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 | $10.0 B(+1.3%) | $9.8 B(-0.8%) | $9.9 B(+7.4%) | $9.2 B(+1.3%) | $9.1 B(+0.4%) | $9.1 B(-3.9%) | $9.4 B(+9.3%) | $8.6 B(+5.0%) | $8.2 B(-0.4%) | $8.3 B(-4.0%) | $8.6 B(+0.9%) | $8.5 B(+15.0%) | $7.4 B(+1.7%) | $7.3 B(+0.3%) | $7.3 B(+22.5%) | $5.9 B(+3.4%) | $5.7 B(+3.7%) | $5.5 B(-10.3%) | $6.2 B | |
Current Assets | $2.8 B(-1.9%) | $2.8 B(-21.5%) | $3.6 B(+21.8%) | $2.9 B(+4.2%) | $2.8 B(-0.4%) | $2.8 B(-15.2%) | $3.3 B(+19.8%) | $2.8 B(+19.7%) | $2.3 B(-1.2%) | $2.4 B(-14.7%) | $2.8 B(+4.1%) | $2.7 B(+71.7%) | $1.5 B(+2.7%) | $1.5 B(-42.7%) | $2.6 B(+12.2%) | $2.3 B(+6.2%) | $2.2 B(+8.9%) | $2.0 B(-23.9%) | $2.7 B | |
Non Current Assets | $7.2 B(+2.6%) | $7.0 B(+10.8%) | $6.3 B(+0.7%) | $6.3 B(+0.0%) | $6.3 B(+0.8%) | $6.2 B(+2.3%) | $6.1 B(+4.3%) | $5.8 B(-0.9%) | $5.9 B(-0.1%) | $5.9 B(+1.0%) | $5.8 B(-0.6%) | $5.9 B(+0.0%) | $5.9 B(+1.4%) | $5.8 B(+24.5%) | $4.7 B(+29.1%) | $3.6 B(+1.7%) | $3.5 B(+0.7%) | $3.5 B(-0.0%) | $3.5 B | |
Total Liabilities | $7.5 B(-2.4%) | $7.7 B(-4.8%) | $8.1 B(+4.0%) | $7.7 B(-2.0%) | $7.9 B(-3.3%) | $8.2 B(-1.5%) | $8.3 B(+7.3%) | $7.7 B(+3.2%) | $7.5 B(-1.2%) | $7.6 B(-2.3%) | $7.8 B(+7.0%) | $7.3 B(+19.0%) | $6.1 B(-1.3%) | $6.2 B(-2.3%) | $6.3 B(+7.5%) | $5.9 B(+3.4%) | $5.7 B(-0.1%) | $5.7 B(-10.1%) | $6.3 B | |
Current Liabilities | $4.3 B(+5.9%) | $4.1 B(-5.8%) | $4.4 B(+11.2%) | $3.9 B(+0.9%) | $3.9 B(-1.3%) | $3.9 B(-1.9%) | $4.0 B(+5.0%) | $3.8 B(+4.6%) | $3.6 B(-4.2%) | $3.8 B(-5.2%) | $4.0 B(+22.2%) | $3.3 B(+6.3%) | $3.1 B(-1.4%) | $3.1 B(-3.8%) | $3.3 B(+15.8%) | $2.8 B(+7.3%) | $2.6 B(+1.6%) | $2.6 B(-19.9%) | $3.2 B | |
Long Term Liabilities | $3.1 B(-11.8%) | $3.6 B(-3.6%) | $3.7 B(-3.3%) | $3.8 B(-4.8%) | $4.0 B(-5.2%) | $4.2 B(-1.1%) | $4.3 B(+9.6%) | $3.9 B(+1.9%) | $3.8 B(+1.8%) | $3.8 B(+0.8%) | $3.7 B(-5.6%) | $4.0 B(+32.1%) | $3.0 B(-1.1%) | $3.0 B(-0.7%) | $3.1 B(-0.1%) | $3.1 B(+0.1%) | $3.1 B(-1.4%) | $3.1 B(+0.2%) | $3.1 B | |
Shareholders Equity | $2.5 B(+14.5%) | $2.2 B(+16.5%) | $1.9 B(+25.2%) | $1.5 B(+22.9%) | $1.2 B(+34.5%) | $897.0 M(-21.7%) | $1.1 B(+26.4%) | $906.0 M(+22.4%) | $740.0 M(+8.7%) | $681.0 M(-19.8%) | $849.0 M(-33.7%) | $1.3 B(-3.6%) | $1.3 B(+17.7%) | $1.1 B(+16.9%) | $965.5 M(+1293.2%) | $69.3 M(+3.0%) | $67.3 M(+148.4%) | -$139.1 M(0%) | -$139.1 M | |
Book Value | $2.5 B(+14.5%) | $2.2 B(+16.5%) | $1.9 B(+25.2%) | $1.5 B(+22.9%) | $1.2 B(+34.5%) | $897.0 M(-21.7%) | $1.1 B(+26.4%) | $906.0 M(+22.4%) | $740.0 M(+8.7%) | $681.0 M(-19.8%) | $849.0 M(-33.7%) | $1.3 B(-3.6%) | $1.3 B(+17.7%) | $1.1 B(+16.9%) | $965.5 M(+1293.2%) | $69.3 M(+3.0%) | $67.3 M(+148.4%) | -$139.1 M(0%) | -$139.1 M | |
Working Capital | -$1.6 B(-22.7%) | -$1.3 B(-66.7%) | -$772.0 M(+20.7%) | -$973.0 M(+7.7%) | -$1.1 B(+3.6%) | -$1.1 B(-65.9%) | -$659.0 M(+35.6%) | -$1.0 B(+22.1%) | -$1.3 B(+9.0%) | -$1.4 B(-15.9%) | -$1.2 B(-98.7%) | -$626.7 M(+59.3%) | -$1.5 B(+5.1%) | -$1.6 B(-158.2%) | -$629.2 M(-33.4%) | -$471.8 M(-13.5%) | -$415.7 M(+25.0%) | -$554.0 M(+1.1%) | -$559.9 M | |
Cash And Cash Equivalents | $1.5 B(-10.0%) | $1.7 B(-11.2%) | $1.9 B(+24.0%) | $1.5 B(-11.0%) | $1.7 B(-10.2%) | $1.9 B(-1.9%) | $1.9 B(+16.9%) | $1.7 B(+15.6%) | $1.4 B(-5.1%) | $1.5 B(-0.7%) | $1.5 B(-12.6%) | $1.7 B(+89.4%) | $923.5 M(+0.0%) | $923.2 M(-47.9%) | $1.8 B(+15.3%) | $1.5 B(+6.8%) | $1.4 B(+3.6%) | $1.4 B(-21.7%) | $1.8 B | |
Accounts Payable | $174.0 M(+6.8%) | $163.0 M(+63.0%) | $100.0 M(-21.3%) | $127.0 M(+2.4%) | $124.0 M(-2.4%) | $127.0 M(+24.5%) | $102.0 M(-23.9%) | $134.0 M(+22.9%) | $109.0 M(-19.3%) | $135.0 M(+11.6%) | $121.0 M(-9.4%) | $133.6 M(+23.3%) | $108.4 M(-12.6%) | $124.0 M(+1.2%) | $122.5 M(+1.0%) | $121.3 M(+22.3%) | $99.2 M(+16.4%) | $85.2 M(+1.8%) | $83.7 M | |
Accounts Receivable | $402.0 M(+13.9%) | $353.0 M(-59.7%) | $876.0 M(+51.3%) | $579.0 M(+44.0%) | $402.0 M(+21.4%) | $331.0 M(-65.6%) | $961.0 M(+49.7%) | $642.0 M(+47.9%) | $434.0 M(+13.0%) | $384.0 M(-46.4%) | $716.0 M(+23.4%) | $580.3 M(+62.2%) | $357.8 M(+9.7%) | $326.1 M(-49.3%) | $643.1 M(+19.0%) | $540.4 M(+10.3%) | $490.1 M(+37.5%) | $356.5 M(-45.4%) | $652.3 M | |
Short Term Debt | $367.0 M(+456.1%) | $66.0 M(-1.5%) | $67.0 M(-5.6%) | $71.0 M(-1.4%) | $72.0 M(-2.7%) | $74.0 M(-12.9%) | $85.0 M(-80.3%) | $432.0 M(+0.5%) | $430.0 M(+0.7%) | $427.0 M(-2.3%) | $437.0 M(+387.2%) | $89.7 M(+2.3%) | $87.7 M(+15.4%) | $76.0 M(+6.4%) | $71.4 M(+11.4%) | $64.1 M(+19.1%) | $53.8 M(+17.0%) | $46.0 M(-90.8%) | $497.8 M | |
Long Term Debt | $2.2 B(-12.2%) | $2.5 B(-0.4%) | $2.6 B(-0.7%) | $2.6 B(-0.6%) | $2.6 B(-0.7%) | $2.6 B(+1.1%) | $2.6 B(-0.8%) | $2.6 B(-0.5%) | $2.6 B(-0.4%) | $2.6 B(+0.1%) | $2.6 B(-11.3%) | $3.0 B(+48.2%) | $2.0 B(-0.9%) | $2.0 B(-0.9%) | $2.0 B(-0.1%) | $2.0 B(+0.3%) | $2.0 B(-0.4%) | $2.0 B(-0.5%) | $2.0 B | |
Total Debt | $2.6 B(-0.4%) | $2.6 B(-0.5%) | $2.6 B(-0.8%) | $2.6 B(-0.6%) | $2.7 B(-0.7%) | $2.7 B(+0.7%) | $2.7 B(-12.2%) | $3.0 B(-0.3%) | $3.0 B(-0.3%) | $3.1 B(-0.3%) | $3.1 B(+0.4%) | $3.0 B(+46.3%) | $2.1 B(-0.3%) | $2.1 B(-0.6%) | $2.1 B(+0.3%) | $2.1 B(+0.8%) | $2.1 B(-0.0%) | $2.1 B(-18.1%) | $2.5 B | |
Debt To Equity | 0.9(-13.2%) | 1.1(-13.8%) | 1.2(-20.1%) | 1.5(-18.5%) | 1.9(-25.6%) | 2.5(+27.6%) | 2.0(-31.4%) | 2.9(-18.3%) | 3.5(-8.0%) | 3.9(+24.5%) | 3.1(+51.2%) | 2.0(+66.7%) | 1.2(-15.2%) | 1.4(-14.7%) | 1.7(-92.8%) | 23.6(-2.8%) | 24.3(+306.7%) | -11.8(+21.6%) | -15.0 | |
Current Ratio | 0.6(-7.3%) | 0.7(-15.8%) | 0.8(+9.3%) | 0.8(+2.7%) | 0.7(+1.4%) | 0.7(-14.3%) | 0.8(+15.1%) | 0.7(+14.1%) | 0.6(+3.2%) | 0.6(-10.1%) | 0.7(-14.8%) | 0.8(+62.0%) | 0.5(+4.2%) | 0.5(-40.7%) | 0.8(-2.4%) | 0.8(-1.2%) | 0.8(+6.3%) | 0.8(-4.8%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(+12.5%) | -$1.5 B(+14.2%) | -$1.7 B(+11.7%) | -$1.9 B(+8.8%) | -$2.1 B(+6.3%) | -$2.3 B(-13.8%) | -$2.0 B(+5.0%) | -$2.1 B(+3.7%) | -$2.2 B(-1.7%) | -$2.1 B(-9.9%) | -$1.9 B(-35.5%) | -$1.4 B(-7.4%) | -$1.3 B(+5.0%) | -$1.4 B(+5.3%) | -$1.5 B(+34.8%) | -$2.3 B(-0.5%) | -$2.3 B(+3.8%) | -$2.4 B(-2.9%) | -$2.3 B | |
PB Ratio | 21.6(+0.8%) | 21.4(-27.1%) | 29.4(+3.0%) | 28.5(-24.1%) | 37.6(-19.0%) | 46.5(+15.0%) | 40.4(-20.9%) | 51.1(-19.6%) | 63.5(+5.3%) | 60.3(-6.1%) | 64.2(+17.5%) | 54.6(+2.8%) | 53.2(-6.5%) | 56.9(-9.8%) | 63.1(-91.5%) | 746.7(-3.1%) | 770.4(+361.3%) | -294.9(+5.0%) | -310.5 |
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 | $1.3(+12.1%) | $1.2(-11.4%) | $1.3(+17.0%) | $1.1(+8.7%) | $1.0(+37.3%) | $0.8(-44.4%) | $1.4(+48.4%) | $0.9(+7.1%) | $0.8(+26.9%) | $0.7(+67.5%) | $0.4(-35.5%) | $0.6(+19.2%) | $0.5(-25.7%) | $0.7(-82.9%) | $4.1(+594.9%) | $0.6(+34.1%) | $0.4(+46.7%) | $0.3(-49.1%) | $0.6 | |
TTM EPS | $4.9(+5.8%) | $4.6(+9.7%) | $4.2(-0.9%) | $4.3(+5.2%) | $4.0(+4.7%) | $3.9(+2.1%) | $3.8(+33.6%) | $2.8(+11.4%) | $2.5(+14.9%) | $2.2(-1.3%) | $2.2(-62.3%) | $5.9(+0.5%) | $5.9(+1.4%) | $5.8(+7.4%) | $5.4(+182.8%) | $1.9(+17.8%) | $1.6(+19.0%) | $1.4(+42.7%) | $1.0 | |
Revenue | $1.5 B(+6.2%) | $1.4 B(-3.5%) | $1.5 B(+3.9%) | $1.4 B(+5.1%) | $1.3 B(+6.0%) | $1.3 B(-3.7%) | $1.3 B(+3.0%) | $1.3 B(+3.5%) | $1.2 B(+5.7%) | $1.2 B(-3.4%) | $1.2 B(+7.5%) | $1.1 B(+6.2%) | $1.1 B(+7.2%) | $989.0 M(-4.8%) | $1.0 B(+9.1%) | $952.4 M(+4.3%) | $913.1 M(+3.1%) | $885.7 M(-1.5%) | $899.3 M | |
TTM Revenue | $5.8 B(+2.8%) | $5.6 B(+2.7%) | $5.5 B(+2.8%) | $5.3 B(+2.6%) | $5.2 B(+2.1%) | $5.1 B(+2.0%) | $5.0 B(+2.2%) | $4.9 B(+3.3%) | $4.7 B(+3.9%) | $4.6 B(+4.1%) | $4.4 B(+4.1%) | $4.2 B(+4.3%) | $4.0 B(+3.8%) | $3.9 B(+2.7%) | $3.8 B(+3.8%) | $3.7 B(+3.1%) | $3.5 B(+3.4%) | $3.4 B(+4.6%) | $3.3 B | |
Total Expenses | $1.2 B(+3.9%) | $1.1 B(-3.1%) | $1.2 B(+6.8%) | $1.1 B(-0.3%) | $1.1 B(+3.0%) | $1.1 B(+1.1%) | $1.0 B(+1.7%) | $1.0 B(+2.9%) | $995.0 M(+4.1%) | $956.0 M(-10.5%) | $1.1 B(+14.5%) | $933.0 M(+2.3%) | $912.0 M(+6.7%) | $855.0 M(+0.1%) | $854.5 M(+8.9%) | $784.4 M(+2.3%) | $767.0 M(+1.6%) | $755.1 M(-1.4%) | $765.5 M | |
Operating Expenses | $1.0 B(+4.2%) | $981.0 M(-4.2%) | $1.0 B(+7.5%) | $953.0 M(-0.3%) | $956.0 M(+3.4%) | $925.0 M(+0.9%) | $917.0 M(+1.4%) | $904.0 M(+3.2%) | $876.0 M(+4.4%) | $839.0 M(-12.2%) | $956.0 M(+15.9%) | $825.0 M(+2.4%) | $806.0 M(+5.6%) | $763.0 M(-0.1%) | $764.0 M(+9.0%) | $700.7 M(+2.1%) | $686.1 M(+1.9%) | $673.2 M(-1.3%) | $682.3 M | |
Cost Of Goods Sold | $140.0 M(+2.2%) | $137.0 M(+5.4%) | $130.0 M(+2.4%) | $127.0 M(0%) | $127.0 M(0%) | $127.0 M(+2.4%) | $124.0 M(+3.3%) | $120.0 M(+0.8%) | $119.0 M(+1.7%) | $117.0 M(+4.5%) | $112.0 M(+3.7%) | $108.0 M(+1.9%) | $106.0 M(+15.2%) | $92.0 M(+1.7%) | $90.5 M(+8.1%) | $83.7 M(+3.5%) | $80.9 M(-1.2%) | $81.9 M(-1.6%) | $83.2 M | |
TTM Cost Of Goods Sold | $534.0 M(+2.5%) | $521.0 M(+2.0%) | $511.0 M(+1.2%) | $505.0 M(+1.4%) | $498.0 M(+1.6%) | $490.0 M(+2.1%) | $480.0 M(+2.6%) | $468.0 M(+2.6%) | $456.0 M(+2.9%) | $443.0 M(+6.0%) | $418.0 M(+5.4%) | $396.5 M(+6.5%) | $372.2 M(+7.2%) | $347.1 M(+3.0%) | $337.0 M(+2.2%) | $329.7 M(+1.3%) | $325.5 M(+0.4%) | $324.1 M(-0.3%) | $324.9 M | |
Gross Profit | $1.4 B(+6.6%) | $1.3 B(-4.4%) | $1.3 B(+4.0%) | $1.3 B(+5.7%) | $1.2 B(+6.7%) | $1.1 B(-4.4%) | $1.2 B(+2.9%) | $1.2 B(+3.8%) | $1.1 B(+6.2%) | $1.1 B(-4.2%) | $1.1 B(+8.0%) | $1.0 B(+6.7%) | $954.0 M(+6.3%) | $897.0 M(-5.4%) | $948.3 M(+9.2%) | $868.7 M(+4.4%) | $832.2 M(+3.5%) | $803.8 M(-1.5%) | $816.1 M | |
TTM Gross Profit | $5.3 B(+2.9%) | $5.1 B(+2.8%) | $5.0 B(+3.0%) | $4.8 B(+2.7%) | $4.7 B(+2.2%) | $4.6 B(+2.0%) | $4.5 B(+2.1%) | $4.4 B(+3.3%) | $4.3 B(+4.0%) | $4.1 B(+3.9%) | $4.0 B(+4.0%) | $3.8 B(+4.1%) | $3.7 B(+3.4%) | $3.5 B(+2.7%) | $3.5 B(+4.0%) | $3.3 B(+3.3%) | $3.2 B(+3.7%) | $3.1 B(+5.1%) | $2.9 B | |
Gross Margin | 90.7%(+0.4%) | 90.3%(-0.9%) | 91.2%(+0.1%) | 91.0%(+0.5%) | 90.6%(+0.6%) | 90.0%(-0.7%) | 90.6%(-0.0%) | 90.6%(+0.3%) | 90.4%(+0.4%) | 90.0%(-0.8%) | 90.8%(+0.4%) | 90.4%(+0.5%) | 90.0%(-0.8%) | 90.7%(-0.7%) | 91.3%(+0.1%) | 91.2%(+0.1%) | 91.1%(+0.4%) | 90.8%(0%) | 90.8% | |
Operating Profit | $343.0 M(+14.7%) | $299.0 M(-5.1%) | $315.0 M(-5.7%) | $334.0 M(+27.5%) | $262.0 M(+20.7%) | $217.0 M(-21.7%) | $277.0 M(+8.2%) | $256.0 M(+5.8%) | $242.0 M(+13.1%) | $214.0 M(+49.6%) | $143.0 M(-25.9%) | $193.0 M(+30.4%) | $148.0 M(+10.4%) | $134.0 M(-27.3%) | $184.3 M(+9.7%) | $168.0 M(+15.0%) | $146.1 M(+11.9%) | $130.6 M(-2.4%) | $133.8 M | |
TTM Operating Profit | $1.3 B(+6.7%) | $1.2 B(+7.3%) | $1.1 B(+3.5%) | $1.1 B(+7.7%) | $1.0 B(+2.0%) | $992.0 M(+0.3%) | $989.0 M(+15.7%) | $855.0 M(+8.0%) | $792.0 M(+13.5%) | $698.0 M(+12.9%) | $618.0 M(-6.3%) | $659.3 M(+3.9%) | $634.3 M(+0.3%) | $632.4 M(+0.5%) | $629.0 M(+8.7%) | $578.5 M(+11.0%) | $521.2 M(+16.1%) | $449.1 M(+30.7%) | $343.5 M | |
Operating Margin | 22.8%(+8.0%) | 21.1%(-1.6%) | 21.4%(-9.2%) | 23.6%(+21.3%) | 19.5%(+13.9%) | 17.1%(-18.6%) | 21.0%(+5.1%) | 20.0%(+2.3%) | 19.6%(+6.9%) | 18.3%(+54.9%) | 11.8%(-31.1%) | 17.1%(+22.8%) | 14.0%(+3.0%) | 13.6%(-23.6%) | 17.7%(+0.6%) | 17.6%(+10.3%) | 16.0%(+8.5%) | 14.8%(-0.9%) | 14.9% | |
Net Income | $282.0 M(+11.9%) | $252.0 M(-10.6%) | $282.0 M(+17.0%) | $241.0 M(+8.6%) | $222.0 M(+37.9%) | $161.0 M(-45.0%) | $293.0 M(+48.0%) | $198.0 M(+6.5%) | $186.0 M(+27.4%) | $146.0 M(+64.0%) | $89.0 M(-35.0%) | $137.0 M(+19.1%) | $115.0 M(-26.3%) | $156.0 M(-82.9%) | $911.1 M(+589.2%) | $132.2 M(+34.6%) | $98.2 M(+47.7%) | $66.5 M(-49.5%) | $131.8 M | |
TTM Net Income | $1.1 B(+6.0%) | $997.0 M(+10.0%) | $906.0 M(-1.2%) | $917.0 M(+4.9%) | $874.0 M(+4.3%) | $838.0 M(+1.8%) | $823.0 M(+33.0%) | $619.0 M(+10.9%) | $558.0 M(+14.6%) | $487.0 M(-2.0%) | $497.0 M(-62.3%) | $1.3 B(+0.4%) | $1.3 B(+1.3%) | $1.3 B(+7.4%) | $1.2 B(+181.8%) | $428.7 M(+18.0%) | $363.2 M(+19.0%) | $305.2 M(+42.3%) | $214.5 M | |
Net Margin | 18.7%(+5.4%) | 17.8%(-7.4%) | 19.2%(+12.7%) | 17.0%(+3.2%) | 16.5%(+30.1%) | 12.7%(-42.9%) | 22.2%(+43.7%) | 15.5%(+2.9%) | 15.0%(+20.5%) | 12.5%(+69.8%) | 7.3%(-39.6%) | 12.2%(+12.2%) | 10.8%(-31.2%) | 15.8%(-82.0%) | 87.7%(+531.9%) | 13.9%(+29.1%) | 10.8%(+43.1%) | 7.5%(-48.8%) | 14.7% | |
EBIT | $343.0 M(+14.7%) | $299.0 M(-5.1%) | $315.0 M(-5.7%) | $334.0 M(+27.5%) | $262.0 M(+20.7%) | $217.0 M(-21.7%) | $277.0 M(+8.2%) | $256.0 M(+1.6%) | $252.0 M(+12.5%) | $224.0 M(+85.1%) | $121.0 M(-40.7%) | $204.0 M(+34.2%) | $152.0 M(+7.8%) | $141.0 M(-20.6%) | $177.5 M(+4.0%) | $170.7 M(+24.6%) | $137.0 M(+21.4%) | $112.8 M(-16.4%) | $135.0 M | |
TTM EBIT | $1.3 B(+6.7%) | $1.2 B(+7.3%) | $1.1 B(+3.5%) | $1.1 B(+7.7%) | $1.0 B(+1.0%) | $1.0 B(-0.7%) | $1.0 B(+18.3%) | $853.0 M(+6.5%) | $801.0 M(+14.3%) | $701.0 M(+13.4%) | $618.0 M(-8.4%) | $674.5 M(+5.2%) | $641.2 M(+2.4%) | $626.2 M(+4.7%) | $598.0 M(+7.7%) | $555.5 M(+12.2%) | $495.1 M(+12.5%) | $440.0 M(+26.1%) | $348.8 M | |
EBITDA | $389.0 M(+14.8%) | $339.0 M(-3.7%) | $352.0 M(-4.9%) | $370.0 M(+25.4%) | $295.0 M(+18.0%) | $250.0 M(-20.4%) | $314.0 M(+7.2%) | $293.0 M(+1.0%) | $290.0 M(+10.7%) | $262.0 M(+69.0%) | $155.0 M(-37.0%) | $246.0 M(+28.8%) | $191.0 M(+9.8%) | $174.0 M(-16.9%) | $209.3 M(+3.1%) | $202.9 M(+21.5%) | $167.0 M(+16.9%) | $142.8 M(-13.9%) | $165.9 M | |
TTM EBITDA | $1.4 B(+6.9%) | $1.4 B(+7.0%) | $1.3 B(+3.1%) | $1.2 B(+6.7%) | $1.2 B(+0.4%) | $1.1 B(-1.0%) | $1.2 B(+15.9%) | $1.0 B(+4.9%) | $953.0 M(+11.6%) | $854.0 M(+11.5%) | $766.0 M(-6.6%) | $820.3 M(+5.5%) | $777.2 M(+3.2%) | $753.2 M(+4.3%) | $722.0 M(+6.4%) | $678.6 M(+9.9%) | $617.6 M(+9.4%) | $564.6 M(+18.6%) | $476.1 M | |
Selling, General & Administrative Expenses | $641.0 M(+2.7%) | $624.0 M(-5.6%) | $661.0 M(+9.4%) | $604.0 M(+2.4%) | $590.0 M(+0.3%) | $588.0 M(-1.0%) | $594.0 M(+1.9%) | $583.0 M(+3.9%) | $561.0 M(+4.1%) | $539.0 M(-17.8%) | $656.0 M(+23.3%) | $532.0 M(+2.7%) | $518.0 M(+5.9%) | $489.0 M(-3.3%) | $505.7 M(+10.4%) | $458.1 M(+3.1%) | $444.1 M(-0.5%) | $446.1 M(-2.1%) | $455.5 M | |
TTM SG&A | $2.5 B(+2.1%) | $2.5 B(+1.5%) | $2.4 B(+2.8%) | $2.4 B(+0.9%) | $2.4 B(+1.3%) | $2.3 B(+2.1%) | $2.3 B(-2.6%) | $2.3 B(+2.2%) | $2.3 B(+1.9%) | $2.2 B(+2.3%) | $2.2 B(+7.3%) | $2.0 B(+3.8%) | $2.0 B(+3.9%) | $1.9 B(+2.3%) | $1.9 B(+2.8%) | $1.8 B(+1.6%) | $1.8 B(+1.5%) | $1.7 B(+2.0%) | $1.7 B | |
Depreciation And Amortization | $46.0 M(+15.0%) | $40.0 M(+8.1%) | $37.0 M(+2.8%) | $36.0 M(+9.1%) | $33.0 M(0%) | $33.0 M(-10.8%) | $37.0 M(0%) | $37.0 M(-2.6%) | $38.0 M(0%) | $38.0 M(+11.8%) | $34.0 M(-19.1%) | $42.0 M(+7.7%) | $39.0 M(+18.2%) | $33.0 M(+3.8%) | $31.8 M(-1.2%) | $32.2 M(+7.3%) | $30.0 M(0%) | $30.0 M(-2.9%) | $30.9 M | |
TTM D&A | $159.0 M(+8.9%) | $146.0 M(+5.0%) | $139.0 M(0%) | $139.0 M(-0.7%) | $140.0 M(-3.5%) | $145.0 M(-3.3%) | $150.0 M(+2.0%) | $147.0 M(-3.3%) | $152.0 M(-0.7%) | $153.0 M(+3.4%) | $148.0 M(+1.5%) | $145.8 M(+7.2%) | $136.0 M(+7.1%) | $127.0 M(+2.4%) | $124.0 M(+0.7%) | $123.1 M(+0.5%) | $122.5 M(-1.7%) | $124.6 M(-2.1%) | $127.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | $20.0 M(-31.0%) | $29.0 M | - | $16.0 M(+23.1%) | $13.0 M(+30.0%) | $10.0 M(+63.9%) | $6.1 M(-58.2%) | $14.6 M(+82.5%) | $8.0 M(-64.1%) | $22.3 M(+90.6%) | $11.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $65.0 M(+12.1%) | $58.0 M | - | $45.1 M(+3.2%) | $43.7 M(+12.9%) | $38.7 M(-24.1%) | $51.0 M(-9.9%) | $56.6 M(+1.3%) | $55.9 M(-11.7%) | $63.3 M(+17.2%) | $54.0 M | |
Income Tax | $70.0 M(+22.8%) | $57.0 M(+3.6%) | $55.0 M(-30.4%) | $79.0 M(+119.4%) | $36.0 M(-40.0%) | $60.0 M(+475.0%) | -$16.0 M(-136.4%) | $44.0 M(-4.3%) | $46.0 M(-6.1%) | $49.0 M(+172.2%) | $18.0 M(-64.7%) | $51.0 M(+112.5%) | $24.0 M(+196.0%) | -$25.0 M(+96.6%) | -$739.7 M(-3195.0%) | $23.9 M(-22.4%) | $30.8 M(+28.3%) | $24.0 M(+382.4%) | -$8.5 M | |
TTM Income Tax | $261.0 M(+15.0%) | $227.0 M(-1.3%) | $230.0 M(+44.6%) | $159.0 M(+28.2%) | $124.0 M(-7.5%) | $134.0 M(+8.9%) | $123.0 M(-21.7%) | $157.0 M(-4.3%) | $164.0 M(+15.5%) | $142.0 M(+108.8%) | $68.0 M(+109.9%) | -$689.7 M(+3.8%) | -$716.8 M(-1.0%) | -$710.0 M(-7.4%) | -$661.0 M(-1041.6%) | $70.2 M(-7.6%) | $76.0 M(+6.3%) | $71.5 M(-11.0%) | $80.3 M | |
PE Ratio | 50.7(+9.0%) | 46.5(-23.2%) | 60.6(+30.3%) | 46.5(-11.4%) | 52.5(+4.0%) | 50.5(-11.3%) | 56.9(-24.8%) | 75.7(-11.1%) | 85.2(-0.6%) | 85.7(-23.2%) | 111.5(+108.5%) | 53.5(-1.6%) | 54.3(+8.5%) | 50.1(-2.0%) | 51.1(-58.4%) | 122.7(-15.4%) | 145.1(+6.2%) | 136.6(-33.4%) | 205.1 | |
PS Ratio | 9.2(+12.2%) | 8.2(-17.2%) | 9.9(+25.4%) | 7.9(-9.1%) | 8.7(+6.5%) | 8.2(-11.6%) | 9.2(-2.2%) | 9.4(-4.6%) | 9.9(+10.2%) | 9.0(-27.7%) | 12.4(-25.1%) | 16.6(-5.0%) | 17.5(+5.9%) | 16.5(+2.7%) | 16.1(+13.3%) | 14.2(-3.1%) | 14.6(+22.2%) | 12.0(-9.2%) | 13.2 |
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 | $212.0 M(-57.1%) | $494.0 M(+13.0%) | $437.0 M(+2327.8%) | $18.0 M(-86.7%) | $135.0 M(-81.3%) | $723.0 M(-20.6%) | $911.0 M(+94.2%) | $469.0 M(+82.5%) | $257.0 M(-40.8%) | $434.0 M(-39.9%) | $722.0 M(+166.4%) | $271.0 M(+34.2%) | $202.0 M(-39.9%) | $336.0 M(-48.9%) | $657.4 M(+82.0%) | $361.1 M(+295.9%) | $91.2 M(-72.1%) | $327.3 M(-53.1%) | $698.2 M | |
TTM CFO | $1.2 B(+7.1%) | $1.1 B(-17.4%) | $1.3 B(-26.5%) | $1.8 B(-20.1%) | $2.2 B(-5.2%) | $2.4 B(+13.9%) | $2.1 B(+10.0%) | $1.9 B(+11.8%) | $1.7 B(+3.4%) | $1.6 B(+6.4%) | $1.5 B(+4.4%) | $1.5 B(-5.8%) | $1.6 B(+7.7%) | $1.4 B(+0.6%) | $1.4 B(-2.8%) | $1.5 B(+6.1%) | $1.4 B(-8.4%) | $1.5 B(+7.5%) | $1.4 B | |
Cash From Investing | -$226.0 M(+64.6%) | -$638.0 M(-3000.0%) | $22.0 M(+120.8%) | -$106.0 M(+43.6%) | -$188.0 M(+18.3%) | -$230.0 M(-289.8%) | -$59.0 M(+3.3%) | -$61.0 M(-13.0%) | -$54.0 M(-274.2%) | $31.0 M(+110.5%) | -$296.0 M(-161.9%) | -$113.0 M(+22.6%) | -$146.0 M(+86.0%) | -$1.0 B(-357.6%) | -$227.3 M(-250.2%) | -$64.9 M(-92.0%) | -$33.8 M(+56.7%) | -$78.0 M(-434.3%) | -$14.6 M | |
TTM CFI | -$948.0 M(-4.2%) | -$910.0 M(-81.3%) | -$502.0 M(+13.9%) | -$583.0 M(-8.4%) | -$538.0 M(-33.2%) | -$404.0 M(-182.5%) | -$143.0 M(+62.4%) | -$380.0 M(+12.0%) | -$432.0 M(+17.6%) | -$524.0 M(+67.2%) | -$1.6 B(-4.5%) | -$1.5 B(-3.3%) | -$1.5 B(-8.2%) | -$1.4 B(-238.1%) | -$404.0 M(-111.2%) | -$191.3 M(-40.0%) | -$136.6 M(-28.8%) | -$106.1 M(-85.2%) | -$57.3 M | |
Cash From Financing | -$160.0 M(-162.3%) | -$61.0 M(+38.4%) | -$99.0 M(-12.5%) | -$88.0 M(+38.0%) | -$142.0 M(+72.8%) | -$523.0 M(+11.4%) | -$590.0 M(-259.8%) | -$164.0 M(+39.9%) | -$273.0 M(+40.6%) | -$460.0 M(+28.4%) | -$642.0 M(-196.0%) | $669.0 M(+1338.9%) | -$54.0 M(+62.0%) | -$142.0 M(+30.1%) | -$203.0 M(-0.8%) | -$201.4 M(-1524.2%) | -$12.4 M(+98.0%) | -$630.2 M(-573.1%) | $133.2 M | |
TTM CFF | -$408.0 M(-4.6%) | -$390.0 M(+54.2%) | -$852.0 M(+36.6%) | -$1.3 B(+5.4%) | -$1.4 B(+8.4%) | -$1.6 B(-4.2%) | -$1.5 B(+3.4%) | -$1.5 B(-118.0%) | -$706.0 M(-45.0%) | -$487.0 M(-188.2%) | -$169.0 M(-162.6%) | $270.0 M(+145.0%) | -$600.4 M(-7.4%) | -$558.8 M(+46.6%) | -$1.0 B(-47.3%) | -$710.8 M(+4.4%) | -$743.3 M(+17.8%) | -$904.6 M(-93.8%) | -$466.8 M | |
Free Cash Flow | $198.0 M(-56.3%) | $453.0 M(+7.3%) | $422.0 M(+21200.0%) | -$2.0 M(-101.6%) | $124.0 M(-82.5%) | $708.0 M(-21.6%) | $903.0 M(+96.7%) | $459.0 M(+87.3%) | $245.0 M(-41.4%) | $418.0 M(-41.5%) | $715.0 M(+180.4%) | $255.0 M(+42.5%) | $179.0 M(-43.2%) | $315.0 M(-50.3%) | $633.8 M(+86.3%) | $340.2 M(+438.3%) | $63.2 M(-79.2%) | $303.8 M(-55.6%) | $684.2 M | |
TTM FCF | $1.1 B(+7.4%) | $997.0 M(-20.4%) | $1.3 B(-27.8%) | $1.7 B(-21.0%) | $2.2 B(-5.2%) | $2.3 B(+14.3%) | $2.0 B(+10.2%) | $1.8 B(+12.5%) | $1.6 B(+4.2%) | $1.6 B(+7.0%) | $1.5 B(+5.9%) | $1.4 B(-5.8%) | $1.5 B(+8.6%) | $1.4 B(+0.8%) | $1.3 B(-3.6%) | $1.4 B(+5.6%) | $1.3 B(-9.7%) | $1.5 B(+7.1%) | $1.4 B | |
CAPEX | $14.0 M(-65.8%) | $41.0 M(+173.3%) | $15.0 M(-25.0%) | $20.0 M(+81.8%) | $11.0 M(-26.7%) | $15.0 M(+87.5%) | $8.0 M(-20.0%) | $10.0 M(-16.7%) | $12.0 M(-25.0%) | $16.0 M(+128.6%) | $7.0 M(-56.3%) | $16.0 M(-30.4%) | $23.0 M(+9.5%) | $21.0 M(-11.0%) | $23.6 M(+12.9%) | $20.9 M(-25.4%) | $28.0 M(+19.1%) | $23.5 M(+67.9%) | $14.0 M | |
TTM CAPEX | $90.0 M(+3.5%) | $87.0 M(+42.6%) | $61.0 M(+13.0%) | $54.0 M(+22.7%) | $44.0 M(-2.2%) | $45.0 M(-2.2%) | $46.0 M(+2.2%) | $45.0 M(-11.8%) | $51.0 M(-17.7%) | $62.0 M(-7.5%) | $67.0 M(-19.9%) | $83.6 M(-5.5%) | $88.5 M(-5.3%) | $93.5 M(-2.6%) | $96.0 M(+11.1%) | $86.4 M(+14.9%) | $75.2 M(+21.3%) | $62.0 M(+16.5%) | $53.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |