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Ciena (CIEN) Financials

Balance sheets

Oct 1, 2024Jul 27, 2024Apr 27, 2024Jan 27, 2024Oct 31, 2023Jul 29, 2023Apr 29, 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 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

Total Assets

$5.6 B(+1.2%)$5.6 B(-0.7%)$5.6 B(+0.4%)$5.6 B(-0.1%)$5.6 B(-2.1%)$5.7 B(-0.9%)$5.8 B(+1.8%)$5.7 B(+11.9%)$5.1 B(+3.5%)$4.9 B(-1.3%)$5.0 B(+1.3%)$4.9 B(+0.7%)$4.9 B(+4.5%)$4.7 B(+6.1%)$4.4 B(+4.8%)$4.2 B(+0.1%)$4.2 B(+3.1%)$4.1 B(+5.1%)$3.9 B(+0.7%)$3.8 B(-1.6%)$3.9 B(+3.1%)$3.8 B(+2.4%)$3.7 B(+1.9%)$3.6 B(-3.7%)$3.8 B(+3.7%)$3.6 B(+3.3%)$3.5 B(+1.1%)$3.5 B(-12.2%)$4.0 B(+44.4%)$2.7 B(-1.5%)$2.8 B

Current Assets

$3.5 B(+0.2%)$3.5 B(-0.1%)$3.5 B(-1.9%)$3.6 B(+0.9%)$3.6 B(-6.2%)$3.8 B(-1.5%)$3.9 B(+2.8%)$3.8 B(+11.1%)$3.4 B(+6.2%)$3.2 B(-1.2%)$3.2 B(+2.0%)$3.2 B(-0.8%)$3.2 B(+6.9%)$3.0 B(+6.8%)$2.8 B(+7.6%)$2.6 B(-0.6%)$2.6 B(+1.7%)$2.6 B(+9.7%)$2.3 B(+3.3%)$2.3 B(-4.8%)$2.4 B(+4.0%)$2.3 B(+5.2%)$2.2 B(+4.2%)$2.1 B(-2.5%)$2.1 B(+1.8%)$2.1 B(+6.0%)$2.0 B(+3.2%)$1.9 B(-4.1%)$2.0 B(+4.3%)$1.9 B(-1.0%)$1.9 B

Non Current Assets

$2.1 B(+3.0%)$2.0 B(-1.8%)$2.1 B(+4.5%)$2.0 B(-2.0%)$2.0 B(+6.0%)$1.9 B(+0.3%)$1.9 B(-0.1%)$1.9 B(+13.4%)$1.7 B(-1.7%)$1.7 B(-1.3%)$1.7 B(-0.0%)$1.7 B(+3.6%)$1.7 B(+0.3%)$1.7 B(+4.9%)$1.6 B(+0.2%)$1.6 B(+1.3%)$1.6 B(+5.5%)$1.5 B(-1.9%)$1.5 B(-3.1%)$1.6 B(+3.5%)$1.5 B(+1.8%)$1.5 B(-1.6%)$1.5 B(-1.3%)$1.5 B(-5.3%)$1.6 B(+6.3%)$1.5 B(-0.2%)$1.5 B(-1.6%)$1.5 B(-20.5%)$1.9 B(+139.1%)$813.5 M(-2.5%)$834.9 M

Total Liabilities

$2.8 B(+5.3%)$2.7 B(-1.8%)$2.7 B(+2.4%)$2.7 B(-3.0%)$2.8 B(-0.8%)$2.8 B(-3.2%)$2.9 B(+1.2%)$2.8 B(+20.3%)$2.4 B(+5.5%)$2.2 B(+2.4%)$2.2 B(+4.6%)$2.1 B(+13.0%)$1.8 B(+6.6%)$1.7 B(+2.2%)$1.7 B(+5.9%)$1.6 B(-4.2%)$1.7 B(+2.8%)$1.6 B(+0.6%)$1.6 B(-1.3%)$1.6 B(-4.8%)$1.7 B(+3.9%)$1.7 B(+2.0%)$1.6 B(+3.8%)$1.6 B(-14.4%)$1.8 B(-0.9%)$1.8 B(+4.6%)$1.8 B(+2.9%)$1.7 B(-5.6%)$1.8 B(+1.3%)$1.8 B(-7.2%)$1.9 B

Current Liabilities

$999.8 M(+14.8%)$870.6 M(-4.6%)$912.2 M(+8.4%)$841.3 M(-9.7%)$932.0 M(-3.5%)$965.7 M(-8.7%)$1.1 B(+3.9%)$1.0 B(-2.1%)$1.0 B(+13.7%)$915.3 M(+5.4%)$868.8 M(+14.3%)$760.3 M(-16.4%)$909.0 M(+9.9%)$827.1 M(+5.7%)$782.7 M(+14.3%)$684.8 M(-10.0%)$760.7 M(+5.6%)$720.5 M(+1.1%)$713.0 M(-2.7%)$733.1 M(-13.3%)$845.9 M(+6.9%)$791.0 M(+2.8%)$769.4 M(+9.8%)$700.8 M(-27.2%)$963.0 M(-9.9%)$1.1 B(+8.0%)$989.8 M(+6.0%)$933.4 M(-10.1%)$1.0 B(+57.8%)$657.6 M(-18.5%)$806.8 M

Long Term Liabilities

$1.8 B(+0.6%)$1.8 B(-0.5%)$1.8 B(-0.3%)$1.8 B(+0.4%)$1.8 B(+0.6%)$1.8 B(+0.1%)$1.8 B(-0.4%)$1.8 B(+38.0%)$1.3 B(-0.1%)$1.3 B(+0.4%)$1.3 B(-0.9%)$1.3 B(+41.6%)$936.2 M(+3.5%)$904.5 M(-0.8%)$912.1 M(-0.4%)$915.6 M(+0.6%)$910.6 M(+0.5%)$905.8 M(+0.3%)$903.2 M(-0.1%)$904.2 M(+3.4%)$874.6 M(+1.1%)$865.3 M(+1.3%)$854.2 M(-1.0%)$863.0 M(-0.1%)$864.2 M(+11.5%)$775.3 M(+0.3%)$772.7 M(-0.9%)$779.9 M(+0.3%)$777.6 M(-31.5%)$1.1 B(+1.0%)$1.1 B

Shareholders Equity

$2.8 B(-2.6%)$2.9 B(+0.4%)$2.9 B(-1.5%)$2.9 B(+2.6%)$2.8 B(-3.4%)$2.9 B(+1.3%)$2.9 B(+2.5%)$2.8 B(+4.6%)$2.7 B(+1.7%)$2.7 B(-4.1%)$2.8 B(-1.1%)$2.8 B(-6.8%)$3.0 B(+3.3%)$2.9 B(+8.6%)$2.7 B(+4.1%)$2.6 B(+3.1%)$2.5 B(+3.3%)$2.4 B(+8.4%)$2.2 B(+2.1%)$2.2 B(+1.0%)$2.2 B(+2.5%)$2.1 B(+2.7%)$2.1 B(+0.4%)$2.1 B(+6.5%)$1.9 B(+8.4%)$1.8 B(+2.0%)$1.7 B(-0.7%)$1.8 B(-17.8%)$2.1 B(+126.2%)$944.3 M(+11.6%)$846.5 M

Book Value

$2.8 B(-2.6%)$2.9 B(+0.4%)$2.9 B(-1.5%)$2.9 B(+2.6%)$2.8 B(-3.4%)$2.9 B(+1.3%)$2.9 B(+2.5%)$2.8 B(+4.6%)$2.7 B(+1.7%)$2.7 B(-4.1%)$2.8 B(-1.1%)$2.8 B(-6.8%)$3.0 B(+3.3%)$2.9 B(+8.6%)$2.7 B(+4.1%)$2.6 B(+3.1%)$2.5 B(+3.3%)$2.4 B(+8.4%)$2.2 B(+2.1%)$2.2 B(+1.0%)$2.2 B(+2.5%)$2.1 B(+2.7%)$2.1 B(+0.4%)$2.1 B(+6.5%)$1.9 B(+8.4%)$1.8 B(+2.0%)$1.7 B(-0.7%)$1.8 B(-17.8%)$2.1 B(+126.2%)$944.3 M(+11.6%)$846.5 M

Working Capital

$2.5 B(-4.6%)$2.7 B(+1.5%)$2.6 B(-5.0%)$2.8 B(+4.7%)$2.6 B(-7.1%)$2.8 B(+1.2%)$2.8 B(+2.4%)$2.7 B(+17.0%)$2.3 B(+3.2%)$2.3 B(-3.7%)$2.4 B(-1.8%)$2.4 B(+5.4%)$2.3 B(+5.7%)$2.2 B(+7.2%)$2.0 B(+5.2%)$1.9 B(+3.3%)$1.9 B(+0.2%)$1.8 B(+13.5%)$1.6 B(+6.1%)$1.5 B(-0.2%)$1.5 B(+2.4%)$1.5 B(+6.5%)$1.4 B(+1.4%)$1.4 B(+17.7%)$1.2 B(+13.9%)$1.0 B(+4.0%)$995.7 M(+0.6%)$990.0 M(+2.2%)$968.6 M(-23.5%)$1.3 B(+11.4%)$1.1 B

Cash And Cash Equivalents

$934.9 M(+5.8%)$883.4 M(-19.1%)$1.1 B(-13.7%)$1.3 B(+25.1%)$1.0 B(-9.6%)$1.1 B(-4.3%)$1.2 B(+10.7%)$1.1 B(+6.0%)$994.4 M(+15.7%)$859.7 M(-15.7%)$1.0 B(-8.8%)$1.1 B(-21.4%)$1.4 B(+15.6%)$1.2 B(+2.3%)$1.2 B(+16.9%)$1.0 B(-5.5%)$1.1 B(-0.5%)$1.1 B(+23.2%)$887.7 M(+6.0%)$837.3 M(-7.4%)$904.0 M(+25.0%)$723.2 M(+3.4%)$699.1 M(+4.5%)$668.8 M(-10.3%)$745.4 M(+2.6%)$726.2 M(+11.4%)$652.1 M(+0.5%)$648.9 M(+1.3%)$640.5 M(+14.5%)$559.5 M(-11.0%)$628.6 M

Accounts Payable

$423.4 M(+33.7%)$316.6 M(-4.7%)$332.1 M(+5.1%)$316.1 M(-0.6%)$317.8 M(-19.2%)$393.1 M(-11.6%)$444.8 M(-7.0%)$478.5 M(-7.3%)$516.0 M(+17.5%)$439.2 M(+24.4%)$353.0 M(+13.8%)$310.1 M(-12.9%)$356.2 M(+18.1%)$301.6 M(+8.0%)$279.2 M(+12.9%)$247.2 M(-15.3%)$291.9 M(-1.8%)$297.2 M(+1.7%)$292.2 M(-6.3%)$311.7 M(-9.6%)$344.8 M(-3.3%)$356.7 M(-2.8%)$366.9 M(+9.3%)$335.5 M(-1.5%)$340.6 M(+8.9%)$312.6 M(+18.2%)$264.4 M(+26.4%)$209.2 M(-19.6%)$260.1 M(+0.7%)$258.4 M(+3.5%)$249.6 M

Accounts Receivable

$908.6 M(+1.0%)$899.9 M(+7.1%)$840.1 M(-2.9%)$865.2 M(-13.8%)$1.0 B(+0.7%)$997.4 M(-3.8%)$1.0 B(-1.7%)$1.1 B(+14.6%)$920.8 M(+14.7%)$802.5 M(+3.6%)$774.9 M(-2.6%)$795.2 M(-10.1%)$885.0 M(+0.8%)$878.2 M(+22.5%)$716.8 M(+2.4%)$700.0 M(-2.7%)$719.4 M(+0.6%)$715.2 M(+3.1%)$694.0 M(+5.9%)$655.1 M(-9.6%)$724.9 M(-9.3%)$798.9 M(+5.6%)$756.6 M(-0.6%)$761.2 M(-3.2%)$786.5 M(+7.9%)$728.9 M(+12.6%)$647.4 M(+16.9%)$553.7 M(-11.0%)$622.2 M(-4.8%)$653.2 M(+15.7%)$564.9 M

Short Term Debt

$30.6 M(-3.2%)$31.6 M(-1.6%)$32.1 M(-2.1%)$32.8 M(+1.4%)$32.3 M(-1.9%)$32.9 M(-1.0%)$33.3 M(-4.8%)$34.9 M(+18.0%)$29.6 M(-3.4%)$30.6 M(+2.0%)$30.0 M(+1.6%)$29.6 M(+1.3%)$29.2 M(-0.8%)$29.4 M(-0.4%)$29.5 M(+0.8%)$29.3 M(+1.8%)$28.8 M(-1.1%)$29.1 M(+5.4%)$27.6 M(-2.5%)$28.3 M(+190.2%)$9.8 M(-0.3%)$9.8 M(-2.1%)$10.0 M(-2.9%)$10.3 M(-2.2%)$10.5 M(-97.0%)$357.4 M(+0.1%)$357.0 M(+0.1%)$356.7 M(+0.2%)$356.1 M(+4474.3%)$7.8 M(-95.9%)$191.9 M

Long Term Debt

$1.6 B(+2.3%)$1.6 B(-0.3%)$1.6 B(-0.4%)$1.6 B(-3.0%)$1.6 B(+2.7%)$1.6 B(-0.3%)$1.6 B(-0.4%)$1.6 B(+37.7%)$1.2 B(+4.7%)$1.1 B(+0.2%)$1.1 B(-0.2%)$1.1 B(+42.6%)$774.5 M(+7.1%)$723.1 M(-0.6%)$727.1 M(-0.7%)$732.5 M(-8.4%)$799.3 M(+9.5%)$730.0 M(-0.1%)$730.5 M(-0.5%)$734.1 M(-1.6%)$745.7 M(+9.3%)$681.9 M(-0.2%)$683.4 M(-0.2%)$684.9 M(-9.2%)$754.7 M(+28.7%)$586.5 M(+0.2%)$585.5 M(+0.2%)$584.6 M(-11.0%)$657.1 M(-34.8%)$1.0 B(+3.8%)$971.4 M

Total Debt

$1.6 B(+2.2%)$1.6 B(-0.3%)$1.6 B(-0.4%)$1.6 B(-3.0%)$1.7 B(+2.6%)$1.6 B(-0.3%)$1.6 B(-0.5%)$1.6 B(+37.2%)$1.2 B(+4.5%)$1.1 B(+0.3%)$1.1 B(-0.1%)$1.1 B(+41.1%)$803.7 M(+6.8%)$752.5 M(-0.6%)$756.7 M(-0.7%)$761.8 M(-8.0%)$828.1 M(+9.1%)$759.1 M(+0.1%)$758.1 M(-0.6%)$762.5 M(+0.9%)$755.5 M(+9.2%)$691.7 M(-0.3%)$693.4 M(-0.3%)$695.3 M(-9.2%)$765.2 M(-18.9%)$943.9 M(+0.1%)$942.6 M(+0.1%)$941.3 M(-7.1%)$1.0 B(-0.2%)$1.0 B(-12.7%)$1.2 B

Debt To Equity

0.6(+1.9%)0.5(0%)0.5(+1.9%)0.5(-3.6%)0.6(+3.8%)0.5(-1.9%)0.5(-1.8%)0.6(+41.0%)0.4(-2.5%)0.4(+5.3%)0.4(0%)0.4(+72.7%)0.2(-4.3%)0.2(-8.0%)0.3(-3.9%)0.3(-3.7%)0.3(-3.6%)0.3(-9.7%)0.3(0%)0.3(-3.1%)0.3(-3.0%)0.3(0%)0.3(-2.9%)0.3(-5.6%)0.4(-32.1%)0.5(-1.9%)0.5(+1.9%)0.5(+20.4%)0.4(-55.6%)1.0(-25.0%)1.3

Current Ratio

3.5(-12.6%)4.1(+4.6%)3.9(-9.6%)4.3(+11.7%)3.8(-2.8%)4.0(+7.9%)3.7(-1.1%)3.7(+13.8%)3.3(-6.6%)3.5(-6.5%)3.7(-10.6%)4.2(+18.5%)3.5(-2.8%)3.6(+1.1%)3.6(-5.8%)3.8(+10.5%)3.4(-3.6%)3.6(+8.5%)3.3(+6.2%)3.1(+9.6%)2.8(-2.8%)2.9(+2.5%)2.8(-5.0%)3.0(+34.2%)2.2(+12.7%)2.0(-2.0%)2.0(-2.4%)2.1(+6.7%)1.9(-33.9%)2.9(+21.2%)2.4

Quick Ratio

2.7(-9.0%)3.0(+8.3%)2.8(-11.5%)3.1(+15.1%)2.7(0%)2.7(+3.4%)2.6(+3.1%)2.5(+8.6%)2.3(-9.3%)2.6(-16.8%)3.1(-12.9%)3.6(+14.8%)3.1(-1.9%)3.2(+3.3%)3.1(-5.0%)3.2(+8.1%)3.0(-2.6%)3.1(+8.1%)2.8(+8.0%)2.6(+8.7%)2.4(-1.6%)2.5(+3.8%)2.4(-6.3%)2.5(+29.2%)1.9(+10.8%)1.8(-0.6%)1.8(-1.1%)1.8(+6.5%)1.7(-32.8%)2.5(+21.9%)2.0

Inventory

$820.4 M(-12.5%)$937.4 M(-8.3%)$1.0 B(+3.8%)$984.9 M(-6.3%)$1.1 B(-11.9%)$1.2 B(+8.6%)$1.1 B(-6.8%)$1.2 B(+24.4%)$946.7 M(+14.5%)$826.7 M(+54.0%)$536.9 M(+17.3%)$457.6 M(+22.3%)$374.3 M(+1.1%)$370.2 M(-7.7%)$401.2 M(+3.0%)$389.7 M(+13.2%)$344.4 M(-5.3%)$363.6 M(+11.6%)$325.8 M(-4.9%)$342.7 M(-0.7%)$345.0 M(-3.3%)$356.8 M(-0.7%)$359.4 M(+11.2%)$323.1 M(+23.0%)$262.8 M(+15.3%)$227.9 M(-1.5%)$231.3 M(-9.4%)$255.3 M(-4.5%)$267.1 M(-3.4%)$276.4 M(-3.7%)$287.1 M

Retained Earnings

-$3.3 B(+1.1%)-$3.3 B(+0.4%)-$3.3 B(-0.5%)-$3.3 B(+1.5%)-$3.4 B(+2.6%)-$3.5 B(+0.8%)-$3.5 B(+1.6%)-$3.6 B(+2.1%)-$3.6 B(+1.6%)-$3.7 B(+0.3%)-$3.7 B(+1.0%)-$3.7 B(+1.2%)-$3.8 B(+2.7%)-$3.9 B(+5.8%)-$4.1 B(+2.4%)-$4.2 B(+1.2%)-$4.3 B(+1.5%)-$4.3 B(+3.2%)-$4.5 B(+2.0%)-$4.6 B(+1.3%)-$4.6 B(+1.7%)-$4.7 B(+1.8%)-$4.8 B(+1.1%)-$4.9 B(+1.7%)-$4.9 B(+1.3%)-$5.0 B(+1.0%)-$5.1 B(+0.3%)-$5.1 B(-8.8%)-$4.7 B(+19.9%)-$5.8 B(+1.0%)-$5.9 B

PB Ratio

3.2(+26.7%)2.5(+8.2%)2.3(-8.7%)2.5(+18.1%)2.1(+2.4%)2.1(-11.4%)2.4(-11.6%)2.7(+1.5%)2.6(-8.0%)2.9(-4.0%)3.0(-15.1%)3.5(+26.6%)2.8(-9.7%)3.1(-5.5%)3.3(+1.9%)3.2(+31.7%)2.4(-28.3%)3.4(+23.7%)2.7(-3.9%)2.9(+8.0%)2.6(-20.2%)3.3(+14.5%)2.9(-0.3%)2.9(+16.0%)2.5(+22.6%)2.0(-3.8%)2.1(+21.1%)1.8(+23.2%)1.4(-63.5%)3.9(+1.3%)3.8

Income statements

Oct 1, 2024Jul 27, 2024Apr 27, 2024Jan 27, 2024Oct 31, 2023Jul 29, 2023Apr 29, 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 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

EPS

$0.3(+150.0%)$0.1(+183.3%)-$0.1(-135.3%)$0.3(-45.2%)$0.6(+210.0%)$0.2(-47.4%)$0.4(-25.5%)$0.5(+30.8%)$0.4(+457.1%)$0.1(-72.0%)$0.3(-13.8%)$0.3(-56.1%)$0.7(-56.6%)$1.5(+130.3%)$0.7(+88.6%)$0.3(-16.7%)$0.4(-53.9%)$0.9(+54.2%)$0.6(+47.5%)$0.4(-21.6%)$0.5(-7.3%)$0.6(+66.7%)$0.3(+57.1%)$0.2(-38.2%)$0.3(0%)$0.3(+277.8%)$0.1(+102.7%)-$3.3(-144.9%)$7.3(+1776.9%)$0.4(+56.0%)$0.3

TTM EPS

$0.6(-39.4%)$0.9(-9.6%)$1.0(-32.5%)$1.5(-9.9%)$1.7(+15.5%)$1.5(+9.6%)$1.4(+10.7%)$1.2(+22.0%)$1.0(-21.3%)$1.3(-53.3%)$2.7(-13.1%)$3.1(-1.9%)$3.2(+8.1%)$3.0(+26.1%)$2.3(+3.1%)$2.3(-2.2%)$2.3(-3.7%)$2.4(+17.6%)$2.0(+14.5%)$1.8(+11.9%)$1.6(+11.9%)$1.4(+17.2%)$1.2(+24.5%)$1.0(+138.9%)-$2.5(-156.5%)$4.5(-1.1%)$4.5(-3.4%)$4.7(-41.5%)$8.0(+768.5%)$0.9(+21.1%)$0.8

Revenue

$1.1 B(+19.3%)$942.3 M(+3.5%)$910.8 M(-12.2%)$1.0 B(-8.1%)$1.1 B(+5.8%)$1.1 B(-5.7%)$1.1 B(+7.2%)$1.1 B(+8.8%)$971.0 M(+11.9%)$868.0 M(-8.6%)$949.2 M(+12.4%)$844.4 M(-18.9%)$1.0 B(+5.4%)$988.1 M(+18.5%)$833.9 M(+10.1%)$757.1 M(-8.6%)$828.5 M(-15.2%)$976.7 M(+9.3%)$894.1 M(+7.3%)$832.9 M(-13.9%)$968.0 M(+0.8%)$960.6 M(+11.1%)$865.0 M(+11.1%)$778.5 M(-13.4%)$899.4 M(+9.8%)$818.8 M(+12.2%)$730.0 M(+13.0%)$646.1 M(-13.2%)$744.4 M(+2.2%)$728.7 M(+3.1%)$707.0 M

TTM Revenue

$4.0 B(-0.1%)$4.0 B(-3.0%)$4.1 B(-5.1%)$4.4 B(-0.4%)$4.4 B(+3.8%)$4.2 B(+5.0%)$4.0 B(+4.8%)$3.8 B(+5.8%)$3.6 B(-1.9%)$3.7 B(-3.1%)$3.8 B(+3.1%)$3.7 B(+2.4%)$3.6 B(+6.3%)$3.4 B(+0.3%)$3.4 B(-1.7%)$3.5 B(-2.1%)$3.5 B(-3.8%)$3.7 B(+0.4%)$3.7 B(+0.8%)$3.6 B(+1.5%)$3.6 B(+2.0%)$3.5 B(+4.2%)$3.4 B(+4.2%)$3.2 B(+4.3%)$3.1 B(+5.3%)$2.9 B(+3.2%)$2.8 B(+0.8%)$2.8 B(+0.9%)$2.8 B(+1.0%)$2.8 B(+2.1%)$2.7 B

Total Expenses

$1.1 B(+16.2%)$914.2 M(+1.7%)$899.1 M(-5.2%)$948.1 M(-8.0%)$1.0 B(+4.6%)$985.4 M(-3.5%)$1.0 B(+5.8%)$964.4 M(+9.6%)$880.1 M(+5.6%)$833.1 M(-5.5%)$881.2 M(+12.8%)$781.0 M(-12.9%)$896.7 M(+8.1%)$829.6 M(+19.9%)$691.8 M(+2.5%)$675.2 M(-6.8%)$724.0 M(-7.7%)$784.5 M(+3.0%)$761.3 M(+1.7%)$748.7 M(-13.2%)$862.7 M(+4.1%)$828.6 M(+6.3%)$779.5 M(+7.3%)$726.7 M(-9.0%)$798.2 M(+10.0%)$725.9 M(+4.7%)$693.6 M(+11.3%)$623.4 M(-7.5%)$673.6 M(+4.5%)$644.5 M(-0.1%)$644.9 M

Operating Expenses

$398.2 M(+6.0%)$375.8 M(-0.3%)$377.0 M(-0.1%)$377.4 M(-2.7%)$387.8 M(+5.8%)$366.5 M(-2.5%)$375.9 M(+3.3%)$363.9 M(+6.2%)$342.7 M(+12.0%)$305.9 M(-8.3%)$333.8 M(+4.1%)$320.7 M(-3.5%)$332.3 M(+5.2%)$316.0 M(+16.9%)$270.3 M(-2.0%)$275.9 M(-8.0%)$299.9 M(+10.1%)$272.5 M(-2.9%)$280.6 M(-2.0%)$286.3 M(-8.9%)$314.4 M(+7.5%)$292.3 M(+1.1%)$289.2 M(+6.5%)$271.5 M(-8.6%)$297.0 M(+14.8%)$258.6 M(+0.7%)$256.9 M(+3.1%)$249.1 M(-2.3%)$254.8 M(+4.5%)$243.9 M(-4.8%)$256.1 M

Cost Of Goods Sold

$664.1 M(+23.4%)$538.4 M(+3.1%)$522.2 M(-8.5%)$570.7 M(-11.3%)$643.2 M(+3.9%)$618.9 M(-4.0%)$645.0 M(+7.4%)$600.6 M(+11.8%)$537.4 M(+1.9%)$527.2 M(-3.7%)$547.4 M(+18.9%)$460.3 M(-18.4%)$564.4 M(+9.9%)$513.6 M(+21.9%)$421.5 M(+5.6%)$399.2 M(-5.9%)$424.1 M(-17.2%)$512.0 M(+6.5%)$480.7 M(+4.0%)$462.4 M(-15.7%)$548.3 M(+2.2%)$536.3 M(+9.4%)$490.3 M(+7.7%)$455.2 M(-9.2%)$501.3 M(+7.3%)$467.3 M(+7.0%)$436.7 M(+16.6%)$374.4 M(-10.6%)$418.8 M(+4.5%)$400.6 M(+3.0%)$388.8 M

TTM Cost Of Goods Sold

$2.3 B(+0.9%)$2.3 B(-3.4%)$2.4 B(-5.0%)$2.5 B(-1.2%)$2.5 B(+4.4%)$2.4 B(+4.0%)$2.3 B(+4.4%)$2.2 B(+6.8%)$2.1 B(-1.3%)$2.1 B(+0.7%)$2.1 B(+6.4%)$2.0 B(+3.2%)$1.9 B(+8.0%)$1.8 B(+0.1%)$1.8 B(-3.3%)$1.8 B(-3.4%)$1.9 B(-6.2%)$2.0 B(-1.2%)$2.0 B(-0.5%)$2.0 B(+0.3%)$2.0 B(+2.4%)$2.0 B(+3.6%)$1.9 B(+2.9%)$1.9 B(+4.5%)$1.8 B(+4.9%)$1.7 B(+4.1%)$1.6 B(+3.0%)$1.6 B(+1.7%)$1.6 B(+1.4%)$1.5 B(+2.6%)$1.5 B

Gross Profit

$460.0 M(+13.9%)$403.9 M(+3.9%)$388.7 M(-16.8%)$467.0 M(-4.0%)$486.3 M(+8.3%)$448.9 M(-7.9%)$487.7 M(+7.0%)$455.9 M(+5.2%)$433.6 M(+27.2%)$340.8 M(-15.2%)$401.8 M(+4.6%)$384.2 M(-19.5%)$477.1 M(+0.5%)$474.6 M(+15.1%)$412.4 M(+15.2%)$357.9 M(-11.5%)$404.3 M(-13.0%)$464.7 M(+12.4%)$413.3 M(+11.6%)$370.5 M(-11.7%)$419.7 M(-1.1%)$424.4 M(+13.3%)$374.7 M(+15.9%)$323.3 M(-18.8%)$398.1 M(+13.2%)$351.5 M(+19.9%)$293.3 M(+7.9%)$271.8 M(-16.6%)$325.7 M(-0.7%)$328.1 M(+3.1%)$318.2 M

TTM Gross Profit

$1.7 B(-1.5%)$1.7 B(-2.5%)$1.8 B(-5.2%)$1.9 B(+0.6%)$1.9 B(+2.9%)$1.8 B(+6.3%)$1.7 B(+5.3%)$1.6 B(+4.6%)$1.6 B(-2.7%)$1.6 B(-7.7%)$1.7 B(-0.6%)$1.7 B(+1.5%)$1.7 B(+4.4%)$1.6 B(+0.6%)$1.6 B(-0.1%)$1.6 B(-0.8%)$1.7 B(-0.9%)$1.7 B(+2.5%)$1.6 B(+2.4%)$1.6 B(+3.1%)$1.5 B(+1.4%)$1.5 B(+5.0%)$1.4 B(+6.0%)$1.4 B(+3.9%)$1.3 B(+5.8%)$1.2 B(+1.9%)$1.2 B(-2.0%)$1.2 B(-0.2%)$1.2 B(+0.6%)$1.2 B(+1.6%)$1.2 B

Gross Margin

40.9%(-4.5%)42.9%(+0.5%)42.7%(-5.2%)45.0%(+4.5%)43.0%(+2.4%)42.0%(-2.4%)43.1%(-0.2%)43.2%(-3.3%)44.6%(+13.7%)39.3%(-7.3%)42.3%(-7.0%)45.5%(-0.7%)45.8%(-4.6%)48.0%(-2.9%)49.5%(+4.6%)47.3%(-3.2%)48.8%(+2.6%)47.6%(+2.9%)46.2%(+3.9%)44.5%(+2.6%)43.4%(-1.9%)44.2%(+2.0%)43.3%(+4.3%)41.5%(-6.2%)44.3%(+3.1%)42.9%(+6.8%)40.2%(-4.5%)42.1%(-3.9%)43.8%(-2.8%)45.0%(+0.0%)45.0%

Operating Profit

$61.8 M(+120.0%)$28.1 M(+140.4%)$11.7 M(-87.0%)$89.6 M(-9.1%)$98.5 M(+19.5%)$82.4 M(-26.3%)$111.8 M(+21.4%)$92.1 M(+1.3%)$90.9 M(+160.9%)$34.8 M(-48.8%)$68.0 M(+7.2%)$63.5 M(-56.2%)$144.8 M(-8.7%)$158.6 M(+11.6%)$142.1 M(+73.4%)$82.0 M(-21.5%)$104.5 M(-45.6%)$192.2 M(+44.8%)$132.7 M(+57.5%)$84.2 M(-20.0%)$105.3 M(-20.2%)$132.0 M(+54.4%)$85.5 M(+65.0%)$51.8 M(-48.7%)$101.1 M(+8.8%)$93.0 M(+155.2%)$36.4 M(+60.5%)$22.7 M(-68.0%)$70.9 M(-15.8%)$84.2 M(+35.6%)$62.1 M

TTM Operating Profit

$191.2 M(-16.1%)$227.9 M(-19.3%)$282.2 M(-26.2%)$382.4 M(-0.6%)$384.9 M(+2.0%)$377.2 M(+14.4%)$329.6 M(+15.3%)$285.8 M(+11.1%)$257.2 M(-17.3%)$311.2 M(-28.4%)$434.9 M(-14.6%)$509.0 M(-3.5%)$527.5 M(+8.3%)$487.1 M(-6.5%)$520.8 M(+1.8%)$511.4 M(-0.4%)$513.6 M(-0.2%)$514.5 M(+13.3%)$454.3 M(+11.6%)$407.1 M(+8.7%)$374.7 M(+1.1%)$370.5 M(+11.8%)$331.4 M(+17.4%)$282.3 M(+11.5%)$253.2 M(+13.6%)$222.9 M(+4.1%)$214.2 M(-10.7%)$239.9 M(+0.5%)$238.7 M(+3.6%)$230.3 M(+12.2%)$205.3 M

Operating Margin

5.5%(+84.6%)3.0%(+132.8%)1.3%(-85.2%)8.6%(-1.0%)8.7%(+12.9%)7.7%(-21.8%)9.9%(+13.3%)8.7%(-6.9%)9.4%(+133.4%)4.0%(-44.1%)7.2%(-4.7%)7.5%(-45.9%)13.9%(-13.3%)16.1%(-5.8%)17.0%(+57.3%)10.8%(-14.1%)12.6%(-35.9%)19.7%(+32.6%)14.8%(+46.8%)10.1%(-7.1%)10.9%(-20.8%)13.7%(+38.9%)9.9%(+48.5%)6.7%(-40.8%)11.2%(-1.0%)11.3%(+127.5%)5.0%(+42.2%)3.5%(-63.1%)9.5%(-17.6%)11.6%(+31.6%)8.8%

Net Income

$37.0 M(+160.2%)$14.2 M(+184.5%)-$16.8 M(-134.0%)$49.5 M(-45.7%)$91.2 M(+206.7%)$29.7 M(-48.4%)$57.7 M(-24.4%)$76.2 M(+32.3%)$57.6 M(+448.4%)$10.5 M(-73.0%)$38.9 M(-15.1%)$45.8 M(-55.7%)$103.5 M(-56.6%)$238.2 M(+131.0%)$103.1 M(+86.3%)$55.3 M(-14.9%)$65.0 M(-54.3%)$142.3 M(+55.2%)$91.7 M(+47.0%)$62.3 M(-22.4%)$80.3 M(-7.4%)$86.7 M(+64.5%)$52.7 M(+56.9%)$33.6 M(-47.5%)$64.0 M(+25.8%)$50.8 M(+266.9%)$13.9 M(+102.9%)-$473.4 M(-140.8%)$1.2 B(+1833.1%)$60.0 M(+57.8%)$38.0 M

TTM Net Income

$84.0 M(-39.2%)$138.1 M(-10.1%)$153.6 M(-32.7%)$228.1 M(-10.5%)$254.8 M(+15.2%)$221.3 M(+9.5%)$202.1 M(+10.2%)$183.3 M(+19.9%)$152.9 M(-23.1%)$198.8 M(-53.4%)$426.5 M(-13.1%)$490.7 M(-1.9%)$500.2 M(+8.3%)$461.7 M(+26.2%)$365.8 M(+3.2%)$354.3 M(-1.9%)$361.3 M(-4.1%)$376.6 M(+17.3%)$321.1 M(+13.8%)$282.1 M(+11.3%)$253.4 M(+6.9%)$237.1 M(+17.9%)$201.2 M(+24.0%)$162.3 M(+147.1%)-$344.7 M(-145.9%)$751.4 M(-1.2%)$760.6 M(-3.1%)$784.7 M(-37.8%)$1.3 B(+811.3%)$138.5 M(+23.6%)$112.0 M

Net Margin

3.3%(+117.9%)1.5%(+181.6%)-1.9%(-138.8%)4.8%(-40.9%)8.1%(+190.3%)2.8%(-45.4%)5.1%(-29.5%)7.2%(+21.6%)5.9%(+390.9%)1.2%(-70.5%)4.1%(-24.5%)5.4%(-45.4%)9.9%(-58.8%)24.1%(+94.9%)12.4%(+69.2%)7.3%(-6.9%)7.8%(-46.1%)14.6%(+42.1%)10.3%(+37.0%)7.5%(-9.9%)8.3%(-8.1%)9.0%(+48.0%)6.1%(+41.2%)4.3%(-39.2%)7.1%(+14.5%)6.2%(+226.8%)1.9%(+102.6%)-73.3%-8.2%(+53.2%)5.4%

EBIT

$73.0 M(+79.1%)$40.8 M(+420.4%)$7.8 M(-91.8%)$95.3 M(+0.6%)$94.7 M(+7.2%)$88.4 M(-20.6%)$111.4 M(-5.0%)$117.2 M(+48.0%)$79.2 M(+188.1%)$27.5 M(-53.6%)$59.2 M(-7.0%)$63.7 M(-53.6%)$137.2 M(-8.1%)$149.3 M(+12.8%)$132.4 M(+77.2%)$74.7 M(-19.9%)$93.2 M(-50.5%)$188.3 M(+50.8%)$124.8 M(+54.2%)$81.0 M(-12.0%)$92.0 M(-27.2%)$126.4 M(+57.8%)$80.1 M(+53.4%)$52.2 M(-23.9%)$68.6 M(-18.0%)$83.7 M(+151.0%)$33.4 M(+82.2%)$18.3 M(-67.6%)$56.5 M(-30.4%)$81.2 M(+47.8%)$54.9 M

TTM EBIT

$216.9 M(-9.1%)$238.6 M(-16.6%)$286.2 M(-26.6%)$389.8 M(-5.3%)$411.7 M(+3.9%)$396.1 M(+18.2%)$335.2 M(+18.4%)$283.1 M(+23.3%)$229.6 M(-20.2%)$287.6 M(-29.8%)$409.5 M(-15.2%)$482.6 M(-2.2%)$493.6 M(+9.8%)$449.6 M(-8.0%)$488.5 M(+1.6%)$481.0 M(-1.3%)$487.3 M(+0.3%)$486.1 M(+14.6%)$424.1 M(+11.8%)$379.4 M(+8.2%)$350.6 M(+7.2%)$327.2 M(+15.0%)$284.6 M(+19.6%)$237.9 M(+16.6%)$204.0 M(+6.3%)$191.9 M(+1.4%)$189.3 M(-10.2%)$210.8 M(-0.6%)$212.0 M(-0.9%)$213.9 M(+14.9%)$186.1 M

EBITDA

$106.8 M(+45.0%)$73.7 M(+76.5%)$41.8 M(-67.4%)$128.1 M(-2.5%)$131.4 M(+5.7%)$124.4 M(-16.1%)$148.3 M(-0.9%)$149.7 M(+30.7%)$114.6 M(+85.4%)$61.8 M(-34.2%)$93.8 M(-5.8%)$99.6 M(-41.5%)$170.2 M(-6.8%)$182.8 M(+10.5%)$165.3 M(+53.8%)$107.5 M(-14.9%)$126.4 M(-42.5%)$219.9 M(+40.0%)$157.1 M(+34.9%)$116.4 M(-5.4%)$123.0 M(-21.8%)$157.3 M(+42.5%)$110.4 M(+33.5%)$82.7 M(-15.1%)$97.3 M(-12.9%)$111.8 M(+86.8%)$59.8 M(+32.8%)$45.1 M(-46.2%)$83.8 M(-22.3%)$107.7 M(+21.9%)$88.4 M

TTM EBITDA

$350.3 M(-6.6%)$375.0 M(-11.9%)$425.7 M(-20.0%)$532.2 M(-3.9%)$553.9 M(+3.1%)$537.0 M(+13.2%)$474.4 M(+13.0%)$419.9 M(+13.6%)$369.8 M(-13.1%)$425.4 M(-22.1%)$546.4 M(-11.6%)$617.9 M(-1.3%)$625.9 M(+7.5%)$582.0 M(-6.0%)$619.1 M(+1.4%)$610.9 M(-1.4%)$619.8 M(+0.5%)$616.5 M(+11.3%)$553.8 M(+9.2%)$507.1 M(+7.1%)$473.4 M(+5.7%)$447.6 M(+11.3%)$402.2 M(+14.4%)$351.6 M(+12.0%)$314.1 M(+4.5%)$300.5 M(+1.4%)$296.4 M(-8.8%)$324.9 M(-3.0%)$334.9 M(-3.0%)$345.1 M(+5.8%)$326.1 M

Selling, General & Administrative Expenses

$195.1 M(+8.5%)$179.8 M(+3.5%)$173.6 M(-5.0%)$182.8 M(-2.6%)$187.7 M(+12.0%)$167.6 M(-4.8%)$176.0 M(+0.8%)$174.7 M(+2.7%)$170.1 M(+15.7%)$147.0 M(-11.2%)$165.5 M(+1.3%)$163.4 M(-8.7%)$179.0 M(+9.3%)$163.8 M(+6.3%)$154.0 M(+12.2%)$137.3 M(-12.4%)$156.8 M(+15.0%)$136.4 M(-4.8%)$143.2 M(-4.2%)$149.5 M(-10.7%)$167.5 M(+14.0%)$146.9 M(+0.9%)$145.7 M(+6.0%)$137.4 M(-12.7%)$157.3 M(+17.8%)$133.6 M(-2.0%)$136.3 M(+7.4%)$126.9 M(-3.9%)$132.1 M(+8.0%)$122.3 M(-1.0%)$123.5 M

TTM SGA

$731.3 M(+1.0%)$724.0 M(+1.7%)$711.8 M(-0.3%)$714.2 M(+1.1%)$706.1 M(+2.6%)$688.4 M(+3.1%)$667.8 M(+1.6%)$657.3 M(+1.8%)$645.9 M(-1.4%)$654.9 M(-2.5%)$671.7 M(+1.7%)$660.2 M(+4.1%)$634.1 M(+3.6%)$611.9 M(+4.7%)$584.5 M(+1.9%)$573.7 M(-2.1%)$586.0 M(-1.8%)$596.7 M(-1.7%)$607.2 M(-0.4%)$609.6 M(+2.0%)$597.4 M(+1.7%)$587.3 M(+2.3%)$573.9 M(+1.6%)$564.6 M(+1.9%)$554.2 M(+4.8%)$528.9 M(+2.2%)$517.6 M(+2.5%)$504.8 M(+1.2%)$498.8 M(+0.6%)$495.7 M(+0.9%)$491.5 M

Depreciation And Amortization

$33.8 M(+2.6%)$32.9 M(-2.9%)$33.9 M(+3.3%)$32.8 M(-10.5%)$36.7 M(+2.0%)$36.0 M(-2.7%)$37.0 M(+13.6%)$32.5 M(-8.1%)$35.4 M(+3.2%)$34.3 M(-0.9%)$34.6 M(-3.5%)$35.9 M(+8.7%)$33.0 M(-1.3%)$33.4 M(+1.4%)$33.0 M(+0.5%)$32.8 M(-0.9%)$33.1 M(+4.6%)$31.7 M(-1.9%)$32.3 M(-9.0%)$35.5 M(+14.3%)$31.0 M(+0.4%)$30.9 M(+2.0%)$30.3 M(-0.5%)$30.5 M(+6.1%)$28.7 M(+2.3%)$28.1 M(+6.0%)$26.5 M(-1.0%)$26.7 M(-2.1%)$27.3 M(+2.7%)$26.6 M(-20.5%)$33.5 M

TTM D&A

$133.5 M(-2.1%)$136.4 M(-2.2%)$139.4 M(-2.1%)$142.5 M(+0.2%)$142.2 M(+0.9%)$140.9 M(+1.2%)$139.2 M(+1.7%)$136.9 M(-2.4%)$140.2 M(+1.7%)$137.8 M(+0.6%)$136.9 M(+1.2%)$135.3 M(+2.3%)$132.3 M(-0.1%)$132.4 M(+1.4%)$130.6 M(+0.6%)$129.9 M(-2.0%)$132.5 M(+1.6%)$130.4 M(+0.6%)$129.7 M(+1.5%)$127.7 M(+4.1%)$122.7 M(+1.9%)$120.4 M(+2.4%)$117.6 M(+3.4%)$113.7 M(+3.4%)$110.0 M(+1.3%)$108.6 M(+1.4%)$107.1 M(-6.1%)$114.1 M(-7.2%)$122.9 M(-6.3%)$131.2 M(-6.3%)$140.0 M

Interest Expense

$25.0 M(+2.4%)$24.4 M(+2.3%)$23.9 M(+0.4%)$23.8 M(-1.8%)$24.2 M(+0.6%)$24.1 M(+0.7%)$23.9 M(+50.5%)$15.9 M(+15.2%)$13.8 M(+9.0%)$12.6 M(+5.5%)$12.0 M(+38.6%)$8.6 M(+9.3%)$7.9 M(+1.8%)$7.8 M(-0.1%)$7.8 M(+5.8%)$7.4 M(-0.5%)$7.4 M(+2.0%)$7.3 M(-7.8%)$7.9 M(-10.8%)$8.8 M(-3.5%)$9.1 M(-2.9%)$9.4 M(-0.7%)$9.5 M(+0.3%)$9.4 M(-36.5%)$14.9 M(+9.3%)$13.6 M(+4.5%)$13.0 M(-5.1%)$13.7 M(-1.4%)$13.9 M(+3.8%)$13.4 M(+0.8%)$13.3 M

TTM Interest Expense

$97.0 M(+0.8%)$96.2 M(+0.4%)$95.9 M(-0.0%)$95.9 M(+9.0%)$88.0 M(+13.4%)$77.6 M(+17.3%)$66.2 M(+21.9%)$54.3 M(+15.3%)$47.0 M(+14.2%)$41.2 M(+13.4%)$36.3 M(+13.1%)$32.1 M(+4.2%)$30.8 M(+1.7%)$30.3 M(+1.8%)$29.8 M(-0.3%)$29.9 M(-4.7%)$31.3 M(-5.3%)$33.1 M(-6.1%)$35.2 M(-4.4%)$36.8 M(-1.7%)$37.5 M(-13.3%)$43.2 M(-8.9%)$47.4 M(-7.0%)$51.0 M(-7.8%)$55.2 M(+1.7%)$54.3 M(+0.4%)$54.1 M(-0.5%)$54.4 M(-2.6%)$55.9 M(-2.5%)$57.3 M(-4.3%)$59.8 M

Income Tax

$11.0 M(+417.3%)$2.1 M(+159.2%)$820.0 K(-96.3%)$22.0 M(+206.2%)-$20.7 M(-159.8%)$34.6 M(+16.1%)$29.8 M(+18.9%)$25.1 M(+224.2%)$7.7 M(+79.1%)$4.3 M(-48.1%)$8.3 M(-9.6%)$9.2 M(-64.3%)$25.8 M(+126.7%)-$96.7 M(-550.7%)$21.5 M(+79.3%)$12.0 M(-42.5%)$20.8 M(-46.3%)$38.8 M(+53.1%)$25.3 M(+157.9%)$9.8 M(+284.6%)$2.6 M(-91.5%)$30.2 M(+69.0%)$17.9 M(+95.5%)$9.1 M(+189.4%)-$10.2 M(-153.0%)$19.3 M(+197.8%)$6.5 M(-98.7%)$477.9 M(+142.8%)-$1.1 B(-14564.5%)$7.7 M(+116.5%)$3.6 M

TTM Income Tax

$35.9 M(+750.6%)$4.2 M(-88.5%)$36.7 M(-44.1%)$65.7 M(-4.5%)$68.8 M(-29.2%)$97.2 M(+45.2%)$67.0 M(+47.3%)$45.5 M(+53.6%)$29.6 M(-37.9%)$47.7 M(+189.5%)-$53.3 M(-32.6%)-$40.2 M(-7.3%)-$37.4 M(+11.8%)-$42.5 M(-145.7%)$93.0 M(-4.0%)$96.8 M(+2.3%)$94.7 M(+23.9%)$76.4 M(+12.6%)$67.9 M(+12.3%)$60.4 M(+1.1%)$59.8 M(+27.2%)$47.0 M(+30.3%)$36.1 M(+46.2%)$24.7 M(-95.0%)$493.5 M(+180.4%)-$613.8 M(+1.9%)-$625.4 M(+0.5%)-$628.3 M(+43.2%)-$1.1 B(-6216.3%)$18.1 M(+27.2%)$14.2 M

PE Ratio

108.8(+103.8%)53.4(+20.0%)44.5(+33.7%)33.3(+34.8%)24.7(-12.1%)28.1(-17.6%)34.1(-18.5%)41.8(-13.3%)48.3(+18.8%)40.6(+100.3%)20.3(-2.0%)20.7(+21.6%)17.0(-13.7%)19.7(-18.5%)24.2(+2.9%)23.5(+38.5%)17.0(-23.6%)22.2(+14.1%)19.5(-14.2%)22.7(-2.1%)23.2(-26.6%)31.6(+0.6%)31.4(-19.1%)38.9-5.7(-0.2%)5.7(+25.2%)4.6(+71.4%)2.7(-90.5%)28.0(-7.1%)30.1

PS Ratio

2.2(+23.9%)1.8(+11.8%)1.6(-5.3%)1.7(+22.3%)1.4(-4.8%)1.5(-14.6%)1.7(-13.6%)2.0(+0.5%)2.0(-4.8%)2.1(-5.0%)2.2(-18.4%)2.7(+15.1%)2.3(-12.4%)2.6(+2.7%)2.6(+7.5%)2.4(+39.5%)1.7(-23.2%)2.2(+33.3%)1.7(-2.9%)1.7(+8.1%)1.6(-20.0%)2.0(+12.4%)1.8(-3.8%)1.9(+18.6%)1.6(+25.8%)1.2(-4.6%)1.3(+19.3%)1.1(0%)1.1(-17.4%)1.3(+10.0%)1.2

Cashflow statements

Oct 1, 2024Jul 27, 2024Apr 27, 2024Jan 27, 2024Oct 31, 2023Jul 29, 2023Apr 29, 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 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

Cash From Operations

$349.4 M(+319.2%)-$159.4 M(-372.6%)$58.5 M(-78.0%)$266.1 M(+36.1%)$195.5 M(+2149.9%)$8.7 M(-96.2%)$229.8 M(+186.5%)-$265.6 M(-1731.1%)-$14.5 M(+92.9%)-$205.4 M(-292.8%)$106.6 M(+295.8%)-$54.4 M(-121.3%)$254.9 M(+268.9%)$69.1 M(-69.3%)$225.0 M(+3173.9%)-$7.3 M(-103.9%)$187.3 M(+6.8%)$175.4 M(+92.4%)$91.2 M(+129.3%)$39.8 M(-83.4%)$240.0 M(+188.8%)$83.1 M(-20.2%)$104.1 M(+838.2%)-$14.1 M(-120.7%)$68.0 M(-22.8%)$88.1 M(+135.4%)$37.4 M(+4.8%)$35.7 M(-74.2%)$138.5 M(+173.8%)$50.6 M(-29.7%)$72.0 M

TTM CFO

$514.5 M(+42.7%)$360.6 M(-31.8%)$528.7 M(-24.5%)$700.0 M(+315.9%)$168.3 M(+504.2%)-$41.6 M(+83.7%)-$255.7 M(+32.5%)-$379.0 M(-125.9%)-$167.8 M(-265.1%)$101.6 M(-73.0%)$376.1 M(-23.9%)$494.6 M(-8.7%)$541.6 M(+14.3%)$474.1 M(-18.3%)$580.4 M(+30.0%)$446.6 M(-9.5%)$493.7 M(-9.7%)$546.4 M(+20.3%)$454.1 M(-2.8%)$467.0 M(+13.0%)$413.1 M(+71.3%)$241.2 M(-2.0%)$246.1 M(+37.2%)$179.5 M(-21.7%)$229.3 M(-23.5%)$299.8 M(+14.3%)$262.3 M(-11.7%)$296.8 M(+26.4%)$234.9 M(+0.8%)$233.1 M(-10.2%)$259.6 M

Cash From Investing

-$148.9 M(-690.3%)-$18.8 M(+88.0%)-$156.8 M(-964.9%)$18.1 M(+118.5%)-$98.1 M(-1116.4%)-$8.1 M(+92.0%)-$101.0 M(+42.7%)-$176.2 M(-195.0%)$185.6 M(-5.5%)$196.3 M(+292.1%)-$102.2 M(+73.2%)-$381.0 M(-1448.7%)-$24.6 M(-37.1%)-$17.9 M(-29.5%)-$13.9 M(+59.6%)-$34.3 M(+81.3%)-$183.8 M(-933.1%)$22.1 M(+719.4%)-$3.6 M(+93.5%)-$54.9 M(-369.4%)-$11.7 M(+15.8%)-$13.9 M(+29.7%)-$19.8 M(-128.4%)$69.4 M(+1754.5%)-$4.2 M(-127.3%)$15.4 M(+425.3%)$2.9 M(+108.7%)-$33.5 M(+38.0%)-$54.0 M(-196.8%)$55.7 M(+229.7%)-$43.0 M

TTM CFI

-$306.5 M(-19.9%)-$255.7 M(-4.4%)-$244.9 M(-29.5%)-$189.1 M(+50.7%)-$383.5 M(-284.4%)-$99.8 M(-195.3%)$104.6 M(+1.1%)$103.5 M(+202.2%)-$101.2 M(+67.5%)-$311.4 M(+40.8%)-$525.7 M(-20.2%)-$437.4 M(-382.1%)-$90.7 M(+63.7%)-$249.9 M(-19.1%)-$209.9 M(-5.2%)-$199.6 M(+9.3%)-$220.2 M(-357.6%)-$48.1 M(+42.8%)-$84.1 M(+16.1%)-$100.3 M(-516.5%)$24.1 M(-23.8%)$31.6 M(-48.1%)$60.8 M(-27.1%)$83.5 M(+530.9%)-$19.4 M(+72.0%)-$69.1 M(-140.1%)-$28.8 M(+61.4%)-$74.7 M(-21.7%)-$61.4 M(-6188.2%)-$976.0 K(+99.5%)-$179.5 M

Cash From Financing

-$148.7 M(-420.9%)-$28.5 M(+61.0%)-$73.1 M(-110.6%)-$34.7 M(+82.4%)-$197.2 M(-271.8%)-$53.0 M(-320.2%)-$12.6 M(-102.6%)$492.2 M(+2237.4%)-$23.0 M(+84.3%)-$147.2 M(-50.8%)-$97.6 M(-172.4%)$134.7 M(+467.6%)-$36.6 M(-64.0%)-$22.4 M(+39.9%)-$37.2 M(-80.3%)-$20.6 M(-143.7%)-$8.5 M(-263.3%)$5.2 M(+115.8%)-$32.9 M(+35.5%)-$51.0 M(-4.1%)-$49.0 M(-12.0%)-$43.8 M(+18.3%)-$53.6 M(+59.6%)-$132.6 M(-211.0%)-$42.6 M(-61.0%)-$26.5 M(+24.5%)-$35.1 M(-803.1%)$5.0 M(+290.7%)-$2.6 M(+98.5%)-$176.3 M(-85.8%)-$94.9 M

TTM CFF

-$285.1 M(+14.5%)-$333.5 M(+6.8%)-$358.0 M(-20.3%)-$297.5 M(-229.7%)$229.4 M(-43.1%)$403.5 M(+30.4%)$309.4 M(+37.9%)$224.4 M(+268.7%)-$133.1 M(+9.3%)-$146.7 M(-571.1%)-$21.9 M(-156.7%)$38.5 M(+133.0%)-$116.8 M(-31.8%)-$88.7 M(-45.1%)-$61.1 M(-7.5%)-$56.8 M(+34.8%)-$87.2 M(+31.7%)-$127.8 M(+27.7%)-$176.7 M(+10.4%)-$197.4 M(+29.3%)-$279.0 M(-2.3%)-$272.6 M(-6.8%)-$255.3 M(-7.8%)-$236.8 M(-138.7%)-$99.2 M(-67.6%)-$59.2 M(+71.7%)-$209.0 M(+22.3%)-$268.9 M(+13.6%)-$311.1 M(+41.1%)-$528.2 M(-41.9%)-$372.2 M

Free Cash Flow

$265.8 M(+248.5%)-$179.0 M(-530.5%)$41.6 M(-83.3%)$249.5 M(+44.5%)$172.7 M(+1134.1%)-$16.7 M(-108.3%)$201.8 M(+168.3%)-$295.7 M(-669.6%)-$38.4 M(+83.1%)-$227.0 M(-360.7%)$87.1 M(+208.6%)-$80.2 M(-133.1%)$242.6 M(+353.9%)$53.5 M(-72.5%)$194.2 M(+789.0%)-$28.2 M(-117.0%)$166.0 M(+4.0%)$159.6 M(+120.0%)$72.5 M(+460.3%)$12.9 M(-94.3%)$226.5 M(+226.6%)$69.3 M(-17.6%)$84.2 M(+385.8%)-$29.4 M(-158.0%)$50.8 M(-27.1%)$69.7 M(+123.7%)$31.1 M(+210.2%)$10.0 M(-91.6%)$119.9 M(+243.5%)$34.9 M(-6.6%)$37.4 M

TTM FCF

$377.9 M(+32.7%)$284.8 M(-36.3%)$447.0 M(-26.4%)$607.3 M(+877.4%)$62.1 M(+141.7%)-$149.0 M(+58.5%)-$359.3 M(+24.2%)-$474.0 M(-83.3%)-$258.6 M(-1250.6%)$22.5 M(-92.6%)$303.0 M(-26.1%)$410.1 M(-11.3%)$462.1 M(+19.9%)$385.4 M(-21.6%)$491.5 M(+32.9%)$369.9 M(-10.0%)$411.0 M(-12.8%)$471.5 M(+23.7%)$381.3 M(-3.0%)$393.0 M(+12.1%)$350.6 M(+100.5%)$174.9 M(-0.2%)$175.2 M(+43.4%)$122.2 M(-24.4%)$161.6 M(-30.0%)$230.8 M(+17.7%)$196.0 M(-3.1%)$202.3 M(+44.2%)$140.3 M(+7.1%)$131.0 M(-9.7%)$145.1 M

CAPEX

$83.5 M(+326.3%)$19.6 M(+16.0%)$16.9 M(+1.8%)$16.6 M(-27.1%)$22.8 M(-10.3%)$25.4 M(-9.3%)$28.0 M(-6.8%)$30.0 M(+25.6%)$23.9 M(+10.4%)$21.7 M(+11.4%)$19.4 M(-24.6%)$25.8 M(+110.5%)$12.3 M(-21.6%)$15.6 M(-49.2%)$30.8 M(+47.5%)$20.9 M(-2.2%)$21.3 M(+34.4%)$15.9 M(-14.8%)$18.6 M(-30.5%)$26.8 M(+98.4%)$13.5 M(-1.9%)$13.8 M(-30.9%)$19.9 M(+30.0%)$15.3 M(-10.9%)$17.2 M(-6.6%)$18.4 M(+193.4%)$6.3 M(-75.5%)$25.7 M(+38.0%)$18.6 M(+18.6%)$15.7 M(-54.7%)$34.6 M

TTM CAPEX

$136.6 M(+80.1%)$75.9 M(-7.1%)$81.7 M(-12.0%)$92.8 M(-12.7%)$106.2 M(-1.1%)$107.3 M(+3.6%)$103.6 M(+9.0%)$95.0 M(+4.7%)$90.8 M(+14.7%)$79.2 M(+8.2%)$73.1 M(-13.4%)$84.5 M(+6.2%)$79.5 M(-10.2%)$88.6 M(-0.3%)$88.9 M(+15.8%)$76.7 M(-7.2%)$82.7 M(+10.4%)$74.8 M(+2.9%)$72.7 M(-1.8%)$74.1 M(+18.3%)$62.6 M(-5.6%)$66.3 M(-6.6%)$71.0 M(+23.8%)$57.3 M(-15.3%)$67.6 M(-2.0%)$69.0 M(+4.2%)$66.2 M(-30.0%)$94.6 M(-0.1%)$94.6 M(-7.3%)$102.0 M(-10.9%)$114.5 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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