Balance sheets
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 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 | $23.3 B(+3.2%) | $22.6 B(+2.3%) | $22.1 B(+0.4%) | $22.0 B(-8.3%) | $24.0 B(+2.6%) | $23.4 B(+1.4%) | $23.1 B(+0.4%) | $23.0 B(+0.5%) | $22.9 B(+1.0%) | $22.7 B(+1.4%) | $22.4 B(+3.0%) | $21.7 B(+1.6%) | $21.4 B(+4.6%) | $20.4 B(-2.9%) | $21.1 B(+1.7%) | $20.7 B(+0.2%) | $20.7 B(-0.1%) | $20.7 B(+1.0%) | $20.5 B | |
Current Assets | $6.6 B(+8.8%) | $6.1 B(+0.2%) | $6.1 B(-0.8%) | $6.1 B(-2.7%) | $6.3 B(+2.4%) | $6.2 B(-1.8%) | $6.3 B(-1.6%) | $6.4 B(-1.2%) | $6.4 B(+1.1%) | $6.4 B(+1.5%) | $6.3 B(+12.0%) | $5.6 B(+4.4%) | $5.4 B(+15.6%) | $4.6 B(-12.4%) | $5.3 B(+5.0%) | $5.1 B(-2.3%) | $5.2 B(-1.2%) | $5.2 B(+1.3%) | $5.2 B | |
Non Current Assets | $16.7 B(+1.1%) | $16.5 B(+3.1%) | $16.0 B(+0.9%) | $15.9 B(-10.4%) | $17.7 B(+2.6%) | $17.3 B(+2.5%) | $16.8 B(+1.1%) | $16.7 B(+1.2%) | $16.5 B(+1.0%) | $16.3 B(+1.3%) | $16.1 B(-0.1%) | $16.1 B(+0.6%) | $16.0 B(+1.4%) | $15.8 B(+0.3%) | $15.7 B(+0.6%) | $15.6 B(+1.1%) | $15.5 B(+0.3%) | $15.4 B(+0.9%) | $15.3 B | |
Total Liabilities | $15.7 B(+3.0%) | $15.2 B(+3.0%) | $14.8 B(+0.6%) | $14.7 B(-2.1%) | $15.0 B(+4.4%) | $14.4 B(+1.3%) | $14.2 B(-0.4%) | $14.3 B(-2.5%) | $14.6 B(+2.5%) | $14.3 B(+1.1%) | $14.1 B(+0.9%) | $14.0 B(-1.0%) | $14.1 B(+5.3%) | $13.4 B(-1.5%) | $13.6 B(+1.7%) | $13.4 B(-2.0%) | $13.7 B(-1.2%) | $13.9 B(-0.7%) | $14.0 B | |
Current Liabilities | $6.4 B(+6.9%) | $6.0 B(+26.1%) | $4.8 B(+1.3%) | $4.7 B(+1.1%) | $4.6 B(+12.0%) | $4.2 B(+0.2%) | $4.1 B(-2.0%) | $4.2 B(-9.8%) | $4.7 B(+6.9%) | $4.4 B(+2.1%) | $4.3 B(+2.7%) | $4.2 B(-2.7%) | $4.3 B(+15.3%) | $3.7 B(-4.6%) | $3.9 B(+4.6%) | $3.7 B(-7.7%) | $4.0 B(-5.5%) | $4.3 B(-5.0%) | $4.5 B | |
Long Term Liabilities | $9.3 B(+0.5%) | $9.2 B(-8.0%) | $10.0 B(+0.3%) | $10.0 B(-3.6%) | $10.4 B(+1.4%) | $10.2 B(+1.8%) | $10.1 B(+0.2%) | $10.0 B(+0.9%) | $10.0 B(+0.5%) | $9.9 B(+0.6%) | $9.8 B(+0.1%) | $9.8 B(-0.3%) | $9.9 B(+1.5%) | $9.7 B(-0.3%) | $9.7 B(+0.6%) | $9.7 B(+0.3%) | $9.6 B(+0.7%) | $9.6 B(+1.4%) | $9.4 B | |
Shareholders Equity | $7.6 B(+3.5%) | $7.4 B(+0.9%) | $7.3 B(-0.0%) | $7.3 B(-18.7%) | $9.0 B(-0.4%) | $9.0 B(+1.5%) | $8.9 B(+1.7%) | $8.8 B(+5.8%) | $8.3 B(-1.4%) | $8.4 B(+1.9%) | $8.2 B(+6.8%) | $7.7 B(+6.5%) | $7.2 B(+3.3%) | $7.0 B(-5.4%) | $7.4 B(+1.7%) | $7.3 B(+4.7%) | $7.0 B(+2.2%) | $6.8 B(+4.5%) | $6.5 B | |
Book Value | $7.6 B(+3.5%) | $7.4 B(+0.9%) | $7.3 B(-0.0%) | $7.3 B(-18.7%) | $9.0 B(-0.4%) | $9.0 B(+1.5%) | $8.9 B(+1.7%) | $8.8 B(+5.8%) | $8.3 B(-1.4%) | $8.4 B(+1.9%) | $8.2 B(+6.8%) | $7.7 B(+6.5%) | $7.2 B(+3.3%) | $7.0 B(-5.4%) | $7.4 B(+1.7%) | $7.3 B(+4.7%) | $7.0 B(+2.2%) | $6.8 B(+4.5%) | $6.5 B | |
Working Capital | $218.2 M(+136.2%) | $92.4 M(-93.0%) | $1.3 B(-7.7%) | $1.4 B(-13.2%) | $1.7 B(-17.6%) | $2.0 B(-5.6%) | $2.1 B(-0.7%) | $2.1 B(+21.5%) | $1.8 B(-11.7%) | $2.0 B(+0.2%) | $2.0 B(+39.1%) | $1.4 B(+32.2%) | $1.1 B(+17.1%) | $925.4 M(-34.0%) | $1.4 B(+6.2%) | $1.3 B(+17.0%) | $1.1 B(+18.4%) | $953.7 M(+44.2%) | $661.2 M | |
Cash And Cash Equivalents | $697.6 M(+22.3%) | $570.3 M(-7.8%) | $618.5 M(-9.7%) | $684.9 M(+54.0%) | $444.6 M(-13.3%) | $512.7 M(-41.3%) | $872.8 M(+35.8%) | $642.8 M(+46.4%) | $439.0 M(-36.3%) | $688.9 M(-43.5%) | $1.2 B(+23.7%) | $984.9 M(+40.4%) | $701.4 M(-2.7%) | $720.8 M(-51.1%) | $1.5 B(+4.0%) | $1.4 B(+26.7%) | $1.1 B(-36.1%) | $1.8 B(-0.3%) | $1.8 B | |
Accounts Payable | $2.9 B(+31.7%) | $2.2 B(-1.4%) | $2.3 B(+9.8%) | $2.1 B(+11.1%) | $1.9 B(+4.5%) | $1.8 B(+11.2%) | $1.6 B(-15.9%) | $1.9 B(+1.9%) | $1.9 B(-7.3%) | $2.0 B(+12.1%) | $1.8 B(-4.8%) | $1.9 B(-5.1%) | $2.0 B(+27.3%) | $1.6 B(+2.6%) | $1.5 B(+2.7%) | $1.5 B(-6.7%) | $1.6 B(+7.2%) | $1.5 B(+10.8%) | $1.3 B | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 B(-8.9%) | $2.8 B(+84.6%) | $1.5 B(-0.2%) | $1.5 B(-12.2%) | $1.7 B(+16.6%) | $1.5 B(+1.5%) | $1.5 B(+0.5%) | $1.4 B(-18.4%) | $1.8 B(+24.4%) | $1.4 B(+1.5%) | $1.4 B(-0.1%) | $1.4 B(+1.4%) | $1.4 B(+1.4%) | $1.4 B(+1.0%) | $1.4 B(+0.6%) | $1.3 B(-15.6%) | $1.6 B(-23.4%) | $2.1 B(-9.9%) | $2.3 B | |
Long Term Debt | $8.0 B(-0.0%) | $8.0 B(-9.4%) | $8.8 B(-0.4%) | $8.9 B(-1.0%) | $9.0 B(+1.1%) | $8.9 B(+2.1%) | $8.7 B(+0.2%) | $8.7 B(+1.2%) | $8.6 B(+0.2%) | $8.6 B(+0.6%) | $8.5 B(-0.7%) | $8.6 B(+2.1%) | $8.4 B(+0.9%) | $8.3 B(-0.2%) | $8.3 B(+0.4%) | $8.3 B(+1.3%) | $8.2 B(-0.2%) | $8.2 B(+1.2%) | $8.1 B | |
Total Debt | $10.5 B(-2.3%) | $10.8 B(+4.3%) | $10.3 B(-0.4%) | $10.4 B(-2.8%) | $10.7 B(+3.3%) | $10.4 B(+2.0%) | $10.1 B(+0.2%) | $10.1 B(-2.2%) | $10.4 B(+3.7%) | $10.0 B(+0.8%) | $9.9 B(-0.6%) | $10.0 B(+2.0%) | $9.8 B(+1.0%) | $9.7 B(-0.1%) | $9.7 B(+0.4%) | $9.6 B(-1.5%) | $9.8 B(-4.9%) | $10.3 B(-1.3%) | $10.4 B | |
Debt To Equity | 0.5(-10.0%) | 0.5(+6.4%) | 0.5(0%) | 0.5(+14.6%) | 0.4(+7.9%) | 0.4(0%) | 0.4(-2.6%) | 0.4(-15.2%) | 0.5(+12.2%) | 0.4(0%) | 0.4(-6.8%) | 0.4(-2.2%) | 0.5(-2.2%) | 0.5(+4.5%) | 0.4(0%) | 0.4(-13.7%) | 0.5(-13.6%) | 0.6(-10.6%) | 0.7 | |
Current Ratio | 1.0(+1.0%) | 1.0(-20.3%) | 1.3(-2.3%) | 1.3(-3.7%) | 1.4(-8.1%) | 1.5(-2.0%) | 1.5(0%) | 1.5(+9.4%) | 1.4(-5.5%) | 1.5(0%) | 1.5(+9.0%) | 1.3(+7.2%) | 1.3(0%) | 1.3(-8.1%) | 1.4(+0.7%) | 1.4(+5.5%) | 1.3(+4.9%) | 1.2(+6.1%) | 1.1 | |
Quick Ratio | 0.2(0%) | 0.2(-26.1%) | 0.2(+4.5%) | 0.2(+29.4%) | 0.2(-15.0%) | 0.2(-28.6%) | 0.3(+27.3%) | 0.2(+29.4%) | 0.2(-22.7%) | 0.2(-37.1%) | 0.3(+16.7%) | 0.3(+20.0%) | 0.3(-3.9%) | 0.3(-40.9%) | 0.4(0%) | 0.4(+29.4%) | 0.3(-26.1%) | 0.5(+4.5%) | 0.4 | |
Inventory | $5.5 B(+8.5%) | $5.1 B(+1.9%) | $5.0 B(-2.0%) | $5.1 B(-7.3%) | $5.5 B(+3.5%) | $5.3 B(+4.3%) | $5.1 B(-6.2%) | $5.4 B(-3.7%) | $5.7 B(+4.3%) | $5.4 B(+12.9%) | $4.8 B(+9.9%) | $4.4 B(+1.2%) | $4.3 B(+17.7%) | $3.7 B(+1.8%) | $3.6 B(+5.2%) | $3.4 B(-9.6%) | $3.8 B(+15.8%) | $3.3 B(+2.4%) | $3.2 B | |
Retained Earnings | $7.6 B(+3.1%) | $7.4 B(+0.7%) | $7.4 B(+3.3%) | $7.1 B(-19.4%) | $8.8 B(+2.5%) | $8.6 B(+2.4%) | $8.4 B(+3.7%) | $8.1 B(+5.9%) | $7.7 B(+3.6%) | $7.4 B(+5.1%) | $7.0 B(+8.2%) | $6.5 B(+7.5%) | $6.1 B(+3.7%) | $5.8 B | - | $5.2 B(+10.8%) | $4.7 B(+7.6%) | $4.3 B(+6.4%) | $4.1 B | |
PB Ratio | 2.0(-36.9%) | 3.1(-23.1%) | 4.1(+4.1%) | 3.9(+48.9%) | 2.6(-29.4%) | 3.7(-2.6%) | 3.8(+0.3%) | 3.8(-10.4%) | 4.2(-3.9%) | 4.4(-0.7%) | 4.4(+18.4%) | 3.8(+11.9%) | 3.4(+4.7%) | 3.2(-12.3%) | 3.6(+12.0%) | 3.3(+6.9%) | 3.0(-6.2%) | 3.3(+22.6%) | 2.6 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 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 | $1.1(+74.2%) | $0.6(-55.1%) | $1.4(+117.6%) | -$7.8(-909.3%) | $1.0(+6.6%) | $0.9(-32.6%) | $1.4(-33.8%) | $2.0(+70.0%) | $1.2(-25.0%) | $1.6(-32.5%) | $2.4(+17.9%) | $2.0(+109.4%) | $1.0(-21.9%) | $1.2(-23.1%) | $1.6(-24.9%) | $2.1(+53.2%) | $1.4(+26.4%) | $1.1(+5.8%) | $1.0 | |
TTM EPS | -$4.8(+2.3%) | -$4.9(-6.3%) | -$4.6(+0.7%) | -$4.6(-187.7%) | $5.3(-4.2%) | $5.5(-11.2%) | $6.2(-14.2%) | $7.2(+0.4%) | $7.2(+3.5%) | $6.9(+5.6%) | $6.6(+13.3%) | $5.8(-2.0%) | $5.9(-6.8%) | $6.3(+2.1%) | $6.2(+9.9%) | $5.7(+39.8%) | $4.0(+8.3%) | $3.7(+10.0%) | $3.4 | |
Revenue | $7.6 B(+2.6%) | $7.4 B(-3.3%) | $7.6 B(-11.7%) | $8.6 B(+18.1%) | $7.3 B(-0.1%) | $7.3 B(+0.0%) | $7.3 B(-5.1%) | $7.7 B(+11.3%) | $6.9 B(+2.5%) | $6.8 B(-1.9%) | $6.9 B(-2.5%) | $7.1 B(+10.3%) | $6.4 B(+1.2%) | $6.3 B(-2.1%) | $6.5 B(-4.3%) | $6.8 B(+9.6%) | $6.2 B(-1.6%) | $6.3 B(-0.1%) | $6.3 B | |
TTM Revenue | $31.2 B(+0.8%) | $31.0 B(+0.2%) | $30.9 B(+1.0%) | $30.6 B(+3.1%) | $29.7 B(+1.3%) | $29.3 B(+1.9%) | $28.8 B(+1.5%) | $28.3 B(+2.3%) | $27.7 B(+1.9%) | $27.2 B(+1.6%) | $26.7 B(+1.6%) | $26.3 B(+1.2%) | $26.0 B(+0.9%) | $25.8 B(+0.3%) | $25.7 B(+0.8%) | $25.5 B(+1.8%) | $25.1 B(+1.8%) | $24.6 B(+2.2%) | $24.1 B | |
Total Expenses | $7.2 B(+0.8%) | $7.2 B(-0.5%) | $7.2 B(-23.8%) | $9.5 B(+34.9%) | $7.0 B(-0.3%) | $7.0 B(+1.9%) | $6.9 B(-2.8%) | $7.1 B(+8.3%) | $6.6 B(+4.7%) | $6.3 B(+1.5%) | $6.2 B(-5.1%) | $6.5 B(+6.5%) | $6.1 B(+2.8%) | $5.9 B(-0.3%) | $6.0 B(-2.1%) | $6.1 B(+6.6%) | $5.7 B(-3.2%) | $5.9 B(-0.3%) | $5.9 B | |
Operating Expenses | $2.0 B(-0.3%) | $2.0 B(+4.3%) | $1.9 B(-46.3%) | $3.6 B(+91.8%) | $1.9 B(+1.3%) | $1.9 B(+2.0%) | $1.8 B(+2.4%) | $1.8 B(+4.6%) | $1.7 B(+4.4%) | $1.6 B(+0.7%) | $1.6 B(+3.2%) | $1.6 B(+7.3%) | $1.5 B(-0.4%) | $1.5 B(+1.0%) | $1.4 B(-1.6%) | $1.5 B(+0.8%) | $1.5 B(-5.3%) | $1.5 B(+7.9%) | $1.4 B | |
Cost Of Goods Sold | $5.2 B(+1.3%) | $5.2 B(-2.3%) | $5.3 B(-9.9%) | $5.9 B(+14.1%) | $5.1 B(-0.9%) | $5.2 B(+1.9%) | $5.1 B(-4.5%) | $5.3 B(+9.6%) | $4.9 B(+4.8%) | $4.6 B(+1.8%) | $4.6 B(-7.7%) | $4.9 B(+6.2%) | $4.7 B(+3.9%) | $4.5 B(-0.7%) | $4.5 B(-2.2%) | $4.6 B(+8.5%) | $4.3 B(-2.5%) | $4.4 B(-2.9%) | $4.5 B | |
TTM Cost Of Goods Sold | $21.5 B(+0.4%) | $21.4 B(-0.1%) | $21.5 B(+0.9%) | $21.3 B(+2.6%) | $20.7 B(+1.3%) | $20.5 B(+2.7%) | $19.9 B(+2.7%) | $19.4 B(+2.0%) | $19.0 B(+1.1%) | $18.8 B(+0.9%) | $18.6 B(+0.3%) | $18.6 B(+1.8%) | $18.3 B(+2.2%) | $17.9 B(+0.7%) | $17.7 B(+0.1%) | $17.7 B(+1.5%) | $17.5 B(+1.2%) | $17.2 B(+1.6%) | $17.0 B | |
Gross Profit | $2.3 B(+5.5%) | $2.2 B(-5.7%) | $2.4 B(-15.3%) | $2.8 B(+27.5%) | $2.2 B(+1.8%) | $2.1 B(-4.2%) | $2.2 B(-6.5%) | $2.4 B(+15.2%) | $2.1 B(-2.5%) | $2.1 B(-9.2%) | $2.3 B(+9.5%) | $2.1 B(+21.2%) | $1.8 B(-5.3%) | $1.9 B(-5.2%) | $2.0 B(-8.6%) | $2.2 B(+11.9%) | $1.9 B(+0.4%) | $1.9 B(+6.8%) | $1.8 B | |
TTM Gross Profit | $9.7 B(+1.7%) | $9.5 B(+0.8%) | $9.5 B(+1.3%) | $9.3 B(+4.3%) | $8.9 B(+1.2%) | $8.8 B(+0.1%) | $8.8 B(-1.2%) | $8.9 B(+2.9%) | $8.7 B(+3.7%) | $8.4 B(+3.3%) | $8.1 B(+4.9%) | $7.7 B(-0.2%) | $7.7 B(-2.0%) | $7.9 B(-0.7%) | $8.0 B(+2.2%) | $7.8 B(+2.5%) | $7.6 B(+3.0%) | $7.4 B(+3.8%) | $7.1 B | |
Gross Margin | 31.0%(+2.9%) | 30.1%(-2.4%) | 30.8%(-4.1%) | 32.2%(+8.0%) | 29.8%(+1.9%) | 29.2%(-4.3%) | 30.5%(-1.4%) | 31.0%(+3.5%) | 29.9%(-4.9%) | 31.4%(-7.4%) | 33.9%(+12.3%) | 30.2%(+9.8%) | 27.5%(-6.4%) | 29.4%(-3.2%) | 30.4%(-4.6%) | 31.8%(+2.1%) | 31.1%(+2.1%) | 30.5%(+6.9%) | 28.6% | |
Operating Profit | $333.4 M(+64.2%) | $203.1 M(-51.7%) | $420.6 M(+151.2%) | -$822.0 M(-372.5%) | $301.7 M(+4.8%) | $287.8 M(-31.4%) | $419.7 M(-32.1%) | $618.1 M(+62.1%) | $381.3 M(-24.6%) | $505.4 M(-30.9%) | $731.5 M(+26.4%) | $578.8 M(+86.4%) | $310.5 M(-22.8%) | $402.2 M(-22.6%) | $519.9 M(-23.7%) | $681.6 M(+46.4%) | $465.5 M(+24.2%) | $374.9 M(+2.5%) | $365.9 M | |
