Balance sheets
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 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 | $6.9 B(-1.3%) | $7.0 B(+0.1%) | $6.9 B(+1.1%) | $6.9 B(-7.4%) | $7.4 B(-1.5%) | $7.5 B(-1.4%) | $7.6 B(-3.3%) | $7.9 B(+1.9%) | $7.8 B(-1.4%) | $7.9 B(-0.1%) | $7.9 B(-3.2%) | $8.1 B(-0.9%) | $8.2 B(+8.3%) | $7.6 B(+1.9%) | $7.4 B(+5.7%) | $7.0 B(+0.4%) | $7.0 B(+1.5%) | $6.9 B(+1.7%) | $6.8 B | |
Current Assets | $2.4 B(+1.8%) | $2.3 B(-0.5%) | $2.4 B(+5.8%) | $2.2 B(-6.3%) | $2.4 B(+0.1%) | $2.4 B(-1.1%) | $2.4 B(-4.9%) | $2.5 B(+7.8%) | $2.3 B(+1.0%) | $2.3 B(+3.7%) | $2.2 B(-5.5%) | $2.4 B(-18.3%) | $2.9 B(-9.0%) | $3.2 B(-2.7%) | $3.3 B(+15.2%) | $2.8 B(+0.4%) | $2.8 B(-0.3%) | $2.8 B(+3.5%) | $2.7 B | |
Non Current Assets | $4.5 B(-2.9%) | $4.6 B(+0.4%) | $4.6 B(-1.1%) | $4.6 B(-8.0%) | $5.0 B(-2.3%) | $5.2 B(-1.5%) | $5.2 B(-2.6%) | $5.4 B(-0.7%) | $5.4 B(-2.3%) | $5.6 B(-1.6%) | $5.6 B(-2.2%) | $5.8 B(+8.5%) | $5.3 B(+20.7%) | $4.4 B(+5.6%) | $4.2 B(-0.8%) | $4.2 B(+0.3%) | $4.2 B(+2.8%) | $4.1 B(+0.5%) | $4.1 B | |
Total Liabilities | $4.0 B(-1.5%) | $4.1 B(-0.1%) | $4.1 B(+2.1%) | $4.0 B(-5.6%) | $4.2 B(-1.7%) | $4.3 B(-1.6%) | $4.4 B(-5.5%) | $4.6 B(+2.5%) | $4.5 B(-3.2%) | $4.7 B(-0.3%) | $4.7 B(-4.7%) | $4.9 B(+0.5%) | $4.9 B(+14.7%) | $4.2 B(-5.9%) | $4.5 B(+5.7%) | $4.3 B(-2.3%) | $4.4 B(-3.2%) | $4.5 B(+0.6%) | $4.5 B | |
Current Liabilities | $1.4 B(+1.4%) | $1.4 B(+0.5%) | $1.4 B(+8.8%) | $1.3 B(-11.5%) | $1.5 B(+0.5%) | $1.5 B(-0.6%) | $1.5 B(-9.3%) | $1.6 B(+5.8%) | $1.5 B(-4.0%) | $1.6 B(+1.9%) | $1.6 B(-10.3%) | $1.7 B(-1.3%) | $1.8 B(+4.5%) | $1.7 B(-12.1%) | $1.9 B(+16.4%) | $1.6 B(+6.6%) | $1.5 B(-7.8%) | $1.7 B(+1.8%) | $1.6 B | |
Long Term Liabilities | $2.6 B(-3.1%) | $2.6 B(-0.5%) | $2.7 B(-1.1%) | $2.7 B(-2.5%) | $2.8 B(-2.9%) | $2.8 B(-2.2%) | $2.9 B(-3.5%) | $3.0 B(+0.8%) | $3.0 B(-2.8%) | $3.1 B(-1.3%) | $3.1 B(-1.6%) | $3.2 B(+1.4%) | $3.1 B(+21.4%) | $2.6 B(-1.4%) | $2.6 B(-0.9%) | $2.6 B(-7.1%) | $2.8 B(-0.5%) | $2.8 B(-0.1%) | $2.8 B | |
Shareholders Equity | $2.9 B(-1.0%) | $2.9 B(+0.4%) | $2.9 B(-0.1%) | $2.9 B(-9.8%) | $3.2 B(-1.3%) | $3.2 B(-1.1%) | $3.3 B(-0.3%) | $3.3 B(+1.3%) | $3.3 B(+1.3%) | $3.2 B(-0.1%) | $3.2 B(-0.8%) | $3.2 B(-2.9%) | $3.3 B(+0.0%) | $3.3 B(+14.1%) | $2.9 B(+5.6%) | $2.8 B(+4.7%) | $2.6 B(+10.1%) | $2.4 B(+3.9%) | $2.3 B | |
Book Value | $2.9 B(-1.0%) | $2.9 B(+0.4%) | $2.9 B(-0.1%) | $2.9 B(-9.8%) | $3.2 B(-1.3%) | $3.2 B(-1.1%) | $3.3 B(-0.3%) | $3.3 B(+1.3%) | $3.3 B(+1.3%) | $3.2 B(-0.1%) | $3.2 B(-0.8%) | $3.2 B(-2.9%) | $3.3 B(+0.0%) | $3.3 B(+14.1%) | $2.9 B(+5.6%) | $2.8 B(+4.7%) | $2.6 B(+10.1%) | $2.4 B(+3.9%) | $2.3 B | |
Working Capital | $954.0 M(+2.5%) | $931.0 M(-2.0%) | $950.0 M(+1.7%) | $934.0 M(+2.1%) | $915.0 M(-0.4%) | $919.0 M(-1.9%) | $937.0 M(+2.9%) | $911.0 M(+11.6%) | $816.0 M(+11.8%) | $730.0 M(+7.8%) | $677.0 M(+7.8%) | $628.0 M(-44.7%) | $1.1 B(-24.1%) | $1.5 B(+10.6%) | $1.4 B(+13.7%) | $1.2 B(-7.0%) | $1.3 B(+10.3%) | $1.2 B(+6.0%) | $1.1 B | |
Cash And Cash Equivalents | $211.0 M(-27.5%) | $291.0 M(+3.2%) | $282.0 M(-5.0%) | $297.0 M(+58.8%) | $187.0 M(+3.9%) | $180.0 M(-42.5%) | $313.0 M(-41.6%) | $536.0 M(+52.7%) | $351.0 M(-9.1%) | $386.0 M(-29.9%) | $551.0 M(-31.5%) | $804.0 M(-40.0%) | $1.3 B(-27.4%) | $1.8 B(-6.0%) | $2.0 B(+16.9%) | $1.7 B(+20.6%) | $1.4 B(+1.5%) | $1.4 B(+35.7%) | $1.0 B | |
Accounts Payable | $501.0 M(+2.9%) | $487.0 M(-5.4%) | $515.0 M(+40.7%) | $366.0 M(-38.3%) | $593.0 M(+15.4%) | $514.0 M(+8.4%) | $474.0 M(-3.7%) | $492.0 M(-5.8%) | $522.0 M(-12.4%) | $596.0 M(+5.5%) | $565.0 M(-5.2%) | $596.0 M(+3.1%) | $578.0 M(+7.2%) | $539.0 M(-18.1%) | $658.0 M(+63.7%) | $402.0 M(-21.8%) | $514.0 M(-18.4%) | $630.0 M(+34.6%) | $468.0 M | |
Accounts Receivable | - | - | - | $160.0 M | - | - | - | $160.0 M | - | - | - | $134.0 M | - | - | - | $124.0 M | - | - | - | |
Short Term Debt | $497.0 M(-0.8%) | $501.0 M(0%) | $501.0 M(+0.8%) | $497.0 M(0%) | $497.0 M(-4.2%) | $519.0 M(-3.7%) | $539.0 M(-2.0%) | $550.0 M(+0.9%) | $545.0 M(-1.6%) | $554.0 M(-1.6%) | $563.0 M(-2.6%) | $578.0 M(-15.1%) | $681.0 M(+1.9%) | $668.0 M(-2.2%) | $683.0 M(+0.1%) | $682.0 M(+18.2%) | $577.0 M(-1.7%) | $587.0 M(-35.6%) | $911.0 M | |
Long Term Debt | $2.3 B(-3.3%) | $2.4 B(-0.3%) | $2.4 B(-0.9%) | $2.4 B(+0.4%) | $2.4 B(-3.1%) | $2.5 B(-2.4%) | $2.6 B(-3.7%) | $2.7 B(+0.6%) | $2.7 B(-2.8%) | $2.7 B(-1.3%) | $2.8 B(-1.5%) | $2.8 B(-2.2%) | $2.9 B(+21.2%) | $2.4 B(-4.2%) | $2.5 B(-1.2%) | $2.5 B(-5.1%) | $2.6 B(-2.2%) | $2.7 B(-0.4%) | $2.7 B | |
Total Debt | $2.8 B(-2.9%) | $2.9 B(-0.2%) | $2.9 B(-0.6%) | $2.9 B(+0.3%) | $2.9 B(-3.3%) | $3.0 B(-2.6%) | $3.1 B(-3.4%) | $3.2 B(+0.7%) | $3.2 B(-2.6%) | $3.3 B(-1.4%) | $3.3 B(-1.6%) | $3.4 B(-4.7%) | $3.6 B(+17.0%) | $3.0 B(-3.8%) | $3.2 B(-0.9%) | $3.2 B(-0.9%) | $3.2 B(-2.1%) | $3.3 B(-9.3%) | $3.6 B | |
Debt To Equity | 0.2(+6.7%) | 0.1(0%) | 0.1(0%) | 0.1(+7.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-17.6%) | 0.2(+466.7%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-73.7%) | 0.2 | |
Current Ratio | 1.7(+0.6%) | 1.7(-1.2%) | 1.7(-2.3%) | 1.7(+5.5%) | 1.6(0%) | 1.6(-0.6%) | 1.6(+4.5%) | 1.6(+1.9%) | 1.5(+5.5%) | 1.5(+1.4%) | 1.4(+5.9%) | 1.4(-17.6%) | 1.6(-12.7%) | 1.9(+10.5%) | 1.7(-0.6%) | 1.7(-6.0%) | 1.8(+8.3%) | 1.7(+1.2%) | 1.7 | |
Quick Ratio | 0.5(-8.2%) | 0.5(-2.0%) | 0.5(-9.1%) | 0.6(+57.1%) | 0.3(-5.4%) | 0.4(-15.9%) | 0.4(-20.0%) | 0.6(+27.9%) | 0.4(+2.4%) | 0.4(-20.8%) | 0.5(-15.9%) | 0.6(-30.8%) | 0.9(-27.2%) | 1.3(+6.8%) | 1.2(+0.9%) | 1.2(+9.4%) | 1.1(+8.2%) | 1.0(+25.6%) | 0.8 | |
Inventory | $1.7 B(+5.8%) | $1.6 B(-0.7%) | $1.7 B(+9.9%) | $1.5 B(-19.0%) | $1.9 B(+1.7%) | $1.8 B(+4.2%) | $1.8 B(+7.0%) | $1.6 B(-2.5%) | $1.7 B(+2.5%) | $1.6 B(+17.3%) | $1.4 B(+10.7%) | $1.3 B(-2.7%) | $1.3 B(+20.4%) | $1.1 B(+5.9%) | $1.0 B(+10.6%) | $923.0 M(-22.6%) | $1.2 B(-0.1%) | $1.2 B(-18.1%) | $1.5 B | |
Retained Earnings | $2.4 B(-1.3%) | $2.5 B(-0.5%) | $2.5 B(+0.3%) | $2.5 B(-13.6%) | $2.9 B(-0.3%) | $2.9 B(-1.4%) | $2.9 B(-0.1%) | $2.9 B(-6.0%) | $3.1 B(+1.9%) | $3.1 B(+1.9%) | $3.0 B(+3.3%) | $2.9 B(-4.7%) | $3.0 B(+4.4%) | $2.9 B(+16.3%) | $2.5 B(+7.8%) | $2.3 B(+3.6%) | $2.2 B(+12.5%) | $2.0 B(+2.3%) | $2.0 B | |
PB Ratio | 0.8(-13.7%) | 0.9(+39.7%) | 0.7(-26.1%) | 0.9(+48.4%) | 0.6(-20.5%) | 0.8(-35.0%) | 1.2(-4.0%) | 1.3(+38.9%) | 0.9(+9.8%) | 0.8(-4.7%) | 0.9(-35.3%) | 1.3(-7.6%) | 1.4(-19.1%) | 1.8(-11.0%) | 2.0(+21.9%) | 1.6(+12.3%) | 1.5(+16.8%) | 1.3(+37.4%) | 0.9 |
Income statements
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 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 | -$0.3(-161.5%) | -$0.1(-244.4%) | $0.1(+102.2%) | -$4.1(-1480.0%) | $0.3(+700.0%) | -$0.1(-113.2%) | $0.4(+90.0%) | $0.2(-80.2%) | $1.0(+2.0%) | $1.0(-27.7%) | $1.4(+34.3%) | $1.0(-32.9%) | $1.5(-62.8%) | $4.1(+111.9%) | $1.9(+65.0%) | $1.2(-53.6%) | $2.5(+486.1%) | $0.4(+140.6%) | -$1.1 | |
TTM EPS | -$4.5(-16.5%) | -$3.9(-2.1%) | -$3.8(-8.3%) | -$3.5(-522.9%) | $0.8(-46.1%) | $1.5(-40.3%) | $2.6(-27.7%) | $3.6(-18.7%) | $4.4(-10.4%) | $4.9(-38.8%) | $8.0(-6.5%) | $8.6(-1.7%) | $8.7(-10.3%) | $9.7(+60.5%) | $6.0(+97.7%) | $3.1(-5.3%) | $3.2(+72.7%) | $1.9(-6.0%) | $2.0 | |
Revenue | $2.0 B(+3.2%) | $1.9 B(+1.1%) | $1.9 B(-21.2%) | $2.4 B(+19.9%) | $2.0 B(+6.7%) | $1.9 B(-3.5%) | $1.9 B(-17.4%) | $2.3 B(+7.4%) | $2.2 B(+5.2%) | $2.1 B(-5.0%) | $2.2 B(-7.4%) | $2.4 B(+7.4%) | $2.2 B(-3.8%) | $2.3 B(+5.7%) | $2.2 B(-1.9%) | $2.2 B(+4.2%) | $2.1 B(+1.4%) | $2.1 B(+76.6%) | $1.2 B | |
TTM Revenue | $8.1 B(-0.3%) | $8.2 B(+0.4%) | $8.1 B(-0.6%) | $8.2 B(+0.6%) | $8.1 B(-2.3%) | $8.3 B(-2.4%) | $8.5 B(-2.8%) | $8.8 B(-0.2%) | $8.8 B(-0.1%) | $8.8 B(-2.3%) | $9.0 B(+0.3%) | $9.0 B(+1.8%) | $8.8 B(+0.9%) | $8.7 B(+2.3%) | $8.5 B(+12.9%) | $7.6 B(-0.3%) | $7.6 B(+2.4%) | $7.4 B(+4.3%) | $7.1 B | |
Total Expenses | $1.9 B(+0.6%) | $1.9 B(+2.9%) | $1.8 B(-20.7%) | $2.3 B(+20.4%) | $1.9 B(+4.7%) | $1.8 B(+1.0%) | $1.8 B(-16.9%) | $2.2 B(+10.4%) | $2.0 B(+4.3%) | $1.9 B(-1.9%) | $2.0 B(-9.1%) | $2.1 B(+10.9%) | $1.9 B(-2.0%) | $2.0 B(+5.8%) | $1.9 B(-5.2%) | $2.0 B(+2.3%) | $1.9 B(-2.3%) | $2.0 B(+55.6%) | $1.3 B | |
Operating Expenses | $533.0 M(+1.1%) | $527.0 M(+2.9%) | $512.0 M(-12.3%) | $584.0 M(+18.5%) | $493.0 M(+0.2%) | $492.0 M(+2.1%) | $482.0 M(-15.7%) | $572.0 M(+10.2%) | $519.0 M(+3.2%) | $503.0 M(-2.7%) | $517.0 M(-10.9%) | $580.0 M(+14.4%) | $507.0 M(+1.8%) | $498.0 M(+7.6%) | $463.0 M(-8.1%) | $504.0 M(+7.7%) | $468.0 M(+8.6%) | $431.0 M(+19.4%) | $361.0 M | |
Cost Of Goods Sold | $1.4 B(+0.4%) | $1.4 B(+2.9%) | $1.3 B(-23.5%) | $1.7 B(+21.0%) | $1.4 B(+6.3%) | $1.4 B(+0.6%) | $1.3 B(-17.3%) | $1.6 B(+10.5%) | $1.5 B(+4.7%) | $1.4 B(-1.7%) | $1.4 B(-8.5%) | $1.6 B(+9.7%) | $1.4 B(-3.3%) | $1.5 B(+5.2%) | $1.4 B(-4.2%) | $1.5 B(+0.6%) | $1.5 B(-5.4%) | $1.5 B(+70.1%) | $905.0 M | |
TTM Cost Of Goods Sold | $5.8 B(-1.1%) | $5.9 B(+0.3%) | $5.9 B(-0.2%) | $5.9 B(+2.0%) | $5.8 B(-0.6%) | $5.8 B(-0.9%) | $5.9 B(-1.4%) | $6.0 B(+1.1%) | $5.9 B(+0.8%) | $5.8 B(-1.1%) | $5.9 B(+0.5%) | $5.9 B(+1.8%) | $5.8 B(-0.5%) | $5.8 B(-1.1%) | $5.9 B(+9.3%) | $5.4 B(-1.0%) | $5.4 B(+2.7%) | $5.3 B(+6.0%) | $5.0 B | |
Gross Profit | $583.0 M(+10.6%) | $527.0 M(-3.1%) | $544.0 M(-14.7%) | $638.0 M(+16.9%) | $546.0 M(+7.7%) | $507.0 M(-12.9%) | $582.0 M(-17.4%) | $705.0 M(+0.9%) | $699.0 M(+6.4%) | $657.0 M(-11.6%) | $743.0 M(-5.1%) | $783.0 M(+3.0%) | $760.0 M(-4.8%) | $798.0 M(+6.5%) | $749.0 M(+2.6%) | $730.0 M(+12.3%) | $650.0 M(+20.8%) | $538.0 M(+98.5%) | $271.0 M | |
TTM Gross Profit | $2.3 B(+1.6%) | $2.3 B(+0.9%) | $2.2 B(-1.7%) | $2.3 B(-2.9%) | $2.3 B(-6.1%) | $2.5 B(-5.7%) | $2.6 B(-5.7%) | $2.8 B(-2.7%) | $2.9 B(-2.1%) | $2.9 B(-4.6%) | $3.1 B(-0.2%) | $3.1 B(+1.8%) | $3.0 B(+3.8%) | $2.9 B(+9.8%) | $2.7 B(+21.8%) | $2.2 B(+1.4%) | $2.2 B(+1.4%) | $2.1 B(+0.2%) | $2.1 B | |
Gross Margin | 29.7%(+7.2%) | 27.7%(-4.2%) | 28.9%(+8.2%) | 26.8%(-2.5%) | 27.4%(+0.9%) | 27.2%(-9.8%) | 30.1%(-0.1%) | 30.2%(-6.1%) | 32.1%(+1.1%) | 31.8%(-6.9%) | 34.1%(+2.4%) | 33.3%(-4.1%) | 34.7%(-1.0%) | 35.1%(+0.8%) | 34.8%(+4.6%) | 33.3%(+7.8%) | 30.9%(+19.1%) | 25.9%(+12.4%) | 23.0% | |
Operating Profit | $50.0 M(+100.0%) | $0.0(-100.0%) | $32.0 M(-40.7%) | $54.0 M(+1.9%) | $53.0 M(+253.3%) | $15.0 M(-85.0%) | $100.0 M(-24.8%) | $133.0 M(-26.1%) | $180.0 M(+16.9%) | $154.0 M(-31.9%) | $226.0 M(+11.3%) | $203.0 M(-19.8%) | $253.0 M(-15.7%) | $300.0 M(+4.9%) | $286.0 M(+26.6%) | $226.0 M(+24.2%) | $182.0 M(+70.1%) | $107.0 M(+218.9%) | -$90.0 M | |
TTM Operating Profit | $136.0 M(-2.2%) | $139.0 M(-9.7%) | $154.0 M(-30.6%) | $222.0 M(-26.3%) | $301.0 M(-29.7%) | $428.0 M(-24.5%) | $567.0 M(-18.2%) | $693.0 M(-9.2%) | $763.0 M(-8.7%) | $836.0 M(-14.9%) | $982.0 M(-5.8%) | $1.0 B(-2.2%) | $1.1 B(+7.1%) | $994.0 M(+24.1%) | $801.0 M(+88.5%) | $425.0 M(+0.2%) | $424.0 M(+4.2%) | $407.0 M(+3.0%) | $395.0 M | |
Operating Margin | 2.5%(+100.0%) | 0.0%(-100.0%) | 1.7%(-25.1%) | 2.3%(-14.7%) | 2.7%(+232.5%) | 0.8%(-84.6%) | 5.2%(-9.0%) | 5.7%(-31.2%) | 8.3%(+11.0%) | 7.5%(-28.2%) | 10.4%(+20.3%) | 8.6%(-25.4%) | 11.6%(-12.4%) | 13.2%(-0.7%) | 13.3%(+28.9%) | 10.3%(+19.2%) | 8.6%(+67.8%) | 5.2%(+167.3%) | -7.7% | |
Net Income | -$33.0 M(-175.0%) | -$12.0 M(-250.0%) | $8.0 M(+102.1%) | -$389.0 M(-1489.3%) | $28.0 M(+660.0%) | -$5.0 M(-113.9%) | $36.0 M(+89.5%) | $19.0 M(-80.2%) | $96.0 M(+2.1%) | $94.0 M(-29.3%) | $133.0 M(+29.1%) | $103.0 M(-34.8%) | $158.0 M(-63.3%) | $430.0 M(+112.9%) | $202.0 M(+64.2%) | $123.0 M(-53.6%) | $265.0 M(+488.9%) | $45.0 M(+140.9%) | -$110.0 M | |
TTM Net Income | -$426.0 M(-16.7%) | -$365.0 M(-2.0%) | -$358.0 M(-8.5%) | -$330.0 M(-523.1%) | $78.0 M(-46.6%) | $146.0 M(-40.4%) | $245.0 M(-28.4%) | $342.0 M(-19.7%) | $426.0 M(-12.7%) | $488.0 M(-40.8%) | $824.0 M(-7.7%) | $893.0 M(-2.2%) | $913.0 M(-10.5%) | $1.0 B(+60.6%) | $635.0 M(+96.6%) | $323.0 M(-3.3%) | $334.0 M(+72.2%) | $194.0 M(-7.2%) | $209.0 M | |
Net Margin | -1.7%(-166.7%) | -0.6%(-246.5%) | 0.4%(+102.6%) | -16.3%(-1257.5%) | 1.4%(+622.2%) | -0.3%(-114.5%) | 1.9%(+129.6%) | 0.8%(-81.6%) | 4.4%(-3.1%) | 4.5%(-25.5%) | 6.1%(+39.5%) | 4.4%(-39.3%) | 7.2%(-61.8%) | 18.9%(+101.5%) | 9.4%(+67.5%) | 5.6%(-55.5%) | 12.6%(+479.7%) | 2.2%(+123.2%) | -9.3% | |
EBIT | -$23.0 M(-109.1%) | -$11.0 M(-178.6%) | $14.0 M(+102.7%) | -$522.0 M(-1165.3%) | $49.0 M(+4800.0%) | $1.0 M(-98.3%) | $58.0 M(+16.0%) | $50.0 M(-65.8%) | $146.0 M(-1.4%) | $148.0 M(-24.1%) | $195.0 M(+29.1%) | $151.0 M(-33.2%) | $226.0 M(-61.7%) | $590.0 M(+105.6%) | $287.0 M(+82.8%) | $157.0 M(-57.8%) | $372.0 M(+402.7%) | $74.0 M(+172.6%) | -$102.0 M | |
TTM EBIT | -$542.0 M(-15.3%) | -$470.0 M(-2.6%) | -$458.0 M(-10.6%) | -$414.0 M(-362.0%) | $158.0 M(-38.0%) | $255.0 M(-36.6%) | $402.0 M(-25.4%) | $539.0 M(-15.8%) | $640.0 M(-11.1%) | $720.0 M(-38.0%) | $1.2 B(-7.3%) | $1.3 B(-0.5%) | $1.3 B(-10.4%) | $1.4 B(+58.0%) | $890.0 M(+77.6%) | $501.0 M(-5.1%) | $528.0 M(+60.0%) | $330.0 M(-4.1%) | $344.0 M | |
EBITDA | $28.0 M(-30.0%) | $40.0 M(-38.5%) | $65.0 M(+113.8%) | -$471.0 M(-590.6%) | $96.0 M(+88.2%) | $51.0 M(-53.2%) | $109.0 M(+7.9%) | $101.0 M(-49.0%) | $198.0 M(-0.5%) | $199.0 M(-20.1%) | $249.0 M(+20.9%) | $206.0 M(-25.1%) | $275.0 M(-56.9%) | $638.0 M(+92.2%) | $332.0 M(+65.2%) | $201.0 M(-51.7%) | $416.0 M(+252.5%) | $118.0 M(+303.4%) | -$58.0 M | |
TTM EBITDA | -$338.0 M(-25.2%) | -$270.0 M(-4.3%) | -$259.0 M(-20.5%) | -$215.0 M(-160.2%) | $357.0 M(-22.2%) | $459.0 M(-24.4%) | $607.0 M(-18.7%) | $747.0 M(-12.3%) | $852.0 M(-8.3%) | $929.0 M(-32.1%) | $1.4 B(-5.7%) | $1.5 B(+0.3%) | $1.4 B(-8.9%) | $1.6 B(+48.7%) | $1.1 B(+57.6%) | $677.0 M(-4.0%) | $705.0 M(+39.0%) | $507.0 M(-3.1%) | $523.0 M | |
Selling, General & Administrative Expenses | $482.0 M(+1.3%) | $476.0 M(+3.3%) | $461.0 M(-13.5%) | $533.0 M(+19.5%) | $446.0 M(+0.9%) | $442.0 M(+2.5%) | $431.0 M(-17.3%) | $521.0 M(+11.6%) | $467.0 M(+3.3%) | $452.0 M(-2.4%) | $463.0 M(-11.8%) | $525.0 M(+14.6%) | $458.0 M(+1.8%) | $450.0 M(+7.7%) | $418.0 M(-9.1%) | $460.0 M(+8.5%) | $424.0 M(+9.6%) | $387.0 M(+22.1%) | $317.0 M | |
TTM SG&A | $2.0 B(+1.9%) | $1.9 B(+1.8%) | $1.9 B(+1.6%) | $1.9 B(+0.7%) | $1.8 B(-1.1%) | $1.9 B(-0.5%) | $1.9 B(-1.7%) | $1.9 B(-0.2%) | $1.9 B(+0.5%) | $1.9 B(+0.1%) | $1.9 B(+2.4%) | $1.9 B(+3.6%) | $1.8 B(+1.9%) | $1.8 B(+3.7%) | $1.7 B(+6.4%) | $1.6 B(+1.9%) | $1.6 B(+0.8%) | $1.5 B(-0.4%) | $1.6 B | |
Depreciation And Amortization | $51.0 M(0%) | $51.0 M(0%) | $51.0 M(0%) | $51.0 M(+8.5%) | $47.0 M(-6.0%) | $50.0 M(-2.0%) | $51.0 M(0%) | $51.0 M(-1.9%) | $52.0 M(+2.0%) | $51.0 M(-5.6%) | $54.0 M(-1.8%) | $55.0 M(+12.2%) | $49.0 M(+2.1%) | $48.0 M(+6.7%) | $45.0 M(+2.3%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M | |
TTM D&A | $204.0 M(+2.0%) | $200.0 M(+0.5%) | $199.0 M(0%) | $199.0 M(0%) | $199.0 M(-2.5%) | $204.0 M(-0.5%) | $205.0 M(-1.4%) | $208.0 M(-1.9%) | $212.0 M(+1.4%) | $209.0 M(+1.5%) | $206.0 M(+4.6%) | $197.0 M(+5.9%) | $186.0 M(+2.8%) | $181.0 M(+2.3%) | $177.0 M(+0.6%) | $176.0 M(-0.6%) | $177.0 M(0%) | $177.0 M(-1.1%) | $179.0 M | |
Interest Expense | $2.0 M(-33.3%) | $3.0 M(+200.0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(-50.0%) | $4.0 M(+300.0%) | $1.0 M(-50.0%) | $2.0 M(-33.3%) | $3.0 M(-40.0%) | $5.0 M(0%) | $5.0 M(+25.0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(0%) | $3.0 M(+200.0%) | -$3.0 M(-200.0%) | $3.0 M(-25.0%) | $4.0 M(+33.3%) | $3.0 M | |
TTM Interest Expense | $8.0 M(0%) | $8.0 M(-11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(-9.1%) | $11.0 M(-26.7%) | $15.0 M(-11.8%) | $17.0 M(-5.6%) | $18.0 M(+12.5%) | $16.0 M(+14.3%) | $14.0 M(+100.0%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(0%) | $7.0 M(-41.7%) | $12.0 M(0%) | $12.0 M(+9.1%) | $11.0 M | |
Income Tax | $8.0 M(+500.0%) | -$2.0 M(-140.0%) | $5.0 M(+103.7%) | -$135.0 M(-810.5%) | $19.0 M(+850.0%) | $2.0 M(-90.5%) | $21.0 M(-19.2%) | $26.0 M(-44.7%) | $47.0 M(-4.1%) | $49.0 M(-15.5%) | $58.0 M(+28.9%) | $45.0 M(-29.7%) | $64.0 M(-59.2%) | $157.0 M(+91.5%) | $82.0 M(+121.6%) | $37.0 M(-64.4%) | $104.0 M(+316.0%) | $25.0 M(+400.0%) | $5.0 M | |
TTM Income Tax | -$124.0 M(-9.7%) | -$113.0 M(-3.7%) | -$109.0 M(-17.2%) | -$93.0 M(-236.8%) | $68.0 M(-29.2%) | $96.0 M(-32.9%) | $143.0 M(-20.6%) | $180.0 M(-9.6%) | $199.0 M(-7.9%) | $216.0 M(-33.3%) | $324.0 M(-6.9%) | $348.0 M(+2.4%) | $340.0 M(-10.5%) | $380.0 M(+53.2%) | $248.0 M(+45.0%) | $171.0 M(-6.0%) | $182.0 M(+46.8%) | $124.0 M(0%) | $124.0 M | |
PE Ratio | - | - | - | - | 25.3(+44.9%) | 17.4(+7.2%) | 16.3(+32.1%) | 12.3(+72.3%) | 7.2(+23.5%) | 5.8(+58.2%) | 3.7(-29.5%) | 5.2(-5.1%) | 5.5(-7.0%) | 5.9(-37.3%) | 9.4(-34.5%) | 14.3(+25.4%) | 11.4(-26.0%) | 15.4(+52.3%) | 10.1 | |
PS Ratio | 0.3(-14.7%) | 0.3(+41.7%) | 0.2(-27.3%) | 0.3(+37.5%) | 0.2(-20.0%) | 0.3(-34.8%) | 0.5(-2.1%) | 0.5(+42.4%) | 0.3(+10.0%) | 0.3(-3.2%) | 0.3(-35.4%) | 0.5(-12.7%) | 0.6(-19.1%) | 0.7(-1.4%) | 0.7(+15.0%) | 0.6(+17.6%) | 0.5(+24.4%) | 0.4(+36.7%) | 0.3 |
Cashflow statements
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 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 | -$28.0 M(-141.2%) | $68.0 M(+17.2%) | $58.0 M(-69.3%) | $189.0 M(+119.8%) | $86.0 M(+230.3%) | -$66.0 M(+44.1%) | -$118.0 M(-157.6%) | $205.0 M(+192.9%) | $70.0 M(+186.4%) | -$81.0 M(-285.7%) | -$21.0 M(-112.5%) | $168.0 M(+75.0%) | $96.0 M(+2300.0%) | $4.0 M(-99.0%) | $398.0 M(+2.0%) | $390.0 M(+490.9%) | $66.0 M(-90.9%) | $722.0 M(+722.4%) | -$116.0 M | |
TTM CFO | $287.0 M(-28.4%) | $401.0 M(+50.2%) | $267.0 M(+193.4%) | $91.0 M(-14.9%) | $107.0 M(+17.6%) | $91.0 M(+19.7%) | $76.0 M(-56.1%) | $173.0 M(+27.2%) | $136.0 M(-16.1%) | $162.0 M(-34.4%) | $247.0 M(-62.9%) | $666.0 M(-25.0%) | $888.0 M(+3.5%) | $858.0 M(-45.6%) | $1.6 B(+48.4%) | $1.1 B(+9.4%) | $971.0 M(-0.3%) | $974.0 M(+271.8%) | $262.0 M | |
Cash From Investing | -$52.0 M(+8.8%) | -$57.0 M(+25.0%) | -$76.0 M(+1.3%) | -$77.0 M(-57.1%) | -$49.0 M(-32.4%) | -$37.0 M(+37.3%) | -$59.0 M(-395.0%) | $20.0 M(+129.0%) | -$69.0 M(-762.5%) | -$8.0 M(+92.4%) | -$105.0 M(+73.3%) | -$393.0 M(+52.3%) | -$824.0 M(-684.8%) | -$105.0 M(-94.4%) | -$54.0 M(-22.7%) | -$44.0 M(-33.3%) | -$33.0 M(0%) | -$33.0 M(+43.1%) | -$58.0 M | |
TTM CFI | -$262.0 M(-1.2%) | -$259.0 M(-8.4%) | -$239.0 M(-7.7%) | -$222.0 M(-77.6%) | -$125.0 M(+13.8%) | -$145.0 M(-25.0%) | -$116.0 M(+28.4%) | -$162.0 M(+71.8%) | -$575.0 M(+56.8%) | -$1.3 B(+6.8%) | -$1.4 B(-3.7%) | -$1.4 B(-34.0%) | -$1.0 B(-335.2%) | -$236.0 M(-43.9%) | -$164.0 M(+2.4%) | -$168.0 M(+9.2%) | -$185.0 M(+7.5%) | -$200.0 M(+1.5%) | -$203.0 M | |
Cash From Financing | -$1.0 M(+75.0%) | -$4.0 M(-300.0%) | -$1.0 M(-100.0%) | $0.0(+100.0%) | -$40.0 M(-17.6%) | -$34.0 M(+26.1%) | -$46.0 M(-9.5%) | -$42.0 M(-10.5%) | -$38.0 M(+46.5%) | -$71.0 M(+44.5%) | -$128.0 M(+58.2%) | -$306.0 M(-231.3%) | $233.0 M(+1394.4%) | -$18.0 M(+70.5%) | -$61.0 M(0%) | -$61.0 M(-190.5%) | -$21.0 M(+93.7%) | -$332.0 M(-215.3%) | $288.0 M | |
TTM CFF | -$6.0 M(+86.7%) | -$45.0 M(+40.0%) | -$75.0 M(+37.5%) | -$120.0 M(+25.9%) | -$162.0 M(-1.3%) | -$160.0 M(+18.8%) | -$197.0 M(+29.4%) | -$279.0 M(+48.6%) | -$543.0 M(-99.6%) | -$272.0 M(-24.2%) | -$219.0 M(-44.1%) | -$152.0 M(-263.4%) | $93.0 M(+157.8%) | -$161.0 M(+66.1%) | -$475.0 M(-277.0%) | -$126.0 M(+9.3%) | -$139.0 M(+58.6%) | -$336.0 M(-107.4%) | -$162.0 M | |
Free Cash Flow | -$81.0 M(-775.0%) | $12.0 M(+166.7%) | -$18.0 M(-116.1%) | $112.0 M(+330.8%) | $26.0 M(+123.2%) | -$112.0 M(+36.7%) | -$177.0 M(-228.3%) | $138.0 M(+1625.0%) | $8.0 M(+105.6%) | -$142.0 M(-22.4%) | -$116.0 M(-220.8%) | $96.0 M(+108.7%) | $46.0 M(+243.8%) | -$32.0 M(-109.2%) | $347.0 M(0%) | $347.0 M(+951.5%) | $33.0 M(-95.2%) | $691.0 M(+511.3%) | -$168.0 M | |
TTM FCF | $25.0 M(-81.1%) | $132.0 M(+1550.0%) | $8.0 M(+105.3%) | -$151.0 M(-20.8%) | -$125.0 M(+12.6%) | -$143.0 M(+17.3%) | -$173.0 M(-54.5%) | -$112.0 M(+27.3%) | -$154.0 M(-32.8%) | -$116.0 M(-1833.3%) | -$6.0 M(-101.3%) | $457.0 M(-35.5%) | $708.0 M(+1.9%) | $695.0 M(-51.0%) | $1.4 B(+57.0%) | $903.0 M(+13.7%) | $794.0 M(+1.1%) | $785.0 M(+1054.4%) | $68.0 M | |
CAPEX | $53.0 M(-5.4%) | $56.0 M(-26.3%) | $76.0 M(-1.3%) | $77.0 M(+28.3%) | $60.0 M(+30.4%) | $46.0 M(-22.0%) | $59.0 M(-11.9%) | $67.0 M(+8.1%) | $62.0 M(+1.6%) | $61.0 M(-35.8%) | $95.0 M(+31.9%) | $72.0 M(+44.0%) | $50.0 M(+38.9%) | $36.0 M(-29.4%) | $51.0 M(+18.6%) | $43.0 M(+30.3%) | $33.0 M(+6.5%) | $31.0 M(-40.4%) | $52.0 M | |
TTM CAPEX | $262.0 M(-2.6%) | $269.0 M(+3.9%) | $259.0 M(+7.0%) | $242.0 M(+4.3%) | $232.0 M(-0.8%) | $234.0 M(-6.0%) | $249.0 M(-12.6%) | $285.0 M(-1.7%) | $290.0 M(+4.3%) | $278.0 M(+9.9%) | $253.0 M(+21.1%) | $209.0 M(+16.1%) | $180.0 M(+10.4%) | $163.0 M(+3.2%) | $158.0 M(-0.6%) | $159.0 M(-10.2%) | $177.0 M(-6.3%) | $189.0 M(-2.6%) | $194.0 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.0 M(+2.7%) | $37.0 M(-2.6%) | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(-2.6%) | $38.0 M(0%) | $38.0 M(+31.0%) | $29.0 M(-3.3%) | $30.0 M(+42.9%) | $21.0 M(0%) | $21.0 M(+40.0%) | $15.0 M(-6.3%) | $16.0 M(+100.0%) | $0.0(-100.0%) | $42.0 M | |
TTM Dividends Paid | $0.0(-100.0%) | $38.0 M(-49.3%) | $75.0 M(-33.6%) | $113.0 M(-24.7%) | $150.0 M(+0.7%) | $149.0 M(-0.7%) | $150.0 M(0%) | $150.0 M(+5.6%) | $142.0 M(+5.2%) | $135.0 M(+14.4%) | $118.0 M(+16.8%) | $101.0 M(+16.1%) | $87.0 M(+19.2%) | $73.0 M(+40.4%) | $52.0 M(-28.8%) | $73.0 M(-24.7%) | $97.0 M(-20.5%) | $122.0 M(-25.1%) | $163.0 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(-50.0%) | $0.80(-33.3%) | $1.20(-25.0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(+6.7%) | $1.50(+7.1%) | $1.40(+16.7%) | $1.20(+20.0%) | $1.00(+17.6%) | $0.85(+21.4%) | $0.70(0%) | $0.70(0%) | $0.70(-24.7%) | $0.93(-39.6%) | $1.54(+1.3%) | $1.52 | |
TTM Dividend Yield | 1.6%(+16.7%) | 1.4%(-64.1%) | 3.8%(-9.7%) | 4.3%(-44.2%) | 7.6%(+28.1%) | 6.0%(+56.2%) | 3.8%(+4.7%) | 3.6%(-23.9%) | 4.8%(-3.0%) | 4.9%(+20.5%) | 4.1%(+81.8%) | 2.3%(+26.4%) | 1.8%(+44.7%) | 1.2%(0%) | 1.2%(-23.1%) | 1.6%(-36.5%) | 2.5%(-52.8%) | 5.3%(-29.2%) | 7.5% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 135.7%(+118.3%) | -740.0%(-801.0%) | 105.6%(-45.8%) | 194.7%(+405.3%) | 38.5%(-4.7%) | 40.4%(+41.5%) | 28.6%(+1.5%) | 28.2%(+48.3%) | 19.0%(+289.1%) | 4.9%(-53.1%) | 10.4%(-14.8%) | 12.2%(+102.0%) | 6.0%(+100.0%) | 0.0%(+100.0%) | -38.2% |