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Constellation Brands (STZ) 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

$22.8 B(-1.2%)$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(+0.8%)$27.1 B(-1.7%)$27.6 B(-4.8%)$29.0 B(-1.0%)$29.2 B(+4.8%)$27.9 B(+15.7%)$24.1 B(+4.3%)$23.1 B(+12.4%)$20.5 B(+2.1%)$20.1 B(+3.5%)$19.4 B(+2.4%)$19.0 B(+1.9%)$18.6 B

Current Assets

$3.6 B(-0.5%)$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(+0.4%)$3.5 B(-1.9%)$3.5 B(-1.2%)$3.6 B(-2.8%)$3.7 B(+1.3%)$3.6 B(+1.5%)$3.6 B(-0.5%)$3.6 B(+3.8%)$3.5 B(-2.0%)$3.5 B(+5.1%)$3.4 B(+0.4%)$3.4 B(+4.0%)$3.2 B

Non Current Assets

$19.2 B(-1.3%)$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(+0.9%)$23.6 B(-1.6%)$24.0 B(-5.3%)$25.4 B(-0.7%)$25.5 B(+5.3%)$24.3 B(+18.2%)$20.5 B(+5.2%)$19.5 B(+14.2%)$17.1 B(+3.0%)$16.6 B(+3.2%)$16.0 B(+2.9%)$15.6 B(+1.5%)$15.4 B

Total Liabilities

$14.7 B(-1.3%)$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(-1.4%)$15.1 B(-5.1%)$15.9 B(-3.6%)$16.5 B(+0.4%)$16.4 B(+0.1%)$16.4 B(+30.3%)$12.6 B(+0.3%)$12.5 B(-0.1%)$12.5 B(+3.7%)$12.1 B(+5.5%)$11.5 B(-0.8%)$11.6 B(-1.3%)$11.7 B

Current Liabilities

$3.3 B(+12.9%)$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(-6.0%)$2.5 B(+12.0%)$2.2 B(-25.3%)$2.9 B(-7.1%)$3.2 B(-5.9%)$3.4 B(+55.5%)$2.2 B(+8.6%)$2.0 B(-2.4%)$2.0 B(-19.6%)$2.5 B(+21.3%)$2.1 B(-4.2%)$2.2 B(-19.1%)$2.7 B

Long Term Liabilities

$11.4 B(-4.7%)$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(-0.5%)$12.6 B(-7.8%)$13.7 B(+1.1%)$13.5 B(+2.2%)$13.2 B(+1.7%)$13.0 B(+25.1%)$10.4 B(-1.3%)$10.5 B(+0.3%)$10.5 B(+9.9%)$9.6 B(+1.9%)$9.4 B(+0.0%)$9.4 B(+4.0%)$9.0 B

Shareholders Equity

$7.8 B(-0.7%)$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(+3.6%)$11.7 B(+2.9%)$11.4 B(-6.5%)$12.2 B(-3.0%)$12.6 B(+11.5%)$11.3 B(-0.1%)$11.3 B(+6.7%)$10.6 B(+32.4%)$8.0 B(-0.2%)$8.0 B(+0.8%)$7.9 B(+7.3%)$7.4 B(+7.2%)$6.9 B

Book Value

$7.8 B(-0.7%)$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(+3.6%)$11.7 B(+2.9%)$11.4 B(-6.5%)$12.2 B(-3.0%)$12.6 B(+11.5%)$11.3 B(-0.1%)$11.3 B(+6.7%)$10.6 B(+32.4%)$8.0 B(-0.2%)$8.0 B(+0.8%)$7.9 B(+7.3%)$7.4 B(+7.2%)$6.9 B

Working Capital

$340.5 M(-53.5%)$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(+16.1%)$1.0 B(-24.7%)$1.3 B(+109.1%)$641.6 M(+23.3%)$520.2 M(+89.1%)$275.1 M(-80.7%)$1.4 B(-11.8%)$1.6 B(+12.5%)$1.4 B(+42.1%)$1.0 B(-21.3%)$1.3 B(+8.9%)$1.2 B(+121.3%)$532.4 M

Cash And Cash Equivalents

$73.7 M(+14.1%)$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(-13.1%)$93.7 M(+15.3%)$81.3 M(-17.6%)$98.7 M(+5.5%)$93.6 M(-28.3%)$130.6 M(-36.6%)$206.1 M(-1.9%)$210.0 M(+132.6%)$90.3 M(-41.5%)$154.5 M(+23.0%)$125.6 M(-36.9%)$199.1 M(+12.2%)$177.4 M

Accounts Payable

$1.1 B(-4.0%)$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(-17.6%)$676.5 M(+11.2%)$608.6 M(+5.1%)$579.1 M(-6.1%)$616.7 M(-30.1%)$882.7 M(+20.1%)$734.9 M(+13.0%)$650.3 M(+9.8%)$592.2 M(-20.2%)$742.2 M(+23.4%)$601.7 M(+7.7%)$558.8 M(-0.2%)$559.8 M

Accounts Receivable

$836.2 M(-4.0%)$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(+7.0%)$808.3 M(-15.3%)$953.7 M(+21.0%)$788.3 M(-6.9%)$846.9 M(+1.2%)$837.2 M(-12.0%)$951.2 M(+14.9%)$827.9 M(+6.7%)$776.2 M(-0.4%)$779.5 M(-8.7%)$853.3 M(+2.6%)$832.0 M(+12.9%)$737.0 M

Short Term Debt

$1.4 B(+52.6%)$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(+3.4%)$1.0 B(+29.1%)$787.0 M(-54.4%)$1.7 B(-7.0%)$1.9 B(+3.3%)$1.8 B(+144.2%)$736.0 M(+6.6%)$690.6 M(-10.2%)$769.1 M(-37.8%)$1.2 B(+35.8%)$910.5 M(-19.7%)$1.1 B(-25.3%)$1.5 B

Long Term Debt

$10.7 B(-4.7%)$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(-1.3%)$11.8 B(-6.5%)$12.7 B(+7.9%)$11.7 B(-0.1%)$11.8 B(-0.1%)$11.8 B(+28.1%)$9.2 B(-2.4%)$9.4 B(-0.0%)$9.4 B(+16.1%)$8.1 B(+1.0%)$8.0 B(-0.5%)$8.1 B(+4.6%)$7.7 B

Total Debt

$12.1 B(-0.4%)$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(-0.9%)$12.9 B(-4.5%)$13.5 B(-0.1%)$13.5 B(-1.1%)$13.6 B(+0.3%)$13.6 B(+36.7%)$9.9 B(-1.8%)$10.1 B(-0.8%)$10.2 B(+8.9%)$9.4 B(+4.5%)$8.9 B(-2.9%)$9.2 B(-0.3%)$9.2 B

Debt To Equity

1.5(+0.7%)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(-5.7%)1.1(-7.0%)1.1(+3.6%)1.1(+1.9%)1.1(-10.7%)1.2(+37.5%)0.9(-8.3%)1.0(-25.0%)1.3(+9.4%)1.2(+3.5%)1.1(-9.6%)1.3(-6.7%)1.3

Current Ratio

1.1(-12.0%)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(+7.1%)1.4(-12.4%)1.6(+32.0%)1.2(+5.2%)1.2(+7.4%)1.1(-34.9%)1.7(-8.3%)1.8(+6.5%)1.7(+21.4%)1.4(-13.0%)1.6(+4.5%)1.5(+28.3%)1.2

Quick Ratio

0.5(-13.2%)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(+5.8%)0.9(-14.8%)1.0(+42.3%)0.7(+44.9%)0.5(+13.9%)0.4(-43.4%)0.8(-1.3%)0.8(+13.2%)0.7(+25.9%)0.5(-21.7%)0.7(+6.2%)0.7(+38.3%)0.5

Inventory

$2.1 B(+1.5%)$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(+1.1%)$1.4 B(+3.6%)$1.3 B(-12.2%)$1.5 B(-29.9%)$2.1 B(-3.1%)$2.2 B(+13.2%)$1.9 B(-6.1%)$2.1 B(-0.8%)$2.1 B(-3.9%)$2.2 B(+12.3%)$1.9 B(-0.4%)$1.9 B(-0.9%)$2.0 B

