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Walgreens Boots Alliance (WBA) 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

$78.5 B(-3.1%)$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(+34.3%)$67.6 B(-1.4%)$68.6 B(-2.6%)$70.4 B(+0.7%)$69.9 B(+2.7%)$68.1 B(-2.9%)$70.2 B(-0.9%)$70.8 B(+6.3%)$66.6 B(+0.9%)$66.0 B(-11.0%)$74.2 B(+2.3%)$72.5 B

Current Assets

$17.5 B(-4.7%)$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(+4.8%)$18.7 B(-1.7%)$19.0 B(-4.2%)$19.9 B(-1.2%)$20.1 B(+12.5%)$17.8 B(-10.7%)$20.0 B(-1.8%)$20.4 B(+3.4%)$19.7 B(-0.4%)$19.8 B(-29.8%)$28.2 B(+2.3%)$27.5 B

Non Current Assets

$61.1 B(-2.6%)$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(+45.6%)$48.9 B(-1.3%)$49.6 B(-2.0%)$50.6 B(+1.5%)$49.9 B(-0.8%)$50.3 B(+0.2%)$50.2 B(-0.6%)$50.5 B(+7.5%)$46.9 B(+1.5%)$46.3 B(+0.5%)$46.0 B(+2.3%)$45.0 B

Total Liabilities

$67.3 B(-2.3%)$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(+53.0%)$43.4 B(-0.8%)$43.8 B(-2.7%)$45.0 B(+3.1%)$43.7 B(+5.4%)$41.4 B(-0.6%)$41.7 B(-2.2%)$42.6 B(+7.0%)$39.9 B(+5.6%)$37.7 B(-11.6%)$42.7 B(+1.4%)$42.1 B

Current Liabilities

$27.5 B(+1.9%)$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(+14.5%)$25.8 B(+2.8%)$25.1 B(-1.0%)$25.3 B(+0.8%)$25.1 B(+15.8%)$21.7 B(+0.9%)$21.5 B(-4.8%)$22.6 B(+9.9%)$20.5 B(+10.6%)$18.5 B(-14.6%)$21.7 B(+22.8%)$17.7 B

Long Term Liabilities

$39.8 B(-5.0%)$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(+109.3%)$17.7 B(-5.8%)$18.8 B(-4.9%)$19.7 B(+6.1%)$18.6 B(-6.0%)$19.8 B(-2.1%)$20.2 B(+0.6%)$20.1 B(+3.8%)$19.3 B(+0.8%)$19.2 B(-8.5%)$21.0 B(-14.1%)$24.4 B

Shareholders Equity

$9.9 B(-4.8%)$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(+0.6%)$23.5 B(-2.6%)$24.1 B(-2.6%)$24.8 B(-3.3%)$25.6 B(-1.5%)$26.0 B(-6.2%)$27.7 B(+1.4%)$27.4 B(+5.5%)$25.9 B(-5.6%)$27.5 B(-10.2%)$30.6 B(+1.8%)$30.1 B

Book Value

$9.9 B(-4.8%)$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(+0.6%)$23.5 B(-2.6%)$24.1 B(-2.6%)$24.8 B(-3.3%)$25.6 B(-1.5%)$26.0 B(-6.2%)$27.7 B(+1.4%)$27.4 B(+5.5%)$25.9 B(-5.6%)$27.5 B(-10.2%)$30.6 B(+1.8%)$30.1 B

Working Capital

-$10.0 B(-15.8%)-$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(-39.9%)-$7.1 B(-17.1%)-$6.0 B(-10.8%)-$5.5 B(-8.7%)-$5.0 B(-31.3%)-$3.8 B(-155.8%)-$1.5 B(+32.1%)-$2.2 B(-163.3%)-$836.0 M(-169.3%)$1.2 B(-81.3%)$6.4 B(-34.5%)$9.8 B

Cash And Cash Equivalents

$859.0 M(-34.9%)$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(-20.7%)$1.0 B(+21.9%)$839.0 M(+2.6%)$818.0 M(-16.5%)$980.0 M(+24.8%)$785.0 M(-56.8%)$1.8 B(+4.0%)$1.7 B(-4.4%)$1.8 B(-44.6%)$3.3 B(-73.1%)$12.3 B(+3.6%)$11.8 B

Accounts Payable

$14.6 B(+3.3%)$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(+7.4%)$14.3 B(+1.5%)$14.1 B(-1.5%)$14.3 B(-2.1%)$14.7 B(+8.1%)$13.6 B(+3.6%)$13.1 B(-1.6%)$13.3 B(-2.0%)$13.6 B(+8.6%)$12.5 B(+8.4%)$11.5 B(+2.3%)$11.3 B

Accounts Receivable

$6.2 B(+5.8%)$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(+2.9%)$7.2 B(-0.2%)$7.2 B(-7.5%)$7.8 B(+9.6%)$7.1 B(+8.7%)$6.6 B(+11.5%)$5.9 B(-19.1%)$7.3 B(+6.2%)$6.9 B(+5.1%)$6.5 B(+3.0%)$6.3 B(+11.7%)$5.7 B

Short Term Debt

$2.8 B(-27.1%)$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(+48.3%)$5.7 B(+4.7%)$5.5 B(+2.4%)$5.4 B(+23.3%)$4.3 B(+121.0%)$2.0 B(-24.0%)$2.6 B(-17.6%)$3.1 B(+147.6%)$1.3 B(+405.2%)$251.0 M(-94.8%)$4.8 B(+319.6%)$1.2 B

Long Term Debt

$27.9 B(-3.8%)$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(+193.1%)$11.1 B(-8.5%)$12.1 B(-4.4%)$12.7 B(+8.9%)$11.6 B(-6.3%)$12.4 B(-0.2%)$12.5 B(-0.6%)$12.5 B(-1.6%)$12.7 B(+0.4%)$12.7 B(-11.8%)$14.4 B(-19.1%)$17.8 B

Total Debt

$30.7 B(-6.5%)$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(+143.7%)$16.8 B(-4.4%)$17.6 B(-2.4%)$18.0 B(+12.8%)$16.0 B(+11.1%)$14.4 B(-4.3%)$15.0 B(-4.0%)$15.7 B(+11.9%)$14.0 B(+8.3%)$12.9 B(-32.7%)$19.2 B(+1.6%)$18.9 B

Debt To Equity

0.8(-11.0%)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(-1.4%)0.7(-1.4%)0.7(0%)0.7(+17.7%)0.6(+12.7%)0.6(+1.9%)0.5(-5.3%)0.6(+5.6%)0.5(+14.9%)0.5(-25.4%)0.6(0%)0.6

Current Ratio

0.6(-5.9%)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(-9.6%)0.7(-4.0%)0.8(-2.6%)0.8(-2.5%)0.8(-2.4%)0.8(-11.8%)0.9(+3.3%)0.9(-6.3%)1.0(-10.3%)1.1(-17.7%)1.3(-16.7%)1.6

Quick Ratio

0.3(-18.9%)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(-13.9%)0.4(-2.7%)0.4(-2.6%)0.4(+5.6%)0.4(-5.3%)0.4(-19.1%)0.5(+4.4%)0.5(-4.3%)0.5(-20.3%)0.6(-34.4%)0.9(-12.6%)1.0

Inventory

$9.1 B(+9.6%)$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(+12.9%)$9.3 B(-5.5%)$9.9 B(-3.1%)$10.2 B(-7.2%)$11.0 B(+14.8%)$9.6 B(-3.3%)$9.9 B(-4.1%)$10.3 B(+3.1%)$10.0 B(+12.5%)$8.9 B(+2.5%)$8.7 B(-6.0%)$9.2 B

Retained Earnings

$22.9 B(-2.1%)$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(-0.0%)$35.8 B(+0.8%)$35.5 B(+1.8%)$34.9 B(+2.2%)$34.2 B(+1.8%)$33.6 B(+3.4%)$32.5 B(+3.0%)$31.5 B(+3.1%)$30.6 B(+1.4%)$30.1 B(+1.3%)$29.7 B(+2.6%)$29.0 B

PB Ratio

0.8(+1.3%)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(+14.9%)1.9(+5.4%)1.9(-29.7%)2.6(-15.7%)3.1(+24.3%)2.5(+12.6%)2.2(-10.8%)2.5(-10.1%)2.8(-8.6%)3.0(+7.4%)2.8(-8.7%)3.1

Income statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

EPS

-$0.3(+91.1%)-$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(+26.7%)$0.8(-33.6%)$1.1(-8.9%)$1.2(+5.1%)$1.2(-23.9%)$1.6(+14.8%)$1.4(-0.7%)$1.4(+67.9%)$0.8(+6.6%)$0.8(-29.0%)$1.1(+9.2%)$1.0

TTM EPS

-$10.2(-2.3%)-$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(-5.3%)$4.3(-15.7%)$5.1(-4.1%)$5.3(-2.2%)$5.4(+7.3%)$5.1(+18.5%)$4.3(+7.0%)$4.0(+10.5%)$3.6(-4.2%)$3.8(-4.8%)$4.0(+1.5%)$3.9

Revenue

$39.5 B(+5.1%)$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(+100.1%)$17.2 B(-50.4%)$34.6 B(+0.2%)$34.5 B(+2.2%)$33.8 B(+1.1%)$33.4 B(-2.6%)$34.3 B(+4.0%)$33.0 B(+7.4%)$30.7 B(+2.0%)$30.1 B(+0.1%)$30.1 B(+2.3%)$29.4 B

TTM Revenue

$150.4 B(+1.9%)$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(+0.5%)$120.1 B(-11.9%)$136.4 B(+0.2%)$136.1 B(+1.1%)$134.6 B(+2.3%)$131.5 B(+2.6%)$128.2 B(+3.4%)$124.0 B(+3.0%)$120.5 B(+1.9%)$118.2 B(+1.3%)$116.7 B(+0.5%)$116.1 B

Total Expenses

$39.7 B(+3.8%)$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(+101.1%)$16.6 B(-50.3%)$33.4 B(+0.8%)$33.1 B(+2.0%)$32.4 B(+1.1%)$32.1 B(-2.1%)$32.8 B(+4.9%)$31.2 B(+6.6%)$29.3 B(+0.7%)$29.1 B(+1.4%)$28.7 B(+2.4%)$28.0 B

Operating Expenses

$7.0 B(+1.0%)$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(+32.6%)$4.7 B(-24.3%)$6.2 B(-1.3%)$6.3 B(+0.6%)$6.3 B(+0.8%)$6.2 B(-0.1%)$6.2 B(-1.4%)$6.3 B(+7.0%)$5.9 B(-6.1%)$6.3 B(+10.1%)$5.7 B(-6.7%)$6.1 B

Cost Of Goods Sold

$32.7 B(+4.4%)$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(+128.5%)$11.9 B(-56.3%)$27.1 B(+1.4%)$26.8 B(+2.4%)$26.2 B(+1.1%)$25.9 B(-2.6%)$26.6 B(+6.5%)$24.9 B(+6.5%)$23.4 B(+2.6%)$22.8 B(-0.7%)$23.0 B(+5.0%)$21.9 B

TTM Cost Of Goods Sold

$123.9 B(+2.3%)$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(+1.0%)$91.9 B(-13.2%)$105.9 B(+0.6%)$105.3 B(+1.8%)$103.5 B(+2.7%)$100.7 B(+3.1%)$97.7 B(+3.8%)$94.1 B(+3.3%)$91.1 B(+2.3%)$89.1 B(+1.5%)$87.7 B(+1.1%)$86.8 B

Gross Profit

$6.8 B(+8.4%)$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(+36.8%)$5.3 B(-28.8%)$7.5 B(-3.9%)$7.8 B(+1.5%)$7.6 B(+0.9%)$7.6 B(-2.6%)$7.8 B(-3.9%)$8.1 B(+10.3%)$7.3 B(+0.0%)$7.3 B(+2.7%)$7.1 B(-5.5%)$7.6 B

TTM Gross Profit

$26.5 B(+0.0%)$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(-1.3%)$28.2 B(-7.5%)$30.4 B(-1.1%)$30.8 B(-1.1%)$31.1 B(+1.0%)$30.8 B(+0.8%)$30.6 B(+2.1%)$29.9 B(+1.8%)$29.4 B(+0.8%)$29.2 B(+0.6%)$29.0 B(-1.0%)$29.3 B

Gross Margin

17.2%(+3.2%)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%(-31.6%)30.9%(+43.6%)21.6%(-4.0%)22.5%(-0.7%)22.6%(-0.2%)22.6%(-0.0%)22.7%(-7.6%)24.5%(+2.7%)23.9%(-1.9%)24.4%(+2.7%)23.7%(-7.6%)25.7%

Operating Profit

-$236.0 M(+66.0%)-$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(+70.5%)$587.0 M(-51.8%)$1.2 B(-15.1%)$1.4 B(+5.4%)$1.4 B(+1.0%)$1.3 B(-12.8%)$1.5 B(-13.0%)$1.8 B(+24.0%)$1.4 B(+36.4%)$1.0 B(-26.8%)$1.4 B(-0.3%)$1.4 B

TTM Operating Profit

-$1.7 B(-9.8%)-$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(-7.8%)$4.6 B(-14.2%)$5.4 B(-5.8%)$5.7 B(-5.7%)$6.0 B(-1.1%)$6.1 B(+5.1%)$5.8 B(+2.0%)$5.7 B(+6.3%)$5.3 B(+0.0%)$5.3 B(-1.1%)$5.4 B(-1.8%)$5.5 B

Operating Margin

-0.6%(+67.6%)-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%(-14.6%)3.4%(-2.8%)3.5%(-15.2%)4.2%(+3.0%)4.0%(0%)4.0%(-10.4%)4.5%(-16.4%)5.4%(+15.4%)4.7%(+33.9%)3.5%(-26.9%)4.8%(-2.5%)4.9%

Net Income

-$265.0 M(+91.2%)-$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(+24.8%)$677.0 M(-34.0%)$1.0 B(-11.3%)$1.2 B(+2.9%)$1.1 B(-25.7%)$1.5 B(+12.7%)$1.3 B(-0.5%)$1.3 B(+64.3%)$821.0 M(+2.4%)$802.0 M(-31.0%)$1.2 B(+9.6%)$1.1 B

TTM Net Income

-$8.8 B(-2.3%)-$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(-7.0%)$4.0 B(-17.3%)$4.8 B(-6.2%)$5.1 B(-3.6%)$5.3 B(+6.0%)$5.0 B(+16.5%)$4.3 B(+4.3%)$4.1 B(+7.5%)$3.8 B(-5.7%)$4.1 B(-5.3%)$4.3 B(+1.4%)$4.2 B

Net Margin

-0.7%(+91.6%)-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%(-37.6%)3.9%(+33.1%)3.0%(-11.6%)3.4%(+0.9%)3.3%(-26.6%)4.5%(+15.6%)3.9%(-4.4%)4.1%(+53.2%)2.7%(+0.4%)2.7%(-31.1%)3.9%(+7.2%)3.6%

EBIT

-$416.0 M(+52.0%)-$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(+58.5%)$661.0 M(-52.3%)$1.4 B(-9.9%)$1.5 B(+7.8%)$1.4 B(-21.6%)$1.8 B(+14.0%)$1.6 B(-19.7%)$2.0 B(+67.8%)$1.2 B(+5.3%)$1.1 B(-25.4%)$1.5 B(+3.1%)$1.5 B

TTM EBIT

-$13.9 B(-1.1%)-$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(-7.5%)$5.0 B(-18.8%)$6.2 B(-3.3%)$6.4 B(-6.6%)$6.8 B(+3.7%)$6.6 B(+11.8%)$5.9 B(+1.5%)$5.8 B(+9.9%)$5.3 B(-4.7%)$5.5 B(-4.8%)$5.8 B(-0.9%)$5.9 B

EBITDA

$209.0 M(+185.3%)-$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(+28.5%)$1.2 B(-37.8%)$1.9 B(-6.4%)$2.0 B(+6.3%)$1.9 B(-16.3%)$2.3 B(+12.3%)$2.0 B(-16.1%)$2.4 B(+51.8%)$1.6 B(+4.3%)$1.5 B(-20.1%)$1.9 B(+2.5%)$1.9 B

TTM EBITDA

-$11.4 B(-1.3%)-$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(-5.5%)$7.0 B(-13.5%)$8.2 B(-1.6%)$8.3 B(-4.5%)$8.7 B(+3.8%)$8.4 B(+9.9%)$7.6 B(+1.6%)$7.5 B(+8.0%)$6.9 B(-3.7%)$7.2 B(-4.2%)$7.5 B(-1.1%)$7.6 B

Selling, General & Administrative Expenses

$7.0 B(+1.0%)$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(+32.6%)$4.7 B(-24.3%)$6.2 B(-1.3%)$6.3 B(+0.6%)$6.3 B(+0.8%)$6.2 B(-0.1%)$6.2 B(-1.4%)$6.3 B(+7.0%)$5.9 B(-6.1%)$6.3 B(+10.1%)$5.7 B(-6.7%)$6.1 B

TTM SGA

$28.3 B(+0.6%)$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(-0.1%)$23.6 B(-6.0%)$25.1 B(0%)$25.1 B(0%)$25.1 B(+1.5%)$24.7 B(-0.3%)$24.8 B(+2.2%)$24.2 B(+0.8%)$24.0 B(+0.9%)$23.8 B(+1.0%)$23.6 B(-0.8%)$23.8 B

Depreciation And Amortization

$625.0 M(+0.5%)$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(-9.3%)$526.0 M(+0.8%)$522.0 M(+4.4%)$500.0 M(+2.0%)$490.0 M(+4.3%)$470.0 M(+6.3%)$442.0 M(0%)$442.0 M(+6.3%)$416.0 M(+1.5%)$410.0 M(-0.7%)$413.0 M(+0.2%)$412.0 M

TTM D&A

$2.5 B(+0.4%)$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(-0.6%)$2.0 B(+2.8%)$2.0 B(+4.2%)$1.9 B(+3.1%)$1.8 B(+4.2%)$1.8 B(+3.5%)$1.7 B(+1.7%)$1.7 B(+1.8%)$1.7 B(-0.2%)$1.7 B(-2.2%)$1.7 B(-2.0%)$1.7 B

Interest Expense

$122.0 M(-6.9%)$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(+37.2%)$121.0 M(-35.3%)$187.0 M(+3.3%)$181.0 M(+12.4%)$161.0 M(+1.3%)$159.0 M(+1.3%)$157.0 M(+4.0%)$151.0 M(+1.3%)$149.0 M(-22.8%)$193.0 M(+24.5%)$155.0 M(-9.9%)$172.0 M

TTM Interest Expense

$504.0 M(+4.8%)$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(+0.8%)$650.0 M(-5.5%)$688.0 M(+4.6%)$658.0 M(+4.8%)$628.0 M(+1.9%)$616.0 M(-5.2%)$650.0 M(+0.3%)$648.0 M(-3.1%)$669.0 M(-3.5%)$693.0 M(+3.3%)$671.0 M(+1.2%)$663.0 M

Income Tax

$66.0 M(-96.8%)$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(+113.3%)$15.0 M(-90.4%)$156.0 M(-31.0%)$226.0 M(+25.6%)$180.0 M(+13.2%)$159.0 M(+45.9%)$109.0 M(-78.3%)$503.0 M(+121.6%)$227.0 M(+80.2%)$126.0 M(-25.0%)$168.0 M(-31.7%)$246.0 M

TTM Income Tax

$1.4 B(+11.2%)$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(-25.6%)$577.0 M(-20.0%)$721.0 M(+7.0%)$674.0 M(-29.1%)$951.0 M(-4.7%)$998.0 M(+3.4%)$965.0 M(-5.8%)$1.0 B(+33.5%)$767.0 M(+0.9%)$760.0 M(-9.6%)$841.0 M(-15.5%)$995.0 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(+23.0%)11.9(+23.1%)9.7(-27.7%)13.4(-14.0%)15.6(+15.1%)13.5(-7.3%)14.6(-15.3%)17.2(-14.3%)20.1(-6.8%)21.6(+5.6%)20.4(-7.6%)22.1

PS Ratio

0.1(0%)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(+15.8%)0.4(+15.2%)0.3(-31.3%)0.5(-18.6%)0.6(+18.0%)0.5(+4.2%)0.5(-12.7%)0.6(-8.3%)0.6(-15.5%)0.7(-4.0%)0.7(-7.5%)0.8

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

-$140.0 M(-110.5%)$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(-55.4%)$2.4 B(+17.8%)$2.0 B(+174.8%)$735.0 M(+59.8%)$460.0 M(-83.7%)$2.8 B(+25.9%)$2.2 B(+1.5%)$2.2 B(+119.8%)$1.0 B(-50.3%)$2.0 B(+8.8%)$1.9 B(-35.1%)$2.9 B

TTM CFO

$1.2 B(+13.8%)$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(+10.7%)$5.6 B(-7.3%)$6.0 B(-3.5%)$6.3 B(-19.0%)$7.7 B(-6.6%)$8.3 B(+10.7%)$7.5 B(+5.4%)$7.1 B(-8.4%)$7.7 B(+6.6%)$7.3 B(-8.1%)$7.9 B(-3.1%)$8.1 B

Cash From Investing

-$76.0 M(-109.8%)$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(+45.5%)-$738.0 M(-41.1%)-$523.0 M(-27.3%)-$411.0 M(+35.3%)-$635.0 M(-62.8%)-$390.0 M(+59.2%)-$955.0 M(+73.2%)-$3.6 B(-493.8%)-$599.0 M(-53.2%)-$391.0 M(-53.3%)-$255.0 M(+10.8%)-$286.0 M

TTM CFI

$1.7 B(-8.6%)$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(+10.1%)-$2.3 B(-17.8%)-$2.0 B(+18.1%)-$2.4 B(+56.8%)-$5.5 B(-0.7%)-$5.5 B(+0.0%)-$5.5 B(-14.6%)-$4.8 B(-213.7%)-$1.5 B(-81.6%)-$843.0 M(+58.0%)-$2.0 B(+36.5%)-$3.2 B

Cash From Financing

-$1.7 B(-550.5%)$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(+41.3%)-$1.5 B(-1.1%)-$1.5 B(-188.7%)-$505.0 M(-229.5%)$390.0 M(+111.1%)-$3.5 B(-200.9%)-$1.2 B(-194.0%)$1.2 B(+166.8%)-$1.9 B(+82.5%)-$10.6 B(-775.4%)-$1.2 B(-252.0%)-$344.0 M

TTM CFF

-$2.4 B(-347.8%)-$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(-41.2%)-$3.0 B(+40.1%)-$5.1 B(-6.1%)-$4.8 B(-57.3%)-$3.0 B(+42.4%)-$5.3 B(+57.2%)-$12.4 B(+0.3%)-$12.4 B(+11.3%)-$14.0 B(-8.3%)-$12.9 B(-508.4%)$3.2 B(-5.3%)$3.3 B

Free Cash Flow

-$424.0 M(-139.0%)$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(-65.0%)$1.9 B(+22.7%)$1.6 B(+280.3%)$412.0 M(+4220.0%)-$10.0 M(-100.4%)$2.4 B(+26.6%)$1.9 B(+0.2%)$1.9 B(+206.7%)$625.0 M(-60.4%)$1.6 B(-0.2%)$1.6 B(-39.1%)$2.6 B

TTM FCF

$0.0(+100.0%)-$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(+17.6%)$3.9 B(-11.6%)$4.4 B(-7.4%)$4.8 B(-24.0%)$6.3 B(-9.2%)$6.9 B(+14.1%)$6.0 B(+5.9%)$5.7 B(-10.6%)$6.4 B(+8.1%)$5.9 B(-10.0%)$6.6 B(-4.0%)$6.8 B

CAPEX

$284.0 M(+15.4%)$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(-15.1%)$456.0 M(+0.7%)$453.0 M(+40.3%)$323.0 M(-31.3%)$470.0 M(+22.4%)$384.0 M(+21.1%)$317.0 M(+10.1%)$288.0 M(-23.8%)$378.0 M(-13.9%)$439.0 M(+60.8%)$273.0 M(+4.6%)$261.0 M

TTM CAPEX

$1.2 B(-16.1%)$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(-4.9%)$1.7 B(+4.4%)$1.6 B(+9.1%)$1.5 B(+2.4%)$1.5 B(+6.7%)$1.4 B(-3.9%)$1.4 B(+3.2%)$1.4 B(+2.0%)$1.4 B(0%)$1.4 B(+1.4%)$1.3 B(+2.0%)$1.3 B

Dividends Paid

$216.0 M(0%)$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(+2.8%)$399.0 M(-1.0%)$403.0 M(-3.8%)$419.0 M(-0.7%)$422.0 M(-5.8%)$448.0 M(-5.9%)$476.0 M(+18.4%)$402.0 M(-2.7%)$413.0 M(-16.6%)$495.0 M(+20.4%)$411.0 M(0%)$411.0 M

TTM Dividends Paid

$1.1 B(-15.8%)$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(-0.7%)$1.6 B(-2.9%)$1.7 B(-4.1%)$1.8 B(+1.0%)$1.7 B(+0.5%)$1.7 B(-2.6%)$1.8 B(+3.8%)$1.7 B(-0.5%)$1.7 B(+0.4%)$1.7 B(+6.6%)$1.6 B(+1.5%)$1.6 B

TTM Dividend Per Share

$1.00(-18.7%)$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(+1.0%)$1.78(+1.0%)$1.76(+2.3%)$1.72(+2.4%)$1.68(+2.4%)$1.64(+2.5%)$1.60(+1.6%)$1.57(+1.6%)$1.55(+1.6%)$1.52(+1.7%)$1.50(+1.0%)$1.49

TTM Dividend Yield

11.1%(-16.3%)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%(-13.3%)3.5%(-2.8%)3.6%(+47.5%)2.4%(+22.2%)2.0%(-17.1%)2.4%(-6.6%)2.6%(+11.8%)2.3%(+7.5%)2.1%(+13.9%)1.9%(+1.1%)1.9%(+7.6%)1.7%

Payout Ratio

-81.5%(-1033.7%)-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%(-17.7%)58.9%(+49.9%)39.3%(+8.5%)36.3%(-3.5%)37.6%(+26.8%)29.6%(-16.5%)35.5%(+19.0%)29.8%(-40.8%)50.3%(-18.5%)61.7%(+74.5%)35.4%(-8.8%)38.8%