Balance sheets
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.9 B(+0.0%) | $4.9 B(+4.2%) | $4.7 B(-5.0%) | $4.9 B(+5.3%) | $4.7 B(+0.7%) | $4.6 B(+1.0%) | $4.6 B(-3.9%) | $4.8 B(+2.8%) | $4.7 B(-1.4%) | $4.7 B(+2.9%) | $4.6 B(-1.9%) | $4.7 B(+0.9%) | $4.6 B(-0.5%) | $4.7 B(+6.2%) | $4.4 B(-12.0%) | $5.0 B(+8.6%) | $4.6 B | - | $4.3 B | |
Current Assets | $1.8 B(-0.3%) | $1.8 B(+10.5%) | $1.6 B(-13.2%) | $1.9 B(+10.5%) | $1.7 B(-0.8%) | $1.7 B(+2.5%) | $1.7 B(-10.1%) | $1.9 B(+6.1%) | $1.8 B(-4.5%) | $1.9 B(+7.8%) | $1.7 B(-3.9%) | $1.8 B(+3.8%) | $1.7 B(+0.2%) | $1.7 B(+21.3%) | $1.4 B(-29.0%) | $2.0 B(+26.8%) | $1.6 B | - | $1.3 B | |
Non Current Assets | $3.1 B(+0.2%) | $3.1 B(+0.8%) | $3.0 B(+0.2%) | $3.0 B(+2.2%) | $3.0 B(+1.6%) | $2.9 B(+0.1%) | $2.9 B(+0.1%) | $2.9 B(+0.7%) | $2.9 B(+0.6%) | $2.9 B(-0.0%) | $2.9 B(-0.7%) | $2.9 B(-0.8%) | $2.9 B(-0.9%) | $2.9 B(-1.0%) | $3.0 B(-0.7%) | $3.0 B(-0.8%) | $3.0 B | - | $3.0 B | |
Total Liabilities | $2.9 B(-1.6%) | $3.0 B(+9.1%) | $2.7 B(-13.0%) | $3.1 B(+6.5%) | $2.9 B(-0.8%) | $3.0 B(-0.2%) | $3.0 B(-8.0%) | $3.2 B(+2.9%) | $3.1 B(-1.8%) | $3.2 B(+2.3%) | $3.1 B(-5.5%) | $3.3 B(+3.6%) | $3.2 B(-4.7%) | $3.3 B(+2.2%) | $3.3 B(-18.1%) | $4.0 B(+8.2%) | $3.7 B | - | $3.3 B | |
Current Liabilities | $1.1 B(-2.8%) | $1.1 B(+27.5%) | $879.9 M(-25.0%) | $1.2 B(+15.0%) | $1.0 B(-2.8%) | $1.0 B(+1.0%) | $1.0 B(-12.8%) | $1.2 B(+6.4%) | $1.1 B(-5.8%) | $1.2 B(+5.5%) | $1.1 B(-14.2%) | $1.3 B(+11.2%) | $1.2 B(-4.7%) | $1.2 B(+6.2%) | $1.2 B(-6.0%) | $1.2 B(+16.4%) | $1.1 B | - | $750.6 M | |
Long Term Liabilities | $1.8 B(-0.8%) | $1.8 B(+0.2%) | $1.8 B(-5.8%) | $2.0 B(+2.0%) | $1.9 B(+0.3%) | $1.9 B(-0.9%) | $1.9 B(-5.1%) | $2.0 B(+1.0%) | $2.0 B(+0.6%) | $2.0 B(+0.6%) | $2.0 B(+0.2%) | $2.0 B(-0.9%) | $2.0 B(-4.7%) | $2.1 B(-0.1%) | $2.1 B(-23.6%) | $2.8 B(+4.9%) | $2.6 B | - | $2.6 B | |
Shareholders Equity | $2.0 B(+2.5%) | $1.9 B(-2.5%) | $2.0 B(+9.0%) | $1.8 B(+3.2%) | $1.7 B(+3.4%) | $1.7 B(+3.2%) | $1.6 B(+4.5%) | $1.6 B(+2.5%) | $1.5 B(-0.5%) | $1.5 B(+4.2%) | $1.5 B(+6.6%) | $1.4 B(-5.0%) | $1.4 B(+10.2%) | $1.3 B(+18.2%) | $1.1 B(+12.4%) | $989.6 M(+100.0%) | $0.0 | - | $988.2 M | |
Book Value | $2.0 B(+2.5%) | $1.9 B(-2.5%) | $2.0 B(+9.0%) | $1.8 B(+3.2%) | $1.7 B(+3.4%) | $1.7 B(+3.2%) | $1.6 B(+4.5%) | $1.6 B(+2.5%) | $1.5 B(-0.5%) | $1.5 B(+4.2%) | $1.5 B(+6.6%) | $1.4 B(-5.0%) | $1.4 B(+10.2%) | $1.3 B(+18.2%) | $1.1 B(+12.4%) | $989.6 M(+10.9%) | $892.1 M | - | $988.2 M | |
Working Capital | $721.1 M(+3.8%) | $694.9 M(-9.2%) | $765.0 M(+5.8%) | $723.0 M(+3.9%) | $695.7 M(+2.4%) | $679.4 M(+4.9%) | $648.0 M(-5.3%) | $684.4 M(+5.7%) | $647.5 M(-2.1%) | $661.7 M(+12.4%) | $588.6 M(+24.6%) | $472.5 M(-12.3%) | $538.9 M(+12.8%) | $477.8 M(+92.7%) | $247.9 M(-67.0%) | $751.0 M(+48.6%) | $505.2 M | - | $538.8 M | |
Cash And Cash Equivalents | $324.6 M(-14.2%) | $378.1 M(+8.7%) | $347.9 M(+26.6%) | $274.8 M(-11.7%) | $311.3 M(+5.3%) | $295.5 M(-12.3%) | $337.1 M(+6.0%) | $318.2 M(-20.4%) | $399.9 M(-15.4%) | $472.4 M(-2.8%) | $486.0 M(+21.1%) | $401.3 M(-27.5%) | $553.8 M(-6.7%) | $593.3 M(+57.1%) | $377.6 M(-56.6%) | $869.7 M(+36.7%) | $636.0 M | - | $149.4 M | |
Accounts Payable | $704.6 M(-4.2%) | $735.6 M(+35.9%) | $541.1 M(-34.0%) | $820.4 M(+22.5%) | $669.8 M(-6.0%) | $712.6 M(+3.8%) | $686.5 M(-18.3%) | $840.6 M(+8.0%) | $778.0 M(-5.8%) | $825.5 M(+11.9%) | $737.8 M(-19.7%) | $919.2 M(+12.6%) | $816.4 M(-5.6%) | $865.0 M(+9.3%) | $791.4 M(-8.9%) | $868.9 M(+19.6%) | $726.7 M | - | $428.8 M | |
Accounts Receivable | $12.8 M(-6.5%) | $13.7 M(-29.3%) | $19.4 M(+9.4%) | $17.7 M(+21.1%) | $14.6 M(+40.5%) | $10.4 M(-36.9%) | $16.5 M(+3.2%) | $16.0 M(+10.2%) | $14.5 M(+14.7%) | $12.7 M(-35.8%) | $19.7 M(+59.4%) | $12.4 M(+14.6%) | $10.8 M(-0.4%) | $10.8 M(-37.4%) | $17.3 M(+45.3%) | $11.9 M(+37.4%) | $8.7 M | - | $14.0 M | |
Short Term Debt | $127.6 M(+2.5%) | $124.5 M(+3.0%) | $120.8 M(+0.6%) | $120.1 M(+3.6%) | $115.9 M(+0.5%) | $115.3 M(+2.9%) | $112.1 M(+22.6%) | $91.4 M(+1.6%) | $90.0 M(+1.5%) | $88.7 M(+3.1%) | $86.1 M(-4.0%) | $89.7 M(+1.9%) | $88.0 M(+1.5%) | $86.7 M(+2.8%) | $84.3 M(-13.6%) | $97.6 M(+3.0%) | $94.7 M | - | $110.4 M | |
Long Term Debt | $1.6 B(-1.0%) | $1.6 B(+0.5%) | $1.6 B(-6.2%) | $1.7 B(+2.1%) | $1.6 B(+0.1%) | $1.6 B(-0.8%) | $1.7 B(-6.8%) | $1.8 B(+0.7%) | $1.8 B(-0.0%) | $1.8 B(+0.2%) | $1.8 B(-0.6%) | $1.8 B(-1.1%) | $1.8 B(-6.3%) | $1.9 B(-0.9%) | $1.9 B(-25.1%) | $2.6 B(-0.6%) | $2.6 B | - | $2.6 B | |
Total Debt | $1.7 B(-0.7%) | $1.7 B(+0.6%) | $1.7 B(-5.7%) | $1.8 B(+2.2%) | $1.8 B(+0.1%) | $1.8 B(-0.6%) | $1.8 B(-5.3%) | $1.9 B(+0.7%) | $1.9 B(+0.1%) | $1.9 B(+0.4%) | $1.8 B(-0.8%) | $1.9 B(-1.0%) | $1.9 B(-6.0%) | $2.0 B(-0.8%) | $2.0 B(-24.7%) | $2.7 B(-0.4%) | $2.7 B(+100.0%) | $0.0(-100.0%) | $2.7 B | |
Debt To Equity | 0.3(-3.9%) | 0.3(+4.0%) | 0.3(-24.2%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(-18.2%) | 0.4(-2.2%) | 0.5(0%) | 0.5(-4.3%) | 0.5(-6.0%) | 0.5(+6.4%) | 0.5(-21.7%) | 0.6(-15.5%) | 0.7(-50.7%) | 1.4 | - | - | 1.5 | |
Current Ratio | 1.7(+2.5%) | 1.6(-13.4%) | 1.9(+15.4%) | 1.6(-3.6%) | 1.7(+1.8%) | 1.6(+1.9%) | 1.6(+3.2%) | 1.6(-0.6%) | 1.6(+1.3%) | 1.6(+2.6%) | 1.5(+11.8%) | 1.4(-6.8%) | 1.5(+5.0%) | 1.4(+14.9%) | 1.2(-24.8%) | 1.6(+9.5%) | 1.5 | - | 1.7 | |
Quick Ratio | 0.4(0%) | 0.4(-19.6%) | 0.5(+50.0%) | 0.3(-15.0%) | 0.4(+21.2%) | 0.3(-15.4%) | 0.4(+21.9%) | 0.3(-21.9%) | 0.4(-6.8%) | 0.4(-8.3%) | 0.5(+37.1%) | 0.3(-31.4%) | 0.5(0%) | 0.5(+41.7%) | 0.4(-50.7%) | 0.7(+15.9%) | 0.6 | - | 0.3 | |
Inventory | $1.4 B(+0.7%) | $1.4 B(+13.6%) | $1.2 B(-20.0%) | $1.5 B(+14.0%) | $1.3 B(-5.6%) | $1.4 B(+8.0%) | $1.3 B(-14.2%) | $1.5 B(+14.6%) | $1.3 B(-1.5%) | $1.3 B(+13.0%) | $1.2 B(-11.6%) | $1.3 B(+18.9%) | $1.1 B(+3.2%) | $1.1 B(+9.2%) | $990.0 M(-8.6%) | $1.1 B(+20.4%) | $899.1 M | - | $1.1 B | |
Retained Earnings | $1.7 B(+2.6%) | $1.7 B(-2.8%) | $1.7 B(+10.2%) | $1.6 B(+3.5%) | $1.5 B(+3.4%) | $1.5 B(+2.8%) | $1.4 B(+4.2%) | $1.4 B(+2.3%) | $1.3 B(-0.3%) | $1.3 B(+4.7%) | $1.3 B(+6.7%) | $1.2 B(-5.8%) | $1.3 B(+8.2%) | $1.2 B(+18.0%) | $987.2 M(+10.2%) | $895.6 M | - | - | $0.0 | |
PB Ratio | 1.9(-26.3%) | 2.5(+2.4%) | 2.5(+41.5%) | 1.8(-30.4%) | 2.5(-12.2%) | 2.9(+9.9%) | 2.6(+17.5%) | 2.2(-1.3%) | 2.3(+8.7%) | 2.1(-7.1%) | 2.2(-18.3%) | 2.7(+15.1%) | 2.4(+17.8%) | 2.0(+14.8%) | 1.8(+34.4%) | 1.3 | - | - | - |
Income statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+93.1%) | $1.0(-53.9%) | $2.2(+67.2%) | $1.3(-34.8%) | $2.0(+68.9%) | $1.2(-39.6%) | $2.0(+21.6%) | $1.6(-27.0%) | $2.2(+31.4%) | $1.7(+7.6%) | $1.6(-8.7%) | $1.7(-13.6%) | $2.0(+8.2%) | $1.8(+89.7%) | $1.0(+31.1%) | $0.7(-61.1%) | $1.9(+1553.9%) | -$0.1(-158.0%) | $0.2 | |
TTM EPS | $6.5(-0.9%) | $6.5(-2.7%) | $6.7(+3.4%) | $6.5(-4.6%) | $6.8(-3.0%) | $7.0(-6.7%) | $7.5(+5.6%) | $7.1(-1.4%) | $7.2(+3.3%) | $7.0(-2.1%) | $7.1(+9.2%) | $6.5(+17.7%) | $5.5(+1.6%) | $5.5(+56.6%) | $3.5(+27.2%) | $2.7(+15.9%) | $2.4(+120.0%) | $1.1(-10.9%) | $1.2 | |
Revenue | $1.5 B(+13.5%) | $1.4 B(-24.0%) | $1.8 B(+28.4%) | $1.4 B(-11.7%) | $1.6 B(+14.4%) | $1.4 B(-20.8%) | $1.7 B(+16.9%) | $1.5 B(-11.4%) | $1.7 B(+14.9%) | $1.5 B(-18.8%) | $1.8 B(+13.5%) | $1.6 B(-11.1%) | $1.8 B(+13.4%) | $1.6 B(-1.1%) | $1.6 B(+18.4%) | $1.3 B(-16.0%) | $1.6 B(+41.4%) | $1.1 B(-17.1%) | $1.4 B | |
TTM Revenue | $6.1 B(-0.6%) | $6.1 B(-0.3%) | $6.2 B(+0.8%) | $6.1 B(-1.6%) | $6.2 B(-1.6%) | $6.3 B(-1.3%) | $6.4 B(-1.0%) | $6.5 B(-1.5%) | $6.6 B(-1.6%) | $6.7 B(-1.7%) | $6.8 B(+3.2%) | $6.6 B(+3.9%) | $6.3 B(+3.0%) | $6.1 B(+7.8%) | $5.7 B(+4.2%) | $5.5 B(+3.9%) | $5.3 B(+7.5%) | $4.9 B(+30.3%) | $3.8 B | |
Total Expenses | $1.4 B(+7.7%) | $1.3 B(-20.7%) | $1.6 B(+26.1%) | $1.3 B(-8.1%) | $1.4 B(+9.1%) | $1.3 B(-18.4%) | $1.5 B(+17.3%) | $1.3 B(-8.1%) | $1.4 B(+13.3%) | $1.3 B(-21.6%) | $1.6 B(+17.0%) | $1.4 B(-10.4%) | $1.5 B(+14.6%) | $1.3 B(-7.9%) | $1.5 B(+14.9%) | $1.3 B(-10.9%) | $1.4 B(+26.8%) | $1.1 B(-15.5%) | $1.3 B | |
Operating Expenses | $368.6 M(+4.3%) | $353.4 M(-10.1%) | $393.0 M(+13.6%) | $345.9 M(-1.9%) | $352.5 M(+3.4%) | $340.9 M(-7.3%) | $367.7 M(+7.2%) | $342.9 M(+1.1%) | $339.3 M(+7.4%) | $315.9 M(-18.1%) | $385.9 M(+11.9%) | $344.7 M(-11.1%) | $387.9 M(+19.5%) | $324.6 M(-9.3%) | $358.1 M(-0.3%) | $359.0 M(+14.8%) | $312.7 M(+10.1%) | $283.9 M(-13.5%) | $328.3 M | |
Cost Of Goods Sold | $990.3 M(+9.0%) | $908.4 M(-24.2%) | $1.2 B(+30.9%) | $915.1 M(-10.3%) | $1.0 B(+11.3%) | $916.5 M(-21.9%) | $1.2 B(+20.9%) | $971.5 M(-10.9%) | $1.1 B(+15.3%) | $946.3 M(-22.7%) | $1.2 B(+18.6%) | $1.0 B(-10.2%) | $1.1 B(+13.0%) | $1.0 B(-7.4%) | $1.1 B(+20.9%) | $908.6 M(-18.1%) | $1.1 B(+32.4%) | $838.4 M(-16.2%) | $1000.0 M | |
TTM Cost Of Goods Sold | $4.0 B(-0.7%) | $4.0 B(-0.2%) | $4.0 B(+0.6%) | $4.0 B(-1.4%) | $4.1 B(-1.7%) | $4.2 B(-0.7%) | $4.2 B(-1.2%) | $4.2 B(-1.4%) | $4.3 B(-1.3%) | $4.4 B(-1.6%) | $4.4 B(+2.9%) | $4.3 B(+3.0%) | $4.2 B(+0.9%) | $4.1 B(+4.5%) | $4.0 B(+2.5%) | $3.9 B(+3.4%) | $3.7 B(+7.4%) | $3.5 B(+31.8%) | $2.6 B | |
Gross Profit | $558.7 M(+22.6%) | $455.8 M(-23.6%) | $597.0 M(+23.7%) | $482.6 M(-14.3%) | $563.4 M(+20.6%) | $467.1 M(-18.4%) | $572.5 M(+9.6%) | $522.5 M(-12.3%) | $596.1 M(+14.3%) | $521.4 M(-10.7%) | $584.1 M(+4.1%) | $560.8 M(-12.7%) | $642.5 M(+14.0%) | $563.7 M(+12.9%) | $499.1 M(+13.3%) | $440.5 M(-11.3%) | $496.5 M(+66.6%) | $297.9 M(-19.6%) | $370.5 M | |
TTM Gross Profit | $2.1 B(-0.2%) | $2.1 B(-0.5%) | $2.1 B(+1.2%) | $2.1 B(-1.9%) | $2.1 B(-1.5%) | $2.2 B(-2.5%) | $2.2 B(-0.5%) | $2.2 B(-1.7%) | $2.3 B(-2.0%) | $2.3 B(-1.8%) | $2.4 B(+3.8%) | $2.3 B(+5.6%) | $2.1 B(+7.3%) | $2.0 B(+15.3%) | $1.7 B(+8.0%) | $1.6 B(+5.1%) | $1.5 B(+7.9%) | $1.4 B(+26.6%) | $1.1 B | |
Gross Margin | 36.1%(+8.0%) | 33.4%(+0.5%) | 33.3%(-3.7%) | 34.5%(-3.0%) | 35.6%(+5.4%) | 33.8%(+3.0%) | 32.8%(-6.3%) | 35.0%(-1.0%) | 35.3%(-0.6%) | 35.5%(+10.0%) | 32.3%(-8.3%) | 35.2%(-1.8%) | 35.9%(+0.5%) | 35.7%(+14.2%) | 31.2%(-4.3%) | 32.6%(+5.6%) | 30.9%(+17.9%) | 26.2%(-3.0%) | 27.0% | |
Operating Profit | $190.1 M(+85.7%) | $102.4 M(-49.8%) | $204.0 M(+49.2%) | $136.7 M(-35.2%) | $211.0 M(+67.2%) | $126.2 M(-38.4%) | $204.8 M(+14.1%) | $179.5 M(-30.1%) | $256.7 M(+24.9%) | $205.5 M(+3.7%) | $198.2 M(-8.3%) | $216.1 M(-15.1%) | $254.6 M(+6.5%) | $239.1 M(+69.5%) | $141.0 M(+72.9%) | $81.6 M(-55.6%) | $183.8 M(+1210.7%) | $14.0 M(-66.8%) | $42.2 M | |
TTM Operating Profit | $633.2 M(-3.2%) | $654.0 M(-3.5%) | $677.9 M(-0.1%) | $678.7 M(-5.9%) | $721.5 M(-6.0%) | $767.3 M(-9.4%) | $846.5 M(+0.8%) | $840.0 M(-4.2%) | $876.5 M(+0.3%) | $874.4 M(-3.7%) | $907.9 M(+6.7%) | $850.8 M(+18.8%) | $716.2 M(+11.0%) | $645.5 M(+53.5%) | $420.4 M(+30.7%) | $321.6 M(+9.7%) | $293.2 M(+61.1%) | $182.0 M(+8.3%) | $168.0 M | |
Operating Margin | 12.3%(+63.6%) | 7.5%(-34.0%) | 11.4%(+16.2%) | 9.8%(-26.6%) | 13.3%(+46.2%) | 9.1%(-22.3%) | 11.7%(-2.4%) | 12.0%(-21.0%) | 15.2%(+8.7%) | 14.0%(+27.7%) | 11.0%(-19.2%) | 13.6%(-4.5%) | 14.2%(-6.1%) | 15.1%(+71.3%) | 8.8%(+46.0%) | 6.0%(-47.1%) | 11.4%(+830.1%) | 1.2%(-60.1%) | 3.1% | |
Net Income | $142.6 M(+86.5%) | $76.5 M(-54.5%) | $168.2 M(+68.2%) | $100.0 M(-36.4%) | $157.1 M(+67.2%) | $94.0 M(-40.4%) | $157.7 M(+19.7%) | $131.7 M(-30.2%) | $188.8 M(+26.0%) | $149.8 M(+5.7%) | $141.8 M(-12.1%) | $161.3 M(-15.3%) | $190.5 M(+7.2%) | $177.8 M(+94.3%) | $91.5 M(+53.6%) | $59.6 M(-64.5%) | $167.7 M(+1773.4%) | -$10.0 M(-156.5%) | $17.7 M | |
TTM Net Income | $487.2 M(-2.9%) | $501.7 M(-3.4%) | $519.2 M(+2.1%) | $508.7 M(-5.9%) | $540.4 M(-5.5%) | $572.2 M(-8.9%) | $628.0 M(+2.6%) | $612.1 M(-4.6%) | $641.7 M(-0.3%) | $643.4 M(-4.2%) | $671.4 M(+8.1%) | $621.1 M(+19.6%) | $519.4 M(+4.6%) | $496.6 M(+60.8%) | $308.8 M(+31.4%) | $235.0 M(+15.2%) | $203.9 M(+141.0%) | $84.6 M(-10.6%) | $94.6 M | |
Net Margin | 9.2%(+64.2%) | 5.6%(-40.1%) | 9.4%(+31.1%) | 7.2%(-27.9%) | 9.9%(+46.1%) | 6.8%(-24.8%) | 9.0%(+2.4%) | 8.8%(-21.2%) | 11.2%(+9.6%) | 10.2%(+30.2%) | 7.8%(-22.6%) | 10.1%(-4.7%) | 10.6%(-5.5%) | 11.3%(+96.3%) | 5.7%(+29.6%) | 4.4%(-57.7%) | 10.4%(+1286.4%) | -0.9%(-168.2%) | 1.3% | |
EBIT | $195.6 M(+82.6%) | $107.1 M(-52.1%) | $223.8 M(+58.9%) | $140.9 M(-34.4%) | $214.6 M(+65.2%) | $129.9 M(-40.5%) | $218.3 M(+19.9%) | $182.1 M(-29.5%) | $258.2 M(+25.2%) | $206.2 M(+3.5%) | $199.3 M(-8.1%) | $216.7 M(-14.4%) | $253.1 M(+5.7%) | $239.5 M(+74.1%) | $137.6 M(+70.3%) | $80.8 M(-58.0%) | $192.2 M(+1180.4%) | $15.0 M(-64.9%) | $42.8 M | |
TTM EBIT | $667.5 M(-2.8%) | $686.4 M(-3.2%) | $709.2 M(+0.8%) | $703.7 M(-5.5%) | $744.9 M(-5.5%) | $788.5 M(-8.8%) | $864.8 M(+2.3%) | $845.7 M(-3.9%) | $880.4 M(+0.6%) | $875.2 M(-3.7%) | $908.5 M(+7.3%) | $846.8 M(+19.1%) | $710.9 M(+9.3%) | $650.1 M(+52.7%) | $425.6 M(+28.7%) | $330.8 M(+8.9%) | $303.7 M(+63.1%) | $186.2 M(+8.8%) | $171.2 M | |
EBITDA | $224.5 M(+65.1%) | $136.0 M(-46.8%) | $255.4 M(+51.8%) | $168.3 M(-30.0%) | $240.3 M(+53.9%) | $156.2 M(-36.6%) | $246.2 M(+17.8%) | $209.1 M(-26.5%) | $284.4 M(+22.7%) | $231.8 M(+2.2%) | $226.8 M(-6.7%) | $243.2 M(-12.9%) | $279.1 M(+5.4%) | $264.8 M(+62.1%) | $163.3 M(+53.6%) | $106.4 M(-51.4%) | $219.0 M(+415.6%) | $42.5 M(-40.5%) | $71.3 M | |
TTM EBITDA | $784.2 M(-2.0%) | $800.0 M(-2.5%) | $820.1 M(+1.1%) | $811.0 M(-4.8%) | $851.8 M(-4.9%) | $895.9 M(-7.8%) | $971.5 M(+2.0%) | $952.1 M(-3.5%) | $986.2 M(+0.6%) | $980.8 M(-3.3%) | $1.0 B(+6.7%) | $950.4 M(+16.8%) | $813.5 M(+8.0%) | $753.4 M(+41.9%) | $531.1 M(+20.9%) | $439.1 M(+5.6%) | $416.0 M(+53.0%) | $271.8 M(+18.5%) | $229.4 M | |
Selling, General & Administrative Expenses | $368.6 M(+4.3%) | $353.4 M(-10.1%) | $393.0 M(+13.6%) | $345.9 M(-1.9%) | $352.5 M(+3.4%) | $340.9 M(-7.3%) | $367.7 M(+7.2%) | $342.9 M(+1.1%) | $339.3 M(+7.4%) | $315.9 M(-18.1%) | $385.9 M(+11.9%) | $344.7 M(-11.1%) | $387.9 M(+19.5%) | $324.6 M(-9.3%) | $358.1 M(-0.3%) | $359.0 M(+14.8%) | $312.7 M(+10.1%) | $283.9 M(-13.5%) | $328.3 M | |
TTM SG&A | $1.5 B(+1.1%) | $1.4 B(+0.9%) | $1.4 B(+1.8%) | $1.4 B(+0.2%) | $1.4 B(+0.9%) | $1.4 B(+1.8%) | $1.4 B(-1.3%) | $1.4 B(-0.1%) | $1.4 B(-3.4%) | $1.4 B(-0.6%) | $1.4 B(+2.0%) | $1.4 B(-1.0%) | $1.4 B(+5.5%) | $1.4 B(+3.1%) | $1.3 B(+2.3%) | $1.3 B(+4.0%) | $1.2 B(+0.0%) | $1.2 B(+29.9%) | $950.1 M | |
Depreciation And Amortization | $28.9 M(+0.2%) | $28.9 M(-8.5%) | $31.5 M(+15.2%) | $27.4 M(+6.3%) | $25.8 M(-1.9%) | $26.3 M(-5.9%) | $27.9 M(+3.4%) | $27.0 M(+2.8%) | $26.3 M(+2.7%) | $25.6 M(-7.0%) | $27.5 M(+4.0%) | $26.5 M(+1.7%) | $26.0 M(+2.8%) | $25.3 M(-1.8%) | $25.8 M(+0.8%) | $25.6 M(-4.3%) | $26.7 M(-2.7%) | $27.4 M | - | |
TTM D&A | $116.7 M(+2.8%) | $113.5 M(+2.3%) | $110.9 M(+3.4%) | $107.3 M(+0.3%) | $106.9 M(-0.5%) | $107.4 M(+0.6%) | $106.8 M(+0.4%) | $106.4 M(+0.5%) | $105.8 M(+0.3%) | $105.6 M(+0.3%) | $105.3 M(+1.7%) | $103.5 M(+0.9%) | $102.6 M(-0.7%) | $103.3 M(-2.0%) | $105.5 M(+32.3%) | $79.7 M(+47.2%) | $54.2 M(+97.3%) | $27.4 M | - | |
Interest Expense | $9.1 M(-4.4%) | $9.5 M(-24.6%) | $12.6 M(+15.1%) | $10.9 M(-3.4%) | $11.3 M(+0.7%) | $11.2 M(-8.0%) | $12.2 M(+0.3%) | $12.2 M(+9.0%) | $11.2 M(+2.2%) | $10.9 M(+0.6%) | $10.9 M(-5.0%) | $11.4 M(-6.0%) | $12.2 M(-16.4%) | $14.5 M(-9.2%) | $16.0 M(-28.4%) | $22.4 M(-5.0%) | $23.6 M(-3.9%) | $24.5 M(+1.6%) | $24.1 M | |
TTM Interest Expense | $42.1 M(-5.1%) | $44.3 M(-3.8%) | $46.1 M(+0.8%) | $45.7 M(-2.6%) | $46.9 M(+0.3%) | $46.8 M(+0.7%) | $46.4 M(+3.0%) | $45.1 M(+1.7%) | $44.4 M(-2.2%) | $45.4 M(-7.4%) | $49.0 M(-9.5%) | $54.2 M(-16.9%) | $65.1 M(-14.9%) | $76.5 M(-11.5%) | $86.5 M(-8.6%) | $94.6 M(-2.3%) | $96.8 M(-2.0%) | $98.8 M(+33.0%) | $74.3 M | |
Income Tax | $44.0 M(+107.5%) | $21.2 M(-50.8%) | $43.1 M(+43.8%) | $30.0 M(-35.1%) | $46.2 M(+87.0%) | $24.7 M(-49.0%) | $48.5 M(+27.1%) | $38.2 M(-34.5%) | $58.2 M(+28.1%) | $45.5 M(-2.5%) | $46.6 M(+6.0%) | $44.0 M(-12.7%) | $50.4 M(+6.9%) | $47.1 M(+56.9%) | $30.0 M(+2617.3%) | -$1.2 M(-218.7%) | $1.0 M(+95.9%) | $513.0 K(-43.2%) | $903.0 K | |
TTM Income Tax | $138.2 M(-1.6%) | $140.4 M(-2.5%) | $144.0 M(-3.6%) | $149.4 M(-5.2%) | $157.5 M(-7.1%) | $169.6 M(-10.9%) | $190.3 M(+1.0%) | $188.5 M(-3.0%) | $194.3 M(+4.2%) | $186.5 M(-0.9%) | $188.2 M(+9.7%) | $171.5 M(+35.8%) | $126.4 M(+64.2%) | $77.0 M(+153.6%) | $30.4 M(+2372.0%) | $1.2 M(-58.0%) | $2.9 M(+4.5%) | $2.8 M(+22.4%) | $2.3 M | |
PE Ratio | 7.9(-21.3%) | 10.0(+2.6%) | 9.8(+48.9%) | 6.6(-24.0%) | 8.6(-4.6%) | 9.1(+22.3%) | 7.4(+18.2%) | 6.3(+4.8%) | 6.0(+11.6%) | 5.4(+1.3%) | 5.3(-19.4%) | 6.6(-1.9%) | 6.7(+25.5%) | 5.3(-13.6%) | 6.2(+14.9%) | 5.4 | - | - | - | |
PS Ratio | 0.6(-24.1%) | 0.8(0%) | 0.8(+51.9%) | 0.5(-26.8%) | 0.7(-7.8%) | 0.8(+14.9%) | 0.7(+24.1%) | 0.5(+3.9%) | 0.5(+8.3%) | 0.5(0%) | 0.5(-15.8%) | 0.6(+5.6%) | 0.5(+25.6%) | 0.4(+26.5%) | 0.3(+41.7%) | 0.2 | - | - | - |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $91.3 M(-54.3%) | $199.7 M(-14.9%) | $234.7 M(+308.4%) | $57.5 M(-70.0%) | $191.4 M(+267.2%) | $52.1 M(-78.5%) | $242.8 M(+378.4%) | $50.8 M(-68.5%) | $161.3 M(+66.1%) | $97.1 M(-38.6%) | $158.2 M(+44.6%) | $109.4 M(-41.3%) | $186.4 M(-14.9%) | $219.2 M(+42.0%) | $154.4 M(+84.7%) | $83.6 M(-87.8%) | $682.9 M(+652.4%) | $90.8 M | - | |
TTM CFO | $583.2 M(-14.7%) | $683.3 M(+27.5%) | $535.8 M(-1.5%) | $543.9 M(+1.3%) | $537.2 M(+5.9%) | $507.0 M(-8.2%) | $552.0 M(+18.1%) | $467.4 M(-11.2%) | $526.0 M(-4.6%) | $551.1 M(-18.1%) | $673.3 M(+0.6%) | $669.4 M(+4.0%) | $643.6 M(-43.5%) | $1.1 B(+12.7%) | $1.0 B(+18.0%) | $857.2 M(+10.8%) | $773.6 M(+752.4%) | $90.8 M | - | |
Cash From Investing | -$41.4 M(-27.9%) | -$32.4 M(+42.2%) | -$55.9 M(-32.1%) | -$42.3 M(+37.1%) | -$67.3 M(-66.0%) | -$40.5 M(-39.8%) | -$29.0 M(+8.5%) | -$31.7 M(-2.8%) | -$30.8 M(-78.0%) | -$17.3 M(-0.0%) | -$17.3 M(+30.6%) | -$24.9 M(-47.1%) | -$17.0 M(-0.9%) | -$16.8 M(+13.2%) | -$19.4 M(-32356.7%) | $60.0 K(+101.5%) | -$3.9 M(+60.5%) | -$9.9 M | - | |
TTM CFI | -$172.0 M(+13.1%) | -$197.9 M(+4.0%) | -$206.1 M(-15.0%) | -$179.2 M(-6.3%) | -$168.5 M(-27.6%) | -$132.0 M(-21.4%) | -$108.8 M(-12.0%) | -$97.1 M(-7.5%) | -$90.4 M(-18.1%) | -$76.5 M(-0.7%) | -$76.0 M(+2.6%) | -$78.1 M(-47.1%) | -$53.1 M(-32.6%) | -$40.0 M(-20.8%) | -$33.1 M(-140.3%) | -$13.8 M(+0.4%) | -$13.8 M(-39.5%) | -$9.9 M | - | |
Cash From Financing | -$103.5 M(+24.5%) | -$137.1 M(-29.7%) | -$105.7 M(-104.7%) | -$51.6 M(+52.3%) | -$108.3 M(-103.6%) | -$53.2 M(+72.7%) | -$194.9 M(-93.4%) | -$100.8 M(+50.4%) | -$203.0 M(-117.4%) | -$93.4 M(-66.2%) | -$56.2 M(+76.3%) | -$237.0 M(-13.4%) | -$208.9 M(-1675.3%) | $13.3 M(+102.1%) | -$627.1 M(-540.2%) | -$98.0 M(+81.2%) | -$520.5 M(-205.1%) | $495.4 M | - | |
TTM CFF | -$398.0 M(+1.2%) | -$402.8 M(-26.3%) | -$318.9 M(+21.9%) | -$408.0 M(+10.8%) | -$457.2 M(+17.2%) | -$551.9 M(+6.8%) | -$592.1 M(-30.6%) | -$453.4 M(+23.1%) | -$589.6 M(+1.0%) | -$595.5 M(-21.8%) | -$488.9 M(+53.9%) | -$1.1 B(-15.1%) | -$920.8 M(+25.3%) | -$1.2 B(-64.3%) | -$750.2 M(-509.5%) | -$123.1 M(-389.9%) | -$25.1 M(-105.1%) | $495.4 M | - | |
Free Cash Flow | $50.0 M(-70.1%) | $167.3 M(-6.4%) | $178.8 M(+1081.4%) | $15.1 M(-87.6%) | $122.0 M(+952.9%) | $11.6 M(-94.6%) | $213.8 M(+1020.4%) | $19.1 M(-85.4%) | $130.5 M(+63.5%) | $79.8 M(-43.4%) | $140.9 M(+66.8%) | $84.4 M(-50.2%) | $169.5 M(-16.3%) | $202.4 M(+49.9%) | $135.0 M(+78.8%) | $75.5 M(-88.9%) | $678.9 M(+740.0%) | $80.8 M | - | |
TTM FCF | $411.2 M(-14.9%) | $483.2 M(+47.5%) | $327.5 M(-9.7%) | $362.6 M(-1.1%) | $366.5 M(-2.3%) | $375.0 M(-15.4%) | $443.2 M(+19.7%) | $370.3 M(-15.0%) | $435.6 M(-8.2%) | $474.6 M(-20.5%) | $597.2 M(+1.0%) | $591.4 M(+1.5%) | $582.5 M(-46.7%) | $1.1 B(+12.5%) | $970.3 M(+16.2%) | $835.3 M(+9.9%) | $759.8 M(+840.0%) | $80.8 M | - | |
CAPEX | $41.4 M(+27.9%) | $32.4 M(-42.2%) | $56.0 M(+32.2%) | $42.3 M(-39.0%) | $69.4 M(+71.2%) | $40.5 M(+39.8%) | $29.0 M(-8.5%) | $31.7 M(+2.8%) | $30.8 M(+78.0%) | $17.3 M(+0.0%) | $17.3 M(-30.6%) | $24.9 M(+47.1%) | $17.0 M(+0.9%) | $16.8 M(-13.2%) | $19.4 M(+140.0%) | $8.1 M(+105.5%) | $3.9 M(-60.5%) | $9.9 M | - | |
TTM CAPEX | $172.1 M(-14.0%) | $200.1 M(-3.9%) | $208.3 M(+14.9%) | $181.3 M(+6.3%) | $170.6 M(+29.2%) | $132.0 M(+21.4%) | $108.8 M(+12.0%) | $97.1 M(+7.5%) | $90.4 M(+18.1%) | $76.5 M(+0.7%) | $76.0 M(-2.6%) | $78.1 M(+27.6%) | $61.2 M(+27.1%) | $48.2 M(+16.7%) | $41.3 M(+88.3%) | $21.9 M(+58.2%) | $13.8 M(+39.5%) | $9.9 M | - | |
Dividends Paid | $7.9 M(-3.2%) | $8.2 M(+22.6%) | $6.7 M(-0.6%) | $6.7 M(-2.6%) | $6.9 M(-0.5%) | $6.9 M(+18.4%) | $5.9 M(-2.0%) | $6.0 M(-4.7%) | $6.3 M(-4.0%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $257.0 M | - | - | - | |
TTM Dividends Paid | $29.5 M(+3.6%) | $28.5 M(+4.6%) | $27.2 M(+3.1%) | $26.4 M(+2.9%) | $25.7 M(+2.5%) | $25.0 M(+1.6%) | $24.6 M(+31.2%) | $18.8 M(+46.6%) | $12.8 M(+96.0%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $257.0 M(0%) | $257.0 M(0%) | $257.0 M(0%) | $257.0 M | - | - | - | |
TTM Dividend Per Share | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+4.3%) | $0.34(+4.5%) | $0.33(+4.8%) | $0.32(+5.0%) | $0.30(+33.3%) | $0.23(+50.0%) | $0.15(+100.0%) | $0.07 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.8%(+34.5%) | 0.6%(+5.5%) | 0.6%(-32.1%) | 0.8%(+44.6%) | 0.6%(+12.0%) | 0.5%(-7.4%) | 0.5%(+5.9%) | 0.5%(+45.7%) | 0.3%(+75.0%) | 0.2% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 5.6%(-48.0%) | 10.7%(+169.5%) | 4.0%(-40.9%) | 6.7%(+53.1%) | 4.4%(-40.4%) | 7.4%(+98.7%) | 3.7%(-18.1%) | 4.5%(+36.5%) | 3.3%(-23.9%) | 4.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 431.3% | - | - | - |