Retained Earnings

$13.2 B(+3.4%)$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(+1.9%)$13.4 B(+1.6%)$13.2 B(-4.8%)$13.9 B(-2.7%)$14.3 B(+8.3%)$13.2 B(+1.3%)$13.0 B(+8.4%)$12.0 B(+31.1%)$9.2 B(+9.0%)$8.4 B(+4.9%)$8.0 B(+5.2%)$7.6 B(+4.1%)$7.3 B

PB Ratio

5.6(+0.7%)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(-10.2%)3.0(-11.3%)3.4(+23.7%)2.8(+7.8%)2.6(-21.8%)3.3(-5.7%)3.5(-13.4%)4.0(-21.9%)5.2(-2.5%)5.3(+7.3%)4.9(+2.3%)4.8(+7.8%)4.5

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

$3.4(+151.4%)-$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(+10.3%)$1.9(+166.8%)-$2.8(-113.1%)-$1.3(-120.4%)$6.4(+308.3%)$1.6(-73.4%)$5.9(+55.7%)$3.8(-18.8%)$4.6(+89.4%)$2.5(-1.6%)$2.5(+25.8%)$2.0(-12.4%)$2.3

TTM EPS

$3.7(+20.4%)$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(-104.3%)$4.2(+7.5%)$3.9(-69.1%)$12.5(-28.9%)$17.6(+10.9%)$15.8(-5.3%)$16.7(+25.3%)$13.3(+15.5%)$11.6(+25.9%)$9.2(+5.4%)$8.7(+9.3%)$8.0(+5.7%)$7.5

Revenue

$2.5 B(-15.6%)$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(-4.8%)$2.0 B(-14.7%)$2.3 B(+11.8%)$2.1 B(+16.7%)$1.8 B(-8.9%)$2.0 B(-14.2%)$2.3 B(+12.3%)$2.0 B(+16.2%)$1.8 B(-2.2%)$1.8 B(-13.7%)$2.1 B(+8.3%)$1.9 B(+19.2%)$1.6 B

TTM Revenue

$10.2 B(-0.1%)$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(+1.3%)$8.2 B(+0.3%)$8.2 B(+0.6%)$8.2 B(+0.6%)$8.1 B(+0.4%)$8.1 B(+2.2%)$7.9 B(+2.7%)$7.7 B(+1.6%)$7.6 B(+1.9%)$7.4 B(-0.1%)$7.4 B(+0.9%)$7.4 B(+0.8%)$7.3 B

Total Expenses

$1.7 B(-12.0%)$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(-6.7%)$1.4 B(-11.2%)$1.6 B(+8.3%)$1.5 B(+10.7%)$1.3 B(-6.0%)$1.4 B(-7.7%)$1.5 B(+7.9%)$1.4 B(+13.7%)$1.3 B(-4.7%)$1.3 B(-4.3%)$1.4 B(+0.2%)$1.4 B(+15.0%)$1.2 B

Operating Expenses

$491.3 M(+0.0%)$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(-8.9%)$406.3 M(-7.5%)$439.4 M(+8.2%)$406.0 M(-5.2%)$428.2 M(+3.6%)$413.5 M(+2.5%)$403.2 M(-4.7%)$423.2 M(+26.9%)$333.4 M(-20.8%)$420.7 M(+19.7%)$351.4 M(-17.7%)$427.2 M(+22.6%)$348.3 M

Cost Of Goods Sold

$1.2 B(-16.2%)$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(-5.8%)$1.0 B(-12.6%)$1.2 B(+8.4%)$1.1 B(+18.2%)$903.7 M(-9.9%)$1.0 B(-11.3%)$1.1 B(+13.3%)$998.5 M(+8.9%)$916.8 M(+2.8%)$891.6 M(-12.5%)$1.0 B(+8.4%)$940.2 M(+11.9%)$840.3 M

TTM Cost Of Goods Sold

$4.9 B(-0.4%)$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(+1.2%)$4.1 B(+0.2%)$4.1 B(+0.7%)$4.1 B(+1.7%)$4.0 B(-0.3%)$4.0 B(+2.8%)$3.9 B(+2.9%)$3.8 B(+1.6%)$3.8 B(+2.1%)$3.7 B(-0.7%)$3.7 B(-0.9%)$3.8 B(-1.3%)$3.8 B

Gross Profit

$1.3 B(-15.1%)$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(-3.8%)$987.5 M(-16.7%)$1.2 B(+15.3%)$1.0 B(+15.1%)$893.5 M(-7.9%)$970.0 M(-17.0%)$1.2 B(+11.4%)$1.0 B(+24.1%)$845.2 M(-7.2%)$910.3 M(-14.8%)$1.1 B(+8.1%)$988.3 M(+27.1%)$777.3 M

TTM Gross Profit

$5.2 B(+0.3%)$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(+1.4%)$4.1 B(+0.4%)$4.1 B(+0.4%)$4.1 B(-0.5%)$4.1 B(+1.2%)$4.0 B(+1.5%)$4.0 B(+2.6%)$3.9 B(+1.6%)$3.8 B(+1.8%)$3.7 B(+0.5%)$3.7 B(+2.8%)$3.6 B(+3.0%)$3.5 B

Gross Margin

52.1%(+0.7%)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%(+1.1%)49.4%(-2.4%)50.6%(+3.1%)49.0%(-1.4%)49.7%(+1.1%)49.2%(-3.2%)50.8%(-0.8%)51.2%(+6.8%)48.0%(-5.0%)50.5%(-1.3%)51.2%(-0.1%)51.3%(+6.7%)48.0%

Operating Profit

$793.0 M(-22.3%)$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(-0.3%)$581.2 M(-22.1%)$746.5 M(+19.9%)$622.7 M(+33.8%)$465.3 M(-16.4%)$556.5 M(-27.3%)$765.0 M(+22.3%)$625.4 M(+22.2%)$511.8 M(+4.5%)$489.6 M(-31.7%)$717.3 M(+27.8%)$561.1 M(+30.8%)$429.0 M

TTM Operating Profit

$3.4 B(-0.1%)$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(+4.7%)$2.4 B(+1.0%)$2.4 B(-0.8%)$2.4 B(-0.1%)$2.4 B(-1.9%)$2.5 B(+2.8%)$2.4 B(+2.0%)$2.3 B(+2.8%)$2.3 B(+3.8%)$2.2 B(-2.0%)$2.2 B(+5.0%)$2.1 B(+0.4%)$2.1 B

Operating Margin

32.2%(-8.0%)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%(+4.8%)29.1%(-8.7%)31.9%(+7.3%)29.7%(+14.7%)25.9%(-8.2%)28.2%(-15.2%)33.3%(+8.9%)30.6%(+5.2%)29.1%(+6.9%)27.2%(-20.9%)34.4%(+18.1%)29.1%(+9.7%)26.5%

Net Income

$615.9 M(+151.4%)-$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(+10.5%)$360.4 M(+168.6%)-$525.2 M(-114.0%)-$245.4 M(-119.8%)$1.2 B(+308.9%)$303.1 M(-73.6%)$1.1 B(+54.5%)$743.8 M(-18.3%)$910.5 M(+84.8%)$492.8 M(-1.8%)$501.6 M(+25.9%)$398.5 M(-10.6%)$445.5 M

TTM Net Income

$686.3 M(+18.4%)$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(-101.4%)$829.3 M(+7.4%)$772.0 M(-68.5%)$2.4 B(-28.8%)$3.4 B(+10.6%)$3.1 B(-5.8%)$3.3 B(+24.5%)$2.6 B(+15.0%)$2.3 B(+25.3%)$1.8 B(+5.0%)$1.8 B(+8.9%)$1.6 B(+5.3%)$1.5 B

Net Margin

25.0%(+160.9%)-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%(+16.1%)18.0%(+180.5%)-22.4%(-91.5%)-11.7%(-117.0%)69.0%(+348.7%)15.4%(-69.3%)50.0%(+37.6%)36.3%(-29.7%)51.7%(+88.9%)27.4%(+13.9%)24.0%(+16.3%)20.7%(-25.0%)27.5%

EBIT

$778.0 M(+163.2%)-$1.2 B(-220.2%)$1.0 B(+72.2%)$594.3 M(-21.3%)$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(+410.8%)-$189.3 M(+68.8%)-$607.6 M(-97.3%)-$307.9 M(-118.7%)$1.6 B(+292.4%)$420.2 M(-71.1%)$1.5 B(+46.8%)$989.8 M(+47.4%)$671.4 M(-7.8%)$728.4 M(+1.8%)$715.4 M(+28.9%)$554.8 M(-19.6%)$690.5 M

TTM EBIT

$1.2 B(+2.0%)$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(-195.0%)$543.9 M(-52.8%)$1.2 B(-64.1%)$3.2 B(-28.8%)$4.5 B(+27.6%)$3.5 B(-8.0%)$3.8 B(+23.8%)$3.1 B(+16.3%)$2.7 B(-0.7%)$2.7 B(+6.6%)$2.5 B(+4.3%)$2.4 B(+0.1%)$2.4 B

EBITDA

$897.0 M(+180.0%)-$1.1 B(-198.8%)$1.1 B(+62.1%)$700.4 M(-18.9%)$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(+708.1%)-$109.5 M(+79.2%)-$525.1 M(-137.3%)-$221.3 M(-112.8%)$1.7 B(+245.3%)$501.5 M(-67.4%)$1.5 B(+43.2%)$1.1 B(+60.0%)$671.4 M(-24.8%)$893.1 M(+13.6%)$786.2 M(+25.8%)$624.9 M(-17.0%)$752.7 M

TTM EBITDA

$1.6 B(+2.1%)$1.6 B(-58.1%)$3.8 B(+22.1%)$3.1 B(+7.7%)$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(-121.7%)$875.8 M(-41.1%)$1.5 B(-58.1%)$3.5 B(-26.7%)$4.8 B(+28.0%)$3.8 B(-9.4%)$4.2 B(+21.9%)$3.4 B(+15.1%)$3.0 B(-2.7%)$3.1 B(+9.7%)$2.8 B(+4.4%)$2.7 B(+0.6%)$2.7 B

Selling, General & Administrative Expenses

$491.3 M(+0.0%)$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(-8.9%)$406.3 M(-7.5%)$439.4 M(+8.2%)$406.0 M(-5.2%)$428.2 M(+3.6%)$413.5 M(+2.5%)$403.2 M(-4.7%)$423.2 M(+26.9%)$333.4 M(-20.8%)$420.7 M(+19.7%)$351.4 M(-17.7%)$427.2 M(+22.6%)$348.3 M

TTM SGA

$1.9 B(+1.0%)$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(-3.5%)$1.7 B(-0.4%)$1.7 B(+2.2%)$1.7 B(-1.0%)$1.7 B(+6.0%)$1.6 B(-0.5%)$1.6 B(+3.4%)$1.5 B(-0.3%)$1.5 B(-1.0%)$1.5 B(+4.3%)$1.5 B(-0.5%)$1.5 B(+7.1%)$1.4 B

Depreciation And Amortization

$119.0 M(+9.0%)$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(-2.8%)$79.8 M(-3.3%)$82.5 M(-4.7%)$86.6 M(+4.3%)$83.0 M(+2.1%)$81.3 M(-3.9%)$84.6 M(+0.5%)$84.2 M(+813.6%)-$11.8 M(-107.2%)$164.7 M(+132.6%)$70.8 M(+1.0%)$70.1 M(+12.7%)$62.2 M

TTM D&A

$445.9 M(+2.5%)$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(-1.6%)$331.9 M(-0.5%)$333.4 M(-0.6%)$335.5 M(+0.7%)$333.1 M(+39.8%)$238.3 M(-25.9%)$321.7 M(+4.5%)$307.9 M(+4.8%)$293.8 M(-20.1%)$367.8 M(+39.0%)$264.5 M(+5.0%)$251.8 M(+6.0%)$237.5 M

Interest Expense

$104.4 M(+0.4%)$104.0 M(+1.2%)$102.8 M(+1.1%)$101.7 M(-2.4%)$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(-3.6%)$103.1 M(-7.6%)$111.6 M(-2.6%)$114.6 M(-3.3%)$118.5 M(+62.8%)$72.8 M(-17.3%)$88.0 M(+0.2%)$87.8 M(+1.0%)$86.9 M(+6.8%)$81.4 M(+0.1%)$81.3 M(-1.3%)$82.4 M(+7.0%)$77.0 M

TTM Interest Expense

$412.9 M(+0.1%)$412.7 M(-1.6%)$419.3 M(-3.7%)$435.4 M(-3.4%)$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(-4.3%)$447.8 M(+7.3%)$417.5 M(+6.0%)$393.9 M(+7.3%)$367.1 M(+9.4%)$335.5 M(-2.5%)$344.1 M(+2.0%)$337.4 M(+1.6%)$332.0 M(+3.1%)$322.1 M(+1.2%)$318.3 M(-3.9%)$331.1 M(-0.7%)$333.3 M