TTM Operating Profit | $135.1 M(+30.7%) | $103.4 M(-45.0%) | $188.1 M(+0.5%) | $187.2 M(-88.5%) | $1.6 B(-4.7%) | $1.7 B(-11.3%) | $1.9 B(-13.9%) | $2.2 B(+1.8%) | $2.2 B(+3.3%) | $2.1 B(+5.1%) | $2.0 B(+11.7%) | $1.8 B(-5.4%) | $1.9 B(-7.5%) | $2.1 B(+1.3%) | $2.0 B(+8.2%) | $1.9 B(+6.7%) | $1.8 B(+6.5%) | $1.7 B(+6.8%) | $1.6 B | |
Operating Margin | 4.4%(+60.4%) | 2.8%(-50.1%) | 5.5%(+157.9%) | -9.5%(-330.8%) | 4.1%(+4.8%) | 3.9%(-31.4%) | 5.7%(-28.5%) | 8.0%(+45.9%) | 5.5%(-26.5%) | 7.5%(-29.5%) | 10.6%(+29.7%) | 8.2%(+68.8%) | 4.8%(-23.7%) | 6.3%(-20.9%) | 8.0%(-20.4%) | 10.1%(+33.5%) | 7.5%(+26.3%) | 6.0%(+2.6%) | 5.8% | |
Net Income | $233.3 M(+76.2%) | $132.4 M(-55.9%) | $300.1 M(+117.5%) | -$1.7 B(-906.5%) | $212.0 M(+5.8%) | $200.4 M(-33.0%) | $299.0 M(-33.9%) | $452.2 M(+69.4%) | $266.9 M(-25.8%) | $359.9 M(-32.9%) | $536.4 M(+18.1%) | $454.2 M(+109.5%) | $216.8 M(-23.2%) | $282.4 M(-24.6%) | $374.5 M(-25.5%) | $502.8 M(+52.4%) | $330.0 M(+26.2%) | $261.5 M(+5.6%) | $247.6 M | |
TTM Net Income | -$1.0 B(+2.0%) | -$1.1 B(-6.8%) | -$997.3 M(+0.1%) | -$998.4 M(-185.8%) | $1.2 B(-4.5%) | $1.2 B(-11.6%) | $1.4 B(-14.7%) | $1.6 B(-0.1%) | $1.6 B(+3.2%) | $1.6 B(+5.2%) | $1.5 B(+12.2%) | $1.3 B(-3.5%) | $1.4 B(-7.6%) | $1.5 B(+1.4%) | $1.5 B(+9.5%) | $1.3 B(+39.5%) | $962.1 M(+8.4%) | $887.9 M(+10.1%) | $806.7 M | |
Net Margin | 3.1%(+72.1%) | 1.8%(-54.5%) | 3.9%(+119.9%) | -19.8%(-782.4%) | 2.9%(+5.8%) | 2.7%(-32.8%) | 4.1%(-30.4%) | 5.9%(+52.2%) | 3.9%(-27.6%) | 5.3%(-31.5%) | 7.8%(+21.2%) | 6.4%(+89.6%) | 3.4%(-24.0%) | 4.5%(-23.0%) | 5.8%(-22.2%) | 7.4%(+39.1%) | 5.3%(+28.1%) | 4.2%(+5.8%) | 3.9% | |
EBIT | $333.3 M(+64.1%) | $203.1 M(-51.7%) | $420.5 M(+122.2%) | -$1.9 B(-727.2%) | $301.5 M(+4.7%) | $287.9 M(-31.4%) | $419.6 M(-32.1%) | $618.0 M(+62.2%) | $381.1 M(-24.6%) | $505.3 M(-30.9%) | $731.5 M(+26.4%) | $578.7 M(+86.5%) | $310.3 M(-22.9%) | $402.2 M(-22.6%) | $519.9 M(-23.7%) | $681.6 M(+46.5%) | $465.4 M(+24.2%) | $374.7 M(+2.5%) | $365.4 M | |
TTM EBIT | -$934.0 M(+3.3%) | -$965.8 M(-9.6%) | -$881.0 M(+0.1%) | -$881.9 M(-154.2%) | $1.6 B(-4.7%) | $1.7 B(-11.3%) | $1.9 B(-13.9%) | $2.2 B(+1.8%) | $2.2 B(+3.3%) | $2.1 B(+5.1%) | $2.0 B(+11.7%) | $1.8 B(-5.4%) | $1.9 B(-7.5%) | $2.1 B(+1.4%) | $2.0 B(+8.2%) | $1.9 B(+29.8%) | $1.5 B(+8.0%) | $1.3 B(+8.6%) | $1.2 B | |
EBITDA | $589.4 M(+31.1%) | $449.7 M(-31.3%) | $654.5 M(+139.3%) | -$1.7 B(-421.8%) | $517.3 M(+5.5%) | $490.5 M(-20.4%) | $616.0 M(-24.4%) | $814.5 M(+42.9%) | $570.1 M(-18.4%) | $698.8 M(-24.1%) | $920.4 M(+19.9%) | $767.4 M(+57.0%) | $488.8 M(-15.5%) | $578.3 M(-16.5%) | $692.6 M(-19.9%) | $864.5 M(+36.0%) | $635.5 M(+17.1%) | $542.8 M(+2.2%) | $530.9 M | |
TTM EBITDA | $28.9 M(+166.9%) | -$43.2 M(-1700.0%) | -$2.4 M(+94.1%) | -$40.9 M(-101.7%) | $2.4 B(-2.1%) | $2.5 B(-7.7%) | $2.7 B(-10.1%) | $3.0 B(+1.6%) | $3.0 B(+2.8%) | $2.9 B(+4.4%) | $2.8 B(+9.0%) | $2.5 B(-3.7%) | $2.6 B(-5.3%) | $2.8 B(+1.3%) | $2.7 B(+6.3%) | $2.6 B(+20.4%) | $2.1 B(+5.8%) | $2.0 B(+6.3%) | $1.9 B | |
Selling, General & Administrative Expenses | $2.0 B(-0.3%) | $2.0 B(+4.3%) | $1.9 B(-46.3%) | $3.6 B(+91.8%) | $1.9 B(+1.3%) | $1.9 B(+2.0%) | $1.8 B(+2.4%) | $1.8 B(+4.6%) | $1.7 B(+4.4%) | $1.6 B(+0.7%) | $1.6 B(+3.2%) | $1.6 B(+7.3%) | $1.5 B(-0.4%) | $1.5 B(+1.0%) | $1.4 B(-1.6%) | $1.5 B(+0.8%) | $1.5 B(-5.3%) | $1.5 B(+7.9%) | $1.4 B | |
TTM SG&A | $9.6 B(+1.4%) | $9.4 B(+1.8%) | $9.3 B(+1.3%) | $9.1 B(+25.0%) | $7.3 B(+2.6%) | $7.1 B(+3.3%) | $6.9 B(+3.0%) | $6.7 B(+3.2%) | $6.5 B(+3.8%) | $6.3 B(+2.6%) | $6.1 B(+2.8%) | $5.9 B(+1.6%) | $5.8 B(-0.1%) | $5.8 B(-1.3%) | $5.9 B(+0.3%) | $5.9 B(+1.3%) | $5.8 B(+2.0%) | $5.7 B(+2.9%) | $5.6 B | |
Depreciation And Amortization | $256.1 M(+3.9%) | $246.6 M(+5.4%) | $234.0 M(+3.5%) | $226.2 M(+4.8%) | $215.8 M(+6.5%) | $202.6 M(+3.2%) | $196.4 M(-0.1%) | $196.5 M(+4.0%) | $189.0 M(-2.3%) | $193.5 M(+2.4%) | $188.9 M(+0.1%) | $188.7 M(+5.7%) | $178.5 M(+1.4%) | $176.1 M(+2.0%) | $172.7 M(-5.6%) | $182.9 M(+7.5%) | $170.1 M(+1.2%) | $168.1 M(+1.6%) | $165.5 M | |
TTM D&A | $962.9 M(+4.4%) | $922.6 M(+5.0%) | $878.6 M(+4.5%) | $841.0 M(+3.7%) | $811.3 M(+3.4%) | $784.5 M(+1.2%) | $775.4 M(+1.0%) | $767.9 M(+1.0%) | $760.1 M(+1.4%) | $749.6 M(+2.4%) | $732.2 M(+2.3%) | $716.0 M(+0.8%) | $710.2 M(+1.2%) | $701.8 M(+1.1%) | $693.8 M(+1.1%) | $686.6 M(+0.6%) | $682.8 M(+1.5%) | $672.7 M(+2.0%) | $659.7 M | |
Interest Expense | $27.5 M(-4.8%) | $28.9 M(+18.4%) | $24.4 M(-7.2%) | $26.3 M(-13.5%) | $30.4 M(+25.6%) | $24.2 M(-6.6%) | $25.9 M(-7.5%) | $28.0 M(-14.4%) | $32.7 M(+6.9%) | $30.6 M(-10.0%) | $34.0 M(-57.2%) | $79.5 M(+138.0%) | $33.4 M(+1.2%) | $33.0 M(0%) | $33.0 M(-3.5%) | $34.2 M(-10.2%) | $38.1 M(+9.5%) | $34.8 M(-13.4%) | $40.2 M | |
TTM Interest Expense | $107.1 M(-2.6%) | $110.0 M(+4.5%) | $105.3 M(-1.4%) | $106.8 M(-1.6%) | $108.5 M(-2.1%) | $110.8 M(-5.5%) | $117.2 M(-6.5%) | $125.3 M(-29.1%) | $176.8 M(-0.4%) | $177.5 M(-1.3%) | $179.9 M(+0.6%) | $178.9 M(+33.9%) | $133.6 M(-3.4%) | $138.3 M(-1.3%) | $140.1 M(-4.9%) | $147.3 M(-3.3%) | $152.3 M(-2.1%) | $155.6 M(-3.3%) | $160.9 M | |
Income Tax | $72.5 M(+73.4%) | $41.8 M(-56.5%) | $96.0 M(+146.3%) | -$207.4 M(-450.9%) | $59.1 M(-6.6%) | $63.3 M(-33.2%) | $94.7 M(-31.3%) | $137.8 M(+69.1%) | $81.5 M(-29.0%) | $114.8 M(-28.7%) | $161.1 M(+258.0%) | $45.0 M(-25.1%) | $60.1 M(-30.8%) | $86.8 M(-22.8%) | $112.4 M(-22.3%) | $144.6 M(+48.6%) | $97.3 M(+24.1%) | $78.4 M(+1.0%) | $77.6 M | |
TTM Income Tax | $2.9 M(+127.6%) | -$10.5 M(-195.4%) | $11.0 M(+13.4%) | $9.7 M(-97.3%) | $354.9 M(-5.9%) | $377.3 M(-12.0%) | $428.8 M(-13.4%) | $495.2 M(+23.1%) | $402.4 M(+5.6%) | $381.0 M(+7.9%) | $353.0 M(+16.0%) | $304.3 M(-24.7%) | $403.9 M(-8.4%) | $441.1 M(+1.9%) | $432.7 M(+8.8%) | $397.9 M(+17.1%) | $339.8 M(+11.9%) | $303.6 M(+11.1%) | $273.3 M | |
PE Ratio | - | - | - | - | 20.5(-25.9%) | 27.7(+11.6%) | 24.8(+19.0%) | 20.9(-5.5%) | 22.1(-7.3%) | 23.8(-3.6%) | 24.7(+11.7%) | 22.1(+21.7%) | 18.2(+15.8%) | 15.7(-15.7%) | 18.6(+3.8%) | 18.0(-19.5%) | 22.3(-10.7%) | 25.0(+16.4%) | 21.4 | |
PS Ratio | 0.5(-35.1%) | 0.7(-22.9%) | 1.0(+3.2%) | 0.9(+17.7%) | 0.8(-30.7%) | 1.1(-3.4%) | 1.2(+0.8%) | 1.2(-7.9%) | 1.3(-6.6%) | 1.4(-0.7%) | 1.4(+24.6%) | 1.1(+18.3%) | 0.9(+6.9%) | 0.9(-17.1%) | 1.1(+12.9%) | 0.9(+9.4%) | 0.8(-5.6%) | 0.9(+25.0%) | 0.7 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 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 | $785.6 M(+156.0%) | $306.9 M(-55.9%) | $695.7 M(-44.6%) | $1.3 B(+148.1%) | $505.8 M(+194.4%) | $171.8 M(-77.2%) | $752.0 M(-14.6%) | $880.7 M(+312.5%) | $213.5 M(+1292.7%) | -$17.9 M(-103.3%) | $538.5 M(+30.4%) | $412.8 M(+46.1%) | $282.6 M(+57.1%) | $179.9 M(-67.7%) | $556.2 M(-43.4%) | $982.6 M(+231.2%) | $296.7 M(-37.9%) | $478.0 M(-50.2%) | $959.0 M | |
TTM CFO | $3.0 B(+10.1%) | $2.8 B(+5.1%) | $2.6 B(-2.1%) | $2.7 B(+16.2%) | $2.3 B(+14.5%) | $2.0 B(+10.4%) | $1.8 B(+13.2%) | $1.6 B(+40.8%) | $1.1 B(-5.7%) | $1.2 B(-14.0%) | $1.4 B(-1.2%) | $1.4 B(-28.5%) | $2.0 B(-0.7%) | $2.0 B(-12.9%) | $2.3 B(-14.8%) | $2.7 B(+4.9%) | $2.6 B(+5.1%) | $2.5 B(+11.2%) | $2.2 B | |
Cash From Investing | -$409.1 M(+14.2%) | -$477.0 M(-0.8%) | -$473.0 M(+39.8%) | -$785.3 M(-45.1%) | -$541.3 M(-26.4%) | -$428.3 M(-21.4%) | -$352.7 M(-7.6%) | -$327.9 M(+16.5%) | -$392.5 M(-41.6%) | -$277.1 M(-8.1%) | -$256.3 M(+6.3%) | -$273.6 M(+7.2%) | -$294.8 M(-28.9%) | -$228.7 M(-2.6%) | -$222.8 M(-22.3%) | -$182.2 M(+22.9%) | -$236.4 M(-0.5%) | -$235.2 M(+0.3%) | -$235.9 M | |
TTM CFI | -$2.1 B(+5.8%) | -$2.3 B(-2.2%) | -$2.2 B(-5.7%) | -$2.1 B(-27.7%) | -$1.7 B(-9.9%) | -$1.5 B(-11.2%) | -$1.4 B(-7.7%) | -$1.3 B(-4.5%) | -$1.2 B(-8.9%) | -$1.1 B(-4.6%) | -$1.1 B(-3.3%) | -$1.0 B(-9.8%) | -$928.5 M(-6.7%) | -$870.1 M(+0.7%) | -$876.6 M(+1.5%) | -$889.7 M(+7.2%) | -$959.0 M(+4.3%) | -$1.0 B(+5.7%) | -$1.1 B | |
Cash From Financing | -$248.0 M(-301.8%) | $122.9 M(+142.7%) | -$287.8 M(-26.2%) | -$228.1 M(-668.0%) | -$29.7 M(+71.6%) | -$104.6 M(+37.6%) | -$167.6 M(+52.0%) | -$349.0 M(-540.4%) | -$54.5 M(+76.7%) | -$234.2 M(-377.0%) | -$49.1 M(-133.8%) | $145.1 M(+18237.5%) | -$800.0 K(+99.9%) | -$704.2 M(-154.6%) | -$276.6 M(+45.0%) | -$503.2 M(+27.3%) | -$692.1 M(-178.8%) | -$248.2 M(-150.3%) | $493.6 M | |
TTM CFF | -$641.0 M(-51.6%) | -$422.7 M(+35.0%) | -$650.2 M(-22.7%) | -$530.0 M(+18.6%) | -$650.9 M(+3.7%) | -$675.7 M(+16.1%) | -$805.3 M(-17.3%) | -$686.8 M(-256.4%) | -$192.7 M(-38.6%) | -$139.0 M(+77.2%) | -$609.0 M(+27.2%) | -$836.5 M(+43.7%) | -$1.5 B(+31.8%) | -$2.2 B(-26.5%) | -$1.7 B(-81.1%) | -$949.9 M(-0.6%) | -$944.5 M(-204.3%) | -$310.4 M(-214.5%) | -$98.7 M | |
Free Cash Flow | $357.3 M(+282.4%) | -$195.9 M(-188.0%) | $222.7 M(-52.6%) | $469.6 M(+1422.8%) | -$35.5 M(+86.2%) | -$256.5 M(-164.2%) | $399.3 M(-27.8%) | $552.8 M(+408.8%) | -$179.0 M(+39.3%) | -$295.0 M(-204.5%) | $282.2 M(+102.2%) | $139.6 M(+1173.8%) | -$13.0 M(+73.5%) | -$49.0 M(-114.8%) | $331.1 M(-58.2%) | $791.3 M(+1212.3%) | $60.3 M(-75.2%) | $242.8 M(-66.4%) | $723.1 M | |
TTM FCF | $853.7 M(+85.2%) | $460.9 M(+15.1%) | $400.3 M(-30.6%) | $576.9 M(-12.6%) | $660.1 M(+27.8%) | $516.6 M(+8.1%) | $478.1 M(+32.4%) | $361.0 M(+791.6%) | -$52.2 M(-145.9%) | $113.8 M(-68.4%) | $359.8 M(-12.0%) | $408.7 M(-61.5%) | $1.1 B(-6.5%) | $1.1 B(-20.5%) | $1.4 B(-21.6%) | $1.8 B(+11.5%) | $1.6 B(+11.6%) | $1.5 B(+26.8%) | $1.2 B | |
CAPEX | $428.3 M(-14.8%) | $502.8 M(+6.3%) | $473.0 M(-39.8%) | $785.3 M(+45.1%) | $541.3 M(+26.4%) | $428.3 M(+21.4%) | $352.7 M(+7.6%) | $327.9 M(-16.5%) | $392.5 M(+41.6%) | $277.1 M(+8.1%) | $256.3 M(-6.2%) | $273.2 M(-7.6%) | $295.6 M(+29.1%) | $228.9 M(+1.7%) | $225.1 M(+17.7%) | $191.3 M(-19.1%) | $236.4 M(+0.5%) | $235.2 M(-0.3%) | $235.9 M | |
TTM CAPEX | $2.2 B(-4.9%) | $2.3 B(+3.3%) | $2.2 B(+5.7%) | $2.1 B(+27.7%) | $1.7 B(+9.9%) | $1.5 B(+11.2%) | $1.4 B(+7.7%) | $1.3 B(+4.6%) | $1.2 B(+8.8%) | $1.1 B(+4.6%) | $1.1 B(+3.0%) | $1.0 B(+8.7%) | $940.9 M(+6.7%) | $881.7 M(-0.7%) | $888.0 M(-1.2%) | $898.8 M(-6.3%) | $959.0 M(-4.3%) | $1.0 B(-5.7%) | $1.1 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |