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 | Dec 1, 2019 | Oct 31, 2019 | Sep 1, 2019 | Jul 31, 2019 | Jun 1, 2019 | Apr 30, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+0.8%) | $1.7 B(+1.8%) | $1.6 B(-2.6%) | $1.7 B(+6.7%) | $1.6 B(-0.3%) | $1.6 B(+0.5%) | $1.6 B(-2.8%) | $1.6 B(+4.8%) | $1.6 B(-0.9%) | $1.6 B(-0.8%) | $1.6 B(-2.7%) | $1.6 B(+287.6%) | $418.9 M(-0.6%) | $421.4 M | - | $445.3 M | - | - | - | $253.1 M(-98.2%) | $14.0 B | - | $14.0 B | - | $13.7 B | - | $12.9 B(+1.4%) | $12.7 B(-2.8%) | $13.1 B(-2.7%) | $13.5 B(-4.4%) | $14.1 B(-0.1%) | $14.1 B(+1.3%) | $13.9 B(-1.4%) | $14.1 B(-5.1%) | $14.9 B | |
Current Assets | $1.6 B(+1.1%) | $1.5 B(+2.2%) | $1.5 B(-2.5%) | $1.5 B(+7.2%) | $1.4 B(-0.1%) | $1.4 B(-1.5%) | $1.5 B(-3.1%) | $1.5 B(+4.7%) | $1.4 B(-1.1%) | $1.5 B(-1.6%) | $1.5 B(-3.3%) | $1.5 B(+356.5%) | $335.8 M(-3.0%) | $346.3 M | - | $384.1 M | - | - | - | $208.7 M(-94.8%) | $4.0 B | - | $752.5 M | - | $495.4 M | - | $292.2 M(-18.6%) | $359.1 M(-42.3%) | $621.8 M(-52.2%) | $1.3 B(+99.2%) | $652.6 M(-23.5%) | $853.3 M(-24.3%) | $1.1 B(-6.4%) | $1.2 B(-38.6%) | $2.0 B | |
Non Current Assets | $140.1 M(-2.1%) | $143.1 M(-2.0%) | $146.1 M(-2.9%) | $150.4 M(+1.8%) | $147.7 M(-1.7%) | $150.3 M(+23.7%) | $121.5 M(+1.8%) | $119.3 M(+7.1%) | $111.4 M(+2.5%) | $108.8 M(+10.9%) | $98.0 M(+7.6%) | $91.1 M(+9.6%) | $83.1 M(+10.8%) | $75.1 M | - | $61.2 M | - | - | - | $44.4 M(-99.6%) | $10.1 B | - | $13.3 B | - | $13.2 B | - | $12.6 B(+2.0%) | $12.4 B(-0.8%) | $12.5 B(+2.6%) | $12.2 B(-9.4%) | $13.4 B(+1.4%) | $13.2 B(+3.6%) | $12.8 B(-0.9%) | $12.9 B(+0.0%) | $12.9 B | |
Total Liabilities | $435.3 M(-2.2%) | $444.9 M(+1.8%) | $437.0 M(-8.8%) | $479.0 M(+21.4%) | $394.5 M(-2.8%) | $405.7 M(+4.3%) | $389.1 M(-8.0%) | $423.0 M(+22.2%) | $346.2 M(+2.7%) | $337.1 M(+2.5%) | $328.8 M(-3.7%) | $341.4 M(-42.6%) | $595.0 M(+2.9%) | $578.1 M | - | $567.1 M | - | - | - | $333.4 M(-95.5%) | $7.4 B | - | $7.5 B | - | $7.1 B | - | $6.5 B(+4.8%) | $6.2 B(-16.6%) | $7.4 B(-7.4%) | $8.0 B(-6.4%) | $8.6 B(+1.1%) | $8.5 B(+5.5%) | $8.0 B(-0.3%) | $8.1 B(-7.0%) | $8.7 B | |
Current Liabilities | $410.1 M(-0.9%) | $414.1 M(+2.9%) | $402.2 M(-8.7%) | $440.8 M(+23.1%) | $357.9 M(-1.1%) | $361.8 M(+3.3%) | $350.2 M(-8.1%) | $380.8 M(+19.4%) | $319.0 M(+3.1%) | $309.3 M(+3.7%) | $298.3 M(-3.4%) | $308.7 M(+43.7%) | $214.8 M(+6.3%) | $202.0 M | - | $187.3 M | - | - | - | $127.9 M(-86.6%) | $954.2 M | - | $1.2 B | - | $931.3 M | - | $629.3 M(+33.1%) | $472.8 M(-55.0%) | $1.1 B(+10.1%) | $954.5 M(-36.1%) | $1.5 B(+4.2%) | $1.4 B(+43.9%) | $995.7 M(+89.3%) | $526.0 M(-37.2%) | $837.3 M | |
Long Term Liabilities | $25.1 M(-18.4%) | $30.8 M(-11.3%) | $34.8 M(-9.0%) | $38.2 M(+4.2%) | $36.7 M(-16.5%) | $43.9 M(+13.0%) | $38.9 M(-7.8%) | $42.1 M(+55.3%) | $27.1 M(-2.5%) | $27.8 M(-8.8%) | $30.5 M(-6.7%) | $32.7 M(-91.4%) | $380.2 M(+1.1%) | $376.1 M | - | $379.8 M | - | - | - | $205.5 M(-96.8%) | $6.4 B | - | $6.3 B | - | $6.2 B | - | $5.9 B(+2.4%) | $5.7 B(-10.3%) | $6.4 B(-9.7%) | $7.1 B(-0.2%) | $7.1 B(+0.5%) | $7.1 B(+0.1%) | $7.1 B(-6.5%) | $7.5 B(-3.8%) | $7.8 B | |
Shareholders Equity | $1.3 B(+1.9%) | $1.2 B(+1.8%) | $1.2 B(-0.1%) | $1.2 B(+1.8%) | $1.2 B(+0.6%) | $1.2 B(-0.8%) | $1.2 B(-0.9%) | $1.2 B(-0.1%) | $1.2 B(-1.9%) | $1.2 B(-1.7%) | $1.3 B(-2.4%) | $1.3 B(+828.2%) | -$176.1 M(-12.4%) | -$156.7 M | - | -$121.8 M | - | - | - | -$80.2 M(-101.3%) | $6.1 B | - | $5.9 B | - | $6.1 B | - | $5.8 B(-1.8%) | $5.9 B(+17.2%) | $5.1 B(-1.4%) | $5.1 B(-1.2%) | $5.2 B(-1.8%) | $5.3 B(-4.2%) | $5.5 B(-3.0%) | $5.7 B(-2.4%) | $5.8 B | |
Book Value | $1.3 B(+1.9%) | $1.2 B(+1.8%) | $1.2 B(-0.1%) | $1.2 B(+1.8%) | $1.2 B(+0.6%) | $1.2 B(-0.8%) | $1.2 B(-0.9%) | $1.2 B(-0.1%) | $1.2 B(-1.9%) | $1.2 B(-1.7%) | $1.3 B(-2.4%) | $1.3 B(+828.2%) | -$176.1 M(-12.4%) | -$156.7 M | - | -$121.8 M | - | - | - | -$80.2 M(-101.3%) | $6.1 B | - | $5.9 B | - | $6.1 B | - | $5.8 B(-1.8%) | $5.9 B(+17.2%) | $5.1 B(-1.4%) | $5.1 B(-1.2%) | $5.2 B(-1.8%) | $5.3 B(-4.2%) | $5.5 B(-3.0%) | $5.7 B(-2.4%) | $5.8 B | |
Working Capital | $1.1 B(+1.9%) | $1.1 B(+1.9%) | $1.1 B(-0.1%) | $1.1 B(+1.9%) | $1.1 B(+0.2%) | $1.1 B(-3.0%) | $1.1 B(-1.5%) | $1.1 B(+0.5%) | $1.1 B(-2.3%) | $1.1 B(-2.9%) | $1.2 B(-3.3%) | $1.2 B(+911.8%) | $121.0 M(-16.2%) | $144.3 M | - | $196.9 M | - | - | - | $80.8 M(-97.3%) | $3.0 B | - | -$451.9 M | - | -$435.9 M | - | -$337.1 M(-196.4%) | -$113.7 M(+73.5%) | -$428.9 M(-224.2%) | $345.2 M(+141.1%) | -$840.3 M(-45.0%) | -$579.6 M(-539.8%) | $131.8 M(-80.6%) | $678.5 M(-39.6%) | $1.1 B | |
Cash And Cash Equivalents | $923.6 M(+15.9%) | $797.2 M(+34.0%) | $594.7 M(-22.1%) | $763.4 M(+4.6%) | $729.8 M(-12.1%) | $830.0 M(-14.2%) | $966.8 M(-24.8%) | $1.3 B(+0.9%) | $1.3 B(-1.3%) | $1.3 B(-3.7%) | $1.3 B(-1.1%) | $1.4 B(+521.4%) | $218.2 M(-10.6%) | $244.1 M | - | $270.8 M | - | - | - | $110.5 M(+37.5%) | $80.4 M | - | $125.0 M | - | $130.5 M | - | $120.1 M(+8.4%) | $110.8 M(+40.5%) | $78.9 M(-13.7%) | $91.4 M(+6.2%) | $86.0 M(+55.5%) | $55.3 M(-58.7%) | $133.9 M(-65.8%) | $392.0 M(-48.7%) | $764.1 M | |
Accounts Payable | $21.1 M(+63.4%) | $12.9 M(-26.0%) | $17.4 M(+91.7%) | $9.1 M(+48.6%) | $6.1 M(-20.6%) | $7.7 M(-42.9%) | $13.5 M(+8.2%) | $12.4 M(-23.9%) | $16.4 M(+45.8%) | $11.2 M(+17.3%) | $9.6 M(-33.0%) | $14.3 M(+40.3%) | $10.2 M(+64.8%) | $6.2 M | - | $5.2 M | - | - | - | $5.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $129.4 M(-12.4%) | $147.8 M(+39.3%) | $106.1 M(-41.9%) | $182.6 M(+68.8%) | $108.2 M(-11.6%) | $122.4 M(+18.9%) | $102.9 M(-36.6%) | $162.4 M(+40.9%) | $115.3 M(+3.3%) | $111.6 M(+24.1%) | $89.9 M(-29.1%) | $126.8 M(+48.4%) | $85.5 M(+14.8%) | $74.5 M | - | $93.5 M | - | - | - | $52.1 M(+16.2%) | $44.8 M | - | $57.0 M | - | $53.8 M | - | $48.6 M(+0.8%) | $48.2 M(-1.1%) | $48.7 M(+10.8%) | $44.0 M(-14.6%) | $51.5 M(+26.4%) | $40.7 M(-88.3%) | $348.2 M(-2.6%) | $357.5 M(+2.8%) | $347.6 M | |
Short Term Debt | - | - | - | $4.0 M(+9.3%) | $3.7 M(+2.6%) | $3.6 M(+2.9%) | $3.5 M(+3.2%) | $3.4 M(+2.4%) | $3.3 M(+1.8%) | $3.2 M(+1.8%) | $3.2 M(+1.8%) | $3.1 M(+1.9%) | $3.1 M(+23.8%) | $2.5 M | - | $2.4 M | - | - | - | $1.7 M(-98.2%) | $93.0 M | - | $737.8 M | - | $530.0 M | - | $276.5 M(+245.2%) | $80.1 M(-87.4%) | $636.7 M(+16.8%) | $545.2 M(-50.1%) | $1.1 B(+7.4%) | $1.0 B(+67.9%) | $605.8 M(+344.4%) | $136.3 M(-72.3%) | $492.4 M | |
Long Term Debt | - | - | - | $10.0 M(+7.6%) | $9.3 M(-9.2%) | $10.2 M(-8.3%) | $11.2 M(-7.6%) | $12.1 M(-6.9%) | $13.0 M(-6.2%) | $13.8 M | - | $15.5 M(-4.9%) | $16.3 M(+5.1%) | $15.5 M | - | $16.8 M | - | - | - | $19.2 M(-99.7%) | $6.1 B | - | $6.0 B | - | $5.9 B | - | $5.6 B(+2.8%) | $5.5 B(-10.9%) | $6.2 B(-10.2%) | $6.9 B(-0.2%) | $6.9 B(+0.1%) | $6.9 B(+0.0%) | $6.9 B(-6.7%) | $7.3 B(-3.9%) | $7.6 B | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 M(+8.1%) | $13.0 M(-6.2%) | $13.8 M(-5.7%) | $14.7 M(-5.2%) | $15.5 M(-5.0%) | $16.3 M(-4.7%) | $17.1 M(+436.1%) | $3.2 M(-82.9%) | $18.6 M(-3.9%) | $19.4 M(+7.7%) | $18.0 M(+100.0%) | $0.0(-100.0%) | $19.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.9 M(-99.7%) | $6.2 B(+100.0%) | $0.0(-100.0%) | $6.8 B(+100.0%) | $0.0(-100.0%) | $6.4 B(+100.0%) | $0.0(-100.0%) | $5.9 B(+6.3%) | $5.6 B(-18.1%) | $6.8 B(-8.2%) | $7.4 B(-7.1%) | $8.0 B(+1.1%) | $7.9 B(+5.5%) | $7.5 B(-0.3%) | $7.5 B(-8.1%) | $8.1 B | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | - | 0.0(-100.0%) | 1.0 | - | 1.1 | - | 1.0 | - | 1.0(+5.3%) | 0.9(-29.9%) | 1.3(-6.9%) | 1.4(-5.9%) | 1.5(+2.7%) | 1.5(+10.4%) | 1.4(+3.0%) | 1.3(-5.8%) | 1.4 | |