Income Tax

$44.5 M(+129.2%)-$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(+112.1%)-$658.9 M(-225.9%)-$202.2 M(-9.1%)-$185.4 M(-166.0%)$280.8 M(+695.5%)$35.3 M(-83.5%)$214.1 M(+37.5%)$155.7 M(+147.3%)-$329.3 M(-318.7%)$150.6 M(+15.8%)$130.0 M(+82.1%)$71.4 M(-54.8%)$158.1 M

TTM Income Tax

$8.5 M(-91.0%)$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(-26.2%)-$765.7 M(-970.9%)-$71.5 M(-120.7%)$344.8 M(-49.7%)$685.9 M(+804.9%)$75.8 M(-60.3%)$191.1 M(+78.6%)$107.0 M(+371.4%)$22.7 M(-95.5%)$510.1 M(+16.4%)$438.4 M(-7.1%)$472.0 M(-14.2%)$550.3 M

PE Ratio

64.8(-16.6%)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%)959.4-44.8(-15.3%)52.9(+274.9%)14.1(+46.6%)9.6(-22.1%)12.4(-0.6%)12.4(-25.6%)16.7(-10.3%)18.6(-21.4%)23.7(+3.2%)23.0(+0.2%)22.9(+8.9%)21.1

PS Ratio

4.3(+0.2%)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(-8.1%)4.3(-9.2%)4.8(+15.2%)4.1(+3.8%)4.0(-13.3%)4.6(-7.8%)5.0(-9.9%)5.5(+1.8%)5.4(-4.6%)5.7(+8.4%)5.3(+8.7%)4.8(+14.7%)4.2

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

$685.2 M(-42.0%)$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(-27.7%)$656.9 M(-20.5%)$826.3 M(+39.3%)$593.1 M(+117.7%)$272.4 M(-57.1%)$635.4 M(-23.9%)$834.5 M(+65.6%)$504.0 M(+8.9%)$463.0 M(+26.7%)$365.5 M(-49.3%)$721.3 M(+89.0%)$381.6 M(+36.1%)$280.3 M

TTM CFO

$3.0 B(-1.3%)$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(+8.6%)$2.3 B(+0.9%)$2.3 B(-0.3%)$2.3 B(+4.0%)$2.2 B(-7.8%)$2.4 B(+12.5%)$2.2 B(+5.5%)$2.1 B(+6.3%)$1.9 B(+10.4%)$1.7 B(-0.3%)$1.8 B(+1.3%)$1.7 B(+2.1%)$1.7 B

Cash From Investing

-$240.6 M(+49.9%)-$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(-317.3%)$89.8 M(+142.3%)-$212.2 M(+0.6%)-$213.5 M(+12.7%)-$244.5 M(+94.2%)-$4.2 B(-1152.2%)-$335.3 M(-526.7%)-$53.5 M(+86.1%)-$384.8 M(+3.2%)-$397.7 M(+5.2%)-$419.3 M(-89.5%)-$221.3 M(+29.2%)-$312.7 M

TTM CFI

-$1.5 B(+5.7%)-$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(+8.5%)-$580.4 M(+88.1%)-$4.9 B(+2.5%)-$5.0 B(-3.3%)-$4.8 B(+2.8%)-$5.0 B(-324.5%)-$1.2 B(+6.7%)-$1.3 B(+11.8%)-$1.4 B(-5.3%)-$1.4 B(+6.8%)-$1.4 B(-17.9%)-$1.2 B(+15.9%)-$1.5 B

Cash From Financing

-$434.8 M(+38.9%)-$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(+60.4%)-$735.2 M(-16.6%)-$630.6 M(-68.4%)-$374.4 M(-450.6%)-$68.0 M(-102.0%)$3.5 B(+793.7%)-$503.7 M(-53.0%)-$329.2 M(-130.1%)-$143.1 M(-330.1%)$62.2 M(+116.4%)-$378.7 M(-167.4%)-$141.6 M(-1320.7%)$11.6 M

