Balance sheets
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 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 | $5.0 B(+0.7%) | $4.9 B(-5.2%) | $5.2 B(-4.4%) | $5.5 B(+4.2%) | $5.2 B(+0.9%) | $5.2 B(-3.1%) | $5.4 B(-2.4%) | $5.5 B(+7.0%) | $5.1 B(+4.7%) | $4.9 B(+0.8%) | $4.9 B(-19.4%) | $6.0 B(-0.1%) | $6.0 B(-42.0%) | $10.4 B(-1.5%) | $10.5 B(-8.9%) | $11.6 B(+3.7%) | $11.2 B(+2.6%) | $10.9 B(+15.3%) | $9.4 B(-6.8%) | $10.1 B | |
Current Assets | $1.7 B(+3.2%) | $1.7 B(-13.1%) | $1.9 B(-9.4%) | $2.1 B(+8.0%) | $2.0 B(+3.5%) | $1.9 B(-9.0%) | $2.1 B(-8.2%) | $2.3 B(+16.3%) | $1.9 B(+11.1%) | $1.8 B(+0.1%) | $1.8 B(-41.8%) | $3.0 B(+0.8%) | $3.0 B(-33.9%) | $4.5 B(-2.1%) | $4.6 B(-17.3%) | $5.6 B(+13.2%) | $4.9 B(+9.4%) | $4.5 B(+58.1%) | $2.8 B(-12.2%) | $3.2 B | |
Non Current Assets | $3.3 B(-0.6%) | $3.3 B(-0.7%) | $3.3 B(-1.3%) | $3.3 B(+1.9%) | $3.3 B(-0.6%) | $3.3 B(+0.6%) | $3.3 B(+1.7%) | $3.2 B(+1.4%) | $3.2 B(+1.2%) | $3.1 B(+1.3%) | $3.1 B(+3.0%) | $3.0 B(-0.9%) | $3.0 B(-48.2%) | $5.9 B(-0.9%) | $5.9 B(-1.0%) | $6.0 B(-3.9%) | $6.2 B(-2.2%) | $6.4 B(-3.3%) | $6.6 B(-4.2%) | $6.9 B | |
Total Liabilities | $6.7 B(+1.0%) | $6.7 B(-3.4%) | $6.9 B(-2.7%) | $7.1 B(-3.8%) | $7.4 B(+0.2%) | $7.3 B(-2.4%) | $7.5 B(-2.2%) | $7.7 B(-0.5%) | $7.7 B(+2.4%) | $7.6 B(+0.6%) | $7.5 B(-0.3%) | $7.5 B(-2.1%) | $7.7 B(-33.5%) | $11.6 B(+4.5%) | $11.1 B(-9.4%) | $12.2 B(-3.9%) | $12.7 B(-0.5%) | $12.8 B(+13.2%) | $11.3 B(-2.8%) | $11.6 B | |
Current Liabilities | $1.6 B(+5.2%) | $1.5 B(+22.6%) | $1.2 B(-5.3%) | $1.3 B(-8.5%) | $1.4 B(+16.2%) | $1.2 B(-5.0%) | $1.3 B(-7.4%) | $1.4 B(-5.0%) | $1.5 B(+15.4%) | $1.3 B(+1.4%) | $1.2 B(-3.9%) | $1.3 B(-10.1%) | $1.4 B(-45.3%) | $2.6 B(-2.0%) | $2.7 B(-5.2%) | $2.8 B(-15.1%) | $3.3 B(-3.0%) | $3.4 B(+27.9%) | $2.7 B(+13.1%) | $2.4 B | |
Long Term Liabilities | $5.2 B(-0.2%) | $5.2 B(-8.9%) | $5.7 B(-2.1%) | $5.8 B(-2.6%) | $6.0 B(-2.9%) | $6.1 B(-1.9%) | $6.3 B(-1.0%) | $6.3 B(+0.5%) | $6.3 B(-0.3%) | $6.3 B(+0.4%) | $6.3 B(+0.4%) | $6.3 B(-0.3%) | $6.3 B(-30.0%) | $9.0 B(+6.6%) | $8.4 B(-10.7%) | $9.4 B(+0.1%) | $9.4 B(+0.5%) | $9.4 B(+8.6%) | $8.6 B(-6.9%) | $9.2 B | |
Shareholders Equity | -$1.7 B(-1.8%) | -$1.7 B(-2.5%) | -$1.7 B(-3.1%) | -$1.6 B(+23.4%) | -$2.1 B(+1.4%) | -$2.2 B(+0.7%) | -$2.2 B(+1.6%) | -$2.2 B(+15.4%) | -$2.6 B(+2.0%) | -$2.7 B(-0.1%) | -$2.7 B(-75.2%) | -$1.5 B(+9.4%) | -$1.7 B(-41.0%) | -$1.2 B(-122.7%) | -$534.0 M(+19.3%) | -$662.0 M(+57.8%) | -$1.6 B(+17.8%) | -$1.9 B(-2.5%) | -$1.9 B(-24.1%) | -$1.5 B | |
Book Value | -$1.7 B(-1.8%) | -$1.7 B(-2.5%) | -$1.7 B(-3.1%) | -$1.6 B(+23.4%) | -$2.1 B(+1.4%) | -$2.2 B(+0.7%) | -$2.2 B(+1.6%) | -$2.2 B(+15.4%) | -$2.6 B(+2.0%) | -$2.7 B(-0.1%) | -$2.7 B(-75.2%) | -$1.5 B(+9.4%) | -$1.7 B(-41.0%) | -$1.2 B(-122.7%) | -$534.0 M(+19.3%) | -$662.0 M(+57.8%) | -$1.6 B(+17.8%) | -$1.9 B(-2.5%) | -$1.9 B(-24.1%) | -$1.5 B | |
Working Capital | $145.0 M(-14.2%) | $169.0 M(-75.7%) | $696.0 M(-15.7%) | $826.0 M(+50.2%) | $550.0 M(-19.1%) | $680.0 M(-15.3%) | $803.0 M(-9.5%) | $887.0 M(+78.8%) | $496.0 M(0%) | $496.0 M(-3.1%) | $512.0 M(-70.2%) | $1.7 B(+10.9%) | $1.6 B(-17.9%) | $1.9 B(-2.2%) | $1.9 B(-29.8%) | $2.8 B(+72.4%) | $1.6 B(+49.0%) | $1.1 B(+545.8%) | $166.0 M(-81.0%) | $873.0 M | |
Cash And Cash Equivalents | $191.0 M(-62.8%) | $514.0 M(-39.9%) | $855.0 M(-21.1%) | $1.1 B(+163.1%) | $412.0 M(-47.9%) | $790.0 M(-24.5%) | $1.0 B(-15.1%) | $1.2 B(+317.6%) | $295.0 M(-34.7%) | $452.0 M(-30.6%) | $651.0 M(-67.1%) | $2.0 B(+37.3%) | $1.4 B(-27.5%) | $2.0 B(-29.2%) | $2.8 B(-21.3%) | $3.6 B(+36.1%) | $2.6 B(+0.4%) | $2.6 B(+172.8%) | $957.0 M(-36.2%) | $1.5 B | |
Accounts Payable | $510.0 M(+24.1%) | $411.0 M(+2.0%) | $403.0 M(+6.0%) | $380.0 M(-39.4%) | $627.0 M(+23.4%) | $508.0 M(+19.3%) | $426.0 M(-6.4%) | $455.0 M(-28.0%) | $632.0 M(+7.7%) | $587.0 M(+24.9%) | $470.0 M(+8.1%) | $435.0 M(-33.6%) | $655.0 M(-21.8%) | $838.0 M(+14.0%) | $735.0 M(+113.0%) | $345.0 M(-68.7%) | $1.1 B(+15.1%) | $957.0 M(+33.9%) | $715.0 M(+10.5%) | $647.0 M | |
Accounts Receivable | $200.0 M(+37.0%) | $146.0 M(+20.7%) | $121.0 M(-46.0%) | $224.0 M(+13.7%) | $197.0 M(+28.8%) | $153.0 M(+5.5%) | $145.0 M(-35.8%) | $226.0 M(-6.6%) | $242.0 M(+31.5%) | $184.0 M(+10.2%) | $167.0 M(-30.4%) | $240.0 M(-0.8%) | $242.0 M(+5.2%) | $230.0 M(+4.1%) | $221.0 M(+49.3%) | $148.0 M(-50.2%) | $297.0 M(+10.8%) | $268.0 M(+17.0%) | $229.0 M(-25.2%) | $306.0 M | |
Short Term Debt | $502.0 M(+0.6%) | $499.0 M(+168.3%) | $186.0 M(+2.8%) | $181.0 M(-5.7%) | $192.0 M(+2.7%) | $187.0 M(+13.3%) | $165.0 M(-6.8%) | $177.0 M(+1.1%) | $175.0 M(+10.8%) | $158.0 M(-3.1%) | $163.0 M(-4.1%) | $170.0 M(+18.9%) | $143.0 M(-70.2%) | $480.0 M(-4.8%) | $504.0 M(+191.3%) | $173.0 M(-72.8%) | $636.0 M(-41.3%) | $1.1 B(+2.5%) | $1.1 B(+96.3%) | $539.0 M | |
Long Term Debt | $4.9 B(-0.3%) | $4.9 B(-7.7%) | $5.3 B(-2.2%) | $5.4 B(-2.3%) | $5.5 B(-3.3%) | $5.7 B(-1.9%) | $5.8 B(-1.1%) | $5.9 B(-0.4%) | $5.9 B(-0.1%) | $5.9 B(+0.6%) | $5.9 B(+0.6%) | $5.8 B(-0.0%) | $5.8 B(-30.5%) | $8.4 B(+7.2%) | $7.8 B(+7.4%) | $7.3 B(-18.9%) | $9.0 B(+0.6%) | $9.0 B(+12.4%) | $8.0 B(-6.6%) | $8.5 B | |
Total Debt | $5.4 B(-0.2%) | $5.4 B(-1.7%) | $5.5 B(-2.1%) | $5.6 B(-2.4%) | $5.7 B(-3.1%) | $5.9 B(-1.5%) | $6.0 B(-1.2%) | $6.1 B(-0.3%) | $6.1 B(+0.1%) | $6.1 B(+0.5%) | $6.0 B(+0.4%) | $6.0 B(+0.4%) | $6.0 B(-32.7%) | $8.9 B(+6.5%) | $8.4 B(+11.6%) | $7.5 B(-22.5%) | $9.7 B(-4.0%) | $10.1 B(+11.2%) | $9.0 B(-0.5%) | $9.1 B | |
Debt To Equity | -2.4(+1.6%) | -2.4(+4.3%) | -2.5(+5.6%) | -2.7(-27.4%) | -2.1(+2.3%) | -2.2(+1.4%) | -2.2(0%) | -2.2(-18.3%) | -1.9(-2.2%) | -1.8(+0.6%) | -1.8(+42.8%) | -3.2(-10.3%) | -2.9(+41.9%) | -5.0(+50.1%) | -10.0(-4.0%) | -9.6(-133.5%) | -4.1(-16.7%) | -3.5(-19.3%) | -3.0(+20.0%) | -3.7 | |
Current Ratio | 1.1(-1.8%) | 1.1(-29.3%) | 1.6(-4.3%) | 1.6(+18.0%) | 1.4(-10.9%) | 1.6(-4.3%) | 1.6(-0.6%) | 1.6(+22.4%) | 1.3(-3.6%) | 1.4(-1.4%) | 1.4(-39.5%) | 2.3(+12.0%) | 2.1(+20.9%) | 1.7(0%) | 1.7(-12.7%) | 2.0(+33.1%) | 1.5(+13.0%) | 1.3(+23.6%) | 1.1(-22.6%) | 1.4 | |
Quick Ratio | 0.3(-37.0%) | 0.5(-40.0%) | 0.9(-17.4%) | 1.1(+101.8%) | 0.5(-39.3%) | 0.9(-13.6%) | 1.0(-8.8%) | 1.1(+140.4%) | 0.5(-24.2%) | 0.6(-17.3%) | 0.8(-57.9%) | 1.8(+39.1%) | 1.3(+10.3%) | 1.2(-3.3%) | 1.2(-32.2%) | 1.8(+92.4%) | 0.9(+4.5%) | 0.9(+72.5%) | 0.5(-38.5%) | 0.8 | |
Inventory | $1.2 B(+36.5%) | $863.0 M(+6.0%) | $814.0 M(+14.7%) | $710.0 M(-41.1%) | $1.2 B(+47.3%) | $818.0 M(+6.1%) | $771.0 M(+8.7%) | $709.0 M(-44.1%) | $1.3 B(+30.7%) | $971.0 M(+18.4%) | $820.0 M(+15.7%) | $709.0 M(-38.3%) | $1.1 B(-22.0%) | $1.5 B(+5.4%) | $1.4 B(+144.2%) | $572.0 M(-69.3%) | $1.9 B(+26.4%) | $1.5 B(-1.0%) | $1.5 B(+15.8%) | $1.3 B | |
Retained Earnings | -$1.9 B(-1.3%) | -$1.9 B(-1.5%) | -$1.9 B(-2.8%) | -$1.8 B(+21.1%) | -$2.3 B(+1.2%) | -$2.4 B(+0.3%) | -$2.4 B(+1.5%) | -$2.4 B(+13.9%) | -$2.8 B(+1.6%) | -$2.8 B(-6.5%) | -$2.7 B(-47.6%) | -$1.8 B(+8.7%) | -$2.0 B(-31.2%) | -$1.5 B(-31.6%) | -$1.1 B(+19.5%) | -$1.4 B(+37.7%) | -$2.3 B(+12.7%) | -$2.6 B(-1.9%) | -$2.6 B(-17.4%) | -$2.2 B | |
PB Ratio | -3.8(+25.2%) | -5.0(+25.7%) | -6.8(-14.3%) | -5.9(-87.1%) | -3.2(+18.1%) | -3.9(-4.6%) | -3.7(+22.6%) | -4.8(-62.6%) | -2.9(+3.3%) | -3.0(+35.2%) | -4.7(+48.7%) | -9.1(+14.7%) | -10.7(+25.7%) | -14.4(+48.1%) | -27.8(-101.0%) | -13.8(-201.5%) | -4.6(-59.9%) | -2.9(-100.7%) | -1.4(+58.5%) | -3.5 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-27.9%) | $0.7(+79.0%) | $0.4(-85.1%) | $2.5(+390.4%) | $0.5(+20.9%) | $0.4(+22.9%) | $0.3(-81.5%) | $1.9(+372.5%) | $0.4(-23.1%) | $0.5(-18.8%) | $0.6(-71.9%) | $2.3(+590.9%) | $0.3(-75.4%) | $1.3(+38.1%) | $1.0(-68.0%) | $3.0(+159.0%) | $1.2(+750.0%) | -$0.2(+83.2%) | -$1.1(-52.9%) | -$0.7 | |
TTM EPS | $4.1(-0.7%) | $4.1(+6.4%) | $3.9(+0.8%) | $3.9(+20.7%) | $3.2(+3.9%) | $3.1(-2.9%) | $3.2(-8.4%) | $3.5(-10.2%) | $3.8(+1.9%) | $3.8(-17.9%) | $4.6(-6.7%) | $4.9(-13.2%) | $5.7(-12.9%) | $6.5(+30.5%) | $5.0(+69.2%) | $3.0(+478.2%) | -$0.8(+72.7%) | -$2.9(-12.6%) | -$2.5(-91.0%) | -$1.3 | |
Revenue | $1.6 B(+5.5%) | $1.5 B(+10.3%) | $1.4 B(-52.5%) | $2.9 B(+86.4%) | $1.6 B(+0.2%) | $1.6 B(+11.7%) | $1.4 B(-51.7%) | $2.9 B(+80.0%) | $1.6 B(-0.9%) | $1.6 B(+11.6%) | $1.4 B(-52.1%) | $3.0 B(+80.1%) | $1.7 B(-1.4%) | $1.7 B(+15.9%) | $1.5 B(-45.9%) | $2.7 B(+59.7%) | $1.7 B(-26.6%) | $2.3 B(+40.2%) | $1.7 B(+159.0%) | -$2.8 B | |
TTM Revenue | $7.4 B(+0.7%) | $7.4 B(-0.4%) | $7.4 B(-0.2%) | $7.4 B(+0.3%) | $7.4 B(-0.6%) | $7.4 B(-0.8%) | $7.5 B(-0.7%) | $7.6 B(-1.8%) | $7.7 B(-1.0%) | $7.8 B(-1.1%) | $7.9 B(-0.3%) | $7.9 B(+4.1%) | $7.6 B(-0.3%) | $7.6 B(-7.5%) | $8.2 B(-2.2%) | $8.4 B(+192.1%) | $2.9 B(-25.3%) | $3.8 B(-13.2%) | $4.4 B(-18.0%) | $5.4 B | |
Total Expenses | $1.4 B(+3.6%) | $1.3 B(+12.2%) | $1.2 B(-46.0%) | $2.2 B(+65.3%) | $1.3 B(-2.2%) | $1.4 B(+12.8%) | $1.2 B(-45.7%) | $2.2 B(+59.5%) | $1.4 B(+1.9%) | $1.4 B(+17.6%) | $1.2 B(-45.6%) | $2.1 B(+69.0%) | $1.3 B(-3.6%) | $1.3 B(+16.5%) | $1.1 B(-38.7%) | $1.8 B(+46.0%) | $1.3 B(-44.4%) | $2.3 B(+15.4%) | $2.0 B(+153.8%) | -$3.7 B | |
Operating Expenses | $482.0 M(+8.8%) | $443.0 M(+5.7%) | $419.0 M(-34.6%) | $641.0 M(+39.0%) | $461.0 M(+6.2%) | $434.0 M(+4.6%) | $415.0 M(-30.5%) | $597.0 M(+25.4%) | $476.0 M(+13.9%) | $418.0 M(+7.5%) | $389.0 M(-31.4%) | $567.0 M(+31.9%) | $430.0 M(-3.1%) | $444.0 M(+9.6%) | $405.0 M(-24.7%) | $538.0 M(+26.0%) | $427.0 M(-36.0%) | $667.0 M(+10.1%) | $606.0 M(+153.5%) | -$1.1 B | |
Cost Of Goods Sold | $910.0 M(+1.1%) | $900.0 M(+15.7%) | $778.0 M(-50.6%) | $1.6 B(+79.0%) | $880.0 M(-6.1%) | $937.0 M(+17.1%) | $800.0 M(-51.2%) | $1.6 B(+77.0%) | $926.0 M(-3.3%) | $958.0 M(+22.7%) | $781.0 M(-50.6%) | $1.6 B(+87.9%) | $842.0 M(-3.9%) | $876.0 M(+20.3%) | $728.0 M(-44.5%) | $1.3 B(+56.3%) | $839.0 M(-47.8%) | $1.6 B(+17.7%) | $1.4 B(+153.9%) | -$2.5 B | |
TTM Cost Of Goods Sold | $4.2 B(+0.7%) | $4.1 B(-0.9%) | $4.2 B(-0.5%) | $4.2 B(-1.5%) | $4.3 B(-1.1%) | $4.3 B(-0.5%) | $4.3 B(+0.4%) | $4.3 B(+1.3%) | $4.2 B(+2.0%) | $4.2 B(+2.0%) | $4.1 B(+1.3%) | $4.0 B(+7.2%) | $3.8 B(+0.1%) | $3.8 B(-16.3%) | $4.5 B(-12.4%) | $5.1 B(+300.0%) | $1.3 B(-46.1%) | $2.4 B(-11.6%) | $2.7 B(-10.9%) | $3.0 B | |
Gross Profit | $700.0 M(+11.8%) | $626.0 M(+3.3%) | $606.0 M(-54.7%) | $1.3 B(+96.0%) | $682.0 M(+9.7%) | $622.0 M(+4.4%) | $596.0 M(-52.3%) | $1.2 B(+84.2%) | $678.0 M(+2.7%) | $660.0 M(-1.4%) | $669.0 M(-53.7%) | $1.4 B(+72.3%) | $839.0 M(+1.3%) | $828.0 M(+11.6%) | $742.0 M(-47.3%) | $1.4 B(+63.0%) | $863.0 M(+21.4%) | $711.0 M(+146.9%) | $288.0 M(+206.7%) | -$270.0 M | |
TTM Gross Profit | $3.3 B(+0.6%) | $3.3 B(+0.1%) | $3.2 B(+0.3%) | $3.2 B(+2.8%) | $3.1 B(+0.1%) | $3.1 B(-1.2%) | $3.2 B(-2.2%) | $3.3 B(-5.7%) | $3.5 B(-4.5%) | $3.6 B(-4.4%) | $3.8 B(-1.9%) | $3.9 B(+1.0%) | $3.8 B(-0.6%) | $3.8 B(+3.1%) | $3.7 B(+13.9%) | $3.3 B(+105.3%) | $1.6 B(+8.3%) | $1.5 B(-15.6%) | $1.7 B(-27.1%) | $2.4 B | |
Gross Margin | 43.5%(+6.0%) | 41.0%(-6.3%) | 43.8%(-4.6%) | 45.9%(+5.2%) | 43.7%(+9.4%) | 39.9%(-6.5%) | 42.7%(-1.3%) | 43.3%(+2.3%) | 42.3%(+3.6%) | 40.8%(-11.6%) | 46.1%(-3.4%) | 47.8%(-4.3%) | 49.9%(+2.7%) | 48.6%(-3.7%) | 50.5%(-2.5%) | 51.8%(+2.1%) | 50.7%(+65.4%) | 30.7%(+76.1%) | 17.4%(+80.6%) | 9.6% | |
Operating Profit | $218.0 M(+19.1%) | $183.0 M(-2.1%) | $187.0 M(-73.1%) | $696.0 M(+214.9%) | $221.0 M(+17.6%) | $188.0 M(+3.9%) | $181.0 M(-72.2%) | $652.0 M(+222.8%) | $202.0 M(-16.5%) | $242.0 M(-13.6%) | $280.0 M(-68.2%) | $879.0 M(+114.9%) | $409.0 M(+6.5%) | $384.0 M(+13.9%) | $337.0 M(-61.2%) | $869.0 M(+99.3%) | $436.0 M(+890.9%) | $44.0 M(+113.8%) | -$318.0 M(-136.8%) | $863.0 M | |
TTM Operating Profit | $1.3 B(-0.2%) | $1.3 B(-0.4%) | $1.3 B(+0.5%) | $1.3 B(+3.5%) | $1.2 B(+1.6%) | $1.2 B(-4.2%) | $1.3 B(-7.2%) | $1.4 B(-14.2%) | $1.6 B(-11.4%) | $1.8 B(-7.3%) | $2.0 B(-2.8%) | $2.0 B(+0.5%) | $2.0 B(-1.3%) | $2.0 B(+20.2%) | $1.7 B(+63.5%) | $1.0 B(+0.6%) | $1.0 B(+134.0%) | $438.0 M(-23.0%) | $569.0 M(-45.3%) | $1.0 B | |
Operating Margin | 13.5%(+12.9%) | 12.0%(-11.3%) | 13.5%(-43.5%) | 23.9%(+68.9%) | 14.2%(+17.3%) | 12.1%(-7.0%) | 13.0%(-42.6%) | 22.6%(+79.3%) | 12.6%(-15.8%) | 15.0%(-22.5%) | 19.3%(-33.5%) | 29.0%(+19.3%) | 24.3%(+7.9%) | 22.5%(-1.7%) | 22.9%(-28.3%) | 32.0%(+24.8%) | 25.6%(+1248.4%) | 1.9%(+109.9%) | -19.2%(+37.6%) | -30.8% | |
Net Income | $106.0 M(-30.3%) | $152.0 M(+74.7%) | $87.0 M(-85.0%) | $579.0 M(+386.6%) | $119.0 M(+20.2%) | $99.0 M(+22.2%) | $81.0 M(-81.3%) | $434.0 M(+376.9%) | $91.0 M(-24.2%) | $120.0 M(-22.6%) | $155.0 M(-73.9%) | $594.0 M(+575.0%) | $88.0 M(-76.5%) | $374.0 M(+35.0%) | $277.0 M(-67.8%) | $860.0 M(+159.8%) | $331.0 M(+775.5%) | -$49.0 M(+83.5%) | -$297.0 M(-54.7%) | -$192.0 M | |
TTM Net Income | $924.0 M(-1.4%) | $937.0 M(+6.0%) | $884.0 M(+0.7%) | $878.0 M(+19.8%) | $733.0 M(+4.0%) | $705.0 M(-2.9%) | $726.0 M(-9.3%) | $800.0 M(-16.7%) | $960.0 M(+0.3%) | $957.0 M(-21.0%) | $1.2 B(-9.2%) | $1.3 B(-16.6%) | $1.6 B(-13.2%) | $1.8 B(+29.8%) | $1.4 B(+67.9%) | $845.0 M(+508.2%) | -$207.0 M(+73.8%) | -$790.0 M(-12.4%) | -$703.0 M(-92.1%) | -$366.0 M | |
Net Margin | 6.6%(-33.9%) | 10.0%(+58.4%) | 6.3%(-68.4%) | 19.9%(+160.9%) | 7.6%(+20.0%) | 6.3%(+9.5%) | 5.8%(-61.4%) | 15.0%(+165.1%) | 5.7%(-23.6%) | 7.4%(-30.6%) | 10.7%(-45.5%) | 19.6%(+274.4%) | 5.2%(-76.1%) | 21.9%(+16.5%) | 18.8%(-40.5%) | 31.6%(+62.7%) | 19.4%(+1021.8%) | -2.1%(+88.3%) | -18.0%(-362.2%) | 6.8% | |
EBIT | $222.0 M(-3.5%) | $230.0 M(+15.0%) | $200.0 M(-71.8%) | $709.0 M(+191.8%) | $243.0 M(+14.1%) | $213.0 M(+6.0%) | $201.0 M(-69.6%) | $662.0 M(+222.9%) | $205.0 M(-16.0%) | $244.0 M(-13.2%) | $281.0 M(-68.0%) | $877.0 M(+175.8%) | $318.0 M(-17.2%) | $384.0 M(+64.8%) | $233.0 M(-73.1%) | $866.0 M(+125.5%) | $384.0 M(+772.7%) | $44.0 M(+114.0%) | -$315.0 M(-136.3%) | $867.0 M | |
TTM EBIT | $1.4 B(-1.5%) | $1.4 B(+1.3%) | $1.4 B(-0.1%) | $1.4 B(+3.6%) | $1.3 B(+3.0%) | $1.3 B(-2.4%) | $1.3 B(-5.8%) | $1.4 B(-13.4%) | $1.6 B(-6.6%) | $1.7 B(-7.5%) | $1.9 B(+2.6%) | $1.8 B(+0.6%) | $1.8 B(-3.5%) | $1.9 B(+22.3%) | $1.5 B(+56.0%) | $979.0 M(-0.1%) | $980.0 M(+138.4%) | $411.0 M(-18.4%) | $504.0 M(-48.5%) | $978.0 M | |
EBITDA | $291.0 M(-3.3%) | $301.0 M(+11.1%) | $271.0 M(-65.2%) | $779.0 M(+148.9%) | $313.0 M(+12.2%) | $279.0 M(+5.7%) | $264.0 M(-63.4%) | $721.0 M(+176.3%) | $261.0 M(-12.1%) | $297.0 M(-11.1%) | $334.0 M(-64.1%) | $930.0 M(+151.3%) | $370.0 M(-27.9%) | $513.0 M(+41.7%) | $362.0 M(-63.6%) | $994.0 M(+94.5%) | $511.0 M(+198.8%) | $171.0 M(+197.2%) | -$176.0 M(-117.4%) | $1.0 B | |
TTM EBITDA | $1.6 B(-1.3%) | $1.7 B(+1.3%) | $1.6 B(+0.4%) | $1.6 B(+3.7%) | $1.6 B(+3.4%) | $1.5 B(-1.2%) | $1.5 B(-4.3%) | $1.6 B(-11.5%) | $1.8 B(-5.6%) | $1.9 B(-10.1%) | $2.1 B(-1.3%) | $2.2 B(-2.9%) | $2.2 B(-5.9%) | $2.4 B(+16.8%) | $2.0 B(+35.9%) | $1.5 B(-1.2%) | $1.5 B(+56.5%) | $970.0 M(-10.7%) | $1.1 B(-30.6%) | $1.6 B | |
Selling, General & Administrative Expenses | $482.0 M(+8.8%) | $443.0 M(+5.7%) | $419.0 M(-34.6%) | $641.0 M(+39.0%) | $461.0 M(+6.2%) | $434.0 M(+4.6%) | $415.0 M(-30.5%) | $597.0 M(+25.4%) | $476.0 M(+13.9%) | $418.0 M(+7.5%) | $389.0 M(-31.4%) | $567.0 M(+31.9%) | $430.0 M(-3.1%) | $444.0 M(+9.6%) | $405.0 M(-24.7%) | $538.0 M(+26.0%) | $427.0 M(-36.0%) | $667.0 M(+10.1%) | $606.0 M(+153.5%) | -$1.1 B | |
TTM SG&A | $2.0 B(+1.1%) | $2.0 B(+0.5%) | $2.0 B(+0.2%) | $2.0 B(+2.3%) | $1.9 B(-0.8%) | $1.9 B(+0.8%) | $1.9 B(+1.4%) | $1.9 B(+1.6%) | $1.9 B(+2.5%) | $1.8 B(-1.4%) | $1.8 B(-0.9%) | $1.8 B(+1.6%) | $1.8 B(+0.2%) | $1.8 B(-10.9%) | $2.0 B(-9.0%) | $2.2 B(+294.7%) | $567.0 M(-45.1%) | $1.0 B(-12.0%) | $1.2 B(-13.0%) | $1.3 B | |
Depreciation And Amortization | $69.0 M(-2.8%) | $71.0 M(0%) | $71.0 M(+1.4%) | $70.0 M(0%) | $70.0 M(+6.1%) | $66.0 M(+4.8%) | $63.0 M(+6.8%) | $59.0 M(+5.4%) | $56.0 M(+5.7%) | $53.0 M(0%) | $53.0 M(0%) | $53.0 M(+1.9%) | $52.0 M(-59.7%) | $129.0 M(0%) | $129.0 M(+0.8%) | $128.0 M(+0.8%) | $127.0 M(0%) | $127.0 M(-8.6%) | $139.0 M(-4.1%) | $145.0 M | |
TTM D&A | $281.0 M(-0.3%) | $282.0 M(+1.8%) | $277.0 M(+3.0%) | $269.0 M(+4.3%) | $258.0 M(+5.7%) | $244.0 M(+5.6%) | $231.0 M(+4.5%) | $221.0 M(+2.8%) | $215.0 M(+1.9%) | $211.0 M(-26.5%) | $287.0 M(-20.9%) | $363.0 M(-17.1%) | $438.0 M(-14.6%) | $513.0 M(+0.4%) | $511.0 M(-1.9%) | $521.0 M(-3.2%) | $538.0 M(-3.8%) | $559.0 M(-4.0%) | $582.0 M(-1.0%) | $588.0 M | |
Interest Expense | $77.0 M(0%) | $77.0 M(-6.1%) | $82.0 M(-4.7%) | $86.0 M(+2.4%) | $84.0 M(-2.3%) | $86.0 M(-3.4%) | $89.0 M(+3.5%) | $86.0 M(0%) | $86.0 M(0%) | $86.0 M(-3.4%) | $89.0 M(+2.3%) | $87.0 M(-4.4%) | $91.0 M(-6.2%) | $97.0 M(-14.9%) | $114.0 M(-0.9%) | $115.0 M(-3.4%) | $119.0 M(+14.4%) | $104.0 M(+7.2%) | $97.0 M(+15.5%) | $84.0 M | |
TTM Interest Expense | $322.0 M(-2.1%) | $329.0 M(-2.7%) | $338.0 M(-2.0%) | $345.0 M(0%) | $345.0 M(-0.6%) | $347.0 M(0%) | $347.0 M(0%) | $347.0 M(-0.3%) | $348.0 M(-1.4%) | $353.0 M(-3.0%) | $364.0 M(-6.4%) | $389.0 M(-6.7%) | $417.0 M(-6.3%) | $445.0 M(-1.6%) | $452.0 M(+3.9%) | $435.0 M(+7.7%) | $404.0 M(+7.2%) | $377.0 M(+2.5%) | $368.0 M(-0.5%) | $370.0 M | |
Income Tax | $39.0 M(+3800.0%) | $1.0 M(-96.8%) | $31.0 M(-29.6%) | $44.0 M(+10.0%) | $40.0 M(+42.9%) | $28.0 M(-9.7%) | $31.0 M(-79.0%) | $148.0 M(+428.6%) | $28.0 M(-26.3%) | $38.0 M(+2.7%) | $37.0 M(-81.3%) | $198.0 M(+296.0%) | $50.0 M(-30.6%) | $72.0 M(+157.1%) | $28.0 M(-85.6%) | $194.0 M(+181.2%) | $69.0 M(+727.3%) | -$11.0 M(+90.4%) | -$115.0 M(-177.2%) | $149.0 M | |
TTM Income Tax | $115.0 M(-0.9%) | $116.0 M(-18.9%) | $143.0 M(0%) | $143.0 M(-42.1%) | $247.0 M(+5.1%) | $235.0 M(-4.1%) | $245.0 M(-2.4%) | $251.0 M(-16.6%) | $301.0 M(-6.8%) | $323.0 M(-9.5%) | $357.0 M(+2.6%) | $348.0 M(+1.2%) | $344.0 M(-5.2%) | $363.0 M(+29.6%) | $280.0 M(+104.4%) | $137.0 M(+48.9%) | $92.0 M(+4700.0%) | -$2.0 M(-115.4%) | $13.0 M(-91.2%) | $148.0 M | |
PE Ratio | 7.3(-21.8%) | 9.4(-27.9%) | 13.0(+17.4%) | 11.1(+19.5%) | 9.3(-21.9%) | 11.9(+7.1%) | 11.1(-16.7%) | 13.3(+52.5%) | 8.8(-7.2%) | 9.4(-18.1%) | 11.5(+3.7%) | 11.1(-8.9%) | 12.2(+22.6%) | 9.9(-6.9%) | 10.7(-4.4%) | 11.2 | - | - | - | - | |
PS Ratio | 0.9(-23.9%) | 1.2(-23.5%) | 1.5(+17.7%) | 1.3(+42.9%) | 0.9(-18.8%) | 1.1(+4.7%) | 1.1(-23.0%) | 1.4(+40.4%) | 1.0(-4.8%) | 1.0(-34.6%) | 1.6(-9.7%) | 1.8(-25.7%) | 2.4(+4.9%) | 2.3(+24.9%) | 1.8(+66.1%) | 1.1(-56.4%) | 2.5(+76.1%) | 1.4(+136.7%) | 0.6(-37.5%) | 1.0 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 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 | -$99.0 M(-115.2%) | -$46.0 M(-160.5%) | $76.0 M(-91.8%) | $926.0 M(+1989.8%) | -$49.0 M(-248.5%) | $33.0 M(-25.0%) | $44.0 M(-95.9%) | $1.1 B(+7792.9%) | -$14.0 M(-193.3%) | $15.0 M(-77.3%) | $66.0 M(-93.7%) | $1.0 B(+929.4%) | -$126.0 M(-138.9%) | $324.0 M(+30.1%) | $249.0 M(-81.3%) | $1.3 B(+217.4%) | $420.0 M(-33.1%) | $628.0 M(+283.6%) | -$342.0 M(-125.8%) | $1.3 B | |
TTM CFO | $857.0 M(-5.5%) | $907.0 M(-8.0%) | $986.0 M(+3.4%) | $954.0 M(-13.7%) | $1.1 B(-3.1%) | $1.1 B(+1.6%) | $1.1 B(-1.9%) | $1.1 B(+2.9%) | $1.1 B(+11.2%) | $1.0 B(-23.6%) | $1.3 B(-12.3%) | $1.5 B(-16.2%) | $1.8 B(-23.5%) | $2.3 B(-11.6%) | $2.6 B(+29.0%) | $2.0 B(+0.3%) | $2.0 B(+49.4%) | $1.4 B(+40.6%) | $967.0 M(-21.8%) | $1.2 B | |
Cash From Investing | -$74.0 M(-1333.3%) | $6.0 M(+113.0%) | -$46.0 M(+2.1%) | -$47.0 M(+25.4%) | -$63.0 M(+23.2%) | -$82.0 M(+12.8%) | -$94.0 M(-23.7%) | -$76.0 M(+15.6%) | -$90.0 M(-21.6%) | -$74.0 M(+15.9%) | -$88.0 M(-183.9%) | -$31.0 M(+48.3%) | -$60.0 M(+46.4%) | -$112.0 M(-100.0%) | -$56.0 M(-55.6%) | -$36.0 M(+46.3%) | -$67.0 M(-19.6%) | -$56.0 M(+6.7%) | -$60.0 M(+16.7%) | -$72.0 M | |
TTM CFI | -$161.0 M(-7.3%) | -$150.0 M(+37.0%) | -$238.0 M(+16.8%) | -$286.0 M(+9.2%) | -$315.0 M(+7.9%) | -$342.0 M(-2.4%) | -$334.0 M(-1.8%) | -$328.0 M(-15.9%) | -$283.0 M(-11.9%) | -$253.0 M(+13.1%) | -$291.0 M(-12.4%) | -$259.0 M(+1.9%) | -$264.0 M(+2.6%) | -$271.0 M(-26.1%) | -$215.0 M(+1.8%) | -$219.0 M(+14.1%) | -$255.0 M(+29.0%) | -$359.0 M(+17.3%) | -$434.0 M(+9.6%) | -$480.0 M | |
Cash From Financing | -$150.0 M(+50.2%) | -$301.0 M(-16.2%) | -$259.0 M(-25.7%) | -$206.0 M(+22.6%) | -$266.0 M(-27.9%) | -$208.0 M(-54.1%) | -$135.0 M(-114.3%) | -$63.0 M(-18.9%) | -$53.0 M(+62.1%) | -$140.0 M(+89.3%) | -$1.3 B(-174.9%) | -$475.0 M(+50.6%) | -$961.0 M(-108.5%) | -$461.0 M(+64.3%) | -$1.3 B(-984.9%) | -$119.0 M(+65.2%) | -$342.0 M(-128.3%) | $1.2 B(+976.1%) | -$138.0 M(-43.8%) | -$96.0 M | |
TTM CFF | -$916.0 M(+11.2%) | -$1.0 B(-9.9%) | -$939.0 M(-15.2%) | -$815.0 M(-21.3%) | -$672.0 M(-46.4%) | -$459.0 M(-17.4%) | -$391.0 M(+75.0%) | -$1.6 B(+20.9%) | -$2.0 B(+31.5%) | -$2.9 B(+10.0%) | -$3.2 B(-0.5%) | -$3.2 B(-12.6%) | -$2.8 B(-28.0%) | -$2.2 B(-307.6%) | -$543.0 M(-189.0%) | $610.0 M(-3.6%) | $633.0 M(-28.7%) | $888.0 M(+223.7%) | -$718.0 M(-7.8%) | -$666.0 M | |
Free Cash Flow | -$164.0 M(-62.4%) | -$101.0 M(-436.7%) | $30.0 M(-96.6%) | $878.0 M(+825.6%) | -$121.0 M(-132.7%) | -$52.0 M(-6.1%) | -$49.0 M(-104.9%) | $1.0 B(+1053.3%) | -$105.0 M(-81.0%) | -$58.0 M(-163.6%) | -$22.0 M(-102.2%) | $1.0 B(+637.6%) | -$189.0 M(-189.6%) | $211.0 M(+14.7%) | $184.0 M(-85.9%) | $1.3 B(+279.4%) | $344.0 M(-38.5%) | $559.0 M(+240.8%) | -$397.0 M(-131.5%) | $1.3 B | |
TTM FCF | $643.0 M(-6.3%) | $686.0 M(-6.7%) | $735.0 M(+12.0%) | $656.0 M(-15.8%) | $779.0 M(-2.0%) | $795.0 M(+0.8%) | $789.0 M(-3.3%) | $816.0 M(-1.8%) | $831.0 M(+11.2%) | $747.0 M(-26.5%) | $1.0 B(-16.9%) | $1.2 B(-19.1%) | $1.5 B(-26.1%) | $2.0 B(-14.6%) | $2.4 B(+32.1%) | $1.8 B(+2.5%) | $1.8 B(+72.8%) | $1.0 B(+77.1%) | $577.0 M(-25.8%) | $778.0 M | |
CAPEX | $65.0 M(+18.2%) | $55.0 M(+19.6%) | $46.0 M(-4.2%) | $48.0 M(-33.3%) | $72.0 M(-15.3%) | $85.0 M(-8.6%) | $93.0 M(+22.4%) | $76.0 M(-16.5%) | $91.0 M(+24.7%) | $73.0 M(-17.1%) | $88.0 M(+203.4%) | $29.0 M(-54.0%) | $63.0 M(-44.3%) | $113.0 M(+73.8%) | $65.0 M(+132.1%) | $28.0 M(-63.2%) | $76.0 M(+10.1%) | $69.0 M(+25.4%) | $55.0 M(-16.7%) | $66.0 M | |
TTM CAPEX | $214.0 M(-3.2%) | $221.0 M(-11.9%) | $251.0 M(-15.8%) | $298.0 M(-8.6%) | $326.0 M(-5.5%) | $345.0 M(+3.6%) | $333.0 M(+1.5%) | $328.0 M(+16.7%) | $281.0 M(+11.1%) | $253.0 M(-13.7%) | $293.0 M(+8.5%) | $270.0 M(+0.4%) | $269.0 M(-4.6%) | $282.0 M(+18.5%) | $238.0 M(+4.4%) | $228.0 M(-14.3%) | $266.0 M(-21.3%) | $338.0 M(-13.3%) | $390.0 M(-14.8%) | $458.0 M | |
Dividends Paid | $44.0 M(-2.2%) | $45.0 M(0%) | $45.0 M(0%) | $45.0 M(0%) | $45.0 M(-2.2%) | $46.0 M(0%) | $46.0 M(0%) | $46.0 M(0%) | $46.0 M(0%) | $46.0 M(-4.2%) | $48.0 M(+23.1%) | $39.0 M(0%) | $39.0 M(-7.1%) | $42.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $83.0 M(0%) | $83.0 M | |
TTM Dividends Paid | $179.0 M(-0.6%) | $180.0 M(-0.6%) | $181.0 M(-0.6%) | $182.0 M(-0.6%) | $183.0 M(-0.5%) | $184.0 M(0%) | $184.0 M(-1.1%) | $186.0 M(+3.9%) | $179.0 M(+4.1%) | $172.0 M(+2.4%) | $168.0 M(+40.0%) | $120.0 M(+48.1%) | $81.0 M(+92.9%) | $42.0 M(+100.0%) | $0.0(-100.0%) | $83.0 M(-50.0%) | $166.0 M(-33.3%) | $249.0 M(-25.0%) | $332.0 M(0%) | $332.0 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+44.4%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | - | $0.30(-50.0%) | $0.60(-33.3%) | $0.90(-25.0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 2.7%(+29.1%) | 2.1%(+30.4%) | 1.6%(-15.5%) | 1.9%(-30.7%) | 2.7%(+23.3%) | 2.2%(-4.0%) | 2.3%(+31.0%) | 1.7%(-22.0%) | 2.2%(+13.2%) | 2.0%(+60.2%) | 1.2%(+50.0%) | 0.8%(+90.7%) | 0.4%(+87.0%) | 0.2% | - | 0.9%(-60.8%) | 2.3%(-49.1%) | 4.6%(-63.5%) | 12.5%(+94.7%) | 6.4% | |
Payout Ratio | 41.5%(+40.2%) | 29.6%(-42.8%) | 51.7%(+565.6%) | 7.8%(-79.5%) | 37.8%(-18.6%) | 46.5%(-18.2%) | 56.8%(+435.8%) | 10.6%(-79.0%) | 50.5%(+31.9%) | 38.3%(+23.8%) | 31.0%(+371.4%) | 6.6%(-85.2%) | 44.3%(+294.7%) | 11.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -27.9%(+35.4%) | -43.2% |