Balance sheets
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.5 B(+5.2%) | $9.9 B(+2.4%) | $9.7 B(+4.2%) | $9.3 B(+0.3%) | $9.3 B(-0.8%) | $9.4 B(+2.7%) | $9.1 B(+1.3%) | $9.0 B(+0.4%) | $9.0 B(-1.2%) | $9.1 B(-1.7%) | $9.2 B(+2.0%) | $9.0 B(+13.0%) | $8.0 B(-4.6%) | $8.4 B(+4.0%) | $8.1 B(+4.0%) | $7.8 B(+2.5%) | $7.6 B(+5.8%) | $7.2 B(-10.1%) | $8.0 B | |
Current Assets | $5.5 B(+6.9%) | $5.2 B(+0.4%) | $5.2 B(+5.6%) | $4.9 B(-1.1%) | $4.9 B(-1.6%) | $5.0 B(+1.6%) | $4.9 B(-0.4%) | $5.0 B(-0.5%) | $5.0 B(-1.8%) | $5.1 B(-3.4%) | $5.3 B(+2.9%) | $5.1 B(+26.2%) | $4.0 B(-8.4%) | $4.4 B(+9.3%) | $4.0 B(+7.5%) | $3.8 B(+6.0%) | $3.5 B(+14.6%) | $3.1 B(-19.5%) | $3.8 B | |
Non Current Assets | $4.9 B(+3.4%) | $4.8 B(+4.7%) | $4.5 B(+2.8%) | $4.4 B(+1.9%) | $4.3 B(+0.1%) | $4.3 B(+4.1%) | $4.2 B(+3.4%) | $4.0 B(+1.5%) | $4.0 B(-0.5%) | $4.0 B(+0.6%) | $4.0 B(+0.7%) | $3.9 B(-0.5%) | $4.0 B(-0.4%) | $4.0 B(-1.4%) | $4.0 B(+0.8%) | $4.0 B(-0.7%) | $4.0 B(-1.0%) | $4.1 B(-1.3%) | $4.1 B | |
Total Liabilities | $7.4 B(+5.4%) | $7.0 B(-0.1%) | $7.0 B(+4.8%) | $6.7 B(-3.0%) | $6.9 B(+2.8%) | $6.7 B(+4.3%) | $6.4 B(-0.5%) | $6.5 B(-1.7%) | $6.6 B(-4.5%) | $6.9 B(-1.9%) | $7.0 B(+1.2%) | $6.9 B(+26.9%) | $5.5 B(+1.6%) | $5.4 B(-1.6%) | $5.5 B(+1.0%) | $5.4 B(-0.6%) | $5.4 B(+4.2%) | $5.2 B(-16.9%) | $6.3 B | |
Current Liabilities | $3.2 B(+10.2%) | $2.9 B(-3.4%) | $3.0 B(+9.8%) | $2.8 B(-7.9%) | $3.0 B(+7.7%) | $2.8 B(+9.9%) | $2.5 B(-4.4%) | $2.6 B(-4.4%) | $2.8 B(-0.7%) | $2.8 B(-0.8%) | $2.8 B(+3.3%) | $2.7 B(+1.7%) | $2.7 B(+3.9%) | $2.6 B(-0.8%) | $2.6 B(+1.5%) | $2.6 B(+0.5%) | $2.5 B(+11.1%) | $2.3 B(+21.0%) | $1.9 B | |
Long Term Liabilities | $4.2 B(+2.0%) | $4.1 B(+2.4%) | $4.0 B(+1.4%) | $3.9 B(+0.9%) | $3.9 B(-0.7%) | $3.9 B(+0.7%) | $3.9 B(+2.1%) | $3.8 B(+0.2%) | $3.8 B(-7.1%) | $4.1 B(-2.7%) | $4.2 B(-0.1%) | $4.2 B(+51.0%) | $2.8 B(-0.5%) | $2.8 B(-2.3%) | $2.9 B(+0.6%) | $2.9 B(-1.5%) | $2.9 B(-1.1%) | $2.9 B(-33.1%) | $4.4 B | |
Shareholders Equity | $3.1 B(+4.7%) | $2.9 B(+8.8%) | $2.7 B(+2.7%) | $2.6 B(+9.8%) | $2.4 B(-9.8%) | $2.6 B(-1.1%) | $2.7 B(+5.9%) | $2.5 B(+6.2%) | $2.4 B(+9.4%) | $2.2 B(-1.0%) | $2.2 B(+4.4%) | $2.1 B(-17.0%) | $2.5 B(-15.8%) | $3.0 B(+15.7%) | $2.6 B(+11.1%) | $2.3 B(+10.3%) | $2.1 B(+9.9%) | $1.9 B(+15.4%) | $1.7 B | |
Book Value | $3.1 B(+4.7%) | $2.9 B(+8.8%) | $2.7 B(+2.7%) | $2.6 B(+9.8%) | $2.4 B(-9.8%) | $2.6 B(-1.1%) | $2.7 B(+5.9%) | $2.5 B(+6.2%) | $2.4 B(+9.4%) | $2.2 B(-1.0%) | $2.2 B(+4.4%) | $2.1 B(-17.0%) | $2.5 B(-15.8%) | $3.0 B(+15.7%) | $2.6 B(+11.1%) | $2.3 B(+10.3%) | $2.1 B(+9.9%) | $1.9 B(+15.4%) | $1.7 B | |
Working Capital | $2.3 B(+2.6%) | $2.3 B(+5.6%) | $2.1 B(+0.1%) | $2.1 B(+9.4%) | $2.0 B(-13.0%) | $2.2 B(-7.1%) | $2.4 B(+4.1%) | $2.3 B(+4.4%) | $2.2 B(-3.1%) | $2.3 B(-6.5%) | $2.5 B(+2.5%) | $2.4 B(+73.8%) | $1.4 B(-25.6%) | $1.9 B(+27.4%) | $1.5 B(+20.2%) | $1.2 B(+20.0%) | $1.0 B(+24.4%) | $809.9 M(-58.5%) | $2.0 B | |
Cash And Cash Equivalents | $1.5 B(-13.8%) | $1.7 B(+2.6%) | $1.6 B(-8.4%) | $1.8 B(+28.1%) | $1.4 B(-26.1%) | $1.9 B(+15.8%) | $1.6 B(-14.6%) | $1.9 B(+33.8%) | $1.4 B(-24.1%) | $1.9 B(-15.8%) | $2.3 B(-14.8%) | $2.6 B(+92.5%) | $1.4 B(-38.6%) | $2.2 B(+20.3%) | $1.9 B(+12.1%) | $1.7 B(+56.4%) | $1.1 B(-0.1%) | $1.1 B(-28.5%) | $1.5 B | |
Accounts Payable | $1.7 B(+19.2%) | $1.4 B(-3.4%) | $1.5 B(+14.6%) | $1.3 B(-21.0%) | $1.6 B(+23.4%) | $1.3 B(+8.3%) | $1.2 B(+1.2%) | $1.2 B(-18.1%) | $1.5 B(-1.1%) | $1.5 B(-0.2%) | $1.5 B(+16.4%) | $1.3 B(-8.5%) | $1.4 B(+15.3%) | $1.2 B(-2.1%) | $1.2 B(-1.5%) | $1.3 B(-9.8%) | $1.4 B(+27.5%) | $1.1 B(+29.5%) | $845.0 M | |
Accounts Receivable | $217.9 M(+29.3%) | $168.5 M(+6.7%) | $157.9 M(+37.4%) | $114.9 M(-18.4%) | $140.8 M(+0.7%) | $139.8 M(+5.3%) | $132.8 M(+86.3%) | $71.3 M(-18.2%) | $87.2 M(+4.9%) | $83.2 M(+9.1%) | $76.3 M(+11.7%) | $68.3 M(-23.7%) | $89.5 M(+0.8%) | $88.7 M(+32.1%) | $67.1 M(+26.3%) | $53.1 M(-31.2%) | $77.2 M(+3.2%) | $74.8 M(-25.9%) | $100.9 M | |
Short Term Debt | $518.0 M(+5.8%) | $489.5 M(+0.8%) | $485.9 M(-1.4%) | $492.9 M(+1.6%) | $485.0 M(-2.8%) | $499.2 M(+6.9%) | $466.9 M(-14.6%) | $546.8 M(+12.2%) | $487.1 M(+1.0%) | $482.2 M(+1.2%) | $476.3 M(-0.8%) | $480.3 M(+0.3%) | $478.7 M(+2.1%) | $468.7 M(+0.1%) | $468.3 M(-0.9%) | $472.7 M(-0.5%) | $474.8 M(+0.0%) | $474.8 M(-6.1%) | $505.7 M | |
Long Term Debt | $4.0 B(+1.6%) | $3.9 B(+2.3%) | $3.8 B(+1.3%) | $3.8 B(+0.6%) | $3.7 B(-0.3%) | $3.8 B(+0.5%) | $3.7 B(+2.2%) | $3.7 B(-0.1%) | $3.7 B(-7.2%) | $3.9 B(-2.4%) | $4.0 B(+0.3%) | $4.0 B(+56.4%) | $2.6 B(-1.2%) | $2.6 B(-2.7%) | $2.7 B(+0.1%) | $2.7 B(-1.6%) | $2.7 B(-2.0%) | $2.8 B(-34.7%) | $4.3 B | |
Total Debt | $4.5 B(+2.1%) | $4.4 B(+2.1%) | $4.3 B(+1.0%) | $4.3 B(+0.7%) | $4.2 B(-0.6%) | $4.3 B(+1.3%) | $4.2 B(+0.0%) | $4.2 B(+1.4%) | $4.1 B(-6.3%) | $4.4 B(-2.0%) | $4.5 B(+0.2%) | $4.5 B(+47.6%) | $3.1 B(-0.7%) | $3.1 B(-2.3%) | $3.1 B(-0.1%) | $3.2 B(-1.4%) | $3.2 B(-1.7%) | $3.3 B(-31.7%) | $4.8 B | |
Debt To Equity | 0.5(-5.9%) | 0.5(-7.3%) | 0.6(-3.5%) | 0.6(-8.1%) | 0.6(+10.7%) | 0.6(+1.8%) | 0.6(-9.8%) | 0.6(-11.6%) | 0.7(-18.8%) | 0.8(-4.5%) | 0.9(-3.3%) | 0.9(+441.2%) | 0.2(+21.4%) | 0.1(-12.5%) | 0.2(-11.1%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-80.7%) | 1.1 | |
Current Ratio | 1.7(-2.8%) | 1.8(+3.5%) | 1.7(-3.9%) | 1.8(+7.9%) | 1.6(-8.8%) | 1.8(-7.7%) | 2.0(+4.3%) | 1.9(+3.9%) | 1.8(-0.6%) | 1.8(-3.2%) | 1.9(0%) | 1.9(+23.7%) | 1.5(-11.6%) | 1.7(+10.3%) | 1.6(+6.1%) | 1.5(+5.0%) | 1.4(+3.7%) | 1.4(-33.8%) | 2.0 | |
Quick Ratio | 0.6(-18.8%) | 0.7(+6.2%) | 0.7(-12.2%) | 0.7(+32.1%) | 0.6(-28.2%) | 0.8(+2.6%) | 0.8(-6.2%) | 0.8(+37.3%) | 0.6(-21.3%) | 0.8(-13.8%) | 0.9(-16.4%) | 1.0(+79.3%) | 0.6(-38.3%) | 0.9(+20.5%) | 0.8(+9.9%) | 0.7(+47.9%) | 0.5(-9.4%) | 0.5(-42.4%) | 0.9 | |
Inventory | $3.7 B(+17.2%) | $3.2 B(-0.7%) | $3.2 B(+12.4%) | $2.8 B(-13.2%) | $3.3 B(+15.1%) | $2.9 B(-6.0%) | $3.0 B(+7.2%) | $2.8 B(-15.8%) | $3.4 B(+12.2%) | $3.0 B(+6.1%) | $2.8 B(+22.9%) | $2.3 B(-7.7%) | $2.5 B(+23.8%) | $2.0 B(-0.1%) | $2.0 B(+3.0%) | $2.0 B(-15.8%) | $2.3 B(+23.7%) | $1.9 B(-10.6%) | $2.1 B | |
Retained Earnings | $6.2 B(+2.3%) | $6.0 B(+4.7%) | $5.8 B(+3.3%) | $5.6 B(+4.0%) | $5.4 B(+2.3%) | $5.3 B(+3.1%) | $5.1 B(+4.5%) | $4.9 B(+4.2%) | $4.7 B(+4.2%) | $4.5 B(+6.7%) | $4.2 B(+6.5%) | $4.0 B(+8.5%) | $3.6 B(-5.4%) | $3.9 B(+13.7%) | $3.4 B(+10.8%) | $3.1 B(+6.7%) | $2.9 B(+5.5%) | $2.7 B(+10.1%) | $2.5 B | |
PB Ratio | 5.4(-4.4%) | 5.6(-17.1%) | 6.8(+45.3%) | 4.7(+37.6%) | 3.4(-20.6%) | 4.3(-7.4%) | 4.6(+12.4%) | 4.1(+4.3%) | 3.9(+20.5%) | 3.3(-4.7%) | 3.4(-15.7%) | 4.1(+0.7%) | 4.0(+38.4%) | 2.9(+7.3%) | 2.7(+11.9%) | 2.4(+7.5%) | 2.3(+20.2%) | 1.9(+104.3%) | 0.9 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.8(-37.1%) | $4.4(+32.4%) | $3.3(-7.0%) | $3.5(+48.5%) | $2.4(-15.3%) | $2.8(-17.1%) | $3.4(+30.8%) | $2.6(+6.1%) | $2.5(-24.6%) | $3.3(+31.6%) | $2.5(-21.8%) | $3.2(+13.7%) | $2.8(-38.6%) | $4.5(+32.8%) | $3.4(+54.3%) | $2.2(+20.1%) | $1.8(-41.0%) | $3.1(+282.5%) | -$1.7 | |
TTM EPS | $14.0(+2.6%) | $13.6(+12.8%) | $12.1(-0.8%) | $12.2(+8.5%) | $11.2(-0.5%) | $11.3(-3.7%) | $11.7(+8.6%) | $10.8(-4.9%) | $11.3(-2.8%) | $11.7(-9.9%) | $12.9(-6.8%) | $13.9(+7.3%) | $12.9(+7.8%) | $12.0(+13.3%) | $10.6(+93.8%) | $5.5(+34.5%) | $4.1(+41.0%) | $2.9(+182.3%) | $1.0 | |
Revenue | $3.1 B(-12.0%) | $3.5 B(+15.1%) | $3.0 B(-22.1%) | $3.9 B(+27.4%) | $3.0 B(-5.6%) | $3.2 B(+13.4%) | $2.8 B(-21.0%) | $3.6 B(+21.6%) | $3.0 B(-4.9%) | $3.1 B(+15.3%) | $2.7 B(-19.4%) | $3.4 B(+22.0%) | $2.7 B(-16.1%) | $3.3 B(+12.2%) | $2.9 B(-6.6%) | $3.1 B(+29.6%) | $2.4 B(-11.1%) | $2.7 B(+103.5%) | $1.3 B | |
TTM Revenue | $13.4 B(+0.1%) | $13.4 B(+1.9%) | $13.2 B(+1.4%) | $13.0 B(+2.2%) | $12.7 B(+0.7%) | $12.6 B(+0.9%) | $12.5 B(+1.1%) | $12.4 B(+2.0%) | $12.1 B(+1.8%) | $11.9 B(-1.4%) | $12.1 B(-1.8%) | $12.3 B(+1.9%) | $12.1 B(+2.9%) | $11.7 B(+5.0%) | $11.2 B(+16.5%) | $9.6 B(+5.7%) | $9.1 B(+5.2%) | $8.6 B(+5.6%) | $8.2 B | |
Total Expenses | $2.8 B(-7.7%) | $3.0 B(+11.8%) | $2.7 B(-23.3%) | $3.5 B(+26.5%) | $2.8 B(-4.9%) | $2.9 B(+15.7%) | $2.5 B(-23.4%) | $3.3 B(+24.8%) | $2.6 B(-0.7%) | $2.7 B(+13.7%) | $2.3 B(-18.9%) | $2.9 B(+23.6%) | $2.3 B(-10.9%) | $2.6 B(+6.9%) | $2.4 B(-13.8%) | $2.8 B(+30.9%) | $2.2 B(-6.7%) | $2.3 B(+52.8%) | $1.5 B | |
Operating Expenses | $807.4 M(+0.2%) | $805.6 M(+5.4%) | $764.5 M(-20.5%) | $962.1 M(+22.0%) | $788.5 M(-1.1%) | $797.7 M(+13.5%) | $703.0 M(-17.8%) | $855.2 M(+24.5%) | $687.0 M(+3.9%) | $661.2 M(+7.0%) | $618.2 M(-21.2%) | $784.3 M(+23.2%) | $636.7 M(-1.1%) | $643.5 M(+5.0%) | $612.8 M(-19.6%) | $762.1 M(+27.9%) | $596.1 M(+9.3%) | $545.5 M(+34.5%) | $405.5 M | |
Cost Of Goods Sold | $2.0 B(-10.7%) | $2.2 B(+14.3%) | $1.9 B(-24.4%) | $2.5 B(+28.3%) | $2.0 B(-6.3%) | $2.1 B(+16.6%) | $1.8 B(-25.4%) | $2.4 B(+24.9%) | $1.9 B(-2.2%) | $2.0 B(+16.1%) | $1.7 B(-18.0%) | $2.1 B(+23.7%) | $1.7 B(-14.1%) | $2.0 B(+7.5%) | $1.8 B(-11.7%) | $2.1 B(+32.0%) | $1.6 B(-11.6%) | $1.8 B(+59.5%) | $1.1 B | |
TTM Cost Of Goods Sold | $8.6 B(-0.2%) | $8.6 B(+1.0%) | $8.6 B(+1.3%) | $8.5 B(+1.3%) | $8.3 B(+0.4%) | $8.3 B(+1.5%) | $8.2 B(+1.2%) | $8.1 B(+4.4%) | $7.7 B(+3.4%) | $7.5 B(+0.3%) | $7.5 B(-1.5%) | $7.6 B(+0.3%) | $7.6 B(+1.6%) | $7.4 B(+2.6%) | $7.2 B(+11.0%) | $6.5 B(+3.1%) | $6.3 B(+3.1%) | $6.1 B(+3.3%) | $6.0 B | |
Gross Profit | $1.1 B(-14.3%) | $1.3 B(+16.5%) | $1.1 B(-17.9%) | $1.3 B(+25.7%) | $1.1 B(-4.3%) | $1.1 B(+7.9%) | $1.0 B(-11.8%) | $1.2 B(+15.2%) | $1.0 B(-9.7%) | $1.1 B(+13.9%) | $984.7 M(-21.8%) | $1.3 B(+19.2%) | $1.1 B(-19.2%) | $1.3 B(+20.1%) | $1.1 B(+3.5%) | $1.1 B(+24.9%) | $842.2 M(-10.1%) | $936.9 M(+327.2%) | $219.3 M | |
TTM Gross Profit | $4.8 B(+0.7%) | $4.8 B(+3.6%) | $4.6 B(+1.5%) | $4.5 B(+3.9%) | $4.4 B(+1.1%) | $4.3 B(-0.3%) | $4.3 B(+1.0%) | $4.3 B(-2.1%) | $4.4 B(-1.0%) | $4.4 B(-4.0%) | $4.6 B(-2.2%) | $4.7 B(+4.6%) | $4.5 B(+5.0%) | $4.3 B(+9.4%) | $3.9 B(+28.5%) | $3.1 B(+11.7%) | $2.7 B(+10.6%) | $2.5 B(+11.8%) | $2.2 B | |
Gross Margin | 35.8%(-2.6%) | 36.7%(+1.2%) | 36.3%(+5.4%) | 34.4%(-1.4%) | 34.9%(+1.4%) | 34.4%(-4.9%) | 36.2%(+11.6%) | 32.4%(-5.3%) | 34.2%(-5.0%) | 36.0%(-1.2%) | 36.5%(-3.0%) | 37.6%(-2.3%) | 38.5%(-3.7%) | 39.9%(+7.0%) | 37.3%(+10.8%) | 33.7%(-3.5%) | 34.9%(+1.1%) | 34.5%(+109.9%) | 16.4% | |
Operating Profit | $286.0 M(-39.1%) | $470.1 M(+42.1%) | $330.8 M(-11.1%) | $372.0 M(+36.3%) | $272.9 M(-12.4%) | $311.8 M(-4.3%) | $325.6 M(+4.8%) | $310.9 M(-4.5%) | $325.5 M(-29.3%) | $460.2 M(+25.6%) | $366.5 M(-22.9%) | $475.3 M(+13.2%) | $419.9 M(-36.7%) | $663.6 M(+39.5%) | $475.8 M(+64.0%) | $290.2 M(+17.9%) | $246.1 M(-37.1%) | $391.4 M(+310.2%) | -$186.2 M | |
TTM Operating Profit | $1.5 B(+0.9%) | $1.4 B(+12.3%) | $1.3 B(+0.4%) | $1.3 B(+5.0%) | $1.2 B(-4.1%) | $1.3 B(-10.4%) | $1.4 B(-2.8%) | $1.5 B(-10.1%) | $1.6 B(-5.5%) | $1.7 B(-10.6%) | $1.9 B(-5.4%) | $2.0 B(+10.0%) | $1.8 B(+10.4%) | $1.7 B(+19.4%) | $1.4 B(+89.3%) | $741.5 M(+34.8%) | $550.2 M(+57.3%) | $349.7 M(+208.5%) | $113.4 M | |
Operating Margin | 9.4%(-30.8%) | 13.5%(+23.4%) | 11.0%(+14.2%) | 9.6%(+7.0%) | 9.0%(-7.2%) | 9.7%(-15.6%) | 11.5%(+32.6%) | 8.6%(-21.4%) | 11.0%(-25.6%) | 14.8%(+9.0%) | 13.6%(-4.3%) | 14.2%(-7.2%) | 15.3%(-24.6%) | 20.3%(+24.3%) | 16.3%(+75.5%) | 9.3%(-8.9%) | 10.2%(-29.3%) | 14.4%(+203.3%) | -14.0% | |
Net Income | $227.8 M(-37.1%) | $362.2 M(+31.6%) | $275.3 M(-7.1%) | $296.4 M(+47.4%) | $201.1 M(-17.7%) | $244.3 M(-19.8%) | $304.6 M(+29.3%) | $235.6 M(+3.1%) | $228.5 M(-28.3%) | $318.5 M(+22.2%) | $260.6 M(-24.7%) | $346.1 M(+9.3%) | $316.5 M(-36.1%) | $495.5 M(+37.0%) | $361.8 M(+64.7%) | $219.6 M(+23.9%) | $177.2 M(-36.0%) | $276.8 M(+293.0%) | -$143.4 M | |
TTM Net Income | $1.2 B(+2.4%) | $1.1 B(+11.6%) | $1.0 B(-2.8%) | $1.0 B(+6.2%) | $985.7 M(-2.7%) | $1.0 B(-6.8%) | $1.1 B(+4.2%) | $1.0 B(-9.6%) | $1.2 B(-7.1%) | $1.2 B(-12.5%) | $1.4 B(-6.7%) | $1.5 B(+9.1%) | $1.4 B(+11.1%) | $1.3 B(+21.1%) | $1.0 B(+95.3%) | $530.3 M(+39.4%) | $380.5 M(+45.9%) | $260.8 M(+170.2%) | $96.5 M | |
Net Margin | 7.5%(-28.6%) | 10.4%(+14.4%) | 9.1%(+19.2%) | 7.7%(+15.7%) | 6.6%(-12.8%) | 7.6%(-29.3%) | 10.7%(+63.7%) | 6.5%(-15.2%) | 7.7%(-24.5%) | 10.2%(+6.0%) | 9.7%(-6.5%) | 10.3%(-10.4%) | 11.5%(-23.9%) | 15.1%(+22.1%) | 12.4%(+76.2%) | 7.0%(-4.3%) | 7.3%(-27.9%) | 10.2%(+194.8%) | -10.8% | |
EBIT | $310.0 M(-37.5%) | $495.9 M(+39.2%) | $356.2 M(-13.0%) | $409.6 M(+44.7%) | $283.0 M(-16.8%) | $340.3 M(-0.9%) | $343.3 M(+1.5%) | $338.4 M(+2.4%) | $330.3 M(-27.1%) | $452.8 M(+26.7%) | $357.5 M(-25.1%) | $477.2 M(+13.2%) | $421.6 M(-37.1%) | $670.3 M(+38.7%) | $483.2 M(+58.6%) | $304.5 M(+21.9%) | $249.8 M(-38.4%) | $405.9 M(+303.2%) | -$199.7 M | |
TTM EBIT | $1.6 B(+1.8%) | $1.5 B(+11.2%) | $1.4 B(+0.9%) | $1.4 B(+5.5%) | $1.3 B(-3.5%) | $1.4 B(-7.7%) | $1.5 B(-1.0%) | $1.5 B(-8.6%) | $1.6 B(-5.3%) | $1.7 B(-11.3%) | $1.9 B(-6.1%) | $2.1 B(+9.2%) | $1.9 B(+10.1%) | $1.7 B(+18.3%) | $1.4 B(+89.8%) | $760.5 M(+35.8%) | $559.9 M(+43.0%) | $391.5 M(+175.3%) | $142.2 M | |
EBITDA | $411.2 M(-30.7%) | $593.6 M(+32.6%) | $447.7 M(-15.9%) | $532.1 M(+38.0%) | $385.5 M(-9.7%) | $426.8 M(+0.3%) | $425.7 M(-6.1%) | $453.3 M(+8.8%) | $416.5 M(-22.5%) | $537.4 M(+22.9%) | $437.2 M(-22.2%) | $562.0 M(+12.1%) | $501.3 M(-33.2%) | $750.0 M(+33.6%) | $561.5 M(+43.6%) | $390.9 M(+19.6%) | $326.8 M(-32.3%) | $482.5 M(+524.7%) | -$113.6 M | |
TTM EBITDA | $2.0 B(+1.3%) | $2.0 B(+9.3%) | $1.8 B(+1.2%) | $1.8 B(+4.7%) | $1.7 B(-1.8%) | $1.7 B(-6.0%) | $1.8 B(-0.6%) | $1.8 B(-5.6%) | $2.0 B(-4.2%) | $2.0 B(-9.4%) | $2.3 B(-5.2%) | $2.4 B(+7.8%) | $2.2 B(+8.6%) | $2.0 B(+15.2%) | $1.8 B(+62.1%) | $1.1 B(+21.9%) | $891.2 M(+21.6%) | $732.6 M(+52.2%) | $481.4 M | |
Selling, General & Administrative Expenses | $790.6 M(-0.8%) | $796.7 M(+7.2%) | $743.4 M(-23.9%) | $977.3 M(+27.2%) | $768.2 M(+0.4%) | $764.8 M(+10.2%) | $693.8 M(-18.7%) | $853.1 M(+25.5%) | $679.7 M(+3.4%) | $657.4 M(+6.8%) | $615.3 M(-21.5%) | $783.6 M(+24.0%) | $631.9 M(-1.3%) | $640.3 M(+5.3%) | $608.3 M(-20.1%) | $761.2 M(+28.8%) | $591.1 M(+8.8%) | $543.0 M(+34.7%) | $403.2 M | |
TTM SG&A | $3.3 B(+0.7%) | $3.3 B(+1.0%) | $3.3 B(+1.6%) | $3.2 B(+4.0%) | $3.1 B(+3.0%) | $3.0 B(+3.7%) | $2.9 B(+2.8%) | $2.8 B(+2.5%) | $2.7 B(+1.8%) | $2.7 B(+0.6%) | $2.7 B(+0.3%) | $2.7 B(+0.8%) | $2.6 B(+1.6%) | $2.6 B(+3.9%) | $2.5 B(+8.9%) | $2.3 B(+5.9%) | $2.2 B(+2.8%) | $2.1 B(+1.1%) | $2.1 B | |
Depreciation And Amortization | $101.1 M(+3.5%) | $97.7 M(+6.8%) | $91.5 M(-25.4%) | $122.6 M(+19.6%) | $102.5 M(+18.4%) | $86.6 M(+5.1%) | $82.3 M(-28.4%) | $115.0 M(+33.3%) | $86.3 M(+2.0%) | $84.6 M(+6.2%) | $79.7 M(-6.1%) | $84.9 M(+6.6%) | $79.7 M(+0.0%) | $79.6 M(+1.6%) | $78.4 M(-9.2%) | $86.3 M(+12.3%) | $76.9 M(+0.3%) | $76.7 M(-10.9%) | $86.1 M | |
TTM D&A | $412.9 M(-0.3%) | $414.3 M(+2.8%) | $403.1 M(+2.3%) | $393.9 M(+2.0%) | $386.3 M(+4.4%) | $370.1 M(+0.5%) | $368.1 M(+0.7%) | $365.5 M(+9.0%) | $335.4 M(+2.0%) | $328.8 M(+1.5%) | $323.9 M(+0.4%) | $322.6 M(-0.5%) | $324.0 M(+0.8%) | $321.3 M(+0.9%) | $318.3 M(-2.4%) | $326.0 M(-1.6%) | $331.2 M(-2.9%) | $341.1 M(+0.6%) | $339.2 M | |
Interest Expense | $12.9 M(-4.3%) | $13.5 M(-2.3%) | $13.8 M(-2.7%) | $14.2 M(-1.2%) | $14.4 M(-0.0%) | $14.4 M(-4.4%) | $15.0 M(-16.2%) | $18.0 M(-31.3%) | $26.1 M(+2.5%) | $25.5 M(-0.6%) | $25.6 M(+52.0%) | $16.9 M(+22.3%) | $13.8 M(-0.1%) | $13.8 M(+3.1%) | $13.4 M(+0.5%) | $13.3 M(+4.3%) | $12.8 M(-13.0%) | $14.7 M(+82.5%) | $8.0 M | |
TTM Interest Expense | $54.5 M(-2.6%) | $56.0 M(-1.5%) | $56.8 M(-2.1%) | $58.0 M(-6.0%) | $61.8 M(-16.0%) | $73.5 M(-13.1%) | $84.6 M(-11.1%) | $95.2 M(+1.1%) | $94.1 M(+15.1%) | $81.8 M(+16.7%) | $70.1 M(+21.2%) | $57.8 M(+6.5%) | $54.3 M(+1.9%) | $53.3 M(-1.6%) | $54.1 M(+10.9%) | $48.8 M(+23.3%) | $39.6 M(+27.3%) | $31.1 M(+41.5%) | $22.0 M | |
Income Tax | $69.3 M(-42.3%) | $120.1 M(+79.1%) | $67.1 M(-32.2%) | $98.9 M(+46.5%) | $67.5 M(-17.2%) | $81.5 M(+245.0%) | $23.6 M(-72.1%) | $84.8 M(+12.0%) | $75.7 M(-30.4%) | $108.8 M(+52.6%) | $71.3 M(-37.6%) | $114.2 M(+25.1%) | $91.3 M(-43.3%) | $161.0 M(+49.1%) | $108.0 M(+50.9%) | $71.6 M(+19.6%) | $59.9 M(-47.6%) | $114.3 M(+277.8%) | -$64.3 M | |
TTM Income Tax | $355.3 M(+0.5%) | $353.6 M(+12.2%) | $315.1 M(+16.0%) | $271.6 M(+5.5%) | $257.5 M(-3.1%) | $265.7 M(-9.3%) | $292.9 M(-14.0%) | $340.6 M(-8.0%) | $370.0 M(-4.0%) | $385.6 M(-11.9%) | $437.8 M(-7.7%) | $474.6 M(+9.9%) | $432.0 M(+7.8%) | $400.5 M(+13.2%) | $353.8 M(+95.0%) | $181.5 M(+29.8%) | $139.8 M(+40.5%) | $99.6 M(+319.7%) | $23.7 M | |
PE Ratio | 14.5(-2.4%) | 14.9(-19.1%) | 18.4(+49.1%) | 12.3(+36.7%) | 9.0(-24.9%) | 12.0(-3.1%) | 12.4(+5.7%) | 11.7(+14.2%) | 10.3(+27.8%) | 8.0(+7.8%) | 7.5(-8.6%) | 8.2(-15.2%) | 9.6(+10.6%) | 8.7(+16.0%) | 7.5(-39.0%) | 12.3(-12.0%) | 13.9(-1.1%) | 14.1(-19.1%) | 17.4 | |
PS Ratio | 1.2(0%) | 1.2(-11.5%) | 1.4(+47.9%) | 0.9(+46.9%) | 0.6(-28.9%) | 0.9(-9.1%) | 1.0(+17.9%) | 0.8(+9.1%) | 0.8(+28.3%) | 0.6(-3.2%) | 0.6(-11.4%) | 0.7(-17.6%) | 0.8(+13.3%) | 0.8(+19.1%) | 0.6(+6.8%) | 0.6(+11.3%) | 0.5(+26.2%) | 0.4(+121.0%) | 0.2 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $54.2 M(-86.3%) | $394.4 M(+70.2%) | $231.7 M(-69.6%) | $762.6 M(+970.8%) | $71.2 M(-90.4%) | $741.9 M(+1633.4%) | -$48.4 M(-105.5%) | $886.3 M(+1440.3%) | -$66.1 M(-140.8%) | $162.0 M(+368.7%) | -$60.3 M(-109.9%) | $610.2 M(+2628.4%) | -$24.1 M(-104.1%) | $583.4 M(+30.4%) | $447.4 M(-29.6%) | $635.3 M(+1456.7%) | $40.8 M(-96.3%) | $1.1 B(+608.0%) | -$214.9 M | |
TTM CFO | $1.4 B(-1.2%) | $1.5 B(-19.2%) | $1.8 B(+18.3%) | $1.5 B(-7.5%) | $1.7 B(+9.1%) | $1.5 B(+62.1%) | $933.8 M(+1.3%) | $921.9 M(+42.7%) | $645.8 M(-6.1%) | $687.8 M(-38.0%) | $1.1 B(-31.4%) | $1.6 B(-1.5%) | $1.6 B(-3.8%) | $1.7 B(-22.9%) | $2.2 B(+42.6%) | $1.6 B(+1.2%) | $1.5 B(+17.3%) | $1.3 B(+217.7%) | $411.9 M | |
Cash From Investing | -$190.4 M(+8.9%) | -$208.9 M(-32.2%) | -$158.0 M(+12.9%) | -$181.4 M(-10.2%) | -$164.5 M(+8.8%) | -$180.4 M(-104.2%) | -$88.4 M(+11.6%) | -$100.0 M(+18.0%) | -$121.9 M(-21.1%) | -$100.7 M(-43.3%) | -$70.3 M(+32.0%) | -$103.4 M(-63.1%) | -$63.4 M(+38.9%) | -$103.7 M(-41.2%) | -$73.4 M(-8.6%) | -$67.6 M(-8.6%) | -$62.3 M(-79.7%) | -$34.7 M(+41.8%) | -$59.6 M | |
TTM CFI | -$738.6 M(-3.6%) | -$712.8 M(-4.2%) | -$684.3 M(-11.3%) | -$614.7 M(-15.3%) | -$533.3 M(-8.7%) | -$490.7 M(-19.4%) | -$411.0 M(-4.6%) | -$392.9 M(+0.9%) | -$396.4 M(-17.3%) | -$337.8 M(+0.9%) | -$340.8 M(+0.9%) | -$344.0 M(-11.6%) | -$308.2 M(-0.4%) | -$307.1 M(-29.0%) | -$238.0 M(-6.2%) | -$224.2 M(-37.0%) | -$163.6 M(-46.7%) | -$111.5 M(+21.4%) | -$142.0 M | |
Cash From Financing | -$97.0 M(+32.0%) | -$142.7 M(+36.8%) | -$225.8 M(-21.1%) | -$186.4 M(+53.6%) | -$402.2 M(-33.0%) | -$302.3 M(-108.7%) | -$144.9 M(+51.7%) | -$300.0 M(-11.4%) | -$269.2 M(+35.5%) | -$417.2 M(-59.7%) | -$261.3 M(-134.2%) | $763.6 M(+198.4%) | -$776.3 M(-663.4%) | -$101.7 M(+41.3%) | -$173.3 M(-670.5%) | $30.4 M(+49.5%) | $20.3 M(+101.4%) | -$1.5 B(-187.6%) | $1.7 B | |
TTM CFF | -$651.8 M(+31.9%) | -$957.0 M(+14.3%) | -$1.1 B(-7.8%) | -$1.0 B(+9.9%) | -$1.1 B(-13.1%) | -$1.0 B(+10.2%) | -$1.1 B(+9.3%) | -$1.2 B(-578.0%) | -$184.0 M(+73.4%) | -$691.1 M(-84.0%) | -$375.7 M(-30.6%) | -$287.7 M(+71.8%) | -$1.0 B(-355.1%) | -$224.3 M(+86.0%) | -$1.6 B(-716.2%) | $260.1 M(+165.2%) | -$398.9 M(-57.9%) | -$252.6 M(-122.5%) | $1.1 B | |
Free Cash Flow | -$139.3 M(-177.5%) | $179.8 M(+142.4%) | $74.2 M(-87.3%) | $584.7 M(+751.5%) | -$89.7 M(-115.5%) | $577.8 M(+534.8%) | -$132.9 M(-116.7%) | $796.5 M(+561.1%) | -$172.7 M(-353.5%) | $68.1 M(+150.8%) | -$134.1 M(-125.2%) | $533.1 M(+709.0%) | -$87.5 M(-118.0%) | $486.8 M(+29.4%) | $376.3 M(-33.7%) | $567.7 M(+2755.2%) | -$21.4 M(-102.0%) | $1.1 B(+485.1%) | -$274.4 M | |
TTM FCF | $699.5 M(-6.6%) | $749.0 M(-34.7%) | $1.1 B(+22.0%) | $939.9 M(-18.4%) | $1.2 B(+7.8%) | $1.1 B(+91.2%) | $559.0 M(+0.2%) | $557.8 M(+89.5%) | $294.4 M(-22.4%) | $379.6 M(-52.5%) | $798.3 M(-39.0%) | $1.3 B(-2.6%) | $1.3 B(-4.7%) | $1.4 B(-28.8%) | $2.0 B(+49.0%) | $1.3 B(+0.1%) | $1.3 B(+19.8%) | $1.1 B(+509.6%) | $181.7 M | |
CAPEX | $193.5 M(-9.8%) | $214.6 M(+36.2%) | $157.5 M(-11.4%) | $177.9 M(+10.5%) | $161.0 M(-1.9%) | $164.1 M(+94.1%) | $84.5 M(-5.9%) | $89.8 M(-15.8%) | $106.6 M(+13.5%) | $93.9 M(+27.3%) | $73.8 M(-4.4%) | $77.2 M(+21.7%) | $63.4 M(-34.4%) | $96.6 M(+35.9%) | $71.1 M(+5.2%) | $67.6 M(+8.7%) | $62.2 M(+79.4%) | $34.7 M(-41.8%) | $59.6 M | |
TTM CAPEX | $743.5 M(+4.6%) | $711.0 M(+7.7%) | $660.4 M(+12.4%) | $587.4 M(+17.6%) | $499.3 M(+12.2%) | $444.9 M(+18.7%) | $374.8 M(+3.0%) | $364.1 M(+3.6%) | $351.5 M(+14.0%) | $308.3 M(-0.9%) | $310.9 M(+0.9%) | $308.3 M(+3.2%) | $298.7 M(+0.4%) | $297.5 M(+26.3%) | $235.5 M(+5.1%) | $224.0 M(+7.6%) | $208.2 M(+3.7%) | $200.7 M(-12.8%) | $230.2 M | |
Dividends Paid | $90.0 M(+1.5%) | $88.7 M(-6.0%) | $94.4 M(+17.1%) | $80.6 M(-1.1%) | $81.5 M(-3.4%) | $84.3 M(-19.5%) | $104.8 M(+166.9%) | $39.3 M(-4.0%) | $40.9 M(+10.9%) | $36.9 M(-20.0%) | $46.1 M(+29.0%) | $35.7 M(-92.9%) | $503.0 M(+1528.0%) | $30.9 M(-7.3%) | $33.3 M(+25.6%) | $26.5 M(+0.4%) | $26.4 M(+0.2%) | $26.4 M(-6.0%) | $28.1 M | |
TTM Dividends Paid | $353.7 M(+2.5%) | $345.2 M(+1.3%) | $340.8 M(-3.0%) | $351.2 M(+13.3%) | $309.9 M(+15.1%) | $269.3 M(+21.4%) | $221.8 M(+36.0%) | $163.1 M(+2.2%) | $159.5 M(-74.3%) | $621.7 M(+1.0%) | $615.7 M(+2.1%) | $603.0 M(+1.6%) | $593.8 M(+406.7%) | $117.2 M(+4.0%) | $112.7 M(+4.9%) | $107.4 M(+2.6%) | $104.6 M(+3.1%) | $101.5 M(+2.1%) | $99.4 M | |
TTM Dividend Per Share | $4.30(+2.4%) | $4.20(+2.4%) | $4.10(+2.5%) | $4.00(+14.7%) | $3.49(+17.2%) | $2.98(+20.8%) | $2.46(+26.3%) | $1.95(+2.6%) | $1.90(-74.2%) | $7.35(+1.7%) | $7.22(+1.8%) | $7.10(+1.8%) | $6.97(+416.7%) | $1.35(+3.9%) | $1.30(+4.0%) | $1.25(+3.1%) | $1.21(+3.2%) | $1.18(+3.3%) | $1.14 | |
TTM Dividend Yield | 2.1%(+1.9%) | 2.1%(+12.4%) | 1.9%(-30.7%) | 2.7%(-22.6%) | 3.5%(+56.8%) | 2.2%(+29.4%) | 1.7%(+10.4%) | 1.5%(-5.5%) | 1.6%(-79.2%) | 7.8%(+4.8%) | 7.5%(+19.5%) | 6.3%(+11.6%) | 5.6%(+332.3%) | 1.3%(-20.7%) | 1.6%(-12.3%) | 1.9%(-12.6%) | 2.1%(-25.9%) | 2.9%(-54.8%) | 6.4% | |
Payout Ratio | 39.5%(+61.3%) | 24.5%(-28.6%) | 34.3%(+26.1%) | 27.2%(-32.9%) | 40.5%(+17.4%) | 34.5%(+0.3%) | 34.4%(+106.4%) | 16.7%(-6.9%) | 17.9%(+54.7%) | 11.6%(-34.6%) | 17.7%(+71.4%) | 10.3%(-93.5%) | 158.9%(+2446.8%) | 6.2%(-32.3%) | 9.2%(-23.8%) | 12.1%(-19.0%) | 14.9%(+56.5%) | 9.5%(+148.7%) | -19.6% |