Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.3 B(+1.7%) | $12.1 B(+0.5%) | $12.0 B(+0.1%) | $12.0 B(+3.2%) | $11.7 B(-0.3%) | $11.7 B(+1.4%) | $11.5 B(-0.2%) | $11.6 B(+0.6%) | $11.5 B(-0.5%) | $11.6 B(-1.9%) | $11.8 B(+1.0%) | $11.7 B(+21.4%) | $9.6 B(-0.1%) | $9.6 B(+6.6%) | $9.0 B(+1.0%) | $8.9 B(+32.4%) | $6.7 B(-0.2%) | $6.7 B(+3.7%) | $6.5 B(-0.6%) | $6.5 B(+4.4%) | $6.3 B(+1.6%) | $6.2 B(-0.5%) | $6.2 B(-1.5%) | $6.3 B(+3.0%) | $6.1 B(-2.3%) | $6.3 B(-2.5%) | $6.4 B(+2.3%) | $6.3 B(+29.0%) | $4.9 B(+1.6%) | $4.8 B(+0.7%) | $4.7 B | |
Current Assets | $2.0 B(+1.3%) | $1.9 B(+3.6%) | $1.9 B(+3.6%) | $1.8 B(+5.2%) | $1.7 B(-0.4%) | $1.7 B(+7.0%) | $1.6 B(+1.4%) | $1.6 B(+2.9%) | $1.5 B(-4.0%) | $1.6 B(-8.1%) | $1.7 B(+2.4%) | $1.7 B(+15.9%) | $1.5 B(-0.6%) | $1.5 B(+11.5%) | $1.3 B(+1.9%) | $1.3 B(+1.8%) | $1.3 B(-3.6%) | $1.3 B(+13.3%) | $1.2 B(+1.4%) | $1.1 B(-1.2%) | $1.2 B(+1.1%) | $1.2 B(+1.3%) | $1.1 B(-4.7%) | $1.2 B(+9.4%) | $1.1 B(-8.2%) | $1.2 B(-6.6%) | $1.3 B(+8.2%) | $1.2 B(+23.3%) | $953.2 M(+2.3%) | $932.1 M(-2.7%) | $958.3 M | |
Non Current Assets | $10.4 B(+1.8%) | $10.2 B(-0.1%) | $10.2 B(-0.5%) | $10.2 B(+2.9%) | $10.0 B(-0.3%) | $10.0 B(+0.5%) | $9.9 B(-0.4%) | $10.0 B(+0.3%) | $10.0 B(+0.0%) | $10.0 B(-0.8%) | $10.0 B(+0.8%) | $10.0 B(+22.4%) | $8.1 B(+0.1%) | $8.1 B(+5.8%) | $7.7 B(+0.9%) | $7.6 B(+39.6%) | $5.5 B(+0.7%) | $5.4 B(+1.6%) | $5.3 B(-1.0%) | $5.4 B(+5.6%) | $5.1 B(+1.8%) | $5.0 B(-0.9%) | $5.1 B(-0.8%) | $5.1 B(+1.7%) | $5.0 B(-0.9%) | $5.1 B(-1.4%) | $5.1 B(+1.0%) | $5.1 B(+30.4%) | $3.9 B(+1.4%) | $3.9 B(+1.6%) | $3.8 B | |
Total Liabilities | $4.2 B(+1.2%) | $4.2 B(-1.4%) | $4.2 B(-2.2%) | $4.3 B(+5.6%) | $4.1 B(-1.5%) | $4.2 B(+0.2%) | $4.2 B(-1.5%) | $4.2 B(-2.1%) | $4.3 B(-3.4%) | $4.5 B(-6.2%) | $4.8 B(+0.6%) | $4.7 B(+77.8%) | $2.7 B(-5.7%) | $2.8 B(-0.9%) | $2.9 B(-2.8%) | $2.9 B(+0.7%) | $2.9 B(-2.5%) | $3.0 B(+3.7%) | $2.9 B(+2.3%) | $2.8 B(+6.5%) | $2.6 B(+3.5%) | $2.6 B(-3.9%) | $2.7 B(-7.4%) | $2.9 B(+2.4%) | $2.8 B(-7.4%) | $3.0 B(-6.1%) | $3.2 B(+3.7%) | $3.1 B(+84.9%) | $1.7 B(-0.4%) | $1.7 B(-6.7%) | $1.8 B | |
Current Liabilities | $1.0 B(+5.5%) | $969.5 M(+1.8%) | $952.5 M(-1.3%) | $964.9 M(-0.4%) | $969.0 M(-2.5%) | $993.6 M(+4.7%) | $949.1 M(+3.6%) | $915.8 M(-28.5%) | $1.3 B(-6.9%) | $1.4 B(-16.5%) | $1.6 B(-1.0%) | $1.7 B(+127.3%) | $732.1 M(-31.1%) | $1.1 B(+7.1%) | $992.7 M(+3.3%) | $961.3 M(-4.3%) | $1.0 B(-11.0%) | $1.1 B(+10.1%) | $1.0 B(-4.0%) | $1.1 B(-3.8%) | $1.1 B(+24.9%) | $889.4 M(-5.5%) | $940.9 M(+0.3%) | $938.6 M(+75.0%) | $536.5 M(+16.3%) | $461.4 M(+0.2%) | $460.4 M(+10.8%) | $415.7 M(+5.0%) | $396.1 M(+6.7%) | $371.2 M(+8.2%) | $343.2 M | |
Long Term Liabilities | $3.2 B(-0.1%) | $3.2 B(-2.4%) | $3.3 B(-2.4%) | $3.4 B(+7.4%) | $3.1 B(-1.1%) | $3.2 B(-1.2%) | $3.2 B(-2.9%) | $3.3 B(+9.0%) | $3.0 B(-1.8%) | $3.1 B(-0.7%) | $3.1 B(+1.4%) | $3.1 B(+59.0%) | $1.9 B(+9.7%) | $1.8 B(-5.2%) | $1.9 B(-5.7%) | $2.0 B(+3.3%) | $1.9 B(+2.6%) | $1.9 B(+0.1%) | $1.9 B(+6.2%) | $1.7 B(+13.9%) | $1.5 B(-8.0%) | $1.7 B(-3.0%) | $1.7 B(-11.1%) | $1.9 B(-14.7%) | $2.3 B(-11.7%) | $2.6 B(-7.1%) | $2.8 B(+2.6%) | $2.7 B(+109.5%) | $1.3 B(-2.4%) | $1.3 B(-10.1%) | $1.5 B | |
Shareholders Equity | $8.1 B(+2.0%) | $7.9 B(+1.6%) | $7.8 B(+1.4%) | $7.7 B(+1.9%) | $7.6 B(+0.3%) | $7.5 B(+2.0%) | $7.4 B(+0.6%) | $7.3 B(+2.2%) | $7.2 B(+1.3%) | $7.1 B(+1.0%) | $7.0 B(+1.3%) | $6.9 B(-0.2%) | $6.9 B(+2.3%) | $6.8 B(+10.1%) | $6.2 B(+2.9%) | $6.0 B(+56.6%) | $3.8 B(+1.7%) | $3.8 B(+3.7%) | $3.6 B(-2.8%) | $3.7 B(+2.8%) | $3.6 B(+0.4%) | $3.6 B(+2.1%) | $3.5 B(+3.4%) | $3.4 B(+3.6%) | $3.3 B(+2.5%) | $3.2 B(+1.2%) | $3.2 B(+1.0%) | $3.2 B(-0.6%) | $3.2 B(+2.7%) | $3.1 B(+5.2%) | $2.9 B | |
Book Value | $8.1 B(+2.0%) | $7.9 B(+1.6%) | $7.8 B(+1.4%) | $7.7 B(+1.9%) | $7.6 B(+0.3%) | $7.5 B(+2.0%) | $7.4 B(+0.6%) | $7.3 B(+2.2%) | $7.2 B(+1.3%) | $7.1 B(+1.0%) | $7.0 B(+1.3%) | $6.9 B(-0.2%) | $6.9 B(+2.3%) | $6.8 B(+10.1%) | $6.2 B(+2.9%) | $6.0 B(+56.6%) | $3.8 B(+1.7%) | $3.8 B(+3.7%) | $3.6 B(-2.8%) | $3.7 B(+2.8%) | $3.6 B(+0.4%) | $3.6 B(+2.1%) | $3.5 B(+3.4%) | $3.4 B(+3.6%) | $3.3 B(+2.5%) | $3.2 B(+1.2%) | $3.2 B(+1.0%) | $3.2 B(-0.6%) | $3.2 B(+2.7%) | $3.1 B(+5.2%) | $2.9 B | |
Working Capital | $928.7 M(-3.0%) | $957.2 M(+5.6%) | $906.5 M(+9.3%) | $829.0 M(+12.7%) | $735.9 M(+2.6%) | $717.4 M(+10.3%) | $650.2 M(-1.7%) | $661.7 M(+161.1%) | $253.4 M(+14.1%) | $222.0 M(+147.2%) | $89.8 M(+166.5%) | $33.7 M(-95.4%) | $733.2 M(+78.2%) | $411.4 M(+24.7%) | $329.9 M(-1.8%) | $336.1 M(+24.6%) | $269.8 M(+40.1%) | $192.6 M(+36.7%) | $140.9 M(+73.1%) | $81.4 M(+54.2%) | $52.8 M(-79.8%) | $261.4 M(+33.6%) | $195.7 M(-23.1%) | $254.4 M(-54.1%) | $554.4 M(-23.8%) | $727.4 M(-10.4%) | $812.0 M(+6.9%) | $759.8 M(+36.4%) | $557.1 M(-0.7%) | $560.9 M(-8.8%) | $615.1 M | |
Cash And Cash Equivalents | $107.6 M(-1.9%) | $109.7 M(-2.4%) | $112.4 M(-16.9%) | $135.2 M(+11.9%) | $120.8 M(+3.0%) | $117.3 M(+4.8%) | $111.9 M(-5.3%) | $118.2 M(-14.5%) | $138.2 M(-43.9%) | $246.3 M(-38.3%) | $399.2 M(+42.2%) | $280.7 M(+192.7%) | $95.9 M(-14.5%) | $112.2 M(+6.0%) | $105.9 M(-11.1%) | $119.1 M(+2.8%) | $115.9 M(-9.0%) | $127.4 M(+59.6%) | $79.8 M(+3.9%) | $76.8 M(-13.7%) | $89.0 M(-21.0%) | $112.7 M(+7.7%) | $104.6 M(-28.6%) | $146.6 M(+88.7%) | $77.7 M(-50.1%) | $155.6 M(-5.6%) | $164.9 M(+79.8%) | $91.7 M(+3.3%) | $88.8 M(+93.0%) | $46.0 M(-62.1%) | $121.3 M | |
Accounts Payable | $260.5 M(+17.3%) | $222.0 M(-3.8%) | $230.7 M(+14.0%) | $202.3 M(-22.8%) | $261.9 M(+15.5%) | $226.7 M(-6.5%) | $242.4 M(+8.2%) | $224.1 M(-9.9%) | $248.8 M(+9.5%) | $227.2 M(+23.4%) | $184.1 M(+23.6%) | $149.0 M(-7.7%) | $161.4 M(+5.5%) | $153.0 M(+8.1%) | $141.6 M(+3.1%) | $137.4 M(-21.9%) | $176.0 M(-2.3%) | $180.2 M(+40.0%) | $128.7 M(-9.2%) | $141.7 M(-5.6%) | $150.1 M(+6.1%) | $141.5 M(+9.5%) | $129.2 M(-0.3%) | $129.6 M(-11.5%) | $146.4 M(+21.2%) | $120.8 M(-21.5%) | $153.8 M(+42.5%) | $107.9 M(-24.1%) | $142.1 M(+26.6%) | $112.2 M(+11.8%) | $100.4 M | |
Accounts Receivable | $717.0 M(-3.0%) | $739.0 M(+7.3%) | $688.7 M(+5.8%) | $651.0 M(+6.8%) | $609.7 M(-3.2%) | $629.9 M(+11.6%) | $564.7 M(-2.9%) | $581.8 M(+4.3%) | $557.8 M(+2.6%) | $543.6 M(+2.2%) | $532.0 M(+1.2%) | $525.9 M(+2.1%) | $515.3 M(-3.7%) | $535.1 M(+9.2%) | $490.1 M(+6.3%) | $461.2 M(+5.9%) | $435.4 M(-3.4%) | $450.5 M(+22.1%) | $368.8 M(-9.6%) | $408.0 M(-6.3%) | $435.3 M(+7.6%) | $404.7 M(+2.1%) | $396.2 M(+1.7%) | $389.7 M(+4.0%) | $374.7 M(-0.2%) | $375.6 M(-13.2%) | $432.6 M(+4.5%) | $413.8 M(+30.7%) | $316.6 M(-5.8%) | $335.9 M(+7.9%) | $311.2 M | |
Short Term Debt | $33.3 M(-18.4%) | $40.8 M(-2.2%) | $41.7 M(-9.5%) | $46.1 M(+1.5%) | $45.4 M(-43.0%) | $79.6 M(+6.8%) | $74.5 M(+9.4%) | $68.1 M(-83.5%) | $412.6 M(-27.7%) | $570.5 M(-39.4%) | $941.9 M(-0.7%) | $948.7 M(+1037.5%) | $83.4 M(-82.3%) | $469.8 M(+5.2%) | $446.8 M(+2.6%) | $435.4 M(-1.6%) | $442.6 M(-24.3%) | $584.9 M(-0.2%) | $586.0 M(+2.0%) | $574.5 M(+1.9%) | $563.7 M(+44.5%) | $390.0 M(-14.2%) | $454.6 M(+2.0%) | $445.5 M(+1100.8%) | $37.1 M(-18.1%) | $45.3 M(+9.7%) | $41.3 M(+39.5%) | $29.6 M(+26.5%) | $23.4 M(-29.9%) | $33.4 M(-19.1%) | $41.3 M | |
Long Term Debt | $2.6 B(-1.6%) | $2.6 B(-3.0%) | $2.7 B(-2.0%) | $2.7 B(+8.0%) | $2.5 B(+0.4%) | $2.5 B(-2.0%) | $2.6 B(-2.3%) | $2.6 B(+11.8%) | $2.4 B(-8.3%) | $2.6 B(-0.4%) | $2.6 B(-0.6%) | $2.6 B(+85.1%) | $1.4 B(-1.3%) | $1.4 B(-9.5%) | $1.6 B(-5.7%) | $1.7 B(+2.4%) | $1.6 B(+3.6%) | $1.6 B(-0.8%) | $1.6 B(+7.0%) | $1.5 B(+16.8%) | $1.3 B(-11.3%) | $1.4 B(-3.4%) | $1.5 B(-12.7%) | $1.7 B(-15.1%) | $2.0 B(-11.7%) | $2.2 B(-7.9%) | $2.4 B(+2.9%) | $2.4 B(+106.5%) | $1.1 B(-2.6%) | $1.2 B(-12.3%) | $1.3 B | |
Total Debt | $2.6 B(-1.9%) | $2.6 B(-3.0%) | $2.7 B(-2.1%) | $2.8 B(+7.9%) | $2.6 B(-1.0%) | $2.6 B(-1.7%) | $2.6 B(-2.0%) | $2.7 B(-2.5%) | $2.8 B(-11.8%) | $3.1 B(-10.9%) | $3.5 B(-0.6%) | $3.5 B(+138.8%) | $1.5 B(-21.5%) | $1.9 B(-6.3%) | $2.0 B(-4.0%) | $2.1 B(+1.6%) | $2.1 B(-4.0%) | $2.1 B(-0.7%) | $2.2 B(+5.6%) | $2.0 B(+12.2%) | $1.8 B(+0.8%) | $1.8 B(-5.9%) | $1.9 B(-9.6%) | $2.1 B(+5.4%) | $2.0 B(-11.8%) | $2.3 B(-7.6%) | $2.5 B(+3.4%) | $2.4 B(+104.9%) | $1.2 B(-3.4%) | $1.2 B(-12.5%) | $1.4 B | |
Debt To Equity | 0.3(-3.0%) | 0.3(-5.7%) | 0.3(-2.8%) | 0.4(+5.9%) | 0.3(0%) | 0.3(-5.6%) | 0.4(0%) | 0.4(-5.3%) | 0.4(-7.3%) | 0.4(-10.9%) | 0.5(-2.1%) | 0.5(+123.8%) | 0.2(-12.5%) | 0.2(-14.3%) | 0.3(-6.7%) | 0.3(-36.2%) | 0.5(-6.0%) | 0.5(-3.9%) | 0.5(+8.3%) | 0.5(-4.0%) | 0.5(0%) | 0.5(-7.4%) | 0.5(-12.9%) | 0.6(+1.6%) | 0.6(-14.1%) | 0.7(-9.0%) | 0.8(+2.6%) | 0.8(+105.4%) | 0.4(-5.1%) | 0.4(-17.0%) | 0.5 | |
Current Ratio | 1.9(-4.0%) | 2.0(+2.0%) | 1.9(+4.8%) | 1.9(+5.7%) | 1.8(+2.3%) | 1.7(+1.8%) | 1.7(-1.7%) | 1.7(+43.3%) | 1.2(+3.5%) | 1.2(+10.5%) | 1.1(+2.9%) | 1.0(-49.0%) | 2.0(+43.9%) | 1.4(+4.5%) | 1.3(-1.5%) | 1.4(+6.3%) | 1.3(+8.6%) | 1.2(+2.6%) | 1.1(+5.6%) | 1.1(+2.9%) | 1.1(-18.6%) | 1.3(+6.6%) | 1.2(-4.7%) | 1.3(-37.4%) | 2.0(-21.3%) | 2.6(-6.5%) | 2.8(-2.5%) | 2.8(+17.4%) | 2.4(-4.0%) | 2.5(-10.0%) | 2.8 | |
Quick Ratio | 1.1(-5.1%) | 1.2(+3.5%) | 1.1(+5.6%) | 1.1(+8.0%) | 1.0(+1.0%) | 1.0(+4.2%) | 0.9(-5.0%) | 1.0(+40.9%) | 0.7(0%) | 0.7(+2.9%) | 0.7(+3.0%) | 0.7(-44.2%) | 1.2(+44.6%) | 0.8(+10.7%) | 0.8(-1.3%) | 0.8(+8.6%) | 0.7(+9.4%) | 0.6(+10.3%) | 0.6(0%) | 0.6(-1.7%) | 0.6(-19.2%) | 0.7(+7.3%) | 0.7(-9.3%) | 0.8(-35.3%) | 1.2(-24.7%) | 1.5(-7.8%) | 1.7(+3.7%) | 1.6(+27.8%) | 1.3(-2.3%) | 1.3(-15.1%) | 1.5 | |
Inventory | $802.7 M(+3.0%) | $779.3 M(+0.5%) | $775.4 M(+3.7%) | $747.5 M(+1.6%) | $735.6 M(+1.7%) | $723.6 M(+3.5%) | $699.0 M(+6.0%) | $659.1 M(+4.8%) | $628.7 M(+1.1%) | $621.6 M(+3.0%) | $603.8 M(+2.7%) | $588.1 M(+0.4%) | $585.6 M(-0.4%) | $587.9 M(+1.0%) | $582.0 M(+2.0%) | $570.5 M(+0.0%) | $570.4 M(-4.1%) | $594.9 M(+4.7%) | $568.2 M(+7.9%) | $526.5 M(+3.9%) | $506.9 M(+1.0%) | $502.1 M(+1.8%) | $493.1 M(+1.4%) | $486.2 M(+3.7%) | $468.8 M(-2.3%) | $479.6 M(-5.0%) | $504.8 M(-0.3%) | $506.3 M(+11.5%) | $454.1 M(+0.0%) | $453.9 M(+3.7%) | $437.6 M | |
Retained Earnings | $7.3 B(+1.6%) | $7.2 B(+1.5%) | $7.0 B(+1.3%) | $7.0 B(+1.2%) | $6.9 B(+1.2%) | $6.8 B(+1.3%) | $6.7 B(+0.6%) | $6.7 B(+1.3%) | $6.6 B(+1.0%) | $6.5 B(+1.5%) | $6.4 B(+2.0%) | $6.3 B(+1.5%) | $6.2 B(+1.8%) | $6.1 B(+11.2%) | $5.5 B(+2.2%) | $5.4 B(+64.3%) | $3.3 B(+2.5%) | $3.2 B(+1.7%) | $3.1 B(+0.4%) | $3.1 B(+2.9%) | $3.0 B(+4.2%) | $2.9 B(+4.3%) | $2.8 B(+4.6%) | $2.7 B(+3.4%) | $2.6 B(+4.3%) | $2.5 B(+4.2%) | $2.4 B(+2.6%) | $2.3 B(-5.1%) | $2.4 B(+3.8%) | $2.3 B(+4.6%) | $2.2 B | |
PB Ratio | 2.5(+8.1%) | 2.3(+3.1%) | 2.3(-5.8%) | 2.4(+18.1%) | 2.0(-20.6%) | 2.6(+0.4%) | 2.6(+8.9%) | 2.4(+25.0%) | 1.9(-17.5%) | 2.3(-10.2%) | 2.5(-10.3%) | 2.8(-4.4%) | 3.0(-3.3%) | 3.1(-6.7%) | 3.3(+10.1%) | 3.0(-27.3%) | 4.1(+11.1%) | 3.7(-4.9%) | 3.9(-15.1%) | 4.6(+16.0%) | 3.9(-14.9%) | 4.6(+14.3%) | 4.0(+1.0%) | 4.0(+4.4%) | 3.8(-3.0%) | 4.0(+12.5%) | 3.5(-7.4%) | 3.8(+3.0%) | 3.7(-4.4%) | 3.9(+15.9%) | 3.3 |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+11.5%) | $0.5(+18.2%) | $0.4(+7.3%) | $0.4(-3.5%) | $0.4(-1.2%) | $0.4(+115.0%) | $0.2(-53.5%) | $0.4(+30.3%) | $0.3(-33.3%) | $0.5(-22.4%) | $0.6(+33.5%) | $0.5(-13.6%) | $0.6(-82.1%) | $3.1(+424.1%) | $0.6(-94.4%) | $10.6(+2479.9%) | $0.4(+46.4%) | $0.3(+387.0%) | $0.1(-87.4%) | $0.5(-24.8%) | $0.6(+0.8%) | $0.6(-2.0%) | $0.6(+18.4%) | $0.5(+2.5%) | $0.5(-0.5%) | $0.5(+65.0%) | $0.3(+149.2%) | -$0.6(-240.4%) | $0.4(-14.8%) | $0.5(-1.4%) | $0.5 | |
TTM EPS | $1.9(+8.6%) | $1.8(+5.3%) | $1.7(+16.4%) | $1.5(-1.4%) | $1.5(+6.8%) | $1.4(-4.5%) | $1.5(-23.1%) | $1.9(-2.5%) | $1.9(-10.3%) | $2.2(-54.6%) | $4.8(+1.0%) | $4.7(-68.2%) | $14.8(+1.0%) | $14.7(+23.7%) | $11.9(+4.7%) | $11.3(+841.8%) | $1.2(-13.9%) | $1.4(-18.6%) | $1.7(-24.4%) | $2.3(-2.7%) | $2.3(+4.5%) | $2.2(+4.3%) | $2.1(+16.6%) | $1.8(+164.4%) | $0.7(+9.4%) | $0.6(-2.3%) | $0.7(-25.5%) | $0.9(-53.6%) | $1.9(+7.9%) | $1.7(+4.5%) | $1.7 | |
Revenue | $1.0 B(+1.6%) | $1.0 B(+6.4%) | $942.6 M(+1.2%) | $931.6 M(+0.5%) | $927.1 M(-0.3%) | $930.2 M(+6.0%) | $877.4 M(+2.2%) | $858.5 M(+1.2%) | $848.1 M(+0.6%) | $843.4 M(+1.6%) | $829.8 M(+5.4%) | $787.2 M(+3.7%) | $759.1 M(-0.6%) | $763.4 M(+6.1%) | $719.5 M(+5.7%) | $680.5 M(-0.2%) | $681.6 M(+17.9%) | $578.2 M(+10.2%) | $524.9 M(-18.8%) | $646.2 M(-6.6%) | $691.6 M(+1.8%) | $679.4 M(+3.8%) | $654.3 M(+4.2%) | $628.1 M(-3.6%) | $651.5 M(-1.3%) | $660.0 M(+4.5%) | $631.3 M(+7.0%) | $590.0 M(+5.1%) | $561.5 M(+1.0%) | $556.0 M(+6.4%) | $522.4 M | |
TTM Revenue | $3.9 B(+2.4%) | $3.8 B(+1.9%) | $3.7 B(+1.8%) | $3.7 B(+2.0%) | $3.6 B(+2.3%) | $3.5 B(+2.5%) | $3.4 B(+1.4%) | $3.4 B(+2.2%) | $3.3 B(+2.8%) | $3.2 B(+2.5%) | $3.1 B(+3.6%) | $3.0 B(+3.6%) | $2.9 B(+2.7%) | $2.8 B(+7.0%) | $2.7 B(+7.9%) | $2.5 B(+1.4%) | $2.4 B(-0.4%) | $2.4 B(-4.0%) | $2.5 B(-4.8%) | $2.7 B(+0.7%) | $2.7 B(+1.5%) | $2.6 B(+0.8%) | $2.6 B(+0.9%) | $2.6 B(+1.5%) | $2.5 B(+3.7%) | $2.4 B(+4.5%) | $2.3 B(+4.9%) | $2.2 B(+4.3%) | $2.1 B(+2.0%) | $2.1 B(+2.0%) | $2.1 B | |
Total Expenses | $820.0 M(+1.2%) | $810.3 M(+3.8%) | $780.9 M(+0.3%) | $778.5 M(-1.6%) | $791.4 M(+1.6%) | $778.6 M(-0.3%) | $781.1 M(+10.2%) | $709.0 M(-4.8%) | $744.6 M(+6.0%) | $702.8 M(+0.8%) | $697.1 M(+6.2%) | $656.4 M(+4.1%) | $630.6 M(-4.9%) | $662.8 M(+15.0%) | $576.3 M(+5.3%) | $547.1 M(-5.9%) | $581.5 M(+14.9%) | $506.2 M(+2.0%) | $496.3 M(-7.3%) | $535.1 M(-1.7%) | $544.6 M(+1.4%) | $537.2 M(+2.0%) | $526.4 M(+1.8%) | $517.2 M(-2.2%) | $528.8 M(-2.9%) | $544.4 M(+2.3%) | $532.2 M(+6.5%) | $499.8 M(+10.3%) | $453.0 M(+2.2%) | $443.2 M(+9.3%) | $405.3 M | |
Operating Expenses | $479.3 M(+1.9%) | $470.5 M(+0.2%) | $469.5 M(-0.3%) | $470.7 M(-0.0%) | $470.8 M(+2.7%) | $458.4 M(-5.8%) | $486.6 M(+19.0%) | $409.0 M(-5.6%) | $433.1 M(+5.3%) | $411.5 M(+2.9%) | $399.8 M(+3.1%) | $387.6 M(+3.8%) | $373.4 M(-10.1%) | $415.5 M(+20.8%) | $343.9 M(+8.4%) | $317.3 M(-2.0%) | $323.9 M(+12.2%) | $288.8 M(-2.1%) | $294.9 M(-6.5%) | $315.4 M(+2.4%) | $308.0 M(-0.2%) | $308.5 M(+1.3%) | $304.7 M(-0.9%) | $307.6 M(+0.1%) | $307.4 M(-1.2%) | $311.2 M(+1.9%) | $305.4 M(+8.8%) | $280.7 M(+14.6%) | $244.9 M(+0.6%) | $243.4 M(+7.3%) | $226.8 M | |
Cost Of Goods Sold | $340.7 M(+0.3%) | $339.8 M(+9.1%) | $311.4 M(+1.2%) | $307.8 M(-4.0%) | $320.6 M(+0.1%) | $320.2 M(+8.7%) | $294.5 M(-1.8%) | $300.0 M(-3.7%) | $311.5 M(+6.9%) | $291.3 M(-2.0%) | $297.3 M(+10.6%) | $268.8 M(+4.5%) | $257.2 M(+4.0%) | $247.3 M(+6.4%) | $232.4 M(+1.1%) | $229.8 M(-10.8%) | $257.6 M(+18.5%) | $217.4 M(+7.9%) | $201.4 M(-8.3%) | $219.7 M(-7.1%) | $236.6 M(+3.5%) | $228.7 M(+3.2%) | $221.7 M(+5.8%) | $209.6 M(-5.3%) | $221.4 M(-5.1%) | $233.2 M(+2.8%) | $226.8 M(+3.5%) | $219.1 M(+5.3%) | $208.1 M(+4.2%) | $199.8 M(+11.9%) | $178.5 M | |
TTM Cost Of Goods Sold | $1.3 B(+1.6%) | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.2 B(+0.6%) | $1.2 B(+0.7%) | $1.2 B(+2.4%) | $1.2 B(-0.2%) | $1.2 B(+2.7%) | $1.2 B(+4.9%) | $1.1 B(+4.1%) | $1.1 B(+6.5%) | $1.0 B(+4.0%) | $966.7 M(-0.0%) | $967.1 M(+3.2%) | $937.2 M(+3.4%) | $906.2 M(+1.1%) | $896.1 M(+2.4%) | $875.1 M(-1.3%) | $886.4 M(-2.2%) | $906.7 M(+1.1%) | $896.6 M(+1.7%) | $881.4 M(-0.5%) | $885.9 M(-0.6%) | $891.0 M(-1.1%) | $900.5 M(+1.5%) | $887.2 M(+3.9%) | $853.8 M(+6.0%) | $805.5 M(+4.2%) | $773.1 M(-1.8%) | $787.6 M(+0.2%) | $785.9 M | |
Gross Profit | $677.7 M(+2.2%) | $663.0 M(+5.0%) | $631.2 M(+1.2%) | $623.8 M(+2.9%) | $606.5 M(-0.6%) | $610.0 M(+4.7%) | $582.9 M(+4.4%) | $558.5 M(+4.1%) | $536.6 M(-2.8%) | $552.1 M(+3.7%) | $532.5 M(+2.7%) | $518.4 M(+3.3%) | $501.9 M(-2.8%) | $516.1 M(+6.0%) | $487.1 M(+8.1%) | $450.7 M(+6.3%) | $424.0 M(+17.5%) | $360.8 M(+11.5%) | $323.5 M(-24.1%) | $426.5 M(-6.3%) | $455.0 M(+0.9%) | $450.7 M(+4.2%) | $432.6 M(+3.4%) | $418.5 M(-2.7%) | $430.1 M(+0.8%) | $426.8 M(+5.5%) | $404.5 M(+9.1%) | $370.9 M(+5.0%) | $353.4 M(-0.8%) | $356.2 M(+3.6%) | $343.9 M | |
TTM Gross Profit | $2.6 B(+2.8%) | $2.5 B(+2.1%) | $2.5 B(+2.0%) | $2.4 B(+2.8%) | $2.4 B(+3.1%) | $2.3 B(+2.6%) | $2.2 B(+2.3%) | $2.2 B(+1.9%) | $2.1 B(+1.6%) | $2.1 B(+1.7%) | $2.1 B(+2.2%) | $2.0 B(+3.5%) | $2.0 B(+4.2%) | $1.9 B(+9.0%) | $1.7 B(+10.5%) | $1.6 B(+1.6%) | $1.5 B(-2.0%) | $1.6 B(-5.4%) | $1.7 B(-6.2%) | $1.8 B(+0.5%) | $1.8 B(+1.4%) | $1.7 B(+1.4%) | $1.7 B(+1.7%) | $1.7 B(+2.9%) | $1.6 B(+4.9%) | $1.6 B(+4.8%) | $1.5 B(+4.3%) | $1.4 B(+4.3%) | $1.4 B(+4.4%) | $1.3 B(+3.1%) | $1.3 B | |
Gross Margin | 66.5%(+0.7%) | 66.1%(-1.3%) | 67.0%(0%) | 67.0%(+2.4%) | 65.4%(-0.2%) | 65.6%(-1.3%) | 66.4%(+2.1%) | 65.1%(+2.8%) | 63.3%(-3.4%) | 65.5%(+2.0%) | 64.2%(-2.5%) | 65.8%(-0.4%) | 66.1%(-2.2%) | 67.6%(-0.1%) | 67.7%(+2.2%) | 66.2%(+6.5%) | 62.2%(-0.3%) | 62.4%(+1.3%) | 61.6%(-6.6%) | 66.0%(+0.3%) | 65.8%(-0.8%) | 66.3%(+0.3%) | 66.1%(-0.8%) | 66.6%(+0.9%) | 66.0%(+2.1%) | 64.7%(+0.9%) | 64.1%(+1.9%) | 62.9%(-0.1%) | 62.9%(-1.8%) | 64.1%(-2.7%) | 65.8% | |
Operating Profit | $198.4 M(+3.1%) | $192.5 M(+19.1%) | $161.7 M(+5.6%) | $153.1 M(+12.8%) | $135.7 M(-10.5%) | $151.6 M(+57.4%) | $96.3 M(-35.6%) | $149.5 M(+44.4%) | $103.5 M(-26.4%) | $140.6 M(+6.0%) | $132.7 M(+1.4%) | $130.8 M(+1.8%) | $128.5 M(+27.7%) | $100.6 M(-29.8%) | $143.2 M(+7.3%) | $133.4 M(+33.3%) | $100.1 M(+39.0%) | $72.0 M(+151.8%) | $28.6 M(-74.3%) | $111.1 M(-24.4%) | $147.0 M(+3.4%) | $142.2 M(+11.2%) | $127.9 M(+15.3%) | $110.9 M(-9.6%) | $122.7 M(+6.1%) | $115.6 M(+16.6%) | $99.1 M(+9.9%) | $90.2 M(-16.9%) | $108.5 M(-3.8%) | $112.8 M(-3.7%) | $117.1 M | |
TTM Operating Profit | $705.7 M(+9.8%) | $643.0 M(+6.8%) | $602.1 M(+12.2%) | $536.7 M(+0.7%) | $533.1 M(+6.4%) | $500.9 M(+2.3%) | $489.9 M(-6.9%) | $526.3 M(+3.7%) | $507.6 M(-4.7%) | $532.6 M(+8.1%) | $492.6 M(-2.1%) | $503.1 M(-0.5%) | $505.7 M(+6.0%) | $477.3 M(+6.4%) | $448.7 M(+34.3%) | $334.1 M(+7.2%) | $311.8 M(-13.1%) | $358.7 M(-16.4%) | $428.9 M(-18.8%) | $528.2 M(+0.0%) | $528.0 M(+4.8%) | $503.7 M(+5.6%) | $477.1 M(+6.4%) | $448.3 M(+4.8%) | $427.6 M(+3.4%) | $413.4 M(+0.7%) | $410.6 M(-4.2%) | $428.6 M(-0.1%) | $429.1 M(+8.7%) | $394.8 M(+2.6%) | $384.7 M | |
Operating Margin | 19.5%(+1.5%) | 19.2%(+11.9%) | 17.1%(+4.4%) | 16.4%(+12.2%) | 14.6%(-10.2%) | 16.3%(+48.5%) | 11.0%(-36.9%) | 17.4%(+42.7%) | 12.2%(-26.8%) | 16.7%(+4.3%) | 16.0%(-3.8%) | 16.6%(-1.8%) | 16.9%(+28.4%) | 13.2%(-33.8%) | 19.9%(+1.5%) | 19.6%(+33.4%) | 14.7%(+18.0%) | 12.4%(+128.4%) | 5.5%(-68.3%) | 17.2%(-19.1%) | 21.3%(+1.6%) | 20.9%(+7.1%) | 19.6%(+10.7%) | 17.7%(-6.2%) | 18.8%(+7.5%) | 17.5%(+11.6%) | 15.7%(+2.7%) | 15.3%(-20.9%) | 19.3%(-4.8%) | 20.3%(-9.5%) | 22.4% | |
Net Income | $117.5 M(+12.2%) | $104.7 M(+17.8%) | $88.9 M(+9.5%) | $81.2 M(-3.9%) | $84.5 M(-0.9%) | $85.3 M(+114.3%) | $39.8 M(-53.0%) | $84.6 M(+29.0%) | $65.6 M(-33.3%) | $98.4 M(-22.3%) | $126.6 M(+32.8%) | $95.3 M(-13.6%) | $110.3 M(-82.1%) | $615.8 M(+424.1%) | $117.5 M(-94.4%) | $2.1 B(+2487.6%) | $81.2 M(+47.1%) | $55.2 M(+380.0%) | $11.5 M(-87.3%) | $90.5 M(-25.2%) | $121.0 M(+0.8%) | $120.1 M(-1.9%) | $122.4 M(+18.6%) | $103.2 M(+2.5%) | $100.7 M(-0.1%) | $100.8 M(+65.5%) | $60.9 M(+149.7%) | -$122.5 M(-238.3%) | $88.6 M(-14.5%) | $103.6 M(-1.2%) | $104.9 M | |
TTM Net Income | $392.3 M(+9.2%) | $359.3 M(+5.7%) | $339.9 M(+16.9%) | $290.8 M(-1.2%) | $294.2 M(+6.9%) | $275.3 M(-4.5%) | $288.4 M(-23.1%) | $375.2 M(-2.8%) | $385.9 M(-10.4%) | $430.6 M(-54.6%) | $948.0 M(+1.0%) | $938.9 M(-68.1%) | $2.9 B(+1.0%) | $2.9 B(+23.8%) | $2.4 B(+4.7%) | $2.2 B(+843.4%) | $238.4 M(-14.3%) | $278.2 M(-18.9%) | $343.1 M(-24.4%) | $454.0 M(-2.7%) | $466.7 M(+4.5%) | $446.4 M(+4.5%) | $427.1 M(+16.8%) | $365.6 M(+161.3%) | $139.9 M(+9.5%) | $127.8 M(-2.1%) | $130.6 M(-25.2%) | $174.6 M(-53.2%) | $372.9 M(+8.2%) | $344.8 M(+4.8%) | $329.1 M | |
Net Margin | 11.5%(+10.5%) | 10.4%(+10.7%) | 9.4%(+8.1%) | 8.7%(-4.3%) | 9.1%(-0.7%) | 9.2%(+102.0%) | 4.5%(-53.9%) | 9.8%(+27.4%) | 7.7%(-33.8%) | 11.7%(-23.5%) | 15.3%(+26.0%) | 12.1%(-16.7%) | 14.5%(-82.0%) | 80.7%(+394.0%) | 16.3% | - | 11.9%(+24.7%) | 9.6%(+336.1%) | 2.2%(-84.4%) | 14.0%(-19.9%) | 17.5%(-1.0%) | 17.7%(-5.5%) | 18.7%(+13.9%) | 16.4%(+6.3%) | 15.5%(+1.2%) | 15.3%(+58.2%) | 9.7%(+146.5%) | -20.8%(-231.6%) | 15.8%(-15.3%) | 18.6%(-7.2%) | 20.1% | |
EBIT | $195.6 M(+1.8%) | $192.2 M(+21.0%) | $158.9 M(+6.0%) | $149.9 M(+13.0%) | $132.7 M(-8.9%) | $145.6 M(+58.8%) | $91.7 M(-38.1%) | $148.2 M(+55.7%) | $95.2 M(-29.2%) | $134.4 M(-23.0%) | $174.5 M(+35.8%) | $128.5 M(+1.5%) | $126.6 M(+27.1%) | $99.6 M(-30.1%) | $142.5 M(-2.3%) | $145.9 M(+45.3%) | $100.4 M(+39.3%) | $72.1 M(+230.7%) | $21.8 M(-80.0%) | $109.0 M(-23.9%) | $143.2 M(-0.3%) | $143.7 M(-2.0%) | $146.6 M(+30.9%) | $112.0 M(-17.3%) | $135.5 M(+19.7%) | $113.2 M(+55.7%) | $72.7 M(-22.0%) | $93.2 M(-12.7%) | $106.7 M(-8.0%) | $116.0 M(-1.0%) | $117.2 M | |
TTM EBIT | $696.6 M(+9.9%) | $633.7 M(+7.9%) | $587.1 M(+12.9%) | $519.9 M(+0.3%) | $518.2 M(+7.8%) | $480.7 M(+2.4%) | $469.5 M(-15.0%) | $552.3 M(+3.7%) | $532.6 M(-5.6%) | $564.0 M(+6.6%) | $529.2 M(+6.4%) | $497.2 M(-3.4%) | $514.6 M(+5.4%) | $488.4 M(+6.0%) | $460.9 M(+35.5%) | $340.2 M(+12.2%) | $303.3 M(-12.4%) | $346.1 M(-17.1%) | $417.7 M(-23.0%) | $542.5 M(-0.6%) | $545.5 M(+1.4%) | $537.8 M(+6.0%) | $507.3 M(+17.1%) | $433.4 M(+4.5%) | $414.6 M(+7.5%) | $385.8 M(-0.7%) | $388.6 M(-10.3%) | $433.1 M(+1.4%) | $427.3 M(+8.3%) | $394.7 M(+3.8%) | $380.1 M | |
EBITDA | $286.6 M(+1.9%) | $281.2 M(+9.3%) | $257.2 M(+4.3%) | $246.7 M(+9.4%) | $225.4 M(-6.1%) | $240.1 M(+31.6%) | $182.5 M(-23.3%) | $237.9 M(+29.1%) | $184.2 M(-14.8%) | $216.1 M(-19.3%) | $267.9 M(+27.3%) | $210.5 M(+3.2%) | $204.0 M(+14.3%) | $178.5 M(-18.9%) | $220.0 M(-0.6%) | $221.4 M(+24.7%) | $177.5 M(+24.4%) | $142.7 M(+57.5%) | $90.6 M(-49.5%) | $179.6 M(-16.0%) | $213.8 M(-0.3%) | $214.4 M(-1.3%) | $217.3 M(+20.2%) | $180.8 M(-12.2%) | $206.0 M(+13.1%) | $182.2 M(+28.6%) | $141.7 M(-11.3%) | $159.8 M(+3.8%) | $153.9 M(-5.7%) | $163.2 M(-0.1%) | $163.4 M | |
TTM EBITDA | $1.1 B(+6.1%) | $1.0 B(+4.2%) | $969.4 M(+8.3%) | $894.7 M(+1.0%) | $885.9 M(+4.9%) | $844.7 M(+2.9%) | $820.7 M(-9.4%) | $906.1 M(+3.1%) | $878.7 M(-2.2%) | $898.5 M(+4.4%) | $860.9 M(+5.9%) | $813.0 M(-1.3%) | $823.9 M(+3.3%) | $797.4 M(+4.7%) | $761.6 M(+20.5%) | $632.2 M(+7.1%) | $590.4 M(-5.8%) | $626.7 M(-10.3%) | $698.4 M(-15.4%) | $825.1 M(-0.1%) | $826.3 M(+0.9%) | $818.5 M(+4.1%) | $786.3 M(+10.6%) | $710.7 M(+3.0%) | $689.7 M(+8.2%) | $637.6 M(+3.1%) | $618.6 M(-3.4%) | $640.3 M(+4.0%) | $615.7 M(+5.5%) | $583.3 M(+2.1%) | $571.0 M | |
Selling, General & Administrative Expenses | $391.4 M(+2.7%) | $381.1 M(+0.2%) | $380.3 M(-0.2%) | $380.9 M(-1.7%) | $387.6 M(+3.3%) | $375.2 M(-7.9%) | $407.5 M(+23.1%) | $330.9 M(-7.6%) | $358.0 M(+4.5%) | $342.7 M(+6.3%) | $322.4 M(+1.0%) | $319.1 M(+2.4%) | $311.6 M(-11.6%) | $352.5 M(+23.3%) | $285.8 M(+9.4%) | $261.2 M(-1.1%) | $264.2 M(+13.5%) | $232.8 M(-1.9%) | $237.2 M(-8.2%) | $258.3 M(+3.5%) | $249.6 M(-0.1%) | $249.8 M(+1.2%) | $246.8 M(-1.3%) | $250.0 M(+0.6%) | $248.6 M(-1.0%) | $251.0 M(+1.3%) | $247.9 M(+9.7%) | $225.9 M(+8.3%) | $208.5 M(-0.1%) | $208.7 M(+8.0%) | $193.3 M | |
TTM SGA | $1.5 B(+0.3%) | $1.5 B(+0.4%) | $1.5 B(-1.8%) | $1.6 B(+3.3%) | $1.5 B(+2.0%) | $1.5 B(+2.3%) | $1.4 B(+6.3%) | $1.4 B(+0.9%) | $1.3 B(+3.6%) | $1.3 B(-0.8%) | $1.3 B(+2.9%) | $1.3 B(+4.8%) | $1.2 B(+4.1%) | $1.2 B(+11.5%) | $1.0 B(+4.9%) | $995.4 M(+0.3%) | $992.5 M(+1.5%) | $977.9 M(-1.7%) | $994.9 M(-1.0%) | $1.0 B(+0.8%) | $996.2 M(+0.1%) | $995.2 M(-0.1%) | $996.4 M(-0.1%) | $997.5 M(+2.5%) | $973.4 M(+4.3%) | $933.3 M(+4.8%) | $891.0 M(+6.5%) | $836.4 M(+4.7%) | $799.1 M(+2.5%) | $779.7 M(+3.5%) | $753.4 M | |
Depreciation And Amortization | $91.0 M(+2.3%) | $89.0 M(-9.5%) | $98.3 M(+1.6%) | $96.8 M(+4.4%) | $92.7 M(-1.9%) | $94.5 M(+4.1%) | $90.8 M(+1.2%) | $89.7 M(+0.8%) | $89.0 M(+8.9%) | $81.7 M(-12.5%) | $93.4 M(+13.9%) | $82.0 M(+5.9%) | $77.4 M(-1.9%) | $78.9 M(+1.8%) | $77.5 M(+2.6%) | $75.5 M(-2.1%) | $77.1 M(+9.2%) | $70.6 M(+2.6%) | $68.8 M(-2.5%) | $70.6 M(0%) | $70.6 M(-0.1%) | $70.7 M(0%) | $70.7 M(+2.8%) | $68.8 M(-2.4%) | $70.5 M(+2.2%) | $69.0 M(0%) | $69.0 M(+3.6%) | $66.6 M(+41.1%) | $47.2 M(0%) | $47.2 M(+2.2%) | $46.2 M | |
TTM D&A | $375.1 M(-0.5%) | $376.8 M(-1.4%) | $382.3 M(+2.0%) | $374.8 M(+1.9%) | $367.7 M(+1.0%) | $364.0 M(+3.6%) | $351.2 M(-0.7%) | $353.8 M(+2.2%) | $346.1 M(+3.5%) | $334.5 M(+0.8%) | $331.7 M(+5.0%) | $315.8 M(+2.1%) | $309.3 M(+0.1%) | $309.0 M(+2.8%) | $300.7 M(+3.0%) | $292.0 M(+1.7%) | $287.1 M(+2.3%) | $280.6 M(-0.0%) | $280.7 M(-0.7%) | $282.6 M(+0.6%) | $280.8 M(+0.0%) | $280.7 M(+0.6%) | $279.0 M(+0.6%) | $277.3 M(+0.8%) | $275.1 M(+9.3%) | $251.8 M(+9.5%) | $230.0 M(+11.0%) | $207.2 M(+10.0%) | $188.4 M(-0.1%) | $188.6 M(-1.2%) | $190.9 M | |
Interest Expense | $27.0 M(-5.3%) | $28.5 M(-1.4%) | $28.9 M(-3.3%) | $29.9 M(+13.7%) | $26.3 M(-1.9%) | $26.8 M(+2.7%) | $26.1 M(0%) | $26.1 M(+14.5%) | $22.8 M(+33.3%) | $17.1 M(+58.3%) | $10.8 M(+63.6%) | $6.6 M(+32.0%) | $5.0 M(-10.7%) | $5.6 M(-8.2%) | $6.1 M(-4.7%) | $6.4 M(-4.5%) | $6.7 M(+17.5%) | $5.7 M(-55.5%) | $12.8 M(+10.3%) | $11.6 M(-21.1%) | $14.7 M(-12.0%) | $16.7 M(-9.7%) | $18.5 M(+1.6%) | $18.2 M(-20.2%) | $22.8 M(0%) | $22.8 M(+21.9%) | $18.7 M(+1.6%) | $18.4 M(+82.2%) | $10.1 M(+21.7%) | $8.3 M(+7.8%) | $7.7 M | |
TTM Interest Expense | $114.3 M(+0.6%) | $113.6 M(+1.5%) | $111.9 M(+2.6%) | $109.1 M(+3.6%) | $105.3 M(+3.4%) | $101.8 M(+10.5%) | $92.1 M(+19.9%) | $76.8 M(+34.0%) | $57.3 M(+45.1%) | $39.5 M(+41.1%) | $28.0 M(+20.2%) | $23.3 M(+0.9%) | $23.1 M(-6.8%) | $24.8 M(-0.4%) | $24.9 M(-21.2%) | $31.6 M(-14.1%) | $36.8 M(-17.9%) | $44.8 M(-19.7%) | $55.8 M(-9.3%) | $61.5 M(-9.7%) | $68.1 M(-10.6%) | $76.2 M(-7.4%) | $82.3 M(-0.2%) | $82.5 M(-0.2%) | $82.7 M(+18.1%) | $70.0 M(+26.1%) | $55.5 M(+24.7%) | $44.5 M(+33.2%) | $33.4 M(+16.8%) | $28.6 M(+1.1%) | $28.3 M | |
Income Tax | $51.1 M(-13.4%) | $59.0 M(+43.5%) | $41.1 M(+5.9%) | $38.8 M(+77.2%) | $21.9 M(-34.6%) | $33.5 M(+29.8%) | $25.8 M(-31.2%) | $37.5 M(+451.5%) | $6.8 M(-64.0%) | $18.9 M(-49.1%) | $37.1 M(+39.5%) | $26.6 M(+135.4%) | $11.3 M(+102.2%) | -$521.8 M(-2860.8%) | $18.9 M(+101.0%) | -$2.0 B(-15792.8%) | $12.5 M(+11.6%) | $11.2 M(+548.0%) | -$2.5 M(-136.2%) | $6.9 M(-8.0%) | $7.5 M(+8.7%) | $6.9 M(+21.1%) | $5.7 M(+160.6%) | -$9.4 M(-178.3%) | $12.0 M(+215.4%) | -$10.4 M(-50.7%) | -$6.9 M(-103.5%) | $197.3 M(+2366.3%) | $8.0 M(+95.1%) | $4.1 M(-10.9%) | $4.6 M | |
TTM Income Tax | $190.0 M(+18.2%) | $160.8 M(+18.9%) | $135.3 M(+12.8%) | $120.0 M(+1.1%) | $118.7 M(+14.6%) | $103.6 M(+16.4%) | $89.0 M(-11.3%) | $100.3 M(+12.2%) | $89.4 M(-4.8%) | $93.9 M(+121.0%) | -$446.8 M(+3.9%) | -$465.0 M(+81.0%) | -$2.5 B(-0.1%) | -$2.5 B(-27.8%) | -$1.9 B(+1.1%) | -$1.9 B(-7005.3%) | $28.1 M(+21.6%) | $23.1 M(+22.9%) | $18.8 M(-30.4%) | $27.0 M(+152.3%) | $10.7 M(-29.6%) | $15.2 M(+823.8%) | -$2.1 M(+85.7%) | -$14.7 M(-107.7%) | $192.0 M(+2.1%) | $188.0 M(-7.2%) | $202.5 M(-5.4%) | $214.0 M(+919.0%) | $21.0 M(-1.4%) | $21.3 M(-4.9%) | $22.4 M | |
PE Ratio | 52.6(+1.2%) | 52.0(-0.5%) | 52.2(-17.9%) | 63.7(+21.3%) | 52.5(-25.4%) | 70.4(+7.4%) | 65.5(+42.2%) | 46.1(+30.8%) | 35.2(-6.8%) | 37.8(+99.4%) | 19.0(-10.3%) | 21.1(+200.1%) | 7.0(-2.1%) | 7.2(-17.0%) | 8.7(+7.7%) | 8.0(-87.9%) | 66.3(+31.1%) | 50.6(+21.3%) | 41.7(+9.4%) | 38.2(+22.5%) | 31.2(-17.4%) | 37.7(+11.6%) | 33.8(-10.8%) | 37.9(-59.2%) | 92.9(-9.4%) | 102.6(+16.6%) | 88.0(+25.5%) | 70.1(+119.4%) | 31.9(-8.7%) | 35.0(+16.5%) | 30.0 | |
PS Ratio | 5.3(+7.8%) | 4.9(+2.7%) | 4.8(-5.9%) | 5.0(+17.4%) | 4.3(-22.0%) | 5.5(0%) | 5.5(+8.0%) | 5.1(+25.3%) | 4.1(-18.8%) | 5.0(-11.6%) | 5.7(-12.4%) | 6.5(-8.0%) | 7.0(-3.6%) | 7.3(-4.1%) | 7.6(+4.8%) | 7.3(+12.6%) | 6.4(+13.2%) | 5.7(+2.7%) | 5.5(-13.3%) | 6.4(+18.8%) | 5.4(-15.9%) | 6.4(+15.7%) | 5.5(+3.4%) | 5.3(+6.6%) | 5.0(-4.2%) | 5.2(+9.2%) | 4.8(-10.8%) | 5.4(-1.8%) | 5.5(-3.7%) | 5.7(+19.5%) | 4.8 |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $268.1 M(+29.2%) | $207.5 M(+86.9%) | $111.0 M(-9.5%) | $122.7 M(-29.6%) | $174.2 M(+22.3%) | $142.5 M(+14.7%) | $124.2 M(-25.4%) | $166.6 M(+27.5%) | $130.7 M(-50.5%) | $263.9 M(+100.2%) | $131.8 M(-20.6%) | $166.0 M(-4.9%) | $174.5 M(-22.0%) | $223.8 M(+16.2%) | $192.6 M(+30.4%) | $147.7 M(-32.3%) | $218.3 M(+93.5%) | $112.8 M(+337.2%) | $25.8 M(-80.1%) | $129.7 M(-35.1%) | $199.9 M(+1.6%) | $196.7 M(-8.4%) | $214.8 M(+111.0%) | $101.8 M(-57.0%) | $236.6 M(+0.6%) | $235.2 M(+37.6%) | $170.9 M(+552.3%) | $26.2 M(-86.8%) | $199.0 M(+28.8%) | $154.5 M(+17.3%) | $131.7 M | |
TTM CFO | $709.3 M(+15.3%) | $615.4 M(+11.8%) | $550.4 M(-2.3%) | $563.6 M(-7.2%) | $607.5 M(+7.7%) | $564.0 M(-17.7%) | $685.4 M(-1.1%) | $693.0 M(+0.1%) | $692.4 M(-6.0%) | $736.2 M(+5.8%) | $696.1 M(-8.0%) | $756.9 M(+2.5%) | $738.6 M(-5.6%) | $782.4 M(+16.5%) | $671.4 M(+33.1%) | $504.6 M(+3.7%) | $486.6 M(+3.9%) | $468.2 M(-15.2%) | $552.1 M(-25.5%) | $741.1 M(+3.9%) | $713.2 M(-4.9%) | $749.9 M(-4.9%) | $788.4 M(+5.9%) | $744.5 M(+11.3%) | $668.9 M(+6.0%) | $631.3 M(+14.7%) | $550.6 M(+7.7%) | $511.4 M(-13.8%) | $593.6 M(+1.0%) | $587.9 M(+4.5%) | $562.3 M | |
Cash From Investing | -$241.6 M(-94.7%) | -$124.1 M(-65.9%) | -$74.8 M(+76.9%) | -$324.1 M(-101.5%) | -$160.8 M(-73.1%) | -$92.9 M(-13.3%) | -$82.0 M(+27.6%) | -$113.3 M(-13.6%) | -$99.7 M(-114.4%) | -$46.5 M(-196.2%) | -$15.7 M(+99.1%) | -$1.7 B(-2429.2%) | -$66.0 M(+38.7%) | -$107.6 M(+23.7%) | -$141.0 M(-3.9%) | -$135.7 M(+5.2%) | -$143.2 M(-176.4%) | -$51.8 M(+43.1%) | -$91.1 M(-16.2%) | -$78.4 M(+7.7%) | -$84.9 M(-1.4%) | -$83.7 M(-56.5%) | -$53.5 M(+58.6%) | -$129.2 M(-177.8%) | -$46.5 M(+11.3%) | -$52.4 M(+69.9%) | -$174.0 M(+86.0%) | -$1.2 B(-1300.0%) | -$88.9 M(-45.0%) | -$61.3 M(-111.4%) | -$29.0 M | |
TTM CFI | -$764.6 M(-11.8%) | -$683.8 M(-4.8%) | -$652.6 M(+1.1%) | -$659.8 M(-47.0%) | -$449.0 M(-15.8%) | -$387.9 M(-13.6%) | -$341.5 M(-24.1%) | -$275.2 M(+85.0%) | -$1.8 B(-1.9%) | -$1.8 B(+3.3%) | -$1.9 B(+6.3%) | -$2.0 B(-340.6%) | -$450.3 M(+14.6%) | -$527.5 M(-11.8%) | -$471.7 M(-11.8%) | -$421.8 M(-15.7%) | -$364.5 M(-19.0%) | -$306.2 M(+9.4%) | -$338.1 M(-12.5%) | -$300.5 M(+14.5%) | -$351.3 M(-12.3%) | -$312.9 M(-11.1%) | -$281.6 M(+30.0%) | -$402.1 M(+73.5%) | -$1.5 B(+2.7%) | -$1.6 B(+0.6%) | -$1.6 B(-10.2%) | -$1.4 B(-273.4%) | -$381.3 M(-11.4%) | -$342.4 M(+18.1%) | -$418.0 M | |
Cash From Financing | -$28.4 M(+67.6%) | -$87.6 M(-53.4%) | -$57.1 M(-126.9%) | $212.3 M(+3366.2%) | -$6.5 M(+84.9%) | -$43.0 M(+8.1%) | -$46.8 M(+39.7%) | -$77.6 M(+42.1%) | -$134.1 M(+63.6%) | -$368.7 M(-12813.8%) | $2.9 M(-99.8%) | $1.7 B(+1468.0%) | -$123.8 M(-14.0%) | -$108.6 M(-66.1%) | -$65.4 M(-380.9%) | -$13.6 M(+84.1%) | -$85.3 M(-358.6%) | -$18.6 M(-126.0%) | $71.6 M(+213.3%) | -$63.2 M(+54.6%) | -$139.1 M(-34.3%) | -$103.6 M(+48.7%) | -$201.9 M(-316.6%) | $93.2 M(+135.4%) | -$263.3 M(-39.6%) | -$188.6 M(-339.0%) | $78.9 M(-93.5%) | $1.2 B(+1917.0%) | -$67.0 M(+60.8%) | -$170.9 M(-132.5%) | -$73.5 M | |
TTM CFF | $39.2 M(-35.8%) | $61.1 M(-42.2%) | $105.7 M(-8.9%) | $116.0 M(+166.7%) | -$173.9 M(+42.3%) | -$301.5 M(+51.9%) | -$627.2 M(-8.6%) | -$577.5 M(-148.4%) | $1.2 B(-0.9%) | $1.2 B(-17.8%) | $1.5 B(+4.9%) | $1.4 B(+548.2%) | -$311.4 M(-14.1%) | -$272.9 M(-49.2%) | -$182.9 M(-298.5%) | -$45.9 M(+51.9%) | -$95.5 M(+36.0%) | -$149.3 M(+36.3%) | -$234.3 M(+53.9%) | -$507.8 M(-44.5%) | -$351.4 M(+26.1%) | -$475.6 M(+15.2%) | -$560.6 M(-100.4%) | -$279.8 M(-133.1%) | $844.4 M(-18.9%) | $1.0 B(-1.7%) | $1.1 B(+16.8%) | $906.0 M(+497.5%) | -$227.9 M(+13.6%) | -$263.8 M(-312.8%) | -$63.9 M | |
Free Cash Flow | $128.1 M(+8.1%) | $118.5 M(+221.1%) | $36.9 M(+702.2%) | $4.6 M(-84.3%) | $29.2 M(-43.4%) | $51.6 M(+2.0%) | $50.6 M(-39.5%) | $83.6 M(+133.5%) | $35.8 M(-83.5%) | $217.3 M(+145.8%) | $88.4 M(-18.8%) | $108.9 M(-0.6%) | $109.5 M(-39.2%) | $180.2 M(+26.3%) | $142.7 M(+55.5%) | $91.8 M(-17.5%) | $111.3 M(+64.4%) | $67.7 M(+206.6%) | -$63.5 M(-204.6%) | $60.7 M(-47.3%) | $115.1 M(-5.1%) | $121.3 M(-25.2%) | $162.1 M(+617.3%) | $22.6 M(-88.3%) | $193.2 M(+5.6%) | $182.9 M(+47.0%) | $124.4 M(+593.6%) | -$25.2 M(-115.1%) | $167.2 M(+43.6%) | $116.4 M(+12.9%) | $103.1 M | |
TTM FCF | $288.1 M(+52.3%) | $189.2 M(+54.7%) | $122.3 M(-10.1%) | $136.0 M(-36.7%) | $215.0 M(-3.0%) | $221.6 M(-42.8%) | $387.3 M(-8.9%) | $425.1 M(-5.6%) | $450.4 M(-14.1%) | $524.1 M(+7.6%) | $487.0 M(-10.0%) | $541.3 M(+3.3%) | $524.2 M(-0.3%) | $526.0 M(+27.2%) | $413.5 M(+99.5%) | $207.3 M(+17.6%) | $176.2 M(-2.1%) | $180.0 M(-22.9%) | $233.6 M(-49.1%) | $459.2 M(+9.1%) | $421.1 M(-15.7%) | $499.2 M(-11.0%) | $560.8 M(+7.2%) | $523.1 M(+10.1%) | $475.3 M(+5.8%) | $449.3 M(+17.4%) | $382.8 M(+5.9%) | $361.5 M(-22.5%) | $466.4 M(+2.0%) | $457.3 M(+4.2%) | $438.7 M | |
CAPEX | $140.0 M(+57.3%) | $89.0 M(+20.1%) | $74.1 M(-37.3%) | $118.1 M(-18.6%) | $145.0 M(+59.5%) | $90.9 M(+23.5%) | $73.6 M(-11.3%) | $83.0 M(-12.5%) | $94.9 M(+103.7%) | $46.6 M(+7.4%) | $43.4 M(-24.0%) | $57.1 M(-12.2%) | $65.0 M(+49.1%) | $43.6 M(-12.6%) | $49.9 M(-10.7%) | $55.9 M(-47.8%) | $107.0 M(+137.3%) | $45.1 M(-49.5%) | $89.3 M(+29.4%) | $69.0 M(-18.6%) | $84.8 M(+12.5%) | $75.4 M(+43.1%) | $52.7 M(-33.5%) | $79.2 M(+82.5%) | $43.4 M(-17.0%) | $52.3 M(+12.5%) | $46.5 M(-9.5%) | $51.4 M(+61.6%) | $31.8 M(-16.5%) | $38.1 M(+33.2%) | $28.6 M | |
TTM CAPEX | $421.2 M(-1.2%) | $426.2 M(-0.4%) | $428.1 M(+0.1%) | $427.6 M(+8.9%) | $392.5 M(+14.6%) | $342.4 M(+14.9%) | $298.1 M(+11.3%) | $267.9 M(+10.7%) | $242.0 M(+14.1%) | $212.1 M(+1.4%) | $209.1 M(-3.0%) | $215.6 M(+0.6%) | $214.4 M(-16.4%) | $256.4 M(-0.6%) | $257.9 M(-13.3%) | $297.3 M(-4.2%) | $310.4 M(+7.7%) | $288.2 M(-9.5%) | $318.5 M(+13.0%) | $281.9 M(-3.5%) | $292.1 M(+16.5%) | $250.7 M(+10.2%) | $227.6 M(+2.8%) | $221.4 M(+14.4%) | $193.6 M(+6.4%) | $182.0 M(+8.5%) | $167.8 M(+11.9%) | $149.9 M(+17.9%) | $127.2 M(-2.6%) | $130.6 M(+5.7%) | $123.6 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0 | - | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.5 M | - | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.5 M | - | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.5 M | - | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.5 M | - | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.5 M | - | $1.4 M(+100.0%) | $0.0(-100.0%) | $1.5 M | - | $1.4 M(+100.0%) | $0.0(-100.0%) | $1.5 M | |
TTM Dividends Paid | $0.0(-100.0%) | $1.5 M(0%) | $1.5 M | - | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | - | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | - | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | - | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | - | $3.0 M(+3.5%) | $2.9 M(0%) | $2.9 M | - | $2.9 M(0%) | $2.9 M(0%) | $2.9 M | - | $2.9 M(0%) | $2.9 M(0%) | $2.9 M | |
TTM Dividend Per Share | - | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(-50.0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01 | |
TTM Dividend Yield | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-50.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-50.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-33.3%) | 0.0%(+50.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-33.3%) | 0.0% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 1.8%(+100.0%) | 0.0%(-100.0%) | 3.8% | - | 2.3%(+100.0%) | 0.0%(-100.0%) | 1.2% | - | 1.4%(+100.0%) | 0.0%(-100.0%) | 1.3% | - | 1.9%(+100.0%) | 0.0%(-100.0%) | 13.0% | - | 1.2%(+100.0%) | 0.0%(-100.0%) | 1.2% | - | 1.4%(+100.0%) | 0.0%(-100.0%) | 2.5% | - | 1.6%(+100.0%) | 0.0%(-100.0%) | 1.4% |