Quarterly Financial Statements for Constellation Brands Inc (STZ)

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 2,918,900 2,661,700 2,139,100 2,470,900 2,836,800 2,514,900 1,997,800 2,436,500 2,655,100 2,363,200 2,102,500 2,320,600 2,371,100 2,026,500 1,953,000 2,438,100 2,260,400 1,963,400 1,902,900 1,999,400 2,344,000 2,097,200 1,797,200 1,972,600 2,299,100 2,047,100 1,765,900 1,799,100 2,084,500 1,935,500 1,628,000 1,810,500 2,021,200 1,871,800 1,543,200 1,640,500 1,733,400 1,631,300 1,356,200 1,541,700
Revenue Y/Y Growth 2.89% 5.84% 7.07% 1.41% 6.84% 6.42% -4.98% 4.99% 11.98% 16.61% 7.65% -4.82% 4.90% 3.21% 2.63% 21.94% -3.57% -6.38% 5.88% 1.36% 1.95% 2.45% 1.77% 9.64% 10.30% 5.77% 8.47% -0.63% 3.13% 3.40% 5.50% 10.36% 16.60% 14.74% 13.79% 6.41% - - - -
Cost of Revenue 1,407,100 1,274,100 1,126,200 1,200,300 1,386,900 1,257,100 1,036,600 1,209,600 1,329,200 1,108,200 969,900 1,094,900 1,141,400 907,200 959,300 1,169,900 1,044,600 975,100 953,100 1,011,900 1,158,100 1,068,500 903,700 1,002,600 1,130,900 998,500 916,800 891,600 1,019,200 940,200 840,300 919,100 1,052,200 990,500 847,100 907,000 957,800 894,200 758,600 902,800
Gross Profit 1,511,800 1,387,600 1,012,900 1,270,600 1,449,900 1,257,800 961,200 1,226,900 1,325,900 1,255,000 1,132,600 1,225,700 1,229,700 1,119,300 993,700 1,268,200 1,215,800 988,300 949,800 987,500 1,185,900 1,028,700 893,500 970,000 1,168,200 1,048,600 849,100 907,500 1,065,300 995,300 787,700 891,400 969,000 881,300 696,100 733,500 775,600 737,100 597,600 638,900
Gross Profit Margin 51.79% 52.13% 47.35% 51.42% 51.11% 50.01% 48.11% 50.36% 49.94% 53.11% 53.87% 52.82% 51.86% 55.23% 50.88% 52.02% 53.79% 50.34% 49.91% 49.39% 50.59% 49.05% 49.72% 49.17% 50.81% 51.22% 48.08% 50.44% 51.11% 51.42% 48.38% 49.24% 47.94% 47.08% 45.11% 44.71% 44.74% 45.18% 44.06% 41.44%
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 491,200 461,400 382,000 473,700 471,200 493,100 494,500 480,200 512,800 438,600 454,900 385,800 490,500 378,300 453,300 463,800 399,100 353,300 370,100 406,300 466,400 406,000 428,200 413,500 403,200 423,200 333,400 420,700 351,400 427,200 348,300 357,400 358,100 328,600 285,000 286,200 296,200 309,800 243,900 263,300
Total Operating Expenses 2,741,200 461,400 382,000 473,700 471,200 493,100 494,500 480,200 512,800 438,600 454,900 385,800 490,500 378,300 453,300 463,800 399,100 353,300 370,100 406,300 466,400 406,000 428,200 413,500 403,200 423,200 333,400 420,700 351,400 427,200 348,300 357,400 358,100 328,600 285,000 286,200 296,200 309,800 243,900 263,300
Operating Income or Loss -1,229,400 926,200 630,900 796,900 978,700 764,700 466,700 746,700 163,600 650,900 677,500 839,900 739,200 75,100 559,300 783,100 838,700 610,000 545,100 267,200 719,500 622,700 465,300 556,500 765,000 625,400 515,700 486,800 713,900 568,100 701,800 534,000 610,900 552,700 411,100 447,300 479,400 427,300 353,700 375,600
Operating Margin -42.12% 34.80% 29.49% 32.25% 34.50% 30.41% 23.36% 30.65% 6.16% 27.54% 32.22% 36.19% 31.18% 3.71% 28.64% 32.12% 37.10% 31.07% 28.65% 13.36% 30.70% 29.69% 25.89% 28.21% 33.27% 30.55% 29.20% 27.06% 34.25% 29.35% 43.11% 29.49% 30.22% 29.53% 26.64% 27.27% 27.66% 26.19% 26.08% 24.36%
Interest Expense 104,000 102,800 102,400 104,200 110,600 118,200 117,200 98,700 94,300 88,500 85,900 88,000 95,800 86,700 89,800 95,700 100,200 100,000 99,400 103,100 111,600 114,600 118,500 72,800 88,000 87,800 86,900 81,400 81,300 82,400 77,000 77,600 94,100 84,600 83,500 75,600 77,300 77,500 80,300 86,000
EBITDA -1,121,400 1,135,300 701,400 863,200 1,087,100 476,100 501,900 827,400 -799,600 728,000 692,400 776,400 346,800 -727,200 649,700 1,640,800 829,100 706,000 700,000 -103,500 -518,800 -215,500 465,300 642,300 849,600 709,600 515,700 560,300 786,200 624,900 811,600 625,100 671,100 609,200 492,000 525,900 535,200 483,000 401,500 448,400
Depreciation and Amortization 109,200 111,900 106,400 108,100 108,400 127,700 128,400 118,100 114,500 115,300 111,000 108,600 107,800 96,900 74,600 76,500 71,700 71,000 77,600 79,800 82,500 86,600 78,500 85,800 84,600 84,200 79,400 73,500 70,800 70,100 110,200 63,500 60,200 60,000 58,300 51,300 56,700 54,700 47,400 51,600
Income Before Tax -1,334,600 920,800 492,600 650,900 847,900 230,400 256,400 610,800 -1,008,300 524,700 497,900 580,100 143,200 -910,800 485,300 1,468,600 657,200 -68,200 488,900 -292,400 -719,200 -422,500 1,530,200 347,400 1,365,400 902,000 588,400 644,200 630,700 479,400 623,900 483,900 516,800 468,800 350,200 399,000 401,200 350,800 273,800 310,800
Income Tax Expense -152,200 28,000 88,200 130,000 147,200 91,200 33,200 131,100 132,400 125,400 92,300 99,300 131,300 -13,500 94,700 176,600 135,400 104,400 79,900 -658,900 -202,200 -185,400 280,800 35,300 214,100 155,700 -340,400 149,500 128,700 74,100 162,000 78,900 163,600 149,700 104,900 128,000 97,100 110,600 62,300 88,600
Net Income -1,199,000 877,000 392,400 509,100 690,000 135,900 223,000 467,700 -1,140,700 389,500 395,400 470,800 1,500 -908,100 382,900 1,280,900 512,100 -177,900 398,400 360,400 -525,200 -245,400 1,239,500 303,100 1,149,500 743,800 925,500 491,100 499,500 402,800 452,000 405,900 358,900 318,300 243,400 270,500 302,400 238,600 214,600 222,200
Net Income Margin -41.08% 32.95% 18.34% 20.60% 24.32% 5.40% 11.16% 19.20% -42.96% 16.48% 18.81% 20.29% 0.06% -44.81% 19.61% 52.54% 22.66% -9.06% 20.94% 18.03% -22.41% -11.70% 68.97% 15.37% 50.00% 36.33% 52.41% 27.30% 23.96% 20.81% 27.76% 22.42% 17.76% 17.01% 15.77% 16.49% 17.45% 14.63% 15.82% 14.41%
EPS -6.59 4.80 2.15 2.77 3.76 0.74 1.21 2.48 -6.24 2.07 1.85 2.53 0.01 -4.73 2.00 6.68 2.68 -0.92 2.10 1.90 -2.74 -1.28 6.57 1.62 6.11 3.93 4.84 2.55 2.59 2.07 2.34 2.04 1.81 1.61 1.23 1.39 1.56 1.24 1.12 1.16
EPS Diluted -6.59 4.80 2.14 2.76 3.74 0.74 1.21 2.48 -6.17 2.06 1.85 2.48 0.01 -4.68 1.95 6.55 2.62 -0.92 2.04 1.85 -2.74 -1.28 6.37 1.56 5.87 3.77 4.64 2.45 2.49 1.98 2.26 1.98 1.75 1.55 1.19 1.33 1.49 1.18 1.06 1.10
Weighted Average Shares Out 181,947 182,766 182,916 183,525 183,498 183,270 184,298 188,625 182,662 188,541 213,893 188,221 190,669 192,076 193,985 193,845 193,362 192,897 191,850 191,660 191,626 191,435 190,707 189,682 190,495 191,389 193,572 195,255 195,425 194,899 195,508 200,866 200,813 199,895 199,377 197,291 195,603 194,746 193,799 192,972
Weighted Average Shares Out Diluted 181,947 183,461 183,561 184,170 184,277 183,863 184,298 188,625 184,936 189,333 213,893 213,161 192,530 193,849 195,942 195,444 195,142 192,897 194,918 194,856 191,626 191,435 194,499 194,820 195,907 197,060 199,494 201,177 201,346 201,030 199,868 205,455 205,650 205,367 205,191 204,096 203,110 202,855 202,206 201,276

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 64,600 73,800 152,400 78,700 83,300 192,500 133,500 185,000 165,100 101,800 199,400 361,300 103,400 503,800 460,600 152,900 204,600 302,800 81,400 93,700 81,300 98,700 93,600 130,600 206,100 210,000 90,300 154,500 125,600 199,100 177,400 197,300 177,300 167,300 83,100 491,300 329,700 130,700 110,100 67,300
Short Term Investments 0 0 0 0 0 0 -93,200 -95,000 -91,800 -172,300 0 0 0 0 0 2,959,000 0 0 3,093,000 0 100 0 0 0 2,700 0 0 0 700 500 300 0 400 800 700 2,200 3,000 3,300 3,300 4,100