Current Ratio | 3.8(+2.2%) | 3.7(-0.8%) | 3.7(+6.9%) | 3.5(-12.9%) | 4.0(+1.0%) | 4.0(-4.6%) | 4.2(+5.3%) | 4.0(-12.4%) | 4.5(-4.2%) | 4.7(-5.0%) | 5.0(0%) | 5.0(+218.6%) | 1.6(-8.8%) | 1.7 | - | 2.0 | - | - | - | 1.6(-60.9%) | 4.2 | - | 0.6 | - | 0.5 | - | 0.5(-39.5%) | 0.8(+28.8%) | 0.6(-56.6%) | 1.4(+209.1%) | 0.4(-26.7%) | 0.6(-46.9%) | 1.1(-50.7%) | 2.3(-2.1%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-1.2%) | -$1.0 B(-2.6%) | -$1.0 B(-5.3%) | -$971.1 M(-3.4%) | -$939.4 M(-4.4%) | -$900.0 M(-8.0%) | -$833.7 M(-6.8%) | -$780.4 M(-6.8%) | -$731.0 M(-10.9%) | -$659.1 M(-12.8%) | -$584.3 M(-15.4%) | -$506.1 M(-81.8%) | -$278.4 M(-8.6%) | -$256.5 M | - | -$216.0 M | - | - | - | -$132.4 M(+96.3%) | -$3.6 B | - | -$3.5 B | - | -$3.2 B | - | -$3.0 B(-3.9%) | -$2.9 B(+18.3%) | -$3.6 B(-2.1%) | -$3.5 B(-2.5%) | -$3.4 B(-1.6%) | -$3.4 B(-7.4%) | -$3.1 B(-6.1%) | -$3.0 B(-5.5%) | -$2.8 B | |
PB Ratio | 5.5(-1.6%) | 5.5(+3.5%) | 5.4(+48.5%) | 3.6(+11.1%) | 3.3(-32.9%) | 4.8(+11.3%) | 4.3(-13.0%) | 5.0(+8.0%) | 4.6(-15.7%) | 5.5(-20.6%) | 6.9(-26.7%) | 9.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Dec 1, 2019 | Oct 31, 2019 | Sep 1, 2019 | Jul 31, 2019 | Jun 1, 2019 | Apr 30, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+53.9%) | -$0.1(+50.0%) | -$0.3(-73.3%) | -$0.1(+25.0%) | -$0.2(+41.2%) | -$0.3(-21.4%) | -$0.3(-7.7%) | -$0.3(+31.6%) | -$0.4(+5.0%) | -$0.4(+7.0%) | -$0.4(+74.7%) | -$1.7(-1285.5%) | -$0.1(+19.2%) | -$0.2(-59.7%) | -$0.1(-126.4%) | -$0.0(+26.1%) | -$0.1(+80.8%) | -$0.3(-156.7%) | -$0.1(-35.4%) | -$0.1 | - | -$0.1 | - | -$0.1 | - | -$0.1(-154.4%) | $0.1(-92.5%) | $1.7(+723.8%) | $0.2(+10.5%) | $0.2(+137.5%) | $0.1(+161.5%) | -$0.1(-550.0%) | -$0.0(-150.0%) | $0.0(-95.9%) | $1.0 | |
TTM EPS | -$0.6(+18.9%) | -$0.7(+22.1%) | -$0.9(+2.1%) | -$1.0(+10.2%) | -$1.1(+14.3%) | -$1.3(+4.5%) | -$1.3(+10.2%) | -$1.5(+49.5%) | -$2.9(-9.7%) | -$2.7(-10.3%) | -$2.4(-16.2%) | -$2.1(-402.7%) | -$0.4(-19.1%) | -$0.3(+29.3%) | -$0.5(+3.9%) | -$0.5(+7.8%) | -$0.6(+5.3%) | -$0.6(-57.6%) | -$0.4(-13.6%) | -$0.3 | - | -$0.1 | - | $1.7 | - | $2.0(-11.5%) | $2.3(+2.3%) | $2.2(+531.4%) | $0.3(+191.7%) | $0.1(+500.0%) | -$0.0(-103.5%) | $0.9(-22.5%) | $1.1(-23.4%) | $1.4(-29.3%) | $2.0 | |
Revenue | $173.4 M(+5.0%) | $165.1 M(+2.8%) | $160.6 M(+3.1%) | $155.8 M(+6.6%) | $146.1 M(+2.0%) | $143.2 M(+3.8%) | $138.0 M(+1.6%) | $135.8 M(+8.3%) | $125.3 M(+10.1%) | $113.9 M(+12.8%) | $100.9 M(+4.5%) | $96.5 M(+17.4%) | $82.2 M(+9.5%) | $75.1 M(+12.3%) | $66.9 M(+8.2%) | $61.8 M(+11.9%) | $55.2 M(+9.4%) | $50.5 M(+14.0%) | $44.3 M(+13.1%) | $39.2 M | - | $33.5 M | - | $26.4 M | - | $22.2 M(-94.9%) | $436.2 M(+304.3%) | -$213.4 M(-146.8%) | $456.0 M(-2.9%) | $469.6 M(-2.0%) | $479.2 M(+8.1%) | $443.3 M(-2.4%) | $454.0 M(-1.1%) | $458.9 M(-6.8%) | $492.2 M | |
TTM Revenue | $654.9 M(+4.3%) | $627.6 M(+3.6%) | $605.7 M(+3.9%) | $583.1 M(+3.5%) | $563.1 M(+3.8%) | $542.4 M(+5.7%) | $513.0 M(+7.8%) | $475.9 M(+9.0%) | $436.6 M(+11.0%) | $393.5 M(+10.9%) | $354.8 M(+10.6%) | $320.8 M(+12.1%) | $286.1 M(+10.4%) | $259.1 M(+10.5%) | $234.5 M(+10.7%) | $211.9 M(+12.0%) | $189.2 M(+13.0%) | $167.4 M(+16.8%) | $143.3 M(+18.2%) | $121.3 M | - | $518.2 M | - | $271.3 M | - | $701.0 M(-39.0%) | $1.1 B(-3.6%) | $1.2 B(-35.5%) | $1.8 B(+0.1%) | $1.8 B(+0.6%) | $1.8 B(-0.7%) | $1.8 B(-5.0%) | $1.9 B(-3.8%) | $2.0 B(-3.8%) | $2.1 B | |
Total Expenses | $203.3 M(-2.5%) | $208.4 M(-8.7%) | $228.3 M(+11.9%) | $204.1 M(+1.2%) | $201.7 M(-10.7%) | $225.8 M(+9.7%) | $205.8 M(+3.6%) | $198.7 M(-2.0%) | $202.7 M(+5.3%) | $192.5 M(+7.3%) | $179.3 M(-44.6%) | $323.8 M(+212.1%) | $103.8 M(+3.5%) | $100.2 M(+21.7%) | $82.3 M(+19.4%) | $69.0 M(+6.8%) | $64.6 M(-34.7%) | $98.9 M(+56.1%) | $63.4 M(+18.6%) | $53.4 M | - | $48.5 M | - | $40.6 M | - | $34.9 M(-89.2%) | $322.2 M(+327.7%) | -$141.5 M(-142.0%) | $336.9 M(-0.8%) | $339.7 M(-1.5%) | $345.0 M(-3.4%) | $357.0 M(+15.4%) | $309.4 M(+1.4%) | $305.2 M(-4.1%) | $318.1 M | |
Operating Expenses | $173.5 M(-2.7%) | $178.2 M(-10.0%) | $198.0 M(+11.8%) | $177.1 M(+0.6%) | $176.1 M(-10.4%) | $196.5 M(+9.8%) | $179.0 M(+2.2%) | $175.2 M(-2.8%) | $180.1 M(+5.4%) | $170.9 M(+6.9%) | $159.9 M(-46.2%) | $297.1 M(+220.8%) | $92.6 M(+6.1%) | $87.3 M(+25.3%) | $69.7 M(+21.1%) | $57.5 M(+6.1%) | $54.2 M(-38.7%) | $88.4 M(+61.5%) | $54.7 M(+19.7%) | $45.7 M | - | $42.1 M | - | $35.1 M | - | $30.6 M(-80.0%) | $153.3 M(+1957.5%) | $7.5 M(-95.2%) | $155.7 M(-6.1%) | $165.8 M(-3.8%) | $172.4 M(+8.9%) | $158.3 M(+2.7%) | $154.1 M(+1.4%) | $152.0 M(-4.4%) | $159.0 M | |
Cost Of Goods Sold | $29.8 M(-1.4%) | $30.2 M(-0.3%) | $30.3 M(+12.4%) | $27.0 M(+5.3%) | $25.6 M(-12.7%) | $29.3 M(+9.5%) | $26.8 M(+14.0%) | $23.5 M(+4.2%) | $22.5 M(+4.7%) | $21.5 M(+11.1%) | $19.4 M(-27.4%) | $26.7 M(+139.8%) | $11.1 M(-13.8%) | $12.9 M(+1.9%) | $12.7 M(+10.6%) | $11.5 M(+10.5%) | $10.4 M(-1.9%) | $10.6 M(+22.4%) | $8.6 M(+12.1%) | $7.7 M | - | $6.4 M | - | $5.5 M | - | $4.3 M(-97.4%) | $168.9 M(+213.4%) | -$149.0 M(-182.2%) | $181.2 M(+4.2%) | $173.9 M(+0.8%) | $172.6 M(-13.2%) | $198.7 M(+27.9%) | $155.3 M(+1.4%) | $153.2 M(-3.7%) | $159.1 M | |
TTM Cost Of Goods Sold | $117.3 M(+3.7%) | $113.1 M(+0.8%) | $112.2 M(+3.2%) | $108.7 M(+3.3%) | $105.2 M(+3.0%) | $102.2 M(+8.3%) | $94.4 M(+8.5%) | $87.0 M(-3.6%) | $90.2 M(+14.5%) | $78.8 M(+12.3%) | $70.2 M(+10.6%) | $63.4 M(+31.6%) | $48.2 M(+1.6%) | $47.4 M(+5.2%) | $45.1 M(+9.8%) | $41.1 M(+10.1%) | $37.3 M(+11.9%) | $33.3 M(+18.1%) | $28.2 M(+18.0%) | $23.9 M | - | $185.1 M | - | $29.8 M | - | $205.5 M(-45.2%) | $375.0 M(-1.0%) | $378.7 M(-47.9%) | $726.3 M(+3.7%) | $700.4 M(+3.0%) | $679.7 M(+2.0%) | $666.3 M(+0.5%) | $663.2 M(-4.7%) | $695.6 M(-3.6%) | $721.5 M | |
Gross Profit | $143.6 M(+6.4%) | $134.9 M(+3.6%) | $130.3 M(+1.1%) | $128.8 M(+6.9%) | $120.5 M(+5.8%) | $113.9 M(+2.4%) | $111.2 M(-1.0%) | $112.3 M(+9.2%) | $102.8 M(+11.3%) | $92.3 M(+13.3%) | $81.5 M(+16.8%) | $69.8 M(-1.8%) | $71.1 M(+14.3%) | $62.2 M(+14.7%) | $54.2 M(+7.7%) | $50.4 M(+12.2%) | $44.9 M(+12.4%) | $39.9 M(+12.0%) | $35.6 M(+13.3%) | $31.5 M | - | $27.1 M | - | $20.9 M | - | $17.9 M(-93.3%) | $267.2 M(+514.4%) | -$64.5 M(-123.5%) | $274.8 M(-7.1%) | $295.7 M(-3.6%) | $306.6 M(+25.4%) | $244.6 M(-18.1%) | $298.7 M(-2.3%) | $305.8 M(-8.2%) | $333.1 M | |
TTM Gross Profit | $537.6 M(+4.5%) | $514.5 M(+4.3%) | $493.5 M(+4.0%) | $474.4 M(+3.6%) | $457.9 M(+4.0%) | $440.2 M(+5.2%) | $418.6 M(+7.6%) | $388.9 M(+12.3%) | $346.4 M(+10.1%) | $314.7 M(+10.6%) | $284.6 M(+10.6%) | $257.3 M(+8.2%) | $237.9 M(+12.4%) | $211.7 M(+11.8%) | $189.4 M(+10.9%) | $170.8 M(+12.4%) | $151.9 M(+13.3%) | $134.1 M(+16.5%) | $115.1 M(+18.2%) | $97.3 M | - | $333.1 M | - | $241.6 M | - | $495.5 M(-35.9%) | $773.2 M(-4.8%) | $812.7 M(-27.6%) | $1.1 B(-2.1%) | $1.1 B(-0.9%) | $1.2 B(-2.2%) | $1.2 B(-7.8%) | $1.3 B(-3.3%) | $1.3 B(-3.9%) | $1.4 B | |
Gross Margin | 82.8%(+1.4%) | 81.7%(+0.7%) | 81.1%(-1.9%) | 82.7%(+0.3%) | 82.5%(+3.7%) | 79.5%(-1.3%) | 80.6%(-2.5%) | 82.7%(+0.8%) | 82.0%(+1.1%) | 81.1%(+0.4%) | 80.8%(+11.7%) | 72.3%(-16.3%) | 86.5%(+4.4%) | 82.8%(+2.1%) | 81.1%(-0.5%) | 81.5%(+0.3%) | 81.2%(+2.7%) | 79.1%(-1.8%) | 80.5%(+0.2%) | 80.3% | - | 80.8% | - | 79.3% | - | 80.5%(+31.4%) | 61.3%(+102.8%) | 30.2%(-49.9%) | 60.3%(-4.3%) | 63.0%(-1.6%) | 64.0%(+16.0%) | 55.2%(-16.1%) | 65.8%(-1.3%) | 66.6%(-1.6%) | 67.7% | |
Operating Profit | -$29.9 M(+31.0%) | -$43.3 M(+36.1%) | -$67.7 M(-40.2%) | -$48.3 M(+13.1%) | -$55.6 M(+32.7%) | -$82.6 M(-21.8%) | -$67.8 M(-7.8%) | -$62.9 M(+18.7%) | -$77.3 M(+1.6%) | -$78.6 M(-0.2%) | -$78.4 M(+65.5%) | -$227.3 M(-955.4%) | -$21.5 M(+14.2%) | -$25.1 M(-62.8%) | -$15.4 M(-115.8%) | -$7.1 M(+23.5%) | -$9.3 M(+80.7%) | -$48.4 M(-153.8%) | -$19.1 M(-33.8%) | -$14.3 M | - | -$15.1 M | - | -$14.2 M | - | -$12.7 M(-111.1%) | $113.9 M(+258.4%) | -$71.9 M(-160.4%) | $119.1 M(-8.3%) | $129.9 M(-3.2%) | $134.2 M(+55.6%) | $86.3 M(-40.3%) | $144.6 M(-6.0%) | $153.7 M(-11.7%) | $174.1 M | |
TTM Operating Profit | -$189.2 M(+12.0%) | -$214.9 M(+15.5%) | -$254.2 M(+0.0%) | -$254.3 M(+5.4%) | -$268.9 M(+7.5%) | -$290.6 M(-1.4%) | -$286.7 M(+3.6%) | -$297.3 M(+35.6%) | -$461.7 M(-13.8%) | -$405.9 M(-15.2%) | -$352.3 M(-21.8%) | -$289.3 M(-318.1%) | -$69.2 M(-21.4%) | -$57.0 M(+29.1%) | -$80.3 M(+4.4%) | -$84.0 M(+7.8%) | -$91.1 M(+5.9%) | -$96.9 M(-54.7%) | -$62.6 M(-11.4%) | -$56.2 M | - | $72.0 M | - | $15.1 M | - | $148.4 M(-49.0%) | $291.0 M(-6.5%) | $311.3 M(-33.7%) | $469.5 M(-5.1%) | $494.9 M(-4.6%) | $518.8 M(-7.1%) | $558.6 M(-13.9%) | $649.1 M(-3.3%) | $671.2 M(-6.0%) | $714.0 M | |
Operating Margin | -17.2%(+34.3%) | -26.2%(+37.8%) | -42.2%(-36.0%) | -31.0%(+18.5%) | -38.0%(+34.0%) | -57.7%(-17.3%) | -49.1%(-6.1%) | -46.3%(+24.9%) | -61.7%(+10.6%) | -69.0%(+11.2%) | -77.7%(+67.0%) | -235.4%(-799.0%) | -26.2%(+21.6%) | -33.4%(-45.0%) | -23.0%(-99.3%) | -11.6%(+31.6%) | -16.9%(+82.4%) | -95.9%(-122.6%) | -43.1%(-18.4%) | -36.4% | - | -45.0% | - | -53.8% | - | -57.1%(-318.5%) | 26.1%(-22.5%) | 33.7%(+29.0%) | 26.1%(-5.6%) | 27.7%(-1.3%) | 28.0%(+43.9%) | 19.5%(-38.9%) | 31.8%(-5.0%) | 33.5%(-5.3%) | 35.4% | |
Net Income | -$13.0 M(+50.9%) | -$26.5 M(+48.2%) | -$51.1 M(-61.7%) | -$31.6 M(+19.9%) | -$39.5 M(+40.5%) | -$66.3 M(-24.5%) | -$53.3 M(-7.9%) | -$49.4 M(+31.4%) | -$72.0 M(+3.8%) | -$74.8 M(+4.4%) | -$78.2 M(+65.7%) | -$227.7 M(-937.3%) | -$22.0 M(+11.8%) | -$24.9 M(-59.8%) | -$15.6 M(-126.6%) | -$6.9 M(+26.1%) | -$9.3 M(+80.8%) | -$48.5 M(-156.7%) | -$18.9 M(-35.5%) | -$13.9 M | - | -$14.4 M | - | -$13.5 M | - | -$11.6 M(-118.8%) | $61.5 M(-92.6%) | $831.5 M(+736.8%) | $99.4 M(+10.5%) | $89.9 M(+123.6%) | $40.2 M(+168.5%) | -$58.7 M(-666.6%) | -$7.7 M(-139.5%) | $19.4 M(-95.8%) | $461.1 M | |
TTM Net Income | -$122.2 M(+17.8%) | -$148.7 M(+21.1%) | -$188.5 M(+1.1%) | -$190.7 M(+8.5%) | -$208.4 M(+13.5%) | -$240.9 M(+3.4%) | -$249.3 M(+9.1%) | -$274.3 M(+39.4%) | -$452.6 M(-12.4%) | -$402.6 M(-14.1%) | -$352.8 M(-21.6%) | -$290.1 M(-318.6%) | -$69.3 M(-22.3%) | -$56.7 M(+29.4%) | -$80.2 M(+3.9%) | -$83.5 M(+7.8%) | -$90.6 M(+5.3%) | -$95.6 M(-57.7%) | -$60.7 M(-13.7%) | -$53.4 M | - | $22.0 M | - | $868.0 M | - | $980.8 M(-9.4%) | $1.1 B(+2.0%) | $1.1 B(+521.1%) | $170.8 M(+167.7%) | $63.8 M(+1046.3%) | -$6.7 M(-101.6%) | $414.2 M(-22.1%) | $531.5 M(-23.0%) | $690.4 M(-29.0%) | $972.8 M | |
Net Margin | -7.5%(+53.2%) | -16.0%(+49.7%) | -31.8%(-56.9%) | -20.3%(+24.8%) | -27.0%(+41.6%) | -46.3%(-19.9%) | -38.6%(-6.2%) | -36.4%(+36.7%) | -57.4%(+12.6%) | -65.7%(+15.3%) | -77.5%(+67.1%) | -235.9%(-783.5%) | -26.7%(+19.5%) | -33.1%(-42.3%) | -23.3%(-109.3%) | -11.1%(+34.0%) | -16.9%(+82.4%) | -95.9%(-125.1%) | -42.6%(-19.9%) | -35.6% | - | -43.0% | - | -51.0% | - | -52.1%(-469.8%) | 14.1%(+103.6%) | -389.6%(-1887.9%) | 21.8%(+13.8%) | 19.1%(+128.0%) | 8.4%(+163.4%) | -13.2%(-683.4%) | -1.7%(-140.1%) | 4.2%(-95.5%) | 93.7% | |
EBIT | -$29.9 M(+31.0%) | -$43.3 M(+36.1%) | -$67.7 M(-40.2%) | -$48.3 M(+13.1%) | -$55.6 M(+32.7%) | -$82.6 M(-21.8%) | -$67.8 M(-7.8%) | -$62.9 M(+18.7%) | -$77.3 M(+1.6%) | -$78.6 M(-0.2%) | -$78.4 M(+65.5%) | -$227.3 M(-955.4%) | -$21.5 M(+14.2%) | -$25.1 M(-62.8%) | -$15.4 M(-115.8%) | -$7.1 M(+23.5%) | -$9.3 M(+80.7%) | -$48.4 M(-153.8%) | -$19.1 M(-33.8%) | -$14.3 M | - | -$15.1 M | - | -$14.2 M | - | -$12.7 M(-111.4%) | $111.7 M(-83.2%) | $663.6 M(+308.6%) | $162.4 M(+0.6%) | $161.4 M(+43.6%) | $112.4 M(+437.3%) | $20.9 M(-64.6%) | $59.1 M(-38.9%) | $96.7 M(-82.2%) | $541.5 M | |
TTM EBIT | -$189.2 M(+12.0%) | -$214.9 M(+15.5%) | -$254.2 M(+0.0%) | -$254.3 M(+5.4%) | -$268.9 M(+7.5%) | -$290.6 M(-1.4%) | -$286.7 M(+3.6%) | -$297.3 M(+35.6%) | -$461.7 M(-13.8%) | -$405.9 M(-15.2%) | -$352.3 M(-21.8%) | -$289.3 M(-318.1%) | -$69.2 M(-21.4%) | -$57.0 M(+29.1%) | -$80.3 M(+4.4%) | -$84.0 M(+7.8%) | -$91.1 M(+5.9%) | -$96.9 M(-54.7%) | -$62.6 M(-11.4%) | -$56.2 M | - | $69.8 M | - | $748.5 M | - | $925.0 M(-15.8%) | $1.1 B(-0.1%) | $1.1 B(+140.6%) | $457.2 M(+29.2%) | $353.8 M(+22.4%) | $289.1 M(-59.7%) | $718.1 M(-17.3%) | $867.9 M(-10.9%) | $974.1 M(-18.5%) | $1.2 B | |
EBITDA | -$26.4 M(+33.9%) | -$40.0 M(+38.1%) | -$64.6 M(-42.4%) | -$45.4 M(+14.2%) | -$52.9 M(+34.2%) | -$80.3 M(-21.3%) | -$66.2 M(-7.7%) | -$61.5 M(+19.2%) | -$76.1 M(+1.9%) | -$77.6 M(-0.1%) | -$77.5 M(+65.7%) | -$226.2 M(-978.6%) | -$21.0 M(+14.8%) | -$24.6 M(-64.3%) | -$15.0 M(-117.8%) | -$6.9 M(+24.2%) | -$9.1 M(+81.3%) | -$48.4 M(-153.8%) | -$19.1 M(-33.8%) | -$14.3 M | - | -$15.1 M | - | -$14.2 M | - | -$12.7 M(-105.2%) | $243.7 M(-69.3%) | $794.4 M(+169.7%) | $294.6 M(-3.3%) | $304.7 M(+19.2%) | $255.7 M(+62.1%) | $157.8 M(-16.8%) | $189.7 M(-16.6%) | $227.4 M(-66.5%) | $678.0 M | |
TTM EBITDA | -$176.4 M(+13.0%) | -$202.8 M(+16.6%) | -$243.1 M(+0.7%) | -$244.8 M(+6.2%) | -$260.9 M(+8.2%) | -$284.1 M(-1.0%) | -$281.4 M(+3.9%) | -$292.7 M(+36.0%) | -$457.5 M(-13.7%) | -$402.3 M(-15.2%) | -$349.4 M(-21.8%) | -$286.8 M(-325.2%) | -$67.5 M(-21.4%) | -$55.6 M(+30.0%) | -$79.4 M(+4.9%) | -$83.5 M(+8.1%) | -$90.9 M(+6.2%) | -$96.9 M(-54.7%) | -$62.6 M(-11.4%) | -$56.2 M | - | $201.7 M | - | $1.0 B | - | $1.3 B(-19.4%) | $1.6 B(-0.7%) | $1.6 B(+62.9%) | $1.0 B(+11.6%) | $907.8 M(+9.3%) | $830.5 M(-33.7%) | $1.3 B(-11.3%) | $1.4 B(-7.7%) | $1.5 B(-13.1%) | $1.8 B | |
Selling, General & Administrative Expenses | $120.1 M(-2.5%) | $123.2 M(-11.4%) | $139.1 M(+13.1%) | $123.1 M(+1.1%) | $121.7 M(-10.8%) | $136.5 M(+9.4%) | $124.8 M(-3.1%) | $128.7 M(+2.0%) | $126.2 M(+2.6%) | $123.1 M(+9.1%) | $112.8 M(-43.8%) | $200.8 M(+199.8%) | $67.0 M(+7.3%) | $62.4 M(+21.1%) | $51.5 M(+23.8%) | $41.6 M(+6.3%) | $39.2 M(-42.9%) | $68.6 M(+70.7%) | $40.2 M(+18.1%) | $34.0 M | - | $31.0 M | - | $25.8 M | - | $22.6 M(+5.8%) | $21.4 M(-0.7%) | $21.5 M(-8.5%) | $23.5 M(+4.4%) | $22.5 M(-22.8%) | $29.2 M(+35.8%) | $21.5 M(-8.7%) | $23.5 M(+10.5%) | $21.3 M(-5.3%) | $22.5 M | |
TTM SGA | $505.6 M(-0.3%) | $507.2 M(-2.6%) | $520.5 M(+2.8%) | $506.2 M(-1.1%) | $511.8 M(-0.9%) | $516.3 M(+2.7%) | $502.9 M(+2.5%) | $490.8 M(-12.8%) | $562.8 M(+11.8%) | $503.5 M(+13.7%) | $442.9 M(+16.1%) | $381.6 M(+71.5%) | $222.5 M(+14.3%) | $194.7 M(-3.1%) | $200.9 M(+6.0%) | $189.6 M(+4.2%) | $182.0 M(+4.7%) | $173.8 M(+32.6%) | $131.0 M(+15.5%) | $113.4 M | - | $100.8 M | - | $91.3 M | - | $89.0 M(+0.1%) | $88.9 M(-8.1%) | $96.7 M(+0.0%) | $96.7 M(-0.0%) | $96.7 M(+1.3%) | $95.5 M(+7.5%) | $88.8 M(+1.0%) | $87.9 M(-11.4%) | $99.1 M(-1.5%) | $100.6 M | |
Depreciation And Amortization | $3.5 M(+4.6%) | $3.3 M(+6.5%) | $3.1 M(+6.8%) | $2.9 M(+7.8%) | $2.7 M(+18.2%) | $2.3 M(+44.9%) | $1.6 M(+12.3%) | $1.4 M(+14.5%) | $1.2 M(+18.3%) | $1.0 M(+14.9%) | $906.0 K(-11.2%) | $1.0 M(+82.8%) | $558.0 K(+15.1%) | $485.0 K(+11.5%) | $435.0 K | - | - | - | - | - | $190.8 M | - | $171.9 M | - | $165.3 M | - | $132.0 M(+0.9%) | $130.8 M(-1.1%) | $132.2 M(-7.7%) | $143.3 M(+0.0%) | $143.3 M(+4.7%) | $136.8 M(+4.8%) | $130.6 M(-0.1%) | $130.8 M(-4.3%) | $136.6 M | |
TTM D&A | $12.8 M(+6.3%) | $12.1 M(+9.3%) | $11.0 M(+16.1%) | $9.5 M(+18.9%) | $8.0 M(+22.7%) | $6.5 M(+23.8%) | $5.3 M(+14.8%) | $4.6 M(+9.3%) | $4.2 M(+19.1%) | $3.5 M(+18.7%) | $3.0 M(+18.9%) | $2.5 M(+69.0%) | $1.5 M(+60.6%) | $920.0 K(+111.5%) | $435.0 K | - | - | - | - | - | $660.0 M | - | $600.0 M | - | $560.2 M | - | $538.2 M(-2.1%) | $549.5 M(-1.1%) | $555.6 M(+0.3%) | $554.0 M(+2.3%) | $541.4 M(+1.3%) | $534.7 M(-1.9%) | $544.8 M(-1.9%) | $555.6 M(-1.6%) | $564.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.1 M | - | $61.2 M | - | $56.9 M | - | $49.3 M(-0.7%) | $49.7 M(-21.8%) | $63.5 M(-13.1%) | $73.0 M(-2.8%) | $75.1 M(+4.5%) | $71.9 M(+0.8%) | $71.3 M(-8.3%) | $77.8 M(-10.3%) | $86.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $217.6 M | - | $217.2 M | - | $219.4 M | - | $235.5 M(-9.9%) | $261.3 M(-7.8%) | $283.5 M(-2.7%) | $291.4 M(-1.6%) | $296.1 M(-3.8%) | $307.7 M(-9.2%) | $339.0 M(-12.1%) | $385.5 M(-10.2%) | $429.1 M | |
Income Tax | $611.0 K(-6.1%) | $651.0 K(-1.5%) | $661.0 K(+18.3%) | $559.0 K(+116.7%) | $258.0 K(+400.0%) | -$86.0 K(-127.9%) | $308.0 K(+14.5%) | $269.0 K(-16.5%) | $322.0 K(+135.0%) | $137.0 K(-51.9%) | $285.0 K(-43.8%) | $507.0 K(+21.3%) | $418.0 K(+305.9%) | -$203.0 K(-176.9%) | $264.0 K(+291.3%) | -$138.0 K(-355.6%) | $54.0 K(-72.2%) | $194.0 K(+27.6%) | $152.0 K(-25.9%) | $205.0 K | - | $140.0 K | - | $158.0 K | - | $32.0 K(+100.9%) | -$3.5 M(-132.9%) | $10.5 M(+313.5%) | -$4.9 M(-5.9%) | -$4.7 M(+12.8%) | -$5.3 M(-140.1%) | $13.3 M(+342.6%) | -$5.5 M(-83.5%) | -$3.0 M(+51.5%) | -$6.2 M | |
TTM Income Tax | $2.5 M(+16.6%) | $2.1 M(+53.0%) | $1.4 M(+34.0%) | $1.0 M(+38.7%) | $749.0 K(-7.9%) | $813.0 K(-21.5%) | $1.0 M(+2.3%) | $1.0 M(-19.0%) | $1.3 M(-7.1%) | $1.3 M(+33.8%) | $1.0 M(+2.1%) | $986.0 K(+189.2%) | $341.0 K(+1582.6%) | -$23.0 K(-106.2%) | $374.0 K(+42.8%) | $262.0 K(-56.7%) | $605.0 K(-12.4%) | $691.0 K(+5.5%) | $655.0 K(+22.4%) | $535.0 K | - | -$3.1 M | - | $7.3 M | - | $2.2 M(+186.1%) | -$2.5 M(+42.7%) | -$4.4 M(-171.0%) | -$1.6 M(+25.4%) | -$2.2 M(-328.8%) | -$507.0 K(+62.0%) | -$1.3 M(+88.2%) | -$11.3 M(-81.5%) | -$6.2 M(-15.0%) | -$5.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.5(-3.9%) | 10.9(+1.8%) | 10.7(+42.7%) | 7.5(+9.3%) | 6.9(-35.0%) | 10.6(+4.3%) | 10.1(-20.1%) | 12.7(-1.1%) | 12.8(-25.4%) | 17.2(-29.6%) | 24.4(-35.3%) | 37.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Dec 1, 2019 | Oct 31, 2019 | Sep 1, 2019 | Jul 31, 2019 | Jun 1, 2019 | Apr 30, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $38.2 M(+545.3%) | -$8.6 M(-130.4%) | $28.1 M(+173.7%) | $10.3 M(+18.8%) | $8.7 M(+125.7%) | -$33.7 M(-969.1%) | $3.9 M(+145.5%) | $1.6 M(+110.4%) | -$15.2 M(+73.5%) | -$57.1 M(-316.6%) | -$13.7 M(-96.0%) | -$7.0 M(+69.6%) | -$23.1 M(+19.2%) | -$28.5 M(-1309.7%) | $2.4 M | - | - | - | - | - | $217.5 M | - | $248.0 M | - | $222.0 M | - | $158.6 M(-26.5%) | $215.8 M(+11.7%) | $193.2 M(-20.6%) | $243.5 M(+24.1%) | $196.2 M(-6.2%) | $209.1 M(+1.4%) | $206.3 M(-13.5%) | $238.5 M(+23.5%) | $193.1 M | |
TTM CFO | $68.0 M(+76.6%) | $38.5 M(+187.0%) | $13.4 M(+223.7%) | -$10.9 M(+44.5%) | -$19.6 M(+54.9%) | -$43.4 M(+35.1%) | -$66.9 M(+20.8%) | -$84.5 M(+9.2%) | -$93.0 M(+7.8%) | -$100.9 M(-39.6%) | -$72.3 M(-28.6%) | -$56.2 M(-14.2%) | -$49.2 M(-88.1%) | -$26.2 M(-1209.7%) | $2.4 M | - | - | - | - | - | $846.1 M | - | $844.4 M | - | $789.6 M | - | $811.1 M(-4.4%) | $848.7 M(+0.8%) | $842.1 M(-1.5%) | $855.1 M(+0.6%) | $850.1 M(+0.4%) | $847.0 M(-0.7%) | $853.4 M(-12.8%) | $978.8 M(-14.0%) | $1.1 B | |
Cash From Investing | $90.6 M(-55.5%) | $203.4 M(+202.5%) | -$198.4 M(-1637.9%) | $12.9 M(+111.7%) | -$110.3 M(+2.8%) | -$113.5 M(+65.0%) | -$324.2 M(-11979.8%) | -$2.7 M(+1.5%) | -$2.7 M(-37.5%) | -$2.0 M(-23.6%) | -$1.6 M(+13.6%) | -$1.9 M(+1.2%) | -$1.9 M(-28.0%) | -$1.5 M(-6.0%) | -$1.4 M | - | - | - | - | - | -$7.3 M | - | -$352.5 M | - | -$928.7 M | - | -$160.3 M(-115.8%) | $1.0 B(+210.6%) | $325.8 M(-32.3%) | $481.0 M(+4384.0%) | $10.7 M(+102.2%) | -$494.4 M(-109.4%) | -$236.1 M(-197.2%) | $243.0 M(-86.0%) | $1.7 B | |
TTM CFI | $108.5 M(+217.4%) | -$92.4 M(+77.4%) | -$409.4 M(+23.5%) | -$535.2 M(+2.8%) | -$550.8 M(-24.3%) | -$443.2 M(-33.6%) | -$331.6 M(-3585.4%) | -$9.0 M(-10.1%) | -$8.2 M(-11.5%) | -$7.3 M(-7.5%) | -$6.8 M(-3.3%) | -$6.6 M(-39.2%) | -$4.7 M(-65.8%) | -$2.9 M(-106.0%) | -$1.4 M | - | - | - | - | - | -$1.4 B | - | -$429.8 M | - | $248.5 M | - | $1.7 B(-9.3%) | $1.8 B(+466.2%) | $323.1 M(+235.3%) | -$238.8 M(+49.9%) | -$476.8 M(-138.3%) | $1.2 B(-23.4%) | $1.6 B(-4.4%) | $1.7 B(+15.7%) | $1.5 B | |
Cash From Financing | -$2.3 M(-130.6%) | $7.6 M(+377.8%) | $1.6 M(-84.7%) | $10.4 M(+604.6%) | $1.5 M(-85.8%) | $10.4 M(+938.0%) | $1.0 M(-90.5%) | $10.5 M(+988.6%) | $969.0 K(-90.4%) | $10.1 M(+2442.7%) | $396.0 K(-100.0%) | $1.1 B(+115907.9%) | -$990.0 K(-303.3%) | $487.0 K(-73.7%) | $1.9 M | - | - | - | - | - | -$181.0 M | - | $103.6 M | - | $716.1 M | - | $8.5 M(+100.7%) | -$1.2 B(-124.7%) | -$532.4 M(+26.1%) | -$720.5 M(-320.8%) | -$171.2 M(-182.9%) | $206.5 M(+178.6%) | -$262.8 M(+69.2%) | -$853.2 M(+31.1%) | -$1.2 B | |
TTM CFF | $17.3 M(-18.1%) | $21.1 M(-11.7%) | $23.9 M(+2.5%) | $23.3 M(-0.6%) | $23.5 M(+2.2%) | $22.9 M(+1.6%) | $22.6 M(+2.8%) | $22.0 M(-98.1%) | $1.2 B(+0.2%) | $1.2 B(+0.8%) | $1.1 B(-0.1%) | $1.1 B(+85051.8%) | $1.3 M(-42.3%) | $2.3 M(+26.3%) | $1.9 M | - | - | - | - | - | $647.3 M | - | -$368.1 M | - | -$1.0 B | - | -$2.4 B(+6.9%) | -$2.6 B(-115.2%) | -$1.2 B(-28.4%) | -$948.0 M(+12.3%) | -$1.1 B(+49.7%) | -$2.1 B(+14.5%) | -$2.5 B(-4.5%) | -$2.4 B(-24.0%) | -$1.9 B | |
Free Cash Flow | $35.7 M(+418.9%) | -$11.2 M(-144.1%) | $25.4 M(+248.7%) | $7.3 M(+27.4%) | $5.7 M(+115.6%) | -$36.6 M(-5022.6%) | $744.0 K(+167.3%) | -$1.1 M(+93.8%) | -$17.9 M(+69.7%) | -$59.1 M(-285.9%) | -$15.3 M(-73.0%) | -$8.9 M(+64.5%) | -$24.9 M(+16.9%) | -$30.0 M(-3189.0%) | $971.0 K | - | - | - | - | - | $217.5 M | - | $248.0 M | - | $222.0 M | - | $158.6 M(-26.5%) | $215.8 M(+11.7%) | $193.2 M(-20.6%) | $243.5 M(+24.1%) | $196.2 M(-6.2%) | $209.1 M(+1.4%) | $206.3 M(-13.5%) | $238.5 M(+23.5%) | $193.1 M | |
TTM FCF | $57.2 M(+110.4%) | $27.2 M(+1437.8%) | $1.8 M(+107.7%) | -$22.9 M(+26.8%) | -$31.3 M(+43.0%) | -$54.9 M(+29.1%) | -$77.4 M(+17.2%) | -$93.5 M(+7.7%) | -$101.2 M(+6.5%) | -$108.2 M(-36.8%) | -$79.1 M(-25.9%) | -$62.8 M(-16.4%) | -$54.0 M(-85.9%) | -$29.0 M(-3089.0%) | $971.0 K | - | - | - | - | - | $846.1 M | - | $844.4 M | - | $789.6 M | - | $811.1 M(-4.4%) | $848.7 M(+0.8%) | $842.1 M(-1.5%) | $855.1 M(+0.6%) | $850.1 M(+0.4%) | $847.0 M(-0.7%) | $853.4 M(-12.8%) | $978.8 M(-14.0%) | $1.1 B | |
CAPEX | $2.4 M(-7.2%) | $2.6 M(-4.5%) | $2.8 M(-8.3%) | $3.0 M(+2.1%) | $2.9 M(-0.5%) | $3.0 M(-5.6%) | $3.1 M(+16.6%) | $2.7 M(-1.5%) | $2.7 M(+37.5%) | $2.0 M(+23.6%) | $1.6 M(-13.6%) | $1.9 M(-1.2%) | $1.9 M(+28.0%) | $1.5 M(+6.0%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $10.8 M(-4.4%) | $11.3 M(-2.8%) | $11.7 M(-3.1%) | $12.0 M(+2.7%) | $11.7 M(+1.9%) | $11.5 M(+9.3%) | $10.5 M(+16.9%) | $9.0 M(+10.1%) | $8.2 M(+11.5%) | $7.3 M(+7.5%) | $6.8 M(+3.3%) | $6.6 M(+39.2%) | $4.7 M(+65.8%) | $2.9 M(+106.0%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $183.5 M | - | $182.1 M | - | $177.3 M | - | $177.3 M(+1.7%) | $174.3 M(+0.1%) | $174.1 M(-0.1%) | $174.3 M(+0.1%) | $174.1 M(-0.0%) | $174.2 M(+0.3%) | $173.7 M(+0.1%) | $173.5 M(-0.1%) | $173.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $720.1 M | - | $711.0 M | - | $703.0 M | - | $700.0 M(+0.5%) | $696.9 M(+0.0%) | $696.7 M(+0.1%) | $696.3 M(+0.1%) | $695.5 M(+0.1%) | $695.0 M(+0.1%) | $694.1 M(-12.1%) | $789.6 M(-10.8%) | $885.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 288.4%(+1275.3%) | 21.0%(-88.0%) | 175.2%(-9.6%) | 193.8%(-55.2%) | 432.9%(+245.9%) | -296.7%(+86.9%) | -2268.0%(-353.4%) | 895.1%(+2277.3%) | 37.6% |