BJ logo

BJ Financials

Balance sheets

Oct 1, 2024Jul 1, 2024Apr 1, 2024Jan 31, 2024Oct 28, 2023Jul 29, 2023Apr 30, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 1, 2021Jan 30, 2021Oct 31, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 31, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

Total Assets

$7.2 B(+4.1%)$6.9 B(+1.5%)$6.8 B(+2.2%)$6.7 B(-2.3%)$6.8 B(+3.5%)$6.6 B(+1.7%)$6.5 B(+2.3%)$6.3 B(-2.0%)$6.5 B(+1.4%)$6.4 B(+6.3%)$6.0 B(+6.0%)$5.7 B(-0.7%)$5.7 B(+6.8%)$5.3 B(-1.9%)$5.4 B(+0.7%)$5.4 B(-1.3%)$5.5 B(+3.6%)$5.3 B(-0.6%)$5.3 B(+1.1%)$5.3 B(-3.8%)$5.5 B(+6.3%)$5.2 B(-1.4%)$5.2 B(+61.4%)$3.2 B(-6.5%)$3.5 B(+7.6%)$3.2 B(-1.2%)$3.3 B(-0.4%)$3.3 B---

Current Assets

$2.1 B(+9.5%)$1.9 B(+1.9%)$1.9 B(+4.7%)$1.8 B(-10.3%)$2.0 B(+8.5%)$1.8 B(+0.1%)$1.8 B(+8.2%)$1.7 B(-8.6%)$1.9 B(+3.4%)$1.8 B(+1.9%)$1.8 B(+16.6%)$1.5 B(-5.1%)$1.6 B(+23.8%)$1.3 B(-10.0%)$1.4 B(-2.4%)$1.5 B(-7.9%)$1.6 B(+13.3%)$1.4 B(+0.7%)$1.4 B(+2.8%)$1.4 B(-11.8%)$1.5 B(+21.9%)$1.3 B(-5.8%)$1.3 B(+0.5%)$1.3 B(-14.3%)$1.6 B(+19.2%)$1.3 B(-2.1%)$1.3 B(+0.1%)$1.3 B---

Non Current Assets

$5.1 B(+2.1%)$5.0 B(+1.4%)$4.9 B(+1.3%)$4.9 B(+1.0%)$4.8 B(+1.6%)$4.8 B(+2.3%)$4.7 B(+0.1%)$4.6 B(+0.7%)$4.6 B(+0.7%)$4.6 B(+8.1%)$4.2 B(+2.1%)$4.2 B(+1.0%)$4.1 B(+1.4%)$4.1 B(+1.1%)$4.0 B(+1.9%)$3.9 B(+1.4%)$3.9 B(+0.0%)$3.9 B(-1.1%)$3.9 B(+0.5%)$3.9 B(-0.7%)$3.9 B(+1.3%)$3.9 B(+0.1%)$3.9 B(+104.2%)$1.9 B(-0.1%)$1.9 B(-0.4%)$1.9 B(-0.6%)$1.9 B(-0.7%)$1.9 B---

Total Liabilities

$5.5 B(+3.4%)$5.3 B(-0.4%)$5.3 B(+1.5%)$5.2 B(-4.8%)$5.5 B(+2.1%)$5.4 B(+0.2%)$5.4 B(+1.1%)$5.3 B(-4.2%)$5.5 B(+0.0%)$5.5 B(+4.6%)$5.3 B(+5.3%)$5.0 B(-2.4%)$5.1 B(+5.8%)$4.9 B(-3.5%)$5.0 B(-1.1%)$5.1 B(-3.3%)$5.3 B(+1.7%)$5.2 B(-2.3%)$5.3 B(-0.5%)$5.3 B(-4.6%)$5.6 B(+5.0%)$5.3 B(-1.1%)$5.4 B(+56.2%)$3.4 B(-7.5%)$3.7 B(+5.2%)$3.5 B(-17.2%)$4.3 B(-0.7%)$4.3 B---

Current Liabilities

$2.7 B(+8.7%)$2.5 B(-0.1%)$2.5 B(+2.3%)$2.5 B(-9.9%)$2.7 B(+5.7%)$2.6 B(-1.1%)$2.6 B(+2.9%)$2.5 B(-2.1%)$2.6 B(+4.7%)$2.5 B(+12.4%)$2.2 B(+10.3%)$2.0 B(-4.8%)$2.1 B(+14.4%)$1.8 B(-9.7%)$2.0 B(+0.2%)$2.0 B(-8.1%)$2.2 B(+25.3%)$1.8 B(+2.6%)$1.7 B(-4.5%)$1.8 B(-12.2%)$2.1 B(+27.4%)$1.6 B(-3.8%)$1.7 B(+6.1%)$1.6 B(-14.9%)$1.9 B(+40.3%)$1.3 B(-8.3%)$1.4 B(-2.0%)$1.5 B---

Long Term Liabilities

$2.7 B(-1.4%)$2.8 B(-0.7%)$2.8 B(+0.8%)$2.8 B(+0.2%)$2.7 B(-1.3%)$2.8 B(+1.4%)$2.7 B(-0.5%)$2.8 B(-6.1%)$2.9 B(-3.7%)$3.0 B(-1.0%)$3.1 B(+2.0%)$3.0 B(-0.7%)$3.0 B(+0.6%)$3.0 B(+0.7%)$3.0 B(-2.0%)$3.1 B(+0.2%)$3.1 B(-10.4%)$3.4 B(-4.6%)$3.6 B(+1.5%)$3.5 B(-0.2%)$3.5 B(-4.7%)$3.7 B(+0.1%)$3.7 B(+98.6%)$1.9 B(-0.2%)$1.9 B(-15.8%)$2.2 B(-21.7%)$2.8 B(-0.1%)$2.8 B---

Shareholders Equity

$1.8 B(+6.5%)$1.7 B(+8.3%)$1.5 B(+4.7%)$1.5 B(+7.8%)$1.4 B(+9.9%)$1.2 B(+8.8%)$1.1 B(+8.1%)$1.0 B(+11.0%)$942.9 M(+10.5%)$853.6 M(+18.3%)$721.3 M(+11.3%)$648.1 M(+14.2%)$567.7 M(+16.3%)$488.4 M(+18.1%)$413.5 M(+29.5%)$319.3 M(+46.9%)$217.4 M(+82.5%)$119.1 M(+266.5%)$32.5 M(+159.8%)-$54.3 M(+48.0%)-$104.5 M(+36.5%)-$164.6 M(-11.0%)-$148.3 M(+26.6%)-$202.1 M(+21.3%)-$256.6 M(+19.3%)-$317.9 M(+68.6%)-$1.0 B(+1.8%)-$1.0 B---

Book Value

$1.8 B(+6.5%)$1.7 B(+8.3%)$1.5 B(+4.7%)$1.5 B(+7.8%)$1.4 B(+9.9%)$1.2 B(+8.8%)$1.1 B(+8.1%)$1.0 B(+11.0%)$942.9 M(+10.5%)$853.6 M(+18.3%)$721.3 M(+11.3%)$648.1 M(+14.2%)$567.7 M(+16.3%)$488.4 M(+18.1%)$413.5 M(+29.5%)$319.3 M(+46.9%)$217.4 M(+82.5%)$119.1 M(+266.5%)$32.5 M(+159.8%)-$54.3 M(+48.0%)-$104.5 M(+36.5%)-$164.6 M(-11.0%)-$148.3 M(+26.6%)-$202.1 M(+21.3%)-$256.6 M(+19.3%)-$317.9 M(+68.6%)-$1.0 B(+1.8%)-$1.0 B---

Working Capital

-$644.9 M(-6.0%)-$608.7 M(+6.0%)-$647.2 M(+4.0%)-$674.0 M(+8.7%)-$738.6 M(+1.2%)-$747.8 M(+3.8%)-$777.0 M(+7.7%)-$842.1 M(-14.3%)-$736.7 M(-8.1%)-$681.6 M(-55.0%)-$439.8 M(+9.4%)-$485.4 M(+3.8%)-$504.8 M(+7.8%)-$547.6 M(+8.8%)-$600.4 M(-7.1%)-$560.6 M(+8.8%)-$614.5 M(-72.9%)-$355.5 M(-10.4%)-$321.8 M(+27.1%)-$441.4 M(+13.3%)-$509.4 M(-47.3%)-$345.8 M(-4.6%)-$330.7 M(-37.5%)-$240.5 M(+18.2%)-$293.8 M(-2361.4%)-$11.9 M(+88.3%)-$102.5 M(+22.9%)-$133.0 M---

Cash And Cash Equivalents

$33.9 M(-11.0%)$38.1 M(+8.4%)$35.1 M(-2.6%)$36.0 M(+7.5%)$33.6 M(+28.0%)$26.2 M(+12.1%)$23.4 M(-31.0%)$33.9 M(-2.1%)$34.6 M(-78.8%)$163.7 M(+331.3%)$38.0 M(-16.5%)$45.4 M(-46.4%)$84.7 M(+99.7%)$42.4 M(-32.6%)$63.0 M(+44.7%)$43.5 M(-5.6%)$46.1 M(-72.7%)$168.8 M(+27.0%)$132.9 M(+340.1%)$30.2 M(+0.8%)$30.0 M(+3.0%)$29.1 M(-2.6%)$29.9 M(+10.1%)$27.1 M(-13.8%)$31.5 M(+0.6%)$31.3 M(+2.7%)$30.5 M(-12.8%)$35.0 M---

Accounts Payable

$1.4 B(+10.5%)$1.3 B(+1.6%)$1.3 B(+6.9%)$1.2 B(-10.3%)$1.3 B(+7.5%)$1.2 B(-4.3%)$1.3 B(+7.2%)$1.2 B(-12.3%)$1.4 B(+9.7%)$1.2 B(-1.9%)$1.3 B(+13.9%)$1.1 B(-9.9%)$1.2 B(+20.0%)$1.0 B(+0.6%)$1.0 B(+3.5%)$988.1 M(-16.0%)$1.2 B(+17.1%)$1.0 B(+1.4%)$990.4 M(+25.9%)$786.4 M(-19.2%)$973.3 M(+21.9%)$798.5 M(-2.7%)$820.5 M(+0.4%)$816.9 M(-16.4%)$976.5 M(+24.7%)$783.1 M(-2.0%)$799.5 M(+6.3%)$751.9 M---

Accounts Receivable

$266.7 M(+7.3%)$248.5 M(+10.3%)$225.2 M(-4.1%)$234.8 M(+4.6%)$224.5 M(+12.1%)$200.3 M(-8.1%)$217.9 M(-9.1%)$239.7 M(-4.8%)$252.0 M(+23.2%)$204.5 M(-2.8%)$210.4 M(+21.0%)$174.0 M(-13.2%)$200.3 M(+18.4%)$169.1 M(-14.6%)$198.0 M(+14.6%)$172.7 M(-8.3%)$188.4 M(+10.4%)$170.6 M(-12.0%)$193.9 M(-6.0%)$206.4 M(+10.9%)$186.0 M(+14.6%)$162.3 M(-10.0%)$180.4 M(-7.2%)$194.3 M(+8.5%)$179.1 M(+8.3%)$165.3 M(-2.0%)$168.7 M(-11.6%)$190.8 M---

Short Term Debt

$408.3 M(+7.5%)$379.8 M(-11.0%)$426.9 M(-9.7%)$472.6 M(-23.1%)$614.5 M(+4.1%)$590.4 M(+2.0%)$578.9 M(-0.6%)$582.2 M(+23.4%)$471.7 M(-9.6%)$521.6 M(+109.1%)$249.4 M(+76.3%)$141.5 M(+3.2%)$137.0 M(+1.9%)$134.4 M(-60.8%)$342.9 M(-12.4%)$391.5 M(+0.1%)$391.0 M(+205.5%)$128.0 M(-9.4%)$141.4 M(-69.7%)$467.1 M(-18.2%)$571.3 M(+82.3%)$313.4 M(-14.9%)$368.3 M(+44.8%)$254.4 M(-34.7%)$389.4 M(+525.5%)$62.3 M(-65.3%)$179.3 M(-18.4%)$219.8 M---

Long Term Debt

$2.4 B(-1.4%)$2.5 B(-0.5%)$2.5 B(-1.7%)$2.5 B(+1.2%)$2.5 B(-1.6%)$2.5 B(+1.5%)$2.5 B(-1.9%)$2.5 B(-5.7%)$2.7 B(-4.7%)$2.8 B(-1.4%)$2.9 B(+1.2%)$2.8 B(-0.3%)$2.8 B(+0.5%)$2.8 B(+0.7%)$2.8 B(-1.8%)$2.8 B(+1.5%)$2.8 B(-11.6%)$3.2 B(-5.3%)$3.4 B(+0.3%)$3.3 B(+0.6%)$3.3 B(-5.1%)$3.5 B(-0.3%)$3.5 B(+120.9%)$1.6 B(+2.5%)$1.5 B(-18.2%)$1.9 B(-24.5%)$2.5 B(-1.4%)$2.5 B---

Total Debt

$2.8 B(-0.2%)$2.8 B(-2.0%)$2.9 B(-3.0%)$3.0 B(-3.6%)$3.1 B(-0.5%)$3.1 B(+1.6%)$3.1 B(-1.6%)$3.1 B(-1.3%)$3.2 B(-5.5%)$3.3 B(+7.5%)$3.1 B(+4.8%)$3.0 B(-0.1%)$3.0 B(+0.6%)$3.0 B(-6.0%)$3.1 B(-3.1%)$3.2 B(+1.3%)$3.2 B(-3.1%)$3.3 B(-5.5%)$3.5 B(-8.3%)$3.8 B(-2.2%)$3.9 B(+2.1%)$3.8 B(-1.7%)$3.9 B(+110.4%)$1.8 B(-4.9%)$1.9 B(-0.9%)$2.0 B(-27.2%)$2.7 B(-2.8%)$2.8 B(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.4(0%)0.4(-15.9%)0.4(-10.2%)0.5(-19.7%)0.6(-12.9%)0.7(-6.7%)0.8(-7.4%)0.8(-14.7%)0.9(-22.8%)1.2(+7.0%)1.1(-0.9%)1.2(-12.1%)1.3(-13.7%)1.5(-34.0%)2.3(-33.0%)3.5(-32.0%)5.1(-49.5%)10.1(-75.7%)41.5(+234.3%)-30.9(-80.7%)-17.1(-62.3%)-10.6(+12.6%)-12.1(-35.5%)-8.9(-17.9%)-7.6(-22.9%)-6.2(-131.2%)-2.7(-1.1%)-2.6---

Current Ratio

0.8(0%)0.8(+2.7%)0.7(+1.4%)0.7(0%)0.7(+2.8%)0.7(+1.4%)0.7(+4.5%)0.7(-6.9%)0.7(-1.4%)0.7(-8.8%)0.8(+5.3%)0.8(0%)0.8(+8.6%)0.7(-1.4%)0.7(-1.4%)0.7(0%)0.7(-10.0%)0.8(-1.2%)0.8(+6.6%)0.8(+1.3%)0.8(-5.1%)0.8(-1.3%)0.8(-5.9%)0.8(+1.2%)0.8(-15.2%)1.0(+6.5%)0.9(+2.2%)0.9---

Quick Ratio

0.1(-6.7%)0.1(+7.1%)0.1(0%)0.1(+16.7%)0.1(0%)0.1(0%)0.1(-7.7%)0.1(-7.1%)0.1(-17.6%)0.2(+21.4%)0.1(0%)0.1(-12.5%)0.2(+14.3%)0.1(-6.7%)0.1(+15.4%)0.1(-13.3%)0.1(-34.8%)0.2(+4.5%)0.2(+46.7%)0.1(+15.4%)0.1(-13.3%)0.1(0%)0.1(-16.7%)0.2(+5.9%)0.2(-26.1%)0.2(+15.0%)0.2(-9.1%)0.2---

Inventory

$1.7 B(+11.2%)$1.5 B(+0.8%)$1.5 B(+5.4%)$1.5 B(-12.5%)$1.7 B(+7.9%)$1.5 B(+0.6%)$1.5 B(+11.1%)$1.4 B(-8.4%)$1.5 B(+9.3%)$1.4 B(-5.8%)$1.5 B(+17.6%)$1.2 B(-1.0%)$1.3 B(+21.5%)$1.0 B(-7.8%)$1.1 B(-7.1%)$1.2 B(-4.6%)$1.3 B(+25.8%)$1.0 B(-1.9%)$1.0 B(-5.2%)$1.1 B(-14.9%)$1.3 B(+23.8%)$1.0 B(-5.4%)$1.1 B(+3.2%)$1.1 B(-15.5%)$1.2 B(+23.9%)$1.0 B(-4.8%)$1.1 B(+3.5%)$1.0 B---

Retained Earnings

$1.6 B(+10.9%)$1.4 B(+11.3%)$1.3 B(+9.5%)$1.2 B(+14.3%)$1.0 B(+14.6%)$891.9 M(+17.3%)$760.6 M(+18.0%)$644.5 M(+25.2%)$514.7 M(+33.8%)$384.8 M(+57.9%)$243.8 M(+85.6%)$131.3 M(+453.0%)$23.7 M(+123.1%)-$102.8 M(+51.9%)-$213.8 M(+27.6%)-$295.3 M(+24.5%)-$391.2 M(+23.9%)-$514.0 M(+17.2%)-$620.6 M(+13.4%)-$716.4 M(+5.5%)-$758.1 M(+6.8%)-$813.2 M(+6.3%)-$867.7 M(+5.2%)-$915.1 M(+6.6%)-$979.4 M(+5.3%)-$1.0 B(-0.6%)-$1.0 B(+0.8%)-$1.0 B---

PB Ratio

6.4(-8.6%)7.0(+7.7%)6.5(+9.5%)5.9(-13.2%)6.8(-5.2%)7.2(-21.3%)9.1(+1.6%)9.0(-18.3%)11.0(+2.5%)10.7(-11.2%)12.1(-0.4%)12.1(-13.6%)14.0(-0.9%)14.1(-4.1%)14.8(-18.4%)18.1(-25.3%)24.2(-44.9%)43.9(-58.5%)105.9(+284.4%)-57.4(-74.6%)-32.9(-51.3%)-21.8(+15.2%)-25.6(-70.8%)-15.0(-4.6%)-14.3(-52.7%)-9.4-----

Income statements

Oct 1, 2024Jul 1, 2024Apr 1, 2024Jan 31, 2024Oct 28, 2023Jul 29, 2023Apr 30, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 1, 2021Jan 30, 2021Oct 31, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 31, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

EPS

$1.2(+18.2%)$1.0(+19.3%)$0.8(-23.1%)$1.1(+11.3%)$1.0(0%)$1.0(+14.1%)$0.8(-10.5%)$0.9(0%)$0.9(-7.8%)$1.0(+25.6%)$0.8(+5.1%)$0.8(-15.2%)$0.9(+15.0%)$0.8(+35.6%)$0.6(-14.5%)$0.7(-21.6%)$0.9(+15.8%)$0.8(+10.1%)$0.7(+130.0%)$0.3(-25.0%)$0.4(+2.6%)$0.4(+56.0%)$0.3(-45.6%)$0.5(+17.9%)$0.4(+880.0%)-$0.1(-144.7%)$0.1(-78.1%)$0.5(+192.9%)$0.2(+15.5%)$0.2(+132.3%)-$0.5

TTM EPS

$4.1(+5.2%)$3.9(+0.5%)$3.9(-0.5%)$3.9(+3.5%)$3.7(+0.5%)$3.7(-1.6%)$3.8(+0.8%)$3.8(+4.8%)$3.6(+0.8%)$3.5(+6.9%)$3.3(+7.4%)$3.1(+3.0%)$3.0(+1.4%)$3.0(+1.4%)$2.9(-3.3%)$3.0(+14.8%)$2.6(+22.3%)$2.1(+20.8%)$1.8(+32.8%)$1.3(-10.7%)$1.5(+0.7%)$1.5(+41.9%)$1.1(+15.1%)$0.9(-5.2%)$1.0(+28.9%)$0.7(-21.2%)$0.9(+157.5%)$0.4(+358.1%)-$0.1(+55.0%)-$0.3(+32.3%)-$0.5

Revenue

$5.1 B(-2.0%)$5.2 B(+5.8%)$4.9 B(-8.2%)$5.4 B(+8.8%)$4.9 B(-0.8%)$5.0 B(+5.1%)$4.7 B(-4.2%)$4.9 B(+3.0%)$4.8 B(-6.2%)$5.1 B(+13.5%)$4.5 B(+3.2%)$4.4 B(+2.2%)$4.3 B(+2.1%)$4.2 B(+8.0%)$3.9 B(-2.0%)$3.9 B(+5.8%)$3.7 B(-5.6%)$4.0 B(+4.1%)$3.8 B(+9.4%)$3.5 B(+7.5%)$3.2 B(-3.5%)$3.3 B(+6.5%)$3.1 B(-8.0%)$3.4 B(+6.1%)$3.2 B(-2.6%)$3.3 B(+8.0%)$3.1 B(-13.9%)$3.6 B(+15.3%)$3.1 B(-2.6%)$3.2 B(+7.5%)$2.9 B

TTM Revenue

$20.6 B(+0.9%)$20.4 B(+1.2%)$20.2 B(+1.0%)$20.0 B(+2.2%)$19.5 B(+0.7%)$19.4 B(-0.7%)$19.5 B(+1.2%)$19.3 B(+3.0%)$18.7 B(+2.9%)$18.2 B(+5.4%)$17.3 B(+3.8%)$16.7 B(+2.5%)$16.3 B(+3.4%)$15.7 B(+1.4%)$15.5 B(+0.5%)$15.4 B(+3.2%)$15.0 B(+3.5%)$14.5 B(+4.4%)$13.8 B(+5.0%)$13.2 B(+0.4%)$13.1 B(+0.1%)$13.1 B(+0.3%)$13.1 B(+0.6%)$13.0 B(-1.1%)$13.1 B(+1.1%)$13.0 B(+1.1%)$12.9 B(+0.9%)$12.8 B(+38.7%)$9.2 B(+50.4%)$6.1 B(+107.5%)$2.9 B

Total Expenses

$4.9 B(-2.8%)$5.0 B(+5.1%)$4.8 B(-7.4%)$5.1 B(+8.8%)$4.7 B(-0.9%)$4.8 B(+5.1%)$4.5 B(-4.2%)$4.7 B(+3.3%)$4.6 B(-6.4%)$4.9 B(+12.8%)$4.3 B(+3.6%)$4.2 B(+2.5%)$4.1 B(+2.0%)$4.0 B(+7.2%)$3.7 B(-1.5%)$3.8 B(+7.3%)$3.5 B(-6.5%)$3.8 B(+3.8%)$3.7 B(+7.8%)$3.4 B(+8.4%)$3.1 B(-3.8%)$3.2 B(+5.7%)$3.1 B(-7.1%)$3.3 B(+5.6%)$3.1 B(-4.2%)$3.3 B(+9.1%)$3.0 B(-13.5%)$3.5 B(+15.3%)$3.0 B(-2.8%)$3.1 B(+4.0%)$3.0 B

Operating Expenses

$733.6 M(-2.2%)$750.3 M(+4.0%)$721.8 M(-2.6%)$741.1 M(+6.3%)$697.1 M(+0.3%)$695.0 M(+0.8%)$689.3 M(-2.5%)$707.0 M(+4.8%)$674.4 M(+3.6%)$651.2 M(+2.5%)$635.4 M(+0.8%)$630.5 M(+2.0%)$618.0 M(+3.3%)$598.1 M(-0.3%)$599.9 M(+1.1%)$593.3 M(+7.4%)$552.3 M(-6.5%)$590.8 M(+0.1%)$590.4 M(+10.2%)$536.0 M(+5.0%)$510.4 M(-0.3%)$511.9 M(+2.1%)$501.2 M(-3.1%)$517.0 M(+3.5%)$499.6 M(-9.0%)$549.2 M(+13.1%)$485.6 M(-8.0%)$527.7 M(+9.9%)$480.3 M(+0.6%)$477.3 M(-10.4%)$532.5 M

Cost Of Goods Sold

$4.1 B(-2.9%)$4.2 B(+5.3%)$4.0 B(-8.2%)$4.4 B(+9.2%)$4.0 B(-1.1%)$4.1 B(+5.8%)$3.8 B(-4.5%)$4.0 B(+3.0%)$3.9 B(-7.9%)$4.2 B(+14.5%)$3.7 B(+4.1%)$3.6 B(+2.5%)$3.5 B(+1.7%)$3.4 B(+8.7%)$3.1 B(-1.9%)$3.2 B(+7.2%)$3.0 B(-6.5%)$3.2 B(+4.5%)$3.1 B(+7.4%)$2.9 B(+9.1%)$2.6 B(-4.4%)$2.7 B(+6.4%)$2.6 B(-7.8%)$2.8 B(+6.0%)$2.6 B(-3.3%)$2.7 B(+8.3%)$2.5 B(-14.5%)$2.9 B(+16.3%)$2.5 B(-3.5%)$2.6 B(+7.1%)$2.4 B

TTM Cost Of Goods Sold

$16.8 B(+0.6%)$16.7 B(+1.1%)$16.5 B(+1.2%)$16.3 B(+2.3%)$16.0 B(+0.7%)$15.8 B(-1.1%)$16.0 B(+0.9%)$15.9 B(+3.0%)$15.4 B(+2.9%)$15.0 B(+5.9%)$14.2 B(+4.2%)$13.6 B(+2.7%)$13.2 B(+3.8%)$12.7 B(+1.7%)$12.5 B(+0.7%)$12.5 B(+2.9%)$12.1 B(+3.2%)$11.7 B(+4.1%)$11.3 B(+4.6%)$10.8 B(+0.6%)$10.7 B(-0.2%)$10.7 B(+0.1%)$10.7 B(+0.6%)$10.6 B(-1.4%)$10.8 B(+1.0%)$10.7 B(+1.0%)$10.6 B(+0.7%)$10.5 B(+38.7%)$7.6 B(+49.9%)$5.1 B(+107.1%)$2.4 B

Gross Profit

$975.5 M(+2.0%)$956.6 M(+8.3%)$883.4 M(-8.3%)$963.3 M(+6.7%)$902.5 M(+0.6%)$896.8 M(+1.9%)$880.0 M(-2.6%)$903.2 M(+3.0%)$877.1 M(+2.0%)$860.0 M(+8.8%)$790.6 M(-0.8%)$797.2 M(+0.8%)$791.2 M(+3.6%)$763.5 M(+5.1%)$726.7 M(-2.1%)$742.6 M(-0.1%)$743.3 M(-1.7%)$756.4 M(+2.7%)$736.7 M(+18.4%)$622.2 M(+0.7%)$617.6 M(+0.8%)$612.8 M(+6.7%)$574.2 M(-8.7%)$628.9 M(+6.2%)$592.1 M(+0.6%)$588.5 M(+6.7%)$551.4 M(-11.3%)$621.3 M(+10.8%)$560.9 M(+1.4%)$553.3 M(+9.5%)$505.5 M

TTM Gross Profit

$3.8 B(+2.0%)$3.7 B(+1.6%)$3.6 B(+0.1%)$3.6 B(+1.7%)$3.6 B(+0.7%)$3.6 B(+1.0%)$3.5 B(+2.6%)$3.4 B(+3.2%)$3.3 B(+2.6%)$3.2 B(+3.1%)$3.1 B(+2.1%)$3.1 B(+1.8%)$3.0 B(+1.6%)$3.0 B(+0.2%)$3.0 B(-0.3%)$3.0 B(+4.2%)$2.9 B(+4.6%)$2.7 B(+5.5%)$2.6 B(+6.7%)$2.4 B(-0.3%)$2.4 B(+1.1%)$2.4 B(+1.0%)$2.4 B(+1.0%)$2.4 B(+0.3%)$2.4 B(+1.3%)$2.3 B(+1.5%)$2.3 B(+2.0%)$2.2 B(+38.4%)$1.6 B(+53.0%)$1.1 B(+109.5%)$505.5 M

Gross Margin

19.1%(+4.1%)18.4%(+2.3%)18.0%(-0.1%)18.0%(-1.9%)18.3%(+1.4%)18.1%(-3.0%)18.6%(+1.7%)18.3%(-0.1%)18.3%(+8.8%)16.9%(-4.2%)17.6%(-3.9%)18.3%(-1.4%)18.6%(+1.5%)18.3%(-2.7%)18.8%(-0.2%)18.8%(-5.5%)19.9%(+4.1%)19.1%(-1.4%)19.4%(+8.3%)17.9%(-6.3%)19.1%(+4.5%)18.3%(+0.2%)18.3%(-0.8%)18.4%(+0.2%)18.4%(+3.3%)17.8%(-1.2%)18.0%(+3.1%)17.5%(-4.0%)18.2%(+4.1%)17.5%(+1.9%)17.1%

Operating Profit

$241.9 M(+17.3%)$206.3 M(+27.6%)$161.6 M(-27.3%)$222.2 M(+8.2%)$205.4 M(+1.8%)$201.9 M(+5.9%)$190.7 M(-2.8%)$196.2 M(-3.2%)$202.7 M(-2.9%)$208.8 M(+34.5%)$155.2 M(-6.9%)$166.8 M(-3.7%)$173.2 M(+4.7%)$165.4 M(+30.4%)$126.8 M(-15.1%)$149.3 M(-21.8%)$191.0 M(+15.3%)$165.6 M(+13.1%)$146.4 M(+69.6%)$86.3 M(-19.6%)$107.2 M(+6.3%)$100.9 M(+38.2%)$73.0 M(-34.8%)$111.9 M(+21.0%)$92.5 M(+135.4%)$39.3 M(-40.2%)$65.8 M(-29.7%)$93.6 M(+16.0%)$80.7 M(+6.1%)$76.0 M(+381.8%)-$27.0 M

TTM Operating Profit

$831.9 M(+4.6%)$795.4 M(+0.6%)$791.0 M(-3.5%)$820.0 M(+3.3%)$794.1 M(+0.3%)$791.4 M(-0.9%)$798.4 M(+4.7%)$762.9 M(+4.0%)$733.5 M(+4.2%)$704.0 M(+6.6%)$660.6 M(+4.5%)$632.2 M(+2.8%)$614.8 M(-2.8%)$632.5 M(-0.0%)$632.7 M(-3.0%)$652.2 M(+10.7%)$589.1 M(+16.6%)$505.4 M(+14.7%)$440.7 M(+20.0%)$367.4 M(-6.5%)$393.0 M(+3.9%)$378.3 M(+19.4%)$316.8 M(+2.3%)$309.6 M(+6.3%)$291.2 M(+4.3%)$279.3 M(-11.6%)$316.0 M(+41.5%)$223.3 M(+72.2%)$129.7 M(+164.5%)$49.0 M(+281.8%)-$27.0 M

Operating Margin

4.7%(+19.7%)4.0%(+20.4%)3.3%(-20.7%)4.2%(-0.5%)4.2%(+2.5%)4.1%(+0.7%)4.0%(+1.5%)4.0%(-6.1%)4.2%(+3.7%)4.1%(+18.6%)3.5%(-9.9%)3.8%(-5.7%)4.1%(+2.5%)4.0%(+20.7%)3.3%(-13.2%)3.8%(-26.2%)5.1%(+22.2%)4.2%(+8.8%)3.9%(+55.2%)2.5%(-25.3%)3.3%(+10.3%)3.0%(+29.7%)2.3%(-29.3%)3.3%(+14.3%)2.9%(+141.2%)1.2%(-44.6%)2.1%(-18.3%)2.6%(+0.4%)2.6%(+9.2%)2.4%(+360.9%)-0.9%

Net Income

$155.7 M(+7.4%)$145.0 M(+30.6%)$111.0 M(-23.9%)$145.9 M(+11.8%)$130.5 M(-0.7%)$131.3 M(+13.1%)$116.1 M(-10.6%)$129.8 M(-0.1%)$129.9 M(-7.8%)$141.0 M(+25.4%)$112.5 M(+4.5%)$107.6 M(-15.0%)$126.5 M(+14.0%)$111.0 M(+36.0%)$81.6 M(-14.9%)$95.9 M(-21.9%)$122.8 M(+15.2%)$106.6 M(+11.4%)$95.7 M(+129.2%)$41.8 M(-24.2%)$55.1 M(+1.0%)$54.5 M(+52.3%)$35.8 M(-44.3%)$64.3 M(+18.1%)$54.4 M(+1069.6%)-$5.6 M(-139.7%)$14.1 M(-78.8%)$66.7 M(+192.9%)$22.8 M(+15.5%)$19.7 M(+133.5%)-$58.9 M

TTM Net Income

$557.6 M(+4.8%)$532.3 M(+2.6%)$518.7 M(-1.0%)$523.7 M(+3.2%)$507.6 M(+0.1%)$507.1 M(-1.9%)$516.8 M(+0.7%)$513.2 M(+4.5%)$491.0 M(+0.7%)$487.5 M(+6.6%)$457.5 M(+7.2%)$426.7 M(+2.8%)$415.0 M(+0.9%)$411.2 M(+1.1%)$406.9 M(-3.4%)$421.0 M(+14.8%)$366.9 M(+22.6%)$299.2 M(+21.1%)$247.1 M(+32.0%)$187.2 M(-10.8%)$209.7 M(+0.3%)$209.1 M(+40.4%)$148.9 M(+17.0%)$127.3 M(-1.9%)$129.7 M(+32.3%)$98.0 M(-20.5%)$123.3 M(+145.2%)$50.3 M(+406.6%)-$16.4 M(+58.1%)-$39.2 M(+33.5%)-$58.9 M

Net Margin

3.0%(+9.3%)2.8%(+23.4%)2.3%(-16.9%)2.7%(+2.6%)2.6%(0%)2.6%(+7.7%)2.5%(-6.5%)2.6%(-3.3%)2.7%(-1.4%)2.8%(+10.4%)2.5%(+1.2%)2.5%(-16.8%)3.0%(+11.7%)2.7%(+26.1%)2.1%(-13.2%)2.4%(-26.1%)3.3%(+21.9%)2.7%(+7.1%)2.5%(+110.0%)1.2%(-29.8%)1.7%(+4.9%)1.6%(+43.0%)1.1%(-39.4%)1.9%(+11.2%)1.7%(+1094.1%)-0.2%(-137.0%)0.5%(-75.5%)1.9%(+154.1%)0.7%(+19.4%)0.6%(+131.0%)-2.0%

EBIT

$229.4 M(+12.6%)$203.7 M(+26.7%)$160.8 M(-24.1%)$211.9 M(+6.3%)$199.4 M(-0.5%)$200.3 M(+7.2%)$186.8 M(-0.7%)$188.0 M(-2.1%)$192.0 M(-5.4%)$202.9 M(+35.0%)$150.3 M(+1.6%)$147.9 M(-13.1%)$170.2 M(+3.9%)$163.8 M(+29.7%)$126.3 M(-11.3%)$142.3 M(-21.7%)$181.8 M(+12.5%)$161.7 M(+13.0%)$143.1 M(+80.2%)$79.4 M(-19.1%)$98.2 M(+0.2%)$98.0 M(+40.1%)$70.0 M(-35.9%)$109.2 M(+30.9%)$83.4 M(+348.3%)$18.6 M(-70.7%)$63.6 M(-30.7%)$91.7 M(+13.3%)$81.0 M(+10.4%)$73.4 M(+244.1%)-$50.9 M

TTM EBIT

$805.7 M(+3.9%)$775.7 M(+0.4%)$772.3 M(-3.3%)$798.3 M(+3.1%)$774.4 M(+1.0%)$767.0 M(-0.3%)$769.6 M(+5.0%)$733.2 M(+5.8%)$693.1 M(+3.3%)$671.3 M(+6.2%)$632.2 M(+4.0%)$608.1 M(+0.9%)$602.5 M(-1.9%)$614.2 M(+0.3%)$612.1 M(-2.7%)$628.9 M(+11.1%)$566.0 M(+17.3%)$482.4 M(+15.2%)$418.7 M(+21.1%)$345.6 M(-7.9%)$375.4 M(+4.1%)$360.6 M(+28.3%)$281.2 M(+2.3%)$274.7 M(+6.8%)$257.3 M(+0.9%)$254.9 M(-17.7%)$309.6 M(+58.7%)$195.2 M(+88.7%)$103.4 M(+361.0%)$22.4 M(+144.1%)-$50.9 M

EBITDA

$295.1 M(+9.8%)$268.8 M(+19.9%)$224.2 M(-17.9%)$273.2 M(+6.4%)$256.8 M(+0.7%)$255.1 M(+5.9%)$241.0 M(+0.5%)$239.7 M(-1.8%)$244.1 M(-3.5%)$252.9 M(+28.1%)$197.4 M(+2.4%)$192.8 M(-10.7%)$216.0 M(+3.2%)$209.2 M(+22.6%)$170.6 M(-8.0%)$185.4 M(-17.2%)$224.0 M(+10.3%)$203.0 M(+10.4%)$183.9 M(+54.0%)$119.5 M(-13.1%)$137.5 M(+0.3%)$137.0 M(+26.1%)$108.7 M(-27.1%)$149.0 M(+20.8%)$123.3 M(+106.7%)$59.7 M(-43.1%)$105.0 M(-20.7%)$132.4 M(+8.4%)$122.1 M(+6.5%)$114.6 M(+1258.8%)-$9.9 M

TTM EBITDA

$1.1 B(+3.7%)$1.0 B(+1.4%)$1.0 B(-1.6%)$1.0 B(+3.4%)$992.5 M(+1.3%)$979.8 M(+0.2%)$977.6 M(+4.7%)$934.1 M(+5.3%)$887.3 M(+3.3%)$859.1 M(+5.3%)$815.5 M(+3.4%)$788.7 M(+0.9%)$781.3 M(-1.0%)$789.3 M(+0.8%)$783.1 M(-1.7%)$796.3 M(+9.0%)$730.4 M(+13.4%)$643.9 M(+11.4%)$577.9 M(+15.0%)$502.6 M(-5.5%)$532.1 M(+2.7%)$518.0 M(+17.6%)$440.6 M(+0.8%)$436.9 M(+4.0%)$420.4 M(+0.3%)$419.1 M(-11.6%)$474.1 M(+32.0%)$359.2 M(+58.4%)$226.8 M(+116.6%)$104.7 M(+1158.8%)-$9.9 M

Selling, General & Administrative Expenses

$733.6 M(-2.2%)$750.3 M(+4.0%)$721.8 M(-2.6%)$741.1 M(+6.3%)$697.1 M(+0.3%)$695.0 M(+0.8%)$689.3 M(-2.5%)$707.0 M(+4.8%)$674.4 M(+3.6%)$651.2 M(+2.5%)$635.4 M(+0.8%)$630.5 M(+2.0%)$618.0 M(+3.3%)$598.1 M(-0.3%)$599.9 M(+1.1%)$593.3 M(+7.4%)$552.3 M(-6.5%)$590.8 M(+0.1%)$590.4 M(+10.2%)$536.0 M(+5.0%)$510.4 M(-0.3%)$511.9 M(+2.1%)$501.2 M(-3.1%)$517.0 M(+3.5%)$499.6 M(-9.0%)$549.2 M(+13.1%)$485.6 M(-8.0%)$527.7 M(+9.9%)$480.3 M(+0.6%)$477.3 M(-10.4%)$532.5 M

TTM SGA

$2.9 B(+1.3%)$2.9 B(+1.9%)$2.9 B(+1.1%)$2.8 B(+1.2%)$2.8 B(+0.8%)$2.8 B(+1.6%)$2.7 B(+2.0%)$2.7 B(+3.0%)$2.6 B(+2.2%)$2.5 B(+2.1%)$2.5 B(+1.4%)$2.4 B(+1.5%)$2.4 B(+2.8%)$2.3 B(+0.3%)$2.3 B(+0.4%)$2.3 B(+2.5%)$2.3 B(+1.9%)$2.2 B(+3.7%)$2.1 B(+4.3%)$2.1 B(+0.9%)$2.0 B(+0.5%)$2.0 B(-1.8%)$2.1 B(+0.8%)$2.1 B(-0.5%)$2.1 B(+0.9%)$2.0 B(+3.6%)$2.0 B(-2.3%)$2.0 B(+35.4%)$1.5 B(+47.6%)$1.0 B(+89.6%)$532.5 M

Depreciation And Amortization

$65.7 M(+0.8%)$65.1 M(+2.7%)$63.4 M(+3.5%)$61.3 M(+6.7%)$57.4 M(+4.7%)$54.8 M(+1.2%)$54.2 M(+4.9%)$51.7 M(-0.9%)$52.2 M(+4.4%)$50.0 M(+6.1%)$47.1 M(+5.0%)$44.9 M(-2.1%)$45.8 M(+0.8%)$45.4 M(+2.4%)$44.4 M(+2.9%)$43.1 M(+2.3%)$42.2 M(+2.0%)$41.3 M(+1.2%)$40.8 M(+1.9%)$40.1 M(+2.1%)$39.2 M(+0.6%)$39.0 M(+0.9%)$38.7 M(-2.8%)$39.8 M(-0.4%)$39.9 M(-2.8%)$41.1 M(-0.8%)$41.4 M(+1.9%)$40.7 M(-1.1%)$41.1 M(-0.3%)$41.2 M(+0.5%)$41.1 M

TTM D&A

$255.5 M(+3.4%)$247.2 M(+4.3%)$236.9 M(+4.0%)$227.7 M(+4.4%)$218.1 M(+2.5%)$212.9 M(+2.3%)$208.0 M(+3.5%)$200.9 M(+3.5%)$194.1 M(+3.4%)$187.8 M(+2.5%)$183.3 M(+1.5%)$180.5 M(+1.0%)$178.8 M(+2.1%)$175.1 M(+2.4%)$171.0 M(+2.1%)$167.5 M(+1.9%)$164.4 M(+1.8%)$161.5 M(+1.5%)$159.2 M(+1.4%)$157.0 M(+0.2%)$156.7 M(-0.4%)$157.4 M(-1.3%)$159.5 M(-1.7%)$162.2 M(-0.5%)$163.1 M(-0.7%)$164.3 M(-0.1%)$164.4 M(+0.2%)$164.1 M(+33.0%)$123.4 M(+50.0%)$82.3 M(+100.5%)$41.1 M

Interest Expense

$12.6 M(-1.3%)$12.8 M(-8.6%)$14.0 M(+3.5%)$13.5 M(-25.1%)$18.0 M(+10.6%)$16.3 M(+10.8%)$14.7 M(+27.9%)$11.5 M(-7.7%)$12.4 M(+14.5%)$10.9 M(+38.7%)$7.8 M(+191.8%)$2.7 M(-77.3%)$11.9 M(-27.8%)$16.4 M(-14.8%)$19.3 M(+42.6%)$13.5 M(-22.1%)$17.4 M(-7.7%)$18.8 M(-11.2%)$21.2 M(-9.9%)$23.5 M(-5.9%)$25.0 M(-4.3%)$26.1 M(-3.7%)$27.1 M(+4.0%)$26.1 M(-0.1%)$26.1 M(-33.9%)$39.5 M(-10.7%)$44.2 M(-2.9%)$45.5 M(+6.4%)$42.8 M(+0.8%)$42.4 M(+3.7%)$40.9 M

TTM Interest Expense

$52.8 M(-9.3%)$58.2 M(-5.7%)$61.7 M(-1.2%)$62.5 M(+3.3%)$60.5 M(+10.1%)$54.9 M(+10.9%)$49.5 M(+16.1%)$42.7 M(+26.0%)$33.9 M(+1.8%)$33.3 M(-14.3%)$38.8 M(-22.8%)$50.3 M(-17.7%)$61.1 M(-8.3%)$66.6 M(-3.5%)$69.0 M(-2.7%)$70.9 M(-12.3%)$80.9 M(-8.6%)$88.5 M(-7.6%)$95.8 M(-5.8%)$101.7 M(-2.4%)$104.2 M(-1.1%)$105.3 M(-11.3%)$118.7 M(-12.6%)$135.8 M(-12.5%)$155.3 M(-9.7%)$171.9 M(-1.7%)$174.9 M(+1.9%)$171.6 M(+36.1%)$126.1 M(+51.3%)$83.3 M(+103.7%)$40.9 M

Income Tax

$61.0 M(+32.9%)$45.9 M(+28.4%)$35.8 M(-31.9%)$52.6 M(+3.3%)$50.9 M(-3.4%)$52.7 M(-6.1%)$56.1 M(+19.1%)$47.1 M(-2.1%)$48.1 M(-5.7%)$51.0 M(+70.0%)$30.0 M(-20.3%)$37.7 M(+18.9%)$31.7 M(-12.8%)$36.4 M(+43.2%)$25.4 M(-22.8%)$32.9 M(-20.9%)$41.6 M(+14.9%)$36.2 M(+38.3%)$26.2 M(+90.9%)$13.7 M(-24.0%)$18.0 M(+2.1%)$17.7 M(+159.5%)$6.8 M(-65.0%)$19.4 M(+611.4%)$2.7 M(+117.7%)-$15.4 M(-403.8%)$5.1 M(+123.2%)-$21.9 M(-242.4%)$15.3 M(+37.7%)$11.1 M(+133.7%)-$33.1 M

TTM Income Tax

$195.3 M(+5.5%)$185.2 M(-3.5%)$191.9 M(-9.6%)$212.2 M(+2.6%)$206.8 M(+1.4%)$204.0 M(+0.8%)$202.3 M(+14.8%)$176.3 M(+5.7%)$166.8 M(+10.9%)$150.4 M(+10.8%)$135.8 M(+3.5%)$131.1 M(+3.8%)$126.3 M(-7.3%)$136.2 M(+0.1%)$136.0 M(-0.6%)$136.8 M(+16.3%)$117.6 M(+25.0%)$94.1 M(+24.5%)$75.6 M(+34.4%)$56.2 M(-9.2%)$61.9 M(+32.8%)$46.6 M(+243.6%)$13.6 M(+14.7%)$11.8 M(+140.2%)-$29.4 M(-75.0%)-$16.8 M(-273.4%)$9.7 M(+134.1%)-$28.4 M(-332.4%)-$6.6 M(+70.0%)-$21.9 M(+33.7%)-$33.1 M

PE Ratio

20.8(-7.4%)22.4(+16.6%)19.2(+15.4%)16.7(-9.7%)18.4(+3.9%)17.8(-12.5%)20.3(+8.4%)18.7(-13.0%)21.5(+12.8%)19.1(-1.6%)19.4(+3.4%)18.8(-3.8%)19.5(+13.8%)17.1(+12.4%)15.2(+9.3%)13.9(-4.3%)14.6(-17.0%)17.6(+24.6%)14.1(-17.0%)17.0(+1.3%)16.8(-4.7%)17.6(-33.1%)26.3(+8.2%)24.3(-14.0%)28.3(-10.8%)31.7-----

PS Ratio

0.5(-3.6%)0.6(+14.3%)0.5(+13.9%)0.4(-8.5%)0.5(+2.2%)0.5(-13.2%)0.5(+8.2%)0.5(-10.9%)0.6(+10.0%)0.5(0%)0.5(+6.4%)0.5(-4.1%)0.5(+11.4%)0.4(+12.8%)0.4(+5.4%)0.4(+5.7%)0.3(-2.8%)0.4(+44.0%)0.3(+4.2%)0.2(-7.7%)0.3(-3.7%)0.3(-6.9%)0.3(+26.1%)0.2(-17.9%)0.3(+21.7%)0.2-----

Cashflow statements

Oct 1, 2024Jul 1, 2024Apr 1, 2024Jan 31, 2024Oct 28, 2023Jul 29, 2023Apr 30, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 1, 2021Jan 30, 2021Oct 31, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 31, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

Cash From Operations

$206.8 M(-6.6%)$221.4 M(+10.2%)$200.8 M(-26.8%)$274.4 M(+56.7%)$175.0 M(+16.4%)$150.4 M(+26.2%)$119.1 M(-32.0%)$175.3 M(+3.2%)$169.8 M(-57.4%)$398.7 M(+799.9%)$44.3 M(-55.0%)$98.5 M(-43.4%)$173.9 M(-44.0%)$310.3 M(+24.7%)$249.0 M(+274.0%)$66.6 M(-2.5%)$68.3 M(-74.1%)$263.8 M(-43.9%)$469.9 M(+251.7%)$133.6 M(+1988.5%)$6.4 M(-96.2%)$170.2 M(+278.7%)$44.9 M(-74.5%)$176.2 M(+269.6%)$47.7 M(-65.4%)$137.9 M(+110.9%)$65.4 M(-40.4%)$109.7 M(+136.5%)$46.4 M(-61.1%)$119.1 M(+282.8%)-$65.1 M

TTM CFO

$903.3 M(+3.6%)$871.6 M(+8.9%)$800.6 M(+11.4%)$718.9 M(+16.0%)$619.8 M(+0.8%)$614.6 M(-28.8%)$863.0 M(+9.5%)$788.2 M(+10.8%)$711.3 M(-0.6%)$715.4 M(+14.1%)$627.0 M(-24.6%)$831.7 M(+4.0%)$799.7 M(+15.2%)$694.2 M(+7.2%)$647.6 M(-25.4%)$868.5 M(-7.2%)$935.6 M(+7.1%)$873.7 M(+12.0%)$780.1 M(+119.7%)$355.1 M(-10.7%)$397.7 M(-9.4%)$439.0 M(+8.0%)$406.7 M(-4.8%)$427.1 M(+18.4%)$360.6 M(+0.4%)$359.3 M(+5.5%)$340.6 M(+62.1%)$210.1 M(+109.3%)$100.4 M(+86.0%)$54.0 M(+182.8%)-$65.1 M

Cash From Investing

-$187.9 M(-40.4%)-$133.9 M(-26.6%)-$105.7 M(+11.2%)-$119.1 M(+6.5%)-$127.4 M(-9.7%)-$116.2 M(-26.1%)-$92.1 M(-5.5%)-$87.3 M(+7.5%)-$94.4 M(+80.1%)-$474.8 M(-424.5%)-$90.5 M(+10.4%)-$101.1 M(-35.4%)-$74.7 M(-5.7%)-$70.7 M(-21.7%)-$58.1 M(+11.4%)-$65.5 M(-36.5%)-$48.0 M(-9.9%)-$43.7 M(-24.1%)-$35.2 M(-14.1%)-$30.9 M(+45.0%)-$56.1 M(-8.4%)-$51.8 M(-41.7%)-$36.5 M(+14.2%)-$42.6 M(-53.8%)-$27.7 M(+17.4%)-$33.5 M(+20.5%)-$42.1 M(+17.9%)-$51.3 M(-28.8%)-$39.9 M(-82.7%)-$21.8 M(+10.7%)-$24.4 M

TTM CFI

-$546.7 M(-12.4%)-$486.1 M(-3.8%)-$468.4 M(-3.0%)-$454.8 M(-7.5%)-$423.0 M(-8.5%)-$389.9 M(+47.9%)-$748.6 M(-0.2%)-$747.1 M(+1.8%)-$760.8 M(-2.6%)-$741.2 M(-119.9%)-$337.0 M(-10.7%)-$304.5 M(-13.2%)-$269.0 M(-11.0%)-$242.3 M(-12.5%)-$215.3 M(-11.9%)-$192.4 M(-22.0%)-$157.8 M(+4.9%)-$165.9 M(+4.6%)-$174.0 M(+0.8%)-$175.3 M(+6.3%)-$187.0 M(-17.9%)-$158.5 M(-13.0%)-$140.3 M(+3.9%)-$145.9 M(+5.7%)-$154.7 M(+7.3%)-$166.9 M(-7.5%)-$155.2 M(-12.9%)-$137.5 M(-59.6%)-$86.1 M(-86.2%)-$46.3 M(-89.3%)-$24.4 M

Cash From Financing

-$23.0 M(+72.8%)-$84.5 M(+12.0%)-$96.1 M(+37.1%)-$152.7 M(-279.0%)-$40.3 M(-28.4%)-$31.4 M(+16.5%)-$37.6 M(+57.6%)-$88.7 M(+56.6%)-$204.5 M(-201.3%)$201.8 M(+421.0%)$38.7 M(+205.7%)-$36.6 M(+35.6%)-$56.9 M(+78.1%)-$260.2 M(-51.8%)-$171.5 M(-4612.0%)-$3.6 M(+97.5%)-$143.0 M(+22.4%)-$184.2 M(+44.5%)-$332.0 M(-223.8%)-$102.5 M(-302.6%)$50.6 M(+142.4%)-$119.2 M(-2002.1%)-$5.7 M(+95.9%)-$138.0 M(-596.8%)-$19.8 M(+80.9%)-$103.5 M(-273.7%)-$27.7 M(+49.8%)-$55.2 M(-626.7%)-$7.6 M(+92.1%)-$96.1 M(-207.7%)$89.2 M

TTM CFF

-$356.3 M(+4.6%)-$373.6 M(-16.6%)-$320.5 M(-22.3%)-$262.0 M(-32.3%)-$198.0 M(+45.3%)-$362.2 M(-180.9%)-$128.9 M(-145.0%)-$52.6 M(-9399.6%)-$554.0 K(-100.4%)$147.0 M(+146.7%)-$315.0 M(+40.0%)-$525.2 M(-6.7%)-$492.2 M(+14.9%)-$578.3 M(-15.1%)-$502.3 M(+24.2%)-$662.8 M(+13.0%)-$761.7 M(-34.1%)-$568.1 M(-12.9%)-$503.1 M(-184.6%)-$176.8 M(+16.7%)-$212.3 M(+24.9%)-$282.7 M(-5.9%)-$267.0 M(+7.6%)-$289.0 M(-40.2%)-$206.2 M(-6.3%)-$194.0 M(-4.0%)-$186.5 M(-167.9%)-$69.6 M(-381.7%)-$14.5 M(-110.6%)-$6.9 M(-107.7%)$89.2 M

Free Cash Flow

$18.8 M(-78.5%)$87.5 M(-8.0%)$95.1 M(-38.7%)$155.2 M(+275.7%)$41.3 M(+46.5%)$28.2 M(+4.3%)$27.0 M(-62.3%)$71.8 M(+7.1%)$67.0 M(-77.5%)$297.7 M(+744.1%)-$46.2 M(-1669.0%)-$2.6 M(-102.6%)$99.2 M(-58.2%)$237.2 M(+36.1%)$174.3 M(+16641.1%)$1.0 M(+166.8%)-$1.6 M(-100.7%)$216.0 M(-50.3%)$434.7 M(+435.7%)$81.1 M(+263.2%)-$49.7 M(-142.0%)$118.4 M(+1309.5%)$8.4 M(-93.7%)$133.6 M(+568.2%)$20.0 M(-80.8%)$104.3 M(+349.5%)$23.2 M(-60.2%)$58.4 M(+795.4%)$6.5 M(-93.3%)$97.3 M(+208.6%)-$89.6 M

TTM FCF

$356.6 M(-5.9%)$379.1 M(+18.5%)$319.9 M(+27.0%)$251.8 M(+49.5%)$168.4 M(-13.3%)$194.1 M(-58.1%)$463.6 M(+18.8%)$390.4 M(+23.6%)$315.9 M(-9.2%)$348.1 M(+21.0%)$287.6 M(-43.4%)$508.1 M(-0.7%)$511.7 M(+24.5%)$411.0 M(+5.4%)$389.8 M(-40.0%)$650.2 M(-11.0%)$730.3 M(+7.1%)$682.1 M(+16.7%)$584.5 M(+269.4%)$158.2 M(-24.9%)$210.7 M(-24.9%)$280.5 M(+5.3%)$266.4 M(-5.3%)$281.2 M(+36.5%)$205.9 M(+7.0%)$192.5 M(+3.8%)$185.4 M(+155.3%)$72.6 M(+410.1%)$14.2 M(+84.5%)$7.7 M(+108.6%)-$89.6 M

CAPEX

$187.9 M(+40.4%)$133.9 M(+26.6%)$105.7 M(-11.2%)$119.1 M(-10.9%)$133.7 M(+9.5%)$122.2 M(+32.7%)$92.1 M(-11.0%)$103.5 M(+0.7%)$102.8 M(+1.8%)$101.0 M(+11.6%)$90.5 M(-10.4%)$101.1 M(+35.4%)$74.7 M(+2.1%)$73.1 M(-2.1%)$74.7 M(+14.0%)$65.5 M(-6.2%)$69.8 M(+46.3%)$47.8 M(+35.6%)$35.2 M(-32.9%)$52.5 M(-6.5%)$56.1 M(+8.4%)$51.8 M(+41.7%)$36.5 M(-14.2%)$42.6 M(+53.8%)$27.7 M(-17.4%)$33.5 M(-20.5%)$42.1 M(-17.9%)$51.3 M(+28.8%)$39.9 M(+82.7%)$21.8 M(-10.7%)$24.4 M

TTM CAPEX

$546.7 M(+11.0%)$492.5 M(+2.4%)$480.7 M(+2.9%)$467.1 M(+3.5%)$451.4 M(+7.4%)$420.5 M(+5.3%)$399.4 M(+0.4%)$397.8 M(+0.6%)$395.4 M(+7.7%)$367.3 M(+8.2%)$339.4 M(+4.9%)$323.6 M(+12.3%)$288.0 M(+1.7%)$283.2 M(+9.8%)$257.8 M(+18.1%)$218.3 M(+6.4%)$205.3 M(+7.2%)$191.6 M(-2.0%)$195.6 M(-0.7%)$196.9 M(+5.3%)$187.0 M(+17.9%)$158.5 M(+13.0%)$140.3 M(-3.9%)$145.9 M(-5.7%)$154.7 M(-7.3%)$166.9 M(+7.5%)$155.2 M(+12.9%)$137.5 M(+59.6%)$86.1 M(+86.2%)$46.3 M(+89.3%)$24.4 M

Dividends Paid

---------------------------$26.0 K(+129.6%)-$88.0 K(-200.0%)$88.0 K(-100.0%)$735.5 M

TTM Dividends Paid

---------------------------$735.5 M(0%)$735.5 M(-0.0%)$735.6 M(+0.0%)$735.5 M

TTM Dividend Per Share

-------------------------------

TTM Dividend Yield

-------------------------------

Payout Ratio

---------------------------0.0%(+110.3%)-0.4%(-186.7%)0.5%(+100.0%)-1248.8%