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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $81.0 B(-2.4%) | $83.0 B(-1.4%) | $84.2 B(-13.9%) | $97.8 B(+1.2%) | $96.6 B(-2.0%) | $98.6 B(-1.9%) | $100.5 B(+8.2%) | $92.9 B(+3.0%) | $90.1 B(-2.8%) | $92.8 B(+0.1%) | $92.7 B(-4.0%) | $96.5 B(+18.7%) | $81.3 B(-11.6%) | $91.9 B(+1.1%) | $90.9 B(+2.0%) | $89.2 B(+2.3%) | $87.2 B(+0.8%) | $86.4 B(-4.0%) | $90.0 B(-0.9%) | $90.8 B | |
Current Assets | $18.3 B(+12.2%) | $16.3 B(-1.4%) | $16.6 B(-4.5%) | $17.3 B(+11.9%) | $15.5 B(-6.3%) | $16.5 B(-6.5%) | $17.7 B(-9.4%) | $19.5 B(+15.5%) | $16.9 B(-10.4%) | $18.9 B(+12.2%) | $16.8 B(-17.2%) | $20.3 B(+28.5%) | $15.8 B(-40.6%) | $26.6 B(+2.0%) | $26.1 B(+23.7%) | $21.1 B(+16.7%) | $18.1 B(-1.4%) | $18.3 B(-3.1%) | $18.9 B(-3.5%) | $19.6 B | |
Non Current Assets | $62.7 B(-5.9%) | $66.6 B(-1.5%) | $67.6 B(-15.9%) | $80.5 B(-0.8%) | $81.1 B(-1.1%) | $82.1 B(-0.9%) | $82.8 B(+12.9%) | $73.4 B(+0.2%) | $73.2 B(-0.9%) | $73.9 B(-2.6%) | $75.9 B(-0.4%) | $76.2 B(+16.4%) | $65.5 B(+0.2%) | $65.3 B(+0.7%) | $64.8 B(-4.8%) | $68.1 B(-1.5%) | $69.1 B(+1.4%) | $68.1 B(-4.2%) | $71.1 B(-0.1%) | $71.2 B | |
Total Liabilities | $68.9 B(+1.9%) | $67.6 B(-1.9%) | $68.8 B(-1.8%) | $70.1 B(+2.8%) | $68.1 B(-1.4%) | $69.1 B(-2.5%) | $70.9 B(+4.0%) | $68.1 B(+14.1%) | $59.7 B(-3.1%) | $61.6 B(-0.3%) | $61.8 B(-6.2%) | $65.9 B(+15.4%) | $57.1 B(-17.6%) | $69.3 B(+0.0%) | $69.3 B(+1.0%) | $68.6 B(+3.9%) | $66.0 B(+1.4%) | $65.1 B(-0.8%) | $65.7 B(-1.2%) | $66.5 B | |
Current Liabilities | $27.0 B(+7.7%) | $25.0 B(+0.5%) | $24.9 B(-4.6%) | $26.1 B(+6.4%) | $24.5 B(-6.3%) | $26.2 B(-7.3%) | $28.2 B(+0.7%) | $28.0 B(+24.1%) | $22.6 B(-6.2%) | $24.1 B(+6.0%) | $22.7 B(-7.2%) | $24.4 B(+10.8%) | $22.1 B(-36.0%) | $34.5 B(+10.3%) | $31.2 B(+2.9%) | $30.4 B(+12.2%) | $27.1 B(+1.6%) | $26.6 B(-7.0%) | $28.7 B(-2.8%) | $29.5 B | |
Long Term Liabilities | $41.9 B(-1.4%) | $42.5 B(-3.2%) | $43.9 B(-0.1%) | $43.9 B(+0.8%) | $43.6 B(+1.6%) | $42.9 B(+0.6%) | $42.7 B(+6.4%) | $40.1 B(+8.0%) | $37.1 B(-1.1%) | $37.5 B(-4.0%) | $39.1 B(-5.7%) | $41.5 B(+18.2%) | $35.1 B(+0.7%) | $34.8 B(-8.4%) | $38.0 B(-0.5%) | $38.2 B(-1.9%) | $39.0 B(+1.3%) | $38.5 B(+4.0%) | $37.0 B(+0.0%) | $37.0 B | |
Shareholders Equity | $10.4 B(-23.4%) | $13.6 B(+1.2%) | $13.5 B(-30.8%) | $19.5 B(-2.7%) | $20.0 B(-5.0%) | $21.1 B(-0.6%) | $21.2 B(+3.0%) | $20.6 B(-18.6%) | $25.3 B(-3.7%) | $26.3 B(-1.7%) | $26.7 B(+1.7%) | $26.3 B(+12.1%) | $23.4 B(+6.0%) | $22.1 B(+4.7%) | $21.1 B(+5.3%) | $20.1 B(-2.8%) | $20.6 B(-0.5%) | $20.7 B(-12.6%) | $23.7 B(+0.3%) | $23.7 B | |
Book Value | $10.4 B(-23.4%) | $13.6 B(+1.2%) | $13.5 B(-30.8%) | $19.5 B(-2.7%) | $20.0 B(-5.0%) | $21.1 B(-0.6%) | $21.2 B(+3.0%) | $20.6 B(-18.6%) | $25.3 B(-3.7%) | $26.3 B(-1.7%) | $26.7 B(+1.7%) | $26.3 B(+12.1%) | $23.4 B(+6.0%) | $22.1 B(+4.7%) | $21.1 B(+5.3%) | $20.1 B(-2.8%) | $20.6 B(-0.5%) | $20.7 B(-12.6%) | $23.7 B(+0.3%) | $23.7 B | |
Working Capital | -$8.6 B(+0.9%) | -$8.7 B(-4.1%) | -$8.4 B(+4.8%) | -$8.8 B(+2.9%) | -$9.0 B(+6.2%) | -$9.6 B(+8.6%) | -$10.5 B(-23.8%) | -$8.5 B(-49.9%) | -$5.7 B(-9.4%) | -$5.2 B(+11.6%) | -$5.9 B(-42.1%) | -$4.1 B(+33.8%) | -$6.2 B(+20.7%) | -$7.9 B(-52.4%) | -$5.2 B(+44.5%) | -$9.3 B(-3.3%) | -$9.0 B(-8.1%) | -$8.3 B(+14.7%) | -$9.8 B(+1.4%) | -$9.9 B | |
Cash And Cash Equivalents | $1.3 B(+87.6%) | $703.0 M(+5.2%) | $668.0 M(-14.8%) | $784.0 M(+7.7%) | $728.0 M(-16.4%) | $871.0 M(-19.9%) | $1.1 B(-53.7%) | $2.3 B(+73.0%) | $1.4 B(-40.6%) | $2.3 B(+21.1%) | $1.9 B(-54.4%) | $4.1 B(+639.7%) | $559.0 M(-58.4%) | $1.3 B(+30.6%) | $1.0 B(-7.3%) | $1.1 B(+136.9%) | $469.0 M(-38.9%) | $768.0 M(-3.0%) | $792.0 M(-2.3%) | $811.0 M | |
Accounts Payable | $14.1 B(+7.5%) | $13.1 B(+2.5%) | $12.8 B(-6.0%) | $13.6 B(+7.6%) | $12.6 B(+5.0%) | $12.0 B(-5.4%) | $12.7 B(+4.4%) | $12.2 B(+8.3%) | $11.3 B(-4.6%) | $11.8 B(+5.5%) | $11.2 B(-10.2%) | $12.5 B(+11.8%) | $11.1 B(-1.4%) | $11.3 B(+2.5%) | $11.0 B(-32.1%) | $16.2 B(+59.8%) | $10.1 B(-27.7%) | $14.0 B(-6.3%) | $15.0 B(-2.8%) | $15.4 B | |
Accounts Receivable | $5.9 B(-1.6%) | $5.9 B(-4.0%) | $6.2 B(+3.8%) | $6.0 B(+11.0%) | $5.4 B(-7.9%) | $5.8 B(+2.0%) | $5.7 B(+18.1%) | $4.9 B(-3.3%) | $5.0 B(-0.3%) | $5.0 B(-5.5%) | $5.3 B(-10.6%) | $6.0 B(+5.2%) | $5.7 B(+9.9%) | $5.2 B(+5.6%) | $4.9 B(-38.0%) | $7.9 B(+91.5%) | $4.1 B(-41.1%) | $7.0 B(-7.8%) | $7.6 B(+1.8%) | $7.4 B | |
Short Term Debt | $3.9 B(-0.1%) | $3.9 B(-9.0%) | $4.3 B(+6.4%) | $4.0 B(+23.1%) | $3.3 B(-39.7%) | $5.4 B(-17.5%) | $6.6 B(+5.7%) | $6.2 B(+85.6%) | $3.3 B(-33.8%) | $5.1 B(+15.3%) | $4.4 B(-10.8%) | $4.9 B(+37.8%) | $3.6 B(-65.3%) | $10.3 B(+36.8%) | $7.5 B(-2.1%) | $7.7 B(+36.6%) | $5.6 B(-15.7%) | $6.7 B(-19.3%) | $8.3 B(-2.9%) | $8.5 B | |
Long Term Debt | $29.0 B(+0.6%) | $28.8 B(-1.9%) | $29.3 B(-1.3%) | $29.7 B(-1.8%) | $30.3 B(-2.4%) | $31.0 B(+0.0%) | $31.0 B(+5.8%) | $29.3 B(-8.8%) | $32.1 B(-0.3%) | $32.2 B(-2.8%) | $33.2 B(-0.4%) | $33.3 B(+11.6%) | $29.8 B(+0.0%) | $29.8 B(-10.0%) | $33.1 B(-0.0%) | $33.1 B(-2.4%) | $34.0 B(-0.3%) | $34.1 B(+4.5%) | $32.6 B(+0.2%) | $32.5 B | |
Total Debt | $32.9 B(+0.5%) | $32.7 B(-2.8%) | $33.6 B(-0.3%) | $33.7 B(+0.6%) | $33.5 B(-8.0%) | $36.4 B(-3.0%) | $37.6 B(+5.8%) | $35.5 B(+0.1%) | $35.5 B(-4.8%) | $37.3 B(-0.7%) | $37.5 B(-1.8%) | $38.2 B(+14.4%) | $33.4 B(-16.7%) | $40.1 B(-1.3%) | $40.7 B(-0.4%) | $40.8 B(+3.1%) | $39.6 B(-2.8%) | $40.7 B(-0.3%) | $40.8 B(-0.5%) | $41.0 B | |
Debt To Equity | 0.9(+40.0%) | 0.7(-7.1%) | 0.7(+45.8%) | 0.5(+6.7%) | 0.5(-21.1%) | 0.6(-8.1%) | 0.6(+8.8%) | 0.6(+23.9%) | 0.5(-9.8%) | 0.5(+2.0%) | 0.5(-5.7%) | 0.5(+39.5%) | 0.4(-46.5%) | 0.7(-7.8%) | 0.8(-4.9%) | 0.8(+8.0%) | 0.8(-6.3%) | 0.8(+14.3%) | 0.7(-1.4%) | 0.7 | |
Current Ratio | 0.7(+4.6%) | 0.7(-1.5%) | 0.7(0%) | 0.7(+4.8%) | 0.6(0%) | 0.6(0%) | 0.6(-10.0%) | 0.7(-6.7%) | 0.8(-3.9%) | 0.8(+5.4%) | 0.7(-10.8%) | 0.8(+15.3%) | 0.7(-6.5%) | 0.8(-7.2%) | 0.8(+20.3%) | 0.7(+3.0%) | 0.7(-2.9%) | 0.7(+4.5%) | 0.7(0%) | 0.7 | |
Quick Ratio | 0.4(+19.4%) | 0.3(-3.1%) | 0.3(+6.7%) | 0.3(0%) | 0.3(-6.3%) | 0.3(0%) | 0.3(-11.1%) | 0.4(-5.3%) | 0.4(-11.6%) | 0.4(+22.9%) | 0.3(-20.4%) | 0.4(+25.7%) | 0.3(-34.0%) | 0.5(-5.4%) | 0.6(+69.7%) | 0.3(-13.2%) | 0.4(+15.2%) | 0.3(+3.1%) | 0.3(+3.2%) | 0.3 | |
Inventory | $8.3 B(-3.0%) | $8.6 B(+0.3%) | $8.6 B(-9.5%) | $9.5 B(+14.5%) | $8.3 B(+1.1%) | $8.2 B(-6.8%) | $8.8 B(-6.1%) | $9.3 B(+11.6%) | $8.4 B(-2.0%) | $8.5 B(-4.8%) | $8.9 B(-5.6%) | $9.5 B(+16.1%) | $8.2 B(-2.1%) | $8.3 B(-2.4%) | $8.5 B(-23.6%) | $11.2 B(+41.2%) | $7.9 B(-17.2%) | $9.6 B(-0.9%) | $9.7 B(-8.4%) | $10.5 B | |
Retained Earnings | $23.3 B(-12.1%) | $26.6 B(+0.5%) | $26.4 B(-18.8%) | $32.6 B(-1.5%) | $33.1 B(-1.8%) | $33.7 B(-0.9%) | $34.0 B(+0.9%) | $33.7 B(-10.9%) | $37.8 B(-2.1%) | $38.6 B(-0.3%) | $38.8 B(+1.2%) | $38.3 B(+9.0%) | $35.1 B(+0.6%) | $34.9 B(+2.3%) | $34.1 B(+1.9%) | $33.5 B(-2.1%) | $34.2 B(-0.1%) | $34.2 B(-5.8%) | $36.4 B(+1.5%) | $35.8 B | |
PB Ratio | 0.8(-24.5%) | 1.0(-25.0%) | 1.4(+54.5%) | 0.9(-19.3%) | 1.1(-12.1%) | 1.2(-14.5%) | 1.4(-16.7%) | 1.7(+45.0%) | 1.2(-16.7%) | 1.4(-3.4%) | 1.5(+1.4%) | 1.5(-21.8%) | 1.9(-8.7%) | 2.1(+5.1%) | 2.0(+19.5%) | 1.6(+3.1%) | 1.6(-11.7%) | 1.8(+5.9%) | 1.7(-24.1%) | 2.2 |
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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.5(-970.0%) | $0.4(+105.8%) | -$6.8(-8462.5%) | -$0.1(+61.9%) | -$0.2(-250.0%) | $0.1(-82.7%) | $0.8(+118.8%) | -$4.3(-797.9%) | -$0.5(-245.4%) | $0.3(-67.7%) | $1.0(-75.3%) | $4.1(+473.6%) | $0.7(-47.8%) | $1.4(+16.0%) | $1.2(+430.6%) | -$0.4(-183.7%) | $0.4(+122.0%) | -$1.9(-282.2%) | $1.1(+12.6%) | $0.9 | |
TTM EPS | -$10.0(-48.5%) | -$6.7(+3.7%) | -$7.0(-1160.6%) | $0.7(+118.5%) | -$3.6(+7.0%) | -$3.8(-5.2%) | -$3.6(-6.1%) | -$3.4(-168.8%) | $5.0(-19.4%) | $6.2(-14.5%) | $7.3(-2.3%) | $7.4(+153.2%) | $2.9(+11.0%) | $2.6(+482.6%) | -$0.7(+14.8%) | -$0.8(-262.0%) | $0.5(-39.0%) | $0.8(-79.0%) | $3.9(-4.2%) | $4.1 | |
Revenue | $37.5 B(+3.3%) | $36.4 B(-1.9%) | $37.1 B(+0.9%) | $36.7 B(+3.6%) | $35.4 B(+0.0%) | $35.4 B(+1.6%) | $34.9 B(+4.4%) | $33.4 B(+2.9%) | $32.4 B(-0.5%) | $32.6 B(-3.4%) | $33.8 B(-0.4%) | $33.9 B(-1.1%) | $34.3 B(+0.7%) | $34.0 B(+3.8%) | $32.8 B(+4.3%) | $31.4 B(+3.5%) | $30.4 B(+0.0%) | $30.4 B(-3.1%) | $31.3 B(-8.8%) | $34.3 B | |
TTM Revenue | $147.7 B(+1.5%) | $145.5 B(+0.7%) | $144.6 B(+1.5%) | $142.4 B(+2.4%) | $139.1 B(+2.2%) | $136.1 B(+2.1%) | $133.3 B(+0.8%) | $132.2 B(-0.4%) | $132.7 B(-1.4%) | $134.5 B(-1.1%) | $135.9 B(+0.7%) | $135.0 B(+1.9%) | $132.5 B(+3.0%) | $128.6 B(+2.9%) | $125.0 B(+1.2%) | $123.5 B(-2.3%) | $126.4 B(+11.7%) | $113.2 B(-3.6%) | $117.4 B(-2.6%) | $120.6 B | |
Total Expenses | $38.2 B(+5.4%) | $36.3 B(-4.3%) | $37.9 B(+3.1%) | $36.8 B(+2.4%) | $35.9 B(-0.0%) | $35.9 B(+3.5%) | $34.7 B(-12.2%) | $39.6 B(+18.7%) | $33.4 B(+0.9%) | $33.0 B(+1.3%) | $32.6 B(-0.3%) | $32.7 B(-2.1%) | $33.4 B(+1.3%) | $33.0 B(+3.0%) | $32.0 B(+4.7%) | $30.6 B(+2.6%) | $29.8 B(-7.7%) | $32.3 B(+6.8%) | $30.2 B(-9.3%) | $33.3 B | |
Operating Expenses | $6.9 B(+8.7%) | $6.4 B(-19.3%) | $7.9 B(+15.6%) | $6.9 B(-2.0%) | $7.0 B(-1.9%) | $7.1 B(+2.7%) | $6.9 B(-47.3%) | $13.2 B(+79.8%) | $7.3 B(+4.3%) | $7.0 B(+6.9%) | $6.6 B(+2.7%) | $6.4 B(-3.9%) | $6.7 B(+8.7%) | $6.1 B(+1.4%) | $6.0 B(+4.1%) | $5.8 B(+0.3%) | $5.8 B(-26.8%) | $7.9 B(+33.4%) | $5.9 B(-5.6%) | $6.3 B | |
Cost Of Goods Sold | $31.3 B(+4.7%) | $29.9 B(-0.4%) | $30.0 B(+0.3%) | $29.9 B(+3.4%) | $28.9 B(+0.4%) | $28.8 B(+3.7%) | $27.8 B(+5.2%) | $26.4 B(+1.5%) | $26.0 B(+0.1%) | $26.0 B(-0.1%) | $26.0 B(-1.1%) | $26.3 B(-1.6%) | $26.8 B(-0.4%) | $26.9 B(+3.4%) | $26.0 B(+4.8%) | $24.8 B(+3.2%) | $24.0 B(-1.5%) | $24.4 B(+0.4%) | $24.3 B(-10.2%) | $27.1 B | |
TTM Cost Of Goods Sold | $121.1 B(+2.0%) | $118.8 B(+0.9%) | $117.7 B(+1.9%) | $115.5 B(+3.1%) | $112.0 B(+2.7%) | $109.1 B(+2.6%) | $106.3 B(+1.7%) | $104.5 B(+0.1%) | $104.4 B(-0.7%) | $105.2 B(-0.8%) | $106.0 B(+0.1%) | $106.0 B(+1.4%) | $104.4 B(+2.7%) | $101.7 B(+2.5%) | $99.3 B(+1.7%) | $97.6 B(-2.3%) | $99.8 B(+13.9%) | $87.7 B(-3.0%) | $90.4 B(-2.6%) | $92.8 B | |
Gross Profit | $6.3 B(-3.2%) | $6.5 B(-8.3%) | $7.0 B(+4.0%) | $6.8 B(+4.6%) | $6.5 B(-1.7%) | $6.6 B(-6.6%) | $7.1 B(+1.5%) | $7.0 B(+8.5%) | $6.4 B(-2.5%) | $6.6 B(-14.7%) | $7.7 B(+1.8%) | $7.6 B(+0.9%) | $7.5 B(+4.9%) | $7.2 B(+5.5%) | $6.8 B(+2.3%) | $6.6 B(+4.8%) | $6.3 B(+6.1%) | $6.0 B(-15.1%) | $7.0 B(-3.4%) | $7.3 B | |
TTM Gross Profit | $26.5 B(-0.8%) | $26.7 B(-0.5%) | $26.9 B(-0.1%) | $26.9 B(-0.7%) | $27.1 B(+0.2%) | $27.0 B(+0.1%) | $27.0 B(-2.4%) | $27.6 B(-2.2%) | $28.3 B(-3.7%) | $29.4 B(-1.9%) | $29.9 B(+3.2%) | $29.0 B(+3.4%) | $28.1 B(+4.4%) | $26.9 B(+4.7%) | $25.7 B(-0.9%) | $25.9 B(-2.4%) | $26.6 B(+4.0%) | $25.5 B(-5.5%) | $27.0 B(-2.6%) | $27.8 B | |
Gross Margin | 16.6%(-6.3%) | 17.8%(-6.5%) | 19.0%(+3.0%) | 18.4%(+0.9%) | 18.3%(-1.7%) | 18.6%(-8.1%) | 20.2%(-2.8%) | 20.8%(+5.5%) | 19.8%(-2.0%) | 20.2%(-11.7%) | 22.8%(+2.2%) | 22.3%(+2.0%) | 21.9%(+4.2%) | 21.0%(+1.6%) | 20.7%(-1.9%) | 21.1%(+1.3%) | 20.8%(+6.1%) | 19.6%(-12.3%) | 22.4%(+5.9%) | 21.1% | |
Operating Profit | -$695.0 M(-1137.3%) | $67.0 M(+107.6%) | -$880.0 M(-1000.0%) | -$80.0 M(+84.4%) | -$514.0 M(+3.9%) | -$535.0 M(-542.1%) | $121.0 M(+102.0%) | -$6.2 B(-581.9%) | -$910.0 M(-103.6%) | -$447.0 M(-139.1%) | $1.1 B(-3.4%) | $1.2 B(+38.7%) | $853.0 M(-17.7%) | $1.0 B(+37.9%) | $752.0 M(-10.3%) | $838.0 M(+51.8%) | $552.0 M(+128.7%) | -$1.9 B(-273.7%) | $1.1 B(+10.7%) | $1.0 B | |
TTM Operating Profit | -$1.6 B(-12.9%) | -$1.4 B(+30.0%) | -$2.0 B(-99.3%) | -$1.0 B(+85.9%) | -$7.1 B(+5.3%) | -$7.5 B(-1.2%) | -$7.4 B(-15.9%) | -$6.4 B(-762.4%) | $969.0 M(-64.5%) | $2.7 B(-35.2%) | $4.2 B(+10.2%) | $3.8 B(+9.9%) | $3.5 B(+9.5%) | $3.2 B(+1365.0%) | $217.0 M(-62.1%) | $573.0 M(-22.1%) | $736.0 M(-4.5%) | $771.0 M(-80.3%) | $3.9 B(-7.7%) | $4.2 B | |
Operating Margin | -1.9%(-1127.8%) | 0.2%(+107.6%) | -2.4%(-981.8%) | -0.2%(+84.8%) | -1.4%(+4.0%) | -1.5%(-531.4%) | 0.3%(+101.9%) | -18.6%(-563.9%) | -2.8%(-104.4%) | -1.4%(-140.4%) | 3.4%(-2.9%) | 3.5%(+40.2%) | 2.5%(-18.4%) | 3.0%(+33.2%) | 2.3%(-14.2%) | 2.7%(+46.7%) | 1.8%(+128.7%) | -6.3%(-279.1%) | 3.5%(+21.2%) | 2.9% | |
Net Income | -$3.0 B(-973.5%) | $344.0 M(+105.8%) | -$5.9 B(-8717.9%) | -$67.0 M(+62.8%) | -$180.0 M(-252.5%) | $118.0 M(-83.2%) | $703.0 M(+118.9%) | -$3.7 B(-796.6%) | -$415.0 M(-243.6%) | $289.0 M(-67.3%) | $883.0 M(-75.3%) | $3.6 B(+471.0%) | $627.0 M(-47.6%) | $1.2 B(+16.7%) | $1.0 B(+433.1%) | -$308.0 M(-182.6%) | $373.0 M(+121.8%) | -$1.7 B(-280.6%) | $946.0 M(+11.9%) | $845.0 M | |
TTM Net Income | -$8.6 B(-48.6%) | -$5.8 B(+3.7%) | -$6.0 B(-1151.7%) | $574.0 M(+118.6%) | -$3.1 B(+7.1%) | -$3.3 B(-5.4%) | -$3.1 B(-6.1%) | -$3.0 B(-168.3%) | $4.3 B(-19.4%) | $5.4 B(-14.4%) | $6.3 B(-2.2%) | $6.4 B(+152.9%) | $2.5 B(+11.1%) | $2.3 B(+470.8%) | -$617.0 M(+11.5%) | -$697.0 M(-252.8%) | $456.0 M(-40.0%) | $760.0 M(-78.2%) | $3.5 B(-5.7%) | $3.7 B | |
Net Margin | -8.0%(-942.1%) | 0.9%(+106.0%) | -15.9%(-8761.1%) | -0.2%(+64.7%) | -0.5%(-254.6%) | 0.3%(-83.7%) | 2.0%(+118.1%) | -11.2%(-771.1%) | -1.3%(-243.8%) | 0.9%(-66.0%) | 2.6%(-75.2%) | 10.6%(+477.1%) | 1.8%(-48.0%) | 3.5%(+12.5%) | 3.1%(+419.4%) | -1.0%(-179.7%) | 1.2%(+121.8%) | -5.6%(-286.4%) | 3.0%(+22.8%) | 2.5% | |
EBIT | -$867.0 M(-338.2%) | $364.0 M(+102.8%) | -$13.0 B(-4910.0%) | -$259.0 M(-17.7%) | -$220.0 M(-5.3%) | -$209.0 M(-127.9%) | $748.0 M(+114.5%) | -$5.2 B(-690.2%) | -$653.0 M(-825.6%) | $90.0 M(-91.4%) | $1.0 B(-73.2%) | $3.9 B(+292.0%) | $995.0 M(-23.1%) | $1.3 B(+19.5%) | $1.1 B(+329.9%) | -$471.0 M(-172.2%) | $652.0 M(+138.0%) | -$1.7 B(-247.3%) | $1.2 B(+11.1%) | $1.0 B | |
TTM EBIT | -$13.7 B(-4.9%) | -$13.1 B(+4.2%) | -$13.7 B(-22873.3%) | $60.0 M(+101.2%) | -$4.8 B(+8.2%) | -$5.3 B(-6.0%) | -$5.0 B(-6.4%) | -$4.7 B(-206.7%) | $4.4 B(-27.3%) | $6.0 B(-16.6%) | $7.2 B(-0.5%) | $7.3 B(+150.7%) | $2.9 B(+13.4%) | $2.6 B(+668.4%) | -$450.0 M(-21.9%) | -$369.0 M(-132.1%) | $1.1 B(-0.8%) | $1.2 B(-72.8%) | $4.3 B(-8.1%) | $4.6 B | |
EBITDA | -$245.0 M(-125.2%) | $971.0 M(+107.8%) | -$12.4 B(-3562.8%) | $357.0 M(-7.3%) | $385.0 M(-0.8%) | $388.0 M(-70.3%) | $1.3 B(+128.0%) | -$4.7 B(-2727.3%) | -$165.0 M(-129.1%) | $568.0 M(-63.8%) | $1.6 B(-64.3%) | $4.4 B(+190.8%) | $1.5 B(-16.0%) | $1.8 B(+15.8%) | $1.6 B(+38800.0%) | $4.0 M(-99.7%) | $1.1 B(+191.6%) | -$1.2 B(-174.6%) | $1.7 B(+8.6%) | $1.5 B | |
TTM EBITDA | -$11.3 B(-5.9%) | -$10.6 B(+5.2%) | -$11.2 B(-560.7%) | $2.4 B(+194.3%) | -$2.6 B(+17.6%) | -$3.1 B(-6.1%) | -$3.0 B(-9.8%) | -$2.7 B(-142.2%) | $6.4 B(-20.8%) | $8.1 B(-13.3%) | $9.3 B(+0.2%) | $9.3 B(+90.2%) | $4.9 B(+8.5%) | $4.5 B(+208.6%) | $1.5 B(-6.4%) | $1.6 B(-49.4%) | $3.1 B(-1.8%) | $3.1 B(-50.1%) | $6.3 B(-5.7%) | $6.7 B | |
Selling, General & Administrative Expenses | $6.9 B(+8.7%) | $6.4 B(-19.3%) | $7.9 B(+15.6%) | $6.9 B(-2.0%) | $7.0 B(-1.9%) | $7.1 B(+2.7%) | $6.9 B(-47.3%) | $13.2 B(+79.8%) | $7.3 B(+4.3%) | $7.0 B(+6.9%) | $6.6 B(+2.7%) | $6.4 B(-3.9%) | $6.7 B(+8.7%) | $6.1 B(+1.4%) | $6.0 B(+4.1%) | $5.8 B(+0.3%) | $5.8 B(-26.8%) | $7.9 B(+33.4%) | $5.9 B(-5.6%) | $6.3 B | |
TTM SG&A | $28.1 B(-0.1%) | $28.2 B(-2.5%) | $28.9 B(+3.5%) | $27.9 B(-18.4%) | $34.2 B(-1.0%) | $34.5 B(+0.3%) | $34.4 B(+1.1%) | $34.1 B(+24.8%) | $27.3 B(+2.5%) | $26.6 B(+3.5%) | $25.7 B(+2.1%) | $25.2 B(+2.4%) | $24.6 B(+3.7%) | $23.7 B(-6.9%) | $25.5 B(+0.5%) | $25.4 B(-1.8%) | $25.8 B(+4.2%) | $24.8 B(+7.1%) | $23.1 B(-1.8%) | $23.5 B | |
Depreciation And Amortization | $622.0 M(+2.5%) | $607.0 M(-1.1%) | $614.0 M(-0.3%) | $616.0 M(+1.8%) | $605.0 M(+1.3%) | $597.0 M(+6.6%) | $560.0 M(+13.1%) | $495.0 M(+1.4%) | $488.0 M(+2.1%) | $478.0 M(-8.8%) | $524.0 M(+4.8%) | $500.0 M(-3.5%) | $518.0 M(+2.2%) | $507.0 M(+7.2%) | $473.0 M(-0.4%) | $475.0 M(-1.0%) | $480.0 M(+0.4%) | $478.0 M(-2.9%) | $492.0 M(+3.1%) | $477.0 M | |
TTM D&A | $2.5 B(+0.7%) | $2.4 B(+0.4%) | $2.4 B(+2.3%) | $2.4 B(+5.4%) | $2.3 B(+5.5%) | $2.1 B(+5.9%) | $2.0 B(+1.8%) | $2.0 B(-0.3%) | $2.0 B(-1.5%) | $2.0 B(-1.4%) | $2.0 B(+2.5%) | $2.0 B(+1.3%) | $2.0 B(+2.0%) | $1.9 B(+1.5%) | $1.9 B(-1.0%) | $1.9 B(-0.1%) | $1.9 B(-2.3%) | $2.0 B(-2.2%) | $2.0 B(-0.4%) | $2.0 B | |
Interest Expense | $131.0 M(+15.9%) | $113.0 M(-18.1%) | $138.0 M(+39.4%) | $99.0 M(-36.1%) | $155.0 M(-10.4%) | $173.0 M(+22.7%) | $141.0 M(+28.2%) | $110.0 M(+4.8%) | $105.0 M(-2.8%) | $108.0 M(+8.0%) | $100.0 M(+16.3%) | $86.0 M(-2.3%) | $88.0 M(-83.8%) | $545.0 M(+297.8%) | $137.0 M(+0.7%) | $136.0 M(-9.3%) | $150.0 M(+1.4%) | $148.0 M(-5.1%) | $156.0 M(-6.0%) | $166.0 M | |
TTM Interest Expense | $481.0 M(-4.8%) | $505.0 M(-10.6%) | $565.0 M(-0.5%) | $568.0 M(-1.9%) | $579.0 M(+9.4%) | $529.0 M(+14.0%) | $464.0 M(+9.7%) | $423.0 M(+6.0%) | $399.0 M(+4.5%) | $382.0 M(-53.4%) | $819.0 M(-4.3%) | $856.0 M(-5.5%) | $906.0 M(-6.4%) | $968.0 M(+69.5%) | $571.0 M(-3.2%) | $590.0 M(-4.8%) | $620.0 M(+4.9%) | $591.0 M(-6.2%) | $630.0 M(-3.8%) | $655.0 M | |
Income Tax | $2.1 B(+10310.0%) | $20.0 M(+102.6%) | -$782.0 M(-956.8%) | -$74.0 M(+51.0%) | -$151.0 M(+54.2%) | -$330.0 M(-571.4%) | $70.0 M(+104.8%) | -$1.4 B(-515.7%) | -$235.0 M(+2.9%) | -$242.0 M(-240.7%) | $172.0 M(-37.5%) | $275.0 M(-53.1%) | $586.0 M(+138.2%) | $246.0 M(+485.7%) | $42.0 M(+120.3%) | -$207.0 M(-198.6%) | $210.0 M(+588.4%) | -$43.0 M(-128.9%) | $149.0 M(+365.6%) | $32.0 M | |
TTM Income Tax | $1.2 B(+226.2%) | -$987.0 M(+26.2%) | -$1.3 B(-175.7%) | -$485.0 M(+73.9%) | -$1.9 B(+4.3%) | -$1.9 B(-4.8%) | -$1.9 B(-5.8%) | -$1.8 B(-5740.0%) | -$30.0 M(-103.8%) | $791.0 M(-38.1%) | $1.3 B(+11.3%) | $1.1 B(+72.3%) | $667.0 M(+129.2%) | $291.0 M(+14450.0%) | $2.0 M(-98.2%) | $109.0 M(-68.7%) | $348.0 M(+127.5%) | $153.0 M(-56.5%) | $352.0 M(-17.9%) | $429.0 M | |
PE Ratio | - | - | - | 30.2 | - | - | - | - | 7.0(-0.8%) | 7.1(+11.2%) | 6.4(+5.3%) | 6.0(-65.1%) | 17.3(-13.2%) | 19.9 | - | - | 76.0(+45.2%) | 52.4(+346.5%) | 11.7(-19.9%) | 14.6 | |
PS Ratio | 0.1(-50.0%) | 0.1(-23.1%) | 0.1(+8.3%) | 0.1(-25.0%) | 0.2(-15.8%) | 0.2(-17.4%) | 0.2(-14.8%) | 0.3(+17.4%) | 0.2(-17.9%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-12.1%) | 0.3(-5.7%) | 0.3(+6.1%) | 0.3(+22.2%) | 0.3(+3.9%) | 0.3(-21.2%) | 0.3(-2.9%) | 0.3(-22.7%) | 0.4 |
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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(+120.5%) | $604.0 M(+194.8%) | -$637.0 M(-126.7%) | -$281.0 M(-127.0%) | $1.0 B(+5295.0%) | -$20.0 M(-102.7%) | $746.0 M(+51.3%) | $493.0 M(+473.3%) | $86.0 M(-94.7%) | $1.6 B(+50.1%) | $1.1 B(-1.3%) | $1.1 B(-11.7%) | $1.2 B(-29.0%) | $1.8 B(+28.9%) | $1.4 B(+13.9%) | $1.2 B(-42.7%) | $2.1 B(+128.2%) | $914.0 M(-35.8%) | $1.4 B(+34.1%) | $1.1 B | |
TTM CFO | $1.0 B(+40.4%) | $725.0 M(+617.8%) | $101.0 M(-93.2%) | $1.5 B(-34.3%) | $2.3 B(+73.0%) | $1.3 B(-55.8%) | $3.0 B(-10.3%) | $3.3 B(-15.5%) | $3.9 B(-22.9%) | $5.1 B(-2.4%) | $5.2 B(-5.1%) | $5.5 B(-1.7%) | $5.6 B(-13.2%) | $6.4 B(+15.1%) | $5.6 B(-1.1%) | $5.6 B(+2.4%) | $5.5 B(-5.1%) | $5.8 B(-16.1%) | $6.9 B(+11.1%) | $6.2 B | |
Cash From Investing | $772.0 M(+278.4%) | $204.0 M(-75.0%) | $817.0 M(+861.2%) | $85.0 M(-45.2%) | $155.0 M(-53.6%) | $334.0 M(+106.1%) | -$5.4 B(-392.8%) | $1.9 B(+838.4%) | $198.0 M(-78.5%) | $919.0 M(+512.1%) | -$223.0 M(+88.6%) | -$2.0 B(-136.2%) | $5.4 B(+35986.7%) | $15.0 M(+101.4%) | -$1.1 B(-323.6%) | -$259.0 M(+59.3%) | -$637.0 M(-1381.4%) | -$43.0 M(+80.0%) | -$215.0 M(+46.5%) | -$402.0 M | |
TTM CFI | $1.9 B(+48.9%) | $1.3 B(-9.3%) | $1.4 B(+128.6%) | -$4.9 B(-57.3%) | -$3.1 B(-1.4%) | -$3.1 B(-23.7%) | -$2.5 B(-189.6%) | $2.8 B(+358.6%) | -$1.1 B(-125.6%) | $4.2 B(+27.8%) | $3.2 B(+36.8%) | $2.4 B(-41.7%) | $4.1 B(+305.9%) | -$2.0 B(+2.9%) | -$2.0 B(-76.4%) | -$1.2 B(+11.0%) | -$1.3 B(+7.2%) | -$1.4 B(+25.6%) | -$1.9 B(+9.4%) | -$2.1 B | |
Cash From Financing | $374.0 M(+147.6%) | -$785.0 M(-150.8%) | -$313.0 M(-268.3%) | $186.0 M(+112.7%) | -$1.5 B(-22.4%) | -$1.2 B(-150.4%) | $2.4 B(+494.8%) | -$599.0 M(+73.4%) | -$2.3 B(-13975.0%) | -$16.0 M(+99.5%) | -$3.1 B(-180.2%) | $3.9 B(+154.0%) | -$7.2 B(-493.9%) | -$1.2 B(-309.8%) | -$295.0 M(+16.2%) | -$352.0 M(+78.7%) | -$1.6 B(-80.6%) | -$913.0 M(+25.1%) | -$1.2 B(-40.8%) | -$866.0 M | |
TTM CFF | -$538.0 M(+77.3%) | -$2.4 B(+14.7%) | -$2.8 B(-2625.5%) | -$102.0 M(+88.5%) | -$887.0 M(+47.2%) | -$1.7 B(-234.5%) | -$502.0 M(+91.6%) | -$6.0 B(-298.6%) | -$1.5 B(+76.7%) | -$6.4 B(+15.7%) | -$7.6 B(-58.5%) | -$4.8 B(+46.8%) | -$9.0 B(-157.8%) | -$3.5 B(-9.2%) | -$3.2 B(+22.4%) | -$4.1 B(+11.1%) | -$4.6 B(-3.9%) | -$4.5 B(+10.9%) | -$5.0 B(-16.6%) | -$4.3 B | |
Free Cash Flow | $1.1 B(+232.1%) | $327.0 M(+133.1%) | -$989.0 M(-25.7%) | -$787.0 M(-241.8%) | $555.0 M(+201.8%) | -$545.0 M(-319.8%) | $248.0 M(+312.0%) | -$117.0 M(+71.3%) | -$407.0 M(-132.3%) | $1.3 B(+88.0%) | $669.0 M(+3.7%) | $645.0 M(-25.6%) | $867.0 M(-40.0%) | $1.4 B(+31.4%) | $1.1 B(+44.0%) | $764.0 M(-54.4%) | $1.7 B(+154.8%) | $657.0 M(-40.5%) | $1.1 B(+64.0%) | $674.0 M | |
TTM FCF | -$363.0 M(+59.4%) | -$894.0 M(+49.4%) | -$1.8 B(-233.8%) | -$529.0 M(-475.2%) | $141.0 M(+117.2%) | -$821.0 M(-183.6%) | $982.0 M(-30.0%) | $1.4 B(-35.2%) | $2.2 B(-37.0%) | $3.4 B(-5.2%) | $3.6 B(-10.6%) | $4.1 B(-2.9%) | $4.2 B(-16.2%) | $5.0 B(+18.8%) | $4.2 B(-0.1%) | $4.2 B(+2.2%) | $4.1 B(-5.7%) | $4.4 B(-17.3%) | $5.3 B(+15.1%) | $4.6 B | |
CAPEX | $246.0 M(-11.2%) | $277.0 M(-21.3%) | $352.0 M(-30.4%) | $506.0 M(+4.5%) | $484.0 M(-7.8%) | $525.0 M(+5.4%) | $498.0 M(-18.4%) | $610.0 M(+23.7%) | $493.0 M(+32.9%) | $371.0 M(-10.8%) | $416.0 M(-8.4%) | $454.0 M(+20.1%) | $378.0 M(+22.3%) | $309.0 M(+18.4%) | $261.0 M(-39.4%) | $431.0 M(+4.6%) | $412.0 M(+60.3%) | $257.0 M(-19.2%) | $318.0 M(-17.8%) | $387.0 M | |
TTM CAPEX | $1.4 B(-14.7%) | $1.6 B(-13.3%) | $1.9 B(-7.3%) | $2.0 B(-4.9%) | $2.1 B(-0.4%) | $2.1 B(+7.8%) | $2.0 B(+4.3%) | $1.9 B(+9.0%) | $1.7 B(+7.1%) | $1.6 B(+4.0%) | $1.6 B(+11.1%) | $1.4 B(+1.7%) | $1.4 B(-2.4%) | $1.4 B(+3.8%) | $1.4 B(-4.0%) | $1.4 B(+3.2%) | $1.4 B(-3.1%) | $1.4 B(-12.1%) | $1.6 B(-0.3%) | $1.6 B | |
Dividends Paid | $216.0 M(0%) | $216.0 M(-47.7%) | $413.0 M(-0.5%) | $415.0 M(0%) | $415.0 M(0%) | $415.0 M(+0.2%) | $414.0 M(-0.2%) | $415.0 M(+1.7%) | $408.0 M(-2.4%) | $418.0 M(-0.5%) | $420.0 M(+1.7%) | $413.0 M(+2.0%) | $405.0 M(+0.3%) | $404.0 M(+0.3%) | $403.0 M(-0.5%) | $405.0 M(-16.8%) | $487.0 M(+20.8%) | $403.0 M(-9.8%) | $447.0 M(+9.0%) | $410.0 M | |
TTM Dividends Paid | $1.3 B(-13.6%) | $1.5 B(-12.0%) | $1.7 B(-0.1%) | $1.7 B(0%) | $1.7 B(+0.4%) | $1.7 B(-0.2%) | $1.7 B(-0.4%) | $1.7 B(+0.1%) | $1.7 B(+0.2%) | $1.7 B(+0.8%) | $1.6 B(+1.1%) | $1.6 B(+0.5%) | $1.6 B(-4.8%) | $1.7 B(+0.1%) | $1.7 B(-2.5%) | $1.7 B(-0.3%) | $1.7 B(+5.3%) | $1.7 B(0%) | $1.7 B(+1.7%) | $1.6 B | |
TTM Dividend Per Share | $1.23(-15.8%) | $1.46(-13.6%) | $1.69(-12.0%) | $1.92(0%) | $1.92(0%) | $1.92(+0.1%) | $1.92(+0.1%) | $1.92(+0.1%) | $1.91(+0.1%) | $1.91(+0.5%) | $1.90(+0.5%) | $1.89(+0.5%) | $1.88(+0.5%) | $1.87(+0.5%) | $1.86(+0.5%) | $1.85(+0.5%) | $1.84(+0.6%) | $1.83(+1.0%) | $1.81(+1.0%) | $1.79 | |
TTM Dividend Yield | 13.3%(+47.1%) | 9.0%(+13.6%) | 8.0%(-17.4%) | 9.6%(+26.9%) | 7.6%(+20.1%) | 6.3%(+17.0%) | 5.4%(+17.1%) | 4.6%(-15.4%) | 5.5%(+25.0%) | 4.4%(+5.8%) | 4.1%(-2.4%) | 4.2%(+14.1%) | 3.7%(+4.2%) | 3.5%(-8.5%) | 3.9%(-20.3%) | 4.9%(+0.6%) | 4.8%(+13.6%) | 4.3%(+7.6%) | 4.0%(+31.6%) | 3.0% | |
Payout Ratio | -7.2%(-111.5%) | 62.8%(+998.3%) | -7.0%(+98.9%) | -619.4%(-168.7%) | -230.6%(-165.6%) | 351.7%(+497.2%) | 58.9%(+628.2%) | -11.2%(+88.7%) | -98.3%(-168.0%) | 144.6%(+204.1%) | 47.6%(+312.2%) | 11.5%(-82.1%) | 64.6%(+91.4%) | 33.8%(-14.1%) | 39.3%(+129.9%) | -131.5%(-200.7%) | 130.6%(+653.5%) | -23.6%(-149.9%) | 47.3%(-2.6%) | 48.5% |