Quarterly Financial Statements for Lennar Corp (LEN)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Revenue 8,729,603 8,045,151 6,490,429 10,174,367 8,934,431 8,358,696 6,203,516 8,433,560 6,941,403 6,430,245 5,325,468 6,825,890 5,870,254 5,287,373 4,505,337 6,971,531 5,857,058 5,562,890 3,868,082 6,459,210 5,672,569 5,459,061 2,980,791 3,785,569 3,261,476 3,261,892 2,337,428 3,376,626 2,833,894 2,745,815 1,993,664 2,945,567 2,491,698 2,392,604 1,644,139 2,583,938 2,014,034 1,818,745 1,363,095 1,915,203
Revenue Y/Y Growth -2.29% -3.75% 4.63% 20.64% 28.71% 29.99% 16.49% 23.55% 18.25% 21.62% 18.20% -2.09% 0.23% -4.95% 16.47% 7.93% 3.25% 1.90% 29.77% 70.63% 73.93% 67.36% 27.52% 12.11% 15.09% 18.80% 17.24% 14.63% 13.73% 14.76% 21.26% 14.00% 23.72% 31.55% 20.62% 34.92% - - - -
Cost of Revenue 6,543,423 6,710,486 5,534,390 7,356,155 6,373,053 6,384,772 4,996,952 6,732,745 5,984,852 5,228,150 3,941,213 5,565,785 951,674 4,138,896 3,610,180 5,496,554 4,671,366 4,451,446 3,122,715 5,105,069 4,546,771 4,536,490 2,440,952 3,257,563 2,551,056 2,593,538 1,884,488 2,615,654 2,220,409 2,142,785 1,577,309 2,257,784 1,923,990 1,862,061 1,296,863 1,945,505 1,539,632 1,417,413 1,063,240 1,429,396
Gross Profit 2,186,180 1,334,665 956,039 2,818,212 2,561,378 1,973,924 1,206,564 1,700,815 956,551 1,202,095 1,384,255 1,260,105 4,918,580 1,148,477 895,157 1,474,977 1,185,692 1,111,444 745,367 1,354,141 1,125,798 922,571 539,839 528,006 710,420 668,354 452,940 760,972 613,485 603,030 416,355 687,783 567,708 530,543 347,276 638,433 474,402 401,332 299,855 485,807
Gross Profit Margin 25.04% 16.59% 14.73% 27.70% 28.67% 23.62% 19.45% 20.17% 13.78% 18.69% 25.99% 18.46% 83.79% 21.72% 19.87% 21.16% 20.24% 19.98% 19.27% 20.96% 19.85% 16.90% 18.11% 13.95% 21.78% 20.49% 19.38% 22.54% 21.65% 21.96% 20.88% 23.35% 22.78% 22.17% 21.12% 24.71% 23.55% 22.07% 22.00% 25.37%
Research and Development 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 0 0 0 0
General and Administrative Expenses 696,909 124,752 126,106 643,429 601,411 105,207 113,661 102,191 94,942 90,717 520,767 95,459 -92,661 490,642 465,739 584,527 537,335 511,835 422,602 566,748 543,061 517,367 324,922 85,556 335,327 335,129 264,713 324,095 289,291 280,577 237,516 308,567 275,493 259,226 204,008 276,224 231,120 211,423 173,217 215,663
Total Operating Expenses 696,909 124,752 126,106 934,695 601,411 105,207 113,661 102,191 94,942 90,717 520,767 95,459 -92,661 497,294 465,739 584,527 537,335 511,835 422,602 566,748 543,061 517,367 324,922 85,556 335,327 335,129 264,713 324,095 289,291 280,577 237,516 308,567 275,493 259,226 204,008 276,224 231,120 211,423 173,217 215,663
Operating Income or Loss 1,504,984 1,178,368 847,241 1,970,547 2,044,652 1,943,801 1,480,522 1,579,936 1,327,455 1,143,430 863,488 1,138,864 881,598 657,835 429,418 862,072 648,357 599,609 322,765 479,437 570,745 381,329 110,722 547,539 375,093 333,225 188,227 448,248 323,221 322,453 177,682 421,042 289,403 271,317 139,197 371,754 234,901 189,909 113,947 288,849
Operating Margin 17.24% 14.65% 13.05% 19.37% 22.89% 23.25% 23.87% 18.73% 19.12% 17.78% 16.21% 16.68% 15.02% 12.44% 9.53% 12.37% 11.07% 10.78% 8.34% 7.42% 10.06% 6.99% 3.71% 14.46% 11.50% 10.22% 8.05% 13.28% 11.41% 11.74% 8.91% 14.29% 11.61% 11.34% 8.47% 14.39% 11.66% 10.44% 8.36% 15.08%
Interest Expense 0 31,843 65,562 233,314 225,728 190,769 809,521 18,688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,303 973 1,193 1,157 1,753 2,812 3,818 4,071 5,192 8,381 10,287 12,691 20,543
EBITDA 1,504,984 1,184,416 867,546 1,999,701 2,063,054 1,963,231 1,500,611 1,598,624 861,609 1,125,871 406,057 1,164,646 5,011,241 589,765 429,418 890,450 648,357 599,609 322,765 503,904 594,729 429,079 319,112 547,539 375,093 333,225 188,227 462,682 340,531 329,032 202,850 434,258 323,470 283,628 180,714 383,135 270,716 213,917 138,567 297,515
Depreciation and Amortization 37,107 6,048 20,305 29,154 18,402 19,430 20,089 20,109 21,102 22,418 22,325 25,782 24,307 24,050 20,414 28,378 22,836 22,624 18,362 24,467 25,284 21,860 19,570 19,417 17,489 17,675 11,743 14,434 13,033 12,675 10,077 13,216 11,544 10,600 8,306 11,381 10,516 8,806 7,839 8,666
Income Before Tax 1,475,161 1,158,621 784,453 1,758,723 1,824,274 1,754,834 676,735 1,580,805 1,814,354 1,096,885 1,327,014 1,164,646 859,013 676,577 423,552 888,686 667,083 559,399 319,124 1,036,528 565,918 390,810 269,428 461,983 368,385 309,600 189,643 461,379 339,558 327,839 201,693 432,505 320,658 279,810 176,643 377,943 262,335 203,630 125,876 276,972
Income Tax Expense 358,209 280,879 185,145 414,789 351,580 432,276 167,420 387,155 405,136 260,113 310,105 273,737 189,690 160,479 32,329 217,503 154,440 140,530 79,700 238,301 98,298 75,961 132,611 164,201 124,795 108,892 67,270 150,909 106,427 103,801 56,241 139,843 95,621 95,226 59,726 125,272 88,895 81,013 45,911 93,956
Net Income 1,108,996 871,694 596,534 1,322,444 1,467,344 1,320,756 503,581 1,190,491 1,406,888 831,363 1,001,369 882,760 666,418 517,406 398,452 674,304 513,366 421,472 239,910 796,148 453,211 310,257 136,215 309,590 249,165 213,645 130,779 313,453 235,842 218,469 144,080 281,603 223,312 183,016 114,963 245,323 177,757 137,719 78,117 164,084
Net Income Margin 12.70% 10.84% 9.19% 13.00% 16.42% 15.80% 8.12% 14.12% 20.27% 12.93% 18.80% 12.93% 11.35% 9.79% 8.84% 9.67% 8.76% 7.58% 6.20% 12.33% 7.99% 5.68% 4.57% 8.18% 7.64% 6.55% 5.59% 9.28% 8.32% 7.96% 7.23% 9.56% 8.96% 7.65% 6.99% 9.49% 8.83% 7.57% 5.73% 8.57%
EPS 3.87 3.01 2.06 4.56 5.09 4.56 1.73 3.91 4.52 2.66 3.20 2.82 2.13 1.66 1.27 2.13 1.60 1.31 0.74 2.42 1.37 0.95 0.53 1.29 1.04 0.89 0.55 1.34 1.02 0.99 0.67 1.31 1.05 0.87 0.55 1.18 0.85 0.66 0.37 0.82
EPS Diluted 3.87 3.01 2.06 4.55 5.09 4.56 1.73 3.91 4.52 2.65 3.20 2.82 2.12 1.65 1.27 2.13 1.59 1.30 0.74 2.42 1.37 0.94 0.53 1.29 1.04 0.89 0.55 1.31 0.99 0.93 0.62 1.19 0.94 0.77 0.49 1.05 0.76 0.60 0.34 0.72
Weighted Average Shares Out 282,854 284,910 286,074 287,362 288,109 289,895 293,930 301,238 307,296 308,893 309,020 309,151 308,889 308,373 311,213 313,904 318,103 320,329 321,339 325,735 327,214 325,259 253,665 237,562 237,326 236,861 236,838 230,765 228,020 217,873 214,498 212,565 210,568 207,051 206,989 206,577 206,401 206,040 205,994 195,369
Weighted Average Shares Out Diluted 282,854 284,910 286,074 287,362 288,109 289,895 293,930 301,238 307,296 308,893 309,020 309,151 308,890 308,373 311,215 313,906 318,104 320,330 321,349 325,755 327,237 326,819 254,448 237,564 237,327 236,863 236,840 236,843 236,454 234,515 233,494 235,968 235,159 235,662 234,922 233,670 232,793 232,569 232,187 230,184

Reported Currency: USD 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Current Assets
Cash and Cash Equivalents 3,887,809 4,004,679 4,057,956 4,616,124 1,309,364 1,314,741 1,366,597 2,735,213 2,623,320 2,581,583 2,421,411 2,703,986 1,966,796 1,398,682 1,052,482 1,445,996 1,045,462 993,541 1,037,902 1,558,458 1,048,416 1,153,854 1,029,585 2,650,872 837,726 983,968 929,060 1,329,529 816,095 815,477 720,459 1,158,445 805,294 920,157 818,430 1,281,814 833,513 960,239 874,298 970,505
Short Term Investments 37,114 36,906 36,332 35,482 35,163 34,822 34,760 41,654 41,695 41,563 41,247 53,497 53,770 745,894 61,324 3,732 3,597 3,356 5,188 4,161 47,034 56,386 57,768 57,439 57,784 56,005 55,841 53,570 51,535 49,083 45,180 42,827 42,701 0 -18,886 0 -19,025 0 -5,220 0
Cash + Short Term Investments 3,887,809 4,004,679 4,057,956 4,616,124 1,309,364 1,314,741 1,366,597 2,735,213 2,623,320 2,581,583 2,421,411 2,703,986 1,966,796 1,398,682 1,113,806 1,449,728 1,049,059 996,897 1,043,090 1,562,619 1,095,450 1,210,240 1,087,353 2,708,311 895,510 1,039,973 984,901 1,383,099 867,630 864,560 765,639 1,201,272 847,995 920,157 818,430 1,281,814 833,513 960,239 874,298 970,505
Net Receivables 843,750 619,720 559,939 673,980 665,472 508,638 456,185 490,278 369,492 353,910 300,134 298,671 295,958 299,494 1,915,536 2,625,683 1,930,475 614,317 651,303 1,041,839 623,371 576,670 634,880 522,530 497,785 841,541 603,129 891,559 599,568 426,497 454,673 637,120 976,920 472,126 299,891 528,180 378,891 533,004 477,102 569,383
Inventory 22,049,516 21,686,820 21,627,886 21,432,011 22,842,509 22,089,499 20,592,702 18,715,304 19,105,943 18,418,999 17,692,942 16,925,228 17,671,262 17,947,406 19,000,531 18,093,647 19,135,708 18,774,488 18,208,798 17,068,704 17,569,072 17,394,994 17,580,816 10,860,890 10,921,584 10,433,174 10,468,676 9,178,926 9,674,246 9,673,711 9,373,827 8,746,104 8,951,571 8,759,284 8,412,010 7,742,108 7,724,434 7,400,113 7,152,336 6,611,548
Other Current Assets 16,201 19,000 22,504 23,046 47,285 36,665 1,233,352 1,670,290 1,287,438 1,060,803 1,120,999 1,559,797 1,110,129 1,178,317 1,193,256 1,715,840 1,252,994 1,447,805 1,081,671 1,251,407 1,121,846 1,305,004 868,814 1,216,746 1,020,764 952,792 755,828 1,099,317 1,054,931 1,089,621 873,665 1,202,054 1,027,152 1,151,583 1,106,959 917,425 756,977 592,522 462,661 507,485
Total Current Assets 26,797,276 26,330,219 26,268,285 26,745,161 24,849,920 23,941,318 22,442,509 21,962,722 22,120,274 21,390,129 20,432,365 19,943,096 19,945,975 19,655,151 22,052,433 22,239,959 22,139,644 21,833,507 20,984,862 20,924,569 20,409,739 20,486,908 20,171,863 15,308,477 13,335,643 13,267,480 12,812,534 12,552,901 12,196,375 12,054,389 11,467,804 11,786,550 11,803,638 11,303,150 10,637,290 10,469,527 9,693,815 9,485,878 8,966,397 8,658,921
Non-Current Assets
Property, Plant and Equipment 0 0 0 355,095 0 0 0 339,906 0 0 -9,245 411,518 0 0 0 279,527 0 0 0 319,861 -81,493 0 -40,810 215,068 0 0 -25,785 173,614 -54,847 0 0 116,178 719 771 219 158,904 -12,415 0 -3,531 181,423
Goodwill 3,442,359 3,442,359 3,442,359 3,442,359 3,442,359 3,442,359 3,442,359 3,442,359 3,442,359 3,442,359 3,442,359 3,442,359 3,442,359 3,442,359 3,657,875 3,657,875 3,657,875 3,657,875 3,657,875 3,680,047 3,689,244 3,664,865 3,644,105 196,404 200,108 196,471 203,136 39,838 39,838 39,439 39,439 38,854 38,854 38,854 38,854 38,854 38,854 38,854 34,046 34,046
Intangible Assets 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 0 0 0 0
Long Term Investments 1,157,021 1,137,189 1,178,802 1,173,164 1,174,498 1,083,813 1,066,256 972,084 983,429 1,010,256 1,077,353 953,177 940,695 973,044 2,126,486 2,218,319 2,244,438 2,259,958 2,189,595 2,095,096 2,124,163 2,084,519 2,045,485 1,849,910 1,897,016 1,816,933 1,684,417 1,519,278 1,467,589 1,454,848 1,382,959 1,314,093 1,065,222 1,091,457 1,082,250 1,010,143 1,050,462 1,008,855 1,011,768 1,006,523
Tax Assets 0 0 0 0 0 0 0 -339,906 0 0 114,917 -411,518 0 0 0 0 0 0 0 303,526 188,132 0 33,788 294,665 0 0 -36,229 223,072 53,833 0 0 269,699 -3,890 411,195 27,616 376,461 76,351 0 42,079 517,249
Other Non-Current Assets 6,041,469 5,947,920 5,683,708 6,268,516 5,873,100 5,838,712 5,684,128 6,830,613 6,198,128 5,380,483 5,494,231 5,596,545 4,986,256 5,238,471 1,336,905 963,831 1,417,490 1,831,724 1,917,594 1,243,082 1,959,610 2,114,817 2,089,592 880,510 1,506,606 1,473,621 1,592,040 853,078 1,295,932 1,299,125 1,304,986 894,135 1,264,832 1,050,032 1,334,416 904,378 1,443,010 1,461,039 1,476,029 875,085
Total Non-Current Assets 10,640,849 10,527,468 10,304,869 11,239,134 10,489,957 10,364,884 10,192,743 11,245,056 10,623,916 9,833,098 10,119,615 9,992,081 9,369,310 9,653,874 7,121,266 7,119,552 7,319,803 7,749,557 7,765,064 7,641,612 7,879,656 7,864,201 7,772,160 3,436,557 3,603,730 3,487,025 3,417,579 2,808,880 2,802,345 2,793,412 2,727,384 2,632,959 2,365,737 2,592,309 2,483,355 2,488,740 2,596,262 2,508,748 2,560,391 2,614,326
Other Assets 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 0 0 0 0
Total Assets 37,438,125 36,857,687 36,573,154 37,984,295 35,339,877 34,306,202 32,635,252 33,207,778 32,744,190 31,223,227 30,551,980 29,935,177 29,315,285 29,309,025 29,173,699 29,359,511 29,459,447 29,583,064 28,749,926 28,566,181 28,289,395 28,351,109 27,944,023 18,745,034 16,939,373 16,754,505 16,230,113 15,361,781 14,998,720 14,847,801 14,195,188 14,419,509 14,169,375 13,895,459 13,120,645 12,958,267 12,290,077 11,994,626 11,526,788 11,273,247
Current Liabilities
Accounts Payable 1,721,530 1,700,895 1,490,808 1,616,128 1,552,583 1,555,283 1,321,148 1,321,247 1,230,577 1,171,358 1,037,266 1,037,338 1,140,341 1,033,558 1,180,708 1,069,179 1,092,708 1,243,638 1,195,635 1,325,398 1,109,163 990,834 923,854 754,668 653,014 615,900 579,362 596,519 554,529 525,737 500,205 538,852 491,795 489,776 429,373 460,793 383,603 342,492 305,246 288,883
Short Term Debt 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 0 0 0 0
Tax Payables 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 0 0 0 0
Deferred Revenue 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 0 0 0 0
Other Current Liabilities 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 11,850 15,857 4,007 4,007 4,007 4,007 4,008 4,008 0 4,200 4,200 10,150
Total Current Liabilities 1,721,530 1,700,895 1,490,808 1,616,128 1,552,583 1,555,283 1,321,148 1,321,247 1,230,577 1,171,358 1,037,266 1,037,338 1,140,341 1,033,558 1,180,708 1,069,179 1,092,708 1,243,638 1,195,635 1,325,398 1,109,163 990,834 923,854 754,668 653,014 615,900 579,362 596,519 566,379 541,594 504,212 542,859 495,802 493,783 433,381 464,801 383,603 346,692 309,446 299,033
Non-Current Liabilities
Long Term Debt 3,320,119 3,852,258 4,033,335 4,047,294 4,057,496 4,645,791 4,639,222 4,652,338 5,542,513 5,894,342 5,976,168 5,955,758 7,180,274 7,495,674 9,120,828 9,573,696 10,282,365 10,659,798 10,381,632 10,117,058 10,614,005 11,300,243 11,593,659 7,972,515 6,860,644 7,342,157 6,964,623 6,275,540 6,410,336 6,713,600 6,568,453 6,655,158 6,854,010 6,786,255 6,411,691 6,017,602 5,797,586 5,727,229 5,465,518 5,079,464
Deferred Revenue 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 0 0 0 0
Deferred Tax 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 0 0 0 0
Other Non-Current Liabilities 6,607,934 6,143,415 6,493,724 8,080,506 6,602,260 6,315,354 5,827,450 6,237,911 5,191,561 4,455,429 4,521,095 4,842,680 3,714,325 4,147,169 2,678,786 2,682,806 2,618,427 2,433,093 2,278,964 2,440,768 2,450,047 2,361,162 2,252,426 2,031,719 1,766,255 1,359,442 1,430,353 1,278,155 1,259,099 1,229,673 1,029,074 1,271,420 1,144,866 1,139,702 966,583 1,224,562 1,070,747 1,029,398 1,050,667 1,267,280
Total Non-Current Liabilities 9,928,053 9,995,673 10,527,059 12,127,800 10,659,756 10,961,145 10,466,672 10,890,249 10,734,074 10,349,771 10,497,263 10,798,438 10,894,599 11,642,843 11,799,614 12,256,502 12,900,792 13,092,891 12,660,596 12,557,826 13,064,052 13,661,405 13,846,085 10,004,234 8,626,899 8,701,599 8,394,976 7,553,695 7,669,435 7,943,273 7,597,527 7,926,578 7,998,876 7,925,957 7,378,274 7,242,164 6,868,333 6,756,627 6,516,185 6,346,744
Total Liabilities 11,649,583 11,696,568 12,017,867 13,743,928 12,212,339 12,516,428 11,787,820 12,211,496 11,964,651 11,521,129 11,534,529 11,835,776 12,034,940 12,676,401 12,980,322 13,325,681 13,993,500 14,336,529 13,856,231 13,883,224 14,173,215 14,652,239 14,769,939 10,758,902 9,279,913 9,317,499 8,974,338 8,150,214 8,235,814 8,484,867 8,101,739 8,469,437 8,494,678 8,419,740 7,811,655 7,706,965 7,251,936 7,103,319 6,825,631 6,645,777
Common Stock 29,504 29,503 29,494 29,268 29,242 29,242 34,187 33,994 33,994 33,993 33,991 33,838 33,838 33,748 33,746 33,656 33,653 33,447 33,445 33,443 33,442 33,317 32,929 24,312 23,841 23,713 23,709 23,707 23,039 22,172 21,724 21,364 21,258 20,727 20,723 20,722 20,722 20,612 21,782 21,781
Retained Earnings 21,113,282 20,111,368 19,350,060 18,861,417 17,647,293 16,288,698 15,078,788 14,685,329 13,570,626 12,241,400 11,488,520 10,564,994 9,760,165 9,132,714 8,654,213 8,295,001 7,633,375 7,132,908 6,724,242 6,487,650 5,704,676 5,264,674 4,967,580 4,840,978 4,778,965 4,539,203 4,334,936 4,306,256 4,001,905 3,775,094 3,565,264 3,429,736 3,156,560 2,941,595 2,766,789 2,660,034 2,422,921 2,253,374 2,123,841 2,053,893
Accumulated Other Comprehensive Income/Loss 4,040 3,832 3,259 2,408 2,090 1,748 1,686 -1,341 -1,300 -1,431 -1,747 -805 -163 -338 452 498 407 227 -158 -366 -615 -339 376 1,034 1,251 1,086 663 -309 1,123 515 -398 39 -187 0 0 -87,931 0 0 0 -83,792
Total Stockholders Equity 25,656,619 25,015,145 24,418,255 24,100,500 22,977,278 21,598,255 20,679,064 20,816,425 20,650,188 19,576,108 18,896,246 17,994,856 17,172,103 16,542,703 16,044,599 15,949,517 15,371,938 15,159,304 14,786,814 14,581,535 14,032,016 13,591,311 13,060,930 7,872,317 7,554,260 7,322,571 7,106,053 7,026,042 6,545,535 6,118,366 5,820,114 5,648,944 5,360,016 5,138,738 4,952,334 4,827,020 4,581,479 4,399,344 4,260,158 4,168,901
Total Investments 1,157,021 1,137,189 3,812,320 3,845,254 2,821,907 2,814,973 2,956,758 3,289,688 3,467,731 2,907,977 3,039,400 2,424,045 2,340,168 2,335,293 2,258,573 2,295,918 2,321,401 2,263,314 2,194,783 2,099,257 2,171,197 2,140,905 2,103,253 1,907,349 1,954,800 1,872,938 1,740,258 1,572,848 1,519,124 1,503,931 1,428,139 1,356,920 1,107,923 1,091,457 1,082,250 1,010,143 1,050,462 1,008,855 1,011,768 1,006,523
Total Debt 3,320,119 3,852,258 4,033,335 4,047,294 4,057,496 4,645,791 4,639,222 4,652,338 5,542,513 5,894,342 5,976,168 5,955,758 7,180,274 7,495,674 9,120,828 9,573,696 10,282,365 10,659,798 10,381,632 10,117,058 10,614,005 11,300,243 11,593,659 7,972,515 6,860,644 7,342,157 6,964,623 6,275,540 6,410,336 6,713,600 6,568,453 6,655,158 6,854,010 6,786,255 6,411,691 6,017,602 5,797,586 5,727,229 5,465,518 5,079,464
Net Debt -567,690 -152,421 -24,621 -568,830 2,748,132 3,331,050 3,272,625 1,917,125 2,919,193 3,312,759 3,554,757 3,251,772 5,213,478 6,096,992 8,068,346 8,127,700 9,236,903 9,666,257 9,343,730 8,558,600 9,565,589 10,146,389 10,564,074 5,321,643 6,022,918 6,358,189 6,035,563 4,946,011 5,594,241 5,898,123 5,847,994 5,496,713 6,048,716 5,866,098 5,593,261 4,735,788 4,964,073 4,766,990 4,591,220 4,108,959

Reported Currency: USD 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Cash Flows from Operating Activities
Net Income 1,116,952 871,694 599,308 1,343,934 1,472,694 1,322,558 509,315 1,193,650 1,409,218 836,772 1,016,909 890,909 669,323 516,098 391,223 671,183 512,643 418,869 239,424 798,227 467,620 314,849 136,817 297,782 243,590 200,708 29,674 310,470 233,131 224,038 145,452 292,662 225,037 184,584 116,917 252,671 173,440 122,617 79,965 183,016
Depreciation & Amortization 37,107 23,734 20,305 29,154 18,402 19,430 20,089 20,109 21,102 22,418 22,325 25,782 24,307 24,050 20,414 28,378 22,836 22,624 18,362 24,467 25,284 21,860 19,570 19,417 17,489 17,675 11,743 14,434 13,033 12,675 10,077 13,216 11,544 10,600 8,306 11,381 10,516 8,806 7,839 8,666
Deferred Income Tax 29,198 276,329 -81,940 -230,662 66,470 -28,429 -54,032 -96,632 151,623 21,719 114,917 -32,824 45,168 22,732 57,006 90,524 43,492 35,598 65,879 79,905 141,237 13,107 33,788 95,077 -17,224 49,426 -36,229 43,652 8,295 2,136 43,402 -1,747 -6,299 -25,207 27,616 -1,027 -23,332 57,604 42,079 83,681
Stock Based Compensation 12,885 40,173 86,558 29,376 38,200 35,053 81,457 29,235 24,751 31,817 48,818 23,332 28,658 23,286 31,855 21,502 34,048 14,491 16,899 17,017 21,918 15,954 17,766 18,053 18,486 12,312 12,505 20,888 12,362 11,124 11,142 11,674 11,549 10,399 10,251 12,128 11,299 8,550 8,741 10,162
Change in Working Capital -309,637 -316,502 237,740 1,348,038 -1,268,008 -1,324,176 -1,077,210 -98,628 -541,979 -637,504 -372,791 342,270 798,090 345,761 -167,017 337,551 127,185 -431,220 -860,582 268,799 -35,719 -194,088 -208,246 165,906 200,585 -568,972 15,122 82,578 -116,733 -224,266 -426,642 364,074 -335,607 -450,679 -891,354 -166,213 -345,073 -540,088 -531,238 -60,401
Accounts Receivable 0 -166,877 0 0 0 0 0 0 0 0 0 -641,680 348,575 -246,112 719,937 -632,082 177,293 -215,697 551,402 -385,664 42,705 -493,356 374,003 -294,169 253,458 -473,365 617,052 -344,523 -169,921 -179,184 480,944 31,202 -189,147 -287,905 12,525 -293,788 -85,796 -273,328 130,558 56,840
Inventory -18,312 188,446 -177,705 1,510,349 -779,812 -1,200,724 -1,913,634 292,206 -676,400 -714,300 -862,120 667,933 272,567 617,874 -777,012 986,685 -108,906 -428,101 -1,073,322 589,146 -316,103 139,812 -548,725 241,091 -247,402 -53,472 -601,711 388,681 -23,429 -191,701 -677,078 157,199 -165,315 -397,569 -721,222 -32,712 -353,607 -389,088 -592,008 -157,755
Accounts Payable 109,429 -300,339 -690,980 520,167 -95,749 180,240 96,455 367,302 329,291 1,132 183,584 100,842 153,502 580 11,564 100,910 76,999 195,129 -387,677 71,439 230,308 157,374 -46,325 213,815 199,176 -45,261 -11,061 45,524 74,561 151,813 -250,466 176,202 20,585 238,674 -209,671 174,139 86,215 139,929 -74,196 39,468
Other Working Capital -400,754 -37,732 1,106,425 -682,478 -392,447 -303,692 739,969 -758,136 -194,870 75,664 305,745 215,175 23,446 -26,581 -121,506 -117,962 -18,201 17,449 49,015 -6,122 7,371 2,082 12,801 5,169 -4,647 3,126 10,842 -7,104 2,056 -5,194 19,958 -529 -1,730 -3,879 27,014 -13,852 8,115 -17,601 4,408 1,046
Other Non-Cash Items 65,360 -234,957 116,234 194,376 171,084 100,405 448,150 172,693 -470,488 57,390 -444,670 44,506 20,495 -4,100 49,495 34,912 -12,021 34,171 -4,405 -225,477 93,934 5,443 -142,423 72,916 24,546 49,768 46,509 38,862 22,214 14,798 682 -11,111 -105 6,034 -2,000 1,073 -3,655 15,422 -1,993 -15,099
Net Cash Provided by Operating Activities 951,865 660,471 978,205 2,714,216 498,842 124,841 -72,231 1,220,427 594,227 332,612 385,508 1,293,975 1,586,041 927,827 382,976 1,184,050 728,183 94,533 -524,423 962,938 714,274 177,125 -142,728 669,151 487,472 -239,083 79,324 510,884 172,302 40,505 -215,887 668,768 -93,881 -264,269 -730,264 110,013 -176,805 -327,089 -394,607 210,025
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -22,342 -25,845 -5,423 -29,680 -16,668 -5,086 -5,780 -25,213 -15,597 -15,117 -9,245 -29,896 -17,125 -7,822 -17,909 -16,940 -21,791 -20,371 -27,395 -48,946 -22,558 -18,125 -40,810 -44,666 -20,064 -21,258 -25,785 -21,592 -15,631 -20,763 -18,453 -30,431 -10,195 -21,783 -28,946 -10,184 -4,203 -4,681 -3,531 -3,195
Acquisitions Net -44,224 -51,025 -57,281 -50,667 -135,362 -122,463 -138,909 -40,532 -72,385 -38,814 -224,112 -73,743 -103,808 -215,081 -78,607 -106,467 -99,114 -96,827 -91,681 -77,538 -92,136 -124,746 -989,135 -48,799 -65,750 -178,980 -747,878 -105,714 -109,947 -106,254 -104,571 -198,198 -50,096 -31,187 -35,456 -32,244 -39,333 -42,157 -51,538 -44,932
Purchases of Investments -1,000 -7,000 -447,401 -447,401 -15,000 -7,500 -71,269 -6,487 -77,977 -43,698 -224,112 3,745 -19,651 -21,535 -8,107 -4,382 -417 -157 -31,305 -7,774 -7,162 -11,475 -51,962 -51,900 -41,752 -14,607 -52,561 -26,259 -9,290 -14,605 -30,046 -25,958 -5,337 -9,479 -64,979 -21,602 -13,651 -14,139 -21,214 -14,452
Sales/Maturities of Investments 919 9,385 2,356 8,420 -11,206 6,464 22,405 7,778 1,945 922 20,301 6,827 20,810 14,528 14,001 10,985 6,192 25,974 9,442 405,238 13,643 8,515 12,063 20,336 11,699 8,048 5,292 6,555 8,231 5,294 5,387 13,258 1,056 1,604 14,722 32,566 4,708 62,839 1,004 3,420
Other Investing Activities 32,254 30,268 471,394 522,493 111,537 83,809 173,561 90,536 82,918 139,987 343,816 80,329 26,349 42,689 103,801 175,757 167,359 77,783 62,951 153,940 40,653 208,559 41,634 212,763 31,852 99,343 54,850 177,848 159,589 53,287 81,097 158,617 56,227 120,703 47,465 227,368 107,028 110,774 150,549 314,364
Net Cash Used for Investing Activities -34,393 -44,217 -36,355 3,165 -66,699 -44,776 -19,992 26,082 -81,096 43,280 -93,352 -12,738 -93,425 -187,221 13,179 58,953 52,229 -13,598 -77,988 424,920 -67,560 62,728 -1,028,210 87,734 -84,015 -107,454 -766,082 30,838 32,952 -83,041 -66,586 -82,712 -8,345 59,858 -67,194 195,904 54,549 112,636 75,270 255,205
Cash Flows from Financing Activities
Debt Repayment -532,698 -145,741 -990,076 -225,576 -421,995 -120,783 -547,443 -532,189 -172,176 -94,499 -556,199 -734,234 -867,997 -64,254 -848,852 -45,043 -588,994 -112,773 -601,638 -690,193 -384,159 -517,780 -460,059 -292,374 -545,609 -22,416 -562,569 -25,351 -61,049 -131,346 -455,048 -55,859 -33,331 -602,294 -125,547 -357,741 -73,211 -86,868 -107,772 -210,760
Common Stock Issued 0 0 0 0 0 0 0 262,107 0 5,070 8,903 22,656 10,893 -268,438 327,577 105 -246 27 607 -128 5 484,449 78,107 27 38,865 594 99 -18,877 18,877 383,512 506,763 -1 -6 1,185 8,227 -4 301 882 12,420 169
Common Stock Repurchased -376,314 -207,339 -257,958 -120,627 -13,139 -324,243 -581,300 -977,704 -278,864 -104,164 -69,480 -2,535 -22,896 -105 -295,988 -103,752 -318,093 -52,086 -49,143 -250,343 -20,964 -3,171 -25,355 50 -27,021 457,701 -83 -31 -18,900 -752 -219 -55 -22,161 -786 -186 -8,271 -11,587 426,220 364,784 -12,129
Dividends Paid -107,082 -110,386 -107,891 -108,321 -108,749 -110,846 -110,122 -75,788 -77,662 -78,483 -77,843 -77,931 -38,967 -38,905 -39,240 -12,678 -12,899 -13,017 -12,860 -13,174 -13,205 -13,163 -9,617 -9,427 -9,403 -9,378 -9,400 -9,102 -9,031 -8,639 -8,552 -8,427 -8,347 -8,210 -8,208 -8,210 -8,210 -8,186 -8,169 -7,770
Other Financing Activities -93,190 -111,101 -127,538 1,001,583 109,661 423,642 -19,021 220,758 44,616 83,931 64,931 211,459 1,547 212,936 66,699 -682,806 188,613 55,396 732,056 76,022 -333,829 -65,919 -33,425 1,357,985 -6,531 -25,056 858,242 25,073 -134,533 -105,221 -198,457 -168,563 51,208 916,243 459,788 516,610 88,237 -31,654 -38,133 163,995
Net Cash Used Provided by Financing Activities -1,109,284 -574,567 -1,483,463 547,059 -434,222 -132,230 -1,257,886 -1,102,816 -484,086 -188,145 -629,688 -580,585 -917,420 -158,766 -789,804 -844,174 -731,619 -122,453 69,022 -877,816 -752,152 -115,584 -450,349 1,056,261 -549,699 401,445 286,289 -28,288 -204,636 137,554 -155,513 -232,905 -12,637 306,138 334,074 142,384 -4,470 300,394 223,130 -66,495
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -191,812 41,687 -541,613 3,264,440 -2,079 -52,165 -1,350,109 143,693 29,045 187,747 -337,532 700,652 575,196 581,840 -393,649 398,827 48,793 -41,518 -533,389 510,042 -105,438 124,269 -1,621,287 1,813,146 -146,242 54,908 -400,469 513,434 618 95,018 -437,986 353,151 -114,863 101,727 -463,384 448,301 -126,726 85,941 -96,207 398,735
Cash at End of Period 4,124,032 4,315,844 4,274,157 4,815,770 1,551,330 1,553,409 1,605,574 2,955,683 2,811,990 2,782,945 2,595,198 2,932,730 2,232,078 1,656,882 1,075,042 1,468,691 1,069,864 1,021,071 1,062,589 1,558,458 1,048,416 1,153,854 1,029,585 2,650,872 837,726 983,968 929,060 1,329,529 816,095 815,477 720,459 1,158,445 805,294 920,157 818,430 1,281,814 833,513 960,239 874,298 970,505
Cash at Start of Period 4,315,844 4,274,157 4,815,770 1,551,330 1,553,409 1,605,574 2,955,683 2,811,990 2,782,945 2,595,198 2,932,730 2,232,078 1,656,882 1,075,042 1,468,691 1,069,864 1,021,071 1,062,589 1,595,978 1,048,416 1,153,854 1,029,585 2,650,872 837,726 983,968 929,060 1,329,529 816,095 815,477 720,459 1,158,445 805,294 920,157 818,430 1,281,814 833,513 960,239 874,298 970,505 571,770
Free Cash Flow
Operating Cash Flow 951,865 660,471 978,205 2,714,216 498,842 124,841 -72,231 1,220,427 594,227 332,612 385,508 1,293,975 1,586,041 927,827 382,976 1,184,050 728,183 94,533 -524,423 962,938 714,274 177,125 -142,728 669,151 487,472 -239,083 79,324 510,884 172,302 40,505 -215,887 668,768 -93,881 -264,269 -730,264 110,013 -176,805 -327,089 -394,607 210,025
Capital Expenditure -22,342 -25,845 -5,423 -29,680 -16,668 -5,086 -5,780 -25,213 -15,597 -15,117 -9,245 -29,896 -17,125 -7,822 -17,909 -16,940 -21,791 -20,371 -27,395 -48,946 -22,558 -18,125 -40,810 -44,666 -20,064 -21,258 -25,785 -21,592 -15,631 -20,763 -18,453 -30,431 -10,195 -21,783 -28,946 -10,184 -4,203 -4,681 -3,531 -3,195
Free Cash Flow 929,523 634,626 972,782 2,684,536 482,174 119,755 -78,011 1,195,214 578,630 317,495 376,263 1,264,079 1,568,916 920,005 365,067 1,167,110 706,392 74,162 -551,818 913,992 691,716 159,000 -183,538 624,485 467,408 -260,341 53,539 489,292 156,671 19,742 -234,340 638,337 -104,076 -286,052 -759,210 99,829 -181,008 -331,770 -398,138 206,830