $14.0 B(+1.2%) | $13.8 B(+1.6%) | $13.6 B(+3.2%) | $13.2 B(-5.7%) | $14.0 B(-3.3%) | $14.5 B(-2.1%) | $14.8 B(-0.5%) | $14.8 B | |
Current Liabilities | $2.9 B(-6.7%) | $3.1 B(-0.6%) | $3.1 B(-7.0%) | $3.4 B(+18.3%) | $2.9 B(-10.4%) | $3.2 B(+7.5%) | $3.0 B(+8.9%) | $2.7 B(+8.5%) | $2.5 B(+6.2%) | $2.4 B(-12.3%) | $2.7 B(+20.0%) | $2.2 B(+2.8%) | $2.2 B(+6.0%) | $2.1 B(+62.5%) | $1.3 B(-37.8%) | $2.0 B(+6.9%) | $1.9 B(+9.0%) | $1.8 B(-24.2%) | $2.3 B | |
Long Term Liabilities | $12.0 B(-2.9%) | $12.4 B(-1.0%) | $12.5 B(+5.1%) | $11.9 B(-3.8%) | $12.3 B(-2.5%) | $12.7 B(-2.3%) | $13.0 B(-0.5%) | $13.0 B(+8.0%) | $12.1 B(+1.2%) | $11.9 B(+7.3%) | $11.1 B(-5.3%) | $11.7 B(+0.9%) | $11.6 B(+0.8%) | $11.5 B(-3.1%) | $11.9 B(-0.3%) | $11.9 B(-4.9%) | $12.5 B(-3.6%) | $13.0 B(+3.9%) | $12.5 B | |
Shareholders Equity | $7.9 B(-23.2%) | $10.3 B(+5.2%) | $9.7 B(+2.9%) | $9.5 B(+0.8%) | $9.4 B(+9.4%) | $8.6 B(+2.0%) | $8.4 B(+0.3%) | $8.4 B(-10.7%) | $9.4 B(-16.4%) | $11.2 B(-4.3%) | $11.7 B(+4.4%) | $11.2 B(+0.4%) | $11.2 B(-8.7%) | $12.3 B(-9.8%) | $13.6 B(+2.1%) | $13.3 B(+13.9%) | $11.7 B(+5.6%) | $11.1 B(-8.8%) | $12.1 B | |
Book Value | $7.9 B(-23.2%) | $10.3 B(+5.2%) | $9.7 B(+2.9%) | $9.5 B(+0.8%) | $9.4 B(+9.4%) | $8.6 B(+2.0%) | $8.4 B(+0.3%) | $8.4 B(-10.7%) | $9.4 B(-16.4%) | $11.2 B(-4.3%) | $11.7 B(+4.4%) | $11.2 B(+0.4%) | $11.2 B(-8.7%) | $12.3 B(-9.8%) | $13.6 B(+2.1%) | $13.3 B(+13.9%) | $11.7 B(+5.6%) | $11.1 B(-8.8%) | $12.1 B | |
Working Capital | $733.0 M(+3.8%) | $706.2 M(+20.1%) | $587.8 M(+242.7%) | $171.5 M(-70.3%) | $576.8 M(+24.8%) | $462.1 M(-12.4%) | $527.8 M(-34.1%) | $800.9 M(-21.4%) | $1.0 B(+8.8%) | $936.4 M(+48.4%) | $630.9 M(-44.1%) | $1.1 B(+49.1%) | $756.6 M(-39.5%) | $1.3 B(-29.6%) | $1.8 B(+26.3%) | $1.4 B(-13.6%) | $1.6 B(-1.0%) | $1.6 B(+40.2%) | $1.2 B | |
Cash And Cash Equivalents | $64.6 M(-12.5%) | $73.8 M(-51.6%) | $152.4 M(+93.7%) | $78.7 M(-5.5%) | $83.3 M(-56.7%) | $192.5 M(+44.2%) | $133.5 M(-27.8%) | $185.0 M(+12.1%) | $165.1 M(+62.2%) | $101.8 M(-49.0%) | $199.4 M(-44.8%) | $361.3 M(+249.4%) | $103.4 M(-79.5%) | $503.8 M(+9.4%) | $460.6 M(+201.2%) | $152.9 M(-25.3%) | $204.6 M(-32.4%) | $302.8 M(+272.0%) | $81.4 M | |
Accounts Payable | $1.1 B(-3.5%) | $1.1 B(+2.9%) | $1.1 B(+7.6%) | $1.0 B(+5.1%) | $978.8 M(-2.4%) | $1.0 B(+6.6%) | $941.5 M(-6.6%) | $1.0 B(+5.1%) | $959.1 M(+9.7%) | $874.6 M(-2.7%) | $899.2 M(-4.9%) | $945.4 M(+12.5%) | $840.4 M(+2.4%) | $821.1 M(+78.5%) | $460.0 M(-37.2%) | $732.1 M(+12.4%) | $651.2 M(+28.8%) | $505.5 M(-9.3%) | $557.6 M | |
Accounts Receivable | $871.3 M(-2.5%) | $893.9 M(+7.3%) | $832.8 M(-7.2%) | $897.3 M(-3.9%) | $933.2 M(+0.0%) | $933.1 M(+3.5%) | $901.6 M(-2.1%) | $921.0 M(-5.9%) | $978.9 M(+11.3%) | $879.9 M(-2.1%) | $899.0 M(-2.0%) | $917.8 M(-5.7%) | $972.8 M(+5.4%) | $922.8 M(+17.5%) | $785.3 M(-14.2%) | $915.4 M(-1.2%) | $926.3 M(+32.2%) | $700.5 M(-19.0%) | $864.8 M | |
Short Term Debt | $912.8 M(-23.9%) | $1.2 B(-6.9%) | $1.3 B(-9.1%) | $1.4 B(+38.1%) | $1.0 B(-25.5%) | $1.4 B(+9.6%) | $1.3 B(+41.9%) | $885.2 M(+31.8%) | $671.5 M(-4.0%) | $699.1 M(-30.7%) | $1.0 B(+216.9%) | $318.3 M(-35.3%) | $491.8 M(-7.1%) | $529.4 M(+440.2%) | $98.0 M(-82.8%) | $568.4 M(+6.5%) | $533.8 M(-0.2%) | $534.7 M(-49.1%) | $1.1 B | |
Long Term Debt | $11.3 B(+5.3%) | $10.7 B(-5.2%) | $11.3 B(+9.6%) | $10.3 B(-3.7%) | $10.7 B(-2.7%) | $11.0 B(-6.2%) | $11.7 B(+3.7%) | $11.3 B(+9.8%) | $10.3 B(0%) | $10.3 B(+3.4%) | $9.9 B(-1.4%) | $10.1 B(+0.0%) | $10.1 B(+1.7%) | $9.9 B(-8.9%) | $10.9 B(+4.5%) | $10.4 B(-5.9%) | $11.1 B(-4.9%) | $11.6 B(-0.5%) | $11.7 B | |
Total Debt | $12.2 B(+2.4%) | $11.9 B(-5.4%) | $12.6 B(+7.3%) | $11.7 B(-0.1%) | $11.7 B(-5.3%) | $12.4 B(-4.7%) | $13.0 B(+6.5%) | $12.2 B(+11.2%) | $11.0 B(-0.3%) | $11.0 B(+0.2%) | $11.0 B(+5.3%) | $10.4 B(-1.6%) | $10.6 B(+1.2%) | $10.4 B(-4.9%) | $11.0 B(-0.0%) | $11.0 B(-5.3%) | $11.6 B(-4.7%) | $12.2 B(-4.5%) | $12.7 B | |
Debt To Equity | 1.5(+26.7%) | 1.2(-4.9%) | 1.2(-1.6%) | 1.2(-0.8%) | 1.3(-13.2%) | 1.4(-2.7%) | 1.5(+2.1%) | 1.4(+23.9%) | 1.2(+19.4%) | 1.0(+10.1%) | 0.9(-3.3%) | 0.9(-2.1%) | 0.9(+10.6%) | 0.8(+10.4%) | 0.8(-7.2%) | 0.8(-16.2%) | 1.0(-10.0%) | 1.1(+10.0%) | 1.0 | |
Current Ratio | 1.3(+1.6%) | 1.2(+3.4%) | 1.2(+13.3%) | 1.1(-12.5%) | 1.2(+5.3%) | 1.1(-3.4%) | 1.2(-8.5%) | 1.3(-8.5%) | 1.4(+0.7%) | 1.4(+13.8%) | 1.2(-18.0%) | 1.5(+11.1%) | 1.4(-16.1%) | 1.6(-32.9%) | 2.4(+42.0%) | 1.7(-8.7%) | 1.9(-4.6%) | 1.9(+28.5%) | 1.5 | |
Quick Ratio | 0.5(-1.9%) | 0.5(+1.9%) | 0.5(+15.2%) | 0.5(-19.3%) | 0.6(+7.5%) | 0.5(-1.9%) | 0.5(-14.3%) | 0.6(-16.0%) | 0.8(+7.1%) | 0.7(+7.7%) | 0.7(-21.7%) | 0.8(+13.7%) | 0.7(-22.3%) | 0.9(-31.9%) | 1.4(+36.6%) | 1.0(-12.9%) | 1.2(-1.7%) | 1.2(+29.7%) | 0.9 | |
Inventory | $2.1 B(-1.3%) | $2.1 B(+2.3%) | $2.1 B(+4.5%) | $2.0 B(+9.6%) | $1.8 B(-7.0%) | $2.0 B(+2.8%) | $1.9 B(+5.4%) | $1.8 B(+9.2%) | $1.7 B(-0.3%) | $1.7 B(+5.3%) | $1.6 B(+3.6%) | $1.5 B(+13.4%) | $1.3 B(-2.8%) | $1.4 B(+6.7%) | $1.3 B(-6.2%) | $1.4 B(+3.6%) | $1.3 B(-0.3%) | $1.3 B(-3.0%) | $1.4 B | |
Retained Earnings | $12.7 B(-9.8%) | $14.1 B(+5.2%) | $13.4 B(+1.7%) | $13.2 B(+2.7%) | $12.8 B(+4.3%) | $12.3 B(-0.2%) | $12.3 B(+0.6%) | $12.3 B(-8.8%) | $13.4 B(-8.8%) | $14.7 B(+1.7%) | $14.5 B(+1.8%) | $14.3 B(+2.4%) | $13.9 B(-1.0%) | $14.1 B(-7.0%) | $15.1 B(+1.6%) | $14.9 B(+8.3%) | $13.7 B(+2.8%) | $13.4 B(-2.4%) | $13.7 B | |
PB Ratio | 5.5(+24.3%) | 4.5(-4.9%) | 4.7(+0.9%) | 4.6(-9.0%) | 5.1(-1.7%) | 5.2(+6.6%) | 4.9(-14.0%) | 5.7(+17.2%) | 4.8(+18.7%) | 4.1(+16.6%) | 3.5(-8.2%) | 3.8(+6.7%) | 3.6(-5.3%) | 3.8(+22.9%) | 3.1(+2.0%) | 3.0(-2.0%) | 3.1(+1.7%) | 3.0(+9.8%) | 2.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$6.6(-237.9%) | $4.8(+123.4%) | $2.1(-22.5%) | $2.8(-26.2%) | $3.7(+405.4%) | $0.7(-38.8%) | $1.2(-52.0%) | $2.5(+140.0%) | -$6.3(-405.8%) | $2.1(-0.5%) | $2.1(-16.5%) | $2.5(+24700.0%) | $0.0(+100.2%) | -$4.7(-343.1%) | $1.9(-70.2%) | $6.5(+150.0%) | $2.6(+378.7%) | -$0.9(-146.1%) | $2.0 | |
TTM EPS | $3.1(-77.0%) | $13.4(+43.1%) | $9.4(+11.0%) | $8.4(+2.9%) | $8.2(+548.6%) | -$1.8(-258.8%) | -$0.5(-245.7%) | $0.3(+12.9%) | $0.3(-95.3%) | $6.6(+3777.8%) | -$0.2(+40.0%) | -$0.3(-108.0%) | $3.8(-40.9%) | $6.4(-37.3%) | $10.2(-0.9%) | $10.3(+84.4%) | $5.6(+2994.4%) | $0.2(+200.0%) | -$0.2 | |
Revenue | $2.9 B(+9.7%) | $2.7 B(+24.4%) | $2.1 B(-13.4%) | $2.5 B(-12.9%) | $2.8 B(+12.8%) | $2.5 B(+25.9%) | $2.0 B(-18.0%) | $2.4 B(-8.2%) | $2.7 B(+12.3%) | $2.4 B(+12.4%) | $2.1 B(-9.4%) | $2.3 B(-2.1%) | $2.4 B(+17.0%) | $2.0 B(+3.8%) | $2.0 B(-19.9%) | $2.4 B(+7.9%) | $2.3 B(+15.1%) | $2.0 B(+3.2%) | $1.9 B | |
TTM Revenue | $10.2 B(+0.8%) | $10.1 B(+1.5%) | $10.0 B(+1.4%) | $9.8 B(+0.3%) | $9.8 B(+1.9%) | $9.6 B(+1.6%) | $9.5 B(-1.1%) | $9.6 B(+1.2%) | $9.4 B(+3.1%) | $9.2 B(+3.8%) | $8.8 B(+1.7%) | $8.7 B(-1.3%) | $8.8 B(+1.3%) | $8.7 B(+0.7%) | $8.6 B(+0.6%) | $8.6 B(+5.4%) | $8.1 B(-1.0%) | $8.2 B(-1.6%) | $8.3 B | |
Total Expenses | $1.9 B(+10.3%) | $1.7 B(+13.9%) | $1.5 B(-9.8%) | $1.7 B(-9.9%) | $1.9 B(+6.2%) | $1.8 B(+14.3%) | $1.5 B(-9.4%) | $1.7 B(-8.3%) | $1.8 B(+19.1%) | $1.5 B(+8.6%) | $1.4 B(-3.8%) | $1.5 B(-9.3%) | $1.6 B(+26.9%) | $1.3 B(-9.3%) | $1.4 B(-13.2%) | $1.6 B(+13.2%) | $1.4 B(+8.7%) | $1.3 B(+0.4%) | $1.3 B | |
Operating Expenses | $491.2 M(+6.3%) | $462.2 M(+12.8%) | $409.8 M(-13.5%) | $473.7 M(+0.5%) | $471.2 M(-4.4%) | $493.1 M(-0.3%) | $494.5 M(+3.0%) | $480.2 M(-6.4%) | $512.8 M(+16.9%) | $438.6 M(-3.6%) | $455.1 M(+18.0%) | $385.8 M(-21.4%) | $490.5 M(+29.7%) | $378.3 M(-17.5%) | $458.4 M(-1.2%) | $464.1 M(+16.3%) | $399.1 M(+13.0%) | $353.3 M(-4.5%) | $370.1 M | |
Cost Of Goods Sold | $1.4 B(+11.8%) | $1.3 B(+14.4%) | $1.1 B(-8.4%) | $1.2 B(-13.4%) | $1.4 B(+10.3%) | $1.3 B(+21.3%) | $1.0 B(-14.3%) | $1.2 B(-9.0%) | $1.3 B(+19.9%) | $1.1 B(+14.3%) | $969.9 M(-11.4%) | $1.1 B(-4.1%) | $1.1 B(+25.8%) | $907.2 M(-5.4%) | $959.3 M(-18.0%) | $1.2 B(+12.0%) | $1.0 B(+7.1%) | $975.1 M(+2.3%) | $953.1 M | |
TTM Cost Of Goods Sold | $5.0 B(+0.4%) | $4.9 B(+0.0%) | $4.9 B(+1.3%) | $4.9 B(-0.2%) | $4.9 B(+1.2%) | $4.8 B(+3.2%) | $4.7 B(+1.4%) | $4.6 B(+2.5%) | $4.5 B(+4.3%) | $4.3 B(+4.9%) | $4.1 B(+0.3%) | $4.1 B(-1.8%) | $4.2 B(+2.4%) | $4.1 B(-1.6%) | $4.1 B(+0.1%) | $4.1 B(+4.0%) | $4.0 B(-2.8%) | $4.1 B(-2.2%) | $4.2 B | |
Gross Profit | $1.5 B(+7.7%) | $1.4 B(+35.1%) | $1.0 B(-18.2%) | $1.3 B(-12.4%) | $1.4 B(+15.3%) | $1.3 B(+30.9%) | $961.2 M(-21.7%) | $1.2 B(-7.5%) | $1.3 B(+5.7%) | $1.3 B(+10.8%) | $1.1 B(-7.6%) | $1.2 B(-0.3%) | $1.2 B(+9.9%) | $1.1 B(+12.6%) | $993.7 M(-21.6%) | $1.3 B(+4.3%) | $1.2 B(+23.0%) | $988.3 M(+4.0%) | $949.8 M | |
TTM Gross Profit | $5.2 B(+1.2%) | $5.2 B(+2.9%) | $5.0 B(+1.6%) | $4.9 B(+0.9%) | $4.9 B(+2.6%) | $4.8 B(+0.1%) | $4.8 B(-3.5%) | $4.9 B(+0.0%) | $4.9 B(+2.0%) | $4.8 B(+2.9%) | $4.7 B(+3.0%) | $4.6 B(-0.9%) | $4.6 B(+0.3%) | $4.6 B(+2.9%) | $4.5 B(+1.0%) | $4.4 B(+6.8%) | $4.1 B(+0.7%) | $4.1 B(-1.0%) | $4.2 B | |
Gross Margin | 51.8%(-1.8%) | 52.7%(+8.6%) | 48.6%(-5.5%) | 51.4%(+0.6%) | 51.1%(+2.2%) | 50.0%(+4.0%) | 48.1%(-4.5%) | 50.4%(+0.8%) | 49.9%(-6.0%) | 53.1%(-1.4%) | 53.9%(+2.0%) | 52.8%(+1.9%) | 51.9%(-6.1%) | 55.2%(+8.6%) | 50.9%(-2.2%) | 52.0%(-3.3%) | 53.8%(+6.8%) | 50.3%(+0.9%) | 49.9% | |
Operating Profit | $1.0 B(+8.4%) | $941.6 M(+49.6%) | $629.4 M(-21.0%) | $796.9 M(-18.6%) | $978.7 M(+28.0%) | $764.7 M(+63.9%) | $466.7 M(-37.5%) | $746.7 M(-8.2%) | $813.1 M(-0.4%) | $816.4 M(+20.5%) | $677.5 M(-19.3%) | $839.9 M(+13.6%) | $739.2 M(-0.2%) | $741.0 M(+38.4%) | $535.3 M(-33.4%) | $804.1 M(-1.5%) | $816.7 M(+28.6%) | $635.0 M(+9.5%) | $579.7 M | |
TTM Operating Profit | $3.4 B(+1.3%) | $3.3 B(+5.6%) | $3.2 B(+5.4%) | $3.0 B(+1.7%) | $3.0 B(+5.9%) | $2.8 B(-1.8%) | $2.8 B(-6.9%) | $3.1 B(-3.0%) | $3.1 B(+2.4%) | $3.1 B(+2.5%) | $3.0 B(+5.0%) | $2.9 B(+1.3%) | $2.8 B(-2.7%) | $2.9 B(+3.8%) | $2.8 B(-1.6%) | $2.8 B(+8.5%) | $2.6 B(+2.8%) | $2.5 B(+0.5%) | $2.5 B | |
Operating Margin | 35.0%(-1.1%) | 35.4%(+20.2%) | 29.4%(-8.8%) | 32.3%(-6.5%) | 34.5%(+13.4%) | 30.4%(+30.2%) | 23.4%(-23.8%) | 30.6%(+0.1%) | 30.6%(-11.4%) | 34.5%(+7.2%) | 32.2%(-11.0%) | 36.2%(+16.1%) | 31.2%(-14.7%) | 36.6%(+33.4%) | 27.4%(-16.9%) | 33.0%(-8.7%) | 36.1%(+11.7%) | 32.3%(+6.2%) | 30.5% | |
Net Income | -$1.2 B(-236.7%) | $877.0 M(+123.5%) | $392.4 M(-22.9%) | $509.1 M(-26.2%) | $690.0 M(+407.7%) | $135.9 M(-39.1%) | $223.0 M(-52.3%) | $467.7 M(+140.6%) | -$1.2 B(-395.6%) | $389.5 M(-1.5%) | $395.4 M(-16.0%) | $470.8 M(+31286.7%) | $1.5 M(+100.2%) | -$908.1 M(-337.2%) | $382.9 M(-70.1%) | $1.3 B(+150.1%) | $512.1 M(+387.9%) | -$177.9 M(-144.7%) | $398.4 M | |
TTM Net Income | $579.5 M(-76.5%) | $2.5 B(+42.9%) | $1.7 B(+10.9%) | $1.6 B(+2.7%) | $1.5 B(+567.2%) | -$324.6 M(-357.2%) | -$71.0 M(-170.0%) | $101.4 M(-3.0%) | $104.5 M(-91.7%) | $1.3 B(+3211.9%) | -$40.4 M(+23.6%) | -$52.9 M(-107.0%) | $757.2 M(-40.3%) | $1.3 B(-36.5%) | $2.0 B(-0.8%) | $2.0 B(+84.2%) | $1.1 B(+1862.3%) | $55.7 M(+572.0%) | -$11.8 M | |
Net Margin | -41.1%(-224.7%) | 33.0%(+79.7%) | 18.3%(-11.0%) | 20.6%(-15.3%) | 24.3%(+350.4%) | 5.4%(-51.6%) | 11.2%(-41.9%) | 19.2%(+144.3%) | -43.4%(-363.1%) | 16.5%(-12.4%) | 18.8%(-7.3%) | 20.3%(+33716.7%) | 0.1%(+100.1%) | -44.8%(-328.5%) | 19.6%(-62.7%) | 52.5%(+131.9%) | 22.7%(+350.1%) | -9.1%(-143.3%) | 20.9% | |
EBIT | -$1.2 B(-220.2%) | $1.0 B(+72.0%) | $595.0 M(-21.2%) | $755.1 M(-21.2%) | $958.5 M(+174.4%) | $349.3 M(-6.5%) | $373.6 M(-47.3%) | $709.5 M(+177.6%) | -$914.0 M(-249.1%) | $613.2 M(+5.0%) | $583.8 M(-12.6%) | $668.1 M(+179.5%) | $239.0 M(+129.0%) | -$824.1 M(-243.3%) | $575.1 M(-63.2%) | $1.6 B(+106.5%) | $757.4 M(+2281.8%) | $31.8 M(-94.6%) | $588.3 M | |
TTM EBIT | $1.1 B(-65.7%) | $3.3 B(+25.4%) | $2.7 B(+9.1%) | $2.4 B(+1.9%) | $2.4 B(+361.2%) | $518.4 M(-33.7%) | $782.3 M(-21.2%) | $992.5 M(+4.3%) | $951.1 M(-54.8%) | $2.1 B(+215.6%) | $666.8 M(+1.3%) | $658.1 M(-57.7%) | $1.6 B(-25.0%) | $2.1 B(-29.2%) | $2.9 B(-0.5%) | $2.9 B(+147.6%) | $1.2 B(+772.1%) | -$176.8 M(+65.8%) | -$516.5 M | |
EBITDA | -$1.1 B(-198.8%) | $1.1 B(+61.9%) | $701.1 M(-18.8%) | $863.2 M(-19.1%) | $1.1 B(+134.7%) | $454.6 M(-5.1%) | $479.0 M(-40.5%) | $804.4 M(+197.7%) | -$823.2 M(-216.6%) | $705.9 M(+5.0%) | $672.5 M(-10.9%) | $754.4 M(+131.9%) | $325.3 M(+143.5%) | -$748.1 M(-215.2%) | $649.7 M(-60.4%) | $1.6 B(+97.9%) | $829.1 M(+706.5%) | $102.8 M(-84.6%) | $665.9 M | |
TTM EBITDA | $1.6 B(-58.1%) | $3.8 B(+22.1%) | $3.1 B(+7.8%) | $2.9 B(+2.1%) | $2.8 B(+206.6%) | $914.8 M(-21.6%) | $1.2 B(-14.2%) | $1.4 B(+3.8%) | $1.3 B(-46.7%) | $2.5 B(+144.8%) | $1.0 B(+2.3%) | $981.3 M(-47.5%) | $1.9 B(-21.2%) | $2.4 B(-26.4%) | $3.2 B(-0.5%) | $3.2 B(+117.6%) | $1.5 B(+1009.8%) | $134.1 M(+170.6%) | -$190.0 M | |
Selling, General & Administrative Expenses | $491.2 M(+6.3%) | $462.2 M(+12.8%) | $409.8 M(-13.5%) | $473.7 M(+0.5%) | $471.2 M(-4.4%) | $493.1 M(-0.3%) | $494.5 M(+3.0%) | $480.2 M(-6.4%) | $512.8 M(+16.9%) | $438.6 M(-3.6%) | $455.1 M(+18.0%) | $385.8 M(-21.4%) | $490.5 M(+29.7%) | $378.3 M(-17.5%) | $458.4 M(-1.2%) | $464.1 M(+16.3%) | $399.1 M(+13.0%) | $353.3 M(-4.5%) | $370.1 M | |
TTM SG&A | $1.8 B(+1.1%) | $1.8 B(-1.7%) | $1.8 B(-4.4%) | $1.9 B(-0.3%) | $1.9 B(-2.1%) | $2.0 B(+2.8%) | $1.9 B(+2.1%) | $1.9 B(+5.3%) | $1.8 B(+1.3%) | $1.8 B(+3.5%) | $1.7 B(-0.2%) | $1.7 B(-4.4%) | $1.8 B(+5.4%) | $1.7 B(+1.5%) | $1.7 B(+5.6%) | $1.6 B(+3.8%) | $1.5 B(-2.6%) | $1.6 B(-3.3%) | $1.6 B | |
Depreciation And Amortization | $109.2 M(-2.1%) | $111.6 M(+5.2%) | $106.1 M(-1.9%) | $108.1 M(-0.3%) | $108.4 M(+2.9%) | $105.3 M(-0.1%) | $105.4 M(+11.1%) | $94.9 M(+4.5%) | $90.8 M(-2.0%) | $92.7 M(+4.5%) | $88.7 M(+2.8%) | $86.3 M(0%) | $86.3 M(+13.6%) | $76.0 M(+1.9%) | $74.6 M(-2.5%) | $76.5 M(+6.7%) | $71.7 M(+1.0%) | $71.0 M(-8.5%) | $77.6 M | |
TTM D&A | $435.0 M(+0.2%) | $434.2 M(+1.5%) | $427.9 M(+0.2%) | $427.2 M(+3.2%) | $414.0 M(+4.4%) | $396.4 M(+3.3%) | $383.8 M(+4.5%) | $367.1 M(+2.4%) | $358.5 M(+1.3%) | $354.0 M(+5.0%) | $337.3 M(+4.4%) | $323.2 M(+3.1%) | $313.4 M(+4.9%) | $298.8 M(+1.7%) | $293.8 M(-1.0%) | $296.8 M(-1.1%) | $300.1 M(-3.5%) | $310.9 M(-4.8%) | $326.5 M | |
Interest Expense | $104.0 M(+1.2%) | $102.8 M(+0.4%) | $102.4 M(-1.7%) | $104.2 M(-5.8%) | $110.6 M(-7.0%) | $118.9 M(+1.4%) | $117.2 M(+18.7%) | $98.7 M(+4.7%) | $94.3 M(+6.5%) | $88.5 M(+3.0%) | $85.9 M(-2.4%) | $88.0 M(-8.1%) | $95.8 M(+10.5%) | $86.7 M(-3.5%) | $89.8 M(-6.2%) | $95.7 M(-4.5%) | $100.2 M(+0.2%) | $100.0 M(+0.6%) | $99.4 M | |
TTM Interest Expense | $413.4 M(-1.6%) | $420.0 M(-3.7%) | $436.1 M(-3.3%) | $450.9 M(+1.2%) | $445.4 M(+3.8%) | $429.1 M(+7.6%) | $398.7 M(+8.5%) | $367.4 M(+3.0%) | $356.7 M(-0.4%) | $358.2 M(+0.5%) | $356.4 M(-1.1%) | $360.3 M(-2.1%) | $368.0 M(-1.2%) | $372.4 M(-3.5%) | $385.7 M(-2.4%) | $395.3 M(-1.8%) | $402.7 M(-2.8%) | $414.1 M(-3.4%) | $428.7 M | |
Income Tax | -$152.2 M(-643.6%) | $28.0 M(-68.3%) | $88.2 M(-32.1%) | $130.0 M(-11.7%) | $147.2 M(+61.4%) | $91.2 M(+174.7%) | $33.2 M(-74.7%) | $131.1 M(-1.0%) | $132.4 M(+5.6%) | $125.4 M(+35.9%) | $92.3 M(-7.0%) | $99.3 M(-24.4%) | $131.3 M(+1072.6%) | -$13.5 M(-114.3%) | $94.7 M(-46.4%) | $176.6 M(+30.4%) | $135.4 M(+29.7%) | $104.4 M(+30.7%) | $79.9 M | |
TTM Income Tax | $94.0 M(-76.1%) | $393.4 M(-13.8%) | $456.6 M(+13.7%) | $401.6 M(-0.3%) | $402.7 M(+3.8%) | $387.9 M(-8.1%) | $422.1 M(-12.3%) | $481.2 M(+7.1%) | $449.4 M(+0.3%) | $448.3 M(+44.9%) | $309.4 M(-0.8%) | $311.8 M(-19.9%) | $389.1 M(-1.0%) | $393.2 M(-23.1%) | $511.1 M(+3.0%) | $496.3 M(+246.3%) | -$339.2 M(+49.9%) | -$676.8 M(+30.0%) | -$966.6 M | |
PE Ratio | 77.7(+316.5%) | 18.6(-29.9%) | 26.6(-6.6%) | 28.5(-10.3%) | 31.7 | - | - | 735.3(-7.4%) | 793.7(+2040.5%) | 37.1 | - | - | 56.0(+49.1%) | 37.6(+78.6%) | 21.0(+5.0%) | 20.0(-39.5%) | 33.1(-96.5%) | 959.4 | - | |
PS Ratio | 4.3(-5.5%) | 4.5(-1.3%) | 4.6(+2.2%) | 4.5(-8.4%) | 4.9(+5.4%) | 4.6(+6.9%) | 4.3(-12.7%) | 5.0(+3.3%) | 4.8(-3.6%) | 5.0(+7.5%) | 4.6(-5.9%) | 4.9(+8.8%) | 4.5(-14.8%) | 5.3(+10.4%) | 4.8(+3.4%) | 4.7(+5.9%) | 4.4(+8.4%) | 4.1(+2.0%) | 4.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.2 B(+71.2%) | $690.5 M(+59.4%) | $433.2 M(-40.2%) | $724.8 M(-24.2%) | $956.6 M(+43.8%) | $665.4 M(+39.7%) | $476.3 M(-23.9%) | $626.3 M(-30.1%) | $896.1 M(+18.2%) | $758.2 M(+190.2%) | $261.3 M(-71.5%) | $918.2 M(+13.4%) | $809.9 M(+13.1%) | $716.0 M(+61.7%) | $442.9 M(-51.8%) | $918.7 M(+21.1%) | $758.4 M(+10.5%) | $686.5 M(+44.6%) | $474.8 M | |
TTM CFO | $3.0 B(+8.0%) | $2.8 B(+0.9%) | $2.8 B(-1.5%) | $2.8 B(+3.6%) | $2.7 B(+2.3%) | $2.7 B(-3.4%) | $2.8 B(+8.5%) | $2.5 B(-10.3%) | $2.8 B(+3.1%) | $2.7 B(+1.6%) | $2.7 B(-6.3%) | $2.9 B(-0.0%) | $2.9 B(+1.8%) | $2.8 B(+1.1%) | $2.8 B(-1.1%) | $2.8 B(+10.2%) | $2.6 B(-2.6%) | $2.6 B(+3.7%) | $2.6 B | |
Cash From Investing | -$480.2 M(-27.2%) | -$377.4 M(-6.0%) | -$356.0 M(-8.2%) | -$329.0 M(-6.5%) | -$309.0 M(-5.9%) | -$291.9 M(+17.3%) | -$352.8 M(-119.7%) | -$160.6 M(+38.0%) | -$259.2 M(-14.3%) | -$226.8 M(+37.3%) | -$361.6 M(-21.7%) | -$297.1 M(-14.1%) | -$260.5 M(-123.4%) | -$116.6 M(-121.0%) | $555.3 M(+395.5%) | -$187.9 M(-20.3%) | -$156.2 M(+47.8%) | -$299.1 M(-53.3%) | -$195.1 M | |
TTM CFI | -$1.5 B(-12.5%) | -$1.4 B(-6.7%) | -$1.3 B(-0.3%) | -$1.3 B(-15.1%) | -$1.1 B(-4.7%) | -$1.1 B(-6.5%) | -$999.4 M(+0.9%) | -$1.0 B(+11.9%) | -$1.1 B(+0.1%) | -$1.1 B(-10.6%) | -$1.0 B(-771.1%) | -$118.9 M(-1125.8%) | -$9.7 M(-110.3%) | $94.6 M(+207.6%) | -$87.9 M(+89.5%) | -$838.3 M(-49.5%) | -$560.6 M(+9.1%) | -$616.6 M(-16.1%) | -$531.0 M | |
Cash From Financing | -$711.0 M(-80.9%) | -$393.0 M(-17763.6%) | -$2.2 M(+99.5%) | -$400.0 M(+47.2%) | -$757.7 M(-140.8%) | -$314.7 M(-80.9%) | -$174.0 M(+61.1%) | -$447.3 M(+21.7%) | -$571.4 M(+8.9%) | -$627.2 M(-918.2%) | -$61.6 M(+83.0%) | -$361.5 M(+61.9%) | -$949.9 M(-70.7%) | -$556.5 M(+19.6%) | -$691.9 M(+11.6%) | -$782.6 M(-11.3%) | -$703.1 M(-316.0%) | -$169.0 M(+42.0%) | -$291.2 M | |
TTM CFF | -$1.5 B(+3.0%) | -$1.6 B(-5.3%) | -$1.5 B(+10.4%) | -$1.6 B(+2.8%) | -$1.7 B(-12.4%) | -$1.5 B(+17.2%) | -$1.8 B(-6.6%) | -$1.7 B(-5.3%) | -$1.6 B(+18.9%) | -$2.0 B(-3.7%) | -$1.9 B(+24.6%) | -$2.6 B(+14.1%) | -$3.0 B(-9.0%) | -$2.7 B(-16.5%) | -$2.3 B(-20.6%) | -$1.9 B(-2.5%) | -$1.9 B(-4.0%) | -$1.8 B(+10.1%) | -$2.0 B | |
Free Cash Flow | $854.0 M(+170.9%) | $315.2 M(+314.7%) | $76.0 M(-80.8%) | $394.9 M(-39.4%) | $651.6 M(+67.8%) | $388.4 M(+211.5%) | $124.7 M(-67.0%) | $377.5 M(-42.6%) | $657.7 M(+17.1%) | $561.6 M(+436.7%) | -$166.8 M(-124.8%) | $672.9 M(+18.0%) | $570.4 M(-5.3%) | $602.1 M(+1208.9%) | $46.0 M(-93.7%) | $728.8 M(+16.6%) | $624.8 M(+15.2%) | $542.3 M(+89.2%) | $286.6 M | |
TTM FCF | $1.6 B(+14.1%) | $1.4 B(-4.8%) | $1.5 B(-3.1%) | $1.6 B(+1.1%) | $1.5 B(-0.4%) | $1.5 B(-10.1%) | $1.7 B(+20.4%) | $1.4 B(-17.1%) | $1.7 B(+5.3%) | $1.6 B(-2.4%) | $1.7 B(-11.3%) | $1.9 B(-2.9%) | $1.9 B(-2.7%) | $2.0 B(+3.1%) | $1.9 B(-11.0%) | $2.2 B(+13.2%) | $1.9 B(-0.1%) | $1.9 B(+5.8%) | $1.8 B | |
CAPEX | $327.8 M(-12.7%) | $375.3 M(+5.1%) | $357.2 M(+8.3%) | $329.9 M(+8.2%) | $305.0 M(+10.1%) | $277.0 M(-21.2%) | $351.6 M(+41.3%) | $248.8 M(+4.4%) | $238.4 M(+21.3%) | $196.6 M(-54.1%) | $428.1 M(+74.5%) | $245.3 M(+2.4%) | $239.5 M(+110.3%) | $113.9 M(-71.3%) | $396.9 M(+109.0%) | $189.9 M(+42.1%) | $133.6 M(-7.3%) | $144.2 M(-23.4%) | $188.2 M | |
TTM CAPEX | $1.4 B(+1.7%) | $1.4 B(+7.8%) | $1.3 B(+0.4%) | $1.3 B(+6.9%) | $1.2 B(+6.0%) | $1.1 B(+7.8%) | $1.0 B(-6.9%) | $1.1 B(+0.3%) | $1.1 B(-0.1%) | $1.1 B(+8.1%) | $1.0 B(+3.1%) | $995.6 M(+5.9%) | $940.2 M(+12.7%) | $834.3 M(-3.5%) | $864.6 M(+31.8%) | $655.9 M(+1.1%) | $649.1 M(-9.2%) | $715.0 M(-1.6%) | $726.5 M | |
Dividends Paid | $183.3 M(-1.1%) | $185.3 M(+13.9%) | $162.7 M(-0.5%) | $163.5 M(0%) | $163.5 M(-0.4%) | $164.1 M(+11.9%) | $146.6 M(+0.6%) | $145.8 M(-0.1%) | $146.0 M(-2.2%) | $149.3 M(+4.8%) | $142.5 M(+0.9%) | $141.2 M(-1.0%) | $142.6 M(-2.8%) | $146.7 M(+2.0%) | $143.8 M(+0.1%) | $143.6 M(-0.1%) | $143.7 M(-0.1%) | $143.9 M(+1.2%) | $142.2 M | |
TTM Dividends Paid | $694.8 M(+2.9%) | $675.0 M(+3.2%) | $653.8 M(+2.5%) | $637.7 M(+2.9%) | $620.0 M(+2.9%) | $602.5 M(+2.5%) | $587.7 M(+0.7%) | $583.6 M(+0.8%) | $579.0 M(+0.6%) | $575.6 M(+0.5%) | $573.0 M(-0.2%) | $574.3 M(-0.4%) | $576.7 M(-0.2%) | $577.8 M(+0.5%) | $575.0 M(+0.3%) | $573.4 M(+0.3%) | $571.8 M(+0.3%) | $570.1 M(+0.2%) | $569.2 M | |
TTM Dividend Per Share | $3.80(+3.3%) | $3.68(+3.4%) | $3.56(+2.6%) | $3.47(+2.7%) | $3.38(+2.7%) | $3.29(+2.8%) | $3.20(+1.3%) | $3.16(+1.3%) | $3.12(+1.3%) | $3.08(+1.3%) | $3.04(+0.3%) | $3.03(+0.3%) | $3.02(+0.3%) | $3.01(+0.3%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00 | |
TTM Dividend Yield | 1.6%(+7.5%) | 1.5%(+2.8%) | 1.4%(-0.7%) | 1.4%(+10.8%) | 1.3%(-3.7%) | 1.4%(-5.6%) | 1.4%(+16.3%) | 1.2%(-3.1%) | 1.3%(+1.6%) | 1.3%(-11.3%) | 1.4%(+5.2%) | 1.3%(-6.3%) | 1.4%(+13.5%) | 1.3%(-10.0%) | 1.4%(-4.1%) | 1.5%(-10.4%) | 1.6%(-6.3%) | 1.7%(0%) | 1.7% | |
Payout Ratio | -15.3%(-172.4%) | 21.1%(-49.0%) | 41.5%(+29.1%) | 32.1%(+35.5%) | 23.7%(-80.4%) | 120.8%(+83.7%) | 65.7%(+110.9%) | 31.2%(+345.8%) | -12.7%(-133.1%) | 38.3%(+6.3%) | 36.0%(+20.2%) | 30.0%(-99.7%) | 9506.7%(+58964.8%) | -16.1%(-143.0%) | 37.6%(+235.1%) | 11.2%(-60.0%) | 28.1%(+134.7%) | -80.9%(-326.6%) | 35.7% |