Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 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 | $6.5 B(+2.4%) | $6.3 B(+2.3%) | $6.2 B(-0.3%) | $6.2 B(+2.7%) | $6.1 B(+2.0%) | $5.9 B(+1.8%) | $5.8 B(+0.9%) | $5.8 B(+2.0%) | $5.7 B(+3.1%) | $5.5 B(+1.9%) | $5.4 B(+2.9%) | $5.3 B(+3.5%) | $5.1 B(+13.8%) | $4.5 B(+1.4%) | $4.4 B(+1.7%) | $4.3 B(+5.5%) | $4.1 B(+3.9%) | $3.9 B(+0.6%) | $3.9 B | |
Current Assets | $955.0 M(+15.1%) | $829.9 M(+6.3%) | $781.0 M(-22.7%) | $1.0 B(-1.1%) | $1.0 B(+11.0%) | $921.0 M(-3.9%) | $958.2 M(-3.5%) | $993.3 M(+10.0%) | $902.9 M(+24.5%) | $725.0 M(+9.7%) | $660.8 M(-16.9%) | $795.0 M(+18.4%) | $671.3 M(-7.2%) | $723.6 M(-2.8%) | $744.8 M(+2.2%) | $728.8 M(+30.6%) | $558.1 M(+44.1%) | $387.3 M(-0.6%) | $389.6 M | |
Non Current Assets | $5.5 B(+0.4%) | $5.5 B(+1.7%) | $5.4 B(+4.0%) | $5.2 B(+3.5%) | $5.0 B(+0.4%) | $5.0 B(+2.9%) | $4.9 B(+1.8%) | $4.8 B(+0.4%) | $4.8 B(-0.1%) | $4.8 B(+0.8%) | $4.7 B(+6.4%) | $4.5 B(+1.2%) | $4.4 B(+17.9%) | $3.7 B(+2.3%) | $3.7 B(+1.6%) | $3.6 B(+1.5%) | $3.5 B(-0.4%) | $3.6 B(+0.7%) | $3.5 B | |
Total Liabilities | $3.3 B(+0.0%) | $3.3 B(+2.2%) | $3.3 B(-2.1%) | $3.3 B(+1.3%) | $3.3 B(+0.1%) | $3.3 B(+1.5%) | $3.2 B(-1.3%) | $3.3 B(-0.7%) | $3.3 B(+1.1%) | $3.3 B(+1.5%) | $3.2 B(+2.8%) | $3.1 B(+2.8%) | $3.0 B(+20.5%) | $2.5 B(+1.0%) | $2.5 B(+1.6%) | $2.5 B(+4.9%) | $2.3 B(+2.0%) | $2.3 B(-1.4%) | $2.3 B | |
Current Liabilities | $1.1 B(+18.7%) | $953.5 M(+8.2%) | $880.9 M(-7.3%) | $949.8 M(+1.7%) | $934.0 M(+0.7%) | $927.1 M(+6.6%) | $869.8 M(-5.6%) | $921.3 M(-1.7%) | $937.4 M(+3.6%) | $904.7 M(+15.4%) | $783.7 M(-2.5%) | $803.5 M(+8.4%) | $740.9 M(+20.9%) | $612.7 M(+5.3%) | $581.8 M(+3.5%) | $562.0 M(+5.3%) | $533.9 M(-49.8%) | $1.1 B(-3.8%) | $1.1 B | |
Long Term Liabilities | $2.2 B(-7.5%) | $2.4 B(0%) | $2.4 B(-0.1%) | $2.4 B(+1.2%) | $2.4 B(-0.1%) | $2.4 B(-0.4%) | $2.4 B(+0.3%) | $2.4 B(-0.2%) | $2.4 B(+0.1%) | $2.4 B(-3.0%) | $2.4 B(+4.6%) | $2.3 B(+0.9%) | $2.3 B(+20.3%) | $1.9 B(-0.3%) | $1.9 B(+1.0%) | $1.9 B(+4.8%) | $1.8 B(+46.6%) | $1.2 B(+0.7%) | $1.2 B | |
Shareholders Equity | $3.2 B(+4.9%) | $3.0 B(+2.3%) | $2.9 B(+1.7%) | $2.9 B(+4.4%) | $2.8 B(+4.3%) | $2.7 B(+2.1%) | $2.6 B(+3.7%) | $2.5 B(+5.6%) | $2.4 B(+6.2%) | $2.2 B(+2.5%) | $2.2 B(+2.9%) | $2.1 B(+4.5%) | $2.0 B(+5.1%) | $1.9 B(+2.1%) | $1.9 B(+1.8%) | $1.9 B(+6.2%) | $1.8 B(+6.6%) | $1.6 B(+3.4%) | $1.6 B | |
Book Value | $3.2 B(+4.9%) | $3.0 B(+2.3%) | $2.9 B(+1.7%) | $2.9 B(+4.4%) | $2.8 B(+4.3%) | $2.7 B(+2.1%) | $2.6 B(+3.7%) | $2.5 B(+5.6%) | $2.4 B(+6.2%) | $2.2 B(+2.5%) | $2.2 B(+2.9%) | $2.1 B(+4.5%) | $2.0 B(+5.1%) | $1.9 B(+2.1%) | $1.9 B(+1.8%) | $1.9 B(+6.2%) | $1.8 B(+6.6%) | $1.6 B(+3.4%) | $1.6 B | |
Working Capital | -$177.1 M(-43.3%) | -$123.6 M(-23.7%) | -$99.9 M(-264.1%) | $60.9 M(-31.0%) | $88.2 M(+1529.4%) | -$6.2 M(-107.0%) | $88.4 M(+22.7%) | $72.0 M(+308.6%) | -$34.5 M(+80.8%) | -$179.6 M(-46.1%) | -$122.9 M(-1350.5%) | -$8.5 M(+87.8%) | -$69.7 M(-162.8%) | $110.9 M(-31.9%) | $163.0 M(-2.3%) | $166.8 M(+590.0%) | $24.2 M(+103.6%) | -$676.2 M(+5.5%) | -$715.2 M | |
Cash And Cash Equivalents | $305.0 M(+47.7%) | $206.5 M(+16.1%) | $177.9 M(-56.6%) | $409.9 M(-6.7%) | $439.1 M(+15.9%) | $378.9 M(-8.3%) | $413.2 M(-0.4%) | $414.8 M(+32.8%) | $312.4 M(+96.6%) | $158.9 M(-15.0%) | $186.9 M(-40.0%) | $311.7 M(+56.7%) | $198.9 M(-40.9%) | $336.5 M(-13.5%) | $388.9 M(-3.9%) | $404.7 M(+64.2%) | $246.5 M(+214.9%) | $78.3 M(+79.8%) | $43.5 M | |
Accounts Payable | $597.1 M(+4.8%) | $569.5 M(+9.1%) | $521.9 M(-13.2%) | $601.3 M(+5.4%) | $570.5 M(+1.8%) | $560.5 M(+8.2%) | $518.3 M(-11.7%) | $587.0 M(-5.2%) | $618.9 M(+5.1%) | $588.8 M(+47.6%) | $399.0 M(-21.7%) | $509.3 M(+12.3%) | $453.5 M(+27.6%) | $355.5 M(+7.0%) | $332.1 M(+2.6%) | $323.7 M(+4.4%) | $310.1 M(+67.8%) | $184.8 M(-33.0%) | $275.9 M | |
Accounts Receivable | $164.9 M(+8.7%) | $151.8 M(+11.1%) | $136.7 M(-7.0%) | $147.0 M(+9.9%) | $133.7 M(+10.9%) | $120.5 M(-5.3%) | $127.3 M(-19.1%) | $157.5 M(+8.0%) | $145.9 M(+35.0%) | $108.0 M(+18.1%) | $91.4 M(+0.9%) | $90.6 M(-16.9%) | $109.0 M(+36.8%) | $79.7 M(+19.6%) | $66.6 M(+18.7%) | $56.1 M(+0.8%) | $55.6 M(+14.7%) | $48.5 M(+4.6%) | $46.4 M | |
Short Term Debt | $208.2 M(+291.5%) | $53.2 M(-0.1%) | $53.3 M(+0.2%) | $53.2 M(-0.9%) | $53.6 M(+1.5%) | $52.9 M(+40.1%) | $37.7 M(+11.0%) | $34.0 M(+1.3%) | $33.6 M(+37.2%) | $24.5 M(-73.3%) | $91.7 M(+168.6%) | $34.1 M(+0.1%) | $34.1 M(+1348.6%) | $2.4 M(+1.2%) | $2.3 M(+1.3%) | $2.3 M(+1.2%) | $2.3 M(-99.7%) | $690.3 M(+5.6%) | $653.7 M | |
Long Term Debt | $1.4 B(-11.6%) | $1.6 B(-0.1%) | $1.6 B(-0.8%) | $1.6 B(-0.1%) | $1.6 B(-1.4%) | $1.6 B(-0.9%) | $1.6 B(-0.3%) | $1.6 B(+0.0%) | $1.6 B(-1.5%) | $1.7 B(-5.8%) | $1.8 B(+5.3%) | $1.7 B(-0.3%) | $1.7 B(+23.6%) | $1.4 B(-0.1%) | $1.4 B(+0.0%) | $1.4 B(+6.3%) | $1.3 B(+79.4%) | $714.5 M(-0.1%) | $715.1 M | |
Total Debt | $1.6 B(-1.8%) | $1.6 B(-0.1%) | $1.6 B(-0.8%) | $1.6 B(-0.1%) | $1.7 B(-1.3%) | $1.7 B(+0.1%) | $1.7 B(-0.1%) | $1.7 B(+0.1%) | $1.7 B(-0.9%) | $1.7 B(-9.1%) | $1.9 B(+8.5%) | $1.7 B(-0.3%) | $1.7 B(+25.9%) | $1.4 B(-0.1%) | $1.4 B(+0.0%) | $1.4 B(+6.3%) | $1.3 B(-8.6%) | $1.4 B(+2.6%) | $1.4 B | |
Debt To Equity | 0.5(-5.6%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6(-5.0%) | 0.6(-4.8%) | 0.6(-1.6%) | 0.6(-4.5%) | 0.7(-4.3%) | 0.7(-6.7%) | 0.8(-11.8%) | 0.8(+4.9%) | 0.8(-4.7%) | 0.8(+19.7%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-14.1%) | 0.8(-1.2%) | 0.9 | |
Current Ratio | 0.8(-3.5%) | 0.9(-2.3%) | 0.9(-16.0%) | 1.1(-2.8%) | 1.1(+10.1%) | 1.0(-10.0%) | 1.1(+1.9%) | 1.1(+12.5%) | 1.0(+20.0%) | 0.8(-4.8%) | 0.8(-15.2%) | 1.0(+8.8%) | 0.9(-22.9%) | 1.2(-7.8%) | 1.3(-1.5%) | 1.3(+23.8%) | 1.1(+191.7%) | 0.4(+2.9%) | 0.3 | |
Quick Ratio | 0.4(+4.8%) | 0.4(0%) | 0.4(-32.3%) | 0.6(-3.1%) | 0.6(+8.5%) | 0.6(-10.6%) | 0.7(+1.5%) | 0.7(+20.4%) | 0.5(+50.0%) | 0.4(-7.7%) | 0.4(-29.1%) | 0.6(+22.2%) | 0.5(-36.6%) | 0.7(-12.3%) | 0.8(-4.7%) | 0.8(+41.7%) | 0.6(+328.6%) | 0.1(+27.3%) | 0.1 | |
Inventory | $452.0 M(+5.4%) | $428.7 M(+3.4%) | $414.7 M(-1.0%) | $418.9 M(-1.4%) | $424.7 M(+12.9%) | $376.1 M(-2.9%) | $387.1 M(-1.6%) | $393.3 M(-1.5%) | $399.1 M(+0.7%) | $396.2 M(+12.8%) | $351.4 M(+0.3%) | $350.2 M(+3.6%) | $338.1 M(+18.0%) | $286.6 M(+5.6%) | $271.4 M(+8.6%) | $249.8 M(+4.6%) | $238.8 M(+1.2%) | $236.0 M(-10.3%) | $263.2 M | |
Retained Earnings | $3.1 B(+5.4%) | $3.0 B(+2.4%) | $2.9 B(+2.5%) | $2.8 B(+5.3%) | $2.7 B(+6.0%) | $2.6 B(+1.7%) | $2.5 B(+3.5%) | $2.4 B(+5.4%) | $2.3 B(+6.4%) | $2.2 B(+2.2%) | $2.1 B(+2.5%) | $2.1 B(+4.2%) | $2.0 B(+5.7%) | $1.9 B(+1.6%) | $1.8 B(+1.4%) | $1.8 B(+5.8%) | $1.7 B(+6.8%) | $1.6 B(+3.2%) | $1.6 B | |
PB Ratio | 4.4(+14.3%) | 3.9(+12.6%) | 3.4(0%) | 3.4(+3.0%) | 3.3(+5.7%) | 3.1(-6.5%) | 3.4(-2.6%) | 3.5(+8.8%) | 3.2(-4.8%) | 3.3(+4.4%) | 3.2(-4.8%) | 3.4(-7.2%) | 3.6(-15.1%) | 4.3(+16.1%) | 3.7(+9.3%) | 3.4(0%) | 3.4(-1.2%) | 3.4(-9.1%) | 3.7 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.8(+106.4%) | $2.3(+0.4%) | $2.3(-45.0%) | $4.2(-6.2%) | $4.5(+203.4%) | $1.5(-44.2%) | $2.7(-27.3%) | $3.7(-10.3%) | $4.1(+155.6%) | $1.6(-6.4%) | $1.7(-34.0%) | $2.6(-18.8%) | $3.2(+184.8%) | $1.1(+7.7%) | $1.0(-65.3%) | $3.0(-7.4%) | $3.2(+94.0%) | $1.7(+83.5%) | $0.9 | |
TTM EPS | $13.7(+2.3%) | $13.4(+6.8%) | $12.6(-2.6%) | $12.9(+4.6%) | $12.3(+3.6%) | $11.9(-0.9%) | $12.0(+8.7%) | $11.1(+10.8%) | $10.0(+9.9%) | $9.1(+5.6%) | $8.6(+8.4%) | $7.9(-4.9%) | $8.3(-0.6%) | $8.4(-6.2%) | $8.9(+1.5%) | $8.8(+9.8%) | $8.0(+13.1%) | $7.1(+16.2%) | $6.1 | |
Revenue | $4.1 B(+13.8%) | $3.6 B(+8.1%) | $3.3 B(-18.1%) | $4.1 B(+5.0%) | $3.9 B(+16.2%) | $3.3 B(-0.1%) | $3.3 B(-16.2%) | $4.0 B(-10.7%) | $4.5 B(+28.8%) | $3.5 B(+13.5%) | $3.0 B(-6.6%) | $3.3 B(+2.5%) | $3.2 B(+33.8%) | $2.4 B(+18.4%) | $2.0 B(-9.4%) | $2.2 B(+5.3%) | $2.1 B(+16.1%) | $1.8 B(-19.4%) | $2.2 B | |
TTM Revenue | $15.1 B(+1.5%) | $14.9 B(+1.9%) | $14.6 B(-0.0%) | $14.6 B(+0.6%) | $14.5 B(-3.9%) | $15.1 B(-0.9%) | $15.2 B(+1.9%) | $14.9 B(+5.0%) | $14.2 B(+9.8%) | $13.0 B(+9.1%) | $11.9 B(+9.6%) | $10.8 B(+10.7%) | $9.8 B(+12.4%) | $8.7 B(+6.9%) | $8.1 B(-2.9%) | $8.4 B(-3.1%) | $8.7 B(-5.7%) | $9.2 B(-3.8%) | $9.5 B | |
Total Expenses | $3.8 B(+10.7%) | $3.5 B(+8.5%) | $3.2 B(-16.7%) | $3.8 B(+5.8%) | $3.6 B(+12.1%) | $3.2 B(+1.7%) | $3.2 B(-15.8%) | $3.8 B(-10.7%) | $4.2 B(+25.7%) | $3.4 B(+14.2%) | $3.0 B(-5.4%) | $3.1 B(+3.6%) | $3.0 B(+30.2%) | $2.3 B(+18.8%) | $1.9 B(-5.4%) | $2.1 B(+6.5%) | $1.9 B(+12.4%) | $1.7 B(-21.5%) | $2.2 B | |
Operating Expenses | $703.9 M(+4.8%) | $671.4 M(+2.1%) | $657.9 M(-1.1%) | $665.3 M(+3.4%) | $643.8 M(+6.9%) | $602.4 M(+1.4%) | $593.8 M(-3.8%) | $617.3 M(-0.4%) | $619.6 M(+8.9%) | $568.8 M(+0.4%) | $566.5 M(-1.5%) | $574.9 M(+3.6%) | $554.8 M(+11.8%) | $496.2 M(+3.5%) | $479.6 M(+1.1%) | $474.6 M(+5.0%) | $451.9 M(+4.4%) | $432.7 M(-1.8%) | $440.6 M | |
Cost Of Goods Sold | $3.1 B(+12.2%) | $2.8 B(+10.2%) | $2.5 B(-20.0%) | $3.2 B(+6.3%) | $3.0 B(+13.3%) | $2.6 B(+1.8%) | $2.6 B(-18.1%) | $3.2 B(-12.5%) | $3.6 B(+29.1%) | $2.8 B(+17.5%) | $2.4 B(-6.3%) | $2.5 B(+3.5%) | $2.5 B(+35.3%) | $1.8 B(+23.8%) | $1.5 B(-7.3%) | $1.6 B(+6.9%) | $1.5 B(+15.0%) | $1.3 B(-26.5%) | $1.8 B | |
TTM Cost Of Goods Sold | $11.7 B(+1.3%) | $11.5 B(+1.4%) | $11.4 B(-0.5%) | $11.4 B(+0.1%) | $11.4 B(-5.2%) | $12.0 B(-1.3%) | $12.2 B(+1.8%) | $12.0 B(+5.5%) | $11.4 B(+11.4%) | $10.2 B(+10.7%) | $9.2 B(+11.1%) | $8.3 B(+13.1%) | $7.3 B(+15.4%) | $6.4 B(+9.1%) | $5.8 B(-4.6%) | $6.1 B(-5.4%) | $6.5 B(-8.2%) | $7.0 B(-5.9%) | $7.5 B | |
Gross Profit | $955.3 M(+19.7%) | $798.1 M(+1.5%) | $786.5 M(-11.2%) | $885.6 M(+0.9%) | $877.8 M(+27.6%) | $687.8 M(-6.7%) | $737.5 M(-9.1%) | $810.9 M(-3.0%) | $836.3 M(+27.3%) | $656.7 M(-1.2%) | $664.5 M(-7.4%) | $717.6 M(-0.9%) | $723.9 M(+29.0%) | $561.0 M(+3.9%) | $540.2 M(-14.5%) | $631.8 M(+1.3%) | $623.5 M(+18.8%) | $525.1 M(+5.7%) | $496.9 M | |
TTM Gross Profit | $3.4 B(+2.3%) | $3.3 B(+3.4%) | $3.2 B(+1.5%) | $3.2 B(+2.4%) | $3.1 B(+1.4%) | $3.1 B(+1.0%) | $3.0 B(+2.5%) | $3.0 B(+3.3%) | $2.9 B(+4.1%) | $2.8 B(+3.6%) | $2.7 B(+4.9%) | $2.5 B(+3.5%) | $2.5 B(+4.3%) | $2.4 B(+1.6%) | $2.3 B(+1.9%) | $2.3 B(+3.4%) | $2.2 B(+2.7%) | $2.1 B(+3.5%) | $2.1 B | |
Gross Margin | 23.3%(+5.1%) | 22.2%(-6.1%) | 23.6%(+8.4%) | 21.8%(-4.0%) | 22.7%(+9.8%) | 20.7%(-6.6%) | 22.1%(+8.6%) | 20.4%(+8.6%) | 18.8%(-1.2%) | 19.0%(-12.9%) | 21.8%(-0.9%) | 22.0%(-3.3%) | 22.8%(-3.6%) | 23.6%(-12.3%) | 26.9%(-5.7%) | 28.5%(-3.8%) | 29.6%(+2.3%) | 29.0%(+31.0%) | 22.1% | |
Operating Profit | $251.4 M(+98.4%) | $126.7 M(-1.5%) | $128.7 M(-41.6%) | $220.3 M(-5.9%) | $234.0 M(+174.0%) | $85.4 M(-40.5%) | $143.6 M(-25.8%) | $193.6 M(-10.6%) | $216.7 M(+146.3%) | $88.0 M(-10.2%) | $98.0 M(-31.3%) | $142.7 M(-15.6%) | $169.1 M(+161.0%) | $64.8 M(+7.0%) | $60.5 M(-61.5%) | $157.1 M(-8.4%) | $171.6 M(+85.7%) | $92.4 M(+64.3%) | $56.2 M | |
TTM Operating Profit | $727.0 M(+2.5%) | $709.6 M(+6.2%) | $668.3 M(-2.2%) | $683.3 M(+4.1%) | $656.6 M(+2.7%) | $639.3 M(-0.4%) | $641.9 M(+7.7%) | $596.2 M(+9.3%) | $545.3 M(+9.6%) | $497.7 M(+4.9%) | $474.5 M(+8.6%) | $437.1 M(-3.2%) | $451.5 M(-0.6%) | $454.0 M(-5.7%) | $481.6 M(+0.9%) | $477.3 M(+8.2%) | $441.0 M(+11.5%) | $395.5 M(+14.2%) | $346.4 M | |
Operating Margin | 6.1%(+74.2%) | 3.5%(-8.8%) | 3.9%(-28.8%) | 5.4%(-10.4%) | 6.0%(+135.4%) | 2.6%(-40.4%) | 4.3%(-11.5%) | 4.9%(+0.2%) | 4.9%(+91.3%) | 2.5%(-20.9%) | 3.2%(-26.5%) | 4.4%(-17.7%) | 5.3%(+95.2%) | 2.7%(-9.9%) | 3.0%(-57.4%) | 7.1%(-13.0%) | 8.2%(+59.8%) | 5.1%(+104.0%) | 2.5% | |
Net Income | $180.2 M(+107.1%) | $87.0 M(+0.1%) | $86.9 M(-45.3%) | $158.8 M(-6.2%) | $169.2 M(+201.7%) | $56.1 M(-44.0%) | $100.1 M(-27.2%) | $137.6 M(-10.1%) | $152.9 M(+155.8%) | $59.8 M(-6.6%) | $64.0 M(-33.9%) | $96.8 M(-18.7%) | $119.2 M(+185.8%) | $41.7 M(+8.0%) | $38.6 M(-65.5%) | $112.0 M(-7.1%) | $120.6 M(+94.2%) | $62.1 M(+82.8%) | $34.0 M | |
TTM Net Income | $512.9 M(+2.2%) | $502.0 M(+6.6%) | $471.0 M(-2.7%) | $484.2 M(+4.6%) | $463.0 M(+3.6%) | $446.7 M(-0.8%) | $450.4 M(+8.7%) | $414.3 M(+10.9%) | $373.6 M(+9.9%) | $339.8 M(+5.6%) | $321.7 M(+8.6%) | $296.3 M(-4.9%) | $311.5 M(-0.5%) | $312.9 M(-6.1%) | $333.3 M(+1.4%) | $328.6 M(+10.1%) | $298.6 M(+13.2%) | $263.8 M(+16.3%) | $227.0 M | |
Net Margin | 4.4%(+81.8%) | 2.4%(-7.3%) | 2.6%(-33.3%) | 3.9%(-10.5%) | 4.4%(+158.6%) | 1.7%(-43.7%) | 3.0%(-13.3%) | 3.5%(+0.9%) | 3.4%(+98.3%) | 1.7%(-17.6%) | 2.1%(-29.3%) | 3.0%(-20.6%) | 3.7%(+113.7%) | 1.8%(-8.8%) | 1.9%(-62.0%) | 5.0%(-11.9%) | 5.7%(+67.1%) | 3.4%(+127.2%) | 1.5% | |
EBIT | $251.4 M(+98.4%) | $126.7 M(-1.5%) | $128.7 M(-41.6%) | $220.3 M(-5.9%) | $234.0 M(+174.0%) | $85.4 M(-40.5%) | $143.6 M(-25.8%) | $193.6 M(-10.6%) | $216.7 M(+146.3%) | $88.0 M(-10.2%) | $98.0 M(-31.3%) | $142.7 M(-15.6%) | $169.1 M(+161.0%) | $64.8 M(+7.0%) | $60.5 M(-61.5%) | $157.1 M(-8.4%) | $171.6 M(+85.7%) | $92.4 M(+64.3%) | $56.2 M | |
TTM EBIT | $727.0 M(+2.5%) | $709.6 M(+6.2%) | $668.3 M(-2.2%) | $683.3 M(+4.1%) | $656.6 M(+2.7%) | $639.3 M(-0.4%) | $641.9 M(+7.7%) | $596.2 M(+9.3%) | $545.3 M(+9.6%) | $497.7 M(+4.9%) | $474.5 M(+8.6%) | $437.1 M(-3.2%) | $451.5 M(-0.6%) | $454.0 M(-5.7%) | $481.6 M(+0.9%) | $477.3 M(+8.2%) | $441.0 M(+11.5%) | $395.5 M(+14.2%) | $346.4 M | |
EBITDA | $345.8 M(+57.9%) | $219.0 M(+0.7%) | $217.6 M(-28.9%) | $305.9 M(-3.5%) | $316.9 M(+90.9%) | $166.0 M(-25.1%) | $221.7 M(-18.4%) | $271.7 M(-7.3%) | $293.0 M(+76.7%) | $165.8 M(-4.4%) | $173.5 M(-20.0%) | $216.9 M(-11.4%) | $245.0 M(+81.9%) | $134.7 M(+7.1%) | $125.7 M(-43.2%) | $221.4 M(-6.7%) | $237.4 M(+50.7%) | $157.6 M(+31.8%) | $119.5 M | |
TTM EBITDA | $1.1 B(+2.7%) | $1.1 B(+5.3%) | $1.0 B(-0.4%) | $1.0 B(+3.5%) | $976.4 M(+2.5%) | $952.5 M(+0.0%) | $952.3 M(+5.3%) | $904.0 M(+6.5%) | $849.3 M(+6.0%) | $801.2 M(+4.0%) | $770.1 M(+6.6%) | $722.3 M(-0.6%) | $726.8 M(+1.1%) | $719.2 M(-3.1%) | $742.1 M(+0.8%) | $735.9 M(+5.4%) | $698.2 M(+8.0%) | $646.6 M(+8.6%) | $595.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $94.4 M(+2.2%) | $92.3 M(+3.8%) | $89.0 M(+3.9%) | $85.6 M(+3.3%) | $82.9 M(+2.8%) | $80.6 M(+3.3%) | $78.1 M(-0.0%) | $78.1 M(+2.4%) | $76.3 M(-2.0%) | $77.9 M(+3.1%) | $75.5 M(+1.7%) | $74.3 M(-2.1%) | $75.9 M(+8.6%) | $69.9 M(+7.2%) | $65.2 M(+1.4%) | $64.3 M(-2.3%) | $65.8 M(+1.0%) | $65.2 M(+3.0%) | $63.3 M | |
TTM D&A | $361.3 M(+3.3%) | $349.8 M(+3.5%) | $338.1 M(+3.3%) | $327.2 M(+2.3%) | $319.7 M(+2.1%) | $313.1 M(+0.9%) | $310.4 M(+0.8%) | $307.8 M(+1.3%) | $303.9 M(+0.1%) | $303.5 M(+2.7%) | $295.6 M(+3.6%) | $285.2 M(+3.6%) | $275.3 M(+3.8%) | $265.2 M(+1.8%) | $260.5 M(+0.7%) | $258.6 M(+0.6%) | $257.2 M(+2.4%) | $251.2 M(+0.9%) | $248.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $57.1 M(+126.9%) | $25.2 M(-8.8%) | $27.6 M(-43.9%) | $49.2 M(-5.9%) | $52.3 M(+216.7%) | $16.5 M(-48.2%) | $31.8 M(-25.2%) | $42.6 M(-14.8%) | $49.9 M(+286.9%) | $12.9 M(-33.9%) | $19.5 M(-39.6%) | $32.3 M(-10.6%) | $36.2 M(+203.5%) | $11.9 M(+14.1%) | $10.5 M(-69.7%) | $34.5 M(-8.2%) | $37.6 M(+128.0%) | $16.5 M(+81.6%) | $9.1 M | |
TTM Income Tax | $159.0 M(+3.1%) | $154.2 M(+6.0%) | $145.5 M(-2.8%) | $149.8 M(+4.6%) | $143.2 M(+1.6%) | $140.8 M(+2.6%) | $137.2 M(+9.9%) | $124.9 M(+8.9%) | $114.7 M(+13.6%) | $100.9 M(+1.0%) | $100.0 M(+10.0%) | $90.9 M(-2.3%) | $93.1 M(-1.5%) | $94.5 M(-4.6%) | $99.0 M(+1.4%) | $97.7 M(+9.4%) | $89.3 M(+14.2%) | $78.2 M(+18.3%) | $66.1 M | |
PE Ratio | 27.8(+16.8%) | 23.8(+7.8%) | 22.1(+4.9%) | 21.1(+2.9%) | 20.5(+6.6%) | 19.2(-2.1%) | 19.6(-6.7%) | 21.0(+3.6%) | 20.3(-8.4%) | 22.1(+1.6%) | 21.8(-9.6%) | 24.1(+1.9%) | 23.7(-10.5%) | 26.4(+26.3%) | 20.9(+9.6%) | 19.1(-3.6%) | 19.8(-7.1%) | 21.3(-19.0%) | 26.3 | |
PS Ratio | 0.9(+17.9%) | 0.8(+13.0%) | 0.7(+1.5%) | 0.7(+6.3%) | 0.6(+16.4%) | 0.6(-5.2%) | 0.6(0%) | 0.6(+9.4%) | 0.5(-8.6%) | 0.6(-1.7%) | 0.6(-10.6%) | 0.7(-12.0%) | 0.8(-20.2%) | 0.9(+10.6%) | 0.8(+14.9%) | 0.7(+8.8%) | 0.7(+11.5%) | 0.6(-1.6%) | 0.6 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 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 | $281.4 M(-2.4%) | $288.4 M(+134.8%) | $122.8 M(-51.4%) | $252.6 M(+10.3%) | $229.1 M(-6.6%) | $245.4 M(+63.0%) | $150.5 M(-28.3%) | $209.9 M(-24.0%) | $276.2 M(+9.5%) | $252.2 M(+210.7%) | $81.2 M(-62.0%) | $213.8 M(-11.5%) | $241.6 M(+71.3%) | $141.0 M(+26.9%) | $111.1 M(-44.4%) | $199.9 M(-43.2%) | $352.1 M(+236.6%) | $104.6 M(+18.5%) | $88.3 M | |
TTM CFO | $945.2 M(+5.8%) | $893.0 M(+5.1%) | $850.0 M(-3.1%) | $877.6 M(+5.1%) | $834.9 M(-5.3%) | $882.0 M(-0.8%) | $888.8 M(+8.5%) | $819.5 M(-0.5%) | $823.4 M(+4.4%) | $788.7 M(+16.4%) | $677.5 M(-4.2%) | $707.5 M(+2.0%) | $693.6 M(-13.7%) | $804.1 M(+4.7%) | $767.7 M(+3.1%) | $744.9 M(+9.9%) | $677.6 M(+34.4%) | $504.3 M(-8.7%) | $552.6 M | |
Cash From Investing | -$112.0 M(+49.8%) | -$223.2 M(+24.4%) | -$295.2 M(-28.0%) | -$230.6 M(-201.8%) | -$76.4 M(+68.7%) | -$244.1 M(-86.3%) | -$131.0 M(-42.6%) | -$91.9 M(-17.6%) | -$78.1 M(+15.9%) | -$92.9 M(+72.5%) | -$337.3 M(-304.4%) | -$83.4 M(+87.0%) | -$644.3 M(-257.4%) | -$180.3 M(-67.1%) | -$107.9 M(+4.3%) | -$112.7 M(-159.4%) | -$43.5 M(+53.7%) | -$93.9 M(+26.2%) | -$127.3 M | |
TTM CFI | -$860.9 M(-4.3%) | -$825.4 M(+2.5%) | -$846.3 M(-24.1%) | -$682.1 M(-25.5%) | -$543.3 M(+0.3%) | -$545.0 M(-38.4%) | -$393.9 M(+34.4%) | -$600.2 M(-1.4%) | -$591.8 M(+48.9%) | -$1.2 B(+7.0%) | -$1.2 B(-22.6%) | -$1.0 B(+2.8%) | -$1.0 B(-135.2%) | -$444.3 M(-24.1%) | -$357.9 M(+5.2%) | -$377.4 M(+6.9%) | -$405.5 M(+13.1%) | -$466.6 M(+7.1%) | -$502.5 M | |
Cash From Financing | -$70.9 M(-93.7%) | -$36.6 M(+38.7%) | -$59.7 M(-16.4%) | -$51.3 M(+44.6%) | -$92.5 M(-159.7%) | -$35.6 M(-68.7%) | -$21.1 M(-35.3%) | -$15.6 M(+65.0%) | -$44.6 M(+76.2%) | -$187.3 M(-242.6%) | $131.4 M(+845.3%) | -$17.6 M(-106.7%) | $265.2 M(+2123.5%) | -$13.1 M(+30.9%) | -$19.0 M(-126.7%) | $71.0 M(+150.6%) | -$140.4 M(-684.0%) | $24.0 M(-37.7%) | $38.6 M | |
TTM CFF | -$218.4 M(+9.0%) | -$240.0 M(-0.4%) | -$239.0 M(-19.2%) | -$200.4 M(-21.6%) | -$164.8 M(-40.9%) | -$116.9 M(+56.5%) | -$268.6 M(-131.3%) | -$116.2 M(+1.7%) | -$118.2 M(-161.7%) | $191.6 M(-47.6%) | $365.8 M(+69.8%) | $215.5 M(-29.1%) | $304.0 M(+399.6%) | -$101.5 M(-57.7%) | -$64.3 M(-848.0%) | -$6.8 M(+94.5%) | -$122.3 M(-438.9%) | -$22.7 M(+44.2%) | -$40.7 M | |
Free Cash Flow | $180.8 M(+96.3%) | $92.1 M(+441.6%) | -$27.0 M(-118.5%) | $145.6 M(-9.1%) | $160.2 M(+128.6%) | $70.1 M(+164.3%) | $26.5 M(-76.9%) | $114.6 M(-41.0%) | $194.1 M(+26.1%) | $153.9 M(+754.3%) | -$23.5 M(-117.4%) | $135.3 M(-31.1%) | $196.5 M(+628.8%) | -$37.2 M(-641.8%) | $6.9 M(-92.0%) | $86.2 M(-71.9%) | $306.9 M(+939.0%) | $29.5 M(+188.3%) | -$33.4 M | |
TTM FCF | $391.5 M(+5.5%) | $370.9 M(+6.3%) | $349.0 M(-13.3%) | $402.4 M(+8.3%) | $371.5 M(-8.4%) | $405.4 M(-17.1%) | $489.2 M(+11.4%) | $439.2 M(-4.5%) | $459.9 M(-0.5%) | $462.3 M(+70.5%) | $271.2 M(-10.1%) | $301.6 M(+19.4%) | $252.4 M(-30.4%) | $362.8 M(-15.5%) | $429.5 M(+10.3%) | $389.2 M(+32.0%) | $294.9 M(+351.3%) | $65.3 M(-37.9%) | $105.1 M | |
CAPEX | $100.6 M(-48.8%) | $196.3 M(+31.1%) | $149.8 M(+39.9%) | $107.1 M(+55.4%) | $68.9 M(-60.7%) | $175.3 M(+41.4%) | $124.0 M(+30.1%) | $95.3 M(+16.1%) | $82.1 M(-16.5%) | $98.3 M(-6.1%) | $104.7 M(+33.4%) | $78.5 M(+74.2%) | $45.0 M(-74.7%) | $178.2 M(+70.9%) | $104.3 M(-8.3%) | $113.7 M(+151.8%) | $45.1 M(-39.9%) | $75.1 M(-38.3%) | $121.7 M | |
TTM CAPEX | $553.7 M(+6.1%) | $522.0 M(+4.2%) | $501.0 M(+5.4%) | $475.2 M(+2.5%) | $463.4 M(-2.8%) | $476.6 M(+19.3%) | $399.6 M(+5.1%) | $380.3 M(+4.6%) | $363.5 M(+11.3%) | $326.5 M(-19.7%) | $406.4 M(+0.1%) | $406.0 M(-8.0%) | $441.2 M(-0.0%) | $441.3 M(+30.5%) | $338.1 M(-4.9%) | $355.6 M(-7.1%) | $382.7 M(-12.8%) | $439.0 M(-1.9%) | $447.4 M | |
Dividends Paid | $16.6 M(+4.2%) | $15.9 M(-0.3%) | $16.0 M(-0.3%) | $16.0 M(+7.3%) | $14.9 M(+5.5%) | $14.2 M(-0.0%) | $14.2 M(0%) | $14.2 M(+7.9%) | $13.1 M(+1.1%) | $13.0 M(0%) | $13.0 M(+2.9%) | $12.6 M(+0.1%) | $12.6 M(+0.4%) | $12.6 M(+6.3%) | $11.8 M(+0.1%) | $11.8 M(+0.3%) | $11.8 M(+0.1%) | $11.8 M(0%) | $11.8 M | |
TTM Dividends Paid | $64.6 M(+2.6%) | $62.9 M(+2.9%) | $61.1 M(+3.1%) | $59.3 M(+3.3%) | $57.4 M(+3.3%) | $55.6 M(+2.1%) | $54.4 M(+2.2%) | $53.3 M(+3.0%) | $51.7 M(+1.0%) | $51.2 M(+0.8%) | $50.8 M(+2.4%) | $49.6 M(+1.7%) | $48.8 M(+1.7%) | $48.0 M(+1.7%) | $47.2 M(+0.1%) | $47.1 M(+0.1%) | $47.1 M(+2.5%) | $46.0 M(+2.6%) | $44.8 M | |
TTM Dividend Per Share | $1.72(0%) | $1.72(+3.0%) | $1.67(+3.1%) | $1.62(+3.2%) | $1.57(+3.3%) | $1.52(+2.0%) | $1.49(+2.0%) | $1.46(+2.1%) | $1.43(+2.9%) | $1.39(+0.7%) | $1.38(+0.7%) | $1.37(+2.2%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(0%) | $1.28(0%) | $1.28(+2.4%) | $1.25 | |
TTM Dividend Yield | 0.5%(-16.7%) | 0.5%(-10.0%) | 0.6%(0%) | 0.6%(-3.2%) | 0.6%(-6.1%) | 0.7%(+4.8%) | 0.6%(0%) | 0.6%(-11.3%) | 0.7%(+2.9%) | 0.7%(-5.5%) | 0.7%(+1.4%) | 0.7%(+5.9%) | 0.7%(+15.3%) | 0.6%(-14.5%) | 0.7%(-9.2%) | 0.8%(-5.0%) | 0.8%(-5.9%) | 0.8%(+9.0%) | 0.8% | |
Payout Ratio | 9.2%(-49.7%) | 18.3%(-0.4%) | 18.4%(+82.1%) | 10.1%(+14.4%) | 8.8%(-65.0%) | 25.3%(+78.5%) | 14.2%(+37.4%) | 10.3%(+20.1%) | 8.6%(-60.5%) | 21.7%(+7.1%) | 20.3%(+55.6%) | 13.0%(+23.3%) | 10.6%(-64.9%) | 30.1%(-1.6%) | 30.6%(+190.1%) | 10.6%(+8.0%) | 9.8%(-48.5%) | 19.0%(-45.3%) | 34.7% |