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Reported Currency: USD | TTM | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-26 | 2018-05-27 | 2017-05-28 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-26 |
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Revenue | 6,467,600 | 6,467,600 | 5,350,600 | 4,098,900 | 3,670,900 | 3,792,400 | 3,756,500 | 3,423,700 | 3,168,000 | 2,993,800 | 2,925,000 | 2,815,200 | 2,778,400 |
Revenue Growth | - | 20.88% | 30.54% | 11.66% | -3.20% | 0.96% | 9.72% | 8.07% | 5.82% | 2.35% | 3.90% | 1.32% | |
Cost of Revenue | 4,676,000 | 4,702,900 | 3,918,500 | 3,266,900 | 2,838,900 | 2,897,200 | 2,753,000 | 2,544,200 | 2,389,200 | 2,332,000 | 2,337,700 | 2,229,500 | 2,086,700 |
Gross Profit | 1,791,600 | 1,764,700 | 1,432,100 | 832,000 | 832,000 | 895,200 | 1,003,500 | 879,500 | 778,800 | 661,800 | 587,300 | 585,700 | 691,700 |
Gross Profit Margin | 27.69% | 27.29% | 26.77% | 20.30% | 22.66% | 23.61% | 26.71% | 25.69% | 24.58% | 22.11% | 20.08% | 20.80% | 24.90% |
Research and Development | 26,400 | 26,400 | 17,200 | 16,200 | 12,900 | 15,400 | 15,400 | 13,500 | 10,600 | 6,700 | 7,200 | 7,600 | 8,700 |
General and Administrative Expenses | 697,400 | 617,100 | 550,000 | 387,600 | 357,200 | 338,300 | 335,100 | 299,400 | 260,500 | 288,500 | 205,900 | 222,000 | 252,400 |
Total Operating Expenses | 697,400 | 643,500 | 550,000 | 387,600 | 357,200 | 338,300 | 335,100 | 299,400 | 260,500 | 288,500 | 205,900 | 222,000 | 227,200 |
Operating Income or Loss | 1,094,200 | 1,121,200 | 882,100 | 444,400 | 474,800 | 556,900 | 668,400 | 580,100 | 518,300 | 373,300 | 381,400 | 388,600 | 439,300 |
Operating Margin | 16.84% | 17.34% | 16.49% | 10.84% | 12.93% | 14.68% | 17.79% | 16.94% | 16.36% | 12.47% | 13.04% | 13.80% | 15.81% |
Interest Expense | 135,800 | 135,800 | 109,200 | 161,000 | 118,300 | 108,000 | 107,100 | 108,800 | 61,200 | 5,900 | 6,100 | 5,600 | 0 |
EBITDA | 1,395,000 | 1,419,000 | 1,104,900 | 636,500 | 662,600 | 739,200 | 830,800 | 723,400 | 627,400 | 469,200 | 477,800 | 443,200 | 517,200 |
Depreciation and Amortization | 299,300 | 297,800 | 218,300 | 187,300 | 182,700 | 177,800 | 157,700 | 138,700 | 106,600 | 95,900 | 96,400 | 79,200 | 77,900 |
Income Before Tax | 929,500 | 929,500 | 772,900 | 283,400 | 356,500 | 448,900 | 561,300 | 471,300 | 457,100 | 367,400 | 375,300 | 358,400 | 459,200 |
Income Tax Expense | 230,000 | 230,000 | 224,600 | 71,800 | 90,500 | 112,300 | 133,600 | 121,200 | 170,200 | 144,500 | 140,400 | 117,700 | 151,900 |
Net Income | 725,600 | 725,500 | 1,008,900 | 200,900 | 317,800 | 365,900 | 478,600 | 416,800 | 326,900 | 285,300 | 268,300 | 260,900 | 298,300 |
Net Income Margin | 11.14% | 11.22% | 18.86% | 4.90% | 8.66% | 9.65% | 12.74% | 12.17% | 10.32% | 9.53% | 9.17% | 9.27% | 10.74% |
EPS | 5.00 | 5.01 | 6.98 | 1.38 | 2.17 | 2.50 | 3.27 | 2.85 | 2.22 | 1.92 | 1.82 | 1.78 | 0.00 |
EPS Diluted | 4.98 | 4.98 | 6.95 | 1.38 | 2.16 | 2.49 | 3.25 | 2.84 | 2.22 | 1.92 | 1.82 | 1.78 | 0.00 |
Weighted Average Shares Out | - | 144,900 | 144,500 | 145,500 | 146,400 | 146,200 | 146,500 | 146,300 | 146,100 | 146,300 | 146,300 | 146,300 | 0 |
Weighted Average Shares Out Diluted | - | 145,600 | 145,200 | 145,900 | 147,100 | 147,100 | 147,300 | 147,000 | 146,600 | 146,400 | 146,400 | 146,400 | 0 |
Reported Currency: USD | Q4 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-26 | 2018-05-27 | 2017-05-28 | 2016-05-31 | 2015-05-31 | 2014-05-25 |
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Current Assets | ||||||||||||
Cash and Cash Equivalents | 71,400 | 71,400 | 304,800 | 525,000 | 783,500 | 1,364,000 | 12,200 | 55,600 | 57,100 | 36,400 | 30,600 | 27,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
Cash + Short Term Investments | 71,400 | 71,400 | 304,800 | 525,000 | 783,500 | 1,364,000 | 12,200 | 55,600 | 57,100 | 36,400 | 30,600 | 27,000 |
Net Receivables | 743,600 | 743,600 | 724,200 | 447,300 | 366,900 | 342,100 | 340,100 | 225,900 | 185,200 | 186,500 | 171,400 | 167,800 |
Inventory | 1,178,900 | 1,178,900 | 932,000 | 574,400 | 513,500 | 486,700 | 498,300 | 549,700 | 525,000 | 498,900 | 488,200 | 440,700 |
Other Current Assets | 96,100 | 96,100 | 166,200 | 112,900 | 117,800 | 109,800 | 110,900 | 99,200 | 90,900 | 58,200 | 61,500 | 89,200 |
Total Current Assets | 2,090,000 | 2,090,000 | 2,127,200 | 1,659,600 | 1,781,700 | 2,302,600 | 961,500 | 930,400 | 858,200 | 780,000 | 751,700 | 724,700 |
Non-Current Assets | ||||||||||||
Property, Plant and Equipment | 3,715,800 | 3,715,800 | 2,954,100 | 1,698,200 | 1,665,700 | 1,702,000 | 1,597,800 | 1,420,800 | 1,271,200 | 1,043,100 | 1,001,300 | 926,800 |
Goodwill | 1,059,900 | 1,059,900 | 1,040,700 | 318,000 | 334,500 | 303,800 | 205,900 | 135,100 | 133,000 | 133,900 | 134,900 | 112,600 |
Intangible Assets | 104,900 | 104,900 | 110,200 | 33,700 | 36,900 | 38,300 | 37,600 | 35,400 | 37,200 | 39,600 | 41,700 | 40,900 |
Long Term Investments | 59,200 | 59,200 | 43,500 | 257,400 | 310,200 | 250,200 | 224,600 | 219,800 | 178,600 | 155,200 | 0 | 0 |
Tax Assets | 8,200 | 8,200 | -1,912,400 | -52,500 | 2,200 | 2,300 | 1,800 | 400 | 500 | 0 | 0 | 0 |
Other Non-Current Assets | 329,000 | 329,000 | 244,100 | 172,900 | 10,200 | -210,000 | 18,900 | 10,700 | 6,900 | 6,500 | 126,300 | 125,000 |
Total Non-Current Assets | 5,277,000 | 5,277,000 | 2,480,200 | 2,427,700 | 2,359,700 | 2,086,600 | 2,086,600 | 1,822,200 | 1,627,400 | 1,378,300 | 1,304,200 | 1,205,300 |
Other Assets | 0 | 0 | 1,912,400 | 52,500 | 68,000 | 273,100 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7,367,000 | 7,367,000 | 6,519,800 | 4,139,800 | 4,209,400 | 4,662,300 | 3,048,100 | 2,752,600 | 2,485,600 | 2,158,300 | 2,055,900 | 1,930,000 |
Current Liabilities | ||||||||||||
Accounts Payable | 541,800 | 541,800 | 636,600 | 402,600 | 359,300 | 244,400 | 289,200 | 254,400 | 295,000 | 238,000 | 235,900 | 229,200 |
Short Term Debt | 412,000 | 412,000 | 242,300 | 54,600 | 61,100 | 575,900 | 46,400 | 48,300 | 59,900 | 38,400 | 42,700 | 2,900 |
Tax Payables | 24,800 | 24,800 | 21,200 | 12,100 | 11,300 | 10,700 | 9,100 | 12,700 | 14,500 | 12,000 | 0 | 0 |
Deferred Revenue | 76,500 | 76,500 | 427,400 | 0 | 12,100 | 25,000 | 2,600 | 0 | -28,300 | 0 | 0 | 0 |
Other Current Liabilities | 593,800 | 593,800 | 53,900 | 241,900 | 185,700 | 179,600 | 214,600 | 216,000 | 228,800 | 133,200 | 110,600 | 85,300 |
Total Current Liabilities | 1,624,100 | 1,624,100 | 1,360,200 | 699,100 | 618,200 | 1,024,900 | 552,800 | 518,700 | 555,400 | 409,600 | 389,200 | 317,400 |
Non-Current Liabilities | ||||||||||||
Long Term Debt | 3,436,500 | 3,436,500 | 3,248,400 | 2,695,800 | 2,705,400 | 2,992,600 | 2,280,200 | 2,336,700 | 2,365,000 | 104,600 | 86,500 | 124,300 |
Deferred Revenue | 119,600 | 119,600 | 0 | 0 | 0 | 0 | 0 | 55,600 | 50,700 | 47,400 | 0 | 0 |
Deferred Tax | 256,200 | 256,200 | 252,100 | 172,500 | 159,700 | 152,500 | 125,700 | 92,100 | 90,500 | 144,000 | 0 | 0 |
Other Non-Current Liabilities | 142,800 | 142,800 | 247,800 | 211,900 | 245,500 | 252,300 | 94,000 | 84,300 | 71,200 | 52,100 | 222,700 | 181,400 |
Total Non-Current Liabilities | 3,955,100 | 3,955,100 | 3,748,300 | 3,080,200 | 3,110,600 | 3,397,400 | 2,499,900 | 2,568,700 | 2,577,400 | 348,100 | 309,200 | 305,700 |
Total Liabilities | 5,579,200 | 5,579,200 | 5,108,500 | 3,779,300 | 3,728,800 | 4,422,300 | 3,052,700 | 3,087,400 | 3,132,800 | 757,700 | 698,400 | 623,100 |
Common Stock | 150,700 | 150,700 | 150,300 | 148,000 | 147,600 | 147,000 | 146,700 | 146,400 | 146,100 | 1,409,800 | 1,362,600 | 1,244,300 |
Retained Earnings | 2,699,800 | 2,699,800 | 2,160,700 | 1,305,500 | 1,244,600 | 1,064,600 | 803,600 | 426,400 | 121,000 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss | -12,900 | -12,900 | -26,800 | -15,600 | 29,500 | -40,500 | -25,300 | -4,300 | -9,300 | -9,200 | -5,100 | 20,700 |
Total Stockholders Equity | 1,787,800 | 1,787,800 | 1,411,300 | 360,500 | 480,600 | 240,000 | -4,600 | -334,800 | -647,200 | 1,400,600 | 1,357,500 | 1,265,000 |
Total Investments | 59,200 | 59,200 | 43,500 | 257,400 | 310,200 | 250,200 | 224,600 | 219,800 | 178,600 | 155,300 | 0 | 0 |
Total Debt | 3,968,100 | 3,968,100 | 3,490,700 | 2,750,400 | 2,766,500 | 3,568,500 | 2,326,600 | 2,385,000 | 2,424,900 | 143,000 | 129,200 | 127,200 |
Net Debt | 3,896,700 | 3,896,700 | 3,185,900 | 2,225,400 | 1,983,000 | 2,204,500 | 2,314,400 | 2,329,400 | 2,367,800 | 106,600 | 98,600 | 100,200 |
Reported Currency: USD | TTM | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-26 | 2018-05-27 | 2017-05-28 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-26 |
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Cash Flows from Operating Activities | |||||||||||||
Net Income | 725,500 | 725,500 | 1,008,900 | 200,900 | 317,800 | 365,900 | 487,200 | 433,700 | 340,200 | 294,600 | 277,600 | 270,300 | 298,300 |
Depreciation & Amortization | 300,800 | 297,800 | 222,800 | 192,100 | 187,800 | 182,300 | 162,400 | 143,300 | 109,100 | 95,900 | 96,400 | 79,200 | 77,900 |
Deferred Income Tax | -1,300 | -1,300 | 400 | 13,500 | 3,800 | 20,000 | 37,500 | -3,600 | 14,800 | 20,700 | 23,700 | 0 | 47,800 |
Stock Based Compensation | 46,800 | 46,800 | 38,500 | 21,300 | 20,600 | 22,800 | 18,800 | 13,500 | 5,700 | 3,200 | 6,900 | 4,800 | 5,500 |
Change in Working Capital | -271,000 | -271,000 | -49,600 | -85,900 | 44,500 | -33,900 | -24,400 | -62,600 | -5,500 | 8,200 | -14,300 | 200 | -85,400 |
Accounts Receivable | 42,100 | -15,100 | -53,600 | -51,000 | -21,000 | 1,100 | -25,100 | -44,400 | 1,200 | -15,100 | 3,500 | -3,500 | -10,600 |
Inventory | -203,300 | -203,300 | -125,100 | -63,000 | -22,000 | 15,300 | -15,800 | -23,600 | -26,100 | -10,700 | -43,800 | 24,500 | -42,700 |
Accounts Payable | 36,500 | 36,500 | 83,100 | 16,500 | 104,700 | -34,900 | 32,900 | -8,300 | 12,100 | 7,500 | 1,300 | 10,400 | 0 |
Other Working Capital | -146,300 | -89,100 | 46,000 | 11,600 | -17,200 | -15,400 | -16,400 | 13,700 | -16,100 | 19,900 | 24,700 | -26,100 | -32,100 |
Other Non-Cash Items | 46,900 | 824,700 | -459,300 | 76,700 | -21,800 | 16,900 | -600 | -43,100 | 4,800 | -6,500 | -5,900 | -2,000 | 6,300 |
Net Cash Provided by Operating Activities | 798,200 | 798,200 | 761,700 | 418,600 | 552,700 | 574,000 | 680,900 | 481,200 | 446,900 | 382,300 | 353,700 | 386,400 | 302,600 |
Cash Flows from Investing Activities | |||||||||||||
Investments in Property, Plant, and Equipment | -932,900 | -991,800 | -654,000 | -290,100 | -147,200 | -167,700 | -334,200 | -306,800 | -287,400 | -152,300 | -114,700 | -194,600 | -112,500 |
Acquisitions Net | -21,700 | -10,500 | -610,400 | 0 | 0 | -139,300 | -88,600 | 2,200 | 2,100 | 8,000 | -74,900 | 0 | 0 |
Purchases of Investments | 0 | 0 | -610,400 | 0 | 0 | -22,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 11,200 | 0 | 610,400 | 0 | 0 | 22,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -40,700 | 18,200 | -76,500 | -20,400 | -15,300 | -39,000 | -200 | -2,200 | 2,100 | 8,000 | 18,400 | 21,400 | 6,100 |
Net Cash Used for Investing Activities | -984,100 | -984,100 | -1,340,900 | -310,500 | -162,500 | -346,000 | -423,000 | -306,800 | -285,300 | -144,300 | -171,200 | -173,200 | -106,400 |
Cash Flows from Financing Activities | |||||||||||||
Debt Repayment | -311,900 | -355,800 | -32,600 | -1,737,700 | -305,500 | -336,300 | -66,700 | -39,200 | -23,800 | -39,100 | -3,100 | -3,600 | -2,300 |
Common Stock Issued | 162,100 | 0 | 570,900 | 1,676,100 | 0 | 1,613,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -225,300 | -225,300 | -51,600 | -158,400 | -36,100 | -28,900 | -36,400 | -2,700 | -200 | 0 | 0 | 0 | 0 |
Dividends Paid | -174,000 | -174,000 | -146,100 | -138,400 | -135,300 | -121,300 | -113,300 | -110,200 | -850,900 | 0 | 0 | 0 | 0 |
Other Financing Activities | -4,500 | -4,500 | 200 | -5,000 | -497,100 | -1,900 | -83,200 | -26,800 | -62,400 | -245,100 | -162,000 | -196,000 | -201,300 |
Net Cash Used Provided by Financing Activities | -48,000 | -48,000 | 340,800 | -363,400 | -974,000 | 1,125,000 | -299,600 | -178,900 | -142,000 | -232,800 | -177,700 | -199,600 | -203,600 |
Effect of Forex Changes on Cash | 500 | 500 | 18,200 | -3,200 | 3,300 | -1,200 | -1,700 | 3,000 | 1,100 | 600 | -1,200 | 300 | 700 |
Net Change in Cash | -233,400 | -233,400 | -220,200 | -258,500 | -580,500 | 1,351,800 | -43,400 | -1,500 | 20,700 | 5,800 | 3,600 | 13,900 | -6,700 |
Cash at End of Period | 375,300 | 71,400 | 304,800 | 525,000 | 783,500 | 1,364,000 | 12,200 | 55,600 | 57,100 | 36,400 | 30,600 | 27,000 | 13,100 |
Cash at Start of Period | 608,700 | 304,800 | 525,000 | 783,500 | 1,364,000 | 12,200 | 55,600 | 57,100 | 36,400 | 30,600 | 27,000 | 13,100 | 19,800 |
Free Cash Flow | |||||||||||||
Operating Cash Flow | 798,200 | 798,200 | 761,700 | 418,600 | 552,700 | 574,000 | 680,900 | 481,200 | 446,900 | 382,300 | 353,700 | 386,400 | 302,600 |
Capital Expenditure | -932,900 | -991,800 | -654,000 | -290,100 | -147,200 | -167,700 | -334,200 | -306,800 | -287,400 | -152,300 | -114,700 | -194,600 | -112,500 |
Free Cash Flow | -134,700 | -193,600 | 107,700 | 128,500 | 405,500 | 406,300 | 346,700 | 174,400 | 159,500 | 230,000 | 239,000 | 191,800 | 190,100 |