Balance sheets
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 30 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 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 30 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 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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 | |
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 | |
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 | |
TTM SG&A | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 30 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 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |