Balance sheets
| Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(+12.1%) | $2.8 B(+6.4%) | $2.6 B(+3.8%) | $2.5 B(-5.5%) | $2.7 B(+11.2%) | $2.4 B(+3.6%) | $2.3 B(-0.1%) | $2.3 B(+0.3%) | $2.3 B(+4.5%) | $2.2 B(+3.5%) | $2.1 B(+0.7%) | $2.1 B(-3.9%) | $2.2 B(-1.7%) | $2.2 B(-0.9%) | $2.3 B(+16.4%) | $1.9 B(-5.8%) | $2.1 B(-3.7%) | $2.1 B(-23.8%) | $2.8 B(+26.8%) | $2.2 B(-7.4%) | $2.4 B(+2.9%) | $2.3 B(+5.3%) | $2.2 B(+5.4%) | $2.1 B(-1.7%) | $2.1 B(+9.3%) | $2.0 B(+3.7%) | $1.9 B(+1.6%) | $1.9 B(-2.5%) | $1.9 B(+1.2%) | $1.9 B | |
Current Assets | $1.9 B(+7.7%) | $1.8 B(+8.2%) | $1.6 B(+5.0%) | $1.6 B(-9.3%) | $1.7 B(+9.9%) | $1.6 B(+4.8%) | $1.5 B(-0.6%) | $1.5 B(-1.3%) | $1.5 B(+5.5%) | $1.4 B(+4.7%) | $1.4 B(+1.0%) | $1.4 B(-6.4%) | $1.4 B(-1.9%) | $1.5 B(-1.4%) | $1.5 B(+28.2%) | $1.2 B(-7.7%) | $1.3 B(-3.1%) | $1.3 B(-32.3%) | $1.9 B(+53.5%) | $1.3 B(-10.9%) | $1.4 B(+8.0%) | $1.3 B(+11.0%) | $1.2 B(+7.5%) | $1.1 B(-4.6%) | $1.1 B(+14.3%) | $1.0 B(+7.4%) | $936.1 M(+4.8%) | $893.4 M(-4.8%) | $938.5 M(-1.2%) | $950.2 M | |
Non Current Assets | $1.2 B(+19.6%) | $1.0 B(+3.5%) | $984.8 M(+1.9%) | $966.8 M(+1.2%) | $955.4 M(+13.7%) | $840.4 M(+1.5%) | $827.9 M(+0.9%) | $820.6 M(+3.6%) | $792.3 M(+2.5%) | $772.6 M(+1.4%) | $762.2 M(0%) | $762.1 M(+0.8%) | $755.7 M(-1.1%) | $764.1 M(-0.1%) | $765.0 M(-1.4%) | $775.5 M(-3.0%) | $799.6 M(-4.6%) | $838.1 M(-5.0%) | $882.0 M(-8.1%) | $959.3 M(-2.5%) | $983.6 M(-3.6%) | $1.0 B(-1.2%) | $1.0 B(+3.2%) | $1.0 B(+1.7%) | $984.3 M(+3.9%) | $947.1 M(+0.0%) | $946.9 M(-1.3%) | $959.2 M(-0.2%) | $960.8 M(+3.8%) | $925.8 M | |
Total Liabilities | $1.9 B(+16.0%) | $1.6 B(+5.9%) | $1.5 B(+4.7%) | $1.5 B(-9.2%) | $1.6 B(+12.5%) | $1.4 B(+1.2%) | $1.4 B(-2.1%) | $1.4 B(-0.1%) | $1.4 B(+2.6%) | $1.4 B(+2.6%) | $1.4 B(+1.0%) | $1.4 B(-2.5%) | $1.4 B(-4.6%) | $1.5 B(+0.6%) | $1.5 B(+28.3%) | $1.1 B(-1.7%) | $1.2 B(-9.4%) | $1.3 B(-35.8%) | $2.0 B(+46.7%) | $1.3 B(-11.0%) | $1.5 B(+2.8%) | $1.5 B(+6.1%) | $1.4 B(+7.5%) | $1.3 B(-1.8%) | $1.3 B(+12.6%) | $1.2 B(+2.9%) | $1.1 B(-2.3%) | $1.2 B(-5.3%) | $1.2 B(-2.0%) | $1.3 B | |
Current Liabilities | $608.5 M(+19.1%) | $511.1 M(-0.5%) | $513.6 M(+1.4%) | $506.3 M(+3.6%) | $488.8 M(+6.4%) | $459.4 M(+6.1%) | $433.1 M(-7.8%) | $469.6 M(-0.3%) | $471.1 M(+9.0%) | $432.1 M(+9.2%) | $395.7 M(+3.6%) | $381.8 M(-2.9%) | $393.2 M(-12.2%) | $447.5 M(+2.6%) | $436.1 M(-2.8%) | $448.5 M(-3.3%) | $463.7 M(+12.7%) | $411.3 M(-4.0%) | $428.3 M(+32.6%) | $323.0 M(-11.4%) | $364.8 M(+2.2%) | $357.0 M(+4.5%) | $341.7 M(+19.9%) | $285.0 M(-6.3%) | $304.0 M(-2.0%) | $310.3 M(+12.5%) | $275.9 M(-2.6%) | $283.1 M(-11.1%) | $318.5 M(+10.3%) | $288.9 M | |
Long Term Liabilities | $1.3 B(+14.7%) | $1.1 B(+9.1%) | $1.0 B(+6.4%) | $955.9 M(-14.8%) | $1.1 B(+15.4%) | $972.1 M(-0.9%) | $981.2 M(+0.6%) | $974.9 M(-0.1%) | $975.6 M(-0.2%) | $977.2 M(-0.1%) | $978.1 M(+0.0%) | $977.9 M(-2.3%) | $1.0 B(-1.3%) | $1.0 B(-0.3%) | $1.0 B(+48.6%) | $684.4 M(-0.6%) | $688.2 M(-19.9%) | $859.6 M(-44.6%) | $1.6 B(+51.1%) | $1.0 B(-10.8%) | $1.2 B(+2.9%) | $1.1 B(+6.6%) | $1.0 B(+4.0%) | $1.0 B(-0.4%) | $1.0 B(+17.9%) | $858.9 M(-0.1%) | $860.2 M(-2.2%) | $879.8 M(-3.2%) | $909.2 M(-5.7%) | $964.4 M | |
Shareholders Equity | $1.2 B(+6.5%) | $1.2 B(+7.2%) | $1.1 B(+2.5%) | $1.1 B(+0.1%) | $1.1 B(+9.3%) | $964.0 M(+7.4%) | $897.4 M(+3.3%) | $868.8 M(+1.2%) | $858.6 M(+7.7%) | $797.0 M(+5.1%) | $758.3 M(-0.0%) | $758.5 M(-6.4%) | $810.8 M(+3.9%) | $780.4 M(-3.6%) | $810.0 M(-0.2%) | $811.3 M(-11.2%) | $913.1 M(+4.5%) | $873.7 M(+4.8%) | $833.9 M(-4.0%) | $868.6 M(-1.3%) | $880.1 M(+3.1%) | $853.4 M(+3.9%) | $821.2 M(+2.1%) | $804.2 M(-1.6%) | $816.9 M(+4.3%) | $783.2 M(+4.8%) | $747.0 M(+8.3%) | $689.6 M(+2.7%) | $671.6 M(+7.8%) | $622.7 M | |
Book Value | $1.2 B(+6.5%) | $1.2 B(+7.2%) | $1.1 B(+2.5%) | $1.1 B(+0.1%) | $1.1 B(+9.3%) | $964.0 M(+7.4%) | $897.4 M(+3.3%) | $868.8 M(+1.2%) | $858.6 M(+7.7%) | $797.0 M(+5.1%) | $758.3 M(-0.0%) | $758.5 M(-6.4%) | $810.8 M(+3.9%) | $780.4 M(-3.6%) | $810.0 M(-0.2%) | $811.3 M(-11.2%) | $913.1 M(+4.5%) | $873.7 M(+4.8%) | $833.9 M(-4.0%) | $868.6 M(-1.3%) | $880.1 M(+3.1%) | $853.4 M(+3.9%) | $821.2 M(+2.1%) | $804.2 M(-1.6%) | $816.9 M(+4.3%) | $783.2 M(+4.8%) | $747.0 M(+8.3%) | $689.6 M(+2.7%) | $671.6 M(+7.8%) | $622.7 M | |
Working Capital | $1.3 B(+3.1%) | $1.2 B(+12.2%) | $1.1 B(+6.7%) | $1.0 B(-14.4%) | $1.2 B(+11.3%) | $1.1 B(+4.3%) | $1.1 B(+2.7%) | $1.0 B(-1.8%) | $1.0 B(+4.0%) | $1.0 B(+2.8%) | $974.3 M(0%) | $974.3 M(-7.7%) | $1.1 B(+2.5%) | $1.0 B(-3.0%) | $1.1 B(+47.5%) | $720.1 M(-10.2%) | $801.8 M(-10.4%) | $895.3 M(-40.4%) | $1.5 B(+60.7%) | $935.3 M(-10.7%) | $1.0 B(+10.1%) | $950.9 M(+13.6%) | $836.9 M(+3.1%) | $811.4 M(-4.0%) | $844.9 M(+21.6%) | $694.9 M(+5.3%) | $660.2 M(+8.2%) | $610.2 M(-1.6%) | $620.0 M(-6.3%) | $661.4 M | |
Cash And Cash Equivalents | $15.3 M(-21.9%) | $19.6 M(-25.1%) | $26.1 M(-74.1%) | $101.1 M(+545.3%) | $15.7 M(-81.2%) | $83.4 M(+16.8%) | $71.4 M(-68.2%) | $224.2 M(+243.4%) | $65.3 M(-45.7%) | $120.3 M(-35.2%) | $185.6 M(-40.3%) | $310.8 M(+17.8%) | $263.7 M(+0.7%) | $261.9 M(-20.8%) | $330.6 M(+2709.0%) | $11.8 M(-2.2%) | $12.0 M(-46.6%) | $22.5 M(-96.5%) | $643.9 M(+1080.1%) | $54.6 M(+360.9%) | $11.8 M(-5.9%) | $12.6 M(-62.5%) | $33.6 M(-73.8%) | $128.3 M(+496.6%) | $21.5 M(-10.0%) | $23.9 M(-58.7%) | $57.9 M(+136.2%) | $24.5 M(-36.5%) | $38.6 M(+99.5%) | $19.4 M | |
Accounts Payable | $241.0 M(+3.2%) | $233.5 M(+9.7%) | $212.9 M(-4.2%) | $222.1 M(+3.2%) | $215.3 M(+5.1%) | $204.8 M(+4.4%) | $196.2 M(-5.6%) | $207.7 M(+3.4%) | $201.0 M(+7.2%) | $187.6 M(+6.3%) | $176.4 M(+13.2%) | $155.9 M(-10.2%) | $173.6 M(+0.2%) | $173.2 M(+1.3%) | $171.0 M(+7.6%) | $159.0 M(-13.4%) | $183.7 M(+3.6%) | $177.3 M(-8.8%) | $194.4 M(+62.5%) | $119.6 M(-7.7%) | $129.5 M(-7.7%) | $140.3 M(+1.1%) | $138.7 M(+16.1%) | $119.5 M(-11.3%) | $134.7 M(+7.1%) | $125.7 M(+12.1%) | $112.2 M(+2.1%) | $109.9 M(-17.4%) | $133.0 M(+11.4%) | $119.3 M | |
Accounts Receivable | $701.0 M(+16.0%) | $604.3 M(+17.8%) | $513.0 M(+0.3%) | $511.6 M(-18.3%) | $626.3 M(+26.0%) | $497.2 M(+13.4%) | $438.6 M(+9.6%) | $400.2 M(-19.3%) | $495.9 M(+13.4%) | $437.3 M(+12.8%) | $387.8 M(+10.4%) | $351.1 M(-8.8%) | $384.9 M(+11.3%) | $345.7 M(+0.9%) | $342.6 M(-6.8%) | $367.5 M(-3.7%) | $381.6 M(-2.5%) | $391.3 M(-1.3%) | $396.3 M(+7.5%) | $368.5 M(-12.4%) | $420.9 M(+31.1%) | $321.1 M(+3.7%) | $309.7 M(-9.6%) | $342.7 M(-28.4%) | $478.4 M(+39.1%) | $343.8 M(+4.8%) | $327.9 M(-6.0%) | $348.7 M(-5.9%) | $370.6 M(+5.8%) | $350.2 M | |
Short Term Debt | $39.8 M(+19.3%) | $33.3 M(-33.9%) | $50.4 M(+1.7%) | $49.5 M(+4.0%) | $47.6 M(+1.7%) | $46.8 M(+1.6%) | $46.1 M(+2.4%) | $45.0 M(+2.3%) | $44.0 M(+2.7%) | $42.9 M(+1.9%) | $42.0 M(-0.3%) | $42.1 M(+11.7%) | $37.7 M(-59.3%) | $92.8 M(+7.3%) | $86.5 M(-18.8%) | $106.5 M(+2.2%) | $104.2 M(+109.8%) | $49.7 M(-4.3%) | $51.9 M(+5.7%) | $49.1 M(+1.8%) | $48.2 M(+13.2%) | $42.6 M(+17.4%) | $36.3 M(+545.7%) | $5.6 M | - | $31.3 M(+8.3%) | $28.9 M(+20.0%) | $24.1 M(+11.1%) | $21.7 M(+50.0%) | $14.4 M | |
Long Term Debt | $1.2 B(+17.9%) | $988.6 M(+11.1%) | $889.5 M(+6.5%) | $835.5 M(-15.9%) | $993.3 M(+17.9%) | $842.6 M(-0.5%) | $846.9 M(-0.0%) | $847.0 M(-0.5%) | $850.9 M(-0.4%) | $854.6 M(-0.3%) | $856.8 M(-0.3%) | $859.8 M(-0.5%) | $864.4 M(-0.9%) | $872.0 M(-0.5%) | $876.2 M(+62.3%) | $539.9 M(+1.8%) | $530.3 M(-25.2%) | $709.0 M(-49.6%) | $1.4 B(+58.4%) | $888.0 M(-12.4%) | $1.0 B(+3.8%) | $976.6 M(+7.1%) | $911.8 M(+5.1%) | $867.6 M(-0.0%) | $867.8 M(+19.3%) | $727.3 M(-0.6%) | $731.7 M(-0.6%) | $736.0 M(-0.3%) | $738.3 M(-9.0%) | $811.6 M | |
Total Debt | $1.2 B(+18.0%) | $1.0 B(+8.7%) | $939.9 M(+6.2%) | $885.0 M(-15.0%) | $1.0 B(+17.0%) | $889.5 M(-0.4%) | $893.1 M(+0.1%) | $892.0 M(-0.3%) | $894.9 M(-0.3%) | $897.5 M(-0.1%) | $898.8 M(-0.3%) | $901.9 M(-0.0%) | $902.2 M(-6.5%) | $964.8 M(+0.2%) | $962.7 M(+48.9%) | $646.4 M(+1.9%) | $634.5 M(-16.4%) | $758.6 M(-48.0%) | $1.5 B(+55.7%) | $937.1 M(-11.7%) | $1.1 B(+4.2%) | $1.0 B(+7.5%) | $948.1 M(+8.6%) | $873.2 M(+0.6%) | $867.8 M(+14.4%) | $758.6 M(-0.3%) | $760.6 M(+0.1%) | $760.1 M(+0.0%) | $759.9 M(-8.0%) | $826.0 M | |
Debt To Equity | 0.9(+9.9%) | 0.8(+1.3%) | 0.8(+3.9%) | 0.8(-16.3%) | 0.9(+8.2%) | 0.8(-6.6%) | 0.9(-4.2%) | 0.9(-2.1%) | 1.0(-6.7%) | 1.0(-5.5%) | 1.1(-0.9%) | 1.1(+6.7%) | 1.0(-9.6%) | 1.1(+3.6%) | 1.1(+54.2%) | 0.7(+16.1%) | 0.6(-21.5%) | 0.8(-52.4%) | 1.7(+66.0%) | 1.0(-11.5%) | 1.1(+1.8%) | 1.1(+3.7%) | 1.1(-1.8%) | 1.1(+2.8%) | 1.1(+9.3%) | 1.0(-4.9%) | 1.0(-7.3%) | 1.1(-2.6%) | 1.1(-15.0%) | 1.3 | |
Current Ratio | 3.1(-9.3%) | 3.4(+8.5%) | 3.2(+3.6%) | 3.1(-12.6%) | 3.5(+3.2%) | 3.4(-1.2%) | 3.4(+7.9%) | 3.2(-0.9%) | 3.2(-3.3%) | 3.3(-4.0%) | 3.5(-2.5%) | 3.5(-3.8%) | 3.7(+11.8%) | 3.3(-4.1%) | 3.4(+31.8%) | 2.6(-4.4%) | 2.7(-14.2%) | 3.2(-29.5%) | 4.5(+15.6%) | 3.9(+0.8%) | 3.9(+5.7%) | 3.7(+6.1%) | 3.5(-10.4%) | 3.9(+1.9%) | 3.8(+16.7%) | 3.2(-4.4%) | 3.4(+7.3%) | 3.2(+7.1%) | 3.0(-10.3%) | 3.3 | |
Quick Ratio | 2.9(-9.8%) | 3.3(+9.4%) | 3.0(+4.2%) | 2.9(-12.6%) | 3.3(+4.2%) | 3.1(-0.9%) | 3.2(+7.8%) | 2.9(-1.7%) | 3.0(-3.6%) | 3.1(-4.0%) | 3.2(-3.6%) | 3.3(-4.8%) | 3.5(+11.4%) | 3.1(-3.7%) | 3.3(+33.5%) | 2.5(-5.0%) | 2.6(-13.7%) | 3.0(-30.3%) | 4.3(+19.5%) | 3.6(+0.3%) | 3.6(+6.5%) | 3.4(+7.0%) | 3.1(-10.8%) | 3.5(+1.1%) | 3.5(+17.6%) | 3.0(-4.2%) | 3.1(+8.0%) | 2.9(+6.3%) | 2.7(-9.7%) | 3.0 | |
Inventory | $116.0 M(+14.5%) | $101.2 M(-2.6%) | $104.0 M(-4.3%) | $108.6 M(-4.8%) | $114.0 M(-2.7%) | $117.2 M(+1.3%) | $115.7 M(+0.7%) | $115.0 M(+7.3%) | $107.1 M(+8.3%) | $98.9 M(+5.1%) | $94.1 M(+15.7%) | $81.3 M(+16.3%) | $69.9 M(+0.3%) | $69.7 M(-1.9%) | $71.1 M(+0.3%) | $70.8 M(+0.0%) | $70.8 M(-8.9%) | $77.8 M(-16.1%) | $92.6 M(-5.8%) | $98.3 M(-6.3%) | $104.9 M(-2.3%) | $107.4 M(+2.1%) | $105.2 M(+11.4%) | $94.4 M(+3.9%) | $90.8 M(+3.5%) | $87.8 M(+4.2%) | $84.3 M(+0.5%) | $83.9 M(+0.8%) | $83.2 M(-5.6%) | $88.2 M | |
Retained Earnings | $1.2 B(+6.2%) | $1.1 B(+6.4%) | $1.1 B(+2.2%) | $1.0 B(+1.3%) | $1.0 B(+8.9%) | $942.8 M(+6.8%) | $882.6 M(+3.2%) | $855.1 M(+2.0%) | $838.3 M(+6.9%) | $784.3 M(+5.0%) | $747.1 M(-0.2%) | $748.4 M(-6.3%) | $798.5 M(+3.7%) | $769.8 M(-3.5%) | $797.7 M(-0.4%) | $800.6 M(-7.7%) | $867.8 M(+4.1%) | $833.8 M(+4.7%) | $796.8 M(-4.0%) | $829.7 M(-1.3%) | $840.9 M(+3.0%) | $816.7 M(+3.8%) | $786.8 M(+1.9%) | $772.5 M(-1.5%) | $784.5 M(+3.7%) | $756.7 M(+4.1%) | $726.8 M(+7.8%) | $674.2 M(+3.4%) | $652.3 M(+7.2%) | $608.6 M | |
PB Ratio | 4.5(-1.9%) | 4.6(+20.9%) | 3.8(+20.4%) | 3.2(+34.8%) | 2.4(-21.9%) | 3.0(-0.3%) | 3.0(-3.2%) | 3.1(-24.6%) | 4.2(+8.9%) | 3.8(+15.1%) | 3.3(+0.3%) | 3.3(+11.5%) | 3.0(+10.4%) | 2.7(-23.6%) | 3.5(+14.7%) | 3.1(+28.0%) | 2.4(+59.3%) | 1.5(+37.6%) | 1.1(-32.7%) | 1.6(-8.0%) | 1.8(-16.6%) | 2.1(+12.8%) | 1.9(-17.6%) | 2.3(-12.7%) | 2.6(-26.8%) | 3.5(-18.2%) | 4.3(+10.2%) | 3.9(-5.7%) | 4.2(-20.7%) | 5.3 |
Income statements
| Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.4(+2.2%) | $2.3(+9.4%) | $2.1(+168.3%) | $0.8(-72.0%) | $2.8(+38.9%) | $2.0(+17.3%) | $1.7(+108.4%) | $0.8(-53.9%) | $1.8(+23.3%) | $1.5(+124.6%) | $0.7(+2066.7%) | $0.0(-96.8%) | $0.9(+59.3%) | $0.6(+1866.7%) | $0.0(+123.1%) | -$0.1(-112.4%) | $1.1(-8.7%) | $1.1(+211.7%) | -$1.0(-194.3%) | -$0.3(-146.1%) | $0.8(-19.1%) | $0.9(+108.9%) | $0.5(+218.4%) | -$0.4(-143.7%) | $0.9(-7.5%) | $0.9(+77.4%) | $0.5(-41.1%) | $0.9(-34.8%) | $1.4(+13.1%) | $1.2 | |
TTM EPS | $7.6(-5.6%) | $8.1(+3.7%) | $7.8(+5.3%) | $7.4(-0.5%) | $7.4(+16.0%) | $6.4(+9.8%) | $5.8(+22.8%) | $4.7(+20.3%) | $3.9(+27.9%) | $3.1(+39.4%) | $2.2(+39.0%) | $1.6(+11.2%) | $1.4(-7.1%) | $1.5(-26.7%) | $2.1(+101.9%) | $1.0(+26.8%) | $0.8(+54.7%) | $0.5(+65.6%) | $0.3(-82.2%) | $1.8(+1.7%) | $1.8(-5.8%) | $1.9(0%) | $1.9(-4.1%) | $2.0(-16.2%) | $2.3(-1.3%) | $2.4(-15.7%) | $2.8(-33.7%) | $4.2(-14.0%) | $4.9(-3.1%) | $5.1 | |
Revenue | $1.3 B(+5.7%) | $1.2 B(+5.3%) | $1.1 B(+19.9%) | $952.5 M(-16.2%) | $1.1 B(+9.1%) | $1.0 B(-0.4%) | $1.0 B(+13.9%) | $917.5 M(-12.0%) | $1.0 B(+7.2%) | $972.3 M(+10.9%) | $876.3 M(+15.1%) | $761.5 M(-10.8%) | $854.0 M(+8.4%) | $787.6 M(+8.3%) | $727.5 M(-3.1%) | $750.7 M(-7.3%) | $810.3 M(-1.7%) | $823.9 M(+1.2%) | $814.3 M(+10.4%) | $737.6 M(-16.6%) | $884.1 M(-0.0%) | $884.2 M(+6.0%) | $833.7 M(+11.4%) | $748.6 M(-11.7%) | $848.2 M(+6.1%) | $799.5 M(+9.3%) | $731.4 M(-3.3%) | $756.2 M(-3.1%) | $780.2 M(-0.8%) | $786.3 M | |
TTM Revenue | $4.6 B(+3.1%) | $4.4 B(+3.8%) | $4.3 B(+2.3%) | $4.2 B(+0.8%) | $4.1 B(+2.3%) | $4.0 B(+1.7%) | $4.0 B(+4.4%) | $3.8 B(+4.3%) | $3.7 B(+5.4%) | $3.5 B(+5.6%) | $3.3 B(+4.8%) | $3.1 B(+0.3%) | $3.1 B(+1.4%) | $3.1 B(-1.2%) | $3.1 B(-2.7%) | $3.2 B(+0.4%) | $3.2 B(-2.3%) | $3.3 B(-1.8%) | $3.3 B(-0.6%) | $3.3 B(-0.3%) | $3.4 B(+1.1%) | $3.3 B(+2.6%) | $3.2 B(+3.3%) | $3.1 B(+31.5%) | $2.4 B(+4.0%) | $2.3 B(+0.8%) | $2.3 B(-25.0%) | $3.0 B(-1.4%) | $3.1 B(-0.3%) | $3.1 B | |
Total Expenses | $1.2 B(+6.5%) | $1.1 B(+3.5%) | $1.1 B(+16.7%) | $909.7 M(-10.5%) | $1.0 B(+6.7%) | $953.2 M(-2.0%) | $973.0 M(+11.3%) | $874.4 M(-9.4%) | $965.1 M(+6.5%) | $906.7 M(+6.5%) | $851.7 M(+12.4%) | $757.8 M(-6.5%) | $810.5 M(+7.4%) | $754.6 M(+3.9%) | $726.1 M(-3.6%) | $753.0 M(-1.4%) | $763.3 M(-0.8%) | $769.4 M(-2.8%) | $792.0 M(+6.9%) | $740.8 M(-12.0%) | $841.6 M(+1.1%) | $832.7 M(+3.2%) | $806.7 M(+7.2%) | $752.7 M(-6.1%) | $801.5 M(+6.6%) | $751.7 M(+6.6%) | $705.2 M(-0.4%) | $708.1 M(+0.2%) | $706.7 M(-1.9%) | $720.2 M | |
Operating Expenses | $162.8 M(+11.4%) | $146.2 M(+4.6%) | $139.8 M(+18.2%) | $118.3 M(-9.0%) | $130.0 M(+5.9%) | $122.8 M(+2.7%) | $119.6 M(+10.0%) | $108.7 M(-4.8%) | $114.3 M(+5.1%) | $108.7 M(+2.5%) | $106.0 M(+4.8%) | $101.1 M(-3.4%) | $104.7 M(+1.4%) | $103.2 M(-2.7%) | $106.1 M(-1.3%) | $107.5 M(+2.4%) | $104.9 M(-5.9%) | $111.5 M(-0.2%) | $111.8 M(+3.9%) | $107.6 M(-8.2%) | $117.2 M(+4.3%) | $112.4 M(+7.0%) | $105.0 M(-12.1%) | $119.4 M(+4.5%) | $114.3 M(+4.5%) | $109.4 M(+3.5%) | $105.6 M(-1.5%) | $107.2 M(+7.5%) | $99.8 M(+1.1%) | $98.7 M | |
Cost Of Goods Sold | $1.0 B(+5.7%) | $952.9 M(+3.4%) | $921.6 M(+16.5%) | $791.4 M(-10.8%) | $886.7 M(+6.8%) | $830.4 M(-2.7%) | $853.4 M(+11.5%) | $765.7 M(-10.0%) | $850.9 M(+6.6%) | $798.0 M(+7.0%) | $745.7 M(+13.6%) | $656.6 M(-7.0%) | $705.9 M(+8.4%) | $651.4 M(+5.1%) | $620.0 M(-4.0%) | $645.5 M(-2.0%) | $658.4 M(+0.1%) | $658.0 M(-3.3%) | $680.2 M(+7.4%) | $633.2 M(-12.6%) | $724.4 M(+0.6%) | $720.4 M(+2.6%) | $701.8 M(+10.8%) | $633.3 M(-7.8%) | $687.2 M(+7.0%) | $642.4 M(+7.1%) | $599.6 M(-0.2%) | $600.8 M(-1.0%) | $606.9 M(-2.4%) | $621.5 M | |
TTM Cost Of Goods Sold | $3.7 B(+3.4%) | $3.6 B(+3.6%) | $3.4 B(+2.0%) | $3.4 B(+0.8%) | $3.3 B(+1.1%) | $3.3 B(+1.0%) | $3.3 B(+3.4%) | $3.2 B(+3.6%) | $3.1 B(+5.0%) | $2.9 B(+5.3%) | $2.8 B(+4.8%) | $2.6 B(+0.4%) | $2.6 B(+1.8%) | $2.6 B(-0.3%) | $2.6 B(-2.3%) | $2.6 B(+0.5%) | $2.6 B(-2.5%) | $2.7 B(-2.3%) | $2.8 B(-0.8%) | $2.8 B(0%) | $2.8 B(+1.4%) | $2.7 B(+2.9%) | $2.7 B(+4.0%) | $2.6 B(+32.8%) | $1.9 B(+4.7%) | $1.8 B(+2.0%) | $1.8 B(-24.4%) | $2.4 B(-0.6%) | $2.4 B(+0.0%) | $2.4 B | |
Gross Profit | $264.6 M(+5.8%) | $250.2 M(+13.3%) | $220.8 M(+37.1%) | $161.1 M(-35.4%) | $249.4 M(+18.1%) | $211.1 M(+9.9%) | $192.1 M(+26.6%) | $151.8 M(-20.7%) | $191.5 M(+9.9%) | $174.3 M(+33.5%) | $130.6 M(+24.5%) | $104.8 M(-29.2%) | $148.1 M(+8.7%) | $136.2 M(+26.7%) | $107.5 M(+2.2%) | $105.2 M(-30.8%) | $151.9 M(-8.5%) | $166.0 M(+23.8%) | $134.1 M(+28.5%) | $104.4 M(-34.6%) | $159.7 M(-2.5%) | $163.8 M(+24.1%) | $132.0 M(+14.4%) | $115.3 M(-28.4%) | $161.1 M(+2.5%) | $157.1 M(+19.2%) | $131.8 M(-15.2%) | $155.4 M(-10.3%) | $173.3 M(+5.1%) | $164.9 M | |
TTM Gross Profit | $896.6 M(+1.7%) | $881.5 M(+4.6%) | $842.4 M(+3.5%) | $813.8 M(+1.1%) | $804.5 M(+7.8%) | $746.6 M(+5.2%) | $709.7 M(+9.5%) | $648.2 M(+7.8%) | $601.2 M(+7.8%) | $557.8 M(+7.3%) | $519.7 M(+4.7%) | $496.6 M(-0.1%) | $497.0 M(-0.8%) | $500.8 M(-5.6%) | $530.5 M(-4.8%) | $557.2 M(+0.1%) | $556.4 M(-1.4%) | $564.2 M(+0.4%) | $562.1 M(+0.4%) | $560.0 M(-1.9%) | $570.9 M(-0.2%) | $572.2 M(+1.2%) | $565.5 M(+0.0%) | $565.3 M(+25.6%) | $450.0 M(+1.3%) | $444.3 M(-3.5%) | $460.5 M(-27.3%) | $633.3 M(-4.4%) | $662.1 M(-1.5%) | $672.1 M | |
Gross Margin | 20.8%(0%) | 20.8%(+7.6%) | 19.3%(+14.3%) | 16.9%(-23.0%) | 22.0%(+8.3%) | 20.3%(+10.3%) | 18.4%(+11.1%) | 16.6%(-9.9%) | 18.4%(+2.5%) | 17.9%(+20.3%) | 14.9%(+8.2%) | 13.8%(-20.6%) | 17.3%(+0.3%) | 17.3%(+17.1%) | 14.8%(+5.4%) | 14.0%(-25.3%) | 18.8%(-6.9%) | 20.1%(+22.3%) | 16.5%(+16.4%) | 14.2%(-21.7%) | 18.1%(-2.5%) | 18.5%(+17.1%) | 15.8%(+2.7%) | 15.4%(-18.9%) | 19.0%(-3.4%) | 19.6%(+9.1%) | 18.0%(-12.3%) | 20.6%(-7.5%) | 22.2%(+5.9%) | 21.0% | |
Operating Profit | $101.8 M(-2.1%) | $104.0 M(+28.4%) | $81.0 M(+89.3%) | $42.8 M(-64.2%) | $119.4 M(+35.2%) | $88.3 M(+21.8%) | $72.5 M(+68.2%) | $43.1 M(-44.2%) | $77.3 M(+17.8%) | $65.6 M(+167.2%) | $24.6 M(+561.8%) | $3.7 M(-91.5%) | $43.4 M(+31.6%) | $33.0 M(+2264.5%) | $1.4 M(+160.9%) | -$2.3 M(-104.9%) | $47.0 M(-13.8%) | $54.5 M(+143.7%) | $22.4 M(+800.4%) | -$3.2 M(-107.5%) | $42.5 M(-17.4%) | $51.5 M(+90.6%) | $27.0 M(+757.6%) | -$4.1 M(-108.8%) | $46.8 M(-2.0%) | $47.7 M(+82.4%) | $26.2 M(-45.7%) | $48.2 M(-34.5%) | $73.5 M(+11.2%) | $66.1 M | |
TTM Operating Profit | $329.7 M(-5.1%) | $347.3 M(+4.7%) | $331.5 M(+2.6%) | $323.0 M(-0.1%) | $323.3 M(+15.0%) | $281.2 M(+8.8%) | $258.5 M(+22.8%) | $210.5 M(+23.0%) | $171.1 M(+24.6%) | $137.3 M(+31.1%) | $104.7 M(+28.4%) | $81.6 M(+8.0%) | $75.6 M(-4.5%) | $79.1 M(-21.4%) | $100.5 M(-17.3%) | $121.5 M(+0.8%) | $120.6 M(+3.8%) | $116.2 M(+2.6%) | $113.2 M(-4.0%) | $117.8 M(+0.8%) | $116.9 M(-3.5%) | $121.2 M(+3.2%) | $117.4 M(+0.7%) | $116.6 M(-3.4%) | $120.7 M(-1.1%) | $122.1 M(-17.4%) | $147.8 M(-36.7%) | $233.7 M(-15.0%) | $275.0 M(-9.2%) | $302.8 M | |
Operating Margin | 8.0%(-7.5%) | 8.7%(+22.0%) | 7.1%(+57.9%) | 4.5%(-57.3%) | 10.5%(+23.9%) | 8.5%(+22.4%) | 6.9%(+47.5%) | 4.7%(-36.6%) | 7.4%(+9.8%) | 6.8%(+141.1%) | 2.8%(+471.4%) | 0.5%(-90.4%) | 5.1%(+21.5%) | 4.2%(+2105.3%) | 0.2%(+161.3%) | -0.3%(-105.3%) | 5.8%(-12.3%) | 6.6%(+140.4%) | 2.8%(+739.5%) | -0.4%(-108.9%) | 4.8%(-17.4%) | 5.8%(+79.6%) | 3.2%(+689.1%) | -0.6%(-110.0%) | 5.5%(-7.7%) | 6.0%(+66.8%) | 3.6%(-43.8%) | 6.4%(-32.4%) | 9.4%(+12.0%) | 8.4% | |
Net Income | $69.8 M(+2.0%) | $68.4 M(+9.3%) | $62.6 M(+167.1%) | $23.4 M(-72.0%) | $83.7 M(+39.0%) | $60.2 M(+16.9%) | $51.5 M(+107.7%) | $24.8 M(-54.1%) | $54.0 M(+23.2%) | $43.9 M(+124.5%) | $19.5 M(+2360.4%) | $794.0 K(-97.2%) | $28.7 M(+58.1%) | $18.2 M(+1922.8%) | $898.0 K(+121.4%) | -$4.2 M(-112.4%) | $33.9 M(-8.4%) | $37.0 M(+214.2%) | -$32.4 M(-189.7%) | -$11.2 M(-146.2%) | $24.2 M(-19.0%) | $29.9 M(+109.4%) | $14.3 M(+218.5%) | -$12.1 M(-143.3%) | $27.8 M(-6.9%) | $29.9 M(+73.5%) | $17.2 M(-40.1%) | $28.8 M(-34.2%) | $43.7 M(+12.7%) | $38.8 M | |
TTM Net Income | $224.2 M(-5.9%) | $238.1 M(+3.5%) | $230.0 M(+5.0%) | $218.9 M(-0.6%) | $220.3 M(+15.6%) | $190.6 M(+9.4%) | $174.2 M(+22.5%) | $142.2 M(+20.3%) | $118.2 M(+27.2%) | $92.9 M(+38.2%) | $67.2 M(+38.4%) | $48.6 M(+11.4%) | $43.6 M(-10.7%) | $48.8 M(-27.9%) | $67.7 M(+97.0%) | $34.3 M(+25.6%) | $27.3 M(+55.0%) | $17.6 M(+67.8%) | $10.5 M(-81.6%) | $57.2 M(+1.5%) | $56.4 M(-6.0%) | $60.0 M(-0.0%) | $60.0 M(-4.7%) | $62.9 M(-16.1%) | $75.0 M(-1.3%) | $75.9 M(-15.4%) | $89.7 M(-33.5%) | $134.9 M(-14.2%) | $157.2 M(-3.5%) | $162.9 M | |
Net Margin | 5.5%(-3.5%) | 5.7%(+3.8%) | 5.5%(+122.8%) | 2.5%(-66.6%) | 7.4%(+27.5%) | 5.8%(+17.2%) | 4.9%(+82.6%) | 2.7%(-47.9%) | 5.2%(+14.9%) | 4.5%(+102.2%) | 2.2%(+2130.0%) | 0.1%(-97.0%) | 3.4%(+45.5%) | 2.3%(+1825.0%) | 0.1%(+121.4%) | -0.6%(-113.4%) | 4.2%(-6.7%) | 4.5%(+212.8%) | -4.0%(-161.8%) | -1.5%(-155.5%) | 2.7%(-18.9%) | 3.4%(+97.7%) | 1.7%(+206.2%) | -1.6%(-149.1%) | 3.3%(-12.3%) | 3.7%(+58.5%) | 2.4%(-38.1%) | 3.8%(-32.0%) | 5.6%(+13.6%) | 4.9% | |
EBIT | $108.7 M(-0.7%) | $109.5 M(+21.3%) | $90.3 M(+93.0%) | $46.8 M(-63.0%) | $126.3 M(+34.3%) | $94.0 M(+21.4%) | $77.5 M(+78.3%) | $43.4 M(-45.5%) | $79.7 M(+16.9%) | $68.2 M(+132.4%) | $29.3 M(+654.6%) | $3.9 M(-91.2%) | $44.0 M(+29.4%) | $34.0 M(+739.2%) | $4.1 M(+350.5%) | -$1.6 M(-103.2%) | $50.7 M(-11.3%) | $57.1 M(+430.5%) | -$17.3 M(-536.9%) | -$2.7 M(-106.2%) | $43.9 M(-20.9%) | $55.5 M(+69.6%) | $32.7 M(+1208.1%) | -$3.0 M(-106.0%) | $49.6 M(-4.4%) | $51.9 M(+53.2%) | $33.9 M(-37.4%) | $54.1 M(-32.0%) | $79.6 M(+12.2%) | $70.9 M | |
TTM EBIT | $355.3 M(-4.7%) | $372.9 M(+4.3%) | $357.4 M(+3.7%) | $344.6 M(+1.0%) | $341.3 M(+15.8%) | $294.7 M(+9.6%) | $268.9 M(+21.8%) | $220.7 M(+21.8%) | $181.2 M(+24.6%) | $145.4 M(+30.8%) | $111.2 M(+29.4%) | $85.9 M(+6.8%) | $80.4 M(-7.7%) | $87.1 M(-21.0%) | $110.2 M(+24.0%) | $88.9 M(+1.3%) | $87.8 M(+8.3%) | $81.0 M(+2.1%) | $79.4 M(-38.6%) | $129.4 M(+0.2%) | $129.2 M(-4.2%) | $134.8 M(+2.7%) | $131.2 M(-0.9%) | $132.4 M(-2.2%) | $135.4 M(-3.2%) | $139.9 M(-16.5%) | $167.5 M(-33.4%) | $251.5 M(-12.6%) | $287.8 M(-3.1%) | $296.9 M | |
EBITDA | $160.7 M(+3.0%) | $156.0 M(+15.2%) | $135.5 M(+47.1%) | $92.1 M(-45.5%) | $168.8 M(+27.9%) | $132.0 M(+15.1%) | $114.7 M(+43.1%) | $80.2 M(-30.4%) | $115.2 M(+11.3%) | $103.5 M(+56.9%) | $66.0 M(+60.0%) | $41.2 M(-49.6%) | $81.8 M(+12.9%) | $72.5 M(+68.0%) | $43.1 M(+2.8%) | $42.0 M(-54.9%) | $93.0 M(-8.2%) | $101.3 M(+254.2%) | $28.6 M(-34.9%) | $43.9 M(-51.9%) | $91.3 M(-11.2%) | $102.7 M(+29.9%) | $79.1 M(+84.0%) | $43.0 M(-54.8%) | $95.1 M(-1.6%) | $96.7 M(+25.2%) | $77.2 M(-20.2%) | $96.7 M(-19.3%) | $119.8 M(+10.6%) | $108.3 M | |
TTM EBITDA | $544.4 M(-1.5%) | $552.5 M(+4.5%) | $528.4 M(+4.1%) | $507.7 M(+2.4%) | $495.8 M(+12.1%) | $442.2 M(+6.9%) | $413.7 M(+13.4%) | $364.9 M(+11.9%) | $326.0 M(+11.4%) | $292.5 M(+11.9%) | $261.4 M(+9.6%) | $238.6 M(-0.3%) | $239.3 M(-4.5%) | $250.5 M(-10.3%) | $279.3 M(+5.5%) | $264.8 M(-0.7%) | $266.7 M(+0.7%) | $265.0 M(-0.6%) | $266.5 M(-15.9%) | $317.0 M(+0.3%) | $316.0 M(-1.2%) | $319.9 M(+1.9%) | $313.8 M(+0.6%) | $312.0 M(+16.0%) | $269.1 M(-0.6%) | $270.7 M(-7.9%) | $293.8 M(-27.9%) | $407.5 M(-6.5%) | $435.7 M(-1.1%) | $440.6 M | |
Selling, General & Administrative Expenses | $110.8 M(+11.2%) | $99.6 M(+5.3%) | $94.6 M(+29.6%) | $73.0 M(-16.6%) | $87.5 M(+3.2%) | $84.8 M(+3.0%) | $82.4 M(+14.4%) | $72.0 M(-8.7%) | $78.8 M(+7.5%) | $73.3 M(+5.7%) | $69.4 M(+8.8%) | $63.8 M(-4.6%) | $66.9 M(+3.4%) | $64.7 M(-3.4%) | $67.0 M(+4.9%) | $63.9 M(+2.0%) | $62.6 M(-7.0%) | $67.4 M(+2.2%) | $65.9 M(+8.1%) | $61.0 M(-12.7%) | $69.9 M(+7.3%) | $65.1 M(+11.1%) | $58.6 M(-20.3%) | $73.5 M(+7.0%) | $68.8 M(+6.5%) | $64.6 M(+3.6%) | $62.3 M(-3.5%) | $64.6 M(+8.5%) | $59.5 M(-2.9%) | $61.3 M | |
TTM SGA | $377.9 M(+6.6%) | $354.6 M(+4.3%) | $339.9 M(+3.7%) | $327.7 M(+0.3%) | $326.7 M(+2.7%) | $318.0 M(+3.8%) | $306.5 M(+4.4%) | $293.5 M(+2.9%) | $285.3 M(+4.3%) | $273.4 M(+3.3%) | $264.8 M(+0.9%) | $262.4 M(-0.0%) | $262.5 M(+1.6%) | $258.3 M(-1.0%) | $260.9 M(+0.4%) | $259.8 M(+1.1%) | $256.8 M(-2.7%) | $264.1 M(+0.9%) | $261.9 M(+2.9%) | $254.6 M(-4.7%) | $267.2 M(+0.4%) | $266.0 M(+0.2%) | $265.5 M(-1.4%) | $269.1 M(+37.6%) | $195.6 M(+2.2%) | $191.4 M(+2.7%) | $186.4 M(-23.5%) | $243.6 M(+1.8%) | $239.2 M(+6.0%) | $225.6 M | |
Depreciation And Amortization | $52.0 M(+11.7%) | $46.6 M(+3.0%) | $45.2 M(-0.2%) | $45.3 M(+6.5%) | $42.5 M(+11.9%) | $38.0 M(+1.9%) | $37.3 M(+1.4%) | $36.7 M(+3.6%) | $35.5 M(+0.3%) | $35.3 M(-3.5%) | $36.6 M(-1.9%) | $37.3 M(-1.1%) | $37.8 M(-1.8%) | $38.5 M(-1.6%) | $39.1 M(-10.3%) | $43.6 M(+3.0%) | $42.3 M(-4.1%) | $44.1 M(-3.8%) | $45.9 M(-1.6%) | $46.6 M(-1.6%) | $47.4 M(+0.2%) | $47.2 M(+1.9%) | $46.3 M(+0.9%) | $45.9 M(+0.8%) | $45.5 M(+1.6%) | $44.8 M(+3.3%) | $43.4 M(+1.6%) | $42.7 M(+6.0%) | $40.2 M(+7.6%) | $37.4 M | |
TTM D&A | $189.1 M(+5.3%) | $179.6 M(+5.0%) | $171.0 M(+4.9%) | $163.1 M(+5.5%) | $154.5 M(+4.8%) | $147.5 M(+1.8%) | $144.8 M(+0.4%) | $144.2 M(-0.4%) | $144.8 M(-1.6%) | $147.1 M(-2.1%) | $150.2 M(-1.6%) | $152.7 M(-3.9%) | $158.9 M(-2.8%) | $163.4 M(-3.4%) | $169.1 M(-3.9%) | $175.9 M(-1.7%) | $178.9 M(-2.7%) | $184.0 M(-1.7%) | $187.1 M(-0.3%) | $187.6 M(+0.4%) | $186.8 M(+1.0%) | $185.0 M(+1.3%) | $182.6 M(+1.7%) | $179.6 M(+34.3%) | $133.7 M(+2.2%) | $130.8 M(+3.6%) | $126.3 M(-19.1%) | $156.0 M(+5.5%) | $147.9 M(+3.0%) | $143.7 M | |
Interest Expense | $17.5 M(+19.1%) | $14.7 M(+14.2%) | $12.8 M(-14.4%) | $15.0 M(+7.5%) | $14.0 M(+13.6%) | $12.3 M(+8.0%) | $11.4 M(-1.6%) | $11.6 M(+9.2%) | $10.6 M(+13.3%) | $9.3 M(+2.5%) | $9.1 M(+3.3%) | $8.8 M(-3.4%) | $9.1 M(-2.2%) | $9.3 M(+58.8%) | $5.9 M(+26.4%) | $4.7 M(-1.3%) | $4.7 M(-40.0%) | $7.9 M(-37.0%) | $12.5 M(-1.3%) | $12.6 M(-3.9%) | $13.1 M(+1.9%) | $12.9 M(+5.3%) | $12.2 M(-1.7%) | $12.4 M(+10.1%) | $11.3 M(+8.3%) | $10.4 M(+2.8%) | $10.2 M(+4.7%) | $9.7 M(-0.3%) | $9.7 M(+3.8%) | $9.4 M | |
TTM Interest Expense | $59.9 M(+6.2%) | $56.4 M(+4.4%) | $54.1 M(+2.8%) | $52.6 M(+7.0%) | $49.2 M(+7.3%) | $45.8 M(+6.8%) | $42.9 M(+5.5%) | $40.6 M(+7.2%) | $37.9 M(+4.0%) | $36.4 M(+0.0%) | $36.4 M(+9.8%) | $33.2 M(+14.4%) | $29.0 M(+18.0%) | $24.6 M(+6.4%) | $23.1 M(-22.2%) | $29.7 M(-21.2%) | $37.6 M(-18.3%) | $46.1 M(-9.8%) | $51.1 M(+0.4%) | $50.9 M(+0.3%) | $50.7 M(+3.7%) | $48.9 M(+5.2%) | $46.4 M(+4.7%) | $44.4 M(+39.0%) | $31.9 M(+5.3%) | $30.3 M(+2.4%) | $29.6 M(-22.1%) | $38.0 M(+1.7%) | $37.4 M(+0.1%) | $37.3 M | |
Income Tax | $21.5 M(-18.6%) | $26.4 M(+77.4%) | $14.9 M(+78.2%) | $8.4 M(-70.8%) | $28.6 M(+33.1%) | $21.5 M(+47.6%) | $14.6 M(+106.0%) | $7.1 M(-53.3%) | $15.1 M(+1.0%) | $15.0 M(+2060.8%) | $694.0 K(+112.1%) | -$5.7 M(-193.0%) | $6.2 M(-5.2%) | $6.5 M(+338.5%) | -$2.7 M(-31.4%) | -$2.1 M(-117.2%) | $12.0 M(-1.7%) | $12.2 M(+357.4%) | $2.7 M(+164.6%) | -$4.1 M(-163.2%) | $6.6 M(-48.4%) | $12.7 M(+105.0%) | $6.2 M(+285.3%) | -$3.3 M(-132.0%) | $10.5 M(-9.4%) | $11.5 M(+78.2%) | $6.5 M(-58.5%) | $15.6 M(-40.3%) | $26.1 M(+14.8%) | $22.8 M | |
TTM Income Tax | $71.2 M(-9.1%) | $78.3 M(+6.7%) | $73.4 M(+0.4%) | $73.1 M(+1.8%) | $71.8 M(+23.1%) | $58.3 M(+12.6%) | $51.8 M(+36.6%) | $37.9 M(+51.0%) | $25.1 M(+55.7%) | $16.1 M(+111.5%) | $7.6 M(+81.3%) | $4.2 M(-46.5%) | $7.9 M(-42.8%) | $13.7 M(-29.5%) | $19.5 M(-21.7%) | $24.9 M(+9.1%) | $22.8 M(+31.6%) | $17.3 M(-2.6%) | $17.8 M(-16.5%) | $21.3 M(-3.6%) | $22.1 M(-15.0%) | $26.0 M(+4.7%) | $24.9 M(-1.1%) | $25.1 M(-11.8%) | $28.5 M(-15.3%) | $33.6 M(-30.3%) | $48.2 M(-38.6%) | $78.5 M(-15.8%) | $93.2 M(-3.6%) | $96.7 M | |
PE Ratio | 25.3(+10.4%) | 22.9(+24.9%) | 18.3(+17.2%) | 15.6(+36.8%) | 11.4(-26.5%) | 15.6(-2.3%) | 15.9(-18.7%) | 19.6(-36.0%) | 30.6(-8.7%) | 33.5(-12.8%) | 38.4(-27.7%) | 53.2(-4.3%) | 55.5(+23.3%) | 45.1(+2.0%) | 44.2(-43.4%) | 78.0(-6.3%) | 83.3(+7.0%) | 77.8(-13.2%) | 89.6(+262.4%) | 24.7(-11.1%) | 27.8(-8.3%) | 30.4(+17.1%) | 25.9(-12.5%) | 29.6(+2.1%) | 29.0(-22.9%) | 37.6(+1.8%) | 37.0(+78.5%) | 20.7(+13.1%) | 18.3(-11.8%) | 20.8 | |
PS Ratio | 1.2(+1.6%) | 1.2(+24.7%) | 1.0(+21.3%) | 0.8(+33.3%) | 0.6(-16.7%) | 0.7(+5.9%) | 0.7(-4.2%) | 0.7(-26.8%) | 1.0(+10.2%) | 0.9(+15.8%) | 0.8(-5.0%) | 0.8(+3.9%) | 0.8(+13.2%) | 0.7(-25.3%) | 0.9(+16.7%) | 0.8(+14.7%) | 0.7(+70.0%) | 0.4(+48.1%) | 0.3(-35.7%) | 0.4(-8.7%) | 0.5(-14.8%) | 0.5(+12.5%) | 0.5(-17.2%) | 0.6(-34.8%) | 0.9(-27.1%) | 1.2(-14.7%) | 1.4(+58.9%) | 0.9(-2.2%) | 0.9(-14.0%) | 1.1 |
Cashflow statements
| Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $65.8 M(+975.6%) | -$7.5 M(+79.9%) | -$37.4 M(-111.5%) | $325.1 M(+972.4%) | -$37.3 M(-166.2%) | $56.3 M(+166.1%) | -$85.1 M(-134.6%) | $246.2 M(+5563.6%) | -$4.5 M(+62.5%) | -$12.0 M(+81.5%) | -$64.9 M(-144.6%) | $145.5 M(+39.5%) | $104.3 M(+503.1%) | $17.3 M(-58.3%) | $41.5 M(-59.4%) | $102.4 M(-8.6%) | $111.9 M(+36.0%) | $82.3 M(-3.3%) | $85.2 M(-55.6%) | $191.8 M(+898.5%) | -$24.0 M(+55.2%) | -$53.6 M(+4.5%) | -$56.1 M(-139.3%) | $142.8 M(+357.1%) | -$55.5 M(-540.3%) | $12.6 M(-48.7%) | $24.6 M(-56.8%) | $56.8 M(-62.1%) | $149.9 M(+254.3%) | $42.3 M | |
TTM CFO | $346.0 M(+42.4%) | $242.9 M(-20.8%) | $306.7 M(+18.4%) | $259.0 M(+43.8%) | $180.1 M(-15.4%) | $212.9 M(+47.2%) | $144.6 M(-12.3%) | $164.8 M(+157.1%) | $64.1 M(-62.9%) | $172.9 M(-14.5%) | $202.2 M(-34.5%) | $308.7 M(+16.3%) | $265.5 M(-2.8%) | $273.1 M(-19.2%) | $338.1 M(-11.4%) | $381.8 M(-19.0%) | $471.2 M(+40.6%) | $335.2 M(+68.2%) | $199.3 M(+243.6%) | $58.0 M(+542.1%) | $9.0 M(+140.2%) | -$22.5 M(-151.4%) | $43.7 M(-64.8%) | $124.4 M(+778.6%) | -$18.3 M(-119.5%) | $94.0 M(-59.4%) | $231.3 M(-34.8%) | $354.8 M(+38.4%) | $256.4 M(-15.4%) | $303.3 M | |
Cash From Investing | -$216.5 M(-182.1%) | -$76.7 M(-81.7%) | -$42.2 M(+19.8%) | -$52.7 M(+70.7%) | -$179.9 M(-350.3%) | -$40.0 M(-18.9%) | -$33.6 M(+46.4%) | -$62.6 M(-27.4%) | -$49.2 M(-25.9%) | -$39.1 M(-18.3%) | -$33.0 M(+23.9%) | -$43.4 M(+1.6%) | -$44.1 M(-24.2%) | -$35.5 M(-24.3%) | -$28.6 M(-40.3%) | -$20.4 M(-484.7%) | -$3.5 M(-41.4%) | -$2.5 M(+86.5%) | -$18.3 M(-15.5%) | -$15.8 M(-9.1%) | -$14.5 M(+55.2%) | -$32.5 M(+15.5%) | -$38.4 M(-13.5%) | -$33.8 M(+20.6%) | -$42.6 M(-9.0%) | -$39.1 M(+14.7%) | -$45.8 M(+4.7%) | -$48.1 M(+18.9%) | -$59.3 M(+24.3%) | -$78.4 M | |
TTM CFI | -$388.1 M(-10.4%) | -$351.5 M(-11.7%) | -$314.8 M(-2.8%) | -$306.2 M(+3.2%) | -$316.2 M(-70.5%) | -$185.4 M(-0.5%) | -$184.5 M(-0.3%) | -$183.9 M(-11.7%) | -$164.7 M(-3.2%) | -$159.7 M(-2.3%) | -$156.1 M(-2.9%) | -$151.7 M(-17.9%) | -$128.6 M(-46.2%) | -$88.0 M(-60.2%) | -$54.9 M(-23.0%) | -$44.6 M(-11.3%) | -$40.1 M(+21.6%) | -$51.1 M(+37.0%) | -$81.1 M(+19.9%) | -$101.2 M(+15.1%) | -$119.2 M(+19.1%) | -$147.3 M(+4.3%) | -$153.9 M(+4.6%) | -$161.4 M(-26.5%) | -$127.5 M(+4.1%) | -$133.0 M(+13.2%) | -$153.2 M(+29.9%) | -$218.6 M(-4.7%) | -$208.7 M(+30.5%) | -$300.5 M | |
Cash From Financing | $146.4 M(+88.5%) | $77.7 M(+1560.6%) | $4.7 M(+102.5%) | -$187.0 M(-225.1%) | $149.5 M(+3551.7%) | -$4.3 M(+87.3%) | -$34.1 M(-37.9%) | -$24.7 M(-1804.5%) | -$1.3 M(+90.9%) | -$14.2 M(+47.9%) | -$27.2 M(+50.5%) | -$55.1 M(+5.8%) | -$58.4 M(-15.8%) | -$50.4 M(-116.5%) | $305.9 M(+457.6%) | -$85.5 M(+28.1%) | -$119.0 M(+83.0%) | -$701.2 M(-234.3%) | $522.3 M(+492.1%) | -$133.2 M(-452.4%) | $37.8 M(-41.9%) | $65.1 M(+8953.3%) | -$735.0 K(+76.5%) | -$3.1 M(-103.3%) | $95.7 M(+1485.6%) | -$6.9 M(-43.0%) | -$4.8 M(+78.8%) | -$22.8 M(+67.8%) | -$71.0 M(-374.0%) | $25.9 M | |
TTM CFF | $41.7 M(-6.9%) | $44.8 M(+220.6%) | -$37.2 M(+51.0%) | -$75.9 M(-187.9%) | $86.4 M(+234.2%) | -$64.4 M(+13.3%) | -$74.2 M(-10.1%) | -$67.4 M(+31.0%) | -$97.8 M(+36.9%) | -$154.9 M(+19.0%) | -$191.2 M(-234.6%) | $142.0 M(+27.3%) | $111.5 M(+118.8%) | $51.0 M(+108.5%) | -$599.8 M(-56.4%) | -$383.4 M(+11.1%) | -$431.1 M(-57.1%) | -$274.3 M(-155.8%) | $491.9 M(+1684.0%) | -$31.1 M(-131.4%) | $99.0 M(-36.9%) | $157.0 M(+84.7%) | $85.0 M(+5.1%) | $80.9 M(-3.7%) | $84.0 M(+343.1%) | -$34.6 M(+65.0%) | -$98.6 M(+25.9%) | -$133.0 M(-213.1%) | -$42.5 M(-1792.8%) | -$2.2 M | |
Free Cash Flow | -$8.8 M(+88.0%) | -$72.9 M(+8.1%) | -$79.4 M(-129.6%) | $267.7 M(+356.2%) | -$104.5 M(-2071.1%) | $5.3 M(+104.1%) | -$128.0 M(-170.7%) | $181.1 M(+405.1%) | -$59.4 M(-8.8%) | -$54.6 M(+47.2%) | -$103.3 M(-201.3%) | $102.0 M(+72.3%) | $59.2 M(+404.6%) | -$19.4 M(-296.6%) | $9.9 M(-87.7%) | $80.4 M(-21.6%) | $102.6 M(+34.4%) | $76.3 M(+18.4%) | $64.5 M(-62.8%) | $173.0 M(+512.7%) | -$41.9 M(+54.3%) | -$91.8 M(+9.9%) | -$101.9 M(-196.5%) | $105.6 M(+202.8%) | -$102.8 M(-207.5%) | -$33.4 M(-237.0%) | -$9.9 M(-1333.8%) | $804.0 K(-99.0%) | $83.9 M(+624.8%) | -$16.0 M | |
TTM FCF | $106.6 M(+876.6%) | $10.9 M(-87.8%) | $89.2 M(+120.2%) | $40.5 M(+187.7%) | -$46.2 M(-4427.2%) | -$1.0 M(+98.3%) | -$60.9 M(-68.3%) | -$36.2 M(+68.6%) | -$115.3 M(-3616.1%) | $3.3 M(-91.5%) | $38.4 M(-74.7%) | $151.6 M(+16.6%) | $130.1 M(-25.0%) | $173.4 M(-35.6%) | $269.2 M(-16.9%) | $323.7 M(-22.3%) | $416.4 M(+53.1%) | $271.9 M(+162.0%) | $103.8 M(+265.8%) | -$62.6 M(+51.9%) | -$130.0 M(+31.9%) | -$190.8 M(-44.0%) | -$132.5 M(-227.0%) | -$40.5 M(+72.3%) | -$146.1 M(-243.5%) | -$42.5 M(-156.9%) | $74.8 M(-45.7%) | $137.7 M(+149.2%) | $55.2 M(-54.3%) | $120.8 M | |
CAPEX | $74.6 M(+14.0%) | $65.4 M(+55.9%) | $42.0 M(-26.9%) | $57.4 M(-14.7%) | $67.2 M(+31.9%) | $51.0 M(+18.8%) | $42.9 M(-34.1%) | $65.2 M(+18.8%) | $54.8 M(+29.0%) | $42.5 M(+10.7%) | $38.4 M(-11.8%) | $43.6 M(-3.5%) | $45.1 M(+22.9%) | $36.7 M(+16.1%) | $31.6 M(+44.2%) | $21.9 M(+133.7%) | $9.4 M(+55.8%) | $6.0 M(-70.9%) | $20.7 M(+10.6%) | $18.7 M(+4.5%) | $17.9 M(-53.1%) | $38.2 M(-16.6%) | $45.8 M(+23.1%) | $37.2 M(-21.4%) | $47.3 M(+2.7%) | $46.0 M(+33.5%) | $34.5 M(-38.4%) | $56.0 M(-15.1%) | $66.0 M(+13.2%) | $58.3 M | |
TTM CAPEX | $239.3 M(+3.2%) | $232.0 M(+6.7%) | $217.5 M(-0.4%) | $218.5 M(-3.5%) | $226.3 M(+5.8%) | $213.9 M(+4.1%) | $205.5 M(+2.3%) | $201.0 M(+12.1%) | $179.3 M(+5.7%) | $169.6 M(+3.5%) | $163.8 M(+4.3%) | $157.0 M(+16.0%) | $135.4 M(+35.9%) | $99.7 M(+44.5%) | $69.0 M(+18.8%) | $58.0 M(+5.9%) | $54.8 M(-13.5%) | $63.4 M(-33.7%) | $95.5 M(-20.8%) | $120.6 M(-13.3%) | $139.0 M(-17.4%) | $168.4 M(-4.5%) | $176.2 M(+6.8%) | $165.0 M(+29.1%) | $127.8 M(-6.4%) | $136.6 M(-12.8%) | $156.5 M(-27.9%) | $217.1 M(+7.9%) | $201.2 M(+10.3%) | $182.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |