Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.0 B(+1.3%) | $10.9 B(-0.8%) | $10.9 B(+1.7%) | $10.8 B(+0.8%) | $10.7 B(-1.1%) | $10.8 B(-1.2%) | $10.9 B(+3.7%) | $10.5 B(+0.5%) | $10.5 B(+0.3%) | $10.5 B(+1.2%) | $10.3 B(-3.5%) | $10.7 B(+2.0%) | $10.5 B(+0.9%) | $10.4 B(+7.5%) | $9.7 B(+0.5%) | $9.6 B(+0.8%) | $9.5 B(+1.0%) | $9.5 B(-0.5%) | $9.5 B | |
Current Assets | $4.3 B(+1.3%) | $4.2 B(-3.1%) | $4.3 B(+3.6%) | $4.2 B(+3.9%) | $4.0 B(+2.0%) | $3.9 B(-3.2%) | $4.1 B(+7.9%) | $3.8 B(+2.4%) | $3.7 B(+1.3%) | $3.6 B(+4.9%) | $3.5 B(-8.6%) | $3.8 B(+4.6%) | $3.6 B(+3.4%) | $3.5 B(+0.9%) | $3.5 B(+2.0%) | $3.4 B(+5.2%) | $3.2 B(+2.3%) | $3.2 B(+2.2%) | $3.1 B | |
Non Current Assets | $6.7 B(+1.3%) | $6.7 B(+0.7%) | $6.6 B(+0.5%) | $6.6 B(-1.0%) | $6.6 B(-3.2%) | $6.9 B(+0.4%) | $6.8 B(+1.3%) | $6.8 B(-0.6%) | $6.8 B(-0.3%) | $6.8 B(-0.6%) | $6.9 B(-0.8%) | $6.9 B(+0.7%) | $6.9 B(-0.4%) | $6.9 B(+11.2%) | $6.2 B(-0.3%) | $6.2 B(-1.4%) | $6.3 B(+0.3%) | $6.3 B(-1.8%) | $6.4 B | |
Total Liabilities | $5.1 B(+9.7%) | $4.6 B(-2.5%) | $4.8 B(-3.2%) | $4.9 B(-3.9%) | $5.1 B(+2.1%) | $5.0 B(-5.6%) | $5.3 B(+1.6%) | $5.2 B(-3.1%) | $5.4 B(+1.1%) | $5.3 B(+3.1%) | $5.2 B(-2.7%) | $5.3 B(-4.1%) | $5.5 B(-0.8%) | $5.6 B(+14.7%) | $4.9 B(+2.4%) | $4.8 B(+4.1%) | $4.6 B(-2.6%) | $4.7 B(+0.7%) | $4.7 B | |
Current Liabilities | $2.4 B(+22.0%) | $2.0 B(+21.1%) | $1.6 B(+0.9%) | $1.6 B(-8.9%) | $1.8 B(+5.6%) | $1.7 B(-13.9%) | $1.9 B(+4.0%) | $1.9 B(-2.2%) | $1.9 B(+4.9%) | $1.8 B(+14.5%) | $1.6 B(-7.3%) | $1.7 B(-0.9%) | $1.7 B(-1.9%) | $1.8 B(+4.2%) | $1.7 B(+15.0%) | $1.5 B(+11.6%) | $1.3 B(-32.4%) | $1.9 B(+2.8%) | $1.9 B | |
Long Term Liabilities | $2.7 B(+0.8%) | $2.7 B(-14.6%) | $3.1 B(-5.2%) | $3.3 B(-1.3%) | $3.4 B(+0.4%) | $3.3 B(-0.9%) | $3.4 B(+0.2%) | $3.4 B(-3.6%) | $3.5 B(-0.8%) | $3.5 B(-1.9%) | $3.6 B(-0.5%) | $3.6 B(-5.6%) | $3.8 B(-0.2%) | $3.8 B(+20.3%) | $3.2 B(-3.2%) | $3.3 B(+1.1%) | $3.3 B(+18.6%) | $2.7 B(-0.7%) | $2.8 B | |
Shareholders Equity | $5.9 B(-5.0%) | $6.2 B(+0.4%) | $6.2 B(+5.9%) | $5.8 B(+5.2%) | $5.6 B(-3.9%) | $5.8 B(+3.1%) | $5.6 B(+5.7%) | $5.3 B(+4.2%) | $5.1 B(-0.6%) | $5.1 B(-0.6%) | $5.2 B(-4.4%) | $5.4 B(+9.0%) | $4.9 B(+2.8%) | $4.8 B(+0.1%) | $4.8 B(-1.4%) | $4.9 B(-2.2%) | $5.0 B(+4.5%) | $4.8 B(-1.6%) | $4.8 B | |
Book Value | $5.9 B(-5.0%) | $6.2 B(+0.4%) | $6.2 B(+5.9%) | $5.8 B(+5.2%) | $5.6 B(-3.9%) | $5.8 B(+3.1%) | $5.6 B(+5.7%) | $5.3 B(+4.2%) | $5.1 B(-0.6%) | $5.1 B(-0.6%) | $5.2 B(-4.4%) | $5.4 B(+9.0%) | $4.9 B(+2.8%) | $4.8 B(+0.1%) | $4.8 B(-1.4%) | $4.9 B(-2.2%) | $5.0 B(+4.5%) | $4.8 B(-1.6%) | $4.8 B | |
Working Capital | $1.9 B(-16.8%) | $2.2 B(-17.5%) | $2.7 B(+5.3%) | $2.6 B(+13.8%) | $2.3 B(-0.6%) | $2.3 B(+6.6%) | $2.1 B(+11.7%) | $1.9 B(+7.2%) | $1.8 B(-2.3%) | $1.8 B(-3.2%) | $1.9 B(-9.6%) | $2.1 B(+9.6%) | $1.9 B(+8.7%) | $1.8 B(-2.2%) | $1.8 B(-7.8%) | $1.9 B(+0.9%) | $1.9 B(+57.5%) | $1.2 B(+1.3%) | $1.2 B | |
Cash And Cash Equivalents | $1.8 B(+6.5%) | $1.7 B(-4.4%) | $1.7 B(+9.9%) | $1.6 B(+19.6%) | $1.3 B(+13.1%) | $1.2 B(-6.0%) | $1.3 B(+18.7%) | $1.1 B(-1.7%) | $1.1 B(-9.7%) | $1.2 B(+6.6%) | $1.1 B(-25.0%) | $1.5 B(+3.9%) | $1.4 B(+3.5%) | $1.4 B(+3.8%) | $1.3 B(-7.8%) | $1.4 B(+6.1%) | $1.4 B(+2.6%) | $1.3 B(+8.0%) | $1.2 B | |
Accounts Payable | $497.0 M(+7.8%) | $461.0 M(-5.5%) | $488.0 M(+16.8%) | $418.0 M(-7.5%) | $452.0 M(-5.6%) | $479.0 M(-11.3%) | $540.0 M(-6.9%) | $580.0 M(+3.9%) | $558.0 M(+10.9%) | $503.0 M(+5.9%) | $475.0 M(+6.5%) | $446.0 M(+7.2%) | $416.0 M(-1.6%) | $423.0 M(+6.3%) | $398.0 M(+12.4%) | $354.0 M(+13.8%) | $311.0 M(-6.6%) | $333.0 M(+1.2%) | $329.0 M | |
Accounts Receivable | $983.0 M(-2.4%) | $1.0 B(-22.2%) | $1.3 B(+0.3%) | $1.3 B(-3.6%) | $1.3 B(-4.4%) | $1.4 B(-4.0%) | $1.5 B(+3.8%) | $1.4 B(+4.5%) | $1.3 B(+8.7%) | $1.2 B(+2.7%) | $1.2 B(+2.8%) | $1.2 B(+4.5%) | $1.1 B(+4.4%) | $1.1 B(-1.1%) | $1.1 B(+4.7%) | $1.0 B(+11.6%) | $930.0 M(+5.0%) | $886.0 M(-8.3%) | $966.0 M | |
Short Term Debt | $795.0 M(+89.3%) | $420.0 M | - | - | $55.0 M | - | $238.0 M(+561.1%) | $36.0 M(-80.0%) | $180.0 M(+2.9%) | $175.0 M | - | - | $130.0 M(-36.6%) | $205.0 M(-34.7%) | $314.0 M(+318.7%) | $75.0 M(+87.5%) | $40.0 M(-94.3%) | $700.0 M(+3.7%) | $675.0 M | |
Long Term Debt | $2.1 B(+0.1%) | $2.1 B(-16.4%) | $2.6 B(-6.6%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(+0.1%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+24.8%) | $2.2 B(-4.3%) | $2.3 B(+0.0%) | $2.3 B(+27.7%) | $1.8 B(+0.1%) | $1.8 B | |
Total Debt | $2.9 B(+14.7%) | $2.6 B(+0.0%) | $2.6 B(-6.6%) | $2.7 B(-1.9%) | $2.8 B(+2.0%) | $2.7 B(-8.0%) | $3.0 B(+7.3%) | $2.8 B(-4.9%) | $2.9 B(+0.2%) | $2.9 B(+6.4%) | $2.7 B(+0.0%) | $2.7 B(-4.5%) | $2.9 B(-2.5%) | $2.9 B(+17.3%) | $2.5 B(+5.9%) | $2.4 B(+1.6%) | $2.3 B(-6.6%) | $2.5 B(+1.1%) | $2.5 B | |
Debt To Equity | 0.5(+21.9%) | 0.4(0%) | 0.4(-12.8%) | 0.5(-6.0%) | 0.5(+6.4%) | 0.5(-11.3%) | 0.5(+1.9%) | 0.5(-8.8%) | 0.6(0%) | 0.6(+7.5%) | 0.5(+3.9%) | 0.5(-12.1%) | 0.6(-4.9%) | 0.6(+17.3%) | 0.5(+8.3%) | 0.5(+2.1%) | 0.5(-9.6%) | 0.5(+2.0%) | 0.5 | |
Current Ratio | 1.8(-17.2%) | 2.1(-19.8%) | 2.7(+2.7%) | 2.6(+14.0%) | 2.3(-3.4%) | 2.4(+12.3%) | 2.1(+3.9%) | 2.0(+4.6%) | 1.9(-3.5%) | 2.0(-8.2%) | 2.2(-1.4%) | 2.2(+5.2%) | 2.1(+5.5%) | 2.0(-2.9%) | 2.1(-11.6%) | 2.3(-5.7%) | 2.5(+51.5%) | 1.6(-0.6%) | 1.6 | |
Quick Ratio | 1.4(-16.5%) | 1.6(-19.6%) | 2.0(+3.5%) | 2.0(+17.3%) | 1.7(-1.8%) | 1.7(+11.8%) | 1.5(+4.1%) | 1.5(+4.3%) | 1.4(-5.4%) | 1.5(-9.2%) | 1.6(-5.8%) | 1.7(+6.8%) | 1.6(+5.2%) | 1.6(-4.3%) | 1.6(-12.0%) | 1.8(-3.2%) | 1.9(+53.2%) | 1.2(-2.4%) | 1.3 | |
Inventory | $978.0 M(-2.2%) | $1.0 B(-3.2%) | $1.0 B(+0.2%) | $1.0 B(-3.8%) | $1.1 B(-2.8%) | $1.1 B(-0.7%) | $1.1 B(+7.0%) | $1.0 B(+2.8%) | $1.0 B(+7.8%) | $937.0 M(+6.6%) | $879.0 M(+5.9%) | $830.0 M(+1.5%) | $818.0 M(+3.4%) | $791.0 M(+4.8%) | $755.0 M(+4.9%) | $720.0 M(-3.5%) | $746.0 M(-0.5%) | $750.0 M(+6.2%) | $706.0 M | |
Retained Earnings | $773.0 M(-29.1%) | $1.1 B(+2.7%) | $1.1 B(+35.7%) | $782.0 M(+76.1%) | $444.0 M(-36.6%) | $700.0 M(+29.4%) | $541.0 M(+67.0%) | $324.0 M(+133.1%) | $139.0 M(-13.1%) | $160.0 M(+0.6%) | $159.0 M(-54.3%) | $348.0 M(+286.7%) | $90.0 M(+850.0%) | -$12.0 M(-400.0%) | $4.0 M(-95.1%) | $81.0 M(-37.7%) | $130.0 M(+766.7%) | $15.0 M(-79.5%) | $73.0 M | |
PB Ratio | 6.9(+7.2%) | 6.4(+4.2%) | 6.2(+19.3%) | 5.2(-19.3%) | 6.4(-7.2%) | 6.9(-13.9%) | 8.0(+4.4%) | 7.7(-1.4%) | 7.8(+12.1%) | 7.0(-14.2%) | 8.1(-8.2%) | 8.8(-6.0%) | 9.4(+11.5%) | 8.4(+10.3%) | 7.6(+19.0%) | 6.4(+7.2%) | 6.0(+20.8%) | 5.0(-6.3%) | 5.3 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-7.6%) | $1.1(-11.0%) | $1.2(-27.2%) | $1.6(+326.3%) | $0.4(-62.8%) | $1.0(-14.3%) | $1.2(-3.3%) | $1.2(+11.8%) | $1.1(+20.9%) | $0.9(-2.1%) | $0.9(-35.9%) | $1.4(+68.6%) | $0.9(+22.9%) | $0.7(-24.7%) | $0.9(+31.0%) | $0.7(+10.9%) | $0.6(+100.0%) | $0.3(-49.2%) | $0.6 | |
TTM EPS | $4.8(+13.9%) | $4.2(+0.7%) | $4.2(-0.2%) | $4.2(+10.2%) | $3.8(-15.9%) | $4.5(+2.5%) | $4.4(+6.2%) | $4.2(-5.0%) | $4.4(+5.8%) | $4.2(+5.3%) | $3.9(0%) | $3.9(+23.1%) | $3.2(+7.4%) | $3.0(+14.6%) | $2.6(+13.0%) | $2.3(+4.1%) | $2.2(+1.8%) | $2.2(-10.3%) | $2.4 | |
Revenue | $1.6 B(+0.3%) | $1.6 B(-5.1%) | $1.7 B(-1.8%) | $1.7 B(+1.0%) | $1.7 B(-2.6%) | $1.7 B(-2.2%) | $1.8 B(-5.0%) | $1.8 B(+7.6%) | $1.7 B(+6.9%) | $1.6 B(-4.0%) | $1.7 B(+0.8%) | $1.7 B(+4.7%) | $1.6 B(+4.0%) | $1.5 B(-1.5%) | $1.5 B(+4.4%) | $1.5 B(+17.6%) | $1.3 B(+1.9%) | $1.2 B(-8.8%) | $1.4 B | |
TTM Revenue | $6.5 B(-1.4%) | $6.6 B(-2.1%) | $6.7 B(-1.4%) | $6.8 B(-2.3%) | $7.0 B(-0.7%) | $7.0 B(+1.6%) | $6.9 B(+1.2%) | $6.8 B(+2.8%) | $6.7 B(+2.0%) | $6.5 B(+1.3%) | $6.4 B(+2.0%) | $6.3 B(+2.9%) | $6.1 B(+5.6%) | $5.8 B(+5.2%) | $5.5 B(+3.6%) | $5.3 B(+2.2%) | $5.2 B(-0.3%) | $5.2 B(0%) | $5.2 B | |
Total Expenses | $1.2 B(+2.9%) | $1.2 B(-5.0%) | $1.3 B(-0.5%) | $1.3 B(-16.8%) | $1.5 B(+15.4%) | $1.3 B(+0.3%) | $1.3 B(-3.5%) | $1.4 B(+5.4%) | $1.3 B(+4.8%) | $1.2 B(-3.9%) | $1.3 B(+2.6%) | $1.3 B(+1.2%) | $1.3 B(+1.1%) | $1.2 B(+1.4%) | $1.2 B(+3.0%) | $1.2 B(+14.8%) | $1.0 B(-9.2%) | $1.1 B(-0.5%) | $1.1 B | |
Operating Expenses | $522.0 M(+5.9%) | $493.0 M(-5.9%) | $524.0 M(+3.4%) | $507.0 M(-3.4%) | $525.0 M(-3.0%) | $541.0 M(-0.2%) | $542.0 M(+0.2%) | $541.0 M(+2.5%) | $528.0 M(+5.4%) | $501.0 M(-6.2%) | $534.0 M(+5.7%) | $505.0 M(-2.1%) | $516.0 M(-2.5%) | $529.0 M(+3.7%) | $510.0 M(+4.3%) | $489.0 M(+11.4%) | $439.0 M(-20.9%) | $555.0 M(+9.3%) | $508.0 M | |
Cost Of Goods Sold | $723.0 M(+0.8%) | $717.0 M(-4.4%) | $750.0 M(-3.0%) | $773.0 M(-23.8%) | $1.0 B(+27.9%) | $793.0 M(+0.6%) | $788.0 M(-5.8%) | $837.0 M(+7.5%) | $779.0 M(+4.4%) | $746.0 M(-2.4%) | $764.0 M(+0.5%) | $760.0 M(+3.5%) | $734.0 M(+3.7%) | $708.0 M(-0.3%) | $710.0 M(+2.2%) | $695.0 M(+17.4%) | $592.0 M(+1.9%) | $581.0 M(-8.4%) | $634.0 M | |
TTM Cost Of Goods Sold | $3.0 B(-8.9%) | $3.3 B(-2.3%) | $3.3 B(-1.1%) | $3.4 B(-1.9%) | $3.4 B(+7.3%) | $3.2 B(+1.5%) | $3.1 B(+0.8%) | $3.1 B(+2.5%) | $3.0 B(+1.5%) | $3.0 B(+1.3%) | $3.0 B(+1.9%) | $2.9 B(+2.3%) | $2.8 B(+5.3%) | $2.7 B(+4.9%) | $2.6 B(+3.0%) | $2.5 B(+2.7%) | $2.4 B(+0.4%) | $2.4 B(+0.5%) | $2.4 B | |
Gross Profit | $855.0 M(-0.1%) | $856.0 M(-5.7%) | $908.0 M(-0.8%) | $915.0 M(+39.1%) | $658.0 M(-28.8%) | $924.0 M(-4.5%) | $968.0 M(-4.3%) | $1.0 B(+7.8%) | $939.0 M(+9.1%) | $861.0 M(-5.4%) | $910.0 M(+1.1%) | $900.0 M(+5.6%) | $852.0 M(+4.3%) | $817.0 M(-2.5%) | $838.0 M(+6.3%) | $788.0 M(+17.8%) | $669.0 M(+1.8%) | $657.0 M(-9.1%) | $723.0 M | |
TTM Gross Profit | $3.5 B(+5.9%) | $3.3 B(-2.0%) | $3.4 B(-1.7%) | $3.5 B(-2.7%) | $3.6 B(-7.3%) | $3.8 B(+1.7%) | $3.8 B(+1.6%) | $3.7 B(+3.1%) | $3.6 B(+2.5%) | $3.5 B(+1.3%) | $3.5 B(+2.1%) | $3.4 B(+3.4%) | $3.3 B(+5.9%) | $3.1 B(+5.4%) | $3.0 B(+4.0%) | $2.8 B(+1.8%) | $2.8 B(-0.8%) | $2.8 B(-0.4%) | $2.8 B | |
Gross Margin | 54.2%(-0.4%) | 54.4%(-0.6%) | 54.8%(+1.0%) | 54.2%(+37.8%) | 39.4%(-26.9%) | 53.8%(-2.4%) | 55.1%(+0.7%) | 54.7%(+0.1%) | 54.7%(+2.0%) | 53.6%(-1.4%) | 54.4%(+0.3%) | 54.2%(+0.9%) | 53.7%(+0.3%) | 53.6%(-1.0%) | 54.1%(+1.9%) | 53.1%(+0.2%) | 53.0%(-0.0%) | 53.1%(-0.4%) | 53.3% | |
Operating Profit | $333.0 M(-8.3%) | $363.0 M(-5.5%) | $384.0 M(-5.9%) | $408.0 M(+206.8%) | $133.0 M(-65.3%) | $383.0 M(-10.1%) | $426.0 M(-9.6%) | $471.0 M(+14.6%) | $411.0 M(+14.2%) | $360.0 M(-4.3%) | $376.0 M(-4.8%) | $395.0 M(+17.6%) | $336.0 M(+16.7%) | $288.0 M(-12.2%) | $328.0 M(+9.7%) | $299.0 M(+30.0%) | $230.0 M(+125.5%) | $102.0 M(-52.6%) | $215.0 M | |
TTM Operating Profit | $1.5 B(+15.5%) | $1.3 B(-1.5%) | $1.3 B(-3.1%) | $1.4 B(-4.5%) | $1.4 B(-16.4%) | $1.7 B(+1.4%) | $1.7 B(+3.1%) | $1.6 B(+4.9%) | $1.5 B(+5.1%) | $1.5 B(+5.2%) | $1.4 B(+3.6%) | $1.3 B(+7.7%) | $1.3 B(+9.3%) | $1.1 B(+19.4%) | $959.0 M(+13.4%) | $846.0 M(+6.2%) | $797.0 M(+0.6%) | $792.0 M(-12.6%) | $906.0 M | |
Operating Margin | 21.1%(-8.6%) | 23.1%(-0.3%) | 23.2%(-4.2%) | 24.2%(+204.0%) | 8.0%(-64.4%) | 22.3%(-8.0%) | 24.3%(-4.8%) | 25.5%(+6.5%) | 23.9%(+6.8%) | 22.4%(-0.3%) | 22.5%(-5.6%) | 23.8%(+12.3%) | 21.2%(+12.2%) | 18.9%(-10.8%) | 21.2%(+5.1%) | 20.2%(+10.5%) | 18.2%(+121.4%) | 8.2%(-48.0%) | 15.8% | |
Net Income | $282.0 M(-8.4%) | $308.0 M(-11.5%) | $348.0 M(-26.7%) | $475.0 M(+327.9%) | $111.0 M(-63.3%) | $302.0 M(-14.2%) | $352.0 M(-4.3%) | $368.0 M(+11.8%) | $329.0 M(+20.1%) | $274.0 M(-3.2%) | $283.0 M(-36.0%) | $442.0 M(+67.4%) | $264.0 M(+22.2%) | $216.0 M(-25.0%) | $288.0 M(+29.7%) | $222.0 M(+11.6%) | $199.0 M(+97.0%) | $101.0 M(-48.7%) | $197.0 M | |
TTM Net Income | $1.4 B(+13.8%) | $1.2 B(+0.5%) | $1.2 B(-0.3%) | $1.2 B(+9.4%) | $1.1 B(-16.1%) | $1.4 B(+2.1%) | $1.3 B(+5.5%) | $1.3 B(-5.6%) | $1.3 B(+5.2%) | $1.3 B(+4.8%) | $1.2 B(-0.4%) | $1.2 B(+22.2%) | $990.0 M(+7.0%) | $925.0 M(+14.2%) | $810.0 M(+12.7%) | $719.0 M(+4.0%) | $691.0 M(+1.2%) | $683.0 M(-10.6%) | $764.0 M | |
Net Margin | 17.9%(-8.7%) | 19.6%(-6.7%) | 21.0%(-25.4%) | 28.1%(+323.8%) | 6.6%(-62.3%) | 17.6%(-12.3%) | 20.1%(+0.8%) | 19.9%(+3.9%) | 19.1%(+12.3%) | 17.1%(+0.8%) | 16.9%(-36.5%) | 26.6%(+59.9%) | 16.6%(+17.6%) | 14.2%(-23.9%) | 18.6%(+24.3%) | 15.0%(-5.1%) | 15.8%(+93.4%) | 8.2%(-43.8%) | 14.5% | |
EBIT | $365.0 M(-7.4%) | $394.0 M(-7.3%) | $425.0 M(-3.9%) | $442.0 M(+183.3%) | $156.0 M(-61.1%) | $401.0 M(-7.8%) | $435.0 M(-9.0%) | $478.0 M(+14.9%) | $416.0 M(+17.5%) | $354.0 M(+4.1%) | $340.0 M(-27.5%) | $469.0 M(+34.8%) | $348.0 M(+18.8%) | $293.0 M(-11.5%) | $331.0 M(+9.6%) | $302.0 M(+26.9%) | $238.0 M(+68.8%) | $141.0 M(-41.0%) | $239.0 M | |
TTM EBIT | $1.6 B(+14.8%) | $1.4 B(-0.5%) | $1.4 B(-0.7%) | $1.4 B(-2.5%) | $1.5 B(-15.0%) | $1.7 B(+2.8%) | $1.7 B(+6.0%) | $1.6 B(+0.6%) | $1.6 B(+4.5%) | $1.5 B(+4.2%) | $1.4 B(+0.6%) | $1.4 B(+13.1%) | $1.3 B(+9.4%) | $1.2 B(+15.0%) | $1.0 B(+10.0%) | $920.0 M(+5.8%) | $870.0 M(-0.2%) | $872.0 M(-9.7%) | $966.0 M | |
EBITDA | $428.0 M(-6.3%) | $457.0 M(-6.2%) | $487.0 M(-3.4%) | $504.0 M(+122.0%) | $227.0 M(-51.9%) | $472.0 M(-6.0%) | $502.0 M(-8.9%) | $551.0 M(+11.1%) | $496.0 M(+13.8%) | $436.0 M(+3.3%) | $422.0 M(-23.7%) | $553.0 M(+28.0%) | $432.0 M(+16.8%) | $370.0 M(-9.1%) | $407.0 M(+7.7%) | $378.0 M(+20.0%) | $315.0 M(+45.2%) | $217.0 M(-31.8%) | $318.0 M | |
TTM EBITDA | $1.9 B(+12.0%) | $1.7 B(-0.9%) | $1.7 B(-0.9%) | $1.7 B(-2.7%) | $1.8 B(-13.3%) | $2.0 B(+1.8%) | $2.0 B(+4.2%) | $1.9 B(-0.1%) | $1.9 B(+3.5%) | $1.8 B(+3.7%) | $1.8 B(+0.8%) | $1.8 B(+11.0%) | $1.6 B(+8.0%) | $1.5 B(+11.6%) | $1.3 B(+7.3%) | $1.2 B(+4.2%) | $1.2 B(+1.7%) | $1.2 B(-5.8%) | $1.2 B | |
Selling, General & Administrative Expenses | $395.0 M(+4.0%) | $380.0 M(-4.0%) | $396.0 M(+0.8%) | $393.0 M(-3.4%) | $407.0 M(-1.9%) | $415.0 M(-0.9%) | $419.0 M(-0.7%) | $422.0 M(+2.4%) | $412.0 M(+6.7%) | $386.0 M(-7.4%) | $417.0 M(+7.2%) | $389.0 M(-3.5%) | $403.0 M(-4.0%) | $420.0 M(+3.2%) | $407.0 M(+5.2%) | $387.0 M(+11.5%) | $347.0 M(-3.1%) | $358.0 M(-11.4%) | $404.0 M | |
TTM SG&A | $1.6 B(-0.8%) | $1.6 B(-2.2%) | $1.6 B(-1.4%) | $1.6 B(-1.7%) | $1.7 B(-0.3%) | $1.7 B(+1.8%) | $1.6 B(+0.1%) | $1.6 B(+2.1%) | $1.6 B(+0.6%) | $1.6 B(-2.1%) | $1.6 B(+0.6%) | $1.6 B(+0.1%) | $1.6 B(+3.6%) | $1.6 B(+4.1%) | $1.5 B(+0.2%) | $1.5 B(+0.1%) | $1.5 B(-1.3%) | $1.5 B(+0.3%) | $1.5 B | |
Depreciation And Amortization | $63.0 M(0%) | $63.0 M(+1.6%) | $62.0 M(0%) | $62.0 M(-12.7%) | $71.0 M(0%) | $71.0 M(+6.0%) | $67.0 M(-8.2%) | $73.0 M(-8.8%) | $80.0 M(-2.4%) | $82.0 M(0%) | $82.0 M(-2.4%) | $84.0 M(0%) | $84.0 M(+9.1%) | $77.0 M(+1.3%) | $76.0 M(0%) | $76.0 M(-1.3%) | $77.0 M(+1.3%) | $76.0 M(-3.8%) | $79.0 M | |
TTM D&A | $250.0 M(-3.1%) | $258.0 M(-3.0%) | $266.0 M(-1.9%) | $271.0 M(-3.9%) | $282.0 M(-3.1%) | $291.0 M(-3.6%) | $302.0 M(-4.7%) | $317.0 M(-3.4%) | $328.0 M(-1.2%) | $332.0 M(+1.5%) | $327.0 M(+1.9%) | $321.0 M(+2.6%) | $313.0 M(+2.3%) | $306.0 M(+0.3%) | $305.0 M(-1.0%) | $308.0 M(0%) | $308.0 M(+7.7%) | $286.0 M(+8.8%) | $263.0 M | |
Interest Expense | $22.0 M(+10.0%) | $20.0 M(-9.1%) | $22.0 M(0%) | $22.0 M(-8.3%) | $24.0 M(0%) | $24.0 M(-4.0%) | $25.0 M(+8.7%) | $23.0 M(+21.1%) | $19.0 M(-9.5%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(+5.3%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(0%) | $20.0 M | |
TTM Interest Expense | $86.0 M(-2.3%) | $88.0 M(-4.3%) | $92.0 M(-3.2%) | $95.0 M(-1.0%) | $96.0 M(+5.5%) | $91.0 M(+3.4%) | $88.0 M(+4.8%) | $84.0 M(+2.4%) | $82.0 M(-2.4%) | $84.0 M(+1.2%) | $83.0 M(+2.5%) | $81.0 M(+2.5%) | $79.0 M(+2.6%) | $77.0 M(0%) | $77.0 M(-1.3%) | $78.0 M(-2.5%) | $80.0 M(+1.3%) | $79.0 M(+4.0%) | $76.0 M | |
Income Tax | $61.0 M(-7.6%) | $66.0 M(+20.0%) | $55.0 M(+200.0%) | -$55.0 M(-361.9%) | $21.0 M(-72.0%) | $75.0 M(+29.3%) | $58.0 M(-33.3%) | $87.0 M(+27.9%) | $68.0 M(+15.3%) | $59.0 M(+63.9%) | $36.0 M(+500.0%) | $6.0 M(-90.5%) | $63.0 M(+10.5%) | $57.0 M(+137.5%) | $24.0 M(-60.7%) | $61.0 M(+205.0%) | $20.0 M(0%) | $20.0 M(-9.1%) | $22.0 M | |
TTM Income Tax | $127.0 M(+46.0%) | $87.0 M(-9.4%) | $96.0 M(-3.0%) | $99.0 M(-58.9%) | $241.0 M(-16.3%) | $288.0 M(+5.9%) | $272.0 M(+8.8%) | $250.0 M(+47.9%) | $169.0 M(+3.0%) | $164.0 M(+1.2%) | $162.0 M(+8.0%) | $150.0 M(-26.8%) | $205.0 M(+26.5%) | $162.0 M(+29.6%) | $125.0 M(+1.6%) | $123.0 M(+24.2%) | $99.0 M(-10.0%) | $110.0 M(-12.7%) | $126.0 M | |
PE Ratio | 29.3(-9.4%) | 32.4(+4.5%) | 31.0(+26.3%) | 24.6(-23.0%) | 31.9(+6.9%) | 29.8(-13.1%) | 34.3(+3.5%) | 33.2(+8.6%) | 30.6(+6.3%) | 28.7(-18.7%) | 35.4(-11.5%) | 40.0(-16.5%) | 47.9(+6.8%) | 44.9(-3.0%) | 46.2(+4.1%) | 44.4(+1.8%) | 43.6(+23.4%) | 35.3(+3.5%) | 34.1 | |
PS Ratio | 6.3(+3.3%) | 6.1(+6.9%) | 5.7(+28.3%) | 4.4(-13.3%) | 5.1(-10.1%) | 5.7(-12.8%) | 6.5(+9.1%) | 6.0(0%) | 6.0(+9.2%) | 5.5(-15.9%) | 6.5(-13.8%) | 7.5(-0.4%) | 7.6(+8.6%) | 7.0(+5.0%) | 6.6(+13.3%) | 5.8(+2.6%) | 5.7(+26.4%) | 4.5(-7.8%) | 4.9 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $452.0 M(+35.7%) | $333.0 M(-31.3%) | $485.0 M(-6.0%) | $516.0 M(-8.2%) | $562.0 M(+41.2%) | $398.0 M(+34.5%) | $296.0 M(-33.9%) | $448.0 M(+37.4%) | $326.0 M(+15.2%) | $283.0 M(+11.0%) | $255.0 M(-42.2%) | $441.0 M(+32.0%) | $334.0 M(-29.2%) | $472.0 M(+98.3%) | $238.0 M(-36.9%) | $377.0 M(+30.0%) | $290.0 M(-7.3%) | $313.0 M(+630.5%) | -$59.0 M | |
TTM CFO | $1.8 B(-5.8%) | $1.9 B(-3.3%) | $2.0 B(+10.7%) | $1.8 B(+4.0%) | $1.7 B(+16.1%) | $1.5 B(+8.5%) | $1.4 B(+3.1%) | $1.3 B(+0.5%) | $1.3 B(-0.6%) | $1.3 B(-12.6%) | $1.5 B(+1.1%) | $1.5 B(+4.5%) | $1.4 B(+3.2%) | $1.4 B(+13.1%) | $1.2 B(+32.3%) | $921.0 M(+7.3%) | $858.0 M(+5.9%) | $810.0 M(+8.1%) | $749.0 M | |
Cash From Investing | -$100.0 M(+8.3%) | -$109.0 M(-14.7%) | -$95.0 M(-137.5%) | -$40.0 M(+55.1%) | -$89.0 M(-15.6%) | -$77.0 M(+26.0%) | -$104.0 M(+5.5%) | -$110.0 M(-50.7%) | -$73.0 M(+4.0%) | -$76.0 M(+3.8%) | -$79.0 M(-33.9%) | -$59.0 M(+3.3%) | -$61.0 M(+89.6%) | -$587.0 M(-1297.6%) | -$42.0 M(-55.6%) | -$27.0 M(+15.6%) | -$32.0 M(+39.6%) | -$53.0 M(-51.4%) | -$35.0 M | |
TTM CFI | -$344.0 M(-3.3%) | -$333.0 M(-10.6%) | -$301.0 M(+2.9%) | -$310.0 M(+18.4%) | -$380.0 M(-4.4%) | -$364.0 M(-0.3%) | -$363.0 M(-7.4%) | -$338.0 M(-17.8%) | -$287.0 M(-4.4%) | -$275.0 M(+65.0%) | -$786.0 M(-4.9%) | -$749.0 M(-4.5%) | -$717.0 M(-4.2%) | -$688.0 M(-346.8%) | -$154.0 M(-4.8%) | -$147.0 M(+88.8%) | -$1.3 B(+1.4%) | -$1.3 B(+0.2%) | -$1.3 B | |
Cash From Financing | -$246.0 M(+15.5%) | -$291.0 M(-21.3%) | -$240.0 M(-19.4%) | -$201.0 M(+37.6%) | -$322.0 M(+17.4%) | -$390.0 M(-2194.1%) | -$17.0 M(+95.0%) | -$341.0 M(+5.8%) | -$362.0 M(-194.3%) | -$123.0 M(+77.5%) | -$546.0 M(-68.5%) | -$324.0 M(-46.0%) | -$222.0 M(-233.7%) | $166.0 M(+152.5%) | -$316.0 M(-17.5%) | -$269.0 M(-16.4%) | -$231.0 M(-48.1%) | -$156.0 M(-155.7%) | -$61.0 M | |
TTM CFF | -$978.0 M(+7.2%) | -$1.1 B(+8.6%) | -$1.2 B(-24.0%) | -$930.0 M(+13.1%) | -$1.1 B(+3.6%) | -$1.1 B(-31.7%) | -$843.0 M(+38.6%) | -$1.4 B(-1.3%) | -$1.4 B(-11.5%) | -$1.2 B(-31.2%) | -$926.0 M(-33.0%) | -$696.0 M(-8.6%) | -$641.0 M(+1.4%) | -$650.0 M(+33.1%) | -$972.0 M(-35.6%) | -$717.0 M(-1563.3%) | $49.0 M(+116.2%) | -$302.0 M(-26.9%) | -$238.0 M | |
Free Cash Flow | $360.0 M(+56.5%) | $230.0 M(-41.8%) | $395.0 M(-8.6%) | $432.0 M(-10.2%) | $481.0 M(+41.1%) | $341.0 M(+55.0%) | $220.0 M(-41.8%) | $378.0 M(+54.9%) | $244.0 M(+11.4%) | $219.0 M(+21.7%) | $180.0 M(-52.5%) | $379.0 M(+35.4%) | $280.0 M(-36.5%) | $441.0 M(+123.9%) | $197.0 M(-43.7%) | $350.0 M(+32.1%) | $265.0 M(-5.4%) | $280.0 M(+401.1%) | -$93.0 M | |
TTM FCF | $1.4 B(-7.9%) | $1.5 B(-6.7%) | $1.6 B(+11.9%) | $1.5 B(+3.8%) | $1.4 B(+20.0%) | $1.2 B(+11.5%) | $1.1 B(+3.9%) | $1.0 B(-0.1%) | $1.0 B(-3.4%) | $1.1 B(-17.3%) | $1.3 B(-1.3%) | $1.3 B(+2.3%) | $1.3 B(+1.2%) | $1.3 B(+14.7%) | $1.1 B(+36.2%) | $802.0 M(+9.0%) | $736.0 M(+10.7%) | $665.0 M(+11.2%) | $598.0 M | |
CAPEX | $92.0 M(-10.7%) | $103.0 M(+14.4%) | $90.0 M(+7.1%) | $84.0 M(+3.7%) | $81.0 M(+42.1%) | $57.0 M(-25.0%) | $76.0 M(+8.6%) | $70.0 M(-14.6%) | $82.0 M(+28.1%) | $64.0 M(-14.7%) | $75.0 M(+21.0%) | $62.0 M(+14.8%) | $54.0 M(+74.2%) | $31.0 M(-24.4%) | $41.0 M(+51.9%) | $27.0 M(+8.0%) | $25.0 M(-24.2%) | $33.0 M(-2.9%) | $34.0 M | |
TTM CAPEX | $369.0 M(+3.1%) | $358.0 M(+14.7%) | $312.0 M(+4.7%) | $298.0 M(+4.9%) | $284.0 M(-0.3%) | $285.0 M(-2.4%) | $292.0 M(+0.3%) | $291.0 M(+2.8%) | $283.0 M(+11.0%) | $255.0 M(+14.9%) | $222.0 M(+18.1%) | $188.0 M(+22.9%) | $153.0 M(+23.4%) | $124.0 M(-1.6%) | $126.0 M(+5.9%) | $119.0 M(-2.5%) | $122.0 M(-15.9%) | $145.0 M(-4.0%) | $151.0 M | |
Dividends Paid | $68.0 M(-1.4%) | $69.0 M(0%) | $69.0 M(+4.5%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(-1.5%) | $67.0 M(+8.1%) | $62.0 M(0%) | $62.0 M(-1.6%) | $63.0 M(0%) | $63.0 M(+6.8%) | $59.0 M(0%) | $59.0 M(0%) | $59.0 M(0%) | $59.0 M(+7.3%) | $55.0 M(-1.8%) | $56.0 M(+1.8%) | $55.0 M(-1.8%) | $56.0 M | |
TTM Dividends Paid | $272.0 M(+0.7%) | $270.0 M(+1.1%) | $267.0 M(+0.8%) | $265.0 M(+1.5%) | $261.0 M(+1.6%) | $257.0 M(+1.2%) | $254.0 M(+1.6%) | $250.0 M(+1.2%) | $247.0 M(+1.2%) | $244.0 M(+1.7%) | $240.0 M(+1.7%) | $236.0 M(+1.7%) | $232.0 M(+1.3%) | $229.0 M(+1.8%) | $225.0 M(+1.4%) | $222.0 M(+1.8%) | $218.0 M(+2.4%) | $213.0 M(+1.4%) | $210.0 M | |
TTM Dividend Per Share | $0.93(+1.2%) | $0.92(+1.2%) | $0.91(+1.2%) | $0.90(+1.7%) | $0.89(+1.7%) | $0.87(+1.8%) | $0.85(+1.8%) | $0.84(+1.9%) | $0.82(+2.0%) | $0.81(+2.0%) | $0.79(+2.1%) | $0.78(+1.8%) | $0.76(+1.9%) | $0.75(+1.9%) | $0.73(+1.9%) | $0.72(+2.3%) | $0.70(+2.3%) | $0.69(+2.4%) | $0.67 | |
TTM Dividend Yield | 0.7%(-1.5%) | 0.7%(-4.3%) | 0.7%(-19.5%) | 0.9%(+19.2%) | 0.7%(+14.1%) | 0.6%(+14.3%) | 0.6%(-8.2%) | 0.6%(0%) | 0.6%(-10.3%) | 0.7%(+19.3%) | 0.6%(+16.3%) | 0.5%(-2.0%) | 0.5%(-10.7%) | 0.6%(-8.2%) | 0.6%(-14.1%) | 0.7%(-2.7%) | 0.7%(-18.9%) | 0.9%(+11.1%) | 0.8% | |
Payout Ratio | 24.1%(+7.6%) | 22.4%(+13.0%) | 19.8%(+42.8%) | 13.9%(-76.6%) | 59.5%(+172.1%) | 21.9%(+14.8%) | 19.0%(+12.9%) | 16.9%(-10.6%) | 18.8%(-18.1%) | 23.0%(+3.3%) | 22.3%(+66.7%) | 13.3%(-40.3%) | 22.4%(-18.2%) | 27.3%(+33.3%) | 20.5%(-17.3%) | 24.8%(-12.0%) | 28.1%(-48.3%) | 54.5%(+91.6%) | 28.4% |