Balance sheets
| 31 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 31 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 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.4 B(+8.0%) | $7.8 B(+1.6%) | $7.7 B(-0.1%) | $7.7 B(+2.8%) | $7.5 B(+8.4%) | $6.9 B(-1.3%) | $7.0 B(-3.7%) | $7.3 B(+2.4%) | $7.1 B(+5.5%) | $6.7 B(-2.9%) | $6.9 B(-2.2%) | $7.1 B(-2.6%) | $7.3 B(+4.1%) | $7.0 B(-0.8%) | $7.1 B(+4.0%) | $6.8 B(-1.9%) | $6.9 B(+8.5%) | $6.4 B(-4.1%) | $6.6 B(+18.7%) | $5.6 B | |
Current Assets | $2.7 B(+19.1%) | $2.3 B(+0.9%) | $2.2 B(-3.8%) | $2.3 B(+5.1%) | $2.2 B(+15.5%) | $1.9 B(-3.7%) | $2.0 B(-12.8%) | $2.3 B(+8.8%) | $2.1 B(+8.4%) | $1.9 B(-11.2%) | $2.2 B(-14.4%) | $2.5 B(-8.1%) | $2.8 B(+4.1%) | $2.7 B(-2.7%) | $2.7 B(+9.1%) | $2.5 B(-4.7%) | $2.6 B(+39.3%) | $1.9 B(-15.2%) | $2.2 B(+57.3%) | $1.4 B | |
Non Current Assets | $5.8 B(+3.4%) | $5.6 B(+1.9%) | $5.5 B(+1.4%) | $5.4 B(+1.9%) | $5.3 B(+5.6%) | $5.0 B(-0.3%) | $5.0 B(+0.6%) | $5.0 B(-0.3%) | $5.0 B(+4.3%) | $4.8 B(+0.9%) | $4.8 B(+4.6%) | $4.5 B(+0.8%) | $4.5 B(+4.1%) | $4.3 B(+0.4%) | $4.3 B(+1.0%) | $4.3 B(-0.1%) | $4.3 B(-4.6%) | $4.5 B(+1.5%) | $4.4 B(+5.6%) | $4.2 B | |
Total Liabilities | $7.3 B(+8.1%) | $6.8 B(+1.3%) | $6.7 B(-0.7%) | $6.7 B(+1.0%) | $6.6 B(+9.1%) | $6.1 B(-1.8%) | $6.2 B(-4.2%) | $6.5 B(+0.2%) | $6.5 B(+6.0%) | $6.1 B(-1.9%) | $6.2 B(-1.8%) | $6.3 B(-3.5%) | $6.6 B(+3.9%) | $6.3 B(-3.0%) | $6.5 B(+3.1%) | $6.3 B(-4.6%) | $6.6 B(+8.4%) | $6.1 B(-4.0%) | $6.4 B(+25.6%) | $5.1 B | |
Current Liabilities | $2.3 B(+5.6%) | $2.2 B(+3.9%) | $2.1 B(+3.4%) | $2.0 B(+3.8%) | $2.0 B(+18.9%) | $1.6 B(-4.3%) | $1.7 B(-10.1%) | $1.9 B(+1.8%) | $1.9 B(+16.7%) | $1.6 B(-7.0%) | $1.7 B(-11.2%) | $1.9 B(-6.3%) | $2.1 B(+15.3%) | $1.8 B(+4.3%) | $1.7 B(+2.6%) | $1.7 B(-3.3%) | $1.7 B(+42.1%) | $1.2 B(-9.6%) | $1.4 B(-7.3%) | $1.5 B | |
Long Term Liabilities | $5.0 B(+9.2%) | $4.6 B(+0.1%) | $4.6 B(-2.5%) | $4.7 B(-0.2%) | $4.7 B(+5.5%) | $4.4 B(-0.8%) | $4.5 B(-1.7%) | $4.6 B(-0.5%) | $4.6 B(+2.1%) | $4.5 B(+0.1%) | $4.5 B(+2.4%) | $4.4 B(-2.2%) | $4.5 B(-0.7%) | $4.5 B(-5.6%) | $4.8 B(+3.2%) | $4.6 B(-5.1%) | $4.9 B(-0.0%) | $4.9 B(-2.5%) | $5.0 B(+38.9%) | $3.6 B | |
Shareholders Equity | $1.1 B(+7.1%) | $1.1 B(+3.8%) | $1.0 B(+3.5%) | $996.9 M(+17.2%) | $850.5 M(+3.0%) | $825.9 M(+3.0%) | $801.5 M(+0.8%) | $794.9 M(+24.4%) | $638.7 M(+0.8%) | $633.9 M(-11.5%) | $716.2 M(-5.8%) | $760.4 M(+6.1%) | $716.8 M(+6.1%) | $675.7 M(+25.1%) | $539.9 M(+16.2%) | $464.8 M(+62.2%) | $286.6 M(+9.3%) | $262.3 M(-6.0%) | $279.1 M(-47.1%) | $528.1 M | |
Book Value | $861.4 M(-19.5%) | $1.1 B(+3.8%) | $1.0 B(+3.5%) | $996.9 M(+17.2%) | $850.5 M(+3.0%) | $825.9 M(+3.0%) | $801.5 M(+0.8%) | $794.9 M(+24.4%) | $638.7 M(+0.8%) | $633.9 M(-11.5%) | $716.2 M(-5.8%) | $760.4 M(+6.1%) | $716.8 M(+6.1%) | $675.7 M(+25.1%) | $539.9 M(+16.2%) | $464.8 M(+62.2%) | $286.6 M(+9.3%) | $262.3 M(-6.0%) | $279.1 M(-47.1%) | $528.1 M | |
Working Capital | $389.0 M(+390.7%) | $79.3 M(-43.7%) | $140.8 M(-52.8%) | $298.2 M(+14.6%) | $260.3 M(-4.8%) | $273.4 M(+0.5%) | $272.0 M(-26.9%) | $371.8 M(+68.0%) | $221.4 M(-32.3%) | $327.1 M(-27.6%) | $451.7 M(-24.7%) | $600.0 M(-13.4%) | $692.6 M(-19.5%) | $860.4 M(-14.8%) | $1.0 B(+22.1%) | $826.6 M(-7.6%) | $894.2 M(+34.1%) | $666.6 M(-23.8%) | $874.5 M(+2063.8%) | -$44.5 M | |
Cash And Cash Equivalents | $857.8 M(+30.0%) | $659.9 M(-11.1%) | $742.3 M(-19.8%) | $925.4 M(+50.3%) | $615.9 M(+18.2%) | $521.0 M(-2.1%) | $532.4 M(-39.0%) | $872.6 M(+103.6%) | $428.6 M(-5.8%) | $455.0 M(-27.4%) | $627.0 M(-42.5%) | $1.1 B(-8.0%) | $1.2 B(-11.8%) | $1.3 B(-12.2%) | $1.5 B(+10.9%) | $1.4 B(+2.3%) | $1.3 B(+25.2%) | $1.1 B(-27.6%) | $1.5 B(+269.3%) | $403.1 M | |
Accounts Payable | $1.1 B(+8.3%) | $1.0 B(+9.4%) | $929.8 M(-2.8%) | $956.4 M(+1.8%) | $939.7 M(+21.5%) | $773.5 M(-6.7%) | $829.2 M(-13.2%) | $955.8 M(+0.2%) | $953.7 M(+19.1%) | $800.7 M(-16.8%) | $962.2 M(-11.0%) | $1.1 B(-8.0%) | $1.2 B(+19.8%) | $980.0 M(+8.1%) | $907.0 M(+5.1%) | $862.6 M(-6.3%) | $920.9 M(+87.0%) | $492.3 M(-29.9%) | $701.9 M(-7.5%) | $759.1 M | |
Accounts Receivable | $102.9 M(+3.2%) | $99.7 M(-1.0%) | $100.7 M(+35.4%) | $74.4 M(-18.8%) | $91.6 M(+13.4%) | $80.7 M(+2.9%) | $78.5 M(+10.4%) | $71.1 M(-11.8%) | $80.6 M(+13.8%) | $70.9 M(-8.8%) | $77.7 M(+43.7%) | $54.1 M(-40.4%) | $90.7 M(+15.2%) | $78.8 M(-5.5%) | $83.3 M(+34.1%) | $62.2 M(-14.5%) | $72.7 M(+44.7%) | $50.3 M(+306.1%) | $12.4 M(-86.5%) | $91.5 M | |
Short Term Debt | $170.8 M(-69.3%) | $556.7 M(-1.4%) | $564.6 M(+32.8%) | $425.1 M(-0.3%) | $426.3 M(+2.9%) | $414.1 M(-0.5%) | $416.4 M(+0.4%) | $414.7 M(+2.5%) | $404.6 M(+3.8%) | $389.9 M(+0.2%) | $389.2 M(+4.3%) | $373.1 M(+3.5%) | $360.4 M(+5.9%) | $340.4 M(+7.3%) | $317.2 M(+2.8%) | $308.5 M(+3.7%) | $297.6 M(+5.9%) | $281.0 M(+3.0%) | $272.7 M(-10.8%) | $305.8 M | |
Long Term Debt | $4.7 B(+9.7%) | $4.3 B(+0.1%) | $4.3 B(-2.9%) | $4.4 B(-0.0%) | $4.4 B(+5.6%) | $4.1 B(-1.1%) | $4.2 B(-2.2%) | $4.3 B(-0.1%) | $4.3 B(+2.3%) | $4.2 B(+0.3%) | $4.2 B(+2.5%) | $4.1 B(-2.3%) | $4.2 B(-0.7%) | $4.2 B(-6.8%) | $4.5 B(+4.2%) | $4.3 B(-5.2%) | $4.6 B(+0.3%) | $4.6 B(-2.6%) | $4.7 B(+40.6%) | $3.3 B | |
Total Debt | $5.2 B(+8.9%) | $4.8 B(-0.1%) | $4.8 B(+0.3%) | $4.8 B(-0.0%) | $4.8 B(+5.3%) | $4.6 B(-1.0%) | $4.6 B(-2.0%) | $4.7 B(+0.1%) | $4.7 B(+2.4%) | $4.6 B(+0.3%) | $4.6 B(+2.7%) | $4.5 B(-1.8%) | $4.5 B(-0.2%) | $4.5 B(-5.9%) | $4.8 B(+4.1%) | $4.6 B(-4.7%) | $4.9 B(+0.6%) | $4.8 B(-2.3%) | $4.9 B(+36.3%) | $3.6 B | |
Debt To Equity | 4.6(+248.8%) | 1.3(-3.7%) | 1.4(-3.5%) | 1.4(-15.1%) | 1.7(+0.6%) | 1.6(-2.9%) | 1.7(-8.6%) | 1.9(-19.5%) | 2.3(-1.7%) | 2.4(+13.0%) | 2.1(+1.5%) | 2.0(-9.7%) | 2.3(-14.3%) | 2.6(-31.4%) | 3.9(-7.2%) | 4.2(-45.1%) | 7.6(-8.1%) | 8.3(-0.2%) | 8.3(+335.3%) | 1.9 | |
Current Ratio | 1.2(+12.5%) | 1.0(-2.8%) | 1.1(-7.0%) | 1.1(+1.8%) | 1.1(-3.4%) | 1.2(+0.9%) | 1.2(-2.5%) | 1.2(+6.3%) | 1.1(-6.7%) | 1.2(-4.8%) | 1.3(-3.8%) | 1.3(-1.5%) | 1.3(-10.1%) | 1.5(-6.3%) | 1.6(+6.0%) | 1.5(-1.3%) | 1.5(-1.9%) | 1.5(-6.7%) | 1.6(+70.1%) | 1.0 | |
Quick Ratio | 0.5(+12.5%) | 0.5(-7.7%) | 0.5(-14.8%) | 0.6(+35.6%) | 0.5(-2.2%) | 0.5(+4.5%) | 0.4(-24.1%) | 0.6(+65.7%) | 0.3(-16.7%) | 0.4(-20.8%) | 0.5(-32.0%) | 0.8(-4.9%) | 0.8(-19.6%) | 1.0(-10.5%) | 1.1(+8.6%) | 1.1(+2.9%) | 1.0(-2.9%) | 1.1(-11.0%) | 1.2(+168.2%) | 0.4 | |
Inventory | $1.4 B(+17.8%) | $1.2 B(+7.2%) | $1.1 B(+4.9%) | $1.1 B(-18.1%) | $1.3 B(+14.4%) | $1.2 B(-5.7%) | $1.2 B(+4.2%) | $1.2 B(-18.2%) | $1.4 B(+14.1%) | $1.3 B(+0.8%) | $1.3 B(+23.1%) | $1.0 B(-3.7%) | $1.1 B(+28.0%) | $828.2 M(+7.9%) | $767.6 M(+3.6%) | $740.8 M(-14.6%) | $867.0 M(+42.7%) | $607.6 M(-2.9%) | $625.9 M(-19.5%) | $777.2 M | |
Retained Earnings | $1.2 B(+8.0%) | $1.1 B(+6.9%) | $1.1 B(+8.0%) | $984.1 M(+30.1%) | $756.6 M(+6.9%) | $708.1 M(+4.6%) | $677.2 M(+5.1%) | $644.4 M(+40.3%) | $459.2 M(+3.8%) | $442.4 M(+2.8%) | $430.5 M(+3.9%) | $414.3 M(+41.6%) | $292.7 M(+4.9%) | $279.0 M(+58.1%) | $176.5 M(+1608.1%) | -$11.7 M(+93.0%) | -$167.7 M(+4.6%) | -$175.7 M(-36.3%) | -$128.9 M(-163.0%) | $204.8 M | |
PB Ratio | 18.3(+31.3%) | 13.9(-1.4%) | 14.1(+13.9%) | 12.4(+37.6%) | 9.0(-35.5%) | 13.9(-10.6%) | 15.6(-15.4%) | 18.4(+27.3%) | 14.5(-0.7%) | 14.6(-22.3%) | 18.8(-6.8%) | 20.1(-21.7%) | 25.7(-22.2%) | 33.1(-10.4%) | 36.9(+3.8%) | 35.5(-20.5%) | 44.7(-8.9%) | 49.1(+42.9%) | 34.4(+20.2%) | 28.6 |
Income statements
| 31 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 31 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 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+21.7%) | $1.1(-5.7%) | $1.2(-65.4%) | $3.5(+370.0%) | $0.8(+59.6%) | $0.5(-6.0%) | $0.5(-82.3%) | $2.8(+988.5%) | $0.3(+44.4%) | $0.2(-25.0%) | $0.2(-86.7%) | $1.8(+800.0%) | $0.2(-86.7%) | $1.5(-40.2%) | $2.5(+7.7%) | $2.3(+1841.7%) | $0.1(+116.9%) | -$0.7(+86.0%) | -$5.1(-265.3%) | $3.1 | |
TTM EPS | $7.3(+9.8%) | $6.6(+11.4%) | $6.0(+13.7%) | $5.2(+15.3%) | $4.5(+12.1%) | $4.1(+7.7%) | $3.8(+7.4%) | $3.5(+41.5%) | $2.5(+2.5%) | $2.4(-35.3%) | $3.7(-37.8%) | $6.0(-8.1%) | $6.5(+1.2%) | $6.5(+52.0%) | $4.3(+226.9%) | -$3.4(-28.9%) | -$2.6(-103.1%) | -$1.3(-285.5%) | $0.7(-90.0%) | $6.9 | |
Revenue | $2.5 B(+2.6%) | $2.5 B(+4.4%) | $2.4 B(-24.5%) | $3.1 B(+36.6%) | $2.3 B(+5.3%) | $2.2 B(+1.8%) | $2.1 B(-22.1%) | $2.7 B(+34.5%) | $2.0 B(+2.6%) | $2.0 B(+3.0%) | $1.9 B(-26.0%) | $2.6 B(+13.2%) | $2.3 B(+4.0%) | $2.2 B(+1.0%) | $2.2 B(-3.9%) | $2.3 B(+36.9%) | $1.7 B(+64.7%) | $1.0 B(+26.3%) | $801.5 M(-63.7%) | $2.2 B | |
TTM Revenue | $10.5 B(+2.4%) | $10.2 B(+2.9%) | $10.0 B(+2.3%) | $9.7 B(+4.1%) | $9.3 B(+2.7%) | $9.1 B(+2.1%) | $8.9 B(+2.4%) | $8.7 B(+1.6%) | $8.6 B(-3.0%) | $8.8 B(-2.5%) | $9.1 B(-2.8%) | $9.3 B(+3.6%) | $9.0 B(+7.6%) | $8.4 B(+16.8%) | $7.2 B(+24.1%) | $5.8 B(+1.3%) | $5.7 B(-2.0%) | $5.8 B(-10.1%) | $6.5 B(-11.4%) | $7.3 B | |
Total Expenses | $2.4 B(+1.7%) | $2.4 B(+5.4%) | $2.2 B(-20.3%) | $2.8 B(+27.5%) | $2.2 B(+4.1%) | $2.1 B(+2.8%) | $2.1 B(-17.0%) | $2.5 B(+24.4%) | $2.0 B(+1.4%) | $2.0 B(+4.3%) | $1.9 B(-20.7%) | $2.4 B(+9.3%) | $2.2 B(+6.2%) | $2.0 B(+4.2%) | $2.0 B(-5.2%) | $2.1 B(+28.1%) | $1.6 B(+47.8%) | $1.1 B(-17.3%) | $1.3 B(-31.3%) | $1.9 B | |
Operating Expenses | $980.6 M(+3.1%) | $950.6 M(+4.8%) | $907.2 M(-10.9%) | $1.0 B(+12.7%) | $902.9 M(+6.4%) | $848.4 M(+2.7%) | $826.2 M(-3.2%) | $853.1 M(+7.4%) | $794.6 M(+5.5%) | $753.5 M(+0.9%) | $746.6 M(-7.6%) | $807.8 M(-2.0%) | $824.4 M(+7.8%) | $765.1 M(+6.2%) | $720.4 M(-5.4%) | $761.7 M(+8.8%) | $700.3 M(+28.3%) | $546.0 M(+1.2%) | $539.4 M(-17.1%) | $650.4 M | |
Cost Of Goods Sold | $1.4 B(+0.7%) | $1.4 B(+5.8%) | $1.3 B(-25.6%) | $1.8 B(+37.8%) | $1.3 B(+2.5%) | $1.3 B(+2.8%) | $1.2 B(-24.2%) | $1.6 B(+35.7%) | $1.2 B(-1.1%) | $1.2 B(+6.5%) | $1.1 B(-27.4%) | $1.6 B(+16.3%) | $1.3 B(+5.3%) | $1.3 B(+3.0%) | $1.2 B(-5.1%) | $1.3 B(+43.0%) | $915.8 M(+67.3%) | $547.5 M(-30.0%) | $782.2 M(-38.6%) | $1.3 B | |
TTM Cost Of Goods Sold | $5.9 B(+2.1%) | $5.8 B(+2.5%) | $5.7 B(+1.8%) | $5.6 B(+3.0%) | $5.4 B(+1.9%) | $5.3 B(+1.0%) | $5.3 B(+1.8%) | $5.2 B(+1.1%) | $5.1 B(-2.8%) | $5.3 B(-1.3%) | $5.3 B(-1.9%) | $5.4 B(+5.0%) | $5.2 B(+9.1%) | $4.7 B(+18.2%) | $4.0 B(+12.9%) | $3.6 B(+1.0%) | $3.5 B(-3.0%) | $3.6 B(-10.4%) | $4.0 B(-4.2%) | $4.2 B | |
Gross Profit | $1.1 B(+5.2%) | $1.1 B(+2.6%) | $1.0 B(-23.0%) | $1.3 B(+34.9%) | $991.5 M(+9.1%) | $908.6 M(+0.4%) | $905.3 M(-19.1%) | $1.1 B(+32.8%) | $842.6 M(+8.5%) | $776.7 M(-2.0%) | $792.7 M(-23.9%) | $1.0 B(+9.0%) | $956.5 M(+2.2%) | $936.2 M(-1.6%) | $951.1 M(-2.3%) | $973.5 M(+29.6%) | $751.4 M(+61.7%) | $464.8 M(+2303.3%) | $19.3 M(-97.9%) | $934.5 M | |
TTM Gross Profit | $4.5 B(+2.7%) | $4.4 B(+3.5%) | $4.3 B(+3.0%) | $4.1 B(+5.6%) | $3.9 B(+4.0%) | $3.8 B(+3.6%) | $3.6 B(+3.2%) | $3.5 B(+2.2%) | $3.5 B(-3.2%) | $3.6 B(-4.3%) | $3.7 B(-4.1%) | $3.9 B(+1.8%) | $3.8 B(+5.7%) | $3.6 B(+15.0%) | $3.1 B(+42.2%) | $2.2 B(+1.8%) | $2.2 B(-0.3%) | $2.2 B(-9.4%) | $2.4 B(-21.4%) | $3.1 B | |
Gross Margin | 44.0%(+2.5%) | 42.9%(-1.7%) | 43.6%(+2.0%) | 42.8%(-1.2%) | 43.3%(+3.7%) | 41.8%(-1.4%) | 42.4%(+3.9%) | 40.8%(-1.3%) | 41.3%(+5.7%) | 39.1%(-4.9%) | 41.1%(+2.8%) | 40.0%(-3.8%) | 41.5%(-1.8%) | 42.3%(-2.6%) | 43.4%(+1.7%) | 42.6%(-5.4%) | 45.1%(-1.8%) | 45.9%(+1805.0%) | 2.4%(-94.3%) | 42.3% | |
Operating Profit | $132.0 M(+23.6%) | $106.8 M(-13.7%) | $123.6 M(-61.4%) | $320.1 M(+261.1%) | $88.6 M(+47.3%) | $60.2 M(-24.0%) | $79.2 M(-70.2%) | $265.8 M(+453.8%) | $48.0 M(+106.9%) | $23.2 M(-49.7%) | $46.1 M(-80.3%) | $234.5 M(+77.6%) | $132.0 M(-22.8%) | $171.1 M(-25.8%) | $230.7 M(+8.9%) | $211.8 M(+314.2%) | $51.1 M(+162.9%) | -$81.2 M(+84.4%) | -$520.0 M(-283.1%) | $284.1 M | |
TTM Operating Profit | $682.4 M(+6.8%) | $639.1 M(+7.9%) | $592.5 M(+8.1%) | $548.0 M(+11.0%) | $493.8 M(+9.0%) | $453.2 M(+8.9%) | $416.2 M(+8.6%) | $383.1 M(+8.9%) | $351.8 M(-19.3%) | $435.9 M(-25.3%) | $583.8 M(-24.0%) | $768.4 M(+3.0%) | $745.6 M(+12.2%) | $664.7 M(+61.2%) | $412.3 M(+221.9%) | -$338.4 M(-27.2%) | -$266.0 M(-36.5%) | -$194.9 M(-3075.1%) | -$6.1 M(-101.0%) | $618.8 M | |
Operating Margin | 5.2%(+20.6%) | 4.3%(-17.4%) | 5.2%(-48.8%) | 10.2%(+164.6%) | 3.9%(+39.7%) | 2.8%(-25.1%) | 3.7%(-61.8%) | 9.7%(+312.3%) | 2.4%(+100.8%) | 1.2%(-51.0%) | 2.4%(-73.4%) | 9.0%(+56.9%) | 5.7%(-25.8%) | 7.7%(-26.6%) | 10.5%(+13.4%) | 9.3%(+202.3%) | 3.1%(+138.3%) | -8.0%(+87.6%) | -64.9%(-604.5%) | 12.9% | |
Net Income | $90.6 M(+22.8%) | $73.8 M(-6.0%) | $78.5 M(-65.5%) | $227.5 M(+368.5%) | $48.6 M(+57.2%) | $30.9 M(-5.7%) | $32.7 M(-82.3%) | $185.2 M(+1003.5%) | $16.8 M(+40.3%) | $12.0 M(-26.0%) | $16.2 M(-86.7%) | $121.6 M(+793.1%) | $13.6 M(-86.7%) | $102.6 M(-40.0%) | $171.0 M(+9.6%) | $156.0 M(+1846.0%) | $8.0 M(+117.1%) | -$46.8 M(+86.0%) | -$333.7 M(-261.8%) | $206.3 M | |
TTM Net Income | $470.3 M(+9.8%) | $428.3 M(+11.1%) | $385.4 M(+13.5%) | $339.6 M(+14.2%) | $297.4 M(+12.0%) | $265.6 M(+7.7%) | $246.7 M(+7.2%) | $230.1 M(+38.2%) | $166.6 M(+1.9%) | $163.4 M(-35.7%) | $254.0 M(-37.9%) | $408.8 M(-7.8%) | $443.2 M(+1.3%) | $437.6 M(+51.8%) | $288.3 M(+233.2%) | -$216.5 M(-30.3%) | -$166.2 M(-113.8%) | -$77.7 M(-244.9%) | $53.6 M(-88.5%) | $465.1 M | |
Net Margin | - | 3.0%(-9.9%) | 3.3%(-54.4%) | 7.3%(+243.4%) | 2.1%(+49.3%) | 1.4%(-7.2%) | 1.5%(-77.3%) | 6.8%(+723.2%) | 0.8%(+36.7%) | 0.6%(-28.6%) | 0.8%(-82.0%) | 4.7%(+689.8%) | 0.6%(-87.3%) | 4.6%(-40.6%) | 7.8%(+14.2%) | 6.8%(+1322.9%) | 0.5%(+110.4%) | -4.6%(+88.9%) | -41.6%(-545.8%) | 9.3% | |
EBIT | $135.8 M(+16.8%) | $116.2 M(-8.0%) | $126.3 M(-62.1%) | $333.4 M(+285.1%) | $86.6 M(+40.7%) | $61.5 M(-1.8%) | $62.7 M(-76.8%) | $270.0 M(+571.3%) | $40.2 M(+28.1%) | $31.4 M(-2.9%) | $32.3 M(-83.3%) | $193.1 M(+309.6%) | $47.1 M(-66.6%) | $141.3 M(-38.9%) | $231.3 M(+7.3%) | $215.5 M(+326.1%) | $50.6 M(+162.1%) | -$81.5 M(+84.5%) | -$524.4 M(-285.1%) | $283.3 M | |
TTM EBIT | $711.7 M(+7.4%) | $662.5 M(+9.0%) | $607.8 M(+11.7%) | $544.2 M(+13.2%) | $480.8 M(+10.7%) | $434.5 M(+7.5%) | $404.3 M(+8.1%) | $374.0 M(+25.9%) | $297.1 M(-2.3%) | $304.0 M(-26.6%) | $413.8 M(-32.5%) | $612.8 M(-3.5%) | $635.1 M(-0.5%) | $638.5 M(+53.6%) | $415.8 M(+222.3%) | -$339.9 M(-24.9%) | -$272.0 M(-42.4%) | -$191.0 M(-51244.6%) | -$372.0 K(-100.1%) | $631.4 M | |
EBITDA | $232.3 M(+14.5%) | $202.9 M(-2.6%) | $208.3 M(-50.5%) | $420.7 M(+158.7%) | $162.7 M(+20.8%) | $134.7 M(+1.1%) | $133.2 M(-60.7%) | $338.5 M(+213.8%) | $107.9 M(+8.6%) | $99.4 M(+0.8%) | $98.6 M(-62.0%) | $259.2 M(+131.9%) | $111.8 M(-45.2%) | $204.1 M(-28.9%) | $286.9 M(+5.4%) | $272.2 M(+157.9%) | $105.5 M(+489.9%) | -$27.1 M(+94.2%) | -$470.1 M(-238.9%) | $338.4 M | |
TTM EBITDA | $1.1 B(+7.0%) | $994.5 M(+7.4%) | $926.3 M(+8.8%) | $851.2 M(+10.7%) | $769.1 M(+7.7%) | $714.3 M(+5.2%) | $679.0 M(+5.4%) | $644.4 M(+14.0%) | $565.1 M(-0.7%) | $569.0 M(-15.5%) | $673.8 M(-21.8%) | $862.0 M(-1.5%) | $874.9 M(+0.7%) | $868.7 M(+36.3%) | $637.5 M(+633.6%) | -$119.5 M(-124.4%) | -$53.2 M(-308.7%) | $25.5 M(-88.1%) | $214.0 M(-74.6%) | $842.1 M | |
Selling, General & Administrative Expenses | $893.1 M(+3.4%) | $864.0 M(+4.7%) | $825.2 M(-11.3%) | $930.6 M(+12.6%) | $826.8 M(+6.7%) | $775.3 M(+2.6%) | $755.6 M(-3.7%) | $784.6 M(+7.9%) | $726.9 M(+6.0%) | $685.5 M(+0.8%) | $680.3 M(-8.3%) | $741.6 M(-2.4%) | $759.8 M(+8.2%) | $702.3 M(+5.6%) | $664.8 M(-5.7%) | $705.0 M(+9.3%) | $645.3 M(+31.3%) | $491.6 M(+1.3%) | $485.1 M(-18.5%) | $595.3 M | |
TTM SG&A | $3.5 B(+1.9%) | $3.4 B(+2.6%) | $3.4 B(+2.1%) | $3.3 B(+4.7%) | $3.1 B(+3.3%) | $3.0 B(+3.0%) | $3.0 B(+2.6%) | $2.9 B(+1.5%) | $2.8 B(-1.1%) | $2.9 B(-0.6%) | $2.9 B(+0.5%) | $2.9 B(+1.3%) | $2.8 B(+4.2%) | $2.7 B(+8.4%) | $2.5 B(+7.7%) | $2.3 B(+5.0%) | $2.2 B(+2.9%) | $2.2 B(-1.8%) | $2.2 B(-1.4%) | $2.2 B | |
Depreciation And Amortization | $87.5 M(+0.9%) | $86.7 M(+5.7%) | $82.0 M(-6.1%) | $87.3 M(+14.8%) | $76.1 M(+4.0%) | $73.1 M(+3.7%) | $70.5 M(+3.0%) | $68.5 M(+1.3%) | $67.6 M(-0.5%) | $68.0 M(+2.5%) | $66.3 M(+0.3%) | $66.1 M(+2.3%) | $64.7 M(+2.9%) | $62.8 M(+12.9%) | $55.6 M(-1.9%) | $56.7 M(+3.1%) | $55.0 M(+1.1%) | $54.4 M(+0.2%) | $54.3 M(-1.4%) | $55.1 M | |
TTM D&A | $343.4 M(+3.4%) | $332.0 M(+4.3%) | $318.5 M(+3.7%) | $307.1 M(+6.5%) | $288.2 M(+3.0%) | $279.8 M(+1.9%) | $274.6 M(+1.6%) | $270.4 M(+0.9%) | $268.0 M(+1.1%) | $265.1 M(+2.0%) | $259.9 M(+4.3%) | $249.2 M(+3.9%) | $239.8 M(+4.2%) | $230.1 M(+3.8%) | $221.7 M(+0.6%) | $220.4 M(+0.7%) | $218.8 M(+1.0%) | $216.5 M(+1.0%) | $214.4 M(+1.7%) | $210.7 M | |
Interest Expense | $17.8 M(+7.2%) | $16.6 M(-0.4%) | $16.6 M(-16.0%) | $19.8 M(+0.8%) | $19.7 M(+0.7%) | $19.5 M(+1.0%) | $19.3 M(+1.7%) | $19.0 M(+9.2%) | $17.4 M(+12.8%) | $15.4 M(+5.7%) | $14.6 M(-1.3%) | $14.8 M(-5.2%) | $15.6 M(-10.8%) | $17.5 M(-10.7%) | $19.6 M(-28.1%) | $27.3 M(-0.7%) | $27.5 M(-3.2%) | $28.4 M(+93.0%) | $14.7 M(+23.8%) | $11.9 M | |
TTM Interest Expense | $70.8 M(-2.6%) | $72.7 M(-3.9%) | $75.7 M(-3.4%) | $78.4 M(+1.0%) | $77.6 M(+3.0%) | $75.3 M(+5.8%) | $71.2 M(+7.1%) | $66.5 M(+6.8%) | $62.2 M(+3.0%) | $60.4 M(-3.3%) | $62.5 M(-7.4%) | $67.5 M(-15.6%) | $80.0 M(-12.9%) | $91.8 M(-10.6%) | $102.7 M(+5.0%) | $97.8 M(+18.7%) | $82.4 M(+22.8%) | $67.1 M(+28.6%) | $52.1 M(+2.6%) | $50.8 M | |
Income Tax | $27.4 M(+5.9%) | $25.9 M(-16.8%) | $31.1 M(-63.9%) | $86.1 M(+369.5%) | $18.3 M(+65.2%) | $11.1 M(+5.0%) | $10.6 M(-83.9%) | $65.8 M(+990.7%) | $6.0 M(+51.2%) | $4.0 M(+160.3%) | $1.5 M(-97.3%) | $56.7 M(+216.3%) | $17.9 M(-15.5%) | $21.2 M(-47.8%) | $40.6 M(+26.2%) | $32.2 M(+113.4%) | $15.1 M(+123.9%) | -$63.1 M(+69.3%) | -$205.4 M(-415.4%) | $65.1 M | |
TTM Income Tax | $170.6 M(+5.6%) | $161.5 M(+10.1%) | $146.7 M(+16.3%) | $126.1 M(+19.2%) | $105.8 M(+13.2%) | $93.5 M(+8.2%) | $86.4 M(+11.7%) | $77.4 M(+13.4%) | $68.2 M(-14.8%) | $80.1 M(-17.7%) | $97.4 M(-28.7%) | $136.5 M(+21.9%) | $112.0 M(+2.6%) | $109.1 M(+338.8%) | $24.9 M(+111.3%) | -$221.1 M(-17.5%) | -$188.2 M(-4.4%) | -$180.3 M(-69.9%) | -$106.1 M(-192.0%) | $115.4 M | |
PE Ratio | 33.9(-3.5%) | 35.1(-8.1%) | 38.2(+4.7%) | 36.5(+39.9%) | 26.1(-40.4%) | 43.7(-14.5%) | 51.1(-20.4%) | 64.3(+12.2%) | 57.3(-1.8%) | 58.3(+7.2%) | 54.4(+42.0%) | 38.3(-9.3%) | 42.3(-18.5%) | 51.8(-26.4%) | 70.4 | - | - | - | 211.6(+543.1%) | 32.9 | |
PS Ratio | 1.5(+3.5%) | 1.4(-0.7%) | 1.5(+15.0%) | 1.3(+54.9%) | 0.8(-35.4%) | 1.3(-9.3%) | 1.4(-16.7%) | 1.7(+55.6%) | 1.1(+2.9%) | 1.1(-29.1%) | 1.5(-9.8%) | 1.6(-20.0%) | 2.0(-23.2%) | 2.7(-4.0%) | 2.8(-3.1%) | 2.9(+27.6%) | 2.3(+1.4%) | 2.2(+49.0%) | 1.5(-28.0%) | 2.1 |
Cashflow statements
| 31 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 31 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 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $110.4 M(-31.2%) | $160.4 M(+224.9%) | $49.4 M(-91.8%) | $598.5 M(+149.0%) | $240.4 M(+123.0%) | $107.8 M(+238.3%) | -$78.0 M(-113.3%) | $586.8 M(+261.3%) | $162.4 M(+735.7%) | $19.4 M(+111.3%) | -$172.3 M(-176.7%) | $224.8 M(+23.9%) | $181.5 M(-10.8%) | $203.5 M(-8.9%) | $223.4 M(-33.5%) | $336.1 M(-5.6%) | $356.1 M(+276.9%) | -$201.3 M(+25.9%) | -$271.7 M(-165.5%) | $414.9 M | |
TTM CFO | $918.8 M(-12.4%) | $1.0 B(+5.3%) | $996.1 M(+14.7%) | $868.7 M(+1.4%) | $857.0 M(+10.0%) | $779.1 M(+12.8%) | $690.7 M(+15.8%) | $596.4 M(+154.5%) | $234.4 M(-7.5%) | $253.4 M(-42.1%) | $437.5 M(-47.5%) | $833.2 M(-11.8%) | $944.5 M(-15.6%) | $1.1 B(+56.7%) | $714.3 M(+225.9%) | $219.2 M(-26.4%) | $297.9 M(+57.4%) | $189.3 M(-66.5%) | $565.8 M(-36.5%) | $891.7 M | |
Cash From Investing | -$173.6 M(+11.8%) | -$196.7 M(-18.9%) | -$165.5 M(+14.0%) | -$192.5 M(-44.0%) | -$133.6 M(-46.0%) | -$91.5 M(-6.2%) | -$86.2 M(+17.2%) | -$104.0 M(+21.6%) | -$132.7 M(-67.1%) | -$79.4 M(+25.8%) | -$107.0 M(+3.7%) | -$111.1 M(-21.2%) | -$91.6 M(-31.3%) | -$69.8 M(+2.8%) | -$71.8 M(-22.1%) | -$58.8 M(+27.6%) | -$81.2 M(-13.6%) | -$71.5 M(-14.2%) | -$62.6 M(+8.7%) | -$68.5 M | |
TTM CFI | -$728.3 M(-5.8%) | -$688.4 M(-18.1%) | -$583.1 M(-15.8%) | -$503.7 M(-21.3%) | -$415.3 M(-0.2%) | -$414.4 M(-3.0%) | -$402.3 M(+4.9%) | -$423.1 M(+1.6%) | -$430.2 M(-10.6%) | -$389.1 M(-2.5%) | -$379.5 M(-10.2%) | -$344.4 M(-17.9%) | -$292.1 M(-3.7%) | -$281.6 M(+0.6%) | -$283.3 M(-3.4%) | -$274.1 M(+3.4%) | -$283.9 M(+3.7%) | -$294.7 M(+2.8%) | -$303.4 M(+6.5%) | -$324.6 M | |
Cash From Financing | $261.1 M(+666.2%) | -$46.1 M(+31.0%) | -$66.9 M(+30.8%) | -$96.6 M(-714.7%) | -$11.9 M(+65.5%) | -$34.3 M(+80.5%) | -$176.1 M(-354.5%) | -$38.7 M(+31.0%) | -$56.1 M(+49.9%) | -$112.1 M(+39.3%) | -$184.8 M(+11.2%) | -$208.0 M(+16.4%) | -$248.8 M(+22.2%) | -$319.9 M(-25190.8%) | -$1.3 M(+99.5%) | -$245.7 M(-7277.2%) | -$3.3 M(+97.6%) | -$138.5 M(-109.8%) | $1.4 B(+1795.4%) | -$83.7 M | |
TTM CFF | $51.5 M(+123.3%) | -$221.4 M(-5.6%) | -$209.6 M(+34.3%) | -$318.8 M(-22.2%) | -$261.0 M(+14.5%) | -$305.3 M(+20.3%) | -$383.0 M(+2.2%) | -$391.7 M(+30.2%) | -$561.0 M(+25.6%) | -$753.6 M(+21.6%) | -$961.5 M(-23.6%) | -$778.0 M(+4.6%) | -$815.7 M(-43.0%) | -$570.3 M(-46.6%) | -$388.9 M(-137.7%) | $1.0 B(-13.6%) | $1.2 B(+11.6%) | $1.1 B(-3.2%) | $1.1 B(+479.1%) | -$291.6 M | |
Free Cash Flow | -$63.7 M(-75.4%) | -$36.3 M(+68.7%) | -$116.2 M(-128.6%) | $406.2 M(+279.8%) | $106.9 M(+547.1%) | $16.5 M(+109.3%) | -$178.2 M(-137.3%) | $478.2 M(+1512.0%) | $29.7 M(+135.6%) | -$83.4 M(+70.1%) | -$279.2 M(-352.0%) | $110.8 M(+23.0%) | $90.1 M(-29.3%) | $127.5 M(-16.0%) | $151.7 M(-45.3%) | $277.3 M(+0.7%) | $275.4 M(+201.0%) | -$272.6 M(+18.4%) | -$334.2 M(-196.8%) | $345.2 M | |
TTM FCF | $190.0 M(-47.3%) | $360.6 M(-12.8%) | $413.5 M(+17.6%) | $351.5 M(-17.0%) | $423.5 M(+22.3%) | $346.2 M(+40.6%) | $246.3 M(+69.5%) | $145.3 M(+165.4%) | -$222.1 M(-37.4%) | -$161.7 M(-428.8%) | $49.2 M(-89.8%) | $480.1 M(-25.8%) | $646.6 M(-22.3%) | $831.9 M(+92.6%) | $431.8 M(+898.2%) | -$54.1 M(-492.1%) | $13.8 M(+112.5%) | -$110.9 M(-143.2%) | $256.8 M(-54.3%) | $561.4 M | |
CAPEX | $174.1 M(-11.5%) | $196.7 M(+18.9%) | $165.5 M(-13.9%) | $192.4 M(+44.2%) | $133.4 M(+46.2%) | $91.3 M(-9.0%) | $100.2 M(-7.7%) | $108.6 M(-18.2%) | $132.8 M(+29.1%) | $102.8 M(-3.8%) | $106.9 M(-6.2%) | $114.0 M(+24.7%) | $91.4 M(+20.3%) | $76.0 M(+6.0%) | $71.7 M(+21.8%) | $58.8 M(-27.1%) | $80.7 M(+13.3%) | $71.3 M(+14.1%) | $62.5 M(-10.4%) | $69.7 M | |
TTM CAPEX | $728.7 M(+5.9%) | $688.1 M(+18.1%) | $582.6 M(+12.6%) | $517.3 M(+19.3%) | $433.5 M(+0.1%) | $432.9 M(-2.6%) | $444.4 M(-1.5%) | $451.1 M(-1.2%) | $456.5 M(+10.0%) | $415.1 M(+6.9%) | $388.3 M(+10.0%) | $353.0 M(+18.5%) | $297.9 M(+3.7%) | $287.2 M(+1.7%) | $282.5 M(+3.4%) | $273.3 M(-3.8%) | $284.1 M(-5.3%) | $300.1 M(-2.9%) | $309.0 M(-6.5%) | $330.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |