Balance sheets
| 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.2 B(-0.1%) | $15.2 B(+25.9%) | $12.1 B(-1.2%) | $12.3 B(+1.6%) | $12.1 B(-0.1%) | $12.1 B(+0.9%) | $12.0 B(-1.7%) | $12.2 B(+2.4%) | $11.9 B(+0.4%) | $11.8 B(-1.2%) | $12.0 B(+0.8%) | $11.9 B(+1.4%) | $11.7 B(+0.0%) | $11.7 B(-6.1%) | $12.5 B(+0.7%) | $12.4 B(+0.4%) | $12.4 B(-2.7%) | $12.7 B(+9.1%) | $11.7 B | |
Current Assets | $2.2 B(+2.4%) | $2.1 B(+3.3%) | $2.1 B(-7.5%) | $2.2 B(+8.6%) | $2.1 B(-2.0%) | $2.1 B(+0.8%) | $2.1 B(-9.4%) | $2.3 B(+17.4%) | $2.0 B(+6.0%) | $1.9 B(-6.5%) | $2.0 B(+5.5%) | $1.9 B(+10.7%) | $1.7 B(-9.0%) | $1.9 B(-26.5%) | $2.5 B(+2.9%) | $2.5 B(+3.3%) | $2.4 B(-13.2%) | $2.7 B(+76.5%) | $1.6 B | |
Non Current Assets | $13.0 B(-0.5%) | $13.1 B(+30.6%) | $10.0 B(+0.2%) | $10.0 B(+0.2%) | $10.0 B(+0.3%) | $10.0 B(+0.9%) | $9.9 B(+0.1%) | $9.9 B(-0.6%) | $9.9 B(-0.7%) | $10.0 B(-0.2%) | $10.0 B(-0.1%) | $10.0 B(-0.2%) | $10.0 B(+1.7%) | $9.9 B(-1.0%) | $10.0 B(+0.1%) | $10.0 B(-0.3%) | $10.0 B(+0.1%) | $10.0 B(-1.3%) | $10.1 B | |
Total Liabilities | $11.4 B(+1.0%) | $11.3 B(+37.2%) | $8.3 B(-2.9%) | $8.5 B(+1.3%) | $8.4 B(-1.1%) | $8.5 B(+1.4%) | $8.4 B(-3.9%) | $8.7 B(+1.7%) | $8.6 B(+1.3%) | $8.5 B(-2.2%) | $8.6 B(-0.3%) | $8.7 B(+1.0%) | $8.6 B(-1.8%) | $8.7 B(-8.8%) | $9.6 B(-0.7%) | $9.6 B(-1.6%) | $9.8 B(-3.3%) | $10.1 B(+10.7%) | $9.2 B | |
Current Liabilities | $3.6 B(+3.4%) | $3.5 B(+68.1%) | $2.1 B(-11.0%) | $2.3 B(+4.0%) | $2.2 B(-2.9%) | $2.3 B(-15.2%) | $2.7 B(-11.0%) | $3.0 B(+5.1%) | $2.9 B(+6.9%) | $2.7 B(+16.2%) | $2.3 B(-0.7%) | $2.3 B(+28.9%) | $1.8 B(-8.2%) | $2.0 B(-29.5%) | $2.8 B(-3.6%) | $2.9 B(-5.5%) | $3.1 B(-5.9%) | $3.3 B(+28.9%) | $2.5 B | |
Long Term Liabilities | $7.9 B(-0.1%) | $7.9 B(+27.0%) | $6.2 B(+0.1%) | $6.2 B(+0.3%) | $6.2 B(-0.4%) | $6.2 B(+9.3%) | $5.7 B(-0.1%) | $5.7 B(+0.0%) | $5.7 B(-1.4%) | $5.8 B(-8.9%) | $6.3 B(-0.1%) | $6.3 B(-6.5%) | $6.8 B(+0.1%) | $6.8 B(-0.2%) | $6.8 B(+0.5%) | $6.7 B(+0.1%) | $6.7 B(-2.0%) | $6.9 B(+3.8%) | $6.6 B | |
Shareholders Equity | $3.8 B(-3.0%) | $3.9 B(+1.7%) | $3.8 B(+2.5%) | $3.8 B(+2.6%) | $3.7 B(+2.1%) | $3.6 B(-0.4%) | $3.6 B(+3.8%) | $3.5 B(+4.1%) | $3.3 B(-1.8%) | $3.4 B(+1.3%) | $3.4 B(+3.5%) | $3.2 B(+2.6%) | $3.2 B(+5.3%) | $3.0 B(+2.4%) | $2.9 B(+5.5%) | $2.8 B(+8.0%) | $2.6 B(-0.5%) | $2.6 B(+3.3%) | $2.5 B | |
Book Value | $3.8 B(-3.0%) | $3.9 B(+1.7%) | $3.8 B(+2.5%) | $3.8 B(+2.6%) | $3.7 B(+2.1%) | $3.6 B(-0.4%) | $3.6 B(+3.8%) | $3.5 B(+4.1%) | $3.3 B(-1.8%) | $3.4 B(+1.3%) | $3.4 B(+3.5%) | $3.2 B(+2.6%) | $3.2 B(+5.3%) | $3.0 B(+2.4%) | $2.9 B(+5.5%) | $2.8 B(+8.0%) | $2.6 B(-0.5%) | $2.6 B(+3.3%) | $2.5 B | |
Working Capital | -$1.4 B(-5.2%) | -$1.3 B(-9514.3%) | $14.0 M(+119.7%) | -$71.0 M(+55.9%) | -$161.0 M(+12.5%) | -$184.0 M(+69.9%) | -$612.0 M(+16.1%) | -$729.0 M(+21.0%) | -$923.0 M(-9.0%) | -$847.0 M(-147.7%) | -$342.0 M(+26.0%) | -$462.0 M(-288.2%) | -$119.0 M(-6.3%) | -$112.0 M(+57.9%) | -$266.0 M(+40.0%) | -$443.0 M(+35.8%) | -$690.0 M(-31.9%) | -$523.0 M(+46.6%) | -$980.0 M | |
Cash And Cash Equivalents | $108.0 M(+0.9%) | $107.0 M(-36.7%) | $169.0 M(+85.7%) | $91.0 M(-51.9%) | $189.0 M(-15.3%) | $223.0 M(+41.1%) | $158.0 M(+21.5%) | $130.0 M(+19.3%) | $109.0 M(-44.4%) | $196.0 M(-45.1%) | $357.0 M(+417.4%) | $69.0 M(0%) | $69.0 M(-67.0%) | $209.0 M(-77.9%) | $946.0 M(+31.0%) | $722.0 M(-15.9%) | $859.0 M(-30.8%) | $1.2 B(+2041.4%) | $58.0 M | |
Accounts Payable | $1.3 B(-1.4%) | $1.3 B(+1.9%) | $1.3 B(-4.6%) | $1.4 B(+4.8%) | $1.3 B(-3.5%) | $1.4 B(-1.5%) | $1.4 B(-5.0%) | $1.4 B(+8.5%) | $1.3 B(+3.7%) | $1.3 B(+10.7%) | $1.2 B(+1.0%) | $1.2 B(+7.6%) | $1.1 B(-1.5%) | $1.1 B(+5.8%) | $1.0 B(-2.2%) | $1.0 B(0%) | $1.0 B(+5.6%) | $993.0 M(+7.6%) | $923.0 M | |
Accounts Receivable | $587.0 M(-9.4%) | $648.0 M(+2.0%) | $635.0 M(-12.5%) | $726.0 M(+47.0%) | $494.0 M(-6.4%) | $528.0 M(-11.6%) | $597.0 M(-18.6%) | $733.0 M(+49.6%) | $490.0 M(-4.1%) | $511.0 M(-16.2%) | $610.0 M(-16.6%) | $731.0 M(+34.4%) | $544.0 M(-6.2%) | $580.0 M(-17.4%) | $702.0 M(-8.2%) | $765.0 M(+44.3%) | $530.0 M(-19.9%) | $662.0 M(+0.3%) | $660.0 M | |
Short Term Debt | $1.5 B(+6.0%) | $1.4 B(+10092.9%) | $14.0 M(-93.2%) | $206.0 M(-21.1%) | $261.0 M(-0.8%) | $263.0 M(-54.5%) | $578.0 M(-32.6%) | $858.0 M(-2.0%) | $876.0 M(+16.8%) | $750.0 M(+61.6%) | $464.0 M(-3.3%) | $480.0 M(+370.6%) | $102.0 M(-50.0%) | $204.0 M(-80.1%) | $1.0 B(-5.4%) | $1.1 B(-14.6%) | $1.3 B(-15.6%) | $1.5 B(+66.7%) | $902.0 M | |
Long Term Debt | $6.0 B(+4.8%) | $5.8 B(+27.6%) | $4.5 B(+0.1%) | $4.5 B(-4.4%) | $4.7 B(+4.7%) | $4.5 B(+12.6%) | $4.0 B(-0.1%) | $4.0 B(-4.3%) | $4.2 B(+4.3%) | $4.0 B(-12.4%) | $4.6 B(-0.0%) | $4.6 B(-12.0%) | $5.2 B(+3.9%) | $5.0 B(+0.0%) | $5.0 B(0%) | $5.0 B(-3.5%) | $5.2 B(-0.3%) | $5.2 B(+5.5%) | $4.9 B | |
Total Debt | $7.5 B(+5.1%) | $7.2 B(+58.8%) | $4.5 B(-4.0%) | $4.7 B(-5.3%) | $5.0 B(+4.4%) | $4.8 B(+4.1%) | $4.6 B(-5.8%) | $4.9 B(-3.9%) | $5.0 B(+6.3%) | $4.7 B(-5.6%) | $5.0 B(-0.4%) | $5.0 B(-4.6%) | $5.3 B(+1.8%) | $5.2 B(-13.6%) | $6.0 B(-1.0%) | $6.1 B(-5.7%) | $6.4 B(-3.7%) | $6.7 B(+15.0%) | $5.8 B | |
Debt To Equity | 1.9(+2.2%) | 1.8(+56.4%) | 1.2(-6.4%) | 1.3(-1.6%) | 1.3(-4.5%) | 1.3(+4.7%) | 1.3(-9.3%) | 1.4(-2.1%) | 1.4(+2.1%) | 1.4(-6.7%) | 1.5(-3.9%) | 1.6(-2.5%) | 1.6(-8.1%) | 1.7(-15.5%) | 2.1(-6.4%) | 2.2(-8.7%) | 2.4(-7.3%) | 2.6(+11.6%) | 2.3 | |
Current Ratio | 0.6(-1.6%) | 0.6(-38.6%) | 1.0(+4.1%) | 1.0(+4.3%) | 0.9(+1.1%) | 0.9(+19.5%) | 0.8(+1.3%) | 0.8(+11.8%) | 0.7(-1.4%) | 0.7(-18.8%) | 0.8(+6.3%) | 0.8(-14.0%) | 0.9(-1.1%) | 0.9(+3.3%) | 0.9(+7.1%) | 0.8(+9.0%) | 0.8(-7.1%) | 0.8(+37.7%) | 0.6 | |
Quick Ratio | 0.2(-8.3%) | 0.2(-44.2%) | 0.4(+10.3%) | 0.4(+11.4%) | 0.3(-2.8%) | 0.4(+16.1%) | 0.3(0%) | 0.3(+24.0%) | 0.3(-16.7%) | 0.3(-34.8%) | 0.5(+17.9%) | 0.4(-7.1%) | 0.4(-17.6%) | 0.5(-16.4%) | 0.6(+15.1%) | 0.5(+8.2%) | 0.5(-21.0%) | 0.6(+100.0%) | 0.3 | |
Inventory | $1.4 B(+6.6%) | $1.3 B(+9.4%) | $1.2 B(-11.3%) | $1.3 B(+3.8%) | $1.3 B(+0.9%) | $1.3 B(+2.3%) | $1.3 B(-8.1%) | $1.4 B(+9.2%) | $1.2 B(+19.4%) | $1.0 B(+14.6%) | $911.0 M(-6.5%) | $974.0 M(+4.4%) | $933.0 M(+8.5%) | $860.0 M(+5.5%) | $815.0 M(-10.4%) | $910.0 M(+4.5%) | $871.0 M(+19.1%) | $731.0 M(-6.2%) | $779.0 M | |
Retained Earnings | $4.6 B(-2.5%) | $4.7 B(+0.4%) | $4.7 B(+2.0%) | $4.6 B(+2.7%) | $4.5 B(+1.3%) | $4.4 B(+1.1%) | $4.3 B(+2.8%) | $4.2 B(+4.5%) | $4.0 B(-0.5%) | $4.1 B(+1.9%) | $4.0 B(+2.6%) | $3.9 B(+3.7%) | $3.7 B(+5.0%) | $3.6 B(+1.3%) | $3.5 B(+3.8%) | $3.4 B(+6.2%) | $3.2 B(-0.7%) | $3.2 B(+1.9%) | $3.2 B | |
PB Ratio | 3.7(+7.6%) | 3.4(-1.4%) | 3.5(+8.1%) | 3.2(-14.6%) | 3.8(-16.6%) | 4.5(+6.1%) | 4.3(-6.6%) | 4.5(+2.7%) | 4.4(+10.5%) | 4.0(+0.5%) | 4.0(+7.0%) | 3.7(-15.2%) | 4.4(-13.0%) | 5.1(+1.4%) | 5.0(-5.8%) | 5.3(-8.8%) | 5.8(-2.4%) | 6.0(+0.7%) | 5.9 |
Income statements
| 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-102.3%) | $0.4(-35.3%) | $0.7(-12.8%) | $0.8(+36.8%) | $0.6(+7.5%) | $0.5(-31.2%) | $0.8(-22.2%) | $1.0(+209.4%) | $0.3(-48.4%) | $0.6(-11.4%) | $0.7(-18.6%) | $0.9(-9.5%) | $0.9(+82.7%) | $0.5(-35.0%) | $0.8(-21.6%) | $1.0(+264.3%) | $0.3(-49.1%) | $0.6(-86.2%) | $4.0 | |
TTM EPS | $1.9(-23.5%) | $2.5(-3.5%) | $2.6(-3.4%) | $2.6(-7.3%) | $2.9(+9.6%) | $2.6(-3.3%) | $2.7(+2.7%) | $2.6(+5.2%) | $2.5(-20.1%) | $3.1(+3.3%) | $3.0(-3.2%) | $3.1(-4.9%) | $3.3(+25.6%) | $2.6(-1.1%) | $2.6(-54.5%) | $5.8(+8.8%) | $5.3(+6.2%) | $5.0(+5.7%) | $4.8 | |
Revenue | $2.3 B(-3.2%) | $2.4 B(-3.5%) | $2.5 B(-2.5%) | $2.5 B(+21.8%) | $2.1 B(-7.2%) | $2.2 B(-10.3%) | $2.5 B(-3.5%) | $2.6 B(+29.6%) | $2.0 B(-6.7%) | $2.1 B(-3.6%) | $2.2 B(-1.2%) | $2.2 B(+19.4%) | $1.9 B(-5.6%) | $2.0 B(-12.9%) | $2.3 B(-2.6%) | $2.3 B(+11.0%) | $2.1 B(-5.8%) | $2.2 B(+3.5%) | $2.2 B | |
TTM Revenue | $9.6 B(+2.4%) | $9.4 B(+1.5%) | $9.3 B(-0.3%) | $9.3 B(-0.6%) | $9.4 B(+0.9%) | $9.3 B(+1.1%) | $9.2 B(+3.1%) | $8.9 B(+4.0%) | $8.6 B(+1.4%) | $8.4 B(+1.8%) | $8.3 B(-0.8%) | $8.4 B(-1.2%) | $8.5 B(-2.7%) | $8.7 B(-2.8%) | $9.0 B(+1.3%) | $8.8 B(+1.8%) | $8.7 B(+3.9%) | $8.4 B(+3.5%) | $8.1 B | |
Total Expenses | $2.0 B(-2.9%) | $2.1 B(-1.5%) | $2.1 B(-1.0%) | $2.1 B(+18.0%) | $1.8 B(-6.9%) | $2.0 B(-8.4%) | $2.1 B(+0.6%) | $2.1 B(+18.6%) | $1.8 B(-2.5%) | $1.8 B(-4.1%) | $1.9 B(+2.3%) | $1.9 B(+14.1%) | $1.6 B(-5.8%) | $1.7 B(-9.0%) | $1.9 B(+0.5%) | $1.9 B(+5.7%) | $1.8 B(-7.5%) | $1.9 B(+6.7%) | $1.8 B | |
Operating Expenses | $417.0 M(-9.2%) | $459.0 M(+2.5%) | $448.0 M(+6.9%) | $419.0 M(+2.4%) | $409.0 M(+3.5%) | $395.0 M(-3.7%) | $410.0 M(+7.0%) | $383.0 M(+2.1%) | $375.0 M(+1.1%) | $371.0 M(-1.1%) | $375.0 M(+4.8%) | $358.0 M(+0.8%) | $355.0 M(-8.3%) | $387.0 M(-7.9%) | $420.0 M(+10.8%) | $379.0 M(-14.3%) | $442.0 M(-8.5%) | $483.0 M(+18.7%) | $407.0 M | |
Cost Of Goods Sold | $1.6 B(-1.2%) | $1.6 B(-2.6%) | $1.7 B(-2.9%) | $1.7 B(+22.5%) | $1.4 B(-9.6%) | $1.6 B(-9.6%) | $1.7 B(-0.9%) | $1.7 B(+22.9%) | $1.4 B(-3.3%) | $1.5 B(-4.9%) | $1.5 B(+1.7%) | $1.5 B(+17.7%) | $1.3 B(-5.2%) | $1.4 B(-9.4%) | $1.5 B(-2.0%) | $1.5 B(+12.2%) | $1.4 B(-7.2%) | $1.5 B(+3.2%) | $1.4 B | |
TTM Cost Of Goods Sold | $6.7 B(+3.2%) | $6.5 B(+1.2%) | $6.4 B(-0.7%) | $6.4 B(-0.2%) | $6.4 B(-0.1%) | $6.4 B(+1.5%) | $6.3 B(+3.0%) | $6.2 B(+3.8%) | $5.9 B(+2.2%) | $5.8 B(+1.9%) | $5.7 B(+0.8%) | $5.7 B(-0.2%) | $5.7 B(-1.3%) | $5.7 B(-1.9%) | $5.8 B(+1.3%) | $5.8 B(+1.4%) | $5.7 B(+3.4%) | $5.5 B(+3.1%) | $5.3 B | |
Gross Profit | $675.0 M(-7.8%) | $732.0 M(-5.7%) | $776.0 M(-1.5%) | $788.0 M(+20.1%) | $656.0 M(-1.8%) | $668.0 M(-12.0%) | $759.0 M(-9.0%) | $834.0 M(+46.1%) | $571.0 M(-14.1%) | $665.0 M(-0.6%) | $669.0 M(-7.3%) | $722.0 M(+23.0%) | $587.0 M(-6.5%) | $628.0 M(-19.8%) | $783.0 M(-3.7%) | $813.0 M(+8.8%) | $747.0 M(-3.2%) | $772.0 M(+4.0%) | $742.0 M | |
TTM Gross Profit | $3.0 B(+0.6%) | $3.0 B(+2.2%) | $2.9 B(+0.6%) | $2.9 B(-1.6%) | $2.9 B(+3.0%) | $2.8 B(+0.1%) | $2.8 B(+3.3%) | $2.7 B(+4.3%) | $2.6 B(-0.6%) | $2.6 B(+1.4%) | $2.6 B(-4.2%) | $2.7 B(-3.2%) | $2.8 B(-5.4%) | $3.0 B(-4.6%) | $3.1 B(+1.3%) | $3.1 B(+2.5%) | $3.0 B(+4.9%) | $2.9 B(+4.3%) | $2.7 B | |
Gross Margin | 29.4%(-4.7%) | 30.9%(-2.2%) | 31.6%(+1.0%) | 31.3%(-1.4%) | 31.7%(+5.8%) | 30.0%(-1.9%) | 30.5%(-5.7%) | 32.4%(+12.7%) | 28.7%(-7.9%) | 31.2%(+3.1%) | 30.3%(-6.2%) | 32.3%(+3.0%) | 31.3%(-1.0%) | 31.6%(-7.9%) | 34.4%(-1.1%) | 34.7%(-2.0%) | 35.4%(+2.7%) | 34.5%(+0.5%) | 34.3% | |
Operating Profit | $279.0 M(+2.2%) | $273.0 M(-16.8%) | $328.0 M(-11.1%) | $369.0 M(+49.4%) | $247.0 M(-9.5%) | $273.0 M(-21.8%) | $349.0 M(-22.6%) | $451.0 M(+130.1%) | $196.0 M(-33.3%) | $294.0 M(0%) | $294.0 M(-19.2%) | $364.0 M(+56.9%) | $232.0 M(-3.7%) | $241.0 M(-33.6%) | $363.0 M(-16.4%) | $434.0 M(+42.3%) | $305.0 M(+5.5%) | $289.0 M(-13.7%) | $335.0 M | |
TTM Operating Profit | $1.2 B(+2.6%) | $1.2 B(0%) | $1.2 B(-1.7%) | $1.2 B(-6.2%) | $1.3 B(+4.0%) | $1.3 B(-1.6%) | $1.3 B(+4.5%) | $1.2 B(+7.6%) | $1.1 B(-3.0%) | $1.2 B(+4.7%) | $1.1 B(-5.8%) | $1.2 B(-5.5%) | $1.3 B(-5.4%) | $1.3 B(-3.5%) | $1.4 B(+2.0%) | $1.4 B(+5.3%) | $1.3 B(+8.1%) | $1.2 B(+5.5%) | $1.1 B | |
Operating Margin | 11.3%(-2.3%) | 11.5%(-13.8%) | 13.4%(-8.8%) | 14.7%(+22.7%) | 11.9%(-2.5%) | 12.3%(-12.8%) | 14.0%(-19.8%) | 17.5%(+77.6%) | 9.9%(-28.6%) | 13.8%(+3.7%) | 13.3%(-18.2%) | 16.3%(+31.4%) | 12.4%(+2.0%) | 12.2%(-23.7%) | 15.9%(-14.1%) | 18.6%(+28.2%) | 14.5%(+12.1%) | 12.9%(-16.7%) | 15.5% | |
Net Income | -$3.0 M(-102.3%) | $133.0 M(-34.5%) | $203.0 M(-13.3%) | $234.0 M(+38.5%) | $169.0 M(+5.6%) | $160.0 M(-31.0%) | $232.0 M(-21.9%) | $297.0 M(+209.4%) | $96.0 M(-48.9%) | $188.0 M(-11.3%) | $212.0 M(-18.8%) | $261.0 M(-9.4%) | $288.0 M(+80.0%) | $160.0 M(-34.7%) | $245.0 M(-20.7%) | $309.0 M(+259.3%) | $86.0 M(-48.8%) | $168.0 M(-86.1%) | $1.2 B | |
TTM Net Income | $567.0 M(-23.3%) | $739.0 M(-3.5%) | $766.0 M(-3.6%) | $795.0 M(-7.3%) | $858.0 M(+9.3%) | $785.0 M(-3.4%) | $813.0 M(+2.5%) | $793.0 M(+4.8%) | $757.0 M(-20.2%) | $949.0 M(+3.0%) | $921.0 M(-3.5%) | $954.0 M(-4.8%) | $1.0 B(+25.3%) | $800.0 M(-1.0%) | $808.0 M(-54.4%) | $1.8 B(+8.8%) | $1.6 B(+6.1%) | $1.5 B(+5.8%) | $1.4 B | |
Net Margin | -0.1%(-102.3%) | 5.6%(-32.2%) | 8.3%(-11.0%) | 9.3%(+13.7%) | 8.2%(+13.8%) | 7.2%(-23.1%) | 9.3%(-19.0%) | 11.5%(+138.7%) | 4.8%(-45.3%) | 8.8%(-8.0%) | 9.6%(-17.7%) | 11.7%(-24.1%) | 15.4%(+90.8%) | 8.1%(-25.0%) | 10.8%(-18.6%) | 13.2%(+223.8%) | 4.1%(-45.7%) | 7.5%(-86.6%) | 55.9% | |
EBIT | $77.0 M(-69.4%) | $252.0 M(-20.5%) | $317.0 M(-11.7%) | $359.0 M(+31.0%) | $274.0 M(+7.5%) | $255.0 M(-27.1%) | $350.0 M(-19.9%) | $437.0 M(+157.1%) | $170.0 M(-42.4%) | $295.0 M(-8.7%) | $323.0 M(-14.1%) | $376.0 M(-8.5%) | $411.0 M(+51.1%) | $272.0 M(-32.3%) | $402.0 M(-12.8%) | $461.0 M(+174.4%) | $168.0 M(-38.5%) | $273.0 M(-22.7%) | $353.0 M | |
TTM EBIT | $1.0 B(-16.4%) | $1.2 B(-0.3%) | $1.2 B(-2.7%) | $1.2 B(-5.9%) | $1.3 B(+8.6%) | $1.2 B(-3.2%) | $1.3 B(+2.2%) | $1.2 B(+5.2%) | $1.2 B(-17.1%) | $1.4 B(+1.7%) | $1.4 B(-5.4%) | $1.5 B(-5.5%) | $1.5 B(+18.6%) | $1.3 B(-0.1%) | $1.3 B(+3.9%) | $1.3 B(+13.0%) | $1.1 B(+8.2%) | $1.0 B(+2.8%) | $999.0 M | |
EBITDA | $190.0 M(-46.9%) | $358.0 M(-13.3%) | $413.0 M(-9.2%) | $455.0 M(+20.7%) | $377.0 M(+3.9%) | $363.0 M(-16.6%) | $435.0 M(-17.6%) | $528.0 M(+106.3%) | $256.0 M(-32.6%) | $380.0 M(-6.4%) | $406.0 M(-11.6%) | $459.0 M(-7.3%) | $495.0 M(+41.0%) | $351.0 M(-26.9%) | $480.0 M(-10.6%) | $537.0 M(+110.6%) | $255.0 M(-27.6%) | $352.0 M(-18.9%) | $434.0 M | |
TTM EBITDA | $1.4 B(-11.7%) | $1.6 B(-0.3%) | $1.6 B(-1.4%) | $1.6 B(-4.3%) | $1.7 B(+7.7%) | $1.6 B(-1.1%) | $1.6 B(+1.9%) | $1.6 B(+4.6%) | $1.5 B(-13.7%) | $1.7 B(+1.7%) | $1.7 B(-4.2%) | $1.8 B(-4.2%) | $1.9 B(+14.8%) | $1.6 B(-0.1%) | $1.6 B(+2.9%) | $1.6 B(+9.7%) | $1.4 B(+5.4%) | $1.4 B(-0.1%) | $1.4 B | |
Selling, General & Administrative Expenses | $370.0 M(-10.6%) | $414.0 M(+2.0%) | $406.0 M(+4.6%) | $388.0 M(+6.0%) | $366.0 M(+1.4%) | $361.0 M(-4.8%) | $379.0 M(+4.7%) | $362.0 M(+5.8%) | $342.0 M(+0.9%) | $339.0 M(-1.4%) | $344.0 M(+5.5%) | $326.0 M(+1.6%) | $321.0 M(-9.6%) | $355.0 M(-9.0%) | $390.0 M(+11.8%) | $349.0 M(-14.5%) | $408.0 M(-8.7%) | $447.0 M(+19.5%) | $374.0 M | |
TTM SG&A | $1.6 B(+0.3%) | $1.6 B(+3.5%) | $1.5 B(+1.8%) | $1.5 B(+1.8%) | $1.5 B(+1.7%) | $1.4 B(+1.6%) | $1.4 B(+2.5%) | $1.4 B(+2.7%) | $1.4 B(+1.6%) | $1.3 B(-1.2%) | $1.3 B(-3.3%) | $1.4 B(-1.6%) | $1.4 B(-5.8%) | $1.5 B(-5.8%) | $1.6 B(+1.0%) | $1.6 B(+0.6%) | $1.6 B(+3.1%) | $1.5 B(+3.7%) | $1.5 B | |
Depreciation And Amortization | $113.0 M(+6.6%) | $106.0 M(+10.4%) | $96.0 M(0%) | $96.0 M(-6.8%) | $103.0 M(-4.6%) | $108.0 M(+27.1%) | $85.0 M(-6.6%) | $91.0 M(+5.8%) | $86.0 M(+1.2%) | $85.0 M(+2.4%) | $83.0 M(0%) | $83.0 M(-1.2%) | $84.0 M(+6.3%) | $79.0 M(+1.3%) | $78.0 M(+2.6%) | $76.0 M(-12.6%) | $87.0 M(+10.1%) | $79.0 M(-2.5%) | $81.0 M | |
TTM D&A | $411.0 M(+2.5%) | $401.0 M(-0.5%) | $403.0 M(+2.8%) | $392.0 M(+1.3%) | $387.0 M(+4.6%) | $370.0 M(+6.6%) | $347.0 M(+0.6%) | $345.0 M(+2.4%) | $337.0 M(+0.6%) | $335.0 M(+1.8%) | $329.0 M(+1.5%) | $324.0 M(+2.2%) | $317.0 M(-0.9%) | $320.0 M(0%) | $320.0 M(-0.9%) | $323.0 M(-1.5%) | $328.0 M(-3.0%) | $338.0 M(-7.9%) | $367.0 M | |
Interest Expense | $84.0 M(+20.0%) | $70.0 M(+52.2%) | $46.0 M(-6.1%) | $49.0 M(0%) | $49.0 M(+4.3%) | $47.0 M(+4.4%) | $45.0 M(-4.3%) | $47.0 M(+4.4%) | $45.0 M(-11.8%) | $51.0 M(+10.9%) | $46.0 M(-2.1%) | $47.0 M(0%) | $47.0 M(-11.3%) | $53.0 M(-3.6%) | $55.0 M(0%) | $55.0 M(-9.8%) | $61.0 M(+10.9%) | $55.0 M(-63.1%) | $149.0 M | |
TTM Interest Expense | $249.0 M(+16.4%) | $214.0 M(+12.0%) | $191.0 M(+0.5%) | $190.0 M(+1.1%) | $188.0 M(+2.2%) | $184.0 M(-2.1%) | $188.0 M(-0.5%) | $189.0 M(0%) | $189.0 M(-1.1%) | $191.0 M(-1.0%) | $193.0 M(-4.5%) | $202.0 M(-3.8%) | $210.0 M(-6.3%) | $224.0 M(-0.9%) | $226.0 M(-29.4%) | $320.0 M(-7.3%) | $345.0 M(-6.5%) | $369.0 M(-8.4%) | $403.0 M | |
Income Tax | -$3.0 M(-106.1%) | $49.0 M(-27.9%) | $68.0 M(-10.5%) | $76.0 M(+35.7%) | $56.0 M(+16.7%) | $48.0 M(-34.3%) | $73.0 M(-21.5%) | $93.0 M(+220.7%) | $29.0 M(-48.2%) | $56.0 M(-13.8%) | $65.0 M(-4.4%) | $68.0 M(-10.5%) | $76.0 M(+43.4%) | $53.0 M(-48.0%) | $102.0 M(+5.2%) | $97.0 M(+361.9%) | $21.0 M(-59.6%) | $52.0 M(+57.6%) | $33.0 M | |
TTM Income Tax | $190.0 M(-23.7%) | $249.0 M(+0.4%) | $248.0 M(-2.0%) | $253.0 M(-6.3%) | $270.0 M(+11.1%) | $243.0 M(-3.2%) | $251.0 M(+3.3%) | $243.0 M(+11.5%) | $218.0 M(-17.7%) | $265.0 M(+1.1%) | $262.0 M(-12.4%) | $299.0 M(-8.8%) | $328.0 M(+20.1%) | $273.0 M(+0.4%) | $272.0 M(+34.0%) | $203.0 M(+16.7%) | $174.0 M(+10.8%) | $157.0 M(+13.8%) | $138.0 M | |
PE Ratio | 24.7(+36.3%) | 18.1(+3.8%) | 17.5(+14.6%) | 15.3(-5.6%) | 16.2(-22.3%) | 20.8(+9.8%) | 18.9(-5.5%) | 20.1(+1.6%) | 19.7(+37.2%) | 14.4(-1.4%) | 14.6(+14.3%) | 12.8(-8.2%) | 13.9(-27.1%) | 19.1(+5.1%) | 18.1(+117.6%) | 8.3(-9.5%) | 9.2(-8.4%) | 10.1(-1.6%) | 10.2 | |
PS Ratio | 1.4(+2.1%) | 1.4(-1.4%) | 1.4(+10.8%) | 1.3(-11.6%) | 1.5(-15.5%) | 1.7(+4.2%) | 1.7(-5.7%) | 1.8(+2.9%) | 1.7(+6.8%) | 1.6(0%) | 1.6(+11.8%) | 1.4(-11.7%) | 1.6(-6.3%) | 1.7(+6.8%) | 1.6(-1.8%) | 1.7(-2.9%) | 1.7(-6.6%) | 1.8(+0.6%) | 1.8 |
Cashflow statements
| 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $288.0 M(+35.2%) | $213.0 M(-58.2%) | $510.0 M(+193.1%) | $174.0 M(-22.7%) | $225.0 M(+21.0%) | $186.0 M(-63.2%) | $505.0 M(+122.5%) | $227.0 M(+183.8%) | $80.0 M(-76.1%) | $335.0 M(-29.9%) | $478.0 M(+66.0%) | $288.0 M(+87.0%) | $154.0 M(-43.0%) | $270.0 M(-37.4%) | $431.0 M(+139.4%) | $180.0 M(-33.6%) | $271.0 M(-41.3%) | $462.0 M(-4.0%) | $481.0 M | |
TTM CFO | $1.2 B(+5.6%) | $1.1 B(+2.5%) | $1.1 B(+0.5%) | $1.1 B(-4.6%) | $1.1 B(+14.5%) | $998.0 M(-13.0%) | $1.1 B(+2.4%) | $1.1 B(-5.2%) | $1.2 B(-5.9%) | $1.3 B(+5.5%) | $1.2 B(+4.1%) | $1.1 B(+10.4%) | $1.0 B(-10.2%) | $1.2 B(-14.3%) | $1.3 B(-3.6%) | $1.4 B(-0.1%) | $1.4 B(+1.5%) | $1.4 B(+13.2%) | $1.2 B | |
Cash From Investing | -$141.0 M(+94.8%) | -$2.7 B(-2195.0%) | -$119.0 M(+13.1%) | -$137.0 M(-93.0%) | -$71.0 M(+36.0%) | -$111.0 M(-38.8%) | -$80.0 M(-2.6%) | -$78.0 M(-25.8%) | -$62.0 M(-44.2%) | -$43.0 M(+24.6%) | -$57.0 M(+16.2%) | -$68.0 M(-457.9%) | $19.0 M(+133.3%) | -$57.0 M(-18.8%) | -$48.0 M(+33.3%) | -$72.0 M(-56.5%) | -$46.0 M(+8.0%) | -$50.0 M(-102.4%) | $2.1 B | |
TTM CFI | -$3.1 B(-2.3%) | -$3.1 B(-598.2%) | -$438.0 M(-9.8%) | -$399.0 M(-17.4%) | -$340.0 M(-2.7%) | -$331.0 M(-25.9%) | -$263.0 M(-9.6%) | -$240.0 M(-4.3%) | -$230.0 M(-54.4%) | -$149.0 M(+8.6%) | -$163.0 M(-5.8%) | -$154.0 M(+2.5%) | -$158.0 M(+29.1%) | -$223.0 M(-3.2%) | -$216.0 M(-111.2%) | $1.9 B(-15.0%) | $2.3 B(-15.6%) | $2.7 B(-1.1%) | $2.7 B | |
Cash From Financing | -$145.0 M(-105.9%) | $2.5 B(+884.7%) | -$313.0 M(-131.8%) | -$135.0 M(+28.2%) | -$188.0 M(-1780.0%) | -$10.0 M(+97.5%) | -$398.0 M(-213.4%) | -$127.0 M(-20.9%) | -$105.0 M(+76.8%) | -$453.0 M(-243.2%) | -$132.0 M(+40.0%) | -$220.0 M(+29.7%) | -$313.0 M(+67.1%) | -$951.0 M(-494.4%) | -$160.0 M(+34.7%) | -$245.0 M(+59.8%) | -$609.0 M(-178.7%) | $774.0 M(+128.7%) | -$2.7 B | |
TTM CFF | $1.9 B(+2.4%) | $1.8 B(+381.7%) | -$646.0 M(+11.6%) | -$731.0 M(-1.1%) | -$723.0 M(-13.0%) | -$640.0 M(+40.9%) | -$1.1 B(-32.6%) | -$817.0 M(+10.2%) | -$910.0 M(+18.6%) | -$1.1 B(+30.8%) | -$1.6 B(+1.7%) | -$1.6 B(+1.5%) | -$1.7 B(+15.1%) | -$2.0 B(-718.8%) | -$240.0 M(+91.4%) | -$2.8 B(+7.0%) | -$3.0 B(+1.4%) | -$3.0 B(+25.8%) | -$4.1 B | |
Free Cash Flow | $147.0 M(+47.0%) | $100.0 M(-74.4%) | $390.0 M(+1158.1%) | $31.0 M(-72.3%) | $112.0 M(+33.3%) | $84.0 M(-80.3%) | $427.0 M(+184.7%) | $150.0 M(+782.4%) | $17.0 M(-94.0%) | $285.0 M(-31.8%) | $418.0 M(+90.9%) | $219.0 M(+217.4%) | $69.0 M(-67.5%) | $212.0 M(-43.2%) | $373.0 M(+251.9%) | $106.0 M(-44.8%) | $192.0 M(-53.1%) | $409.0 M(-0.7%) | $412.0 M | |
TTM FCF | $668.0 M(+5.5%) | $633.0 M(+2.6%) | $617.0 M(-5.7%) | $654.0 M(-15.4%) | $773.0 M(+14.0%) | $678.0 M(-22.9%) | $879.0 M(+1.0%) | $870.0 M(-7.3%) | $939.0 M(-5.3%) | $991.0 M(+8.0%) | $918.0 M(+5.2%) | $873.0 M(+14.9%) | $760.0 M(-13.9%) | $883.0 M(-18.2%) | $1.1 B(-3.5%) | $1.1 B(+2.0%) | $1.1 B(+5.0%) | $1.0 B(+21.2%) | $862.0 M | |
CAPEX | $141.0 M(+24.8%) | $113.0 M(-5.8%) | $120.0 M(-16.1%) | $143.0 M(+26.6%) | $113.0 M(+10.8%) | $102.0 M(+30.8%) | $78.0 M(+1.3%) | $77.0 M(+22.2%) | $63.0 M(+26.0%) | $50.0 M(-16.7%) | $60.0 M(-13.0%) | $69.0 M(-18.8%) | $85.0 M(+46.5%) | $58.0 M(0%) | $58.0 M(-21.6%) | $74.0 M(-6.3%) | $79.0 M(+49.1%) | $53.0 M(-23.2%) | $69.0 M | |
TTM CAPEX | $517.0 M(+5.7%) | $489.0 M(+2.3%) | $478.0 M(+9.6%) | $436.0 M(+17.8%) | $370.0 M(+15.6%) | $320.0 M(+19.4%) | $268.0 M(+7.2%) | $250.0 M(+3.3%) | $242.0 M(-8.3%) | $264.0 M(-2.9%) | $272.0 M(+0.7%) | $270.0 M(-1.8%) | $275.0 M(+2.2%) | $269.0 M(+1.9%) | $264.0 M(-4.0%) | $275.0 M(-8.0%) | $299.0 M(-9.4%) | $330.0 M(-6.5%) | $353.0 M | |
Dividends Paid | $111.0 M(+0.9%) | $110.0 M(0%) | $110.0 M(-3.5%) | $114.0 M(+2.7%) | $111.0 M(+0.9%) | $110.0 M(-0.9%) | $111.0 M(-3.5%) | $115.0 M(+3.6%) | $111.0 M(-0.9%) | $112.0 M(0%) | $112.0 M(-3.5%) | $116.0 M(+3.6%) | $112.0 M(0%) | $112.0 M(+4.7%) | $107.0 M(-0.9%) | $108.0 M(+1.9%) | $106.0 M(-0.9%) | $107.0 M(+0.9%) | $106.0 M | |
TTM Dividends Paid | $445.0 M(0%) | $445.0 M(0%) | $445.0 M(-0.2%) | $446.0 M(-0.2%) | $447.0 M(0%) | $447.0 M(-0.5%) | $449.0 M(-0.2%) | $450.0 M(-0.2%) | $451.0 M(-0.2%) | $452.0 M(0%) | $452.0 M(+1.1%) | $447.0 M(+1.8%) | $439.0 M(+1.4%) | $433.0 M(+1.2%) | $428.0 M(+0.2%) | $427.0 M(+0.2%) | $426.0 M(+0.2%) | $425.0 M(+0.2%) | $424.0 M | |
TTM Dividend Per Share | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(+2.8%) | $1.44(+1.4%) | $1.42(0%) | $1.42(+1.4%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40 | |
TTM Dividend Yield | 3.2%(-3.9%) | 3.3%(-0.3%) | 3.3%(-9.6%) | 3.7%(+14.4%) | 3.2%(+17.2%) | 2.7%(-5.5%) | 2.9%(+2.9%) | 2.8%(-6.3%) | 3.0%(-8.8%) | 3.3%(-1.8%) | 3.4%(-9.5%) | 3.7%(+17.5%) | 3.1%(+10.9%) | 2.8%(-3.7%) | 3.0%(+2.1%) | 2.9%(+1.8%) | 2.8%(+2.9%) | 2.8%(-3.8%) | 2.9% | |
Payout Ratio | -3700.0%(-4573.5%) | 82.7%(+52.6%) | 54.2%(+11.2%) | 48.7%(-25.8%) | 65.7%(-4.5%) | 68.8%(+43.7%) | 47.8%(+23.6%) | 38.7%(-66.5%) | 115.6%(+94.1%) | 59.6%(+12.8%) | 52.8%(+18.9%) | 44.4%(+14.3%) | 38.9%(-44.4%) | 70.0%(+60.3%) | 43.7%(+24.9%) | 35.0%(-71.7%) | 123.3%(+93.5%) | 63.7%(+626.2%) | 8.8% |