TTM CFF

-$1.5 B(-2.3%)-$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(-12.3%)-$1.8 B(-174.7%)$2.4 B(-5.0%)$2.5 B(-1.7%)$2.6 B(+3.0%)$2.5 B(+375.6%)-$913.8 M(-15.8%)-$788.8 M(-31.2%)-$601.2 M(-34.6%)-$446.5 M(-24.7%)-$358.1 M(+23.5%)-$468.3 M(-247.4%)-$134.8 M

Free Cash Flow

$456.8 M(-46.5%)$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(-39.5%)$473.8 M(-24.4%)$626.8 M(+43.3%)$437.4 M(+6734.4%)$6.4 M(-98.3%)$385.7 M(-39.0%)$632.1 M(+88.2%)$335.8 M(+202.5%)$111.0 M(-32.7%)$165.0 M(-61.9%)$433.3 M(+163.4%)$164.5 M(+563.4%)-$35.5 M

TTM FCF

$1.7 B(+3.8%)$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(+18.1%)$1.5 B(+6.0%)$1.5 B(-0.4%)$1.5 B(+7.5%)$1.4 B(-7.1%)$1.5 B(+17.7%)$1.2 B(+19.0%)$1.0 B(+19.6%)$873.8 M(+20.1%)$727.3 M(+2.4%)$710.1 M(-8.6%)$776.6 M(-1.5%)$788.6 M

CAPEX

$228.4 M(-30.3%)$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(+2.8%)$183.1 M(-8.2%)$199.5 M(+28.1%)$155.7 M(-41.5%)$266.0 M(+6.5%)$249.7 M(+23.4%)$202.4 M(+20.3%)$168.2 M(-52.2%)$352.0 M(+75.6%)$200.5 M(-30.4%)$288.0 M(+32.7%)$217.1 M(-31.3%)$315.8 M

TTM CAPEX

$1.3 B(-7.3%)$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(-9.7%)$804.3 M(-7.7%)$870.9 M(-0.3%)$873.8 M(-1.4%)$886.3 M(-8.8%)$972.3 M(+5.3%)$923.1 M(-8.5%)$1.0 B(-4.6%)$1.1 B(+3.5%)$1.0 B(-2.2%)$1.0 B(+9.3%)$955.1 M(+5.3%)$907.4 M

Dividends Paid

$182.7 M(-0.3%)$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(+0.1%)$142.0 M(0%)$142.0 M(-0.7%)$143.0 M(+2.3%)$139.8 M(+0.7%)$138.8 M(+0.1%)$138.6 M(-1.4%)$140.5 M(+41.9%)$99.0 M(-1.1%)$100.1 M(-0.4%)$100.5 M(0%)$100.5 M(+30.9%)$76.8 M

TTM Dividends Paid

$714.0 M(+2.8%)$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(+0.4%)$566.8 M(+0.6%)$563.6 M(+0.6%)$560.2 M(+0.5%)$557.7 M(+7.9%)$516.9 M(+8.1%)$478.2 M(+8.7%)$440.1 M(+10.0%)$400.1 M(+5.9%)$377.9 M(+5.8%)$357.3 M(+6.2%)$336.3 M(+6.7%)$315.1 M

TTM Dividend Per Share

$3.92(+3.2%)$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(+0.3%)$2.99(+0.3%)$2.98(+0.3%)$2.97(+0.3%)$2.96(+8.0%)$2.74(+8.7%)$2.52(+9.6%)$2.30(+10.6%)$2.08(+6.1%)$1.96(+6.5%)$1.84(+7.0%)$1.72(+7.5%)$1.60

TTM Dividend Yield

1.6%(+3.2%)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%(+8.1%)1.6%(+10.3%)1.5%(-13.1%)1.7%(-4.0%)1.8%(+25.0%)1.4%(+15.7%)1.2%(+17.5%)1.0%(+6.2%)1.0%(+7.8%)0.9%(-2.2%)0.9%(-2.1%)0.9%(-6.9%)1.0%

Payout Ratio

29.7%(+294.0%)-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%(-9.4%)39.4%(+245.7%)-27.0%(+53.6%)-58.3%(-616.6%)11.3%(-75.4%)45.8%(+279.7%)12.1%(-36.2%)18.9%(+73.8%)10.9%(-46.5%)20.3%(+1.4%)20.0%(-20.5%)25.2%(+46.3%)17.2%