Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 30, 2024 | Jan 1, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 B(+12.9%) | $3.7 B(-7.0%) | $3.9 B(+14.2%) | $3.4 B(-11.5%) | $3.9 B(+11.0%) | $3.5 B(-6.3%) | $3.7 B(+12.6%) | $3.3 B(-12.2%) | $3.8 B(+17.7%) | $3.2 B(-11.9%) | $3.7 B(+12.7%) | $3.2 B(-13.2%) | $3.7 B(+10.5%) | $3.4 B(-3.5%) | $3.5 B(+13.4%) | $3.1 B(-6.5%) | $3.3 B(+7.2%) | $3.1 B(-7.8%) | $3.3 B(-2.6%) | $3.4 B(-9.7%) | $3.8 B(+8.2%) | $3.5 B(-7.1%) | $3.8 B(+10.1%) | $3.4 B(-13.9%) | $4.0 B(+11.3%) | $3.6 B(-5.3%) | $3.8 B(+2.7%) | $3.7 B(-10.9%) | $4.1 B(+10.3%) | $3.7 B(-8.9%) | $4.1 B | |
Current Assets | $2.9 B(+19.9%) | $2.5 B(-9.4%) | $2.7 B(+22.6%) | $2.2 B(-17.2%) | $2.7 B(+16.9%) | $2.3 B(-8.9%) | $2.5 B(+20.8%) | $2.1 B(-17.6%) | $2.5 B(+30.3%) | $1.9 B(-18.0%) | $2.4 B(+23.0%) | $1.9 B(-19.4%) | $2.4 B(+18.5%) | $2.0 B(-4.9%) | $2.1 B(+26.9%) | $1.7 B(-9.1%) | $1.8 B(+18.2%) | $1.5 B(-13.1%) | $1.8 B(-3.7%) | $1.8 B(-15.2%) | $2.2 B(+16.7%) | $1.9 B(-10.8%) | $2.1 B(+18.3%) | $1.8 B(-22.6%) | $2.3 B(+23.4%) | $1.9 B(-9.3%) | $2.0 B(+17.6%) | $1.7 B(-19.9%) | $2.2 B(+23.4%) | $1.8 B(-15.9%) | $2.1 B | |
Non Current Assets | $1.2 B(-1.4%) | $1.2 B(-1.7%) | $1.2 B(-0.9%) | $1.2 B(+0.7%) | $1.2 B(+0.0%) | $1.2 B(-1.1%) | $1.2 B(-0.9%) | $1.3 B(-1.6%) | $1.3 B(-1.1%) | $1.3 B(-1.0%) | $1.3 B(-2.0%) | $1.3 B(-2.4%) | $1.4 B(-1.0%) | $1.4 B(-1.5%) | $1.4 B(-2.2%) | $1.4 B(-3.3%) | $1.5 B(-3.8%) | $1.5 B(-1.6%) | $1.6 B(-1.2%) | $1.6 B(-2.3%) | $1.6 B(-1.5%) | $1.6 B(-2.4%) | $1.7 B(+1.4%) | $1.7 B(-2.2%) | $1.7 B(-1.7%) | $1.7 B(-0.4%) | $1.7 B(-10.7%) | $1.9 B(-1.1%) | $2.0 B(-1.3%) | $2.0 B(-1.6%) | $2.0 B | |
Total Liabilities | $2.2 B(+26.7%) | $1.7 B(-16.9%) | $2.1 B(+17.7%) | $1.8 B(-15.9%) | $2.1 B(+15.6%) | $1.8 B(-12.7%) | $2.1 B(+19.4%) | $1.7 B(-20.7%) | $2.2 B(+23.2%) | $1.8 B(-17.4%) | $2.1 B(+19.6%) | $1.8 B(-17.5%) | $2.2 B(+22.7%) | $1.8 B(-9.9%) | $2.0 B(+19.3%) | $1.7 B(-14.2%) | $1.9 B(+12.5%) | $1.7 B(-12.0%) | $1.9 B(+7.7%) | $1.8 B(-17.4%) | $2.2 B(+17.2%) | $1.9 B(-8.6%) | $2.0 B(+16.5%) | $1.8 B(-25.8%) | $2.4 B(+23.8%) | $1.9 B(-9.1%) | $2.1 B(+6.3%) | $2.0 B(-22.4%) | $2.5 B(+18.5%) | $2.1 B(-11.5%) | $2.4 B | |
Current Liabilities | $1.2 B(+58.5%) | $780.3 M(-31.0%) | $1.1 B(+36.5%) | $827.8 M(-31.1%) | $1.2 B(+29.7%) | $926.8 M(-22.2%) | $1.2 B(+38.6%) | $859.0 M(-36.7%) | $1.4 B(+43.4%) | $946.0 M(-28.3%) | $1.3 B(+36.5%) | $966.2 M(-25.5%) | $1.3 B(+45.1%) | $894.0 M(-17.9%) | $1.1 B(+40.9%) | $772.9 M(-27.1%) | $1.1 B(+27.6%) | $831.2 M(-22.4%) | $1.1 B(+15.2%) | $930.8 M(-30.1%) | $1.3 B(+32.3%) | $1.0 B(-14.7%) | $1.2 B(+26.3%) | $933.5 M(-39.1%) | $1.5 B(+41.4%) | $1.1 B(-15.2%) | $1.3 B(+21.8%) | $1.0 B(-31.3%) | $1.5 B(+36.0%) | $1.1 B(-9.2%) | $1.2 B | |
Long Term Liabilities | $932.9 M(+0.0%) | $932.6 M(+0.1%) | $931.9 M(+0.8%) | $924.1 M(+4.8%) | $882.1 M(+0.7%) | $876.0 M(+0.1%) | $875.1 M(+0.4%) | $871.6 M(+5.4%) | $827.0 M(+0.1%) | $826.6 M(-0.1%) | $827.8 M(-0.1%) | $828.2 M(-5.7%) | $878.6 M(-0.1%) | $879.9 M(-0.1%) | $880.9 M(+0.3%) | $878.6 M(+1.6%) | $864.7 M(-1.8%) | $880.7 M(+0.8%) | $874.1 M(-0.2%) | $876.2 M(+2.3%) | $856.7 M(-0.4%) | $860.0 M(-0.3%) | $862.7 M(+5.3%) | $819.5 M(-1.1%) | $828.3 M(+0.5%) | $824.0 M(+0.3%) | $821.1 M(-11.3%) | $925.3 M(-9.1%) | $1.0 B(-0.6%) | $1.0 B(-13.9%) | $1.2 B | |
Shareholders Equity | $2.0 B(+0.7%) | $1.9 B(+3.9%) | $1.9 B(+10.5%) | $1.7 B(-6.4%) | $1.8 B(+6.1%) | $1.7 B(+1.6%) | $1.7 B(+5.3%) | $1.6 B(-0.7%) | $1.6 B(+11.1%) | $1.4 B(-4.2%) | $1.5 B(+4.2%) | $1.5 B(-7.2%) | $1.6 B(-2.8%) | $1.6 B(+4.7%) | $1.5 B(+6.7%) | $1.4 B(+4.4%) | $1.4 B(+0.7%) | $1.4 B(-1.8%) | $1.4 B(-14.0%) | $1.6 B(+0.7%) | $1.6 B(-2.0%) | $1.6 B(-5.2%) | $1.7 B(+3.5%) | $1.7 B(+3.3%) | $1.6 B(-2.9%) | $1.7 B(-0.5%) | $1.7 B(-1.5%) | $1.7 B(+7.4%) | $1.6 B(-0.8%) | $1.6 B(-5.2%) | $1.7 B | |
Book Value | $2.0 B(+0.7%) | $1.9 B(+3.9%) | $1.9 B(+10.5%) | $1.7 B(-6.4%) | $1.8 B(+6.1%) | $1.7 B(+1.6%) | $1.7 B(+5.3%) | $1.6 B(-0.7%) | $1.6 B(+11.1%) | $1.4 B(-4.2%) | $1.5 B(+4.2%) | $1.5 B(-7.2%) | $1.6 B(-2.8%) | $1.6 B(+4.7%) | $1.5 B(+6.7%) | $1.4 B(+4.4%) | $1.4 B(+0.7%) | $1.4 B(-1.8%) | $1.4 B(-14.0%) | $1.6 B(+0.7%) | $1.6 B(-2.0%) | $1.6 B(-5.2%) | $1.7 B(+3.5%) | $1.7 B(+3.3%) | $1.6 B(-2.9%) | $1.7 B(-0.5%) | $1.7 B(-1.5%) | $1.7 B(+7.4%) | $1.6 B(-0.8%) | $1.6 B(-5.2%) | $1.7 B | |
Working Capital | $1.7 B(+1.9%) | $1.7 B(+6.0%) | $1.6 B(+14.3%) | $1.4 B(-5.7%) | $1.5 B(+8.1%) | $1.4 B(+3.1%) | $1.3 B(+8.2%) | $1.2 B(+4.6%) | $1.2 B(+17.8%) | $984.1 M(-5.0%) | $1.0 B(+9.2%) | $948.5 M(-12.1%) | $1.1 B(-2.9%) | $1.1 B(+9.0%) | $1.0 B(+14.7%) | $889.1 M(+15.9%) | $767.0 M(+7.3%) | $714.8 M(+1.0%) | $707.8 M(-22.8%) | $917.3 M(+8.0%) | $849.0 M(-1.5%) | $861.6 M(-5.9%) | $915.6 M(+9.4%) | $837.0 M(+10.9%) | $754.9 M(-2.0%) | $770.0 M(+0.4%) | $767.1 M(+11.2%) | $690.1 M(+7.2%) | $643.9 M(+1.1%) | $637.2 M(-25.6%) | $857.0 M | |
Cash And Cash Equivalents | $980.4 M(+3.6%) | $946.7 M(+15.8%) | $817.8 M(+1.2%) | $808.3 M(-4.0%) | $842.0 M(+8.7%) | $774.3 M(-8.7%) | $848.3 M(+30.4%) | $650.3 M(+22.1%) | $532.7 M(+8.1%) | $492.9 M(-42.8%) | $862.2 M(+20.3%) | $716.8 M(+15.7%) | $619.7 M(-7.4%) | $669.5 M(+8.7%) | $615.9 M(+70.9%) | $360.3 M(+489.5%) | $61.1 M(-26.2%) | $82.9 M(+18.4%) | $70.0 M(-74.7%) | $277.1 M(+250.4%) | $79.1 M(-33.1%) | $118.1 M(-15.5%) | $139.8 M(+13.2%) | $123.5 M(+58.0%) | $78.2 M(-32.9%) | $116.5 M(-29.0%) | $164.1 M(-12.3%) | $187.0 M(+62.8%) | $114.9 M(-15.0%) | $135.1 M(-55.2%) | $301.5 M | |
Accounts Payable | $1.2 B(+58.0%) | $768.8 M(-25.5%) | $1.0 B(+83.4%) | $562.4 M(-52.4%) | $1.2 B(+47.1%) | $803.1 M(-27.0%) | $1.1 B(+86.5%) | $589.6 M(-54.4%) | $1.3 B(+45.2%) | $890.8 M(-23.4%) | $1.2 B(+85.0%) | $629.0 M | - | - | - | $564.5 M(-45.3%) | $1.0 B(+75.8%) | $586.9 M(-44.4%) | $1.1 B(+48.0%) | $713.5 M(-41.1%) | $1.2 B(+39.6%) | $867.5 M(-23.5%) | $1.1 B(+52.6%) | $743.3 M(-44.6%) | $1.3 B(+57.9%) | $849.2 M(-19.3%) | $1.1 B(+60.0%) | $657.6 M(-48.5%) | $1.3 B(+46.3%) | $873.6 M(-17.5%) | $1.1 B | |
Accounts Receivable | $61.7 M(-4.2%) | $64.5 M(+30.9%) | $49.3 M(-18.7%) | $60.5 M(+5.5%) | $57.4 M(-3.8%) | $59.7 M(+1.1%) | $59.0 M(+3.7%) | $57.0 M(+40.7%) | $40.5 M(+11.2%) | $36.4 M(+17.7%) | $30.9 M(-22.3%) | $39.8 M(+39.7%) | $28.5 M(-17.3%) | $34.4 M(+1.5%) | $33.9 M(-7.5%) | $36.7 M(+29.2%) | $28.4 M(-0.8%) | $28.6 M(-36.3%) | $45.0 M(-2.6%) | $46.2 M(-4.3%) | $48.2 M(-7.1%) | $51.9 M(+8.5%) | $47.9 M(-4.0%) | $49.9 M(-25.1%) | $66.5 M(+25.2%) | $53.1 M(+23.4%) | $43.1 M(+12.1%) | $38.4 M(+10.0%) | $35.0 M(-10.8%) | $39.2 M(-0.6%) | $39.4 M | |
Short Term Debt | $11.7 M(+1.6%) | $11.5 M(-0.5%) | $11.6 M(+3.1%) | $11.3 M(+33.0%) | $8.5 M(+5.1%) | $8.0 M(-11.4%) | $9.1 M(-6.3%) | $9.7 M(-82.4%) | $55.1 M(-0.2%) | $55.2 M(-1.6%) | $56.1 M(-0.7%) | $56.5 M(+386.7%) | $11.6 M(-6.9%) | $12.5 M(-7.5%) | $13.5 M(-7.1%) | $14.5 M(-49.3%) | $28.6 M(-88.3%) | $244.3 M(+1428.2%) | $16.0 M(+0.7%) | $15.9 M(-86.2%) | $115.0 M(-14.6%) | $134.7 M(+735.1%) | $16.1 M(+1228.4%) | $1.2 M(-99.4%) | $192.3 M(-18.2%) | $235.0 M(+45.0%) | $162.1 M(+0.0%) | $162.0 M(-35.0%) | $249.2 M(+0.0%) | $249.1 M(+175.3%) | $90.5 M | |
Long Term Debt | $545.9 M(-0.6%) | $549.0 M(-0.5%) | $551.8 M(-0.3%) | $553.2 M(+1.0%) | $547.7 M(+0.7%) | $543.7 M(-0.3%) | $545.1 M(-0.1%) | $545.5 M(-0.4%) | $547.6 M(-0.0%) | $547.8 M(-0.4%) | $549.8 M(-0.4%) | $552.2 M(-7.2%) | $595.3 M(-0.3%) | $597.4 M(-0.5%) | $600.4 M(+0.2%) | $599.2 M(+1.0%) | $593.4 M(-0.5%) | $596.2 M(-0.6%) | $599.6 M(+0.1%) | $599.1 M(-0.1%) | $599.7 M(-0.6%) | $603.4 M(-0.1%) | $604.2 M(+6.5%) | $567.2 M(-0.1%) | $567.5 M(-0.1%) | $567.8 M(-0.1%) | $568.1 M(-0.1%) | $568.3 M(-0.0%) | $568.6 M(-0.0%) | $568.8 M(-22.1%) | $729.9 M | |
Total Debt | $557.6 M(-0.5%) | $560.5 M(-0.5%) | $563.4 M(-0.2%) | $564.4 M(+1.5%) | $556.1 M(+0.8%) | $551.7 M(-0.4%) | $554.2 M(-0.2%) | $555.2 M(-7.9%) | $602.7 M(-0.1%) | $603.0 M(-0.5%) | $605.9 M(-0.5%) | $608.7 M(+0.3%) | $606.9 M(-0.5%) | $609.9 M(-0.7%) | $613.9 M(+0.0%) | $613.8 M(-1.3%) | $622.0 M(-26.0%) | $840.5 M(+36.5%) | $615.6 M(+0.1%) | $615.0 M(-13.9%) | $714.7 M(-3.2%) | $738.1 M(+19.0%) | $620.3 M(+9.1%) | $568.4 M(-25.2%) | $759.8 M(-5.3%) | $802.7 M(+9.9%) | $730.1 M(-0.0%) | $730.3 M(-10.7%) | $817.7 M(-0.0%) | $817.9 M(-0.3%) | $820.4 M | |
Debt To Equity | 0.3(0%) | 0.3(-3.6%) | 0.3(-9.7%) | 0.3(+6.9%) | 0.3(-6.5%) | 0.3(0%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(-10.3%) | 0.4(+5.4%) | 0.4(-5.1%) | 0.4(+8.3%) | 0.4(+2.9%) | 0.3(-5.4%) | 0.4(-5.1%) | 0.4(-7.1%) | 0.4(-27.6%) | 0.6(+41.5%) | 0.4(+17.1%) | 0.3(-14.6%) | 0.4(-2.4%) | 0.4(+27.3%) | 0.3(-2.9%) | 0.3(-27.7%) | 0.5(-2.1%) | 0.5(+11.6%) | 0.4(0%) | 0.4(-15.7%) | 0.5(0%) | 0.5(+6.3%) | 0.5 | |
Current Ratio | 2.4(-24.2%) | 3.1(+30.8%) | 2.4(-10.1%) | 2.7(+20.3%) | 2.2(-9.8%) | 2.5(+17.1%) | 2.1(-12.9%) | 2.4(+30.3%) | 1.9(-9.3%) | 2.0(+14.0%) | 1.8(-9.6%) | 2.0(+8.2%) | 1.8(-18.3%) | 2.2(+15.5%) | 1.9(-9.8%) | 2.1(+25.0%) | 1.7(-7.5%) | 1.9(+12.1%) | 1.7(-16.6%) | 2.0(+21.3%) | 1.6(-11.8%) | 1.9(+4.5%) | 1.8(-6.3%) | 1.9(+27.5%) | 1.5(-12.9%) | 1.7(+6.9%) | 1.6(-3.6%) | 1.7(+16.9%) | 1.4(-9.6%) | 1.6(-7.1%) | 1.7 | |
Quick Ratio | 1.0(-37.0%) | 1.6(+38.5%) | 1.2(-13.3%) | 1.4(+57.0%) | 0.9(-26.5%) | 1.2(+27.2%) | 0.9(-17.1%) | 1.1(+73.4%) | 0.6(-17.9%) | 0.8(+4.0%) | 0.8(-12.8%) | 0.9(+30.3%) | 0.7(-34.0%) | 1.0(+35.1%) | 0.7(0%) | 0.7(+174.1%) | 0.3(-15.6%) | 0.3(+60.0%) | 0.2(-51.2%) | 0.4(+156.3%) | 0.2(-38.5%) | 0.3(+18.2%) | 0.2(-15.4%) | 0.3(+62.5%) | 0.2(-30.4%) | 0.2(+9.5%) | 0.2(-19.2%) | 0.3(+85.7%) | 0.1(-33.3%) | 0.2(-32.3%) | 0.3 | |
Inventory | $1.7 B(+41.2%) | $1.2 B(-14.1%) | $1.4 B(+26.9%) | $1.1 B(-32.9%) | $1.6 B(+36.6%) | $1.2 B(-15.4%) | $1.4 B(+25.9%) | $1.1 B(-31.9%) | $1.6 B(+37.8%) | $1.2 B(-12.6%) | $1.4 B(+26.4%) | $1.1 B(-29.2%) | $1.5 B(+37.1%) | $1.1 B(-14.8%) | $1.3 B(+20.1%) | $1.1 B(-29.6%) | $1.5 B(+20.4%) | $1.3 B(-18.3%) | $1.6 B(+7.2%) | $1.5 B(-25.6%) | $2.0 B(+22.9%) | $1.6 B(-12.5%) | $1.8 B(+19.9%) | $1.5 B(-25.2%) | $2.0 B(+27.5%) | $1.6 B(-10.0%) | $1.8 B(+21.7%) | $1.5 B(-25.2%) | $2.0 B(+28.1%) | $1.5 B(-10.9%) | $1.7 B | |
Retained Earnings | $6.4 B(+1.9%) | $6.3 B(+1.1%) | $6.2 B(+2.9%) | $6.0 B(-1.3%) | $6.1 B(+2.5%) | $6.0 B(+2.2%) | $5.8 B(+3.5%) | $5.6 B(+0.5%) | $5.6 B(+3.4%) | $5.4 B(+3.0%) | $5.3 B(+4.9%) | $5.0 B(+0.5%) | $5.0 B(+4.0%) | $4.8 B(+3.9%) | $4.6 B(+3.5%) | $4.5 B(+1.4%) | $4.4 B(+0.7%) | $4.4 B(-0.3%) | $4.4 B(-3.6%) | $4.6 B(+1.4%) | $4.5 B(+0.0%) | $4.5 B(-0.9%) | $4.5 B(+1.7%) | $4.5 B(+1.9%) | $4.4 B(+0.1%) | $4.4 B(-0.1%) | $4.4 B(+0.3%) | $4.4 B(+3.7%) | $4.2 B(+0.3%) | $4.2 B(-0.5%) | $4.2 B | |
PB Ratio | 3.1(-12.1%) | 3.6(-6.1%) | 3.8(-1.8%) | 3.9(+38.4%) | 2.8(-15.7%) | 3.3(+11.1%) | 3.0(-29.4%) | 4.2(+22.3%) | 3.5(+27.8%) | 2.7(-25.8%) | 3.6(+11.7%) | 3.3(+6.9%) | 3.0(+29.2%) | 2.4(+67.4%) | 1.4(+5.2%) | 1.3(+88.7%) | 0.7(+69.0%) | 0.4(-8.7%) | 0.5(-58.9%) | 1.1(+6.7%) | 1.1(+12.9%) | 0.9(-17.0%) | 1.1(+17.9%) | 0.9(-26.9%) | 1.3(-16.7%) | 1.6(+17.3%) | 1.3(+33.0%) | 1.0(+5.3%) | 0.9(-33.6%) | 1.4(+43.0%) | 1.0 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 30, 2024 | Jan 1, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $7.7(+68.4%) | $4.6(-58.6%) | $11.1(-28.2%) | $15.4(+62.7%) | $9.5(+18.9%) | $8.0(-32.7%) | $11.8(-29.8%) | $16.9(+54.1%) | $11.0(+17.9%) | $9.3(-32.0%) | $13.7(-17.6%) | $16.6(+69.3%) | $9.8(+11.3%) | $8.8(+21.5%) | $7.3(+137.7%) | $3.0(+113.3%) | $1.4(+486.5%) | -$0.4(+94.7%) | -$6.9(-352.4%) | $2.8(+1150.0%) | $0.2(+113.8%) | -$1.6(-153.2%) | $3.0(-7.1%) | $3.2(+1092.6%) | $0.3(+370.0%) | -$0.1(-103.5%) | $2.9(-47.9%) | $5.5(+1009.9%) | $0.5(+186.2%) | -$0.6(-127.4%) | $2.1 | |
TTM EPS | $38.9(-4.3%) | $40.6(-7.7%) | $44.0(-1.7%) | $44.8(-3.1%) | $46.2(-3.1%) | $47.7(-2.7%) | $49.0(-3.6%) | $50.8(+0.6%) | $50.5(+2.3%) | $49.4(+1.0%) | $48.9(+15.1%) | $42.5(+46.9%) | $28.9(+40.8%) | $20.5(+80.8%) | $11.4(+501.4%) | -$2.8(+9.6%) | -$3.1(+27.9%) | -$4.3(+21.9%) | -$5.6(-227.2%) | $4.4(-9.7%) | $4.8(-1.0%) | $4.9(-23.4%) | $6.4(+1.6%) | $6.3(-27.1%) | $8.6(-2.6%) | $8.8(+5.7%) | $8.4(+10.2%) | $7.6(+101.8%) | $3.8(-4.3%) | $3.9(-19.1%) | $4.9 | |
Revenue | $1.5 B(-4.2%) | $1.5 B(-3.7%) | $1.6 B(-27.1%) | $2.2 B(+43.5%) | $1.5 B(-5.8%) | $1.6 B(-1.0%) | $1.6 B(-25.4%) | $2.2 B(+37.5%) | $1.6 B(-2.8%) | $1.6 B(-1.5%) | $1.6 B(-23.7%) | $2.2 B(+42.4%) | $1.5 B(-5.6%) | $1.6 B(+18.0%) | $1.4 B(-15.9%) | $1.6 B(+53.4%) | $1.1 B(+11.3%) | $945.2 M(+15.1%) | $821.6 M(-58.1%) | $2.0 B(+37.9%) | $1.4 B(-2.4%) | $1.5 B(-2.6%) | $1.5 B(-27.1%) | $2.1 B(+41.3%) | $1.5 B(-3.0%) | $1.5 B(+0.6%) | $1.5 B(-29.3%) | $2.1 B(+51.0%) | $1.4 B(-4.6%) | $1.5 B(+0.8%) | $1.5 B | |
TTM Revenue | $6.7 B(-0.8%) | $6.8 B(-1.2%) | $6.8 B(-0.6%) | $6.9 B(-0.1%) | $6.9 B(-1.0%) | $6.9 B(-0.3%) | $7.0 B(-0.4%) | $7.0 B(+0.1%) | $7.0 B(+0.9%) | $6.9 B(+0.2%) | $6.9 B(+4.3%) | $6.6 B(+8.9%) | $6.1 B(+8.2%) | $5.6 B(+13.2%) | $5.0 B(+12.1%) | $4.4 B(-7.3%) | $4.8 B(-7.2%) | $5.2 B(-9.1%) | $5.7 B(-10.7%) | $6.3 B(-1.4%) | $6.4 B(-0.5%) | $6.5 B(-0.6%) | $6.5 B(+0.1%) | $6.5 B(-0.8%) | $6.6 B(+0.9%) | $6.5 B(+0.6%) | $6.5 B(+0.6%) | $6.4 B(+2.0%) | $6.3 B(-0.1%) | $6.3 B(-0.4%) | $6.3 B | |
Total Expenses | $1.3 B(-9.1%) | $1.4 B(+6.0%) | $1.3 B(-28.8%) | $1.9 B(+43.5%) | $1.3 B(-8.1%) | $1.4 B(+5.5%) | $1.3 B(-26.7%) | $1.8 B(+39.1%) | $1.3 B(-5.3%) | $1.4 B(+6.3%) | $1.3 B(-25.0%) | $1.8 B(+40.7%) | $1.2 B(-7.7%) | $1.3 B(+16.0%) | $1.2 B(-21.6%) | $1.5 B(+43.1%) | $1.0 B(+7.5%) | $963.5 M(-6.9%) | $1.0 B(-44.8%) | $1.9 B(+33.3%) | $1.4 B(-6.3%) | $1.5 B(+7.9%) | $1.4 B(-28.2%) | $1.9 B(+35.0%) | $1.4 B(-3.5%) | $1.5 B(+8.5%) | $1.4 B(-30.5%) | $2.0 B(+45.0%) | $1.4 B(-7.5%) | $1.5 B(+10.5%) | $1.3 B | |
Operating Expenses | $467.8 M(-3.5%) | $485.0 M(+1.5%) | $477.8 M(-9.6%) | $528.3 M(+12.1%) | $471.5 M(+2.0%) | $462.3 M(+1.3%) | $456.5 M(-11.1%) | $513.5 M(+10.3%) | $465.8 M(+2.5%) | $454.6 M(+0.6%) | $452.1 M(-9.8%) | $501.0 M(+11.8%) | $448.3 M(+6.5%) | $421.0 M(+8.5%) | $388.1 M(-2.9%) | $399.8 M(+6.1%) | $376.7 M(+16.4%) | $323.7 M(-6.7%) | $346.9 M(-34.1%) | $526.2 M(+9.6%) | $480.2 M(+2.2%) | $469.7 M(+1.3%) | $463.6 M(-11.3%) | $522.8 M(+8.7%) | $481.2 M(+2.1%) | $471.1 M(+0.6%) | $468.4 M(-13.7%) | $542.8 M(+14.8%) | $472.7 M(+1.4%) | $466.2 M(+0.7%) | $462.9 M | |
Cost Of Goods Sold | $819.3 M(-11.9%) | $930.3 M(+8.4%) | $857.8 M(-36.3%) | $1.3 B(+61.3%) | $834.5 M(-13.0%) | $958.8 M(+7.6%) | $891.3 M(-32.8%) | $1.3 B(+54.9%) | $855.7 M(-9.1%) | $941.2 M(+9.3%) | $861.4 M(-31.1%) | $1.3 B(+57.0%) | $796.3 M(-14.1%) | $927.2 M(+19.8%) | $774.1 M(-28.5%) | $1.1 B(+64.3%) | $658.7 M(+2.9%) | $639.8 M(-7.1%) | $688.5 M(-49.0%) | $1.3 B(+45.6%) | $926.8 M(-10.2%) | $1.0 B(+11.2%) | $927.8 M(-34.5%) | $1.4 B(+48.3%) | $954.9 M(-6.1%) | $1.0 B(+12.6%) | $903.7 M(-36.9%) | $1.4 B(+60.9%) | $890.1 M(-11.6%) | $1.0 B(+15.8%) | $870.0 M | |
TTM Cost Of Goods Sold | $4.0 B(-0.4%) | $4.0 B(-0.7%) | $4.0 B(-0.8%) | $4.0 B(+0.5%) | $4.0 B(-0.5%) | $4.0 B(+0.4%) | $4.0 B(+0.8%) | $4.0 B(+1.9%) | $3.9 B(+1.5%) | $3.8 B(+0.4%) | $3.8 B(+2.3%) | $3.7 B(+4.7%) | $3.6 B(+4.0%) | $3.4 B(+9.1%) | $3.2 B(+2.8%) | $3.1 B(-8.0%) | $3.3 B(-7.4%) | $3.6 B(-9.8%) | $4.0 B(-5.7%) | $4.2 B(-1.5%) | $4.3 B(-0.7%) | $4.3 B(+0.3%) | $4.3 B(+0.6%) | $4.3 B(-0.4%) | $4.3 B(+1.5%) | $4.2 B(+0.2%) | $4.2 B(+0.8%) | $4.2 B(+1.9%) | $4.1 B(+0.3%) | $4.1 B(+0.3%) | $4.1 B | |
Gross Profit | $631.8 M(+8.1%) | $584.3 M(-18.3%) | $715.0 M(-12.0%) | $812.4 M(+21.3%) | $669.7 M(+4.9%) | $638.6 M(-11.6%) | $722.6 M(-13.7%) | $837.2 M(+16.7%) | $717.4 M(+6.0%) | $676.7 M(-13.4%) | $781.3 M(-13.5%) | $903.3 M(+26.2%) | $715.6 M(+6.1%) | $674.2 M(+15.6%) | $583.4 M(+9.6%) | $532.3 M(+35.3%) | $393.4 M(+28.9%) | $305.3 M(+129.4%) | $133.1 M(-78.3%) | $613.4 M(+23.4%) | $496.9 M(+16.4%) | $426.8 M(-25.1%) | $570.2 M(-11.0%) | $640.6 M(+28.1%) | $500.0 M(+3.4%) | $483.5 M(-17.7%) | $587.7 M(-13.2%) | $676.7 M(+33.5%) | $506.7 M(+10.9%) | $456.8 M(-21.6%) | $582.8 M | |
TTM Gross Profit | $2.7 B(-1.4%) | $2.8 B(-1.9%) | $2.8 B(-0.3%) | $2.8 B(-0.9%) | $2.9 B(-1.6%) | $2.9 B(-1.3%) | $3.0 B(-1.9%) | $3.0 B(-2.1%) | $3.1 B(+0.1%) | $3.1 B(+0.1%) | $3.1 B(+6.9%) | $2.9 B(+14.8%) | $2.5 B(+14.8%) | $2.2 B(+20.3%) | $1.8 B(+33.0%) | $1.4 B(-5.6%) | $1.4 B(-6.7%) | $1.5 B(-7.3%) | $1.7 B(-20.7%) | $2.1 B(-1.3%) | $2.1 B(-0.1%) | $2.1 B(-2.6%) | $2.2 B(-0.8%) | $2.2 B(-1.6%) | $2.2 B(-0.3%) | $2.3 B(+1.2%) | $2.2 B(+0.2%) | $2.2 B(+2.2%) | $2.2 B(-0.9%) | $2.2 B(-1.7%) | $2.2 B | |
Gross Margin | 43.5%(+12.9%) | 38.6%(-15.1%) | 45.5%(+20.8%) | 37.6%(-15.5%) | 44.5%(+11.4%) | 40.0%(-10.7%) | 44.8%(+15.7%) | 38.7%(-15.1%) | 45.6%(+9.0%) | 41.8%(-12.1%) | 47.6%(+13.4%) | 42.0%(-11.4%) | 47.3%(+12.4%) | 42.1%(-2.0%) | 43.0%(+30.4%) | 33.0%(-11.8%) | 37.4%(+15.8%) | 32.3%(+99.4%) | 16.2%(-48.2%) | 31.3%(-10.5%) | 34.9%(+19.3%) | 29.3%(-23.1%) | 38.1%(+22.2%) | 31.1%(-9.4%) | 34.4%(+6.7%) | 32.2%(-18.2%) | 39.4%(+22.8%) | 32.1%(-11.6%) | 36.3%(+16.3%) | 31.2%(-22.2%) | 40.1% | |
Operating Profit | $164.0 M(+65.1%) | $99.3 M(-58.1%) | $237.2 M(-16.5%) | $284.1 M(+43.3%) | $198.2 M(+12.5%) | $176.3 M(-33.8%) | $266.1 M(-17.8%) | $323.7 M(+28.6%) | $251.6 M(+13.3%) | $222.1 M(-32.5%) | $329.3 M(-18.1%) | $402.3 M(+50.5%) | $267.3 M(+5.6%) | $253.2 M(+29.6%) | $195.3 M(+47.4%) | $132.5 M(+692.4%) | $16.7 M(+191.3%) | -$18.3 M(+91.4%) | -$213.8 M(-345.2%) | $87.2 M(+423.4%) | $16.7 M(+138.8%) | -$42.9 M(-140.3%) | $106.5 M(-9.5%) | $117.7 M(+526.6%) | $18.8 M(+51.7%) | $12.4 M(-89.6%) | $119.3 M(-10.9%) | $133.9 M(+292.8%) | $34.1 M(+460.4%) | -$9.5 M(-107.9%) | $119.9 M | |
TTM Operating Profit | $784.6 M(-4.2%) | $818.8 M(-8.6%) | $895.8 M(-3.1%) | $924.8 M(-4.1%) | $964.3 M(-5.3%) | $1.0 B(-4.3%) | $1.1 B(-5.6%) | $1.1 B(-6.5%) | $1.2 B(-1.3%) | $1.2 B(-2.5%) | $1.3 B(+12.0%) | $1.1 B(+31.8%) | $848.3 M(+41.9%) | $597.7 M(+83.2%) | $326.2 M(+493.4%) | -$82.9 M(+35.3%) | -$128.2 M(+0.1%) | -$128.3 M(+16.1%) | -$152.8 M(-191.2%) | $167.5 M(-15.4%) | $198.0 M(-1.1%) | $200.2 M(-21.6%) | $255.5 M(-4.8%) | $268.2 M(-5.7%) | $284.3 M(-5.1%) | $299.6 M(+7.9%) | $277.8 M(-0.2%) | $278.4 M(+7.1%) | $260.1 M(-6.0%) | $276.7 M(-13.5%) | $319.9 M | |
Operating Margin | 11.3%(+72.3%) | 6.6%(-56.5%) | 15.1%(+14.6%) | 13.2%(-0.1%) | 13.2%(+19.5%) | 11.0%(-33.1%) | 16.5%(+10.2%) | 15.0%(-6.4%) | 16.0%(+16.5%) | 13.7%(-31.5%) | 20.0%(+7.3%) | 18.7%(+5.7%) | 17.7%(+11.8%) | 15.8%(+9.9%) | 14.4%(+75.3%) | 8.2%(+416.4%) | 1.6%(+182.0%) | -1.9%(+92.5%) | -26.0%(-686.0%) | 4.4%(+279.5%) | 1.2%(+139.8%) | -2.9%(-141.3%) | 7.1%(+24.1%) | 5.7%(+344.2%) | 1.3%(+55.4%) | 0.8%(-89.6%) | 8.0%(+26.0%) | 6.3%(+160.3%) | 2.4%(+475.4%) | -0.7%(-107.9%) | 8.3% | |
Net Income | $124.6 M(+67.3%) | $74.5 M(-58.6%) | $180.0 M(-28.1%) | $250.5 M(+61.3%) | $155.3 M(+18.1%) | $131.5 M(-34.7%) | $201.5 M(-30.3%) | $289.2 M(+53.9%) | $187.9 M(+15.0%) | $163.4 M(-34.9%) | $251.1 M(-21.8%) | $321.2 M(+62.8%) | $197.3 M(+6.3%) | $185.7 M(+17.3%) | $158.2 M(+136.1%) | $67.0 M(+110.5%) | $31.9 M(+471.8%) | -$8.6 M(+94.7%) | -$162.0 M(-339.3%) | $67.7 M(+1139.3%) | $5.5 M(+113.4%) | -$40.7 M(-151.7%) | $78.6 M(-7.7%) | $85.2 M(+1046.9%) | $7.4 M(+358.9%) | -$2.9 M(-103.6%) | $80.5 M(-48.9%) | $157.6 M(+983.7%) | $14.5 M(+185.1%) | -$17.1 M(-125.8%) | $66.3 M | |
TTM Net Income | $629.6 M(-4.7%) | $660.4 M(-8.0%) | $717.4 M(-2.9%) | $738.8 M(-5.0%) | $777.5 M(-4.0%) | $810.1 M(-3.8%) | $842.0 M(-5.6%) | $891.6 M(-3.5%) | $923.7 M(-1.0%) | $933.1 M(-2.3%) | $955.3 M(+10.8%) | $862.5 M(+41.8%) | $608.3 M(+37.4%) | $442.8 M(+78.1%) | $248.6 M(+446.9%) | -$71.7 M(-0.9%) | -$71.0 M(+27.1%) | -$97.4 M(+24.8%) | -$129.5 M(-216.6%) | $111.1 M(-13.6%) | $128.6 M(-1.5%) | $130.5 M(-22.5%) | $168.3 M(-1.1%) | $170.3 M(-29.8%) | $242.7 M(-2.9%) | $249.8 M(+6.0%) | $235.6 M(+6.4%) | $221.3 M(+83.4%) | $120.7 M(-6.4%) | $128.9 M(-18.4%) | $158.1 M | |
Net Margin | 8.6%(+74.6%) | 4.9%(-57.0%) | 11.4%(-1.3%) | 11.6%(+12.3%) | 10.3%(+25.5%) | 8.2%(-34.0%) | 12.5%(-6.7%) | 13.4%(+11.9%) | 11.9%(+18.3%) | 10.1%(-33.9%) | 15.3%(+2.4%) | 14.9%(+14.3%) | 13.1%(+12.6%) | 11.6%(-0.6%) | 11.7%(+181.0%) | 4.2%(+37.0%) | 3.0%(+433.0%) | -0.9%(+95.4%) | -19.7%(-671.6%) | 3.5%(+807.9%) | 0.4%(+113.6%) | -2.8%(-153.1%) | 5.3%(+26.8%) | 4.1%(+711.8%) | 0.5%(+368.4%) | -0.2%(-103.5%) | 5.4%(-27.7%) | 7.5%(+618.3%) | 1.0%(+188.9%) | -1.2%(-125.7%) | 4.6% | |
EBIT | $164.0 M(+65.1%) | $99.3 M(-58.1%) | $237.2 M(-25.1%) | $316.6 M(+59.7%) | $198.2 M(+15.3%) | $171.9 M(-34.7%) | $263.3 M(-24.4%) | $348.3 M(+39.5%) | $249.7 M(+13.4%) | $220.2 M(-34.2%) | $334.6 M(-16.5%) | $400.9 M(+50.9%) | $265.7 M(+4.9%) | $253.2 M(+29.6%) | $195.3 M(+75.0%) | $111.6 M(+567.5%) | $16.7 M(+191.3%) | -$18.3 M(+91.4%) | -$213.8 M(-311.5%) | $101.1 M(+506.8%) | $16.7 M(+138.8%) | -$42.9 M(-140.3%) | $106.5 M(-4.1%) | $111.1 M(+491.1%) | $18.8 M(+51.7%) | $12.4 M(-89.6%) | $119.3 M(-9.3%) | $131.6 M(+286.0%) | $34.1 M(+460.4%) | -$9.5 M(-107.9%) | $119.9 M | |
TTM EBIT | $817.1 M(-4.0%) | $851.3 M(-7.8%) | $923.9 M(-2.8%) | $950.1 M(-3.2%) | $981.8 M(-5.0%) | $1.0 B(-4.5%) | $1.1 B(-6.2%) | $1.2 B(-4.4%) | $1.2 B(-1.3%) | $1.2 B(-2.6%) | $1.3 B(+12.5%) | $1.1 B(+35.0%) | $825.8 M(+43.2%) | $576.8 M(+88.9%) | $305.3 M(+394.2%) | -$103.8 M(+9.2%) | -$114.3 M(+0.1%) | -$114.4 M(+17.7%) | -$138.9 M(-176.6%) | $181.4 M(-5.2%) | $191.4 M(-1.1%) | $193.5 M(-22.2%) | $248.8 M(-4.9%) | $261.5 M(-7.3%) | $282.0 M(-5.1%) | $297.3 M(+7.9%) | $275.4 M(-0.2%) | $276.1 M(+12.1%) | $246.2 M(-6.3%) | $262.9 M(-14.1%) | $306.1 M | |
EBITDA | $208.4 M(+42.6%) | $146.2 M(-48.5%) | $283.7 M(-21.5%) | $361.3 M(+48.5%) | $243.3 M(+12.1%) | $217.1 M(-29.9%) | $309.5 M(-21.9%) | $396.4 M(+33.6%) | $296.8 M(+10.5%) | $268.5 M(-29.6%) | $381.2 M(-16.0%) | $454.0 M(+43.5%) | $316.3 M(+4.2%) | $303.7 M(+25.2%) | $242.6 M(+42.2%) | $170.6 M(+140.5%) | $70.9 M(+112.0%) | $33.4 M(+120.6%) | -$162.4 M(-200.9%) | $161.0 M(+119.7%) | $73.3 M(+494.9%) | $12.3 M(-92.3%) | $159.1 M(-5.0%) | $167.5 M(+123.3%) | $75.0 M(+8.6%) | $69.1 M(-60.7%) | $175.7 M(-5.9%) | $186.7 M(+103.9%) | $91.6 M(+79.6%) | $51.0 M(-71.8%) | $180.5 M | |
TTM EBITDA | $999.6 M(-3.4%) | $1.0 B(-6.4%) | $1.1 B(-2.3%) | $1.1 B(-3.0%) | $1.2 B(-4.4%) | $1.2 B(-4.0%) | $1.3 B(-5.3%) | $1.3 B(-4.1%) | $1.4 B(-1.4%) | $1.4 B(-2.4%) | $1.5 B(+10.5%) | $1.3 B(+27.4%) | $1.0 B(+31.1%) | $787.7 M(+52.2%) | $517.5 M(+359.9%) | $112.5 M(+9.3%) | $103.0 M(-2.3%) | $105.3 M(+25.1%) | $84.2 M(-79.2%) | $405.7 M(-1.6%) | $412.2 M(-0.4%) | $413.9 M(-12.1%) | $470.7 M(-3.4%) | $487.4 M(-3.8%) | $506.6 M(-3.2%) | $523.1 M(+3.6%) | $505.0 M(-0.9%) | $509.8 M(+4.7%) | $487.1 M(-4.0%) | $507.5 M(-8.0%) | $551.4 M | |
Selling, General & Administrative Expenses | $423.8 M(-3.4%) | $438.6 M(+1.6%) | $431.7 M(-10.8%) | $484.0 M(+13.4%) | $426.8 M(+2.2%) | $417.5 M(+1.6%) | $410.8 M(-11.8%) | $465.9 M(+11.2%) | $419.1 M(+3.1%) | $406.6 M(+0.2%) | $405.9 M(-9.5%) | $448.3 M(+12.6%) | $398.1 M(+7.3%) | $371.0 M(+8.6%) | $341.7 M(+0.0%) | $341.6 M(+5.7%) | $323.3 M(+18.6%) | $272.7 M(-7.9%) | $296.0 M(-36.6%) | $466.7 M(+10.1%) | $424.1 M(+2.1%) | $415.3 M(+1.0%) | $411.3 M(-11.9%) | $467.0 M(+9.8%) | $425.5 M(+2.5%) | $414.9 M(+0.6%) | $412.4 M(-15.5%) | $488.1 M(+17.4%) | $415.6 M(+2.3%) | $406.3 M(+0.9%) | $402.8 M | |
TTM SGA | $1.8 B(-0.2%) | $1.8 B(+1.2%) | $1.8 B(+1.2%) | $1.7 B(+1.1%) | $1.7 B(+0.5%) | $1.7 B(+0.6%) | $1.7 B(+0.3%) | $1.7 B(+1.1%) | $1.7 B(+1.3%) | $1.7 B(+2.2%) | $1.6 B(+4.1%) | $1.6 B(+7.3%) | $1.5 B(+5.4%) | $1.4 B(+7.7%) | $1.3 B(+3.7%) | $1.2 B(-9.2%) | $1.4 B(-6.9%) | $1.5 B(-8.9%) | $1.6 B(-6.7%) | $1.7 B(-0.0%) | $1.7 B(-0.1%) | $1.7 B(+0.0%) | $1.7 B(-0.1%) | $1.7 B(-1.2%) | $1.7 B(+0.6%) | $1.7 B(+0.5%) | $1.7 B(+0.6%) | $1.7 B(+2.2%) | $1.7 B(-0.0%) | $1.7 B(+0.3%) | $1.7 B | |
Depreciation And Amortization | $44.4 M(-5.2%) | $46.9 M(+0.8%) | $46.5 M(+4.1%) | $44.7 M(-0.9%) | $45.1 M(-0.3%) | $45.2 M(-2.0%) | $46.2 M(-4.0%) | $48.1 M(+2.1%) | $47.1 M(-2.6%) | $48.3 M(+3.7%) | $46.6 M(-12.3%) | $53.1 M(+4.9%) | $50.6 M(+0.3%) | $50.5 M(+6.8%) | $47.2 M(-19.9%) | $59.0 M(+8.8%) | $54.2 M(+4.7%) | $51.8 M(+0.7%) | $51.4 M(-14.3%) | $59.9 M(+5.8%) | $56.6 M(+2.6%) | $55.2 M(+5.1%) | $52.5 M(-6.9%) | $56.4 M(+0.3%) | $56.2 M(-0.8%) | $56.7 M(+0.4%) | $56.5 M(+2.4%) | $55.2 M(-4.1%) | $57.5 M(-4.9%) | $60.4 M(-0.2%) | $60.6 M | |
TTM D&A | $182.5 M(-0.4%) | $183.2 M(+0.9%) | $181.5 M(+0.2%) | $181.2 M(-1.8%) | $184.5 M(-1.1%) | $186.5 M(-1.6%) | $189.6 M(-0.2%) | $190.0 M(-2.6%) | $195.1 M(-1.8%) | $198.7 M(-1.1%) | $200.8 M(-0.3%) | $201.4 M(-2.8%) | $207.3 M(-1.7%) | $210.9 M(-0.6%) | $212.2 M(-1.9%) | $216.3 M(-0.4%) | $217.3 M(-1.1%) | $219.7 M(-1.6%) | $223.2 M(-0.5%) | $224.3 M(+1.6%) | $220.8 M(+0.2%) | $220.4 M(-0.7%) | $221.9 M(-1.7%) | $225.8 M(+0.6%) | $224.6 M(-0.6%) | $225.8 M(-1.6%) | $229.6 M(-1.8%) | $233.7 M(-3.0%) | $240.9 M(-1.5%) | $244.6 M(-0.3%) | $245.3 M | |
Interest Expense | - | - | - | - | - | $275.0 K(+20.6%) | $228.0 K(-98.6%) | $16.2 M(+132.0%) | $7.0 M(-27.3%) | $9.6 M(-9.2%) | $10.6 M(-3.8%) | $11.0 M(-0.6%) | $11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | $23.7 M(-28.3%) | $33.0 M(-23.9%) | $43.4 M(+13.7%) | $38.1 M(-9.6%) | $42.2 M(+29.4%) | $32.6 M(+48.0%) | $22.0 M(+99.4%) | $11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $37.9 M(+67.5%) | $22.6 M(-58.7%) | $54.8 M(+71.0%) | $32.0 M(-27.3%) | $44.0 M(+9.9%) | $40.1 M(-35.0%) | $61.6 M(+43.5%) | $43.0 M(-21.6%) | $54.8 M(+16.3%) | $47.1 M(-35.4%) | $72.9 M(+6.2%) | $68.7 M(+19.9%) | $57.3 M(+4.8%) | $54.7 M(+20.8%) | $45.2 M(+10.9%) | $40.8 M(+229.0%) | -$31.6 M(-27.7%) | -$24.8 M(+62.6%) | -$66.2 M(-550.8%) | $14.7 M(+673.4%) | -$2.6 M(+77.7%) | -$11.5 M(-151.8%) | $22.2 M(+18.9%) | $18.6 M(+803.8%) | -$2.6 M(-176.0%) | -$960.0 K(-104.2%) | $22.7 M(+155.6%) | -$40.8 M(-701.4%) | $6.8 M(+168.2%) | -$9.9 M(-127.5%) | $36.2 M | |
TTM Income Tax | $147.3 M(-4.0%) | $153.5 M(-10.2%) | $170.9 M(-3.9%) | $177.8 M(-5.8%) | $188.7 M(-5.4%) | $199.5 M(-3.4%) | $206.5 M(-5.2%) | $217.8 M(-10.6%) | $243.6 M(-1.0%) | $246.1 M(-3.0%) | $253.6 M(+12.3%) | $225.9 M(+14.1%) | $198.0 M(+81.5%) | $109.1 M(+267.8%) | $29.7 M(+136.3%) | -$81.8 M(+24.2%) | -$107.9 M(-36.9%) | -$78.8 M(-20.3%) | -$65.5 M(-387.3%) | $22.8 M(-14.8%) | $26.8 M(+0.3%) | $26.7 M(-28.3%) | $37.2 M(-1.4%) | $37.7 M(+273.7%) | -$21.7 M(-76.8%) | -$12.3 M(+42.3%) | -$21.3 M(-172.8%) | -$7.8 M(-112.9%) | $60.5 M(-8.3%) | $66.0 M(-19.9%) | $82.5 M | |
PE Ratio | 9.8(-7.3%) | 10.5(+5.8%) | 9.9(+10.3%) | 9.0(+34.2%) | 6.7(-6.5%) | 7.2(+18.1%) | 6.1(-21.3%) | 7.7(+20.4%) | 6.4(+39.8%) | 4.6(-25.9%) | 6.2(+5.1%) | 5.9(-26.0%) | 8.0(-10.4%) | 8.9(+2.4%) | 8.7 | - | - | - | - | 16.8(+19.6%) | 14.1(+15.6%) | 12.2(+4.9%) | 11.6(+20.7%) | 9.6(+7.1%) | 9.0(-16.2%) | 10.7(+11.2%) | 9.6(+21.5%) | 7.9(-43.3%) | 13.9(-30.5%) | 20.1(+76.2%) | 11.4 | |
PS Ratio | 0.9(-10.7%) | 1.0(-1.0%) | 1.0(+9.5%) | 0.9(+28.4%) | 0.7(-8.6%) | 0.8(+12.5%) | 0.7(-25.0%) | 1.0(+20.0%) | 0.8(+42.9%) | 0.6(-30.0%) | 0.8(+12.7%) | 0.7(-9.0%) | 0.8(+16.4%) | 0.7(+52.3%) | 0.4(0%) | 0.4(+109.5%) | 0.2(+90.9%) | 0.1(0%) | 0.1(-62.1%) | 0.3(+11.5%) | 0.3(+8.3%) | 0.2(-20.0%) | 0.3(+20.0%) | 0.3(-21.9%) | 0.3(-20.0%) | 0.4(+14.3%) | 0.3(+29.6%) | 0.3(+12.5%) | 0.2(-33.3%) | 0.4(+33.3%) | 0.3 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 30, 2024 | Jan 1, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $173.5 M(+353.5%) | -$68.4 M(-128.0%) | $244.4 M(-44.0%) | $436.5 M(+786.1%) | $49.3 M(-57.9%) | $116.9 M(-58.4%) | $280.9 M(-28.0%) | $390.0 M(+39.6%) | $279.4 M(+424.4%) | -$86.1 M(-123.6%) | $365.2 M(-33.8%) | $551.9 M(+134.1%) | $235.8 M(+24.2%) | $189.9 M(-37.2%) | $302.4 M(-4.3%) | $315.9 M(+36.4%) | $231.6 M(+226.3%) | -$183.4 M(-65.0%) | -$111.1 M(-132.5%) | $342.1 M(+723.0%) | $41.6 M(+162.1%) | -$66.9 M(-238.4%) | $48.4 M(-83.8%) | $297.6 M(+249.8%) | $85.1 M(+220.2%) | -$70.8 M(-227.9%) | $55.4 M(-74.7%) | $218.8 M(+556.1%) | $33.3 M(+154.4%) | -$61.3 M(-173.4%) | $83.4 M | |
TTM CFO | $785.9 M(+18.8%) | $661.7 M(-21.9%) | $847.0 M(-4.1%) | $883.6 M(+5.6%) | $837.1 M(-21.6%) | $1.1 B(+23.5%) | $864.2 M(-8.9%) | $948.4 M(-14.6%) | $1.1 B(+4.1%) | $1.1 B(-20.6%) | $1.3 B(+4.9%) | $1.3 B(+22.6%) | $1.0 B(+0.4%) | $1.0 B(+56.0%) | $666.5 M(+163.5%) | $252.9 M(-9.4%) | $279.2 M(+213.1%) | $89.1 M(-56.6%) | $205.6 M(-43.7%) | $365.1 M(+13.9%) | $320.6 M(-11.9%) | $364.1 M(+1.1%) | $360.3 M(-1.9%) | $367.3 M(+27.3%) | $288.4 M(+21.9%) | $236.7 M(-3.9%) | $246.2 M(-10.2%) | $274.3 M(-37.9%) | $441.8 M(-1.3%) | $447.6 M(-22.2%) | $575.5 M | |
Cash From Investing | -$30.8 M(-115.3%) | $201.4 M(+187.3%) | -$230.8 M(-86.8%) | -$123.5 M(-282.5%) | $67.7 M(+182.8%) | -$81.7 M(-472.2%) | $22.0 M(-48.6%) | $42.8 M(+120.8%) | -$205.7 M(-254.1%) | -$58.1 M(-293.0%) | -$14.8 M(+39.9%) | -$24.6 M(+31.8%) | -$36.1 M(-55.0%) | -$23.3 M(-264.2%) | $14.2 M(+619.2%) | $2.0 M(+116.1%) | -$12.3 M(+32.5%) | -$18.2 M(+8.7%) | -$19.9 M(+3.2%) | -$20.6 M(+35.7%) | -$32.0 M(-205.8%) | -$10.5 M(-105.6%) | -$5.1 M(+74.8%) | -$20.2 M(+21.7%) | -$25.7 M(+43.2%) | -$45.3 M(-24.2%) | -$36.5 M(-61.5%) | -$22.6 M(+17.6%) | -$27.4 M(+1.7%) | -$27.9 M(+13.5%) | -$32.3 M | |
TTM CFI | -$183.7 M(-115.5%) | -$85.2 M(+76.9%) | -$368.3 M(-218.7%) | -$115.6 M(-328.1%) | $50.7 M(+122.8%) | -$222.7 M(-11.9%) | -$199.1 M(+15.6%) | -$235.9 M(+22.2%) | -$303.2 M(-127.0%) | -$133.6 M(-35.3%) | -$98.8 M(-41.5%) | -$69.8 M(-61.5%) | -$43.2 M(-122.8%) | -$19.4 M(-35.7%) | -$14.3 M(+70.5%) | -$48.4 M(+31.8%) | -$70.9 M(+21.8%) | -$90.6 M(-9.3%) | -$82.9 M(-21.8%) | -$68.1 M(-0.6%) | -$67.7 M(-10.2%) | -$61.4 M(+36.2%) | -$96.3 M(+24.6%) | -$127.7 M(+1.9%) | -$130.2 M(+1.3%) | -$131.9 M(-15.2%) | -$114.5 M(-3.9%) | -$110.2 M(-0.1%) | -$110.1 M(+17.8%) | -$134.0 M(-3.4%) | -$129.5 M | |
Cash From Financing | -$109.1 M(-2588.1%) | -$4.1 M(-0.0%) | -$4.1 M(+98.8%) | -$346.7 M(-603.5%) | -$49.3 M(+58.1%) | -$117.6 M(-10.4%) | -$106.5 M(+65.1%) | -$305.1 M(-802.7%) | -$33.8 M(+85.0%) | -$225.1 M(-9.8%) | -$205.0 M(+52.4%) | -$430.3 M(-72.5%) | -$249.5 M(-120.7%) | -$113.0 M(-85.3%) | -$61.0 M(-227.3%) | -$18.6 M(+92.3%) | -$241.0 M(-212.4%) | $214.4 M(+381.9%) | -$76.1 M(+42.4%) | -$132.0 M(-130.3%) | -$57.3 M(-189.3%) | $64.2 M(+450.8%) | -$18.3 M(+92.1%) | -$232.1 M(-137.5%) | -$97.7 M(-246.5%) | $66.7 M(+267.1%) | -$39.9 M(+67.8%) | -$124.0 M(-374.5%) | -$26.1 M(+66.2%) | -$77.2 M(+20.2%) | -$96.7 M | |
TTM CFF | -$463.9 M(-14.8%) | -$404.1 M(+21.9%) | -$517.6 M(+16.5%) | -$620.0 M(-7.2%) | -$578.5 M(-2.8%) | -$563.0 M(+16.0%) | -$670.5 M(+12.8%) | -$769.0 M(+14.0%) | -$894.2 M(+19.4%) | -$1.1 B(-11.2%) | -$997.8 M(-16.9%) | -$853.8 M(-93.1%) | -$442.2 M(-1.9%) | -$433.8 M(-308.2%) | -$106.3 M(+12.4%) | -$121.3 M(+48.3%) | -$234.7 M(-360.9%) | -$50.9 M(+74.7%) | -$201.2 M(-40.3%) | -$143.4 M(+41.1%) | -$243.5 M(+14.2%) | -$284.0 M(-0.9%) | -$281.4 M(+7.1%) | -$303.1 M(-55.5%) | -$194.9 M(-58.0%) | -$123.3 M(+53.9%) | -$267.3 M(+17.5%) | -$324.0 M(-9.0%) | -$297.3 M(+3.1%) | -$306.8 M(-4.1%) | -$294.8 M | |
Free Cash Flow | $145.4 M(+254.2%) | -$94.3 M(-145.1%) | $209.2 M(-48.8%) | $408.2 M(+4768.4%) | $8.4 M(-90.2%) | $85.4 M(-65.6%) | $248.6 M(-31.8%) | $364.6 M(+48.4%) | $245.7 M(+304.9%) | -$119.9 M(-135.5%) | $337.9 M(-35.9%) | $527.3 M(+167.3%) | $197.2 M(+19.1%) | $165.5 M(-42.0%) | $285.6 M(-7.1%) | $307.5 M(+41.0%) | $218.1 M(+208.1%) | -$201.8 M(-53.6%) | -$131.4 M(-142.4%) | $309.6 M(+3459.7%) | $8.7 M(+110.1%) | -$86.2 M(-391.2%) | $29.6 M(-89.2%) | $274.8 M(+383.4%) | $56.8 M(+148.3%) | -$117.6 M(-825.8%) | $16.2 M(-91.7%) | $194.6 M(+2901.1%) | -$6.9 M(+92.5%) | -$92.7 M(-289.6%) | $48.9 M | |
TTM FCF | $668.5 M(+25.8%) | $531.5 M(-25.3%) | $711.2 M(-5.3%) | $750.6 M(+6.2%) | $707.1 M(-25.1%) | $944.4 M(+27.8%) | $739.0 M(-10.8%) | $828.3 M(-16.4%) | $991.0 M(+5.1%) | $942.5 M(-23.3%) | $1.2 B(+4.5%) | $1.2 B(+23.0%) | $955.9 M(-2.1%) | $976.7 M(+60.3%) | $609.4 M(+216.6%) | $192.5 M(-1.1%) | $194.6 M(+1415.1%) | -$14.8 M(-114.7%) | $100.7 M(-61.5%) | $261.7 M(+15.4%) | $226.8 M(-17.5%) | $275.0 M(+12.9%) | $243.6 M(+5.8%) | $230.2 M(+53.4%) | $150.0 M(+73.9%) | $86.3 M(-22.4%) | $111.1 M(-22.7%) | $143.8 M(-52.7%) | $304.1 M(-4.6%) | $318.8 M(-29.8%) | $453.9 M | |
CAPEX | $28.1 M(+8.3%) | $25.9 M(-26.3%) | $35.2 M(+24.4%) | $28.3 M(-30.9%) | $40.9 M(+29.9%) | $31.5 M(-2.8%) | $32.3 M(+27.7%) | $25.3 M(-24.8%) | $33.7 M(-0.3%) | $33.8 M(+23.7%) | $27.3 M(+11.0%) | $24.6 M(-36.1%) | $38.5 M(+58.3%) | $24.4 M(+44.5%) | $16.9 M(+101.7%) | $8.4 M(-38.1%) | $13.5 M(-26.6%) | $18.4 M(-9.2%) | $20.2 M(-37.7%) | $32.5 M(-1.2%) | $32.9 M(+70.2%) | $19.3 M(+3.0%) | $18.7 M(-18.0%) | $22.9 M(-19.1%) | $28.3 M(-39.6%) | $46.8 M(+19.3%) | $39.2 M(+62.0%) | $24.2 M(-40.0%) | $40.3 M(+28.1%) | $31.4 M(-9.0%) | $34.5 M | |
TTM CAPEX | $117.4 M(-9.8%) | $130.2 M(-4.1%) | $135.8 M(+2.1%) | $132.9 M(+2.3%) | $130.0 M(+5.9%) | $122.8 M(-1.9%) | $125.1 M(+4.2%) | $120.1 M(+0.6%) | $119.4 M(-3.9%) | $124.2 M(+8.2%) | $114.8 M(+10.0%) | $104.4 M(+18.4%) | $88.1 M(+39.7%) | $63.1 M(+10.5%) | $57.1 M(-5.6%) | $60.5 M(-28.5%) | $84.6 M(-18.6%) | $103.9 M(-0.9%) | $104.9 M(+1.4%) | $103.4 M(+10.2%) | $93.8 M(+5.2%) | $89.2 M(-23.5%) | $116.6 M(-14.9%) | $137.1 M(-1.0%) | $138.4 M(-8.0%) | $150.4 M(+11.3%) | $135.1 M(+3.6%) | $130.5 M(-5.3%) | $137.7 M(+6.9%) | $128.8 M(+5.9%) | $121.6 M | |
Dividends Paid | $4.1 M(+0.1%) | $4.1 M(+0.0%) | $4.1 M(-98.8%) | $328.5 M(+9897.7%) | $3.3 M(-3.1%) | $3.4 M(-0.9%) | $3.4 M(-98.7%) | $260.3 M(+7360.6%) | $3.5 M(-4.3%) | $3.6 M(-6.0%) | $3.9 M(-98.7%) | $295.5 M(+9248.5%) | $3.2 M(-3.4%) | $3.3 M(-0.8%) | $3.3 M(-0.2%) | $3.3 M(-5.1%) | $3.5 M(+0.1%) | $3.5 M(-6.1%) | $3.7 M(-0.1%) | $3.7 M(+45.9%) | $2.5 M(-3.5%) | $2.6 M(+0.1%) | $2.6 M(-3.4%) | $2.7 M(-1.3%) | $2.8 M(-0.9%) | $2.8 M(-1.8%) | $2.8 M(-2.2%) | $2.9 M(+42.4%) | $2.0 M(-6.3%) | $2.2 M(-6.0%) | $2.3 M | |
TTM Dividends Paid | $340.7 M(+0.2%) | $339.9 M(+0.2%) | $339.3 M(+0.2%) | $338.6 M(+25.2%) | $270.4 M(-0.1%) | $270.6 M(-0.1%) | $270.9 M(-0.2%) | $271.3 M(-11.5%) | $306.5 M(+0.1%) | $306.2 M(+0.1%) | $305.8 M(+0.2%) | $305.2 M(+2240.6%) | $13.0 M(-2.4%) | $13.4 M(-1.5%) | $13.6 M(-2.9%) | $14.0 M(-2.8%) | $14.4 M(+7.0%) | $13.4 M(+6.7%) | $12.6 M(+9.3%) | $11.5 M(+9.3%) | $10.5 M(-2.0%) | $10.8 M(-1.4%) | $10.9 M(-1.9%) | $11.1 M(-1.6%) | $11.3 M(+6.9%) | $10.6 M(+6.1%) | $9.9 M(+5.6%) | $9.4 M(+5.9%) | $8.9 M(-4.0%) | $9.3 M(-3.4%) | $9.6 M | |
TTM Dividend Per Share | $21.00(0%) | $21.00(+0.2%) | $20.95(+0.2%) | $20.90(+31.9%) | $15.85(+0.3%) | $15.80(0%) | $15.80(0%) | $15.80(0%) | $15.80(0%) | $15.80(+0.3%) | $15.75(+0.3%) | $15.70(+2315.4%) | $0.65(+8.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+9.1%) | $0.55(+10.0%) | $0.50(+11.1%) | $0.45(+12.5%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+8.1%) | $0.37(+8.8%) | $0.34(+9.7%) | $0.31(+10.7%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | 5.5%(+12.8%) | 4.9%(+2.7%) | 4.8%(-7.7%) | 5.2%(+1.4%) | 5.1%(+10.8%) | 4.6%(-13.0%) | 5.3%(+31.8%) | 4.0%(-17.3%) | 4.9%(-30.1%) | 7.0%(+34.2%) | 5.2%(-17.1%) | 6.3%(+2132.1%) | 0.3%(-15.2%) | 0.3%(-45.9%) | 0.6%(-10.3%) | 0.7%(-49.3%) | 1.3%(-44.4%) | 2.4%(+22.3%) | 2.0%(+189.7%) | 0.7%(+3.0%) | 0.7%(-1.5%) | 0.7%(+24.1%) | 0.5%(-18.2%) | 0.7%(+26.9%) | 0.5%(+23.8%) | 0.4%(-8.7%) | 0.5%(-19.3%) | 0.6%(-3.4%) | 0.6%(+63.9%) | 0.4%(-29.4%) | 0.5% | |
Payout Ratio | 3.3%(-40.2%) | 5.5%(+142.2%) | 2.3%(-98.3%) | 131.2%(+6086.3%) | 2.1%(-17.8%) | 2.6%(+51.8%) | 1.7%(-98.1%) | 90.0%(+4739.3%) | 1.9%(-16.6%) | 2.2%(+44.8%) | 1.5%(-98.3%) | 92.0%(+5649.4%) | 1.6%(-9.1%) | 1.8%(-15.8%) | 2.1%(-57.6%) | 4.9%(-54.9%) | 10.9%(+126.9%) | -40.6%(-1674.2%) | -2.3%(-141.8%) | 5.5%(-88.2%) | 46.6%(+818.5%) | -6.5%(-293.4%) | 3.4%(+4.7%) | 3.2%(-91.4%) | 37.2%(+138.3%) | -97.1%(-2858.8%) | 3.5%(+91.3%) | 1.8%(-86.9%) | 14.0%(+210.1%) | -12.7%(-464.8%) | 3.5% |