Cash + Short Term Investments 64,600 73,800 152,400 78,700 83,300 192,500 133,500 185,000 165,100 101,800 199,400 361,300 103,400 503,800 460,600 152,900 204,600 302,800 81,400 93,700 81,300 98,700 93,600 130,600 206,100 210,000 90,300 154,500 125,600 199,100 177,400 197,300 177,300 167,300 83,100 491,300 329,700 130,700 110,100 67,300
Net Receivables 871,300 893,900 1,080,500 897,300 933,200 933,100 901,600 921,000 978,900 879,900 899,000 917,800 972,800 922,800 785,300 915,400 926,300 700,500 864,800 808,300 953,700 788,300 846,900 837,200 951,200 827,900 1,107,100 779,500 853,300 832,000 915,700 856,000 831,100 773,300 857,000 714,700 723,500 696,200 598,900 701,300
Inventory 2,098,600 2,127,000 2,078,300 1,988,000 1,814,000 1,951,400 1,898,700 1,802,000 1,651,000 1,656,400 1,573,200 1,518,900 1,339,000 1,377,600 1,291,100 1,376,900 1,328,400 1,332,600 1,373,600 1,358,800 1,311,400 1,494,100 2,130,400 2,198,000 1,941,900 2,068,400 2,084,000 2,167,600 1,929,700 1,936,900 1,955,100 2,123,100 1,855,200 1,918,800 1,851,600 1,884,600 1,777,100 1,783,700 1,827,200 1,927,200
Other Current Assets 612,300 733,700 418,300 587,400 603,800 575,600 691,800 1,235,800 1,470,400 1,328,200 437,900 1,157,200 1,057,000 1,017,800 548,400 1,001,900 1,575,000 1,530,400 1,203,100 1,693,400 1,716,200 1,730,700 661,200 945,400 972,600 997,000 192,600 698,600 464,800 785,000 181,800 536,800 612,400 359,100 185,900 370,300 602,400 737,400 466,300 335,000
Total Current Assets 3,646,800 3,828,400 3,729,500 3,551,400 3,434,300 3,652,600 3,496,100 3,525,900 3,530,200 3,302,200 3,329,700 3,376,600 2,943,700 3,313,100 3,044,500 3,447,100 3,537,200 3,396,200 3,484,100 3,469,900 3,537,500 3,580,900 3,684,000 3,638,500 3,585,500 3,604,800 3,474,000 3,545,600 3,373,400 3,360,500 3,230,000 3,444,800 3,169,800 3,218,500 2,977,600 3,460,900 3,131,500 2,979,300 2,910,800 3,030,800
Non-Current Assets
Property, Plant and Equipment 8,478,300 8,904,200 8,670,500 7,713,500 7,580,300 7,190,100 6,865,200 6,523,800 6,234,000 6,163,300 6,059,600 5,519,300 5,505,400 5,392,200 5,821,600 5,580,700 5,184,900 5,098,200 5,333,000 5,690,100 5,694,400 5,693,300 5,267,300 4,986,300 4,947,700 4,815,800 4,789,700 4,551,000 4,464,200 4,186,900 3,700,200 3,708,000 3,632,100 3,507,200 3,333,400 2,949,000 2,773,300 2,742,100 2,681,600 2,419,100
Goodwill 5,715,400 7,985,400 7,980,300 7,978,200 7,985,600 7,953,900 7,925,400 7,896,600 7,898,600 7,915,100 7,862,400 7,848,100 7,798,900 7,808,900 7,793,500 7,789,000 7,717,400 7,684,900 7,757,100 7,771,800 7,696,700 7,756,000 8,088,800 8,061,800 8,082,600 8,050,500 8,083,100 8,085,700 8,114,200 7,972,300 7,920,500 7,517,900 7,356,800 7,350,200 7,138,600 6,381,800 6,416,800 6,200,300 6,208,200 6,163,900
Intangible Assets 2,763,000 2,731,500 2,731,700 2,732,200 2,734,500 2,727,400 2,728,100 2,741,500 2,763,600 2,765,700 2,755,200 2,756,700 2,729,700 2,731,800 2,732,100 2,739,700 2,738,300 2,735,400 2,718,900 2,721,300 2,787,000 2,847,500 3,198,100 3,307,800 3,308,900 3,301,600 3,304,800 3,303,800 3,309,100 3,289,700 3,377,700 3,494,200 3,441,500 3,440,400 3,403,800 3,187,300 3,188,700 3,166,700 3,181,000 3,194,900
Long Term Investments 316,500 359,600 325,500 233,300 277,100 291,300 756,500 866,400 925,200 2,706,300 2,880,100 3,049,300 3,307,600 3,732,400 4,606,500 4,496,100 3,695,900 3,695,200 4,211,000 4,098,900 4,576,000 5,839,900 6,700,300 5,631,100 1,879,500 1,041,100 793,700 -1,233,600 -1,167,100 -1,135,500 103,100 -1,124,000 -1,164,100 -1,092,200 300 -986,400 -894,400 -860,000 200 -831,400
Tax Assets 1,963,900 2,020,300 2,055,000 2,086,100 2,147,600 2,160,500 2,193,300 2,241,700 2,292,300 2,334,800 2,351,500 2,414,200 2,448,000 2,591,000 2,492,500 2,563,000 2,574,800 2,599,500 2,656,300 2,663,000 2,146,800 2,203,100 2,183,300 2,177,700 2,177,800 2,194,400 -793,700 1,233,600 1,167,100 1,135,500 -103,100 1,124,000 1,164,100 1,092,200 -300 986,400 894,400 860,000 -200 831,400
Other Non-Current Assets 195,200 230,700 199,200 762,700 770,600 783,400 697,700 667,100 637,000 653,700 617,300 563,100 607,000 623,000 614,100 1,015,000 1,014,000 940,400 1,162,800 678,700 1,116,700 1,030,400 109,700 87,200 115,500 88,500 887,100 621,000 157,500 150,000 374,000 155,200 117,200 113,700 111,600 177,100 163,100 158,900 162,900 171,800
Total Non-Current Assets 19,432,300 22,231,700 21,962,200 21,506,000 21,495,700 21,106,600 21,166,200 20,937,100 20,750,700 22,538,900 22,526,100 22,150,700 22,396,600 22,879,300 24,060,300 24,183,500 22,925,300 22,753,600 23,839,100 23,623,800 24,017,600 25,370,200 25,547,500 24,251,900 20,512,000 19,491,900 17,064,700 16,561,500 16,045,000 15,598,900 15,372,400 14,875,300 14,547,600 14,411,500 13,987,400 12,695,200 12,541,900 12,268,000 12,233,700 11,949,700
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 0 500 0 0 0 0
Total Assets 23,079,100 26,060,100 25,691,700 25,057,400 24,930,000 24,759,200 24,662,300 24,463,000 24,280,900 25,841,100 25,855,800 25,527,300 25,340,300 26,192,400 27,104,800 27,630,600 26,462,500 26,149,800 27,323,200 27,093,700 27,555,100 28,951,100 29,231,500 27,890,400 24,097,500 23,096,700 20,538,700 20,107,100 19,418,400 18,959,400 18,602,400 18,320,100 17,717,400 17,630,000 16,965,000 16,156,600 15,673,400 15,247,300 15,144,500 14,980,500
Current Liabilities
Accounts Payable 1,099,400 1,139,300 1,107,100 1,028,800 978,800 1,003,300 941,500 1,008,100 959,100 874,600 899,200 945,400 840,400 821,100 460,000 732,100 651,200 505,500 557,600 676,500 608,600 579,100 616,700 882,700 734,900 650,300 592,200 742,200 601,700 558,800 559,800 772,300 624,500 558,500 429,300 420,900 373,300 289,100 285,800 445,900
Short Term Debt 912,800 1,199,400 1,287,800 1,416,200 1,025,700 1,377,200 1,256,200 885,200 671,500 699,100 1,008,700 318,300 491,800 529,400 98,000 568,400 533,800 534,700 1,050,400 281,500 150,900 1,727,400 1,856,700 1,797,100 736,000 690,600 769,100 1,236,000 910,500 1,134,300 1,517,400 1,269,100 1,007,400 1,617,600 1,265,000 888,000 185,400 279,400 210,500 237,300
Tax Payables 0 0 51,000 0 0 0 46,800 0 0 0 66,100 153,600 0 0 24,700 0 0 0 24,900 0 0 32,200 45,500 0 0 0 77,200 0 0 0 104,800 33,000 35,900 39,700 33,600 32,500 26,900 30,800 28,700 108,400
Deferred Revenue 0 0 34,600 -957,300 -558,300 -558,100 34,000 12,600 18,800 0 32,000 36,900 0 0 2,492,500 2,563,000 0 0 2,656,000 0 0 68,200 497,100 0 0 0 1,133,600 0 0 0 1,133,600 0 0 0 818,900 0 0 0 53,400 44,500
Other Current Liabilities 901,600 783,500 661,200 934,900 853,000 810,000 689,800 831,700 881,300 792,100 692,800 794,400 854,900 712,300 686,400 740,900 724,900 712,200 678,900 1,502,200 1,436,400 532,400 644,900 683,600 691,600 649,600 506,200 557,700 577,800 489,300 515,600 562,200 531,800 482,900 544,400 579,400 626,600 521,000 552,300 412,400
Total Current Liabilities 2,913,800 3,122,200 3,141,700 3,379,900 2,857,500 3,190,500 2,968,300 2,725,000 2,511,900 2,365,800 2,698,800 2,248,600 2,187,100 2,062,800 1,269,100 2,041,400 1,909,900 1,752,400 2,311,800 2,460,200 2,195,900 2,939,300 3,163,800 3,363,400 2,162,500 1,990,500 1,944,700 2,535,900 2,090,000 2,182,400 2,697,600 2,636,600 2,199,600 2,698,700 2,272,300 1,920,800 1,212,200 1,120,300 1,130,700 1,248,500
Non-Current Liabilities
Long Term Debt 11,252,100 10,682,900 11,259,500 10,282,300 10,680,800 10,979,800 11,703,900 11,287,100 10,278,700 10,278,200 9,945,500 10,083,800 10,081,700 9,914,800 10,884,200 10,416,100 11,066,800 11,639,300 11,694,400 11,843,000 12,671,700 11,745,800 11,759,800 11,772,500 9,187,600 9,416,400 9,417,600 8,114,200 8,036,900 8,077,200 7,720,700 7,362,500 7,021,600 6,690,600 6,816,600 6,515,000 7,238,200 7,038,200 7,090,900 7,081,500
Deferred Revenue 74,300 -1,683,100 80,200 -1,596,800 -1,667,700 -1,680,700 92,000 -1,734,200 -1,779,400 -1,638,600 104,100 -1,648,500 -1,546,900 -1,617,200 1,493,500 -1,520,600 -1,482,000 -1,380,500 -1,326,300 344,800 345,200 -0 -1,470,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 290,800 1,683,100 999,400 1,596,800 1,667,700 1,680,700 569,500 1,734,200 1,779,400 1,638,600 1,621,000 1,648,500 1,546,900 1,617,200 1,493,500 1,520,600 1,482,000 1,380,500 1,326,300 334,800 561,300 1,777,800 1,470,700 0 0 0 718,300 1,233,600 1,167,100 1,135,500 1,133,600 1,124,000 1,164,100 1,092,200 1,022,200 986,400 894,400 860,000 818,900 831,400
Other Non-Current Liabilities 392,200 1,683,100 146,300 1,596,800 1,667,700 1,680,700 594,700 0 0 0 226,100 0 0 0 1,022,400 0 0 0 842,700 754,200 996,500 0 0 1,234,500 1,212,200 1,124,000 0 214,300 179,100 166,500 165,700 199,300 158,000 1,252,100 1,184,300 1,124,100 1,058,000 1,036,900 1,041,600 1,015,500
Total Non-Current Liabilities 12,009,400 12,366,000 12,485,400 11,879,100 12,348,500 12,660,500 12,960,100 13,021,300 12,058,100 11,916,800 11,109,200 11,732,300 11,628,600 11,532,000 11,906,600 11,936,700 12,548,800 13,019,800 12,537,100 12,597,200 13,668,200 13,523,600 13,230,500 13,007,000 10,399,800 10,540,400 10,531,300 9,562,100 9,383,100 9,379,200 9,020,000 8,685,800 8,343,700 7,942,700 8,000,900 7,639,100 8,296,200 8,075,100 8,132,500 8,097,000
Total Liabilities 14,923,200 15,488,200 15,627,100 15,259,000 15,206,000 15,851,000 15,928,400 15,746,300 14,570,000 14,282,600 13,808,000 13,980,900 13,815,700 13,594,800 13,175,700 13,978,100 14,458,700 14,772,200 14,848,900 15,057,400 15,864,100 16,462,900 16,394,300 16,370,400 12,562,300 12,530,900 12,476,000 12,098,000 11,473,100 11,561,600 11,717,600 11,322,400 10,543,300 10,641,400 10,273,200 9,559,900 9,508,400 9,195,400 9,263,200 9,345,500
Common Stock 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,800 2,800 2,800 2,800
Retained Earnings 12,727,200 14,109,500 13,417,200 13,187,600 12,842,700 12,316,700 12,343,900 12,267,800 13,448,400 14,746,200 14,505,400 14,251,600 13,922,200 14,063,600 15,117,800 14,879,100 13,742,200 13,374,100 13,695,300 13,439,400 13,221,400 13,888,900 14,276,200 13,176,800 13,012,900 12,002,400 9,228,200 8,401,700 8,011,000 7,612,300 7,310,000 6,934,900 6,608,700 6,329,400 6,090,500 5,908,400 5,698,500 5,456,200 5,277,500 5,062,900
Accumulated Other Comprehensive Income/Loss -427,000 367,800 376,800 364,400 434,400 242,900 28,500 -200,900 -355,400 -166,300 -412,700 -623,100 -290,400 -236,600 -335,500 -357,400 -815,500 -1,022,400 -266,300 -383,800 -476,600 -355,500 -353,900 -505,900 -304,600 -378,600 -202,900 -209,000 -87,400 -212,300 -399,800 -596,700 -443,100 -456,500 -452,500 -344,900 -370,200 -184,800 -130,900 -8,600
Total Stockholders Equity 7,870,800 10,251,800 9,743,100 9,471,000 9,390,800 8,585,000 8,413,600 8,389,500 9,389,000 11,231,400 11,731,900 11,238,300 11,192,700 12,261,600 13,598,900 13,312,100 11,688,000 11,066,000 12,131,800 11,709,400 11,377,500 12,174,600 12,551,000 11,256,700 11,268,300 10,556,400 8,046,100 7,993,900 7,928,100 7,389,700 6,891,200 7,018,000 7,182,400 6,848,000 6,559,600 6,492,400 6,062,800 5,942,500 5,770,700 5,635,000
Total Investments 316,500 359,600 325,500 233,300 277,100 291,300 663,300 771,400 833,400 2,534,000 2,880,100 3,049,300 3,307,600 3,732,400 4,606,500 7,455,100 3,695,900 3,695,200 7,304,000 4,098,900 4,576,000 5,839,900 6,700,300 5,631,100 1,879,500 1,041,100 793,700 -1,233,600 -1,167,100 -1,135,500 103,400 -1,124,000 -1,164,100 -1,092,200 1,000 -986,400 -894,400 -860,000 3,500 -831,400
Total Debt 12,164,900 11,882,300 12,557,600 11,698,500 11,706,500 12,357,000 12,461,300 12,172,300 10,950,200 10,977,300 10,416,500 10,402,100 10,573,500 10,444,200 10,442,300 10,984,500 11,600,600 12,174,000 12,184,600 12,859,300 13,458,700 13,473,200 13,616,500 13,569,600 9,923,600 10,107,000 10,186,700 9,350,200 8,947,400 9,211,500 9,238,100 8,631,600 8,029,000 8,308,200 8,081,200 7,403,000 7,423,600 7,317,600 7,348,000 7,318,800
Net Debt 12,100,300 11,808,500 12,405,200 11,619,800 11,623,200 12,164,500 12,327,800 11,987,300 10,785,100 10,875,500 10,217,100 10,040,800 10,470,100 9,940,400 9,981,700 10,831,600 11,396,000 11,871,200 12,103,200 12,765,600 13,377,400 13,374,500 13,522,900 13,439,000 9,717,500 9,897,000 10,096,400 9,195,700 8,821,800 9,012,400 9,060,700 8,434,300 7,851,700 8,140,900 7,998,100 6,911,700 7,093,900 7,186,900 7,237,900 7,251,500

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 -1,182,400 877,000 392,400 520,900 700,700 139,200 223,200 479,700 -1,140,700 399,300 405,600 480,800 11,900 -897,300 390,600 1,292,000 521,800 -172,600 409,000 366,500 -517,000 -237,100 1,249,400 312,100 1,151,300 746,300 928,800 494,700 502,000 405,300 461,900 405,000 353,200 319,100 245,300 271,000 304,100 240,200 211,500 222,200
Depreciation & Amortization 109,200 111,900 106,400 108,100 108,400 105,300 105,400 94,900 90,800 92,700 88,700 86,300 86,300 76,000 74,600 76,500 71,700 71,000 77,600 79,800 82,500 86,600 78,500 85,800 84,600 84,200 79,400 73,500 70,800 70,100 110,200 63,500 60,200 60,000 58,300 51,300 56,700 54,700 47,400 51,600
Deferred Income Tax -203,500 25,000 119,700 1,900 26,600 -300 -10,600 9,800 187,100 21,500 26,300 77,700 79,500 -98,700 49,400 90,900 97,200 98,900 39,100 -740,100 -207,300 -245,400 218,800 -31,800 86,100 116,200 -339,500 77,800 22,100 -8,500 14,000 -25,200 83,900 56,000 58,500 98,500 55,700 38,300 -1,000 12,700
Stock Based Compensation 23,700 17,300 14,100 17,000 18,000 14,500 12,400 18,300 21,000 16,800 11,100 -2,200 20,000 16,000 11,000 18,000 19,400 14,600 9,800 17,000 18,100 15,500 13,000 15,200 18,600 17,300 15,400 16,600 13,800 15,100 11,700 13,000 15,400 16,000 13,500 14,500 13,700 12,300 12,900 14,200
Change in Working Capital 154,800 -303,300 -292,600 -1,700 52,400 -121,700 -129,900 -49,800 -77,200 -17,600 -383,400 38,100 97,500 62,200 -67,300 150,200 -41,200 106,600 -147,500 66,800 -1,900 -2,500 -331,800 31,100 171,500 -108,300 -78,900 -126,600 93,600 -216,300 -55,000 -79,200 203,400 -103,100 -74,100 -136,300 192,200 -142,600 17,200 -231,700
Accounts Receivable 22,800 -63,400 66,300 36,900 1,500 -31,500 21,400 59,500 -102,000 17,200 20,800 53,000 -51,100 -136,700 103,700 12,000 -223,100 167,000 -63,300 147,500 -164,800 58,600 -15,500 117,400 -124,500 -49,300 4,300 78,300 -19,900 -96,800 72,100 -26,600 -55,900 -39,000 -8,300 7,400 -30,600 -98,300 96,900 -49,500
Inventory 62,000 -47,300 -91,900 -171,700 138,900 -57,600 -97,100 -173,000 -3,300 -83,000 -42,900 -169,100 33,000 -82,300 118,500 2,200 24,400 48,600 105,000 -227,200 113,600 -20,900 65,800 -251,500 113,200 10,600 97,900 -270,900 30,800 18,400 42,900 -242,800 67,900 -19,000 35,100 -88,600 26,600 37,000 73,100 -171,300
Accounts Payable 71,800 62,700 200 80,900 -90,600 34,200 -72,500 -1,500 94,400 94,500 -126,800 94,600 21,800 224,100 -242,500 30,100 145,100 -28,400 -118,800 131,700 26,200 -22,300 -279,900 190,300 96,100 14,900 -144,900 117,500 53,800 -13,600 -174,100 145,700 88,400 55,900 -112,100 42,700 73,000 21,100 -133,400 25,500
Other Working Capital -1,800 -255,300 -267,200 52,200 2,600 -66,800 18,300 65,200 -66,300 -46,300 -234,500 59,600 93,800 57,100 -47,000 105,900 12,400 -80,600 -70,400 14,800 23,100 -17,900 -102,200 -25,100 86,700 -84,500 -36,200 -51,500 28,900 -124,300 4,100 44,500 103,000 -101,000 11,200 -97,800 123,200 -102,400 -19,400 -36,400
Other Non-Cash Items 2,280,000 251,700 345,500 78,600 50,500 528,400 275,800 73,400 1,815,100 245,500 113,000 237,500 514,700 1,557,800 -15,400 -708,900 89,500 568,000 86,800 866,900 1,451,900 976,000 -955,500 223,000 -677,600 -351,700 -142,200 -170,500 19,000 115,900 -262,500 -6,300 -17,100 -2,100 20,600 -10,500 -25,000 2,800 42,900 13,000
Net Cash Provided by Operating Activities 1,181,800 690,500 433,200 724,800 956,600 665,400 476,300 626,300 896,100 758,200 261,300 918,200 809,900 716,000 442,900 918,700 758,400 686,500 474,800 656,900 826,300 593,100 272,400 635,400 834,500 504,000 463,000 365,500 721,300 381,600 280,300 370,800 699,000 345,900 322,100 288,500 597,400 205,700 330,900 82,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -327,800 -375,300 -357,200 -329,900 -305,000 -277,000 -351,600 -248,800 -238,400 -196,600 -428,100 -245,300 -239,500 -113,900 -396,900 -189,900 -133,600 -144,200 -188,200 -183,100 -199,500 -155,700 -266,000 -249,700 -202,400 -168,200 -352,000 -200,500 -288,000 -217,100 -315,800 -223,000 -199,200 -169,400 -377,500 -219,000 -165,100 -129,700 -178,100 -233,100
Acquisitions Net -138,400 12,900 100 -7,000 -14,800 -14,900 -1,300 88,300 -21,000 -37,200 -8,000 -53,500 -20,500 -3,500 951,600 1,800 -23,900 -172,300 -14,500 269,000 -13,000 -56,200 -4,500 -4,102,400 -19,400 -800 -18,200 -191,400 -131,800 -5,000 6,500 -257,300 0 -284,900 -998,500 0 -317,900 0 -288,900 -21,400
Purchases of Investments 0 -13,000 0 -7,000 -6,000 -21,600 -1,300 -8,500 -21,000 0 -36,600 0 -20,100 -8,500 -48,200 0 0 0 -48,200 0 0 -100 -4,081,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 300 7,000 6,000 36,500 0 0 0 0 23,400 0 0 0 1,100 0 0 0 1,500 0 0 100 -99,800 0 0 110,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -14,000 -2,000 800 7,900 10,800 -14,900 1,400 8,400 21,200 7,000 87,700 1,700 -500 800 47,700 200 1,300 17,400 54,300 3,900 300 -1,600 4,207,300 153,600 -132,900 4,500 -14,600 -5,800 500 800 -3,400 -15,200 -500 400 -3,700 300 -312,600 -1,600 10,800 1,000
Net Cash Used for Investing Activities -480,200 -377,400 -356,000 -329,000 -309,000 -291,900 -352,800 -160,600 -259,200 -226,800 -361,600 -297,100 -260,500 -116,600 555,300 -187,900 -156,200 -299,100 -195,100 89,800 -212,200 -213,500 -244,500 -4,198,500 -335,300 -53,500 -384,800 -397,700 -419,300 -221,300 -312,700 -495,500 -199,700 -453,900 -1,379,700 -218,700 -477,700 -131,300 -456,200 -253,500
Cash Flows from Financing Activities
Debt Repayment -287,200 -400 179,900 -10,900 -654,500 -104,000 286,400 1,208,100 -37,600 563,100 78,200 -255,700 131,900 -1,100 -547,300 -637,500 -576,900 -21,900 -176,900 -599,000 -460,800 -227,900 42,500 3,641,700 25,900 -83,400 841,900 394,300 -270,700 -35,400 796,900 582,100 -433,800 236,200 716,100 -26,400 100,700 -28,500 27,100 122,700
Common Stock Issued 0 0 15,500 0 70,300 0 0 0 0 0 17,900 0 0 0 0 0 0 0 -53,300 0 0 0 -428,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -249,200 -200,000 249,700 -214,700 0 -35,000 -299,700 -1,500,000 -392,900 -1,007,600 1,390,500 -85,500 -904,200 -400,800 0 -100 0 -7,600 50,000 0 -50,000 -13,900 504,300 -100 -404,300 -100,000 -799,300 -224,900 -14,300 -22,300 -750,100 -367,100 -4,500 -1,000 -34,000 0 -100 -38,300 0 0
Dividends Paid -183,300 -185,300 -162,700 -163,500 -163,500 -164,100 -146,600 -145,800 -146,000 -149,300 -142,500 -141,200 -142,600 -146,700 -143,800 -143,600 -143,700 -143,900 -142,200 -142,000 -142,000 -143,000 -139,800 -138,800 -138,600 -140,500 -99,000 -100,100 -100,500 -100,500 -76,800 -79,500 -79,500 -79,300 -61,200 -60,600 -60,000 -59,800 0 0
Other Financing Activities 8,700 -7,300 -19,400 -10,900 -10,000 -11,600 -14,100 -9,600 5,100 -33,400 2,700 120,900 -35,000 -7,900 -16,500 -1,500 17,500 -3,200 27,900 5,800 22,200 -3,500 -1,300 -8,700 13,300 -5,300 -86,700 -7,100 6,800 -5,700 41,600 15,100 28,900 36,000 -1,100 179,900 42,000 34,900 146,000 12,800
Net Cash Used Provided by Financing Activities -711,000 -393,000 -2,200 -400,000 -757,700 -314,700 -174,000 -447,300 -571,400 -627,200 -61,600 -361,500 -949,900 -556,500 -691,900 -782,600 -703,100 -169,000 -291,200 -735,200 -630,600 -374,400 -68,000 3,494,200 -503,700 -329,200 -143,100 62,200 -378,700 -141,600 11,600 150,600 -488,900 191,900 653,800 92,900 82,700 -53,400 173,100 135,500
Effect of Forex Changes on Cash 200 1,300 -1,300 -400 900 200 -1,000 1,500 -2,200 -1,800 1,300 -1,700 100 300 1,400 100 2,700 3,000 -800 900 -900 -100 3,100 -6,600 600 -1,600 700 -1,100 3,200 3,000 900 -5,900 -400 300 -4,400 -1,100 -3,400 -400 -5,000 -1,000
Net Change in Cash -9,200 -78,600 73,700 -4,600 -109,200 59,000 -51,500 19,900 63,300 -97,600 -161,900 257,900 -400,400 43,200 307,700 -51,700 -98,200 221,400 -12,300 12,400 -17,400 5,100 -37,000 -75,500 -3,900 119,700 -64,200 28,900 -73,500 21,700 -19,900 20,000 10,000 84,200 -408,200 161,600 199,000 20,600 42,800 -37,000
Cash at End of Period 64,600 73,800 152,400 78,700 83,300 192,500 133,500 185,000 165,100 101,800 199,400 361,300 103,400 503,800 460,600 152,900 204,600 302,800 81,400 93,700 81,300 98,700 93,600 130,600 206,100 210,000 90,300 154,500 125,600 199,100 177,400 197,300 177,300 167,300 83,100 491,300 329,700 130,700 110,100 67,300
Cash at Start of Period 73,800 152,400 78,700 83,300 192,500 133,500 185,000 165,100 101,800 199,400 361,300 103,400 503,800 460,600 152,900 204,600 302,800 81,400 93,700 81,300 98,700 93,600 130,600 206,100 210,000 90,300 154,500 125,600 199,100 177,400 197,300 177,300 167,300 83,100 491,300 329,700 130,700 110,100 67,300 104,300
Free Cash Flow
Operating Cash Flow 1,181,800 690,500 433,200 724,800 956,600 665,400 476,300 626,300 896,100 758,200 261,300 918,200 809,900 716,000 442,900 918,700 758,400 686,500 474,800 656,900 826,300 593,100 272,400 635,400 834,500 504,000 463,000 365,500 721,300 381,600 280,300 370,800 699,000 345,900 322,100 288,500 597,400 205,700 330,900 82,000
Capital Expenditure -327,800 -375,300 -357,200 -329,900 -305,000 -277,000 -351,600 -248,800 -238,400 -196,600 -428,100 -245,300 -239,500 -113,900 -396,900 -189,900 -133,600 -144,200 -188,200 -183,100 -199,500 -155,700 -266,000 -249,700 -202,400 -168,200 -352,000 -200,500 -288,000 -217,100 -315,800 -223,000 -199,200 -169,400 -377,500 -219,000 -165,100 -129,700 -178,100 -233,100
Free Cash Flow 854,000 315,200 76,000 394,900 651,600 388,400 124,700 377,500 657,700 561,600 -166,800 672,900 570,400 602,100 46,000 728,800 624,800 542,300 286,600 473,800 626,800 437,400 6,400 385,700 632,100 335,800 111,000 165,000 433,300 164,500 -35,500 147,800 499,800 176,500 -55,400 69,500 432,300 76,000 152,800 -151,100