Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.7 B(+1.6%) | $4.6 B(-5.3%) | $4.9 B(-3.9%) | $5.1 B(+1.5%) | $5.0 B(-0.8%) | $5.0 B(+2.2%) | $4.9 B(+1.8%) | $4.8 B(+6.9%) | $4.5 B(+8.9%) | $4.1 B(+3.1%) | $4.0 B(+2.1%) | $3.9 B(+6.8%) | $3.7 B(+8.3%) | $3.4 B(-5.5%) | $3.6 B(-5.6%) | $3.8 B(+7.8%) | $3.5 B(+12.2%) | $3.2 B(+4.4%) | $3.0 B(+6.2%) | $2.9 B(-1.4%) | $2.9 B(+8.4%) | $2.7 B(+6.8%) | $2.5 B(+6.6%) | $2.3 B(+3.3%) | $2.3 B(+10.5%) | $2.1 B(-0.4%) | $2.1 B(-3.2%) | $2.1 B(+5.9%) | $2.0 B(+11.1%) | $1.8 B(-3.2%) | $1.9 B | |
Current Assets | $2.5 B(+11.0%) | $2.2 B(-9.5%) | $2.5 B(-6.8%) | $2.6 B(-0.3%) | $2.6 B(+0.1%) | $2.6 B(+1.6%) | $2.6 B(+2.9%) | $2.5 B(+5.8%) | $2.4 B(+7.3%) | $2.2 B(+4.0%) | $2.1 B(+2.3%) | $2.1 B(+7.6%) | $1.9 B(+13.6%) | $1.7 B(-12.3%) | $2.0 B(-12.9%) | $2.2 B(+8.6%) | $2.1 B(+21.9%) | $1.7 B(+4.4%) | $1.6 B(+28.1%) | $1.3 B(-7.3%) | $1.4 B(+6.5%) | $1.3 B(+11.6%) | $1.1 B(+1.7%) | $1.1 B(+1.2%) | $1.1 B(+13.6%) | $983.5 M(-5.6%) | $1.0 B(-4.8%) | $1.1 B(+0.9%) | $1.1 B(+22.3%) | $885.9 M(-12.4%) | $1.0 B | |
Non Current Assets | $2.2 B(-7.2%) | $2.4 B(-1.0%) | $2.4 B(-0.6%) | $2.4 B(+3.5%) | $2.3 B(-1.8%) | $2.4 B(+2.9%) | $2.3 B(+0.5%) | $2.3 B(+8.0%) | $2.1 B(+10.8%) | $1.9 B(+1.9%) | $1.9 B(+2.0%) | $1.9 B(+6.0%) | $1.7 B(+2.9%) | $1.7 B(+2.4%) | $1.7 B(+4.7%) | $1.6 B(+6.7%) | $1.5 B(+1.1%) | $1.5 B(+4.5%) | $1.4 B(-11.4%) | $1.6 B(+4.0%) | $1.5 B(+10.2%) | $1.4 B(+2.7%) | $1.3 B(+11.2%) | $1.2 B(+5.4%) | $1.1 B(+7.7%) | $1.1 B(+5.0%) | $1.0 B(-1.6%) | $1.0 B(+11.8%) | $924.2 M(+0.3%) | $921.0 M(+7.6%) | $855.7 M | |
Total Liabilities | $4.3 B(+2.1%) | $4.2 B(-4.0%) | $4.4 B(-1.5%) | $4.4 B(-0.5%) | $4.5 B(+0.9%) | $4.4 B(-1.3%) | $4.5 B(+1.5%) | $4.4 B(+0.7%) | $4.4 B(+6.1%) | $4.1 B(-1.1%) | $4.2 B(+3.6%) | $4.0 B(+4.5%) | $3.9 B(+3.5%) | $3.7 B(-1.8%) | $3.8 B(-9.1%) | $4.2 B(+8.1%) | $3.9 B(+6.1%) | $3.7 B(+1.8%) | $3.6 B(+9.0%) | $3.3 B(-0.5%) | $3.3 B(+5.8%) | $3.1 B(+13.3%) | $2.8 B(+7.0%) | $2.6 B(+1.2%) | $2.6 B(+6.8%) | $2.4 B(+2.1%) | $2.3 B(-0.8%) | $2.4 B(+13.4%) | $2.1 B(+10.8%) | $1.9 B(+7.6%) | $1.7 B | |
Current Liabilities | $1.8 B(+6.9%) | $1.7 B(-7.6%) | $1.8 B(-2.4%) | $1.9 B(-1.3%) | $1.9 B(+0.2%) | $1.9 B(-2.7%) | $1.9 B(+4.7%) | $1.9 B(-18.9%) | $2.3 B(+10.5%) | $2.1 B(-8.8%) | $2.3 B(+10.5%) | $2.1 B(+18.0%) | $1.7 B(+10.3%) | $1.6 B(-4.0%) | $1.6 B(-4.3%) | $1.7 B(+22.5%) | $1.4 B(+24.4%) | $1.1 B(-36.0%) | $1.8 B(+23.5%) | $1.4 B(-3.2%) | $1.5 B(+11.7%) | $1.3 B(+0.2%) | $1.3 B(+3.0%) | $1.3 B(-0.3%) | $1.3 B(+14.3%) | $1.1 B(-4.3%) | $1.2 B(+0.2%) | $1.2 B(+15.4%) | $1.0 B(+10.0%) | $920.2 M(+16.5%) | $789.7 M | |
Long Term Liabilities | $2.5 B(-1.1%) | $2.5 B(-1.5%) | $2.6 B(-0.8%) | $2.6 B(+0.0%) | $2.6 B(+1.4%) | $2.5 B(-0.2%) | $2.5 B(-0.8%) | $2.6 B(+22.0%) | $2.1 B(+1.7%) | $2.1 B(+7.9%) | $1.9 B(-3.6%) | $2.0 B(-6.5%) | $2.1 B(-1.6%) | $2.2 B(-0.2%) | $2.2 B(-12.4%) | $2.5 B(-0.1%) | $2.5 B(-2.0%) | $2.5 B(+38.1%) | $1.8 B(-2.0%) | $1.9 B(+1.6%) | $1.8 B(+1.4%) | $1.8 B(+25.1%) | $1.5 B(+10.8%) | $1.3 B(+2.7%) | $1.3 B(+0.3%) | $1.3 B(+8.5%) | $1.2 B(-1.9%) | $1.2 B(+11.4%) | $1.1 B(+11.5%) | $961.6 M(+0.3%) | $959.1 M | |
Shareholders Equity | $381.5 M(-3.5%) | $395.4 M(-16.7%) | $474.7 M(-21.4%) | $603.5 M(+19.0%) | $507.3 M(-13.4%) | $585.6 M(+39.6%) | $419.5 M(+5.0%) | $399.6 M(+227.4%) | $122.0 M(+2776.5%) | $4.2 M(+102.6%) | -$166.1 M(-56.3%) | -$106.3 M(+42.6%) | -$185.3 M(+45.0%) | -$337.2 M(-62.8%) | -$207.1 M(+44.7%) | -$374.5 M(-10.7%) | -$338.2 M(+32.3%) | -$499.5 M(+12.3%) | -$569.9 M(-26.8%) | -$449.3 M(-5.1%) | -$427.4 M(+9.3%) | -$471.0 M(-71.5%) | -$274.6 M(-10.1%) | -$249.5 M(+15.2%) | -$294.4 M(+15.0%) | -$346.1 M(-19.7%) | -$289.1 M(-20.1%) | -$240.7 M(-197.3%) | -$81.0 M(-2.5%) | -$79.0 M(-168.9%) | $114.7 M | |
Book Value | $381.5 M(-3.5%) | $395.4 M(-16.7%) | $474.7 M(-21.4%) | $603.5 M(+19.0%) | $507.3 M(-13.4%) | $585.6 M(+39.6%) | $419.5 M(+5.0%) | $399.6 M(+227.4%) | $122.0 M(+2776.5%) | $4.2 M(+102.6%) | -$166.1 M(-56.3%) | -$106.3 M(+42.6%) | -$185.3 M(+45.0%) | -$337.2 M(-62.8%) | -$207.1 M(+44.7%) | -$374.5 M(-10.7%) | -$338.2 M(+32.3%) | -$499.5 M(+12.3%) | -$569.9 M(-26.8%) | -$449.3 M(-5.1%) | -$427.4 M(+9.3%) | -$471.0 M(-71.5%) | -$274.6 M(-10.1%) | -$249.5 M(+15.2%) | -$294.4 M(+15.0%) | -$346.1 M(-19.7%) | -$289.1 M(-20.1%) | -$240.7 M(-197.3%) | -$81.0 M(-2.5%) | -$79.0 M(-168.9%) | $114.7 M | |
Working Capital | $663.8 M(+23.8%) | $536.1 M(-14.8%) | $629.7 M(-17.6%) | $763.8 M(+2.0%) | $748.7 M(-0.2%) | $750.1 M(+14.3%) | $656.2 M(-2.1%) | $670.4 M(+573.3%) | $99.6 M(-35.9%) | $155.3 M(+219.1%) | -$130.4 M(-441.6%) | $38.2 M(-81.3%) | $203.7 M(+51.0%) | $135.0 M(-56.3%) | $309.1 M(-41.0%) | $524.0 M(-20.8%) | $661.5 M(+16.8%) | $566.4 M(+506.8%) | -$139.2 M(+13.2%) | -$160.4 M(-50.4%) | -$106.6 M(-204.8%) | -$35.0 M(+78.9%) | -$165.9 M(-13.2%) | -$146.5 M(+10.8%) | -$164.3 M(-19.5%) | -$137.5 M(-5.8%) | -$129.9 M(-72.6%) | -$75.3 M(-206.0%) | $71.0 M(+306.8%) | -$34.3 M(-115.5%) | $221.8 M | |
Cash And Cash Equivalents | $105.7 M(-11.5%) | $119.4 M(-60.9%) | $305.4 M(-16.8%) | $366.9 M(+78.9%) | $205.1 M(-30.0%) | $293.1 M(+87.9%) | $156.0 M(+3.2%) | $151.1 M(+243.4%) | $44.0 M(-3.5%) | $45.6 M(+6.7%) | $42.7 M(-79.5%) | $208.3 M(+652.6%) | $27.7 M(-90.3%) | $284.8 M(-49.4%) | $562.8 M(-45.7%) | $1.0 B(+5.5%) | $982.8 M(+21.4%) | $809.6 M(+41.5%) | $572.0 M(+1678.6%) | $32.2 M(-65.8%) | $94.1 M(-54.2%) | $205.6 M(+189.4%) | $71.0 M(-6.6%) | $76.1 M(+62.3%) | $46.9 M(-31.8%) | $68.8 M(-48.9%) | $134.5 M(-26.6%) | $183.2 M(+44.2%) | $127.1 M(+444.2%) | $23.3 M(-87.6%) | $187.7 M | |
Accounts Payable | $962.9 M(+8.8%) | $884.6 M(-5.4%) | $935.0 M(+22.0%) | $766.1 M(-30.6%) | $1.1 B(+6.0%) | $1.0 B(-11.3%) | $1.2 B(+66.5%) | $705.0 M(-48.4%) | $1.4 B(+12.6%) | $1.2 B(+8.4%) | $1.1 B(+47.8%) | $756.4 M(-34.0%) | $1.1 B(+16.8%) | $980.9 M(-5.4%) | $1.0 B(+62.7%) | $637.3 M(-28.3%) | $888.4 M(+59.4%) | $557.4 M(-18.5%) | $683.7 M(+19.7%) | $571.2 M(-36.2%) | $894.8 M(+14.4%) | $782.1 M(-3.2%) | $807.6 M(+54.4%) | $522.9 M(-34.3%) | $795.8 M(+26.1%) | $631.3 M(-0.9%) | $637.0 M(+40.3%) | $454.1 M(-29.7%) | $645.6 M(+23.4%) | $523.3 M(+2.7%) | $509.4 M | |
Accounts Receivable | $354.9 M(+26.4%) | $280.9 M(-24.1%) | $370.1 M(-6.9%) | $397.7 M(+4.6%) | $380.2 M(+7.8%) | $352.5 M(-17.9%) | $429.6 M(+17.3%) | $366.1 M(-4.8%) | $384.8 M(+31.0%) | $293.8 M(-7.7%) | $318.3 M(+20.9%) | $263.4 M(-3.6%) | $273.1 M(+12.5%) | $242.8 M(+8.7%) | $223.3 M(+14.5%) | $195.0 M(-4.4%) | $204.0 M(+37.1%) | $148.8 M(-28.0%) | $206.5 M(-17.0%) | $248.8 M(-12.7%) | $285.1 M(+33.5%) | $213.6 M(-17.1%) | $257.7 M(+5.1%) | $245.2 M(-2.3%) | $251.0 M(+32.1%) | $190.0 M(-14.1%) | $221.1 M(-1.4%) | $224.2 M(-9.7%) | $248.2 M(+31.5%) | $188.7 M(-9.4%) | $208.3 M | |
Short Term Debt | $87.6 M(+10.4%) | $79.4 M(+0.9%) | $78.7 M(+1.1%) | $77.9 M(-23.1%) | $101.2 M(-2.0%) | $103.3 M(+3.3%) | $99.9 M(+0.5%) | $99.4 M(-69.9%) | $330.7 M(+35.7%) | $243.8 M(-31.4%) | $355.4 M(+242.3%) | $103.8 M(+8.1%) | $96.0 M(+98.4%) | $48.4 M(+8.8%) | $44.5 M(-3.3%) | $46.0 M(-32.5%) | $68.2 M(+54.5%) | $44.1 M(-91.6%) | $526.9 M(+1306.8%) | $37.5 M(+1.7%) | $36.8 M(-0.1%) | $36.9 M(+6.3%) | $34.7 M(+147.9%) | $14.0 M(-8.2%) | $15.2 M(-0.2%) | $15.3 M(-20.3%) | $19.2 M(+19.3%) | $16.0 M(-8.5%) | $17.5 M(-83.7%) | $107.7 M(+509.1%) | $17.7 M | |
Long Term Debt | $2.1 B(-0.1%) | $2.1 B(-1.2%) | $2.1 B(+0.3%) | $2.1 B(-0.9%) | $2.1 B(+0.9%) | $2.1 B(-0.8%) | $2.1 B(-0.6%) | $2.2 B(+21.9%) | $1.8 B(+1.2%) | $1.7 B(+9.7%) | $1.6 B(-1.1%) | $1.6 B(-8.3%) | $1.8 B(-0.5%) | $1.8 B(+0.2%) | $1.8 B(-13.1%) | $2.0 B(+0.2%) | $2.0 B(-1.1%) | $2.0 B(+47.4%) | $1.4 B(-0.2%) | $1.4 B(+1.2%) | $1.4 B(-0.2%) | $1.4 B(+30.6%) | $1.1 B(+15.7%) | $910.6 M(-0.5%) | $914.9 M(-0.1%) | $915.9 M(+13.4%) | $807.4 M(+0.1%) | $806.5 M(+2.0%) | $790.6 M(+14.4%) | $690.9 M(-0.4%) | $693.9 M | |
Total Debt | $2.2 B(+0.3%) | $2.2 B(-1.1%) | $2.2 B(+0.3%) | $2.2 B(-1.9%) | $2.2 B(+0.8%) | $2.2 B(-0.7%) | $2.2 B(-0.6%) | $2.3 B(+7.4%) | $2.1 B(+5.4%) | $2.0 B(+2.2%) | $1.9 B(+13.6%) | $1.7 B(-7.5%) | $1.9 B(+2.1%) | $1.8 B(+0.4%) | $1.8 B(-12.9%) | $2.1 B(-0.9%) | $2.1 B(+0.1%) | $2.1 B(+9.2%) | $1.9 B(+34.1%) | $1.4 B(+1.2%) | $1.4 B(-0.2%) | $1.4 B(+29.8%) | $1.1 B(+17.7%) | $924.6 M(-0.6%) | $930.1 M(-0.1%) | $931.1 M(+12.7%) | $826.6 M(+0.5%) | $822.6 M(+1.8%) | $808.2 M(+1.2%) | $798.6 M(+12.2%) | $711.6 M | |
Debt To Equity | 5.4(+4.5%) | 5.2(+18.4%) | 4.4(+27.5%) | 3.4(-17.8%) | 4.2(+16.9%) | 3.6(-28.8%) | 5.0(-5.1%) | 5.3(-67.5%) | 16.2(-96.3%) | 441.8(+4101.4%) | -11.0(+26.6%) | -15.1(-67.8%) | -9.0(-86.9%) | -4.8(+38.3%) | -7.8(-54.7%) | -5.0(+11.0%) | -5.7(-47.9%) | -3.8(-25.7%) | -3.0(-9.8%) | -2.8(+5.1%) | -2.9(-9.8%) | -2.7(+20.8%) | -3.4(+9.4%) | -3.7(-17.4%) | -3.2(-17.5%) | -2.7(+5.9%) | -2.9(+16.4%) | -3.4(+65.7%) | -10.0(+1.2%) | -10.1(-262.9%) | 6.2 | |
Current Ratio | 1.4(+3.8%) | 1.3(-2.2%) | 1.4(-4.3%) | 1.4(+0.7%) | 1.4(0%) | 1.4(+4.5%) | 1.3(-1.5%) | 1.4(+30.8%) | 1.0(-3.7%) | 1.1(+14.9%) | 0.9(-7.8%) | 1.0(-8.9%) | 1.1(+2.8%) | 1.1(-8.4%) | 1.2(-9.2%) | 1.3(-10.9%) | 1.5(-2.0%) | 1.5(+63.0%) | 0.9(+3.4%) | 0.9(-4.3%) | 0.9(-4.1%) | 1.0(+11.5%) | 0.9(-2.3%) | 0.9(+2.3%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(-5.3%) | 0.9(-12.2%) | 1.1(+11.5%) | 1.0(-25.0%) | 1.3 | |
Quick Ratio | 0.6(+54.0%) | 0.4(-19.6%) | 0.5(-16.4%) | 0.6(+34.1%) | 0.4(-10.9%) | 0.5(+17.9%) | 0.4(-11.4%) | 0.4(+76.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-29.7%) | 0.4(+19.4%) | 0.3(-22.5%) | 0.4(-27.3%) | 0.6(-32.1%) | 0.8(-10.0%) | 0.9(0%) | 0.9(+91.5%) | 0.5(+74.1%) | 0.3(-3.6%) | 0.3(-20.0%) | 0.3(+25.0%) | 0.3(-12.5%) | 0.3(+18.5%) | 0.3(-3.6%) | 0.3(-17.6%) | 0.3(-19.1%) | 0.4(0%) | 0.4(+40.0%) | 0.3(-47.4%) | 0.6 | |
Inventory | $1.4 B(-10.1%) | $1.6 B(-0.5%) | $1.6 B(-0.1%) | $1.6 B(-14.0%) | $1.9 B(+5.4%) | $1.8 B(-3.2%) | $1.8 B(+7.1%) | $1.7 B(-5.9%) | $1.8 B(+8.2%) | $1.7 B(+8.6%) | $1.5 B(+16.7%) | $1.3 B(-5.9%) | $1.4 B(+31.1%) | $1.1 B(+3.3%) | $1.0 B(+22.3%) | $850.6 M(+6.3%) | $800.5 M(+17.2%) | $682.9 M(-14.4%) | $797.6 M(-9.6%) | $882.6 M(-7.2%) | $951.1 M(+16.3%) | $818.0 M(+4.7%) | $781.5 M(+8.6%) | $719.8 M(-6.5%) | $769.5 M(+14.1%) | $674.7 M(+5.7%) | $638.6 M(+6.1%) | $602.1 M(-8.2%) | $655.9 M(+7.0%) | $613.1 M(+8.5%) | $564.9 M | |
Retained Earnings | $146.5 M(-3.7%) | $152.1 M(-45.5%) | $278.9 M(-15.6%) | $330.6 M(+28.1%) | $258.1 M(-22.9%) | $334.7 M(+73.7%) | $192.7 M(+47.0%) | $131.1 M(+238.0%) | -$95.0 M(+58.9%) | -$230.9 M(-1.8%) | -$226.9 M(+28.4%) | -$316.8 M(+29.3%) | -$448.4 M(+19.1%) | -$554.6 M(-23.4%) | -$449.5 M(+0.2%) | -$450.5 M(+17.1%) | -$543.7 M(+21.8%) | -$694.9 M(+5.9%) | -$738.6 M(-28.9%) | -$572.8 M(+5.6%) | -$606.7 M(+6.4%) | -$647.9 M(-37.0%) | -$472.8 M(-4.2%) | -$453.6 M(+8.2%) | -$493.9 M(+11.1%) | -$555.6 M(-16.4%) | -$477.3 M(-6.7%) | -$447.3 M(-70.5%) | -$262.4 M(+13.9%) | -$304.8 M(-109.8%) | -$145.3 M | |
PB Ratio | 9.4(-29.5%) | 13.4(+26.3%) | 10.6(+35.1%) | 7.8(-22.3%) | 10.1(-17.0%) | 12.2(-14.0%) | 14.1(-14.2%) | 16.5(-61.8%) | 43.1(-96.9%) | 1411.7(+3666.7%) | -39.6(+37.6%) | -63.4(-62.5%) | -39.0(-94.7%) | -20.0(+46.2%) | -37.2(-144.4%) | -15.2(-8.6%) | -14.0(-78.8%) | -7.8(-71.9%) | -4.6(+54.6%) | -10.0(-7.7%) | -9.3(-38.1%) | -6.8(+38.2%) | -10.9(+2.4%) | -11.2(+15.7%) | -13.3(-1.4%) | -13.1(+8.7%) | -14.3(+14.8%) | -16.8(+60.3%) | -42.4(-6.2%) | -39.9(-267.4%) | 23.8 |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+0.3%) | $0.1(+189.2%) | -$0.1(-104.0%) | $1.8(+205.4%) | $0.6(-81.3%) | $3.2(+125.3%) | $1.4(-57.8%) | $3.4(+153.5%) | $1.3(-42.1%) | $2.3(+98.2%) | $1.2(-41.6%) | $2.0(+62.2%) | $1.2(-39.2%) | $2.0(-9.6%) | $2.2(-4.3%) | $2.3(+37.9%) | $1.7(+60.6%) | $1.0(+155.7%) | -$1.9(-287.2%) | $1.0(-10.9%) | $1.1(+55.7%) | $0.7(+285.0%) | $0.2(-70.2%) | $0.6(-10.7%) | $0.7(+124.6%) | $0.3(+207.8%) | $0.1(-80.7%) | $0.5(-1.1%) | $0.5(-23.9%) | $0.7(+1971.3%) | -$0.0 | |
TTM EPS | $1.9(-22.0%) | $2.4(-56.5%) | $5.5(-21.2%) | $7.0(-17.9%) | $8.6(-7.8%) | $9.3(+10.8%) | $8.4(+3.3%) | $8.1(+20.5%) | $6.7(+1.6%) | $6.6(+4.4%) | $6.3(-14.3%) | $7.4(-4.4%) | $7.7(-5.6%) | $8.2(+13.2%) | $7.3(+129.4%) | $3.2(+71.0%) | $1.8(+42.7%) | $1.3(+33.1%) | $1.0(-68.0%) | $3.0(+14.0%) | $2.7(+18.7%) | $2.2(+22.2%) | $1.8(+4.9%) | $1.8(+6.1%) | $1.7(+11.5%) | $1.5(-20.8%) | $1.9(+8.1%) | $1.7(-17.9%) | $2.1(+0.1%) | $2.1(+125.9%) | $0.9 | |
Revenue | $1.4 B(+6.5%) | $1.3 B(-10.2%) | $1.5 B(-33.0%) | $2.2 B(+27.9%) | $1.7 B(-16.1%) | $2.1 B(+16.1%) | $1.8 B(-21.5%) | $2.3 B(+12.1%) | $2.0 B(+7.5%) | $1.9 B(+32.6%) | $1.4 B(-22.9%) | $1.9 B(+46.7%) | $1.3 B(-18.5%) | $1.5 B(+7.9%) | $1.4 B(+1.8%) | $1.4 B(+11.4%) | $1.3 B(+40.5%) | $901.6 M(+0.7%) | $895.0 M(-27.1%) | $1.2 B(-1.1%) | $1.2 B(+13.0%) | $1.1 B(+9.7%) | $1.0 B(-11.4%) | $1.1 B(+5.7%) | $1.1 B(+15.6%) | $925.2 M(+3.6%) | $892.7 M(-7.9%) | $969.1 M(-1.2%) | $980.6 M(+26.7%) | $774.0 M(+5.4%) | $734.4 M | |
TTM Revenue | $6.5 B(-4.6%) | $6.8 B(-9.7%) | $7.6 B(-3.8%) | $7.8 B(-0.6%) | $7.9 B(-3.5%) | $8.2 B(+2.3%) | $8.0 B(+4.8%) | $7.6 B(+6.0%) | $7.2 B(+12.0%) | $6.4 B(+5.7%) | $6.1 B(-0.1%) | $6.1 B(+7.8%) | $5.7 B(-0.1%) | $5.7 B(+12.9%) | $5.0 B(+12.1%) | $4.5 B(+4.3%) | $4.3 B(+0.6%) | $4.3 B(-4.4%) | $4.5 B(-2.3%) | $4.6 B(+2.2%) | $4.5 B(+4.0%) | $4.3 B(+4.2%) | $4.1 B(+2.7%) | $4.0 B(+4.2%) | $3.9 B(+2.4%) | $3.8 B(+4.2%) | $3.6 B(+4.6%) | $3.5 B(-0.3%) | $3.5 B(+4.7%) | $3.3 B(+3.5%) | $3.2 B | |
Total Expenses | $1.3 B(+3.1%) | $1.3 B(-8.2%) | $1.4 B(-33.3%) | $2.1 B(+41.1%) | $1.5 B(-17.4%) | $1.8 B(+13.9%) | $1.6 B(-19.8%) | $2.0 B(+12.4%) | $1.7 B(+7.6%) | $1.6 B(+27.5%) | $1.3 B(-19.6%) | $1.6 B(+41.5%) | $1.1 B(-11.7%) | $1.3 B(+6.6%) | $1.2 B(-2.4%) | $1.2 B(+15.1%) | $1.1 B(+25.9%) | $840.3 M(-1.5%) | $852.8 M(-22.8%) | $1.1 B(+1.8%) | $1.1 B(+7.2%) | $1.0 B(+8.8%) | $931.1 M(-10.2%) | $1.0 B(+9.6%) | $946.5 M(+11.6%) | $847.8 M(+3.6%) | $818.6 M(-6.3%) | $873.9 M(+2.2%) | $855.2 M(+16.3%) | $735.1 M(+7.0%) | $687.0 M | |
Operating Expenses | $201.0 M(-3.7%) | $208.7 M(-16.4%) | $249.7 M(-22.1%) | $320.5 M(+54.3%) | $207.7 M(-11.3%) | $234.1 M(-2.8%) | $240.9 M(-8.9%) | $264.3 M(+31.0%) | $201.8 M(+2.5%) | $196.9 M(-3.5%) | $203.9 M(-4.0%) | $212.4 M(+15.9%) | $183.3 M(+0.8%) | $181.9 M(-0.7%) | $183.2 M(-7.1%) | $197.3 M(+23.5%) | $159.7 M(+32.7%) | $120.3 M(-6.7%) | $129.0 M(-23.6%) | $168.7 M(-5.0%) | $177.6 M(+10.5%) | $160.8 M(+3.5%) | $155.4 M(-1.7%) | $158.0 M(+4.9%) | $150.7 M(+9.8%) | $137.3 M(-6.7%) | $147.1 M(+15.1%) | $127.8 M(-2.0%) | $130.4 M(+4.7%) | $124.5 M(+0.9%) | $123.4 M | |
Cost Of Goods Sold | $1.1 B(+4.4%) | $1.1 B(-6.4%) | $1.1 B(-35.3%) | $1.8 B(+39.0%) | $1.3 B(-18.3%) | $1.6 B(+17.0%) | $1.3 B(-21.5%) | $1.7 B(+9.9%) | $1.5 B(+8.3%) | $1.4 B(+33.4%) | $1.1 B(-22.1%) | $1.4 B(+46.5%) | $936.2 M(-13.8%) | $1.1 B(+8.0%) | $1.0 B(-1.5%) | $1.0 B(+13.6%) | $898.2 M(+24.8%) | $720.0 M(-0.5%) | $723.9 M(-22.7%) | $936.2 M(+3.1%) | $907.6 M(+6.5%) | $851.9 M(+9.8%) | $775.7 M(-11.7%) | $878.9 M(+10.4%) | $795.8 M(+12.0%) | $710.5 M(+5.8%) | $671.5 M(-10.0%) | $746.1 M(+2.9%) | $724.8 M(+18.7%) | $610.6 M(+8.3%) | $563.7 M | |
TTM Cost Of Goods Sold | $5.1 B(-3.0%) | $5.3 B(-8.5%) | $5.7 B(-3.2%) | $5.9 B(+1.2%) | $5.9 B(-4.4%) | $6.1 B(+2.2%) | $6.0 B(+4.6%) | $5.7 B(+6.0%) | $5.4 B(+12.7%) | $4.8 B(+7.6%) | $4.5 B(+1.4%) | $4.4 B(+8.7%) | $4.0 B(+0.9%) | $4.0 B(+10.0%) | $3.6 B(+8.4%) | $3.4 B(+2.6%) | $3.3 B(-0.3%) | $3.3 B(-3.9%) | $3.4 B(-1.5%) | $3.5 B(+1.7%) | $3.4 B(+3.4%) | $3.3 B(+4.5%) | $3.2 B(+3.4%) | $3.1 B(+4.5%) | $2.9 B(+2.5%) | $2.9 B(+3.6%) | $2.8 B(+4.1%) | $2.6 B(+0.7%) | $2.6 B(+5.4%) | $2.5 B(+3.4%) | $2.4 B | |
Gross Profit | $314.9 M(+14.6%) | $274.9 M(-22.3%) | $353.6 M(-23.9%) | $464.8 M(-1.8%) | $473.4 M(-9.4%) | $522.4 M(+13.6%) | $459.8 M(-21.3%) | $584.0 M(+18.7%) | $491.9 M(+5.1%) | $467.9 M(+30.5%) | $358.5 M(-25.5%) | $481.0 M(+47.3%) | $326.5 M(-29.6%) | $463.9 M(+7.8%) | $430.2 M(+10.3%) | $389.9 M(+5.9%) | $368.2 M(+102.8%) | $181.6 M(+6.1%) | $171.1 M(-41.3%) | $291.5 M(-12.7%) | $333.8 M(+35.3%) | $246.8 M(+9.3%) | $225.7 M(-10.2%) | $251.4 M(-8.2%) | $273.7 M(+27.5%) | $214.7 M(-2.9%) | $221.1 M(-0.8%) | $223.0 M(-12.8%) | $255.8 M(+56.5%) | $163.4 M(-4.3%) | $170.7 M | |
TTM Gross Profit | $1.4 B(-10.1%) | $1.6 B(-13.6%) | $1.8 B(-5.5%) | $1.9 B(-5.8%) | $2.0 B(-0.9%) | $2.1 B(+2.7%) | $2.0 B(+5.3%) | $1.9 B(+5.7%) | $1.8 B(+10.1%) | $1.6 B(+0.2%) | $1.6 B(-4.2%) | $1.7 B(+5.7%) | $1.6 B(-2.5%) | $1.7 B(+20.6%) | $1.4 B(+23.3%) | $1.1 B(+9.7%) | $1.0 B(+3.5%) | $978.0 M(-6.3%) | $1.0 B(-5.0%) | $1.1 B(+3.8%) | $1.1 B(+6.0%) | $997.5 M(+3.3%) | $965.5 M(+0.5%) | $960.9 M(+3.0%) | $932.6 M(+2.0%) | $914.6 M(+5.9%) | $863.3 M(+6.2%) | $812.9 M(-3.4%) | $841.5 M(+2.6%) | $820.2 M(+3.9%) | $789.5 M | |
Gross Margin | 22.0%(+7.6%) | 20.4%(-13.5%) | 23.6%(+13.5%) | 20.8%(-23.2%) | 27.1%(+8.0%) | 25.1%(-2.1%) | 25.7%(+0.2%) | 25.6%(+6.0%) | 24.2%(-2.3%) | 24.7%(-1.6%) | 25.1%(-3.3%) | 26.0%(+0.4%) | 25.9%(-13.7%) | 29.9%(-0.1%) | 30.0%(+8.4%) | 27.6%(-4.9%) | 29.1%(+44.3%) | 20.1%(+5.3%) | 19.1%(-19.5%) | 23.8%(-11.7%) | 26.9%(+19.7%) | 22.5%(-0.3%) | 22.5%(+1.4%) | 22.2%(-13.1%) | 25.6%(+10.3%) | 23.2%(-6.3%) | 24.8%(+7.7%) | 23.0%(-11.8%) | 26.1%(+23.5%) | 21.1%(-9.2%) | 23.3% | |
Operating Profit | $114.0 M(+72.1%) | $66.2 M(-36.3%) | $103.9 M(-28.0%) | $144.3 M(-45.7%) | $265.7 M(-7.8%) | $288.3 M(+31.7%) | $218.9 M(-31.5%) | $319.7 M(+10.2%) | $290.1 M(+7.0%) | $271.0 M(+75.4%) | $154.5 M(-42.5%) | $268.5 M(+87.5%) | $143.2 M(-49.2%) | $282.1 M(+14.2%) | $247.0 M(+28.2%) | $192.7 M(-7.6%) | $208.5 M(+240.3%) | $61.3 M(+45.4%) | $42.1 M(-65.7%) | $122.8 M(-21.4%) | $156.1 M(+81.6%) | $86.0 M(+22.2%) | $70.4 M(-24.6%) | $93.4 M(-24.1%) | $123.0 M(+58.9%) | $77.4 M(+4.5%) | $74.1 M(-22.2%) | $95.2 M(-24.1%) | $125.4 M(+222.4%) | $38.9 M(-17.9%) | $47.4 M | |
TTM Operating Profit | $428.3 M(-26.2%) | $580.1 M(-27.7%) | $802.1 M(-12.5%) | $917.1 M(-16.1%) | $1.1 B(-2.2%) | $1.1 B(+1.6%) | $1.1 B(+6.2%) | $1.0 B(+5.2%) | $984.2 M(+17.5%) | $837.3 M(-1.3%) | $848.3 M(-9.8%) | $940.8 M(+8.8%) | $865.0 M(-7.0%) | $930.2 M(+31.1%) | $709.4 M(+40.6%) | $504.5 M(+16.1%) | $434.6 M(+13.7%) | $382.3 M(-6.1%) | $407.0 M(-6.5%) | $435.2 M(+7.3%) | $405.8 M(+8.9%) | $372.7 M(+2.4%) | $364.2 M(-1.0%) | $367.9 M(-0.5%) | $369.7 M(-0.6%) | $372.0 M(+11.6%) | $333.5 M(+8.7%) | $306.8 M(-10.8%) | $344.1 M(+0.7%) | $341.8 M(+9.0%) | $313.6 M | |
Operating Margin | 8.0%(+61.8%) | 4.9%(-29.1%) | 6.9%(+7.4%) | 6.5%(-57.6%) | 15.2%(+9.8%) | 13.9%(+13.4%) | 12.2%(-12.8%) | 14.0%(-1.7%) | 14.3%(-0.5%) | 14.3%(+32.2%) | 10.8%(-25.3%) | 14.5%(+27.9%) | 11.3%(-37.7%) | 18.2%(+5.8%) | 17.2%(+26.0%) | 13.7%(-17.0%) | 16.5%(+142.4%) | 6.8%(+44.2%) | 4.7%(-52.9%) | 10.0%(-20.5%) | 12.6%(+60.9%) | 7.8%(+11.2%) | 7.0%(-14.9%) | 8.3%(-28.2%) | 11.5%(+37.4%) | 8.4%(+0.8%) | 8.3%(-15.5%) | 9.8%(-23.2%) | 12.8%(+154.6%) | 5.0%(-22.2%) | 6.5% | |
Net Income | $5.2 M(+7.9%) | $4.8 M(+186.1%) | -$5.6 M(-104.0%) | $139.6 M(+200.9%) | $46.4 M(-81.7%) | $252.9 M(+122.4%) | $113.7 M(-58.0%) | $270.9 M(+155.3%) | $106.1 M(-42.2%) | $183.6 M(+92.5%) | $95.4 M(-42.3%) | $165.2 M(+62.9%) | $101.5 M(-41.4%) | $173.0 M(-10.8%) | $193.8 M(-5.6%) | $205.3 M(+36.6%) | $150.3 M(+62.8%) | $92.3 M(+156.1%) | -$164.5 M(-282.8%) | $90.0 M(-12.2%) | $102.4 M(+45.7%) | $70.3 M(+290.2%) | $18.0 M(-71.0%) | $62.1 M(-10.4%) | $69.3 M(+122.0%) | $31.2 M(+198.7%) | $10.4 M(-81.2%) | $55.5 M(-0.7%) | $55.9 M(-28.9%) | $78.6 M(+2150.2%) | -$3.8 M | |
TTM Net Income | $144.0 M(-22.2%) | $185.2 M(-57.3%) | $433.2 M(-21.6%) | $552.5 M(-19.2%) | $683.8 M(-8.0%) | $743.5 M(+10.3%) | $674.3 M(+2.8%) | $655.9 M(+19.2%) | $550.3 M(+0.8%) | $545.7 M(+2.0%) | $535.1 M(-15.5%) | $633.6 M(-6.0%) | $673.7 M(-6.8%) | $722.5 M(+12.6%) | $641.8 M(+126.4%) | $283.5 M(+68.6%) | $168.1 M(+39.8%) | $120.2 M(+22.4%) | $98.2 M(-65.0%) | $280.7 M(+11.0%) | $252.8 M(+15.1%) | $219.7 M(+21.7%) | $180.6 M(+4.4%) | $173.0 M(+4.0%) | $166.4 M(+8.8%) | $153.0 M(-23.6%) | $200.4 M(+7.7%) | $186.1 M(-20.1%) | $233.1 M(-1.8%) | $237.2 M(+125.0%) | $105.5 M | |
Net Margin | 0.4%(0%) | 0.4%(+197.3%) | -0.4%(-105.9%) | 6.3%(+135.0%) | 2.7%(-78.1%) | 12.2%(+91.5%) | 6.3%(-46.5%) | 11.9%(+127.8%) | 5.2%(-46.3%) | 9.7%(+45.2%) | 6.7%(-25.1%) | 8.9%(+10.9%) | 8.0%(-28.0%) | 11.2%(-17.3%) | 13.5%(-7.3%) | 14.6%(+22.7%) | 11.9%(+15.9%) | 10.2%(+155.7%) | -18.4%(-350.8%) | 7.3%(-11.2%) | 8.3%(+28.9%) | 6.4%(+255.6%) | 1.8%(-67.2%) | 5.5%(-15.3%) | 6.5%(+92.3%) | 3.4%(+188.0%) | 1.2%(-79.6%) | 5.7%(+0.5%) | 5.7%(-43.9%) | 10.2%(+2053.8%) | -0.5% | |
EBIT | $79.6 M(+69.3%) | $47.0 M(+19.3%) | $39.4 M(-69.6%) | $129.6 M(-12.5%) | $148.1 M(-57.0%) | $344.8 M(+95.4%) | $176.5 M(-52.1%) | $368.5 M(+95.2%) | $188.8 M(-29.7%) | $268.7 M(+83.4%) | $146.5 M(-38.8%) | $239.4 M(+54.3%) | $155.1 M(-39.2%) | $255.0 M(-1.7%) | $259.3 M(-5.0%) | $273.1 M(+22.5%) | $223.0 M(+98.1%) | $112.6 M(+172.7%) | -$154.8 M(-210.1%) | $140.6 M(-10.2%) | $156.6 M(+54.2%) | $101.6 M(+114.3%) | $47.4 M(-49.4%) | $93.7 M(-16.8%) | $112.6 M(+94.6%) | $57.9 M(+57.5%) | $36.8 M(-71.6%) | $129.5 M(+36.3%) | $95.0 M(-2.8%) | $97.7 M(+683.3%) | $12.5 M | |
TTM EBIT | $295.6 M(-18.8%) | $364.1 M(-45.0%) | $661.9 M(-17.1%) | $799.0 M(-23.0%) | $1.0 B(-3.8%) | $1.1 B(+7.6%) | $1.0 B(+3.1%) | $972.5 M(+15.3%) | $843.4 M(+4.2%) | $809.7 M(+1.7%) | $796.0 M(-12.4%) | $908.8 M(-3.6%) | $942.5 M(-6.7%) | $1.0 B(+16.4%) | $868.0 M(+91.2%) | $453.9 M(+41.2%) | $321.4 M(+26.1%) | $255.0 M(+4.5%) | $244.0 M(-45.3%) | $446.1 M(+11.8%) | $399.2 M(+12.4%) | $355.2 M(+14.0%) | $311.5 M(+3.5%) | $300.9 M(-10.6%) | $336.7 M(+5.5%) | $319.1 M(-11.1%) | $359.0 M(+7.3%) | $334.7 M(-4.3%) | $349.5 M(-2.7%) | $359.1 M(+72.0%) | $208.8 M | |
EBITDA | $159.7 M(+27.6%) | $125.1 M(+8.1%) | $115.8 M(-43.8%) | $205.9 M(-7.3%) | $222.1 M(-46.7%) | $416.5 M(+70.3%) | $244.6 M(-43.8%) | $435.3 M(+76.8%) | $246.1 M(-24.3%) | $325.2 M(+60.4%) | $202.7 M(-32.0%) | $298.2 M(+42.9%) | $208.7 M(-32.4%) | $308.6 M(-0.9%) | $311.6 M(-4.4%) | $325.9 M(+19.9%) | $271.8 M(+70.3%) | $159.6 M(+247.4%) | -$108.3 M(-157.4%) | $188.7 M(-6.3%) | $201.4 M(+39.7%) | $144.2 M(+62.9%) | $88.5 M(-33.9%) | $133.9 M(-8.2%) | $145.8 M(+63.6%) | $89.1 M(+31.4%) | $67.9 M(-58.2%) | $162.2 M(+30.5%) | $124.3 M(-0.3%) | $124.8 M(+219.1%) | $39.1 M | |
TTM EBITDA | $606.6 M(-9.3%) | $668.9 M(-30.3%) | $960.3 M(-11.8%) | $1.1 B(-17.4%) | $1.3 B(-1.8%) | $1.3 B(+7.3%) | $1.3 B(+3.5%) | $1.2 B(+12.8%) | $1.1 B(+3.6%) | $1.0 B(+1.6%) | $1.0 B(-9.7%) | $1.1 B(-2.4%) | $1.2 B(-5.2%) | $1.2 B(+13.9%) | $1.1 B(+64.7%) | $649.1 M(+26.8%) | $511.8 M(+15.9%) | $441.4 M(+3.6%) | $426.0 M(-31.6%) | $622.9 M(+9.6%) | $568.1 M(+10.8%) | $512.5 M(+12.0%) | $457.4 M(+4.7%) | $436.7 M(-6.1%) | $465.0 M(+4.8%) | $443.5 M(-7.4%) | $479.1 M(+6.4%) | $450.4 M(-1.9%) | $459.3 M(-1.3%) | $465.4 M(+48.9%) | $312.7 M | |
Selling, General & Administrative Expenses | $129.8 M(-10.0%) | $144.3 M(-12.4%) | $164.7 M(-18.8%) | $202.9 M(+57.1%) | $129.1 M(-18.2%) | $157.9 M(-5.4%) | $166.9 M(-6.1%) | $177.7 M(+25.6%) | $141.4 M(+5.5%) | $134.0 M(-2.6%) | $137.7 M(-5.3%) | $145.4 M(+12.2%) | $129.6 M(+4.3%) | $124.3 M(-5.1%) | $131.0 M(-2.8%) | $134.7 M(+22.7%) | $109.8 M(+27.6%) | $86.0 M(-6.7%) | $92.2 M(-22.9%) | $119.6 M(-9.5%) | $132.1 M(+11.3%) | $118.7 M(+5.8%) | $112.2 M(+1.7%) | $110.3 M(-0.7%) | $111.1 M(+13.1%) | $98.2 M(-5.1%) | $103.4 M(+19.9%) | $86.2 M(-6.8%) | $92.5 M(+5.3%) | $87.8 M(+2.5%) | $85.7 M | |
TTM SGA | $641.6 M(+0.1%) | $640.9 M(-2.1%) | $654.6 M(-0.3%) | $656.8 M(+4.0%) | $631.6 M(-1.9%) | $643.9 M(+3.9%) | $619.9 M(+5.0%) | $590.7 M(+5.8%) | $558.4 M(+2.2%) | $546.6 M(+1.8%) | $536.9 M(+1.3%) | $530.2 M(+2.0%) | $519.6 M(+4.0%) | $499.8 M(+8.3%) | $461.5 M(+9.2%) | $422.8 M(+3.7%) | $407.6 M(-5.2%) | $429.9 M(-7.1%) | $462.6 M(-4.1%) | $482.6 M(+2.0%) | $473.3 M(+4.7%) | $452.3 M(+4.8%) | $431.8 M(+2.1%) | $423.0 M(+6.0%) | $398.9 M(+4.9%) | $380.4 M(+2.8%) | $370.0 M(+5.0%) | $352.3 M(+0.6%) | $350.2 M(+4.4%) | $335.4 M(+0.1%) | $334.9 M | |
Depreciation And Amortization | $80.6 M(+4.1%) | $77.4 M(+1.4%) | $76.4 M(-1.6%) | $77.7 M(+8.5%) | $71.6 M(-1.5%) | $72.7 M(+6.7%) | $68.1 M(-5.0%) | $71.7 M(+33.6%) | $53.7 M(-3.5%) | $55.6 M(-1.1%) | $56.2 M(-6.4%) | $60.1 M(+17.5%) | $51.1 M(-6.9%) | $54.9 M(+5.2%) | $52.2 M(+5.9%) | $49.3 M(-5.3%) | $52.1 M(+10.3%) | $47.2 M(+1.5%) | $46.5 M(-2.3%) | $47.6 M(+5.4%) | $45.1 M(+5.5%) | $42.8 M(+4.0%) | $41.1 M(+0.1%) | $41.1 M(+23.6%) | $33.3 M(+9.0%) | $30.5 M(-1.8%) | $31.1 M(+5.0%) | $29.6 M(-8.6%) | $32.4 M(+19.2%) | $27.2 M(+2.1%) | $26.6 M | |
TTM D&A | $312.1 M(+3.0%) | $303.1 M(+1.6%) | $298.4 M(+2.9%) | $290.1 M(+2.1%) | $284.2 M(+6.7%) | $266.3 M(+6.8%) | $249.2 M(+5.0%) | $237.3 M(+5.2%) | $225.7 M(+1.1%) | $223.1 M(+0.3%) | $222.4 M(+1.8%) | $218.4 M(+5.2%) | $207.6 M(-0.5%) | $208.6 M(+3.9%) | $200.8 M(+2.9%) | $195.1 M(+0.9%) | $193.4 M(+3.7%) | $186.5 M(+2.4%) | $182.0 M(+3.0%) | $176.7 M(+3.8%) | $170.2 M(+7.5%) | $158.3 M(+8.4%) | $146.1 M(+7.4%) | $136.0 M(+9.2%) | $124.5 M(+0.7%) | $123.6 M(+2.8%) | $120.3 M(+3.9%) | $115.8 M(+2.5%) | $112.9 M(+6.6%) | $105.9 M(+1.9%) | $103.9 M | |
Interest Expense | $36.3 M(+3.9%) | $34.9 M(+1.9%) | $34.3 M(+1.5%) | $33.8 M(-0.5%) | $33.9 M(-1.0%) | $34.3 M(+6.7%) | $32.2 M(+8.7%) | $29.6 M(+23.4%) | $24.0 M(+16.9%) | $20.5 M(+62.4%) | $12.6 M(+9.6%) | $11.5 M(-6.5%) | $12.3 M(+0.3%) | $12.3 M(-6.7%) | $13.2 M(-36.2%) | $20.7 M(+0.5%) | $20.6 M(+1.2%) | $20.3 M(+28.1%) | $15.9 M(-4.2%) | $16.6 M(-5.1%) | $17.4 M(+15.3%) | $15.1 M(+2.3%) | $14.8 M(+7.7%) | $13.7 M(+6.6%) | $12.9 M(+3.1%) | $12.5 M(+17.0%) | $10.7 M(+2.4%) | $10.4 M(-2.6%) | $10.7 M(+8.9%) | $9.8 M(+7.2%) | $9.2 M | |
TTM Interest Expense | $139.2 M(+1.7%) | $136.9 M(+0.4%) | $136.2 M(+1.6%) | $134.1 M(+3.2%) | $130.0 M(+8.3%) | $120.0 M(+13.0%) | $106.2 M(+22.5%) | $86.7 M(+26.3%) | $68.6 M(+20.4%) | $57.0 M(+16.8%) | $48.8 M(-1.1%) | $49.3 M(-15.6%) | $58.5 M(-12.4%) | $66.7 M(-10.8%) | $74.7 M(-3.5%) | $77.4 M(+5.6%) | $73.3 M(+4.4%) | $70.2 M(+8.0%) | $65.0 M(+1.7%) | $63.9 M(+4.6%) | $61.1 M(+8.1%) | $56.5 M(+4.9%) | $53.9 M(+8.3%) | $49.8 M(+7.1%) | $46.5 M(+4.9%) | $44.3 M(+6.4%) | $41.7 M(+3.8%) | $40.2 M(+0.6%) | $39.9 M(-0.7%) | $40.2 M(-7.4%) | $43.4 M | |
Income Tax | $23.4 M(+240.4%) | $6.9 M(-35.3%) | $10.6 M(+3.8%) | $10.2 M(-78.7%) | $47.9 M(-15.9%) | $56.9 M(+87.3%) | $30.4 M(-55.5%) | $68.2 M(+16.7%) | $58.5 M(-8.2%) | $63.7 M(+65.7%) | $38.4 M(-38.5%) | $62.5 M(+51.5%) | $41.3 M(-40.5%) | $69.4 M(+33.1%) | $52.2 M(+10.6%) | $47.2 M(-9.6%) | $52.2 M(+71274.4%) | $73.1 K(+101.2%) | -$6.1 M(-117.8%) | $34.3 M(-7.2%) | $36.9 M(+128.2%) | $16.2 M(+10.0%) | $14.7 M(-17.6%) | $17.9 M(-41.5%) | $30.5 M(+118.8%) | $14.0 M(-10.3%) | $15.5 M(-75.6%) | $63.7 M(+125.1%) | $28.3 M(+206.6%) | $9.2 M(+32.0%) | $7.0 M | |
TTM Income Tax | $51.1 M(-32.4%) | $75.5 M(-39.9%) | $125.6 M(-13.6%) | $145.4 M(-28.5%) | $203.4 M(-5.0%) | $214.0 M(-3.1%) | $220.7 M(-3.5%) | $228.8 M(+2.6%) | $223.0 M(+8.3%) | $205.8 M(-2.7%) | $211.6 M(-6.1%) | $225.3 M(+7.3%) | $210.0 M(-4.9%) | $220.9 M(+45.8%) | $151.6 M(+62.5%) | $93.3 M(+16.0%) | $80.4 M(+23.4%) | $65.2 M(-19.8%) | $81.3 M(-20.4%) | $102.1 M(+19.1%) | $85.7 M(+8.1%) | $79.3 M(+2.9%) | $77.1 M(-1.1%) | $77.9 M(-37.0%) | $123.7 M(+1.8%) | $121.5 M(+4.0%) | $116.8 M(+7.9%) | $108.2 M(+41.7%) | $76.4 M(-6.4%) | $81.6 M(+36.3%) | $59.9 M | |
PE Ratio | 26.2(-12.8%) | 30.1(+147.1%) | 12.2(+35.3%) | 9.0(+13.9%) | 7.9(-20.6%) | 9.9(+10.3%) | 9.0(-12.4%) | 10.3(+3.6%) | 9.9(-13.6%) | 11.5(-10.0%) | 12.8(+13.8%) | 11.2(-1.4%) | 11.4(+11.6%) | 10.2(-19.5%) | 12.7(-39.2%) | 20.9(-28.5%) | 29.2(-15.6%) | 34.5(+13.0%) | 30.6(+81.9%) | 16.8(-0.3%) | 16.9(+7.4%) | 15.7(-7.0%) | 16.9(+2.9%) | 16.4(-32.6%) | 24.4(-22.7%) | 31.5(+42.0%) | 22.2(-3.9%) | 23.1(+46.1%) | 15.8(+9.2%) | 14.5(-44.8%) | 26.2 | |
PS Ratio | 0.6(-29.5%) | 0.8(+16.4%) | 0.7(+11.7%) | 0.6(-7.7%) | 0.7(-25.3%) | 0.9(+17.6%) | 0.7(-13.9%) | 0.9(+17.8%) | 0.7(-21.5%) | 0.9(-13.9%) | 1.1(-1.8%) | 1.1(-14.1%) | 1.3(+7.6%) | 1.2(-22.7%) | 1.5(+20.3%) | 1.3(+15.3%) | 1.1(+20.6%) | 0.9(+58.6%) | 0.6(-41.4%) | 1.0(+11.2%) | 0.9(+20.3%) | 0.7(+1.4%) | 0.7(+4.3%) | 0.7(-30.7%) | 1.0(-15.8%) | 1.2(+4.3%) | 1.1(-1.7%) | 1.2(+18.2%) | 1.0(+4.2%) | 0.9(+10.5%) | 0.9 |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $132.3 M(+64.3%) | $80.5 M(-22.7%) | $104.2 M(-77.0%) | $452.8 M(+110.5%) | $215.1 M(-41.8%) | $369.4 M(+93.6%) | $190.8 M(-20.3%) | $239.4 M(-7.2%) | $257.9 M(-1.5%) | $262.0 M(+199.7%) | -$262.8 M(-146.4%) | $566.0 M(+360.4%) | -$217.4 M(-260.9%) | $135.1 M(+3.2%) | $130.9 M(-43.9%) | $233.2 M(-3.6%) | $241.9 M(+188.0%) | $84.0 M(-45.8%) | $154.8 M(+48.1%) | $104.5 M(-19.2%) | $129.4 M(+21.1%) | $106.9 M(+36.2%) | $78.5 M(-44.0%) | $140.2 M(+3.4%) | $135.5 M(+54.3%) | $87.9 M(+31.1%) | $67.0 M(-64.5%) | $188.6 M(+5.2%) | $179.3 M(+166.9%) | $67.2 M(+44597.1%) | $150.3 K | |
TTM CFO | $769.8 M(-9.7%) | $852.6 M(-25.3%) | $1.1 B(-7.1%) | $1.2 B(+21.0%) | $1.0 B(-4.0%) | $1.1 B(+11.3%) | $950.2 M(+91.3%) | $496.6 M(-39.7%) | $823.1 M(+136.7%) | $347.8 M(+57.4%) | $221.0 M(-64.0%) | $614.6 M(+118.0%) | $281.9 M(-62.0%) | $741.1 M(+7.4%) | $689.9 M(-3.4%) | $713.8 M(+22.0%) | $585.1 M(+23.8%) | $472.6 M(-4.6%) | $495.6 M(+18.2%) | $419.2 M(-7.8%) | $454.9 M(-1.3%) | $461.0 M(+4.3%) | $442.0 M(+2.7%) | $430.5 M(-10.1%) | $479.0 M(-8.4%) | $522.8 M(+4.1%) | $502.1 M(+15.4%) | $435.3 M(-11.0%) | $489.2 M(+11.8%) | $437.7 M(+13.1%) | $387.2 M | |
Cash From Investing | -$87.4 M(-13.0%) | -$77.3 M(-41.7%) | -$54.6 M(+67.2%) | -$166.3 M(-69.5%) | -$98.1 M(-28.9%) | -$76.1 M(+10.7%) | -$85.2 M(+57.8%) | -$202.1 M(+27.2%) | -$277.7 M(-215.7%) | -$87.9 M(-3.7%) | -$84.8 M(+67.8%) | -$263.7 M(-164.3%) | -$99.7 M(+8.1%) | -$108.5 M(-41.0%) | -$77.0 M(+13.0%) | -$88.5 M(-82.0%) | -$48.6 M(-88.0%) | -$25.9 M(+18.4%) | -$31.7 M(+66.6%) | -$95.0 M(+36.4%) | -$149.4 M(-193.4%) | -$50.9 M(-29.9%) | -$39.2 M(+54.8%) | -$86.7 M(+35.6%) | -$134.6 M(-33.2%) | -$101.0 M(-161.5%) | -$38.6 M(+39.0%) | -$63.4 M(-17.4%) | -$54.0 M(-51.1%) | -$35.7 M(-35.4%) | -$26.4 M | |
TTM CFI | -$385.6 M(+2.7%) | -$396.4 M(-0.3%) | -$395.2 M(+7.2%) | -$425.8 M(+7.7%) | -$461.6 M(+28.0%) | -$641.1 M(+1.8%) | -$652.9 M(-0.1%) | -$652.5 M(+8.6%) | -$714.1 M(-33.2%) | -$536.1 M(+3.7%) | -$556.7 M(-1.4%) | -$548.9 M(-46.9%) | -$373.8 M(-15.8%) | -$322.7 M(-34.5%) | -$240.0 M(-23.3%) | -$194.7 M(+3.3%) | -$201.3 M(+33.4%) | -$302.0 M(+7.7%) | -$327.1 M(+2.2%) | -$334.6 M(-2.6%) | -$326.2 M(-4.8%) | -$311.4 M(+13.9%) | -$361.5 M(-0.1%) | -$361.0 M(-6.9%) | -$337.6 M(-31.4%) | -$257.0 M(-34.1%) | -$191.7 M(-6.8%) | -$179.5 M(-7.8%) | -$166.5 M(-18.1%) | -$140.9 M(-1.2%) | -$139.3 M | |
Cash From Financing | -$48.0 M(+74.7%) | -$189.8 M(-118.9%) | -$86.7 M(+43.9%) | -$154.6 M(+8.7%) | -$169.2 M(+6.7%) | -$181.3 M(-113.3%) | -$85.0 M(-200.1%) | $84.9 M(+55.9%) | $54.5 M(+130.7%) | -$177.4 M(-196.7%) | $183.4 M(+261.3%) | -$113.7 M(-244.7%) | $78.6 M(+124.9%) | -$315.1 M(+43.9%) | -$561.9 M(-283.2%) | -$146.6 M(-6148.1%) | $2.4 M(-98.3%) | $146.6 M(-66.3%) | $434.4 M(+692.0%) | -$73.4 M(+19.8%) | -$91.5 M(-227.1%) | $72.0 M(+274.7%) | -$41.2 M(-76.7%) | -$23.3 M(-17.8%) | -$19.8 M(+60.4%) | -$50.0 M(+29.1%) | -$70.4 M(+7.5%) | -$76.2 M(-151.9%) | -$30.3 M(+85.5%) | -$208.0 M(-39636.2%) | $526.2 K | |
TTM CFF | -$479.1 M(+20.2%) | -$600.4 M(-1.4%) | -$591.9 M(-0.3%) | -$590.2 M(-68.3%) | -$350.6 M(-176.3%) | -$126.9 M(-3.2%) | -$122.9 M(-184.5%) | $145.5 M(+373.9%) | -$53.1 M(-82.8%) | -$29.1 M(+82.6%) | -$166.8 M(+81.7%) | -$912.1 M(+3.5%) | -$945.1 M(+7.5%) | -$1.0 B(-82.5%) | -$559.6 M(-228.1%) | $436.7 M(-14.4%) | $510.0 M(+22.6%) | $416.1 M(+21.8%) | $341.5 M(+354.6%) | -$134.1 M(-59.5%) | -$84.1 M(-580.7%) | -$12.3 M(+90.8%) | -$134.3 M(+17.9%) | -$163.6 M(+24.4%) | -$216.4 M(+4.6%) | -$226.9 M(+41.1%) | -$384.9 M(-22.6%) | -$314.0 M(-28.8%) | -$243.8 M(+16.4%) | -$291.8 M(-55.5%) | -$187.6 M | |
Free Cash Flow | $44.8 M(+1036.3%) | $3.9 M(-91.9%) | $48.8 M(-82.8%) | $283.0 M(+143.8%) | $116.0 M(-60.1%) | $291.2 M(+180.1%) | $104.0 M(+213.6%) | $33.2 M(-74.8%) | $131.6 M(-25.4%) | $176.4 M(+150.6%) | -$348.8 M(-216.6%) | $299.0 M(+194.2%) | -$317.5 M(-1515.4%) | $22.4 M(-58.3%) | $53.7 M(-62.8%) | $144.3 M(-19.3%) | $178.7 M(+207.3%) | $58.2 M(-52.8%) | $123.3 M(+1408.9%) | $8.2 M(-87.6%) | $66.0 M(+17.5%) | $56.2 M(+43.1%) | $39.3 M(-21.1%) | $49.8 M(-33.8%) | $75.2 M(+55.9%) | $48.2 M(+70.6%) | $28.3 M(-77.6%) | $126.4 M(+1.3%) | $124.8 M(+295.7%) | $31.5 M(+220.2%) | -$26.2 M | |
TTM FCF | $380.4 M(-15.8%) | $451.7 M(-38.9%) | $739.0 M(-7.0%) | $794.2 M(+45.9%) | $544.4 M(-2.8%) | $560.0 M(+25.8%) | $445.2 M(+5981.4%) | -$7.6 M(-102.9%) | $258.3 M(+235.4%) | -$190.8 M(+44.7%) | -$344.8 M(-697.4%) | $57.7 M(+159.5%) | -$97.0 M(-124.3%) | $399.2 M(-8.2%) | $434.9 M(-13.8%) | $504.4 M(+37.0%) | $368.3 M(+44.1%) | $255.6 M(+0.8%) | $253.7 M(+49.5%) | $169.7 M(-19.7%) | $211.3 M(-4.1%) | $220.4 M(+3.8%) | $212.5 M(+5.5%) | $201.5 M(-27.5%) | $278.0 M(-15.1%) | $327.7 M(+5.4%) | $311.0 M(+21.3%) | $256.5 M(-20.3%) | $321.7 M(+8.8%) | $295.6 M(+20.0%) | $246.4 M | |
CAPEX | $87.6 M(+14.3%) | $76.6 M(+38.3%) | $55.4 M(-67.4%) | $169.8 M(+71.5%) | $99.0 M(+26.7%) | $78.2 M(-10.0%) | $86.9 M(-57.9%) | $206.3 M(+63.3%) | $126.3 M(+47.6%) | $85.6 M(-0.5%) | $86.0 M(-67.8%) | $266.9 M(+166.6%) | $100.1 M(-11.2%) | $112.7 M(+46.1%) | $77.2 M(-13.2%) | $88.9 M(+40.9%) | $63.1 M(+144.7%) | $25.8 M(-18.1%) | $31.5 M(-67.3%) | $96.3 M(+52.0%) | $63.4 M(+25.0%) | $50.7 M(+29.3%) | $39.2 M(-56.6%) | $90.4 M(+49.7%) | $60.4 M(+52.3%) | $39.6 M(+2.3%) | $38.7 M(-37.8%) | $62.3 M(+14.2%) | $54.5 M(+53.0%) | $35.6 M(+35.1%) | $26.4 M | |
TTM CAPEX | $389.4 M(-2.9%) | $400.8 M(-0.4%) | $402.4 M(-7.3%) | $433.9 M(-7.8%) | $470.3 M(-5.5%) | $497.6 M(-1.5%) | $505.0 M(+0.2%) | $504.1 M(-10.8%) | $564.8 M(+4.9%) | $538.7 M(-4.8%) | $565.8 M(+1.6%) | $556.9 M(+47.0%) | $378.9 M(+10.8%) | $341.9 M(+34.1%) | $255.0 M(+21.8%) | $209.4 M(-3.4%) | $216.8 M(-0.1%) | $217.0 M(-10.3%) | $241.9 M(-3.1%) | $249.6 M(+2.4%) | $243.6 M(+1.3%) | $240.6 M(+4.8%) | $229.6 M(+0.2%) | $229.1 M(+14.0%) | $201.0 M(+3.0%) | $195.1 M(+2.1%) | $191.2 M(+6.9%) | $178.8 M(+6.8%) | $167.5 M(+17.9%) | $142.1 M(+0.9%) | $140.8 M | |
Dividends Paid | $11.4 M(+2.6%) | $11.1 M(-4.9%) | $11.6 M(+12.6%) | $10.3 M(+5.4%) | $9.8 M(-7.3%) | $10.6 M(+0.9%) | $10.5 M(+3.3%) | $10.1 M(+14.9%) | $8.8 M(-8.3%) | $9.6 M(-6.2%) | $10.3 M(+18.7%) | $8.6 M(+8.8%) | $7.9 M(-12.7%) | $9.1 M(+4.1%) | $8.7 M(+21.6%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.7 M(-1.1%) | $6.8 M(-7.5%) | $7.3 M(+0.5%) | $7.3 M(+9.1%) | $6.7 M(-0.1%) | $6.7 M(+0.5%) | $6.7 M(-5.9%) | $7.1 M(+20.1%) | $5.9 M(-15.2%) | $6.9 M(+2.0%) | $6.8 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $44.4 M(+3.6%) | $42.8 M(+1.2%) | $42.4 M(+2.8%) | $41.2 M(+0.5%) | $41.0 M(+2.5%) | $40.0 M(+2.4%) | $39.1 M(+0.6%) | $38.8 M(+4.0%) | $37.3 M(+2.4%) | $36.5 M(+1.5%) | $35.9 M(+4.4%) | $34.4 M(+4.4%) | $32.9 M(+31.8%) | $25.0 M(+57.1%) | $15.9 M(+121.6%) | $7.2 M(+7.2%) | $6.7 M(-50.3%) | $13.5 M(-35.2%) | $20.8 M(-25.9%) | $28.1 M(+0.1%) | $28.1 M(+0.3%) | $28.0 M(+2.5%) | $27.3 M(+0.8%) | $27.1 M(+3.0%) | $26.3 M(-1.0%) | $26.5 M(-0.6%) | $26.7 M(+36.0%) | $19.6 M(+42.8%) | $13.8 M(+102.0%) | $6.8 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | $0.60(+3.9%) | $0.58(+3.1%) | $0.56(+4.1%) | $0.54(+3.6%) | $0.52(+3.2%) | $0.50(+2.3%) | $0.49(+1.1%) | $0.49(+3.4%) | $0.47(+3.3%) | $0.46(+4.4%) | $0.44(+6.0%) | $0.41(+4.0%) | $0.40(+34.9%) | $0.29(+55.4%) | $0.19(+120.5%) | $0.09(+12.9%) | $0.08(-49.8%) | $0.15(-33.5%) | $0.23(-24.7%) | $0.30(+3.3%) | $0.29(+2.2%) | $0.29(+3.1%) | $0.28(+1.7%) | $0.27(+1.1%) | $0.27(+1.9%) | $0.26(+2.6%) | $0.26(+37.2%) | $0.19(+50.6%) | $0.12(+105.6%) | $0.06 | - | |
TTM Dividend Yield | 1.2%(+52.5%) | 0.8%(-3.6%) | 0.8%(-2.4%) | 0.8%(+10.4%) | 0.8%(+40.0%) | 0.6%(-15.4%) | 0.7%(+12.1%) | 0.6%(-18.3%) | 0.7%(+18.3%) | 0.6%(+11.1%) | 0.5%(+8.0%) | 0.5%(+11.1%) | 0.5%(+28.6%) | 0.3%(+66.7%) | 0.2%(+61.5%) | 0.1%(-7.1%) | 0.1%(-58.8%) | 0.3%(-55.3%) | 0.8%(+28.8%) | 0.6%(-9.2%) | 0.7%(-19.8%) | 0.8%(-9.0%) | 0.9%(-6.3%) | 0.9%(+41.8%) | 0.7%(+17.5%) | 0.6%(-8.1%) | 0.6%(+31.9%) | 0.5%(+27.0%) | 0.4%(+85.0%) | 0.2% | - | |
Payout Ratio | 218.3%(-4.9%) | 229.6%(+210.5%) | -207.9%(-2905.5%) | 7.4%(-65.0%) | 21.1%(+405.7%) | 4.2%(-54.6%) | 9.2%(+146.3%) | 3.7%(-55.0%) | 8.3%(+58.8%) | 5.2%(-51.3%) | 10.8%(+105.5%) | 5.2%(-33.2%) | 7.8%(+49.1%) | 5.3%(+16.7%) | 4.5%(+28.6%) | 3.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 7.5%(+12.7%) | 6.6%(-36.5%) | 10.4%(-74.3%) | 40.4%(+276.0%) | 10.8%(+11.4%) | 9.7%(-54.7%) | 21.3%(-68.5%) | 67.7%(+537.8%) | 10.6%(-14.6%) | 12.4%(+43.4%) | 8.7%(+100.0%) | 0.0% |