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 2024-08-31 2024-05-31 2024-02-29 2023-11-30 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
Revenue 9,416,042 8,779,535 7,288,135 10,968,183 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
Revenue Y/Y Growth 7.86% 9.13% 12.29% 7.80% -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% - - - -
Cost of Revenue 7,343,077 6,740,612 5,669,728 31,561 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
Gross Profit 2,072,965 2,038,923 1,618,407 10,936,622 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
Gross Profit Margin 22.02% 23.22% 22.21% 99.71% 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%
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 765,391 806,272 742,106 136,336 696,909 124,752 126,106 643,429 601,411 105,207 113,661 102,191 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
Total Operating Expenses 765,391 806,272 742,106 136,336 696,909 124,752 126,106 934,695 601,411 105,207 113,661 102,191 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
Operating Income or Loss 1,307,574 1,232,651 876,301 1,912,639 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
Operating Margin 13.89% 14.04% 12.02% 17.44% 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%
Interest Expense 43,784 0 44,129 74,540 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
EBITDA 1,360,933 1,261,258 903,440 1,912,639 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
Depreciation and Amortization 28,607 28,607 27,139 29,018 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
Income Before Tax 1,535,133 1,261,057 930,786 1,784,069 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
Income Tax Expense 347,859 300,471 210,865 416,780 358,209 280,879 185,145 414,789 351,580 432,276 167,420 387,155 405,136 260,113 310,105 273,737 189,690 160,479 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
Net Income 1,162,674 954,311 719,334 1,361,287 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
Net Income Margin 12.35% 10.87% 9.87% 12.41% 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%
EPS 4.30 3.45 2.57 4.82 3.87 3.01 2.06 4.55 5.09 4.56 1.71 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
EPS Diluted 4.26 3.45 2.57 4.82 3.87 3.01 2.06 4.55 5.09 4.56 1.71 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
Weighted Average Shares Out 270,164 273,703 276,946 279,438 282,854 284,910 286,074 287,362 288,109 289,895 293,930 301,238 307,296 308,893 309,020 309,148 308,889 308,373 311,213 313,904 318,103 320,329 321,339 325,735 327,214 325,259 253,665 237,562 237,326 236,861 236,838 230,765 228,020 217,873 214,498 212,565 210,568 207,051 206,989 206,577
Weighted Average Shares Out Diluted 270,164 273,703 276,946 279,438 282,854 284,910 286,074 287,362 288,109 289,895 293,930 301,238 307,296 308,893 309,020 309,151 308,890 308,373 311,215 313,906 318,104 320,330 321,349 325,755 327,237 326,819 254,448 237,564 237,327 236,863 236,840 236,843 236,454 234,515 233,494 235,968 235,159 235,662 234,922 233,670

Reported Currency: USD 2024-08-31 2024-05-31 2024-02-29 2023-11-30 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
Current Assets
Cash and Cash Equivalents 4,037,405 3,626,232 4,979,919 6,315,006 3,921,865 4,027,993 4,079,856 4,639,342 1,360,415 1,378,082 1,403,793 2,754,723 2,642,120 2,607,052 2,450,943 2,746,867 1,991,689 1,417,692 805,770 1,211,883 817,245 821,649 881,988 1,369,973 883,365 990,862 863,736 2,533,462 722,710 876,532 809,752 1,205,565 705,931 709,881 629,245 1,051,668 705,989 817,064 734,229 1,191,804
Short Term Investments 2,980,035 2,754,819 2,408,877 2,002,154 0 0 0 1,733,725 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 0 294 0 0 0
Cash + Short Term Investments 7,017,440 6,381,051 7,388,796 8,317,160 3,921,865 4,027,993 4,079,856 6,373,067 1,360,415 1,378,082 1,403,793 2,754,723 2,642,120 2,607,052 2,450,943 2,746,867 1,991,689 1,417,692 805,770 1,211,883 817,245 821,649 881,988 1,369,973 883,365 990,862 863,736 2,533,462 722,710 876,532 809,752 1,205,565 705,931 709,881 629,245 1,051,668 706,283 817,064 734,229 1,191,804
Net Receivables 995,417 984,594 979,976 730,060 948,361 735,585 670,635 602,375 773,785 619,747 557,519 340,878 466,141 465,712 396,976 217,391 382,683 386,677 392,136 202,800 373,434 383,865 297,087 186,874 236,923 268,683 266,848 126,743 158,104 562,665 354,712 330,635 78,986 45,000 61,229 229,981 74,604 70,443 69,541 195,271
Inventory 20,088,539 19,901,500 19,942,759 18,897,670 22,578,983 22,166,632 22,067,833 20,099,905 23,272,432 22,489,921 20,988,209 19,169,397 19,457,696 18,735,759 17,982,473 17,175,148 18,007,755 18,275,903 19,000,531 18,091,614 19,132,765 19,122,477 18,541,440 17,346,598 17,863,176 17,663,129 17,913,107 11,069,508 11,101,549 10,604,240 10,629,993 9,318,639 9,822,487 9,816,632 9,519,744 8,862,086 9,093,292 8,956,731 8,533,716 7,862,774
Other Current Assets 12,600 2,639,166 2,629,825 3,364,349 1,913,535 1,854,396 1,802,425 3,010,277 2,096,648 1,967,937 1,793,418 2,837,863 1,894,109 1,691,128 1,804,312 2,469,282 1,752,007 2,112,012 1,823,872 2,695,991 1,835,560 1,951,597 1,688,905 2,381,473 1,767,314 1,877,330 1,490,111 1,783,803 1,532,136 1,392,241 1,171,865 1,850,972 1,911,053 1,810,228 1,595,667 1,983,253 2,088,073 1,900,421 1,652,227 1,579,192
Total Current Assets 28,113,996 29,906,311 30,941,356 31,309,239 29,362,744 28,784,606 28,620,749 30,085,624 27,503,280 26,455,687 24,742,939 25,102,861 24,460,066 23,499,651 22,634,704 22,608,688 22,134,134 22,192,284 22,022,309 22,202,288 22,159,004 22,279,588 21,409,420 21,284,918 20,750,778 20,800,004 20,533,802 15,513,516 13,514,499 13,435,678 12,966,322 12,705,811 12,518,457 12,381,741 11,805,885 12,126,988 11,961,958 11,744,659 10,989,713 10,829,041
Non-Current Assets
Property, Plant and Equipment 0 0 0 404,789 0 0 0 355,095 0 0 0 339,906 0 0 0 411,518 0 0 0 279,527 0 0 0 319,861 0 0 0 215,068 0 0 0 173,614 0 0 0 115,557 719 771 219 158,904
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 3,442,359 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 3,457,999 3,451,994 3,433,477 136,566 140,270 136,633 143,298 0 0 0 0 0 0 0 0 0
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 1,309,622 2,513,988 2,415,254 2,355,201 2,503,881 2,508,423 2,533,634 2,564,321 2,670,892 2,659,153 2,767,003 3,020,636 3,244,916 2,667,378 2,806,137 2,187,189 2,038,143 2,029,621 1,995,943 2,076,236 2,051,170 1,984,298 1,897,785 1,835,408 1,985,291 1,947,789 1,914,822 1,753,390 1,805,720 1,729,418 1,604,133 1,447,283 1,403,139 1,388,870 1,312,468 1,242,921 1,083,168 1,031,882 1,037,188 955,981
Tax 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
Other Non-Current Assets 6,875,005 2,805,012 2,152,230 1,722,715 2,129,141 2,122,299 1,976,412 1,536,896 1,723,346 1,749,003 1,682,951 1,302,016 1,596,849 1,613,839 1,668,780 1,285,423 1,700,649 1,644,761 1,713,088 1,359,101 1,806,914 1,876,819 2,000,362 1,683,635 2,095,327 2,151,322 2,061,922 1,126,494 1,478,884 1,452,776 1,516,360 1,035,073 1,077,124 1,077,190 1,076,835 934,043 1,123,530 1,118,147 1,093,525 979,225
Total Non-Current Assets 11,626,986 8,761,359 8,009,843 7,925,064 8,075,381 8,073,081 7,952,405 7,898,671 7,836,597 7,850,515 7,892,313 8,104,917 8,284,124 7,723,576 7,917,276 7,326,489 7,181,151 7,116,741 7,151,390 7,157,223 7,300,443 7,303,476 7,340,506 7,281,263 7,538,617 7,551,105 7,410,221 3,231,518 3,424,874 3,318,827 3,263,791 2,655,970 2,480,263 2,466,060 2,389,303 2,292,521 2,207,417 2,150,800 2,130,932 2,094,110
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 39,740,982 38,667,670 38,951,199 39,234,303 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 12,923,151
Current Liabilities
Accounts Payable 1,788,117 1,727,358 1,565,464 1,631,401 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 1,269,622 1,243,638 1,195,635 1,325,398 1,109,163 990,834 923,854 751,695 653,014 615,900 579,362 591,737 554,529 525,737 500,205 538,852 491,795 489,776 429,373 460,793
Short Term Debt 0 499,558 453,792 487,156 381,450 414,527 416,197 16,749 16,683 591,134 591,040 0 601,525 304,611 305,869 1,906 301,763 1,214,782 916,395 51,303 599,848 1,099,583 1,136,571 0 391,686 772,073 1,185,477 0 596,415 775,686 1,013,441 0 234,028 198,868 576,776 978 359,438 216,857 770,275 1,376
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 0 432,151 428,497 2,481,403 409,822 432,566 429,211 418,017 403,113 395,576 401,044 377,021 382,957 379,673 375,889 341,765 399,846 368,562 362,613 294,138 363,516 363,924 355,622 389,809 1,327,774 1,302,086 1,099,421 222,319 940,450 1,009,473 758,279 192,803 1,106,683 1,041,063 822,355 1,054,153 1,010,100 1,053,426 817,662 193,569
Total Current Liabilities 1,788,117 2,659,067 2,447,753 4,599,960 2,512,802 2,547,988 2,336,216 2,050,894 1,972,379 2,541,993 2,313,232 1,698,268 2,215,059 1,855,642 1,719,024 1,381,009 1,841,950 2,616,902 2,459,716 1,414,620 2,232,986 2,707,145 2,687,828 1,715,207 2,828,623 3,064,993 3,208,752 974,014 2,189,879 2,401,059 2,351,082 784,540 1,895,240 1,765,668 1,899,336 1,593,983 1,861,333 1,760,059 2,017,310 655,738
Non-Current Liabilities
Long Term Debt 2,263,256 1,875,817 2,466,272 2,453,443 3,079,661 3,584,453 3,760,246 4,047,294 4,209,583 4,212,275 4,199,422 4,652,338 5,100,007 5,739,466 5,818,144 5,955,758 7,002,845 6,287,062 7,214,281 7,776,638 8,526,439 8,346,198 8,174,514 8,558,356 9,255,693 9,583,619 9,635,942 7,035,084 5,546,820 5,774,754 5,391,026 5,198,312 5,263,506 5,660,782 5,372,338 5,796,858 5,682,352 5,703,982 5,008,925 5,278,343
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 8,131,901 7,117,033 7,259,244 5,478,934 6,057,120 5,564,127 5,921,405 7,645,740 6,030,377 5,762,160 5,275,166 5,860,890 4,649,585 3,926,021 3,997,361 4,499,009 3,190,145 3,772,437 3,306,325 4,134,423 3,234,075 3,283,186 2,993,889 3,609,661 2,088,899 2,003,627 1,925,245 2,749,804 1,543,214 1,141,686 1,232,230 2,167,362 1,077,068 1,058,417 830,065 1,078,596 950,993 955,699 785,420 1,737,768
Total Non-Current Liabilities 10,395,157 8,992,850 9,725,516 7,932,377 9,136,781 9,148,580 9,681,651 11,693,034 10,239,960 9,974,435 9,474,588 10,513,228 9,749,592 9,665,487 9,815,505 10,454,767 10,192,990 10,059,499 10,520,606 11,911,061 11,760,514 11,629,384 11,168,403 12,168,017 11,344,592 11,587,246 11,561,187 9,784,888 7,090,034 6,916,440 6,623,256 7,365,674 6,340,574 6,719,199 6,202,403 6,875,454 6,633,345 6,659,681 5,794,345 7,016,111
Total Liabilities 12,183,274 11,651,917 12,173,269 12,532,337 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 7,671,849
Common Stock 29,658 29,656 29,643 29,508 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
Retained Earnings 24,791,519 23,764,695 22,949,315 22,369,368 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
Accumulated Other Comprehensive Income/Loss 7,040 6,596 5,241 4,879 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 -0 130
Total Stockholders Equity 27,412,520 26,877,874 26,647,835 26,580,664 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
Total Investments 4,289,657 5,268,807 4,824,131 4,357,355 2,503,881 2,508,423 2,533,634 4,298,046 2,670,892 2,659,153 2,767,003 3,020,636 3,244,916 2,667,378 2,806,137 2,187,189 2,038,143 2,029,621 1,995,943 2,076,236 2,051,170 1,984,298 1,897,785 1,835,408 1,985,291 1,947,789 1,914,822 1,753,390 1,805,720 1,729,418 1,604,133 1,447,283 1,403,139 1,388,870 1,312,468 1,242,921 1,083,462 1,031,882 1,037,188 955,981
Total Debt 2,263,256 2,375,375 2,920,064 2,940,599 3,461,111 3,998,980 4,176,443 4,064,043 4,226,266 4,803,409 4,790,462 4,652,338 5,701,532 6,044,077 6,124,013 5,957,664 7,304,608 7,501,844 8,130,676 7,827,941 9,126,287 9,445,781 9,311,085 8,558,356 9,647,379 10,355,692 10,821,419 7,035,084 6,143,235 6,550,440 6,404,467 5,198,312 5,497,534 5,859,650 5,949,114 5,797,836 6,041,790 5,920,839 5,779,200 5,279,719
Net Debt -1,774,149 -1,250,857 -2,059,855 -3,374,407 -460,754 -29,013 96,587 -575,299 2,865,851 3,425,327 3,386,669 1,897,615 3,059,412 3,437,025 3,673,070 3,210,797 5,312,919 6,084,152 7,324,906 6,616,058 8,309,042 8,624,132 8,429,097 7,188,383 8,764,014 9,364,830 9,957,683 4,501,622 5,420,525 5,673,908 5,594,715 3,992,747 4,791,603 5,149,769 5,319,869 4,746,168 5,335,801 5,103,775 5,044,971 4,087,915

Reported Currency: USD 2024-08-31 2024-05-31 2024-02-29 2023-11-30 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
Cash Flows from Operating Activities
Net Income 1,162,674 943,611 712,434 1,367,289 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
Depreciation & Amortization 0 28,607 27,139 29,018 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
Deferred Income Tax 0 24,869 11,979 34,354 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
Stock Based Compensation 0 34,506 87,680 21,104 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
Change in Working Capital 0 -818,838 -570,403 959,935 -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
Accounts Receivable 0 -348,146 379,102 -496,764 -268,307 -166,877 602,757 -258,015 -290,630 -254,255 380,502 -421,058 13,372 72,261 45,649 -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
Inventory 0 -346,157 -285,023 2,281,654 -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
Accounts Payable 0 -54,562 -326,404 256,028 109,429 -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
Other Working Capital 0 -69,973 -338,078 -1,080,983 -132,447 -37,732 503,668 -424,463 -101,817 -49,437 739,969 -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
Other Non-Cash Items -1,162,674 896,066 134,368 177,497 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
Net Cash Provided by Operating Activities 0 268,236 403,197 2,589,197 951,865 660,471 978,205 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
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -38,808 -72,925 -46,189 -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
Acquisitions Net 0 -2,126 8,911 -48,512 -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
Purchases of Investments 0 -130,192 -119,656 29,683 -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
Sales/Maturities of Investments 0 2,039 4,242 895 919 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
Other Investing Activities 0 13,826 7,843 2,107 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
Net Cash Used for Investing Activities 0 -169,087 -179,428 -62,016 -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
Cash Flows from Financing Activities
Debt Repayment 0 -744,975 -597,034 -476,779 -532,698 -145,741 -990,076 -225,576 -421,995 -120,783 -547,443 -532,189 -172,176 -94,499 -556,199 -711,578 -857,104 -204,184 -521,275 -45,043 -588,994 -112,773 -601,638 -690,193 -384,159 -517,780 -460,059 -292,374 -545,609 -22,416 -562,569 10,749 -170,513 180,531 -111,137 -55,859 -33,331 -602,294 -125,547 -357,741
Common Stock Issued 0 0 0 28,712 0 0 0 0 0 0 0 262,107 0 5,070 8,903 0 0 0 0 105 -246 27 607 -128 5 484,449 78,107 27 38,865 594 99 0 0 0 0 -1 -6 1,185 8,227 -4
Common Stock Repurchased 0 -609,606 -595,100 -341,100 -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
Dividends Paid 0 -138,931 -139,387 -105,201 -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
Other Financing Activities 0 54,279 -201,718 814,093 -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 84,428 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 -29,904 -6,192 -33,586 -35,605 -168,563 51,208 916,243 459,788 516,610
Net Cash Used Provided by Financing Activities 0 -1,439,233 -1,533,239 -80,275 -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
Effect of Forex Changes on Cash 0 0 1,223,594 -2,412,629 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
Net Change in Cash 0 -1,339,021 -1,308,624 2,446,906 -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
Cash at End of Period 3,921,384 3,909,812 5,248,833 6,570,938 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
Cash at Start of Period 3,921,384 5,248,833 6,557,457 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 1,595,978 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
Free Cash Flow
Operating Cash Flow 0 268,236 403,197 2,589,197 951,865 660,471 978,205 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
Capital Expenditure 0 -38,808 -72,925 -46,189 -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
Free Cash Flow 0 229,428 330,272 2,543,008 929,523 634,626 972,782 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