Balance sheets
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.8 B(+8.4%) | $5.3 B(+0.7%) | $5.3 B(+7.6%) | $4.9 B(+0.3%) | $4.9 B(+7.2%) | $4.6 B(-2.8%) | $4.7 B(-0.2%) | $4.7 B(-0.7%) | $4.8 B(+0.8%) | $4.7 B(-2.4%) | $4.8 B(-4.9%) | $5.1 B(-23.8%) | $6.7 B(-35.1%) | $10.3 B | - | $12.1 B(+31.1%) | $9.2 B(+37.9%) | $6.7 B(+2.0%) | $6.6 B(+17.9%) | $5.6 B(-6.2%) | $5.9 B(+25.7%) | $4.7 B(-7.4%) | $5.1 B(+36.6%) | $3.7 B(+9.0%) | $3.4 B(-0.8%) | $3.5 B(-9.3%) | $3.8 B(+24.8%) | $3.1 B(+17.3%) | $2.6 B(+17.6%) | $2.2 B(-3.5%) | $2.3 B(+25.5%) | $1.8 B | |
Current Assets | $4.4 B(+12.5%) | $4.0 B(+0.6%) | $3.9 B(+6.3%) | $3.7 B(+1.5%) | $3.6 B(+8.1%) | $3.4 B(-2.2%) | $3.4 B(-0.6%) | $3.5 B(-1.0%) | $3.5 B(+1.1%) | $3.5 B(-3.6%) | $3.6 B(-0.9%) | $3.6 B(-13.0%) | $4.2 B(-42.9%) | $7.3 B | - | $8.2 B(+50.3%) | $5.4 B(+74.0%) | $3.1 B(-1.9%) | $3.2 B(+27.4%) | $2.5 B(-17.0%) | $3.0 B(+68.1%) | $1.8 B(-16.7%) | $2.1 B(+22.9%) | $1.7 B(-4.0%) | $1.8 B(-1.7%) | $1.9 B(-16.8%) | $2.2 B(+33.8%) | $1.7 B(+14.9%) | $1.4 B(+29.9%) | $1.1 B(-13.0%) | $1.3 B(+46.9%) | $871.1 M | |
Non Current Assets | $1.3 B(-3.2%) | $1.4 B(+0.9%) | $1.4 B(+11.7%) | $1.2 B(-3.2%) | $1.3 B(+4.8%) | $1.2 B(-4.4%) | $1.3 B(+0.9%) | $1.3 B(+0.2%) | $1.3 B(+0.1%) | $1.3 B(+1.1%) | $1.2 B(-14.8%) | $1.5 B(-41.9%) | $2.5 B(-16.0%) | $3.0 B | - | $4.0 B(+3.7%) | $3.8 B(+6.6%) | $3.6 B(+5.7%) | $3.4 B(+10.2%) | $3.1 B(+4.9%) | $2.9 B(-0.2%) | $2.9 B(-0.6%) | $3.0 B(+48.6%) | $2.0 B(+23.7%) | $1.6 B(+0.2%) | $1.6 B(+1.1%) | $1.6 B(+14.0%) | $1.4 B(+20.4%) | $1.2 B(+5.1%) | $1.1 B(+8.4%) | $1.0 B(+6.1%) | $957.8 M | |
Total Liabilities | $2.0 B(+27.2%) | $1.6 B(-3.0%) | $1.6 B(+27.4%) | $1.3 B(-2.0%) | $1.3 B(+31.4%) | $1.0 B(-8.0%) | $1.1 B(+20.4%) | $903.4 M(-7.6%) | $977.5 M(+11.1%) | $879.7 M(-8.4%) | $959.9 M(-11.1%) | $1.1 B(-57.7%) | $2.6 B(-58.2%) | $6.1 B | - | $6.9 B(+39.4%) | $5.0 B(+24.8%) | $4.0 B(+0.5%) | $4.0 B(+30.6%) | $3.0 B(-8.5%) | $3.3 B(+52.3%) | $2.2 B(-13.8%) | $2.5 B(+109.0%) | $1.2 B(-25.5%) | $1.6 B(+2.3%) | $1.6 B(-20.6%) | $2.0 B(+40.9%) | $1.4 B(-12.6%) | $1.6 B(+24.5%) | $1.3 B(-17.7%) | $1.6 B(+37.6%) | $1.1 B | |
Current Liabilities | $1.7 B(+34.0%) | $1.3 B(-3.3%) | $1.3 B(+23.6%) | $1.1 B(-4.3%) | $1.1 B(+31.3%) | $861.8 M(-10.2%) | $959.4 M(+22.4%) | $783.9 M(-8.4%) | $855.5 M(+13.3%) | $755.0 M(-8.2%) | $822.8 M(-8.8%) | $902.6 M(-52.5%) | $1.9 B(-61.6%) | $5.0 B | - | $3.4 B(-2.5%) | $3.5 B(+32.2%) | $2.6 B(+0.3%) | $2.6 B(+44.4%) | $1.8 B(-17.4%) | $2.2 B(+63.5%) | $1.3 B(-20.6%) | $1.7 B(+42.3%) | $1.2 B(-26.3%) | $1.6 B(+2.6%) | $1.6 B(-9.9%) | $1.7 B(+53.5%) | $1.1 B(-15.5%) | $1.3 B(+37.5%) | $975.2 M(-13.9%) | $1.1 B(+69.7%) | $667.1 M | |
Long Term Liabilities | $292.1 M(-2.0%) | $298.2 M(-2.0%) | $304.2 M(+47.0%) | $207.0 M(+12.7%) | $183.7 M(+32.3%) | $138.8 M(+7.9%) | $128.7 M(+7.7%) | $119.6 M(-2.0%) | $122.1 M(-2.1%) | $124.7 M(-9.1%) | $137.1 M(-22.8%) | $177.7 M(-72.8%) | $652.2 M(-43.4%) | $1.2 B | - | $3.5 B(+136.2%) | $1.5 B(+10.5%) | $1.4 B(+0.7%) | $1.3 B(+10.2%) | $1.2 B(+9.0%) | $1.1 B(+34.4%) | $833.4 M(-0.1%) | $834.0 M(+3891.1%) | $20.9 M(+91.7%) | $10.9 M(-25.8%) | $14.7 M(-94.2%) | $252.7 M(-10.0%) | $280.7 M(+1.0%) | $278.0 M(-14.4%) | $325.0 M(-27.4%) | $447.3 M(-7.0%) | $480.9 M | |
Shareholders Equity | $3.8 B(+0.4%) | $3.8 B(+2.0%) | $3.7 B(+0.6%) | $3.7 B(+1.1%) | $3.6 B(+0.5%) | $3.6 B(-1.2%) | $3.6 B(-5.1%) | $3.8 B(+1.0%) | $3.8 B(-1.6%) | $3.9 B(-0.9%) | $3.9 B(-3.2%) | $4.0 B(-2.8%) | $4.1 B(-1.2%) | $4.2 B | - | $5.2 B(+21.9%) | $4.3 B(+57.9%) | $2.7 B(+4.4%) | $2.6 B(+3.0%) | $2.5 B(-3.0%) | $2.6 B(+3.2%) | $2.5 B(-1.1%) | $2.5 B(+2.3%) | $2.5 B(+38.6%) | $1.8 B(-3.5%) | $1.9 B(+3.2%) | $1.8 B(+11.0%) | $1.6 B(+67.9%) | $965.4 M(+9.9%) | $878.7 M(+29.1%) | $680.5 M(+5.6%) | $644.2 M | |
Book Value | $3.8 B(+0.4%) | $3.8 B(+2.0%) | $3.7 B(+0.6%) | $3.7 B(+1.1%) | $3.6 B(+0.5%) | $3.6 B(-1.2%) | $3.6 B(-5.1%) | $3.8 B(+1.0%) | $3.8 B(-1.6%) | $3.9 B(-0.9%) | $3.9 B(-3.2%) | $4.0 B(-2.8%) | $4.1 B(-1.2%) | $4.2 B | - | $5.2 B(+21.9%) | $4.3 B(+57.9%) | $2.7 B(+4.4%) | $2.6 B(+3.0%) | $2.5 B(-3.0%) | $2.6 B(+3.2%) | $2.5 B(-1.1%) | $2.5 B(+2.3%) | $2.5 B(+38.6%) | $1.8 B(-3.5%) | $1.9 B(+3.2%) | $1.8 B(+11.0%) | $1.6 B(+67.9%) | $965.4 M(+9.9%) | $878.7 M(+29.1%) | $680.5 M(+5.6%) | $644.2 M | |
Working Capital | $2.7 B(+2.0%) | $2.7 B(+2.7%) | $2.6 B(-0.9%) | $2.6 B(+4.2%) | $2.5 B(+0.1%) | $2.5 B(+0.8%) | $2.5 B(-7.3%) | $2.7 B(+1.4%) | $2.6 B(-2.4%) | $2.7 B(-2.2%) | $2.8 B(+1.7%) | $2.7 B(+20.0%) | $2.3 B(-3.5%) | $2.4 B | - | $4.8 B(+143.4%) | $2.0 B(+291.7%) | $501.7 M(-12.4%) | $572.7 M(-16.9%) | $689.2 M(-15.9%) | $819.2 M(+81.9%) | $450.3 M(-2.5%) | $461.8 M(-17.8%) | $562.0 M(+164.8%) | $212.2 M(-25.4%) | $284.2 M(-41.3%) | $484.4 M(-8.4%) | $528.6 M(+398.9%) | $106.0 M(-23.5%) | $138.4 M(-6.2%) | $147.5 M(-27.7%) | $204.0 M | |
Cash And Cash Equivalents | $2.2 B(+7.4%) | $2.1 B(-6.2%) | $2.2 B(+0.6%) | $2.2 B(+0.7%) | $2.2 B(-0.1%) | $2.2 B(+5.3%) | $2.1 B(+3.1%) | $2.0 B(+8.7%) | $1.9 B(+5.8%) | $1.8 B(+1.3%) | $1.7 B(+6.0%) | $1.6 B(+21.5%) | $1.3 B(-60.1%) | $3.4 B | - | $3.2 B(-23.4%) | $4.2 B(+91.9%) | $2.2 B(-5.1%) | $2.3 B(+24.0%) | $1.9 B(-20.5%) | $2.4 B(+83.0%) | $1.3 B(-17.9%) | $1.6 B(+25.8%) | $1.2 B(-0.5%) | $1.3 B(+52.9%) | $819.4 M(-11.4%) | $924.4 M(+29.9%) | $711.5 M(-36.9%) | $1.1 B(+161.2%) | $431.4 M(-40.0%) | $719.5 M(+53.0%) | $470.2 M | |
Accounts Payable | $189.3 M(+13.1%) | $167.3 M(+26.5%) | $132.3 M(+3.9%) | $127.3 M(+15.1%) | $110.6 M(+50.7%) | $73.4 M(+3.5%) | $70.9 M(+18.2%) | $60.0 M(-14.1%) | $69.8 M(-5.3%) | $73.7 M(+3.6%) | $71.1 M(-20.9%) | $89.8 M(-40.5%) | $150.9 M(-11.7%) | $170.8 M | - | $353.8 M(+48.3%) | $238.5 M(+40.9%) | $169.3 M(+11.4%) | $152.0 M(+29.0%) | $117.8 M(-20.6%) | $148.4 M(+32.2%) | $112.2 M(+46.2%) | $76.8 M(-27.9%) | $106.5 M(+34.1%) | $79.4 M(+11.3%) | $71.4 M(+11.5%) | $64.0 M(+11.1%) | $57.6 M(+3.7%) | $55.6 M(+13.5%) | $48.9 M(+25.1%) | $39.1 M(+72.9%) | $22.6 M | |
Accounts Receivable | - | - | - | $52.7 M | - | - | - | $44.8 M | - | - | - | $25.6 M | - | - | - | $25.9 M | - | - | - | $42.7 M | - | - | - | $50.2 M | - | - | - | $16.5 M | - | - | - | - | |
Short Term Debt | $137.7 M(+60.3%) | $85.9 M(+18.9%) | $72.3 M(+15.4%) | $62.6 M(+7.6%) | $58.2 M(+22.2%) | $47.6 M(+4.2%) | $45.7 M(+8.3%) | $42.2 M(+2.0%) | $41.3 M(+3.4%) | $40.0 M(-9.6%) | $44.2 M(-33.2%) | $66.1 M(-73.3%) | $247.3 M(-90.8%) | $2.7 B | - | $652.7 M(+76.3%) | $370.3 M(+10.3%) | $335.9 M(+1.9%) | $329.7 M(+8.1%) | $305.0 M(+9.5%) | $278.4 M(+6.0%) | $262.7 M(+5.5%) | $248.9 M(+15.6%) | $215.3 M(-12.0%) | $244.7 M(-0.1%) | $244.9 M | - | - | - | - | - | - | |
Long Term Debt | $243.3 M(-7.3%) | $262.4 M(-4.1%) | $273.5 M(+54.8%) | $176.6 M(+13.0%) | $156.3 M(+25.0%) | $125.0 M(+4.9%) | $119.2 M(+3.1%) | $115.5 M(-2.1%) | $118.1 M(-2.1%) | $120.6 M(-9.9%) | $133.7 M(-24.0%) | $176.0 M(-72.3%) | $634.3 M(-44.1%) | $1.1 B | - | $3.5 B(+140.3%) | $1.5 B(+10.7%) | $1.3 B(+2.5%) | $1.3 B(+5.7%) | $1.2 B(+9.1%) | $1.1 B(+35.0%) | $823.5 M(+0.4%) | $820.2 M(+100.0%) | $0.0 | - | - | $235.4 M(-0.3%) | $236.1 M(-5.4%) | $249.5 M(-16.0%) | $297.0 M(-29.3%) | $420.1 M(-6.7%) | $450.1 M | |
Total Debt | $381.1 M(+9.4%) | $348.3 M(+0.7%) | $345.7 M(+44.5%) | $239.2 M(+11.5%) | $214.5 M(+24.3%) | $172.6 M(+4.7%) | $164.8 M(+4.5%) | $157.7 M(-1.1%) | $159.4 M(-0.7%) | $160.5 M(-9.8%) | $177.9 M(-26.5%) | $242.1 M(-72.5%) | $881.6 M(-76.9%) | $3.8 B(+100.0%) | $0.0(-100.0%) | $4.1 B(+127.3%) | $1.8 B(+10.6%) | $1.6 B(+2.4%) | $1.6 B(+6.2%) | $1.5 B(+9.2%) | $1.4 B(+27.9%) | $1.1 B(+1.6%) | $1.1 B(+396.6%) | $215.3 M(-12.0%) | $244.7 M(-0.1%) | $244.9 M(+4.0%) | $235.4 M(-0.3%) | $236.1 M(-5.4%) | $249.5 M(-16.0%) | $297.0 M(-29.3%) | $420.1 M(-6.7%) | $450.1 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6 | - | 0.5(+716.7%) | 0.1(-40.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-35.7%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-13.3%) | 0.1(-42.3%) | 0.3(-23.5%) | 0.3(-45.2%) | 0.6(-11.4%) | 0.7 | |
Current Ratio | 2.6(-16.0%) | 3.1(+4.1%) | 2.9(-14.0%) | 3.4(+6.2%) | 3.2(-17.6%) | 3.9(+8.9%) | 3.6(-18.8%) | 4.4(+7.8%) | 4.1(-10.7%) | 4.6(+5.0%) | 4.4(+8.7%) | 4.0(+82.7%) | 2.2(+48.6%) | 1.5 | - | 2.4(+54.1%) | 1.6(+31.9%) | 1.2(-2.5%) | 1.2(-11.6%) | 1.4(+0.7%) | 1.4(+2.2%) | 1.3(+5.5%) | 1.3(-13.6%) | 1.5(+30.1%) | 1.1(-4.2%) | 1.2(-7.8%) | 1.3(-12.9%) | 1.5(+36.1%) | 1.1(-5.3%) | 1.1(+0.9%) | 1.1(-13.7%) | 1.3 | |
Quick Ratio | 2.5(-16.1%) | 3.0(+3.8%) | 2.9(-14.3%) | 3.4(+6.0%) | 3.2(-17.4%) | 3.8(+8.8%) | 3.5(-19.2%) | 4.4(+7.6%) | 4.1(-10.8%) | 4.5(+4.8%) | 4.3(+8.5%) | 4.0(+83.5%) | 2.2(+48.3%) | 1.5 | - | 2.4(+54.5%) | 1.6(+32.2%) | 1.2(-2.5%) | 1.2(-11.7%) | 1.4(+0.7%) | 1.4(+2.3%) | 1.3(+4.7%) | 1.3(-13.6%) | 1.5(+30.1%) | 1.1(-4.2%) | 1.2(-7.8%) | 1.3(-12.3%) | 1.5(+36.5%) | 1.1(-6.1%) | 1.1(+0.9%) | 1.1(-13.1%) | 1.3 | |
Inventory | $98.0 M(+19.0%) | $82.4 M(+1.7%) | $81.0 M(+18.5%) | $68.3 M(+15.8%) | $59.0 M(-9.9%) | $65.5 M(+13.3%) | $57.8 M(+48.2%) | $39.0 M(+29.2%) | $30.2 M(-2.1%) | $30.8 M(+37.1%) | $22.5 M(+3.0%) | $21.8 M(-1.8%) | $22.2 M(-16.1%) | $26.5 M | - | $38.7 M(+15.7%) | $33.4 M(-2.6%) | $34.3 M(+4.1%) | $33.0 M(+27.7%) | $25.8 M(+21.4%) | $21.3 M(+70.9%) | $12.5 M(+14.5%) | $10.9 M(+40.4%) | $7.8 M(+20.4%) | $6.4 M(-23.1%) | $8.4 M(+85.8%) | $4.5 M(-14.5%) | $5.3 M(-5.2%) | $5.6 M(+2.1%) | $5.4 M(+82.8%) | $3.0 M(+5.5%) | $2.8 M | |
Retained Earnings | -$601.6 M(+3.7%) | -$624.8 M(+8.5%) | -$682.8 M(+1.7%) | -$694.3 M(+2.8%) | -$714.1 M(-3.3%) | -$691.3 M(+5.3%) | -$730.2 M(-6.5%) | -$685.9 M(-7.7%) | -$636.9 M(-8.3%) | -$588.0 M(-0.0%) | -$588.0 M(-8.0%) | -$544.3 M(-38.5%) | -$393.0 M(-33.3%) | -$294.9 M | - | $624.9 M(-25.0%) | $833.3 M(-5.0%) | $876.9 M(+1.8%) | $861.2 M(+9.6%) | $786.1 M(-15.2%) | $926.8 M(+3.1%) | $898.6 M(-1.6%) | $913.0 M(-0.8%) | $920.3 M(+9.4%) | $841.1 M(+17.3%) | $717.2 M(+12.0%) | $640.3 M(+13.3%) | $565.2 M(+11.8%) | $505.6 M(+8.8%) | $464.9 M(+14.7%) | $405.5 M(-3.0%) | $417.8 M | |
PB Ratio | 1.6(+24.2%) | 1.3(-31.2%) | 1.9(-23.8%) | 2.4(+9.4%) | 2.2(+78.4%) | 1.3(+31.6%) | 0.9(-18.1%) | 1.2(+13.7%) | 1.0(+5.2%) | 1.0(+42.6%) | 0.7(+47.8%) | 0.5(-43.2%) | 0.8(-1.2%) | 0.8 | - | 9.6(-2.4%) | 9.8(-39.9%) | 16.4(+25.4%) | 13.1(+0.8%) | 13.0(+28.3%) | 10.1(+20.4%) | 8.4(+4.6%) | 8.0(-5.3%) | 8.5(-4.7%) | 8.9(-1.7%) | 9.0(-32.5%) | 13.4(+1.4%) | 13.2(-8.7%) | 14.5(-16.6%) | 17.4(+21.4%) | 14.3(+29.3%) | 11.1 |
Income statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-60.7%) | $0.1(+366.5%) | $0.0(-53.8%) | $0.0(+208.3%) | -$0.0(-163.2%) | $0.1(+190.4%) | -$0.1(-10.6%) | -$0.1(+20.9%) | -$0.1(-6566.7%) | -$0.0(+98.2%) | -$0.1(+60.0%) | -$0.2(-8.7%) | -$0.2(+88.1%) | -$1.3(-721.0%) | -$0.2(+41.2%) | -$0.3(-263.7%) | -$0.1(-414.6%) | $0.0(-82.1%) | $0.1(+186.7%) | -$0.1(-600.0%) | $0.0(+175.0%) | -$0.0(-49.8%) | -$0.0(-116.0%) | $0.2(-19.4%) | $0.2(+63.1%) | $0.1(+15.2%) | $0.1(-5.7%) | $0.1(+66.7%) | $0.1(-32.2%) | $0.1(+93.8%) | $0.1(-11.2%) | $0.1 | |
TTM EPS | $0.2(+65.8%) | $0.1(+34.6%) | $0.1(+2647.1%) | -$0.0(+96.9%) | -$0.1(+26.7%) | -$0.1(+30.1%) | -$0.2(-1.6%) | -$0.2(+32.9%) | -$0.3(+18.9%) | -$0.4(+76.8%) | -$1.7(+5.1%) | -$1.8(+5.4%) | -$1.9(-4.5%) | -$1.8(-276.7%) | -$0.5(-153.6%) | -$0.2(-166.6%) | -$0.1(-310.2%) | $0.0(+211.0%) | -$0.0(+83.9%) | -$0.2(-243.7%) | $0.1(-57.6%) | $0.3(-35.2%) | $0.5(-22.4%) | $0.6(+8.9%) | $0.6(+32.3%) | $0.4(+5.8%) | $0.4(+16.5%) | $0.3(+19.8%) | $0.3(+17.8%) | $0.2(0%) | $0.2(+12.3%) | $0.2 | |
Revenue | $606.4 M(-2.1%) | $619.4 M(+49.5%) | $414.2 M(-3.6%) | $429.6 M(+15.0%) | $373.5 M(-9.3%) | $411.9 M(+49.5%) | $275.4 M(+2.4%) | $269.0 M(+15.6%) | $232.7 M(-20.9%) | $294.1 M(+31.3%) | $224.0 M(-58.6%) | $541.2 M(-47.0%) | $1.0 B(-29.3%) | $1.4 B(+4.3%) | $1.4 B(+1.6%) | $1.4 B(+21.8%) | $1.1 B(+1.4%) | $1.1 B(+21.1%) | $910.7 M(+6.2%) | $857.7 M(+3.5%) | $829.0 M(-9.2%) | $913.2 M(+35.6%) | $673.4 M(-7.3%) | $726.6 M(+24.0%) | $586.0 M(-16.3%) | $699.8 M(+27.1%) | $550.6 M(+9.2%) | $504.1 M(+16.4%) | $433.3 M(-4.9%) | $455.8 M(+41.6%) | $321.9 M(+1.8%) | $316.3 M | |
TTM Revenue | $2.1 B(+12.7%) | $1.8 B(+12.7%) | $1.6 B(+9.3%) | $1.5 B(+12.1%) | $1.3 B(+11.8%) | $1.2 B(+11.0%) | $1.1 B(+5.0%) | $1.0 B(-21.1%) | $1.3 B(-37.9%) | $2.1 B(-35.6%) | $3.2 B(-26.4%) | $4.4 B(-15.8%) | $5.2 B(-1.9%) | $5.3 B(+6.8%) | $5.0 B(+10.6%) | $4.5 B(+12.7%) | $4.0 B(+7.8%) | $3.7 B(+5.4%) | $3.5 B(+7.3%) | $3.3 B(+4.2%) | $3.1 B(+8.4%) | $2.9 B(+8.0%) | $2.7 B(+4.8%) | $2.6 B(+9.5%) | $2.3 B(+7.0%) | $2.2 B(+12.6%) | $1.9 B(+13.3%) | $1.7 B(+12.3%) | $1.5 B(+12.8%) | $1.4 B(+15.8%) | $1.2 B(+12.2%) | $1.0 B | |
Total Expenses | $623.9 M(+9.1%) | $571.7 M(+32.5%) | $431.5 M(-2.1%) | $440.6 M(+8.6%) | $405.7 M(+6.7%) | $380.1 M(+14.1%) | $333.2 M(+6.3%) | $313.4 M(+18.0%) | $265.6 M(-4.9%) | $279.2 M(+10.6%) | $252.4 M(-50.3%) | $507.9 M(-53.1%) | $1.1 B(-29.5%) | $1.5 B(+12.0%) | $1.4 B(-13.6%) | $1.6 B(+31.2%) | $1.2 B(+5.1%) | $1.2 B(+31.7%) | $874.9 M(+0.6%) | $869.9 M(+14.5%) | $759.6 M(-10.9%) | $852.4 M(+36.4%) | $624.9 M(+2.1%) | $611.9 M(+18.8%) | $515.0 M(-16.8%) | $618.9 M(+30.1%) | $475.7 M(+8.8%) | $437.2 M(+12.6%) | $388.3 M(+0.2%) | $387.4 M(+32.2%) | $293.1 M(+7.4%) | $272.9 M | |
Operating Expenses | $337.2 M(+12.0%) | $301.1 M(+30.1%) | $231.5 M(-2.9%) | $238.4 M(+2.5%) | $232.5 M(+10.3%) | $210.8 M(+8.8%) | $193.7 M(+4.3%) | $185.7 M(+14.2%) | $162.6 M(+0.3%) | $162.0 M(-1.1%) | $163.8 M(-47.1%) | $309.8 M(-45.0%) | $563.6 M(-15.2%) | $664.3 M(-12.5%) | $759.3 M(-24.6%) | $1.0 B(+44.8%) | $695.2 M(+10.3%) | $630.3 M(+41.5%) | $445.4 M(-4.0%) | $464.1 M(+16.7%) | $397.8 M(-11.2%) | $447.9 M(+36.3%) | $328.6 M(+7.5%) | $305.7 M(+23.6%) | $247.4 M(-14.5%) | $289.3 M(+34.8%) | $214.6 M(+12.6%) | $190.5 M(+14.0%) | $167.2 M(+17.3%) | $142.5 M(+15.4%) | $123.5 M(+7.6%) | $114.8 M | |
Cost Of Goods Sold | $286.7 M(+5.9%) | $270.6 M(+35.3%) | $200.0 M(-1.1%) | $202.2 M(+16.8%) | $173.2 M(+2.2%) | $169.4 M(+21.4%) | $139.5 M(+9.2%) | $127.7 M(+24.1%) | $103.0 M(-12.1%) | $117.1 M(+32.3%) | $88.6 M(-55.3%) | $198.1 M(-61.9%) | $519.5 M(-40.5%) | $872.6 M(+42.3%) | $613.1 M(+5.5%) | $581.4 M(+12.8%) | $515.6 M(-1.2%) | $522.0 M(+21.5%) | $429.5 M(+5.8%) | $405.9 M(+12.2%) | $361.8 M(-10.6%) | $404.5 M(+36.5%) | $296.4 M(-3.2%) | $306.2 M(+14.4%) | $267.6 M(-18.8%) | $329.6 M(+26.2%) | $261.1 M(+5.8%) | $246.7 M(+11.6%) | $221.1 M(-9.7%) | $244.9 M(+44.4%) | $169.6 M(+7.3%) | $158.1 M | |
TTM Cost Of Goods Sold | $959.6 M(+13.4%) | $846.1 M(+13.6%) | $744.8 M(+8.8%) | $684.3 M(+12.2%) | $609.8 M(+13.0%) | $539.6 M(+10.7%) | $487.3 M(+11.7%) | $436.4 M(-13.9%) | $506.7 M(-45.1%) | $923.3 M(-45.0%) | $1.7 B(-23.8%) | $2.2 B(-14.8%) | $2.6 B(+0.1%) | $2.6 B(+15.7%) | $2.2 B(+9.0%) | $2.0 B(+9.4%) | $1.9 B(+8.9%) | $1.7 B(+7.3%) | $1.6 B(+9.1%) | $1.5 B(+7.3%) | $1.4 B(+7.4%) | $1.3 B(+6.3%) | $1.2 B(+3.0%) | $1.2 B(+5.4%) | $1.1 B(+4.4%) | $1.1 B(+8.7%) | $973.8 M(+10.4%) | $882.3 M(+11.2%) | $793.7 M(+12.7%) | $704.5 M(+19.1%) | $591.4 M(+13.2%) | $522.3 M | |
Gross Profit | $319.8 M(-8.3%) | $348.7 M(+62.8%) | $214.2 M(-5.8%) | $227.3 M(+13.5%) | $200.3 M(-17.4%) | $242.5 M(+78.4%) | $135.9 M(-3.8%) | $141.3 M(+8.9%) | $129.7 M(-26.7%) | $176.9 M(+30.6%) | $135.5 M(-60.5%) | $343.1 M(-31.6%) | $501.4 M(-12.2%) | $571.3 M(-26.0%) | $771.8 M(-1.2%) | $781.2 M(+29.4%) | $603.6 M(+3.8%) | $581.2 M(+20.8%) | $481.1 M(+6.5%) | $451.8 M(-3.3%) | $467.2 M(-8.2%) | $508.7 M(+34.9%) | $377.0 M(-10.3%) | $420.4 M(+32.0%) | $318.4 M(-14.0%) | $370.2 M(+27.9%) | $289.6 M(+12.5%) | $257.4 M(+21.3%) | $212.2 M(+0.6%) | $210.8 M(+38.4%) | $152.3 M(-3.8%) | $158.2 M | |
TTM Gross Profit | $1.1 B(+12.1%) | $990.6 M(+12.0%) | $884.4 M(+9.7%) | $806.1 M(+11.9%) | $720.1 M(+10.9%) | $649.5 M(+11.2%) | $583.9 M(+0.1%) | $583.4 M(-25.7%) | $785.2 M(-32.1%) | $1.2 B(-25.4%) | $1.6 B(-29.1%) | $2.2 B(-16.7%) | $2.6 B(-3.7%) | $2.7 B(-0.4%) | $2.7 B(+11.9%) | $2.4 B(+15.6%) | $2.1 B(+6.9%) | $2.0 B(+3.8%) | $1.9 B(+5.8%) | $1.8 B(+1.8%) | $1.8 B(+9.2%) | $1.6 B(+9.3%) | $1.5 B(+6.3%) | $1.4 B(+13.2%) | $1.2 B(+9.4%) | $1.1 B(+16.4%) | $970.0 M(+16.5%) | $832.7 M(+13.5%) | $733.5 M(+12.8%) | $650.0 M(+12.4%) | $578.5 M(+11.1%) | $520.8 M | |
Gross Margin | 52.7%(-6.3%) | 56.3%(+8.9%) | 51.7%(-2.3%) | 52.9%(-1.3%) | 53.6%(-8.9%) | 58.9%(+19.3%) | 49.4%(-6.0%) | 52.5%(-5.8%) | 55.8%(-7.3%) | 60.2%(-0.5%) | 60.5%(-4.6%) | 63.4%(+29.1%) | 49.1%(+24.2%) | 39.6%(-29.0%) | 55.7%(-2.8%) | 57.3%(+6.3%) | 53.9%(+2.4%) | 52.7%(-0.3%) | 52.8%(+0.3%) | 52.7%(-6.5%) | 56.4%(+1.2%) | 55.7%(-0.5%) | 56.0%(-3.2%) | 57.9%(+6.5%) | 54.3%(+2.7%) | 52.9%(+0.6%) | 52.6%(+3.0%) | 51.1%(+4.3%) | 49.0%(+5.9%) | 46.3%(-2.2%) | 47.3%(-5.4%) | 50.0% | |
Operating Profit | -$17.4 M(-136.6%) | $47.6 M(+374.8%) | -$17.3 M(-56.7%) | -$11.1 M(+65.6%) | -$32.2 M(-201.2%) | $31.8 M(+155.0%) | -$57.8 M(-30.1%) | -$44.4 M(-35.1%) | -$32.9 M(-320.8%) | $14.9 M(+152.6%) | -$28.3 M(-185.2%) | $33.3 M(+153.5%) | -$62.2 M(+33.2%) | -$93.1 M(-841.7%) | $12.6 M(+105.6%) | -$225.7 M(-146.2%) | -$91.7 M(-86.6%) | -$49.1 M(-237.2%) | $35.8 M(+392.0%) | -$12.3 M(-117.7%) | $69.4 M(+14.2%) | $60.8 M(+25.5%) | $48.5 M(-57.8%) | $114.7 M(+61.6%) | $71.0 M(-12.2%) | $80.9 M(+7.9%) | $75.0 M(+12.1%) | $66.9 M(+48.8%) | $45.0 M(-34.2%) | $68.3 M(+137.2%) | $28.8 M(-33.7%) | $43.4 M | |
TTM Operating Profit | $1.8 M(+113.9%) | -$13.0 M(+55.0%) | -$28.8 M(+58.4%) | -$69.2 M(+32.5%) | -$102.6 M(+0.7%) | -$103.3 M(+14.1%) | -$120.2 M(-32.5%) | -$90.7 M(-594.9%) | -$13.1 M(+69.2%) | -$42.4 M(+71.8%) | -$150.3 M(-37.3%) | -$109.5 M(+70.3%) | -$368.4 M(+7.4%) | -$397.9 M(-12.4%) | -$353.9 M(-7.0%) | -$330.7 M(-182.1%) | -$117.2 M(-367.4%) | $43.8 M(-71.5%) | $153.8 M(-7.6%) | $166.4 M(-43.3%) | $293.4 M(-0.5%) | $295.0 M(-6.4%) | $315.1 M(-7.8%) | $341.6 M(+16.3%) | $293.8 M(+9.7%) | $267.7 M(+4.9%) | $255.1 M(+22.1%) | $209.0 M(+12.6%) | $185.5 M(+14.1%) | $162.6 M(+11.5%) | $145.8 M(+8.3%) | $134.6 M | |
Operating Margin | -2.9%(-137.3%) | 7.7%(+284.0%) | -4.2%(-62.6%) | -2.6%(+70.2%) | -8.6%(-211.7%) | 7.7%(+136.8%) | -21.0%(-27.0%) | -16.5%(-16.8%) | -14.1%(-379.3%) | 5.1%(+140.0%) | -12.6%(-305.5%) | 6.2%(+201.0%) | -6.1%(+5.6%) | -6.5%(-808.8%) | 0.9%(+105.5%) | -16.6%(-102.2%) | -8.2%(-84.0%) | -4.5%(-213.2%) | 3.9%(+374.8%) | -1.4%(-117.1%) | 8.4%(+25.7%) | 6.7%(-7.5%) | 7.2%(-54.4%) | 15.8%(+30.3%) | 12.1%(+4.8%) | 11.6%(-15.1%) | 13.6%(+2.6%) | 13.3%(+27.8%) | 10.4%(-30.8%) | 15.0%(+67.5%) | 8.9%(-34.8%) | 13.7% | |
Net Income | $23.1 M(-59.8%) | $57.4 M(+403.7%) | $11.4 M(-58.5%) | $27.5 M(+214.9%) | -$23.9 M(-163.2%) | $37.9 M(+184.2%) | -$45.0 M(-14.3%) | -$39.4 M(+23.6%) | -$51.6 M(-6453.9%) | -$787.0 K(+98.2%) | -$43.8 M(+59.5%) | -$108.1 M(-8.8%) | -$99.4 M(+88.0%) | -$826.5 M(-709.7%) | -$102.1 M(+39.6%) | -$169.0 M(-287.6%) | -$43.6 M(-391.3%) | $15.0 M(-81.7%) | $81.7 M(+190.7%) | -$90.1 M(-560.5%) | $19.6 M(+183.2%) | -$23.5 M(-45.6%) | -$16.2 M(-116.2%) | $99.6 M(-19.6%) | $123.8 M(+60.8%) | $77.0 M(+15.3%) | $66.8 M(-3.9%) | $69.5 M(+71.0%) | $40.7 M(-31.6%) | $59.5 M(+106.5%) | $28.8 M(-16.0%) | $34.3 M | |
TTM Net Income | $119.4 M(+64.9%) | $72.4 M(+36.9%) | $52.9 M(+1579.6%) | -$3.6 M(+94.9%) | -$70.5 M(+28.2%) | -$98.1 M(+28.3%) | -$136.8 M(-0.9%) | -$135.6 M(+33.6%) | -$204.3 M(+19.0%) | -$252.1 M(+76.6%) | -$1.1 B(+5.1%) | -$1.1 B(+5.1%) | -$1.2 B(-4.9%) | -$1.1 B(-280.8%) | -$299.7 M(-158.4%) | -$116.0 M(-213.0%) | -$37.1 M(-242.0%) | $26.1 M(+310.8%) | -$12.4 M(+88.8%) | -$110.2 M(-238.6%) | $79.5 M(-56.7%) | $183.8 M(-35.4%) | $284.3 M(-22.6%) | $367.2 M(+8.9%) | $337.2 M(+32.8%) | $254.0 M(+7.4%) | $236.5 M(+19.1%) | $198.4 M(+21.6%) | $163.2 M(+19.9%) | $136.1 M(+2.8%) | $132.4 M(+13.3%) | $116.9 M | |
Net Margin | 3.8%(-59.0%) | 9.3%(+237.1%) | 2.8%(-57.0%) | 6.4%(+199.8%) | -6.4%(-169.7%) | 9.2%(+156.3%) | -16.4%(-11.6%) | -14.7%(+33.9%) | -22.2%(-8111.1%) | -0.3%(+98.6%) | -19.6%(+2.1%) | -20.0%(-105.3%) | -9.7%(+83.0%) | -57.2%(-676.7%) | -7.4%(+40.6%) | -12.4%(-217.9%) | -3.9%(-386.8%) | 1.4%(-84.8%) | 9.0%(+185.4%) | -10.5%(-544.9%) | 2.4%(+191.5%) | -2.6%(-7.5%) | -2.4%(-117.5%) | 13.7%(-35.1%) | 21.1%(+92.1%) | 11.0%(-9.3%) | 12.1%(-12.0%) | 13.8%(+46.9%) | 9.4%(-28.0%) | 13.0%(+45.9%) | 8.9%(-17.5%) | 10.8% | |
EBIT | -$17.4 M(-136.6%) | $47.6 M(+374.8%) | -$17.3 M(-122.9%) | $75.7 M(+335.1%) | -$32.2 M(-201.2%) | $31.8 M(+155.0%) | -$57.8 M(+8.9%) | -$63.4 M(-92.8%) | -$32.9 M(-320.8%) | $14.9 M(+152.6%) | -$28.3 M(+64.3%) | -$79.3 M(+8.0%) | -$86.2 M(+83.8%) | -$530.2 M(-610.6%) | -$74.6 M(+71.3%) | -$260.3 M(-303.8%) | -$64.5 M(-520.7%) | $15.3 M(-84.9%) | $101.8 M(+447.7%) | -$29.3 M(-175.1%) | $39.0 M(+225.1%) | -$31.2 M(-79.3%) | -$17.4 M(-112.2%) | $142.4 M(+0.3%) | $142.1 M(+42.4%) | $99.8 M(+10.2%) | $90.5 M(+8.5%) | $83.5 M(+47.2%) | $56.7 M(-29.9%) | $80.9 M(+89.9%) | $42.6 M(-10.7%) | $47.7 M | |
TTM EBIT | $88.5 M(+20.0%) | $73.8 M(+27.3%) | $57.9 M(+231.3%) | $17.5 M(+114.4%) | -$121.6 M(+0.6%) | -$122.3 M(+12.1%) | -$139.2 M(-26.8%) | -$109.7 M(+12.7%) | -$125.6 M(+29.8%) | -$178.9 M(+75.3%) | -$724.0 M(+6.0%) | -$770.3 M(+19.0%) | -$951.3 M(-2.3%) | -$929.6 M(-142.0%) | -$384.1 M(-84.9%) | -$207.7 M(-988.9%) | $23.4 M(-81.6%) | $126.8 M(+57.9%) | $80.3 M(+306.9%) | -$38.8 M(-129.2%) | $132.9 M(-43.7%) | $236.0 M(-35.7%) | $366.9 M(-22.7%) | $474.8 M(+14.2%) | $415.8 M(+25.8%) | $330.5 M(+6.1%) | $311.6 M(+18.2%) | $263.6 M(+15.7%) | $227.9 M(+18.3%) | $192.7 M(+1.8%) | $189.4 M(+12.9%) | $167.7 M | |
EBITDA | -$17.4 M(-136.6%) | $47.6 M(+374.8%) | -$17.3 M(-122.9%) | $75.7 M(+335.1%) | -$32.2 M(-201.2%) | $31.8 M(+155.0%) | -$57.8 M(+8.9%) | -$63.4 M(-92.8%) | -$32.9 M(-320.8%) | $14.9 M(+152.6%) | -$28.3 M(+64.3%) | -$79.3 M(+8.0%) | -$86.2 M(+83.8%) | -$530.2 M(-610.6%) | -$74.6 M(+71.3%) | -$260.3 M(-303.8%) | -$64.5 M(-520.7%) | $15.3 M(-84.9%) | $101.8 M(+447.7%) | -$29.3 M(-175.1%) | $39.0 M(+225.1%) | -$31.2 M(-79.3%) | -$17.4 M(-112.2%) | $142.4 M(+0.3%) | $142.1 M(+42.4%) | $99.8 M(+10.2%) | $90.5 M(+8.5%) | $83.5 M(+47.2%) | $56.7 M(-29.9%) | $80.9 M(+89.9%) | $42.6 M(-10.7%) | $47.7 M | |
TTM EBITDA | $88.5 M(+20.0%) | $73.8 M(+27.3%) | $57.9 M(+231.3%) | $17.5 M(+114.4%) | -$121.6 M(+0.6%) | -$122.3 M(+12.1%) | -$139.2 M(-26.8%) | -$109.7 M(+12.7%) | -$125.6 M(+29.8%) | -$178.9 M(+75.3%) | -$724.0 M(+6.0%) | -$770.3 M(+19.0%) | -$951.3 M(-2.3%) | -$929.6 M(-142.0%) | -$384.1 M(-84.9%) | -$207.7 M(-988.9%) | $23.4 M(-81.6%) | $126.8 M(+57.9%) | $80.3 M(+306.9%) | -$38.8 M(-129.2%) | $132.9 M(-43.7%) | $236.0 M(-35.7%) | $366.9 M(-22.7%) | $474.8 M(+14.2%) | $415.8 M(+25.8%) | $330.5 M(+6.1%) | $311.6 M(+18.2%) | $263.6 M(+15.7%) | $227.9 M(+18.3%) | $192.7 M(+1.8%) | $189.4 M(+12.9%) | $167.7 M | |
Selling, General & Administrative Expenses | $338.0 M(+12.1%) | $301.4 M(+29.9%) | $232.1 M(-4.6%) | $243.2 M(+4.5%) | $232.7 M(+9.0%) | $213.4 M(+5.3%) | $202.6 M(+8.5%) | $186.7 M(+14.3%) | $163.4 M(-6.8%) | $175.3 M(+2.2%) | $171.5 M(-45.7%) | $315.6 M(-45.0%) | $573.6 M(-13.9%) | $666.2 M(-12.6%) | $762.5 M(-24.4%) | $1.0 B(+43.2%) | $704.6 M(+11.2%) | $633.5 M(+40.7%) | $450.2 M(-3.1%) | $464.4 M(+16.4%) | $399.0 M(-12.0%) | $453.3 M(+37.0%) | $331.0 M(+8.3%) | $305.7 M(+23.4%) | $247.8 M(-14.7%) | $290.5 M(+32.3%) | $219.7 M(+15.2%) | $190.7 M(+13.6%) | $167.8 M(+15.1%) | $145.8 M(+17.5%) | $124.1 M(+8.1%) | $114.8 M | |
TTM SGA | $1.1 B(+10.4%) | $1.0 B(+9.6%) | $921.3 M(+3.3%) | $891.8 M(+6.8%) | $835.3 M(+9.1%) | $766.0 M(+5.2%) | $727.9 M(+4.5%) | $696.8 M(-15.6%) | $825.7 M(-33.2%) | $1.2 B(-28.4%) | $1.7 B(-25.5%) | $2.3 B(-23.0%) | $3.0 B(-4.2%) | $3.1 B(+1.1%) | $3.1 B(+11.2%) | $2.8 B(+24.2%) | $2.3 B(+15.7%) | $1.9 B(+10.2%) | $1.8 B(+7.2%) | $1.6 B(+10.7%) | $1.5 B(+11.3%) | $1.3 B(+13.9%) | $1.2 B(+10.5%) | $1.1 B(+12.1%) | $948.6 M(+9.2%) | $868.6 M(+20.0%) | $724.0 M(+15.2%) | $628.4 M(+13.7%) | $552.5 M(+12.4%) | $491.7 M(+12.8%) | $435.8 M(+11.9%) | $389.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.8 M(-36.7%) | $2.9 M(-9.3%) | $3.2 M(-58.1%) | $7.6 M(+178.8%) | $2.7 M(-11.5%) | $3.1 M(-14.7%) | $3.6 M(-6.8%) | $3.9 M(+41.0%) | $2.7 M(+30.0%) | $2.1 M(-32.6%) | $3.1 M(-45.6%) | $5.7 M(+41.6%) | $4.1 M(+2.6%) | $4.0 M(+2.4%) | $3.9 M(+6.2%) | $3.6 M(-6.8%) | $3.9 M(+0.9%) | $3.9 M(-25.9%) | $5.2 M(+8.9%) | $4.8 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $7.9 M(-49.0%) | $15.4 M(-5.5%) | $16.3 M(-1.1%) | $16.5 M(-2.5%) | $16.9 M(+28.0%) | $13.2 M(-0.2%) | $13.3 M(+7.8%) | $12.3 M(+4.0%) | $11.8 M(-13.8%) | $13.7 M(-8.8%) | $15.0 M(-11.0%) | $16.9 M(-4.2%) | $17.6 M(+13.6%) | $15.5 M(+1.0%) | $15.4 M(+0.6%) | $15.3 M(-8.2%) | $16.6 M(-6.5%) | $17.8 M(+0.7%) | $17.7 M(+7.3%) | $16.5 M(+25.4%) | $13.1 M | |
Income Tax | -$3.6 M(-114.0%) | $25.6 M(+1017.0%) | $2.3 M(-64.7%) | $6.5 M(-57.7%) | $15.4 M(+253.5%) | -$10.0 M(-384.7%) | $3.5 M(-66.3%) | $10.5 M(+279.3%) | $2.8 M(-38.6%) | $4.5 M(+93.7%) | $2.3 M(-92.3%) | $29.9 M(+16.9%) | $25.6 M(-91.8%) | $310.4 M(+894.6%) | $31.2 M(+138.8%) | -$80.5 M(-479.3%) | -$13.9 M(-668.4%) | $2.4 M(-88.9%) | $22.0 M(-65.4%) | $63.6 M(+282.8%) | $16.6 M(+304.7%) | -$8.1 M(-194.2%) | -$2.8 M(-108.3%) | $33.2 M(+219.4%) | $10.4 M(-33.0%) | $15.5 M(-10.4%) | $17.3 M(+99.0%) | $8.7 M(-23.5%) | $11.4 M(-29.5%) | $16.2 M(+92.5%) | $8.4 M(-6.1%) | $8.9 M | |
TTM Income Tax | $30.9 M(-38.1%) | $49.8 M(+251.9%) | $14.2 M(-8.0%) | $15.4 M(-20.4%) | $19.3 M(+188.1%) | $6.7 M(-68.4%) | $21.2 M(+6.0%) | $20.0 M(-49.3%) | $39.4 M(-36.6%) | $62.2 M(-83.1%) | $368.1 M(-7.3%) | $397.0 M(+38.5%) | $286.7 M(+16.0%) | $247.2 M(+507.3%) | -$60.7 M(+13.2%) | -$69.9 M(-194.3%) | $74.1 M(-29.1%) | $104.6 M(+11.2%) | $94.1 M(+35.7%) | $69.3 M(+77.9%) | $39.0 M(+18.9%) | $32.8 M(-41.9%) | $56.4 M(-26.3%) | $76.5 M(+47.2%) | $52.0 M(-1.9%) | $53.0 M(-1.2%) | $53.6 M(+20.0%) | $44.7 M(-0.5%) | $44.9 M(+22.8%) | $36.5 M(-3.8%) | $38.0 M(+11.5%) | $34.1 M | |
PE Ratio | 51.4(-25.0%) | 68.5(-47.8%) | 131.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2216.5 | - | - | 340.7(+193.1%) | 116.3(+59.9%) | 72.7(+24.6%) | 58.4(+16.4%) | 50.1(-28.3%) | 69.9(-34.1%) | 106.2(-3.5%) | 110.0(+13.1%) | 97.3(-22.2%) | 125.1(+56.8%) | 79.8(+20.0%) | 66.5 | |
PS Ratio | 2.9(+10.3%) | 2.6(-37.5%) | 4.2(-29.8%) | 6.0(-1.0%) | 6.1(+59.9%) | 3.8(+17.0%) | 3.2(-26.2%) | 4.4(+46.3%) | 3.0(+66.7%) | 1.8(+119.5%) | 0.8(+95.2%) | 0.4(-34.4%) | 0.6(-1.5%) | 0.7(-87.5%) | 5.2(-53.3%) | 11.1(+5.5%) | 10.5(-11.9%) | 12.0(+24.2%) | 9.6(-3.2%) | 10.0(+19.4%) | 8.3(+14.7%) | 7.3(-4.1%) | 7.6(-7.7%) | 8.2(+20.7%) | 6.8(-11.5%) | 7.7(-38.0%) | 12.4(-0.7%) | 12.5(+36.5%) | 9.1(-18.8%) | 11.3(+35.4%) | 8.3(+21.9%) | 6.8 |
Cashflow statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $378.0 M(+65731.6%) | -$576.0 K(-100.2%) | $246.8 M(+1139.3%) | -$23.7 M(-109.6%) | $247.1 M(+678.5%) | -$42.7 M(-134.0%) | $125.5 M(+406.4%) | -$41.0 M(-142.7%) | $95.9 M(+3654.4%) | -$2.7 M(+94.0%) | -$44.9 M | - | - | - | - | -$626.5 M(-174.2%) | $844.6 M(+1600.9%) | -$56.3 M(-107.1%) | $792.9 M(+306.8%) | -$383.5 M(-140.8%) | $939.8 M(+449.4%) | -$269.0 M(-147.3%) | $568.5 M | - | - | - | - | - | - | - | - | - | |
TTM CFO | $600.5 M(+27.9%) | $469.6 M(+9.9%) | $427.4 M(+39.6%) | $306.2 M(+6.0%) | $289.0 M(+109.8%) | $137.7 M(-22.5%) | $177.8 M(+2315.8%) | $7.4 M(-84.8%) | $48.3 M(+201.6%) | -$47.6 M(-6.0%) | -$44.9 M | - | - | - | - | $954.7 M(-20.3%) | $1.2 B(-7.4%) | $1.3 B(+19.7%) | $1.1 B(+26.2%) | $855.9 M(-30.9%) | $1.2 B(+313.9%) | $299.5 M(-47.3%) | $568.5 M | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$214.4 M(-10.7%) | -$193.7 M(-55.4%) | -$124.6 M(-220.5%) | -$38.9 M(+81.4%) | -$208.8 M(-214.8%) | $181.9 M(+13.0%) | $160.9 M(+595.0%) | $23.2 M(-76.7%) | $99.2 M(+126.6%) | -$372.6 M(-625.9%) | -$51.3 M | - | - | - | - | -$1.9 B(-509.7%) | -$317.4 M(-444.1%) | -$58.3 M(+82.3%) | -$330.5 M(-383.5%) | -$68.4 M(+50.0%) | -$136.8 M(-669.6%) | -$17.8 M(+84.7%) | -$115.8 M | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$571.6 M(-1.0%) | -$566.0 M(-197.2%) | -$190.5 M(-300.4%) | $95.1 M(-39.5%) | $157.1 M(-66.2%) | $465.2 M(+620.5%) | -$89.4 M(+70.4%) | -$301.6 M(+7.1%) | -$324.8 M(+23.4%) | -$424.0 M(-725.9%) | -$51.3 M | - | - | - | - | -$2.6 B(-241.0%) | -$774.6 M(-30.4%) | -$594.1 M(-7.3%) | -$553.5 M(-63.4%) | -$338.8 M(-25.3%) | -$270.5 M(-102.4%) | -$133.6 M(-15.3%) | -$115.8 M | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $48.7 M(+816.7%) | -$6.8 M(-136080.0%) | $5000.0(-97.6%) | $206.0 K(-0.5%) | $207.0 K(+100.3%) | -$82.3 M(+45.6%) | -$151.2 M(-296643.1%) | $51.0 K(+100.4%) | -$11.9 M(-163.0%) | -$4.5 M(+90.9%) | -$49.8 M | - | - | - | - | $3.3 B(+120.3%) | $1.5 B(+51798.6%) | $2.9 M(+129.7%) | -$9.7 M(-243300.0%) | $4000.0(-100.0%) | $270.9 M(+73912.6%) | $366.0 K(+100.3%) | -$140.0 M | - | - | - | - | - | - | - | - | - | |
TTM CFF | $42.1 M(+760.5%) | -$6.4 M(+92.2%) | -$81.9 M(+64.9%) | -$233.1 M(+0.1%) | -$233.3 M(+5.0%) | -$245.4 M(-46.4%) | -$167.7 M(-153.3%) | -$66.2 M(+0.1%) | -$66.2 M(-22.0%) | -$54.3 M(-9.1%) | -$49.8 M | - | - | - | - | $4.8 B(+221.3%) | $1.5 B(+465.2%) | $264.1 M(+1.0%) | $261.5 M(+99.3%) | $131.2 M(0%) | $131.2 M(+194.0%) | -$139.7 M(+0.3%) | -$140.0 M | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | $378.0 M(+65731.6%) | -$576.0 K(-100.2%) | $246.8 M(+1139.3%) | -$23.7 M(-109.6%) | $247.1 M(+678.5%) | -$42.7 M(-134.0%) | $125.5 M(+406.4%) | -$41.0 M(-142.7%) | $95.9 M(+3654.4%) | -$2.7 M(+94.0%) | -$44.9 M | - | - | - | - | -$626.5 M(-174.2%) | $844.6 M(+1600.9%) | -$56.3 M(-107.1%) | $792.9 M(+306.8%) | -$383.5 M(-140.8%) | $939.8 M(+449.4%) | -$269.0 M(-147.3%) | $568.5 M | - | - | - | - | - | - | - | - | - | |
TTM FCF | $600.5 M(+27.9%) | $469.6 M(+9.9%) | $427.4 M(+39.6%) | $306.2 M(+6.0%) | $289.0 M(+109.8%) | $137.7 M(-22.5%) | $177.8 M(+2315.8%) | $7.4 M(-84.8%) | $48.3 M(+201.6%) | -$47.6 M(-6.0%) | -$44.9 M | - | - | - | - | $954.7 M(-20.3%) | $1.2 B(-7.4%) | $1.3 B(+19.7%) | $1.1 B(+26.2%) | $855.9 M(-30.9%) | $1.2 B(+313.9%) | $299.5 M(-47.3%) | $568.5 M | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08 | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2%(-26.7%) | 0.3%(+11.1%) | 0.3%(-37.2%) | 0.4% | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |