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Reported Currency: USD TTM 2024-05-31 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-29 2015-05-31 2014-05-25 2013-05-26 2012-05-27 2011-05-29 2010-05-30 2009-05-31 2008-05-25 2007-05-27 2006-05-28 2005-05-29
Revenue 11,390,000 11,390,000 10,487,800 9,630,000 7,196,100 7,806,900 8,510,400 8,080,100 7,170,200 6,933,500 6,764,000 6,285,600 8,551,900 7,998,700 7,500,200 7,113,100 7,217,500 6,626,500 5,567,100 5,720,640 5,278,110
Revenue Growth - 8.60% 8.91% 33.82% -7.82% -8.27% 5.33% 12.69% 3.41% 2.51% 7.61% -26.50% 6.92% 6.65% 5.44% -1.45% 8.92% 19.03% -2.68% 8.38%
Cost of Revenue 9,217,400 9,439,700 8,404,400 7,635,000 5,702,600 6,398,500 6,661,400 6,334,700 5,600,800 5,392,400 5,341,500 4,990,500 6,661,000 6,163,200 5,699,500 5,484,000 5,636,900 5,138,700 4,258,800 4,427,508 4,095,828
Gross Profit 2,172,600 1,950,300 2,083,400 1,995,000 1,493,500 1,408,400 1,849,000 1,745,400 1,569,400 1,541,100 1,422,500 1,295,100 1,890,900 1,835,500 1,800,700 1,629,100 1,580,600 1,487,800 1,308,300 1,293,132 1,182,282
Gross Profit Margin 19.12% 17.12% 19.86% 20.72% 20.75% 18.04% 21.73% 21.60% 21.89% 22.23% 21.03% 20.60% 22.11% 22.95% 24.01% 22.90% 21.90% 22.45% 23.50% 22.60% 22.40%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 623,700 623,700 504,400 466,400 487,300 614,400 660,800 662,100 627,400 622,900 673,500 663,500 847,800 746,800 738,000 684,500 665,600 641,700 534,600 536,379 497,478
Total Operating Expenses 846,000 623,700 892,200 834,800 838,200 970,300 997,500 975,200 900,300 913,100 992,800 967,900 1,242,600 1,095,900 1,054,800 985,400 948,700 887,400 735,000 757,835 710,697
Operating Income or Loss 1,316,000 1,326,600 1,201,800 1,162,200 648,700 828,300 832,500 766,800 677,500 622,200 367,600 327,200 648,300 739,600 745,900 637,500 619,900 600,400 573,300 525,623 467,036
Operating Margin 11.48% 11.65% 11.46% 12.07% 9.01% 10.61% 9.78% 9.49% 9.45% 8.97% 5.43% 5.21% 7.58% 9.25% 9.95% 8.96% 8.59% 9.06% 10.30% 9.19% 8.85%
Interest Expense 139,100 138,700 61,700 70,600 65,200 62,200 54,000 161,900 41,500 173,600 192,900 134,900 126,800 101,600 93,600 93,900 107,400 0 0 0 0
EBITDA 1,797,100 1,786,500 1,568,400 1,526,600 1,012,800 1,184,200 1,207,200 1,086,700 933,600 924,000 811,100 649,900 1,043,100 1,088,700 1,062,700 944,600 915,000 848,400 777,800 778,058 700,394
Depreciation and Amortization 459,900 459,900 366,600 364,400 364,100 355,900 374,700 313,100 272,900 290,200 319,300 304,400 394,800 349,100 316,800 300,900 283,100 248,000 202,100 233,087 224,260
Income Before Tax 1,175,500 1,175,500 1,120,500 1,093,500 576,500 -161,000 782,300 605,700 637,300 449,700 175,300 174,600 522,400 638,000 647,600 543,600 512,500 514,700 530,800 482,518 423,917
Income Tax Expense 145,000 145,000 137,000 138,800 -55,900 -111,800 63,700 1,900 154,800 90,000 -21,100 -8,600 109,800 161,500 168,900 136,600 140,700 145,200 153,700 144,324 133,311
Net Income 1,027,600 1,027,600 981,900 952,800 629,300 -49,200 713,400 596,000 479,100 375,000 709,500 286,200 411,900 475,500 476,300 404,500 372,200 377,200 201,400 338,194 290,606
Net Income Margin 8.96% 9.02% 9.36% 9.89% 8.75% -0.63% 8.38% 7.38% 6.68% 5.41% 10.49% 4.55% 4.82% 5.94% 6.35% 5.69% 5.16% 5.69% 3.62% 5.91% 5.51%
EPS 8.58 8.57 8.06 7.46 4.83 -0.40 5.78 4.81 3.85 2.94 5.56 2.18 3.19 3.65 3.48 2.90 2.71 2.69 1.40 2.26 1.85
EPS Diluted 8.52 8.51 7.99 7.39 4.77 -0.40 5.69 4.73 3.80 2.90 5.47 2.15 3.13 3.57 3.39 2.84 2.65 2.60 1.35 2.16 1.78
Weighted Average Shares Out - 119,900 121,900 127,800 130,400 122,700 123,500 124,000 124,300 127,400 127,700 131,000 129,000 130,100 136,800 139,300 137,400 140,400 143,400 149,700 156,700
Weighted Average Shares Out Diluted - 120,800 122,900 129,000 131,800 122,700 125,400 126,000 126,000 129,300 129,700 133,200 131,600 133,200 140,300 142,400 140,400 145,100 148,800 156,900 163,400

Reported Currency: USD Q4 2024-05-31 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-29 2015-05-31 2014-05-25 2013-05-26 2012-05-27 2011-05-29 2010-05-30 2009-05-31 2008-05-25 2007-05-27 2006-05-28 2005-05-29
Current Assets
Cash and Cash Equivalents 220,100 220,100 367,800 420,600 1,214,700 763,300 457,300 146,900 233,100 274,800 535,900 98,300 88,200 70,500 70,500 248,800 62,900 43,200 30,200 42,334 42,801
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 220,100 220,100 367,800 420,600 1,214,700 763,300 457,300 146,900 233,100 274,800 535,900 98,300 88,200 70,500 70,500 248,800 62,900 43,200 30,200 42,334 42,801
Net Receivables 79,100 79,100 80,200 72,000 68,200 49,800 88,300 83,700 75,900 64,000 78,000 83,800 85,400 71,400 65,400 53,200 37,100 69,500 46,400 37,111 36,510
Inventory 290,500 290,500 287,900 270,600 190,800 206,900 207,300 205,300 178,900 175,400 163,900 196,800 356,900 404,100 300,100 220,800 247,000 216,700 209,600 198,723 235,444
Other Current Assets 233,100 233,100 154,500 141,400 60,200 63,000 98,100 89,900 80,700 76,400 69,400 72,300 83,400 74,900 227,800 155,700 207,800 138,500 144,000 99,439 92,511
Total Current Assets 822,800 822,800 997,700 1,179,400 1,871,100 1,101,400 892,600 553,600 799,800 820,300 1,056,400 1,976,400 764,900 757,600 663,800 678,500 554,800 467,900 545,400 377,607 407,266
Non-Current Assets
Property, Plant and Equipment 7,613,600 7,613,600 7,099,000 6,821,100 6,645,600 6,726,100 2,552,600 2,429,800 2,272,300 2,041,600 3,215,800 3,381,000 4,391,100 3,951,300 3,622,000 3,403,700 3,306,700 3,066,000 2,184,400 2,446,035 2,351,454
Goodwill 1,391,000 1,391,000 1,037,400 1,037,400 1,037,400 1,037,400 1,183,700 1,183,700 1,201,700 872,300 872,400 872,500 908,300 538,600 517,100 517,300 518,700 519,900 0 0 0
Intangible Assets 0 0 806,300 806,300 806,300 805,900 950,800 950,800 950,200 574,600 574,600 574,600 573,800 464,900 454,000 454,000 454,400 455,000 54,000 55,963 0
Long Term Investments 0 0 -142,200 0 -221,600 -56,100 -156,900 -114,000 -211,800 0 0 0 22,300 33,000 0 0 0 0 0 0 0
Tax Assets 0 0 142,200 201,100 221,600 56,100 156,900 114,000 211,800 0 0 0 21,300 -33,000 0 0 0 0 0 0 0
Other Non-Current Assets 1,495,600 1,495,600 301,100 90,500 295,700 275,300 313,100 351,700 280,200 273,800 275,500 296,200 255,200 231,800 209,700 193,900 190,600 221,800 97,000 130,565 179,051
Total Non-Current Assets 10,500,200 10,500,200 9,243,800 8,956,400 8,785,000 8,844,700 5,000,200 4,916,000 4,704,400 3,762,300 4,938,300 5,124,300 6,172,000 5,186,600 4,802,800 4,568,900 4,470,400 4,262,700 2,335,400 2,632,563 2,530,505
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11,323,000 11,323,000 10,241,500 10,135,800 10,656,100 9,946,100 5,892,800 5,469,600 5,504,200 4,582,600 5,994,700 7,100,700 6,936,900 5,944,200 5,466,600 5,247,400 5,025,200 4,730,600 2,880,800 3,010,170 2,937,771
Current Liabilities
Accounts Payable 399,500 399,500 426,200 366,900 304,500 249,400 332,600 277,000 249,500 241,900 198,800 233,100 296,500 260,700 251,300 246,400 237,000 245,100 178,000 213,239 191,197
Short Term Debt 86,800 86,800 246,700 202,500 184,100 270,000 0 234,100 205,200 184,200 15,000 222,600 164,500 612,600 185,500 225,000 150,000 178,400 211,400 193,948 299,929
Tax Payables 6,100 6,100 73,700 96,600 96,400 49,600 65,800 56,600 56,100 49,100 64,100 64,500 84,100 60,400 73,600 63,000 60,200 0 0 0 0
Deferred Revenue 591,800 591,800 512,000 498,000 474,200 467,900 428,500 415,800 388,600 360,400 328,600 299,700 270,500 231,700 200,000 167,200 138,300 160,500 109,900 100,761 88,472
Other Current Liabilities 1,114,400 1,114,400 752,500 780,100 885,500 805,500 713,000 457,600 445,900 400,600 654,300 863,100 684,900 669,100 650,000 616,000 570,800 552,200 575,100 518,130 465,009
Total Current Liabilities 2,192,500 2,192,500 1,937,400 1,847,500 1,848,300 1,792,800 1,474,100 1,384,500 1,289,200 1,187,100 1,196,700 1,618,500 1,416,400 1,774,100 1,286,800 1,254,600 1,096,100 1,136,200 1,074,400 1,026,078 1,044,607
Non-Current Liabilities
Long Term Debt 1,370,400 1,370,400 4,552,500 4,656,800 5,018,300 5,205,100 927,700 926,500 936,600 440,000 1,452,300 2,533,400 2,548,700 1,508,100 1,463,300 1,466,300 1,691,200 1,694,200 491,600 494,653 350,318
Deferred Revenue 3,704,700 3,704,700 2,700 201,100 2,200 0 -323,500 318,000 282,800 249,700 225,900 206,200 230,500 204,400 186,200 170,100 154,600 0 0 0 0
Deferred Tax 232,000 232,000 142,200 201,100 221,600 56,100 156,900 114,000 357,500 255,200 341,800 286,100 356,400 312,900 345,400 268,600 297,000 197,600 25,800 90,573 114,846
Other Non-Current Liabilities 1,580,900 1,580,900 1,405,200 1,031,100 752,600 560,900 1,265,000 531,800 536,400 498,600 444,500 299,600 325,400 302,700 248,700 193,800 180,300 293,500 194,500 169,103 154,981
Total Non-Current Liabilities 6,888,000 6,888,000 6,102,600 6,090,100 5,994,700 5,822,100 2,026,100 1,890,300 2,113,300 1,443,500 2,464,500 3,325,300 3,461,000 2,328,100 2,243,600 2,098,800 2,323,100 2,185,300 711,900 754,329 620,145
Total Liabilities 9,080,500 9,080,500 8,040,000 7,937,600 7,843,000 7,614,900 3,500,200 3,274,800 3,402,500 2,630,600 3,661,200 4,943,800 4,877,400 4,102,200 3,530,400 3,353,400 3,419,200 3,321,500 1,786,300 1,780,407 1,664,752
Common Stock 2,252,400 2,252,400 2,230,800 2,226,000 2,286,600 2,205,300 1,685,000 1,631,900 1,614,600 1,502,600 1,405,900 1,302,200 1,207,600 2,518,800 0 2,297,900 2,183,100 0 0 0 1,703,336
Retained Earnings -35,500 -35,500 -32,500 -25,900 522,300 143,500 806,600 657,600 560,100 547,500 1,026,000 995,800 998,900 3,172,800 2,921,900 2,621,900 2,357,400 2,096,000 1,820,400 1,684,742 1,405,754
Accumulated Other Comprehensive Income/Loss 25,600 25,600 3,200 -1,900 4,200 -17,600 -98,200 -85,200 -62,900 -87,000 -86,600 -128,100 -132,800 -146,600 -59,800 -71,100 -57,200 -37,800 -53,700 -50,124 -51,236
Total Stockholders Equity 2,242,500 2,242,500 2,201,500 2,198,200 2,813,100 2,331,200 2,392,600 2,194,800 2,101,700 1,952,000 2,333,500 2,156,900 2,059,500 1,842,000 1,936,200 1,894,000 1,606,000 1,409,100 1,094,500 1,229,763 1,273,019
Total Investments 0 0 -142,200 0 -221,600 -56,100 -156,900 -114,000 -211,800 0 0 0 22,300 33,000 0 0 0 0 0 0 0
Total Debt 5,161,900 5,161,900 4,552,500 4,859,300 5,018,300 5,475,100 927,700 926,500 936,600 440,000 1,467,300 2,756,000 2,713,200 2,120,700 1,648,800 1,691,300 1,841,200 1,872,600 703,000 688,601 650,247
Net Debt 4,941,800 4,941,800 4,184,700 4,438,700 3,803,600 4,711,800 470,400 779,600 703,500 165,200 931,400 2,657,700 2,625,000 2,050,200 1,578,300 1,442,500 1,778,300 1,829,400 672,800 646,267 607,446

Reported Currency: USD TTM 2024-05-31 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-29 2015-05-31 2014-05-25 2013-05-26 2012-05-27 2011-05-29 2010-05-30 2009-05-31 2008-05-25 2007-05-27 2006-05-28 2005-05-29
Cash Flows from Operating Activities
Net Income 1,030,500 1,030,500 983,500 954,700 632,400 -49,200 718,600 603,800 482,500 359,700 196,400 183,200 412,600 1,000 2,400 407,000 371,800 377,200 201,400 338,194 290,606
Depreciation & Amortization 459,900 459,900 387,800 368,400 350,900 355,900 336,700 313,100 272,900 290,200 319,300 304,400 394,800 349,100 316,800 300,900 283,100 248,000 202,100 233,087 224,260
Deferred Income Tax 67,400 0 -133,400 -23,700 169,200 -133,600 47,500 -20,600 -22,900 -10,800 42,000 -44,900 -2,100 36,100 28,800 -10,200 89,500 31,100 -27,100 -29,796 -24,722
Stock Based Compensation 57,800 0 67,500 60,500 72,400 53,000 59,800 42,800 40,700 37,300 53,700 46,800 49,300 56,100 66,600 53,500 41,500 0 0 0 0
Change in Working Capital 62,200 50,400 124,600 -117,000 131,200 -178,000 154,700 -42,100 122,100 133,200 304,900 49,000 92,800 -119,500 27,900 135,800 -69,400 36,700 -20,500 130,311 28,967
Accounts Receivable 17,100 0 -65,300 -3,900 326,100 -191,100 2,100 -7,200 -6,500 14,000 7,800 -1,500 -9,400 -6,100 0 -71,300 0 0 0 0 0
Inventory -1,800 0 -17,300 -79,800 16,100 -13,900 -2,100 -26,600 5,000 -11,800 64,500 -25,600 50,600 -103,000 -79,300 26,200 -30,200 9,500 -14,200 36,721 -36,663
Accounts Payable -9,700 0 40,900 43,200 48,900 -68,500 55,000 12,600 -9,000 45,600 -20,900 27,200 10,800 -10,200 5,500 27,600 -25,200 0 0 0 0
Other Working Capital 77,100 50,400 166,300 -76,500 -259,900 95,500 99,700 -20,900 132,600 85,400 253,500 48,900 40,800 -200 101,700 153,300 -14,000 27,200 -6,300 93,590 65,630
Other Non-Cash Items 164,200 990,900 115,600 13,200 -162,100 663,200 -57,900 104,300 4,600 -31,600 1,944,200 -99,600 1,900 438,900 450,100 15,000 65,900 73,100 29,400 43,580 64,131
Net Cash Provided by Operating Activities 1,602,600 1,611,900 1,545,600 1,256,100 1,194,000 711,300 1,259,400 1,001,300 899,900 778,000 2,860,500 438,900 949,300 761,700 892,600 902,000 782,400 734,200 606,400 717,090 583,242
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -624,700 -626,800 -593,800 -399,100 -269,100 -494,000 -475,800 -414,000 -315,500 -228,300 -296,500 -414,800 -685,600 -639,700 -559,700 -432,100 -535,300 -429,200 -345,200 -338,155 -329,238
Acquisitions Net -699,400 -697,800 25,400 10,100 5,400 -55,800 13,200 -40,400 -764,400 325,200 0 185,400 -577,400 -58,500 21,800 17,800 9,100 -1,198,100 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 -900 0 0 -3,000 -12,900 -32,100 -6,500 -15,500 -42,000 94,900 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 3,700 1,800 9,700 8,700 26,000 21,300 5,100 12,800 13,900 6,300 0 0 0
Other Investing Activities 1,100 0 -6,700 -5,100 1,700 5,800 -8,300 3,500 6,300 308,200 -351,600 -25,900 -37,100 -12,300 -10,600 -9,100 -3,600 -600 49,600 13,539 16,097
Net Cash Used for Investing Activities -1,333,900 -1,324,600 -568,400 -389,000 -263,700 -544,000 -462,600 -450,900 -1,070,800 81,700 -638,400 -249,600 -1,287,000 -721,300 -549,900 -426,100 -557,900 -1,526,700 -295,600 -324,616 -313,141
Cash Flows from Financing Activities
Debt Repayment -1,049,900 -555,300 -19,800 -12,900 -277,100 -755,200 -6,200 -413,600 -3,900 -1,100,200 -1,275,700 -2,000 -455,700 -3,700 -228,000 -153,100 -33,300 -991,500 -17,400 -35,089 0
Common Stock Issued 43,600 43,600 35,400 40,200 46,200 525,900 59,300 37,800 113,100 99,300 159,700 0 64,400 70,200 63,000 66,300 57,500 66,800 56,600 61,783 74,697
Common Stock Repurchased -453,900 -453,900 -458,700 -1,071,300 -45,400 -330,300 -207,500 -234,800 -230,200 -184,800 -502,300 -500 -52,400 -375,100 -385,500 -85,100 -144,900 -159,400 -371,200 -434,187 -311,686
Dividends Paid -628,400 -628,400 -589,800 -563,000 -202,600 -322,300 -370,800 -313,500 -279,100 -268,200 -278,900 -288,300 -258,200 -223,900 -175,500 -140,000 -110,200 -100,900 -65,700 -59,206 -12,505
Other Financing Activities 1,609,200 0 -200 -2,700 -7,100 1,020,600 38,800 287,500 529,300 333,100 112,700 111,600 1,057,300 492,100 205,000 21,900 26,100 1,990,500 74,800 73,758 -14,500
Net Cash Used Provided by Financing Activities -483,400 -483,400 -1,033,100 -1,609,700 -478,900 138,700 -486,400 -636,600 129,200 -1,120,800 -1,784,500 -179,200 355,400 -40,400 -521,000 -290,000 -204,800 805,500 -322,900 -392,941 -263,994
Effect of Forex Changes on Cash 69,200 0 -7,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -220,300 -196,100 -55,900 -742,600 451,400 306,000 310,400 -86,200 -41,700 -261,100 437,600 10,100 17,700 0 -178,300 185,900 19,700 13,000 -12,100 -467 6,107
Cash at End of Period 924,400 220,100 416,200 472,100 1,214,700 763,300 457,300 146,900 233,100 274,800 535,900 98,300 88,200 70,500 70,500 248,800 62,900 43,200 30,200 42,334 42,801
Cash at Start of Period 1,144,700 416,200 472,100 1,214,700 763,300 457,300 146,900 233,100 274,800 535,900 98,300 88,200 70,500 70,500 248,800 62,900 43,200 30,200 42,300 42,801 36,694
Free Cash Flow
Operating Cash Flow 1,602,600 1,611,900 1,545,600 1,256,100 1,194,000 711,300 1,259,400 1,001,300 899,900 778,000 2,860,500 438,900 949,300 761,700 892,600 902,000 782,400 734,200 606,400 717,090 583,242
Capital Expenditure -624,700 -626,800 -593,800 -399,100 -269,100 -494,000 -475,800 -414,000 -315,500 -228,300 -296,500 -414,800 -685,600 -639,700 -559,700 -432,100 -535,300 -429,200 -345,200 -338,155 -329,238
Free Cash Flow 977,900 985,100 951,800 857,000 924,900 217,300 783,600 587,300 584,400 549,700 2,564,000 24,100 263,700 122,000 332,900 469,900 247,100 305,000 261,200 378,935 254,004