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 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.6 B(+2.3%) | $7.4 B(+0.8%) | $7.4 B(+0.4%) | $7.3 B(+2.0%) | $7.2 B(+31.9%) | $5.5 B(+12.0%) | $4.9 B(+1.4%) | $4.8 B(+17.3%) | $4.1 B(+8.1%) | $3.8 B(+2.8%) | $3.7 B(+4.9%) | $3.5 B(+0.4%) | $3.5 B(+1.1%) | $3.5 B(-3.7%) | $3.6 B(+0.8%) | $3.6 B(+0.5%) | $3.5 B(+3.6%) | $3.4 B(+1.7%) | $3.4 B(+8.6%) | $3.1 B(+4.3%) | $3.0 B(+0.3%) | $3.0 B(+3.7%) | $2.9 B(+2.0%) | $2.8 B(+5.4%) | $2.7 B(-0.1%) | $2.7 B(+1.0%) | $2.6 B(+2.2%) | $2.6 B(+2.3%) | $2.5 B(+13.0%) | $2.2 B(+2.1%) | $2.2 B | |
Current Assets | $2.1 B(+1.7%) | $2.0 B(+3.0%) | $2.0 B(+3.0%) | $1.9 B(+3.1%) | $1.9 B(-4.0%) | $1.9 B(+41.4%) | $1.4 B(+3.6%) | $1.3 B(+14.4%) | $1.2 B(+6.6%) | $1.1 B(+4.8%) | $1.0 B(+6.0%) | $974.6 M(+4.0%) | $937.4 M(-9.1%) | $1.0 B(-11.4%) | $1.2 B(+1.3%) | $1.1 B(-1.4%) | $1.2 B(+2.2%) | $1.1 B(+1.4%) | $1.1 B(+36.5%) | $824.7 M(+1.4%) | $813.7 M(+1.4%) | $802.6 M(0%) | $802.6 M(+3.0%) | $779.4 M(+6.2%) | $733.8 M(+0.8%) | $728.2 M(+4.8%) | $694.7 M(+4.9%) | $662.4 M(+4.8%) | $631.9 M(-3.7%) | $655.9 M(+4.1%) | $629.8 M | |
Non Current Assets | $5.5 B(+2.5%) | $5.4 B(-0.0%) | $5.4 B(-0.5%) | $5.4 B(+1.6%) | $5.3 B(+51.6%) | $3.5 B(+0.5%) | $3.5 B(+0.5%) | $3.5 B(+18.4%) | $2.9 B(+8.8%) | $2.7 B(+2.0%) | $2.7 B(+4.5%) | $2.5 B(-0.8%) | $2.6 B(+5.4%) | $2.4 B(-0.1%) | $2.4 B(+0.6%) | $2.4 B(+1.4%) | $2.4 B(+4.4%) | $2.3 B(+1.9%) | $2.2 B(-1.5%) | $2.3 B(+5.4%) | $2.2 B(-0.1%) | $2.2 B(+5.2%) | $2.1 B(+1.7%) | $2.0 B(+5.1%) | $1.9 B(-0.4%) | $1.9 B(-0.3%) | $1.9 B(+1.3%) | $1.9 B(+1.5%) | $1.9 B(+19.9%) | $1.6 B(+1.3%) | $1.5 B | |
Total Liabilities | $3.9 B(+11.4%) | $3.5 B(-1.6%) | $3.6 B(-2.7%) | $3.7 B(-8.7%) | $4.0 B(+86.1%) | $2.2 B(+29.2%) | $1.7 B(-3.2%) | $1.7 B(+53.6%) | $1.1 B(+12.1%) | $998.4 M(+3.9%) | $960.9 M(-18.0%) | $1.2 B(+23.5%) | $948.9 M(-23.6%) | $1.2 B(-13.5%) | $1.4 B(-3.4%) | $1.5 B(+12.9%) | $1.3 B(-10.6%) | $1.5 B(-0.3%) | $1.5 B(+14.6%) | $1.3 B(+18.6%) | $1.1 B(-17.6%) | $1.3 B(+10.6%) | $1.2 B(-0.3%) | $1.2 B(+17.4%) | $1.0 B(-16.8%) | $1.2 B(-2.7%) | $1.3 B(+1.4%) | $1.2 B(+9.5%) | $1.1 B(+10.3%) | $1.0 B(-1.1%) | $1.0 B | |
Current Liabilities | $663.9 M(+8.0%) | $614.7 M(+9.9%) | $559.2 M(-7.4%) | $604.1 M(-9.2%) | $665.3 M(+38.9%) | $479.0 M(+2.6%) | $466.8 M(+2.9%) | $453.5 M(+7.8%) | $420.9 M(+21.5%) | $346.4 M(+13.9%) | $304.2 M(+11.1%) | $273.9 M(-7.1%) | $294.9 M(+12.5%) | $262.2 M(+2.1%) | $256.8 M(+9.4%) | $234.7 M(-2.7%) | $241.2 M(+5.0%) | $229.6 M(-10.4%) | $256.4 M(+5.3%) | $243.5 M(-15.8%) | $289.1 M(+7.4%) | $269.1 M(+7.3%) | $250.9 M(+11.9%) | $224.1 M(-20.6%) | $282.4 M(+10.9%) | $254.8 M(+10.7%) | $230.1 M(+0.4%) | $229.1 M(-8.2%) | $249.4 M(+9.8%) | $227.1 M(+7.1%) | $212.0 M | |
Long Term Liabilities | $3.2 B(+12.2%) | $2.9 B(-3.8%) | $3.0 B(-1.8%) | $3.0 B(-8.6%) | $3.3 B(+99.7%) | $1.7 B(+39.5%) | $1.2 B(-5.4%) | $1.3 B(+81.3%) | $698.7 M(+7.2%) | $651.9 M(-0.7%) | $656.7 M(-26.9%) | $898.0 M(+37.3%) | $654.0 M(-33.2%) | $979.3 M(-16.9%) | $1.2 B(-5.8%) | $1.3 B(+16.4%) | $1.1 B(-13.4%) | $1.2 B(+1.8%) | $1.2 B(+16.7%) | $1.0 B(+31.0%) | $797.1 M(-24.0%) | $1.0 B(+11.5%) | $940.6 M(-3.1%) | $971.1 M(+32.0%) | $735.9 M(-24.1%) | $969.8 M(-5.7%) | $1.0 B(+1.7%) | $1.0 B(+14.5%) | $883.6 M(+10.4%) | $800.0 M(-3.3%) | $826.8 M | |
Shareholders Equity | $3.6 B(+2.7%) | $3.5 B(+4.4%) | $3.4 B(+3.8%) | $3.3 B(+3.8%) | $3.1 B(+8.0%) | $2.9 B(+3.4%) | $2.8 B(+4.4%) | $2.7 B(+3.6%) | $2.6 B(+6.3%) | $2.5 B(+2.9%) | $2.4 B(+3.3%) | $2.3 B(+1.9%) | $2.3 B(+3.5%) | $2.2 B(+2.8%) | $2.1 B(+3.9%) | $2.0 B(+3.5%) | $2.0 B(+3.0%) | $1.9 B(+3.4%) | $1.9 B(+4.5%) | $1.8 B(+6.7%) | $1.7 B(+3.1%) | $1.6 B(+4.5%) | $1.5 B(+3.9%) | $1.5 B(+6.5%) | $1.4 B(+4.8%) | $1.3 B(+4.6%) | $1.3 B(+2.9%) | $1.2 B(+6.8%) | $1.2 B(+4.4%) | $1.1 B(+6.0%) | $1.0 B | |
Book Value | $3.6 B(+2.7%) | $3.5 B(+4.4%) | $3.4 B(+3.8%) | $3.3 B(+3.8%) | $3.1 B(+8.0%) | $2.9 B(+3.4%) | $2.8 B(+4.4%) | $2.7 B(+3.6%) | $2.6 B(+6.3%) | $2.5 B(+2.9%) | $2.4 B(+3.3%) | $2.3 B(+1.9%) | $2.3 B(+3.5%) | $2.2 B(+2.8%) | $2.1 B(+3.9%) | $2.0 B(+3.5%) | $2.0 B(+3.0%) | $1.9 B(+3.4%) | $1.9 B(+4.5%) | $1.8 B(+6.7%) | $1.7 B(+3.1%) | $1.6 B(+4.5%) | $1.5 B(+3.9%) | $1.5 B(+6.5%) | $1.4 B(+4.8%) | $1.3 B(+4.6%) | $1.3 B(+2.9%) | $1.2 B(+6.8%) | $1.2 B(+4.4%) | $1.1 B(+6.0%) | $1.0 B | |
Working Capital | $1.4 B(-1.0%) | $1.4 B(+0.2%) | $1.4 B(+7.7%) | $1.3 B(+9.9%) | $1.2 B(-18.1%) | $1.5 B(+61.5%) | $899.8 M(+4.0%) | $865.3 M(+18.2%) | $731.9 M(-0.5%) | $735.3 M(+0.9%) | $728.5 M(+4.0%) | $700.7 M(+9.1%) | $642.5 M(-16.4%) | $768.8 M(-15.2%) | $906.7 M(-0.8%) | $914.4 M(-1.1%) | $924.5 M(+1.5%) | $911.1 M(+4.8%) | $869.2 M(+49.5%) | $581.2 M(+10.8%) | $524.6 M(-1.7%) | $533.4 M(-3.3%) | $551.7 M(-0.7%) | $555.3 M(+23.0%) | $451.4 M(-4.7%) | $473.4 M(+1.9%) | $464.7 M(+7.2%) | $433.4 M(+13.3%) | $382.5 M(-10.8%) | $428.8 M(+2.6%) | $417.9 M | |
Cash And Cash Equivalents | $162.1 M(-20.1%) | $202.9 M(-0.6%) | $204.2 M(+4.0%) | $196.3 M(+14.8%) | $171.0 M(-75.4%) | $694.3 M(+446.0%) | $127.2 M(-10.8%) | $142.6 M(+2.2%) | $139.5 M(+4.4%) | $133.6 M(+13.9%) | $117.3 M(-6.0%) | $124.8 M(+15.3%) | $108.3 M(-59.9%) | $269.8 M(-30.0%) | $385.4 M(-3.5%) | $399.4 M(-1.8%) | $406.9 M(+2.9%) | $395.3 M(+14.0%) | $346.8 M(+442.1%) | $64.0 M(+12.2%) | $57.0 M(-3.4%) | $59.0 M(-7.9%) | $64.1 M(+10.8%) | $57.9 M(-2.9%) | $59.6 M(-11.0%) | $67.0 M(+38.9%) | $48.2 M(-26.6%) | $65.7 M(+26.2%) | $52.1 M(+5.2%) | $49.5 M(+34.7%) | $36.7 M | |
Accounts Payable | $198.4 M(-4.3%) | $207.5 M(+6.5%) | $194.9 M(-0.0%) | $194.9 M(-5.3%) | $205.9 M(+47.6%) | $139.5 M(-5.5%) | $147.7 M(+9.6%) | $134.8 M(+15.7%) | $116.6 M(+7.5%) | $108.4 M(+11.7%) | $97.1 M(+9.1%) | $89.0 M(+4.0%) | $85.5 M(+6.1%) | $80.6 M(-7.8%) | $87.5 M(+11.7%) | $78.3 M(+2.7%) | $76.2 M(-5.3%) | $80.5 M(-25.7%) | $108.4 M(+13.6%) | $95.4 M(-10.2%) | $106.2 M(+8.5%) | $97.9 M(-3.8%) | $101.8 M(+13.7%) | $89.5 M(-16.5%) | $107.2 M(+7.3%) | $100.0 M(+5.9%) | $94.4 M(+16.3%) | $81.1 M(-9.6%) | $89.7 M(+13.9%) | $78.8 M(+7.0%) | $73.6 M | |
Accounts Receivable | $538.5 M(+2.4%) | $525.8 M(+4.2%) | $504.4 M(+6.9%) | $471.7 M(-7.3%) | $509.1 M(+43.2%) | $355.5 M(-1.5%) | $361.1 M(+10.8%) | $325.8 M(+10.5%) | $294.8 M(+7.9%) | $273.2 M(+1.2%) | $269.9 M(+18.4%) | $227.8 M(-7.0%) | $244.9 M(+17.2%) | $209.0 M(-3.1%) | $215.7 M(+6.6%) | $202.3 M(-3.9%) | $210.4 M(+16.2%) | $181.1 M(-21.6%) | $230.9 M(-8.4%) | $252.1 M(-8.1%) | $274.3 M(+5.8%) | $259.3 M(-0.1%) | $259.5 M(+9.1%) | $237.8 M(+0.2%) | $237.3 M(-4.8%) | $249.3 M(+4.7%) | $238.2 M(+13.3%) | $210.3 M(-5.5%) | $222.5 M(+7.8%) | $206.4 M(-3.1%) | $213.1 M | |
Short Term Debt | $27.5 M(+554.2%) | $4.2 M(-4.0%) | $4.4 M(-7.5%) | $4.7 M(-87.6%) | $38.3 M(+128.3%) | $16.8 M(-11.0%) | $18.9 M(+1067.8%) | $1.6 M(-90.1%) | $16.3 M(+840.6%) | $1.7 M(-2.6%) | $1.8 M(+20.0%) | $1.5 M(-90.4%) | $15.4 M(+930.7%) | $1.5 M(+34.4%) | $1.1 M(+2.0%) | $1.1 M(-92.8%) | $15.2 M(+1318.9%) | $1.1 M(+4.7%) | $1.0 M(+10.0%) | $932.0 K(+2.9%) | $906.0 K(+5.3%) | $860.0 K(+0.2%) | $858.0 K(-0.8%) | $865.0 K(+0.7%) | $859.0 K(-7.5%) | $929.0 K(+93.5%) | $480.0 K(-1.0%) | $485.0 K(+7.5%) | $451.0 K(+0.2%) | $450.0 K(+10.6%) | $407.0 K | |
Long Term Debt | $2.2 B(-1.3%) | $2.3 B(-5.5%) | $2.4 B(-4.4%) | $2.5 B(+1.4%) | $2.5 B(+105.3%) | $1.2 B(+62.9%) | $735.8 M(-5.8%) | $781.2 M(+170.7%) | $288.6 M(+18.3%) | $244.0 M(-7.6%) | $264.1 M(+12.1%) | $235.7 M(+0.3%) | $235.0 M(-39.0%) | $385.4 M(-33.9%) | $583.4 M(-12.8%) | $668.6 M(-9.5%) | $738.8 M(-0.0%) | $739.0 M(-0.0%) | $739.2 M(+30.2%) | $567.9 M(+1.2%) | $561.0 M(-12.2%) | $639.3 M(+15.1%) | $555.5 M(-8.6%) | $607.7 M(+14.3%) | $531.6 M(-14.7%) | $622.9 M(-8.8%) | $683.4 M(+2.2%) | $668.5 M(-0.7%) | $673.5 M(+55.1%) | $434.3 M(-5.7%) | $460.5 M | |
Total Debt | $2.3 B(-0.3%) | $2.3 B(-5.5%) | $2.4 B(-4.4%) | $2.5 B(+0.1%) | $2.5 B(+105.6%) | $1.2 B(+61.0%) | $754.6 M(-3.6%) | $782.8 M(+156.7%) | $304.9 M(+24.1%) | $245.8 M(-7.6%) | $265.9 M(+12.1%) | $237.1 M(-5.3%) | $250.4 M(-35.3%) | $386.9 M(-33.8%) | $584.5 M(-12.7%) | $669.7 M(-11.2%) | $754.0 M(+1.9%) | $740.1 M(-0.0%) | $740.2 M(+30.1%) | $568.8 M(+1.2%) | $562.0 M(-12.2%) | $640.2 M(+15.1%) | $556.4 M(-8.6%) | $608.5 M(+14.3%) | $532.5 M(-14.6%) | $623.8 M(-8.8%) | $683.8 M(+2.2%) | $669.0 M(-0.7%) | $674.0 M(+55.0%) | $434.8 M(-5.7%) | $460.9 M | |
Debt To Equity | 0.6(-4.7%) | 0.6(-9.9%) | 0.7(-7.8%) | 0.8(-2.5%) | 0.8(+88.1%) | 0.4(+55.6%) | 0.3(-6.9%) | 0.3(+163.6%) | 0.1(+10.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(0%) | 0.1(-44.4%) | 0.2(-33.3%) | 0.3(-18.2%) | 0.3(-10.8%) | 0.4(-5.1%) | 0.4(-2.5%) | 0.4(+25.0%) | 0.3(-5.9%) | 0.3(-15.0%) | 0.4(+11.1%) | 0.4(-12.2%) | 0.4(+7.9%) | 0.4(-19.1%) | 0.5(-13.0%) | 0.5(0%) | 0.5(-6.9%) | 0.6(+48.7%) | 0.4(-11.4%) | 0.4 | |
Current Ratio | 3.1(-5.8%) | 3.3(-6.3%) | 3.5(+11.0%) | 3.2(+13.6%) | 2.8(-30.8%) | 4.0(+37.5%) | 2.9(+0.7%) | 2.9(+6.2%) | 2.7(-12.2%) | 3.1(-8.2%) | 3.4(-4.5%) | 3.6(+11.9%) | 3.2(-19.1%) | 3.9(-13.3%) | 4.5(-7.5%) | 4.9(+1.4%) | 4.8(-2.8%) | 5.0(+13.2%) | 4.4(+29.5%) | 3.4(+20.6%) | 2.8(-5.7%) | 3.0(-6.9%) | 3.2(-8.1%) | 3.5(+33.9%) | 2.6(-9.1%) | 2.9(-5.3%) | 3.0(+4.5%) | 2.9(+14.2%) | 2.5(-12.5%) | 2.9(-2.7%) | 3.0 | |
Quick Ratio | 1.3(-8.8%) | 1.5(-6.4%) | 1.6(+12.1%) | 1.4(+10.2%) | 1.3(-49.2%) | 2.5(+81.2%) | 1.4(+0.7%) | 1.4(+1.5%) | 1.4(-12.9%) | 1.6(-8.3%) | 1.7(-1.7%) | 1.7(+10.3%) | 1.6(-28.8%) | 2.2(-19.8%) | 2.7(-6.5%) | 2.9(+0.3%) | 2.9(0%) | 2.9(+11.9%) | 2.6(+65.6%) | 1.6(+15.4%) | 1.4(-5.6%) | 1.4(-7.7%) | 1.6(-6.0%) | 1.7(+40.7%) | 1.2(-10.6%) | 1.3(-2.9%) | 1.4(+5.4%) | 1.3(+11.2%) | 1.2(-16.6%) | 1.4(-2.8%) | 1.4 | |
Inventory | $1.2 B(+4.1%) | $1.1 B(+3.4%) | $1.1 B(+1.8%) | $1.1 B(+5.4%) | $1.0 B(+38.5%) | $732.0 M(+1.4%) | $721.6 M(+3.5%) | $697.5 M(+19.8%) | $582.5 M(+6.7%) | $545.9 M(+5.1%) | $519.5 M(+3.2%) | $503.5 M(+5.3%) | $478.1 M(+4.6%) | $457.2 M(-1.2%) | $462.6 M(-0.1%) | $462.9 M(-0.1%) | $463.2 M(-2.1%) | $473.1 M(+3.3%) | $457.8 M(+3.8%) | $441.3 M(+5.0%) | $420.3 M(+1.0%) | $416.3 M(+1.5%) | $410.3 M(+1.0%) | $406.3 M(+1.2%) | $401.6 M(+2.5%) | $391.8 M(+2.4%) | $382.7 M(+4.2%) | $367.4 M(+6.9%) | $343.6 M(+0.9%) | $340.5 M(+4.5%) | $325.7 M | |
Retained Earnings | $3.1 B(+3.7%) | $3.0 B(+4.6%) | $2.8 B(+4.4%) | $2.7 B(+3.8%) | $2.6 B(+3.3%) | $2.5 B(+3.6%) | $2.4 B(+4.6%) | $2.3 B(+3.3%) | $2.3 B(+3.8%) | $2.2 B(+3.4%) | $2.1 B(+4.0%) | $2.0 B(+3.6%) | $1.9 B(+4.1%) | $1.9 B(+3.3%) | $1.8 B(+3.9%) | $1.7 B(+3.3%) | $1.7 B(+4.0%) | $1.6 B(+2.5%) | $1.6 B(+5.0%) | $1.5 B(+8.0%) | $1.4 B(+5.7%) | $1.3 B(+5.7%) | $1.3 B(+6.5%) | $1.2 B(+7.7%) | $1.1 B(+6.5%) | $1.0 B(+6.2%) | $964.6 M(+6.7%) | $904.0 M(+7.1%) | $844.2 M(+5.8%) | $797.6 M(+5.5%) | $756.4 M | |
PB Ratio | 7.5(+0.8%) | 7.4(+9.7%) | 6.8(+13.2%) | 6.0(+7.2%) | 5.6(-15.3%) | 6.6(+1.2%) | 6.5(-3.8%) | 6.8(+1.6%) | 6.7(-5.8%) | 7.1(-3.5%) | 7.3(-2.8%) | 7.5(+3.7%) | 7.3(-6.7%) | 7.8(+5.8%) | 7.4(-4.7%) | 7.7(+26.1%) | 6.1(+7.7%) | 5.7(+24.8%) | 4.6(-32.6%) | 6.8(-9.5%) | 7.5(-12.9%) | 8.6(+15.5%) | 7.4(+32.4%) | 5.6(-21.0%) | 7.1(+17.1%) | 6.1(+3.2%) | 5.9(+9.1%) | 5.4(-2.7%) | 5.5(+17.6%) | 4.7(-2.1%) | 4.8 |
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 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+2.1%) | $1.0(+10.2%) | $0.9(+7.3%) | $0.8(+10.8%) | $0.7(0%) | $0.7(-2.6%) | $0.8(+13.4%) | $0.7(-4.3%) | $0.7(+16.7%) | $0.6(-3.2%) | $0.6(-1.6%) | $0.6(+1.6%) | $0.6(+10.7%) | $0.6(+9.8%) | $0.5(0%) | $0.5(+13.3%) | $0.5(+12.5%) | $0.4(-27.3%) | $0.6(-38.2%) | $0.9(+43.5%) | $0.6(+5.1%) | $0.6(-1.7%) | $0.6(+3.5%) | $0.6(+16.0%) | $0.5(+2.0%) | $0.5(+11.4%) | $0.4(-8.3%) | $0.5(+21.0%) | $0.4(+16.7%) | $0.3(+1.2%) | $0.3 | |
TTM EPS | $3.7(+7.3%) | $3.4(+7.2%) | $3.2(+3.9%) | $3.1(+5.2%) | $2.9(+1.4%) | $2.9(+5.1%) | $2.7(+5.4%) | $2.6(+1.6%) | $2.5(+3.2%) | $2.5(+1.6%) | $2.4(+4.7%) | $2.3(+5.5%) | $2.2(+8.4%) | $2.0(+8.6%) | $1.9(-2.1%) | $1.9(-16.6%) | $2.3(-6.9%) | $2.5(-7.2%) | $2.6(-1.9%) | $2.7(+13.0%) | $2.4(+5.3%) | $2.3(+4.6%) | $2.2(+8.0%) | $2.0(+5.2%) | $1.9(+5.7%) | $1.8(+9.1%) | $1.7(+6.7%) | $1.6(+12.8%) | $1.4(+4.9%) | $1.3(+2.0%) | $1.3 | |
Revenue | $1.0 B(+2.2%) | $992.2 M(+3.9%) | $955.4 M(+6.6%) | $896.4 M(-4.3%) | $936.4 M(+29.5%) | $722.9 M(+5.1%) | $687.8 M(+10.8%) | $620.9 M(+1.9%) | $609.6 M(+7.0%) | $569.5 M(+5.7%) | $538.8 M(+9.9%) | $490.3 M(-3.8%) | $509.4 M(+8.0%) | $471.7 M(+1.1%) | $466.7 M(+11.7%) | $417.9 M(-1.9%) | $426.2 M(+10.3%) | $386.4 M(-17.5%) | $468.1 M(-7.5%) | $506.3 M(-6.5%) | $541.5 M(+1.7%) | $532.3 M(+3.2%) | $515.6 M(+10.6%) | $466.1 M(-2.3%) | $476.9 M(+2.4%) | $465.8 M(+8.2%) | $430.6 M(+6.5%) | $404.4 M(-4.0%) | $421.2 M(+7.6%) | $391.5 M(+6.2%) | $368.7 M | |
TTM Revenue | $3.9 B(+2.0%) | $3.8 B(+7.7%) | $3.5 B(+8.3%) | $3.2 B(+9.3%) | $3.0 B(+12.4%) | $2.6 B(+6.2%) | $2.5 B(+6.4%) | $2.3 B(+5.9%) | $2.2 B(+4.8%) | $2.1 B(+4.9%) | $2.0 B(+3.7%) | $1.9 B(+3.9%) | $1.9 B(+4.7%) | $1.8 B(+5.0%) | $1.7 B(-0.1%) | $1.7 B(-5.0%) | $1.8 B(-6.1%) | $1.9 B(-7.1%) | $2.0 B(-2.3%) | $2.1 B(+1.9%) | $2.1 B(+3.3%) | $2.0 B(+3.5%) | $1.9 B(+4.6%) | $1.8 B(+3.5%) | $1.8 B(+3.2%) | $1.7 B(+4.5%) | $1.6 B(+3.9%) | $1.6 B(+4.0%) | $1.5 B(+4.0%) | $1.5 B(+2.5%) | $1.4 B | |
Total Expenses | $795.0 M(+2.5%) | $775.8 M(+4.0%) | $746.2 M(+4.2%) | $716.2 M(-4.1%) | $747.0 M(+30.2%) | $573.5 M(+8.1%) | $530.8 M(+8.0%) | $491.5 M(+6.1%) | $463.1 M(+5.1%) | $440.8 M(+6.0%) | $416.0 M(+6.3%) | $391.5 M(-0.7%) | $394.4 M(+6.3%) | $370.9 M(+0.3%) | $369.9 M(+9.6%) | $337.6 M(+0.1%) | $337.1 M(+6.0%) | $318.0 M(-11.7%) | $360.0 M(-8.9%) | $395.3 M(-6.1%) | $421.0 M(+1.9%) | $412.9 M(+4.2%) | $396.5 M(+7.7%) | $368.2 M(-1.3%) | $373.2 M(+2.4%) | $364.4 M(+7.5%) | $339.0 M(+4.4%) | $324.9 M(-2.1%) | $331.8 M(+5.2%) | $315.4 M(+8.0%) | $292.1 M | |
Operating Expenses | $175.2 M(+1.4%) | $172.8 M(+6.3%) | $162.6 M(-2.4%) | $166.6 M(-4.8%) | $175.0 M(+35.3%) | $129.4 M(+18.2%) | $109.4 M(-4.3%) | $114.4 M(+21.8%) | $93.9 M(+1.8%) | $92.2 M(+4.2%) | $88.5 M(-3.2%) | $91.4 M(+2.1%) | $89.5 M(+6.7%) | $83.9 M(+1.0%) | $83.0 M(+6.2%) | $78.1 M(+7.6%) | $72.6 M(-3.2%) | $75.0 M(+6.1%) | $70.7 M(-18.8%) | $87.1 M(-2.0%) | $88.8 M(-4.9%) | $93.4 M(+3.6%) | $90.2 M(+7.0%) | $84.3 M(+1.9%) | $82.8 M(+3.2%) | $80.2 M(+5.1%) | $76.3 M(+1.4%) | $75.2 M(+6.6%) | $70.6 M(-3.0%) | $72.8 M(+14.0%) | $63.8 M | |
Cost Of Goods Sold | $619.8 M(+2.8%) | $603.0 M(+3.3%) | $583.6 M(+6.2%) | $549.6 M(-3.9%) | $572.0 M(+28.8%) | $444.2 M(+5.4%) | $421.3 M(+11.7%) | $377.1 M(+2.1%) | $369.3 M(+5.9%) | $348.6 M(+6.4%) | $327.6 M(+9.2%) | $300.1 M(-1.6%) | $304.9 M(+6.3%) | $287.0 M(+0.0%) | $286.9 M(+10.6%) | $259.5 M(-1.9%) | $264.5 M(+8.9%) | $242.9 M(-16.0%) | $289.3 M(-6.2%) | $308.2 M(-7.2%) | $332.1 M(+4.0%) | $319.5 M(+4.3%) | $306.3 M(+7.9%) | $283.9 M(-2.2%) | $290.4 M(+2.2%) | $284.2 M(+8.2%) | $262.7 M(+5.3%) | $249.6 M(-4.4%) | $261.2 M(+7.7%) | $242.6 M(+6.3%) | $228.3 M | |
TTM Cost Of Goods Sold | $2.4 B(+2.1%) | $2.3 B(+7.4%) | $2.1 B(+8.2%) | $2.0 B(+9.5%) | $1.8 B(+12.6%) | $1.6 B(+6.3%) | $1.5 B(+6.6%) | $1.4 B(+5.7%) | $1.3 B(+5.0%) | $1.3 B(+5.0%) | $1.2 B(+3.5%) | $1.2 B(+3.6%) | $1.1 B(+3.7%) | $1.1 B(+4.2%) | $1.1 B(-0.2%) | $1.1 B(-4.4%) | $1.1 B(-5.8%) | $1.2 B(-6.1%) | $1.2 B(-1.3%) | $1.3 B(+2.0%) | $1.2 B(+3.5%) | $1.2 B(+3.0%) | $1.2 B(+3.9%) | $1.1 B(+3.1%) | $1.1 B(+2.8%) | $1.1 B(+4.1%) | $1.0 B(+3.5%) | $981.7 M(+3.3%) | $950.1 M(+3.7%) | $916.5 M(+2.2%) | $896.4 M | |
Gross Profit | $393.9 M(+1.2%) | $389.3 M(+4.7%) | $371.8 M(+7.2%) | $346.8 M(-4.8%) | $364.4 M(+30.8%) | $278.7 M(+4.6%) | $266.5 M(+9.3%) | $243.8 M(+1.4%) | $240.4 M(+8.8%) | $220.9 M(+4.6%) | $211.2 M(+11.1%) | $190.2 M(-7.0%) | $204.5 M(+10.7%) | $184.7 M(+2.8%) | $179.8 M(+13.5%) | $158.4 M(-2.0%) | $161.7 M(+12.7%) | $143.5 M(-19.8%) | $178.9 M(-9.7%) | $198.0 M(-5.4%) | $209.4 M(-1.6%) | $212.8 M(+1.6%) | $209.4 M(+14.9%) | $182.2 M(-2.3%) | $186.5 M(+2.7%) | $181.6 M(+8.2%) | $167.9 M(+8.4%) | $154.8 M(-3.3%) | $160.0 M(+7.5%) | $148.9 M(+6.1%) | $140.4 M | |
TTM Gross Profit | $1.5 B(+2.0%) | $1.5 B(+8.1%) | $1.4 B(+8.4%) | $1.3 B(+8.9%) | $1.2 B(+12.1%) | $1.0 B(+6.0%) | $971.6 M(+6.0%) | $916.3 M(+6.2%) | $862.8 M(+4.3%) | $826.9 M(+4.6%) | $790.7 M(+4.1%) | $759.2 M(+4.4%) | $727.4 M(+6.3%) | $684.6 M(+6.4%) | $643.4 M(+0.1%) | $642.5 M(-5.8%) | $682.1 M(-6.5%) | $729.8 M(-8.7%) | $799.2 M(-3.7%) | $829.6 M(+1.9%) | $813.8 M(+2.9%) | $790.9 M(+4.1%) | $759.7 M(+5.8%) | $718.2 M(+4.0%) | $690.7 M(+4.0%) | $664.3 M(+5.2%) | $631.6 M(+4.5%) | $604.1 M(+5.1%) | $574.7 M(+4.4%) | $550.4 M(+2.9%) | $535.1 M | |
Gross Margin | 38.9%(-0.9%) | 39.2%(+0.8%) | 38.9%(+0.6%) | 38.7%(-0.6%) | 38.9%(+0.9%) | 38.6%(-0.5%) | 38.8%(-1.3%) | 39.3%(-0.4%) | 39.4%(+1.6%) | 38.8%(-1.1%) | 39.2%(+1.1%) | 38.8%(-3.4%) | 40.1%(+2.5%) | 39.2%(+1.7%) | 38.5%(+1.6%) | 37.9%(-0.1%) | 37.9%(+2.2%) | 37.1%(-2.8%) | 38.2%(-2.3%) | 39.1%(+1.2%) | 38.7%(-3.3%) | 40.0%(-1.6%) | 40.6%(+3.9%) | 39.1%(-0.0%) | 39.1%(+0.3%) | 39.0%(+0.0%) | 39.0%(+1.8%) | 38.3%(+0.8%) | 38.0%(-0.1%) | 38.0%(-0.1%) | 38.1% | |
Operating Profit | $218.6 M(+1.0%) | $216.4 M(+3.5%) | $209.2 M(+16.1%) | $180.2 M(-4.9%) | $189.4 M(+26.8%) | $149.4 M(-4.9%) | $157.1 M(+21.4%) | $129.4 M(-11.7%) | $146.5 M(+13.8%) | $128.7 M(+4.9%) | $122.8 M(+24.2%) | $98.8 M(-14.1%) | $115.0 M(+14.1%) | $100.8 M(+4.2%) | $96.7 M(+20.5%) | $80.3 M(-9.9%) | $89.1 M(+30.1%) | $68.4 M(-36.7%) | $108.2 M(-2.5%) | $111.0 M(-7.9%) | $120.6 M(+0.9%) | $119.4 M(+0.2%) | $119.2 M(+21.7%) | $97.9 M(-5.5%) | $103.7 M(+2.2%) | $101.4 M(+10.8%) | $91.6 M(+15.1%) | $79.6 M(-11.1%) | $89.4 M(+17.5%) | $76.1 M(-0.6%) | $76.5 M | |
TTM Operating Profit | $824.5 M(+3.7%) | $795.3 M(+9.2%) | $728.2 M(+7.7%) | $676.1 M(+8.1%) | $625.3 M(+7.4%) | $582.4 M(+3.7%) | $561.8 M(+6.5%) | $527.5 M(+6.2%) | $496.8 M(+6.8%) | $465.4 M(+6.4%) | $437.5 M(+6.3%) | $411.4 M(+4.7%) | $392.9 M(+7.1%) | $366.9 M(+9.7%) | $334.5 M(-3.3%) | $345.9 M(-8.2%) | $376.6 M(-7.7%) | $408.1 M(-11.1%) | $459.1 M(-2.3%) | $470.1 M(+2.9%) | $457.1 M(+3.8%) | $440.2 M(+4.3%) | $422.3 M(+7.0%) | $394.6 M(+4.9%) | $376.2 M(+3.9%) | $362.0 M(+7.5%) | $336.7 M(+4.7%) | $321.7 M(+4.9%) | $306.7 M(+4.6%) | $293.3 M(+2.2%) | $287.0 M | |
Operating Margin | 21.6%(-1.1%) | 21.8%(-0.4%) | 21.9%(+8.9%) | 20.1%(-0.6%) | 20.2%(-2.1%) | 20.7%(-9.5%) | 22.8%(+9.5%) | 20.9%(-13.2%) | 24.0%(+6.3%) | 22.6%(-0.8%) | 22.8%(+13.1%) | 20.1%(-10.8%) | 22.6%(+5.6%) | 21.4%(+3.1%) | 20.7%(+7.9%) | 19.2%(-8.1%) | 20.9%(+18.0%) | 17.7%(-23.3%) | 23.1%(+5.4%) | 21.9%(-1.5%) | 22.3%(-0.8%) | 22.4%(-2.9%) | 23.1%(+10.0%) | 21.0%(-3.4%) | 21.7%(-0.1%) | 21.8%(+2.4%) | 21.3%(+8.1%) | 19.7%(-7.3%) | 21.2%(+9.2%) | 19.4%(-6.4%) | 20.8% | |
Net Income | $139.7 M(+2.3%) | $136.6 M(+10.9%) | $123.1 M(+7.4%) | $114.7 M(+10.9%) | $103.4 M(+1.4%) | $102.0 M(-3.0%) | $105.1 M(+13.0%) | $93.0 M(-4.3%) | $97.2 M(+17.8%) | $82.5 M(-2.9%) | $85.0 M(-2.2%) | $86.9 M(+1.0%) | $86.1 M(+11.9%) | $76.9 M(+8.8%) | $70.7 M(+0.1%) | $70.6 M(+13.3%) | $62.3 M(+14.8%) | $54.3 M(-28.0%) | $75.5 M(-38.1%) | $121.9 M(+42.3%) | $85.7 M(+5.7%) | $81.1 M(-0.8%) | $81.8 M(+3.1%) | $79.3 M(+17.7%) | $67.4 M(+0.4%) | $67.1 M(+12.5%) | $59.6 M(-8.5%) | $65.2 M(+21.4%) | $53.7 M(+17.4%) | $45.7 M(+0.0%) | $45.7 M | |
TTM Net Income | $514.1 M(+7.6%) | $477.8 M(+7.8%) | $443.3 M(+4.2%) | $425.3 M(+5.4%) | $403.6 M(+1.6%) | $397.4 M(+5.2%) | $377.9 M(+5.6%) | $357.8 M(+1.7%) | $351.7 M(+3.3%) | $340.5 M(+1.7%) | $334.9 M(+4.5%) | $320.5 M(+5.4%) | $304.2 M(+8.5%) | $280.5 M(+8.8%) | $257.9 M(-1.8%) | $262.7 M(-16.3%) | $314.0 M(-6.9%) | $337.3 M(-7.4%) | $364.1 M(-1.7%) | $370.5 M(+13.0%) | $327.9 M(+5.9%) | $309.6 M(+4.7%) | $295.6 M(+8.1%) | $273.4 M(+5.5%) | $259.2 M(+5.6%) | $245.5 M(+9.5%) | $224.1 M(+6.6%) | $210.2 M(+13.0%) | $186.0 M(+5.3%) | $176.6 M(+2.1%) | $172.9 M | |
Net Margin | 13.8%(+0.1%) | 13.8%(+6.8%) | 12.9%(+0.7%) | 12.8%(+15.9%) | 11.0%(-21.8%) | 14.1%(-7.7%) | 15.3%(+2.0%) | 15.0%(-6.0%) | 15.9%(+10.0%) | 14.5%(-8.2%) | 15.8%(-11.0%) | 17.7%(+5.0%) | 16.9%(+3.6%) | 16.3%(+7.7%) | 15.1%(-10.4%) | 16.9%(+15.5%) | 14.6%(+4.0%) | 14.1%(-12.8%) | 16.1%(-33.1%) | 24.1%(+52.2%) | 15.8%(+3.9%) | 15.2%(-4.0%) | 15.9%(-6.8%) | 17.0%(+20.4%) | 14.1%(-1.9%) | 14.4%(+4.0%) | 13.8%(-14.0%) | 16.1%(+26.4%) | 12.7%(+9.2%) | 11.7%(-5.8%) | 12.4% | |
EBIT | $219.3 M(+1.0%) | $217.1 M(+3.6%) | $209.6 M(+15.9%) | $180.9 M(-5.0%) | $190.5 M(+26.8%) | $150.3 M(-4.5%) | $157.4 M(+21.0%) | $130.1 M(-11.1%) | $146.4 M(+13.6%) | $128.9 M(+4.7%) | $123.1 M(+24.3%) | $99.0 M(-14.1%) | $115.3 M(+14.2%) | $101.0 M(+4.1%) | $97.1 M(+19.8%) | $81.0 M(-9.5%) | $89.5 M(+29.6%) | $69.1 M(-36.2%) | $108.3 M(-2.6%) | $111.2 M(-7.8%) | $120.6 M(+0.7%) | $119.7 M(-1.6%) | $121.7 M(+24.6%) | $97.6 M(-5.8%) | $103.6 M(+2.3%) | $101.3 M(+10.9%) | $91.3 M(+14.3%) | $79.9 M(-10.9%) | $89.7 M(+17.5%) | $76.3 M(-0.5%) | $76.7 M | |
TTM EBIT | $826.9 M(+3.6%) | $798.1 M(+9.1%) | $731.3 M(+7.7%) | $679.1 M(+8.1%) | $628.3 M(+7.5%) | $584.2 M(+3.8%) | $562.8 M(+6.5%) | $528.4 M(+6.2%) | $497.4 M(+6.7%) | $466.3 M(+6.4%) | $438.4 M(+6.3%) | $412.4 M(+4.6%) | $394.3 M(+7.0%) | $368.5 M(+9.5%) | $336.6 M(-3.2%) | $347.8 M(-8.0%) | $378.0 M(-7.6%) | $409.1 M(-11.0%) | $459.7 M(-2.8%) | $473.1 M(+3.0%) | $459.5 M(+3.8%) | $442.6 M(+4.3%) | $424.2 M(+7.7%) | $393.9 M(+4.7%) | $376.2 M(+3.9%) | $362.2 M(+7.4%) | $337.3 M(+4.5%) | $322.6 M(+4.8%) | $307.8 M(+4.7%) | $293.9 M(+2.2%) | $287.5 M | |
EBITDA | $264.0 M(+1.0%) | $261.4 M(+3.5%) | $252.4 M(+12.5%) | $224.4 M(-4.2%) | $234.2 M(+30.3%) | $179.8 M(-3.9%) | $187.2 M(+19.1%) | $157.1 M(-8.7%) | $172.2 M(+12.8%) | $152.7 M(+4.2%) | $146.6 M(+19.9%) | $122.3 M(-12.3%) | $139.5 M(+12.6%) | $123.9 M(+3.3%) | $120.0 M(+15.4%) | $104.0 M(-7.8%) | $112.8 M(+24.0%) | $91.0 M(-30.0%) | $130.0 M(-2.1%) | $132.8 M(-6.8%) | $142.4 M(+1.1%) | $140.8 M(-1.0%) | $142.2 M(+20.9%) | $117.7 M(-4.6%) | $123.3 M(+2.1%) | $120.7 M(+9.4%) | $110.4 M(+11.6%) | $98.9 M(-8.1%) | $107.6 M(+16.0%) | $92.7 M(+0.9%) | $91.9 M | |
TTM EBITDA | $1.0 B(+3.1%) | $972.5 M(+9.2%) | $890.9 M(+7.9%) | $825.6 M(+8.9%) | $758.3 M(+8.9%) | $696.3 M(+4.0%) | $669.2 M(+6.5%) | $628.6 M(+5.9%) | $593.7 M(+5.8%) | $561.1 M(+5.4%) | $532.2 M(+5.3%) | $505.6 M(+3.8%) | $487.4 M(+5.8%) | $460.7 M(+7.7%) | $427.8 M(-2.3%) | $437.8 M(-6.2%) | $466.6 M(-6.0%) | $496.1 M(-9.1%) | $545.9 M(-2.2%) | $558.1 M(+2.8%) | $543.0 M(+3.6%) | $524.0 M(+4.0%) | $503.9 M(+6.7%) | $472.1 M(+4.1%) | $453.4 M(+3.6%) | $437.7 M(+6.8%) | $409.7 M(+4.7%) | $391.2 M(+5.0%) | $372.6 M(+4.5%) | $356.5 M(+2.1%) | $349.1 M | |
Selling, General & Administrative Expenses | $175.2 M(+1.4%) | $172.8 M(+6.3%) | $162.6 M(-2.4%) | $166.6 M(-4.8%) | $175.0 M(+35.3%) | $129.4 M(+18.2%) | $109.4 M(-4.3%) | $114.4 M(+21.8%) | $93.9 M(+1.8%) | $92.2 M(+4.2%) | $88.5 M(-3.2%) | $91.4 M(+2.1%) | $89.5 M(+6.7%) | $83.9 M(+1.0%) | $83.0 M(+6.2%) | $78.1 M(+7.6%) | $72.6 M(-3.2%) | $75.0 M(+6.1%) | $70.7 M(-18.8%) | $87.1 M(-2.0%) | $88.8 M(-4.9%) | $93.4 M(+3.6%) | $90.2 M(+7.0%) | $84.3 M(+1.9%) | $82.8 M(+3.2%) | $80.2 M(+5.1%) | $76.3 M(+1.4%) | $75.2 M(+6.6%) | $70.6 M(-3.0%) | $72.8 M(+14.0%) | $63.8 M | |
TTM SGA | $677.3 M(+0.0%) | $677.0 M(+6.9%) | $633.6 M(+9.2%) | $580.3 M(+9.9%) | $528.1 M(+18.1%) | $447.0 M(+9.1%) | $409.9 M(+5.4%) | $388.9 M(+6.3%) | $365.9 M(+1.2%) | $361.5 M(+2.4%) | $353.2 M(+1.6%) | $347.8 M(+4.0%) | $334.5 M(+5.3%) | $317.7 M(+2.9%) | $308.9 M(+4.2%) | $296.6 M(-2.9%) | $305.5 M(-5.0%) | $321.7 M(-5.4%) | $340.0 M(-5.4%) | $359.5 M(+0.8%) | $356.7 M(+1.7%) | $350.7 M(+3.9%) | $337.4 M(+4.3%) | $323.5 M(+2.9%) | $314.5 M(+4.0%) | $302.3 M(+2.5%) | $294.9 M(+4.4%) | $282.4 M(+5.4%) | $268.1 M(+4.3%) | $257.1 M(+3.6%) | $248.0 M | |
Depreciation And Amortization | $44.7 M(+0.8%) | $44.3 M(+3.5%) | $42.8 M(-1.6%) | $43.5 M(-0.5%) | $43.7 M(+48.1%) | $29.5 M(-0.7%) | $29.7 M(+9.8%) | $27.1 M(+4.9%) | $25.8 M(+8.3%) | $23.8 M(+1.4%) | $23.5 M(+1.1%) | $23.2 M(-4.0%) | $24.2 M(+5.7%) | $22.9 M(-0.1%) | $22.9 M(-0.4%) | $23.0 M(-1.5%) | $23.3 M(+6.4%) | $21.9 M(+1.1%) | $21.7 M(+0.5%) | $21.6 M(-1.1%) | $21.8 M(+3.2%) | $21.1 M(+3.1%) | $20.5 M(+2.4%) | $20.0 M(+1.9%) | $19.7 M(+1.2%) | $19.4 M(+1.9%) | $19.1 M(+0.2%) | $19.0 M(+6.2%) | $17.9 M(+9.1%) | $16.4 M(+7.6%) | $15.3 M | |
TTM D&A | $175.3 M(+0.6%) | $174.4 M(+9.3%) | $159.6 M(+8.9%) | $146.5 M(+12.7%) | $130.0 M(+16.0%) | $112.1 M(+5.4%) | $106.4 M(+6.2%) | $100.2 M(+4.0%) | $96.3 M(+1.7%) | $94.7 M(+1.0%) | $93.8 M(+0.6%) | $93.2 M(+0.2%) | $93.0 M(+0.9%) | $92.2 M(+1.1%) | $91.2 M(+1.4%) | $90.0 M(+1.6%) | $88.6 M(+1.8%) | $87.0 M(+0.9%) | $86.2 M(+1.4%) | $85.0 M(+1.9%) | $83.5 M(+2.6%) | $81.4 M(+2.1%) | $79.7 M(+1.9%) | $78.2 M(+1.3%) | $77.2 M(+2.3%) | $75.4 M(+4.2%) | $72.4 M(+5.6%) | $68.6 M(+5.8%) | $64.8 M(+3.6%) | $62.6 M(+1.6%) | $61.6 M | |
Interest Expense | $35.4 M(-3.8%) | $36.8 M(-4.5%) | $38.5 M(-0.3%) | $38.6 M(-11.1%) | $43.4 M(+258.3%) | $12.1 M(+6.6%) | $11.4 M(+87.4%) | $6.1 M(+89.3%) | $3.2 M(+128.0%) | $1.4 M(+43.6%) | $979.0 K(+23.0%) | $796.0 K(-23.2%) | $1.0 M(-39.6%) | $1.7 M(-17.6%) | $2.1 M(-14.9%) | $2.4 M(-2.7%) | $2.5 M(-3.3%) | $2.6 M(-30.8%) | $3.8 M(-12.2%) | $4.3 M(-17.6%) | $5.2 M(-5.9%) | $5.5 M(+0.7%) | $5.5 M(-0.1%) | $5.5 M(+8.5%) | $5.1 M(-2.9%) | $5.2 M(+6.3%) | $4.9 M(+3.8%) | $4.7 M(+38.4%) | $3.4 M(+39.5%) | $2.4 M(+24.9%) | $2.0 M | |
TTM Interest Expense | $149.3 M(-5.1%) | $157.3 M(+18.6%) | $132.7 M(+25.7%) | $105.5 M(+44.6%) | $73.0 M(+122.7%) | $32.8 M(+48.6%) | $22.1 M(+89.2%) | $11.7 M(+82.6%) | $6.4 M(+51.4%) | $4.2 M(-6.9%) | $4.5 M(-19.6%) | $5.6 M(-22.7%) | $7.3 M(-16.9%) | $8.8 M(-9.2%) | $9.6 M(-14.8%) | $11.3 M(-13.9%) | $13.2 M(-16.9%) | $15.8 M(-15.6%) | $18.8 M(-8.4%) | $20.5 M(-5.6%) | $21.7 M(+0.6%) | $21.6 M(+1.5%) | $21.2 M(+2.8%) | $20.7 M(+3.8%) | $19.9 M(+9.0%) | $18.3 M(+17.9%) | $15.5 M(+23.5%) | $12.5 M(+28.1%) | $9.8 M(+15.8%) | $8.5 M(+1.8%) | $8.3 M | |
Income Tax | $33.0 M(+1.5%) | $32.5 M(-10.2%) | $36.2 M(+115.5%) | $16.8 M(-49.9%) | $33.5 M(+31.9%) | $25.4 M(-18.1%) | $31.0 M(+47.6%) | $21.0 M(-36.4%) | $33.0 M(-4.1%) | $34.4 M(+18.6%) | $29.0 M(+625.0%) | $4.0 M(-80.9%) | $20.9 M(+34.0%) | $15.6 M(-15.7%) | $18.5 M(+704.4%) | $2.3 M(-88.1%) | $19.4 M(+118.0%) | $8.9 M(-62.3%) | $23.6 M(+203.1%) | -$22.9 M(-200.4%) | $22.8 M(-9.2%) | $25.1 M(-3.8%) | $26.1 M(+536.6%) | $4.1 M(-83.3%) | $24.5 M(+10.4%) | $22.2 M(+8.8%) | $20.4 M(+482.9%) | $3.5 M(-87.1%) | $27.2 M(+21.4%) | $22.4 M(-6.3%) | $23.9 M | |
TTM Income Tax | $118.5 M(-0.4%) | $119.0 M(+6.3%) | $111.9 M(+4.9%) | $106.7 M(-3.8%) | $110.9 M(+0.5%) | $110.4 M(-7.5%) | $119.4 M(+1.7%) | $117.4 M(+16.9%) | $100.4 M(+13.7%) | $88.3 M(+27.1%) | $69.5 M(+17.8%) | $59.0 M(+3.0%) | $57.3 M(+2.7%) | $55.8 M(+13.7%) | $49.1 M(-9.4%) | $54.2 M(+86.9%) | $29.0 M(-10.5%) | $32.4 M(-33.3%) | $48.6 M(-4.9%) | $51.1 M(-34.6%) | $78.1 M(-2.1%) | $79.8 M(+3.8%) | $76.9 M(+8.0%) | $71.2 M(+0.8%) | $70.6 M(-3.7%) | $73.3 M(-0.3%) | $73.5 M(-4.5%) | $77.0 M(-14.7%) | $90.3 M(+3.3%) | $87.4 M(+2.1%) | $85.6 M | |
PE Ratio | 53.7(-3.7%) | 55.8(+6.9%) | 52.1(+12.8%) | 46.2(+5.8%) | 43.7(-10.7%) | 48.9(-0.6%) | 49.2(-4.7%) | 51.6(+3.4%) | 49.9(-3.4%) | 51.7(-2.3%) | 52.9(-4.5%) | 55.4(+0.1%) | 55.3(-10.9%) | 62.1(+0.1%) | 62.0(+1.2%) | 61.3(+56.1%) | 39.3(+19.1%) | 33.0(+38.9%) | 23.7(-28.4%) | 33.2(-14.7%) | 38.9(-15.0%) | 45.7(+14.6%) | 39.9(+27.3%) | 31.3(-20.0%) | 39.2(+16.2%) | 33.7(-1.6%) | 34.3(+5.2%) | 32.6(-8.0%) | 35.4(+17.1%) | 30.3(+1.3%) | 29.9 | |
PS Ratio | 7.1(+1.4%) | 7.0(+6.6%) | 6.5(+8.5%) | 6.0(+1.9%) | 5.9(-18.7%) | 7.3(-1.5%) | 7.4(-5.5%) | 7.8(-0.8%) | 7.9(-4.4%) | 8.2(-5.2%) | 8.7(-3.3%) | 9.0(+1.8%) | 8.8(-7.7%) | 9.6(+3.5%) | 9.3(-0.8%) | 9.3(+37.3%) | 6.8(+18.1%) | 5.8(+38.9%) | 4.1(-28.0%) | 5.8(-5.1%) | 6.1(-13.2%) | 7.0(+16.7%) | 6.0(+31.4%) | 4.5(-18.8%) | 5.6(+19.1%) | 4.7(+3.3%) | 4.5(+8.1%) | 4.2(-0.2%) | 4.2(+18.2%) | 3.6(+1.1%) | 3.5 |
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 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $205.6 M(-3.9%) | $214.0 M(+51.6%) | $141.1 M(+26.4%) | $111.7 M(-24.8%) | $148.4 M(+1.7%) | $145.9 M(+87.7%) | $77.8 M(+1.4%) | $76.7 M(-46.7%) | $143.9 M(-3.5%) | $149.2 M(+54.1%) | $96.8 M(+24.1%) | $78.0 M(-29.1%) | $110.0 M(-11.3%) | $124.0 M(+20.5%) | $102.9 M(-4.0%) | $107.2 M(-2.7%) | $110.2 M(+18.3%) | $93.1 M(-25.4%) | $124.7 M(+53.8%) | $81.1 M(-34.6%) | $124.0 M(-8.3%) | $135.1 M(+5.0%) | $128.7 M(+159.6%) | $49.6 M(-56.4%) | $113.7 M(+2.1%) | $111.4 M(+116.2%) | $51.5 M(-0.8%) | $51.9 M(-52.4%) | $109.0 M(+33.6%) | $81.6 M(+95.5%) | $41.7 M | |
TTM CFO | $672.4 M(+9.3%) | $615.1 M(+12.4%) | $547.1 M(+13.1%) | $483.7 M(+7.8%) | $448.7 M(+1.0%) | $444.3 M(-0.7%) | $447.5 M(-4.1%) | $466.6 M(-0.3%) | $467.9 M(+7.8%) | $433.9 M(+6.2%) | $408.7 M(-1.5%) | $414.9 M(-6.6%) | $444.1 M(-0.0%) | $444.3 M(+7.5%) | $413.4 M(-5.0%) | $435.2 M(+6.4%) | $409.1 M(-3.3%) | $422.9 M(-9.0%) | $465.0 M(-0.8%) | $468.9 M(+7.2%) | $437.4 M(+2.4%) | $427.1 M(+5.9%) | $403.3 M(+23.7%) | $326.1 M(-0.7%) | $328.5 M(+1.5%) | $323.7 M(+10.1%) | $294.0 M(+3.4%) | $284.2 M(-1.4%) | $288.3 M(+8.1%) | $266.6 M(+4.7%) | $254.7 M | |
Cash From Investing | -$181.1 M(-574.0%) | -$26.9 M(-89.9%) | -$14.1 M(+80.1%) | -$71.1 M(+96.3%) | -$1.9 B(-13166.7%) | -$14.4 M(+57.4%) | -$33.8 M(+93.6%) | -$526.0 M(-204.9%) | -$172.5 M(-117.2%) | -$79.4 M(+36.0%) | -$124.0 M(-521.3%) | -$20.0 M(+82.6%) | -$114.6 M(-580.2%) | -$16.8 M(+37.1%) | -$26.8 M(-6.0%) | -$25.3 M(+75.0%) | -$101.0 M(-272.8%) | -$27.1 M(-268.7%) | -$7.4 M(+88.4%) | -$63.6 M(-366.3%) | -$13.6 M(+87.5%) | -$109.3 M(-159.5%) | -$42.1 M(+63.5%) | -$115.6 M(-377.0%) | -$24.2 M(-160.0%) | -$9.3 M(+83.5%) | -$56.6 M(-141.8%) | -$23.4 M(+93.2%) | -$341.3 M(-1482.5%) | -$21.6 M(+75.8%) | -$89.3 M | |
TTM CFI | -$293.2 M(+85.5%) | -$2.0 B(-0.6%) | -$2.0 B(+1.0%) | -$2.0 B(+18.3%) | -$2.5 B(-232.7%) | -$746.7 M(+8.0%) | -$811.7 M(+10.0%) | -$901.9 M(-127.8%) | -$395.8 M(-17.1%) | -$337.9 M(-22.7%) | -$275.4 M(-54.6%) | -$178.1 M(+2.9%) | -$183.5 M(-8.0%) | -$169.9 M(+5.7%) | -$180.2 M(-12.1%) | -$160.8 M(+19.2%) | -$199.0 M(-78.3%) | -$111.6 M(+42.4%) | -$193.9 M(+15.2%) | -$228.6 M(+18.5%) | -$280.6 M(+3.6%) | -$291.2 M(-52.3%) | -$191.2 M(+7.0%) | -$205.7 M(-81.2%) | -$113.5 M(+73.6%) | -$430.6 M(+2.8%) | -$442.9 M(+6.9%) | -$475.6 M(-3.8%) | -$458.2 M(-239.2%) | -$135.1 M(-11.8%) | -$120.9 M | |
Cash From Financing | -$65.3 M(+65.4%) | -$188.9 M(-59.4%) | -$118.5 M(-608.1%) | -$16.7 M(-101.3%) | $1.2 B(+185.1%) | $435.3 M(+820.6%) | -$60.4 M(-113.5%) | $449.2 M(+1138.9%) | $36.3 M(+169.8%) | -$52.0 M(-338.3%) | $21.8 M(+154.7%) | -$39.9 M(+74.4%) | -$155.7 M(+29.8%) | -$221.8 M(-146.4%) | -$90.0 M(+1.5%) | -$91.4 M(-3031.6%) | $3.1 M(+114.9%) | -$20.9 M(-112.6%) | $165.8 M(+1722.8%) | -$10.2 M(+90.9%) | -$112.5 M(-262.9%) | -$31.0 M(+61.1%) | -$79.7 M(-225.4%) | $63.6 M(+166.0%) | -$96.3 M(-17.1%) | -$82.2 M(-600.1%) | -$11.7 M(+32.3%) | -$17.3 M(-107.4%) | $234.8 M(+571.5%) | -$49.8 M(-231.9%) | $37.8 M | |
TTM CFF | -$389.4 M(-142.5%) | $916.9 M(-40.5%) | $1.5 B(-3.6%) | $1.6 B(-22.6%) | $2.1 B(+140.0%) | $860.3 M(+130.6%) | $373.0 M(-18.1%) | $455.3 M(+1445.6%) | -$33.8 M(+85.0%) | -$225.8 M(+42.9%) | -$395.7 M(+22.0%) | -$507.5 M(+9.2%) | -$559.0 M(-39.7%) | -$400.1 M(-100.8%) | -$199.2 M(-452.3%) | $56.6 M(-58.9%) | $137.7 M(+523.7%) | $22.1 M(+84.0%) | $12.0 M(+105.1%) | -$233.5 M(-46.2%) | -$159.7 M(-11.3%) | -$143.4 M(+26.3%) | -$194.6 M(-53.7%) | -$126.6 M(+39.0%) | -$207.5 M(-268.0%) | $123.6 M(-20.8%) | $155.9 M(-24.1%) | $205.5 M(+16.8%) | $175.9 M(+256.8%) | -$112.2 M(+16.3%) | -$134.1 M | |
Free Cash Flow | $189.5 M(-4.3%) | $198.1 M(+54.5%) | $128.2 M(+30.4%) | $98.3 M(-26.2%) | $133.1 M(-0.4%) | $133.7 M(+100.5%) | $66.7 M(+1.3%) | $65.8 M(-51.7%) | $136.3 M(-3.3%) | $141.0 M(+58.0%) | $89.3 M(+28.8%) | $69.3 M(-33.3%) | $103.9 M(-10.3%) | $115.8 M(+20.0%) | $96.5 M(+5.2%) | $91.7 M(-12.4%) | $104.7 M(+18.9%) | $88.1 M(-26.1%) | $119.2 M(+60.4%) | $74.3 M(-36.4%) | $116.7 M(-7.4%) | $126.1 M(+3.3%) | $122.0 M(+179.4%) | $43.7 M(-59.5%) | $107.8 M(+2.7%) | $104.9 M(+254.3%) | $29.6 M(-33.2%) | $44.3 M(-57.1%) | $103.4 M(+38.5%) | $74.7 M(+115.7%) | $34.6 M | |
TTM FCF | $614.1 M(+10.1%) | $557.7 M(+13.1%) | $493.3 M(+14.3%) | $431.7 M(+8.1%) | $399.3 M(-0.8%) | $402.5 M(-1.8%) | $409.8 M(-5.2%) | $432.4 M(-0.8%) | $435.9 M(+8.0%) | $403.5 M(+6.7%) | $378.3 M(-1.9%) | $385.5 M(-5.5%) | $407.9 M(-0.2%) | $408.7 M(+7.3%) | $380.9 M(-5.6%) | $403.6 M(+4.5%) | $386.2 M(-3.0%) | $398.2 M(-8.7%) | $436.2 M(-0.7%) | $439.1 M(+7.5%) | $408.4 M(+2.2%) | $399.5 M(+5.6%) | $378.3 M(+32.3%) | $285.9 M(-0.2%) | $286.6 M(+1.5%) | $282.3 M(+12.0%) | $252.1 M(-1.9%) | $257.1 M(-2.0%) | $262.3 M(+10.0%) | $238.4 M(+5.5%) | $225.9 M | |
CAPEX | $16.1 M(+1.5%) | $15.8 M(+22.4%) | $12.9 M(-3.2%) | $13.4 M(-12.3%) | $15.3 M(+24.5%) | $12.3 M(+10.7%) | $11.1 M(+2.1%) | $10.8 M(+42.2%) | $7.6 M(-6.4%) | $8.1 M(+8.3%) | $7.5 M(-13.5%) | $8.7 M(+43.4%) | $6.1 M(-26.0%) | $8.2 M(+27.3%) | $6.4 M(-58.5%) | $15.5 M(+183.6%) | $5.5 M(+8.6%) | $5.0 M(-9.8%) | $5.6 M(-18.5%) | $6.8 M(-5.7%) | $7.3 M(-19.9%) | $9.1 M(+35.7%) | $6.7 M(+13.2%) | $5.9 M(-1.1%) | $6.0 M(-7.3%) | $6.4 M(-70.6%) | $21.9 M(+188.8%) | $7.6 M(+36.5%) | $5.6 M(-19.6%) | $6.9 M(-2.9%) | $7.1 M | |
TTM CAPEX | $58.3 M(+1.4%) | $57.4 M(+6.7%) | $53.8 M(+3.6%) | $52.0 M(+5.1%) | $49.4 M(+18.3%) | $41.8 M(+10.9%) | $37.7 M(+10.4%) | $34.1 M(+6.7%) | $32.0 M(+5.2%) | $30.4 M(-0.1%) | $30.5 M(+3.7%) | $29.4 M(-18.8%) | $36.2 M(+1.7%) | $35.6 M(+9.7%) | $32.4 M(+2.7%) | $31.6 M(+37.8%) | $22.9 M(-7.3%) | $24.7 M(-14.0%) | $28.8 M(-3.7%) | $29.9 M(+3.3%) | $28.9 M(+4.7%) | $27.6 M(+10.5%) | $25.0 M(-37.8%) | $40.2 M(-4.0%) | $41.9 M(+1.0%) | $41.5 M(-1.1%) | $41.9 M(+54.4%) | $27.2 M(+4.4%) | $26.0 M(-7.8%) | $28.2 M(-2.3%) | $28.9 M | |
Dividends Paid | $0.0(-100.0%) | $15.2 M(+100.0%) | $0.0(-100.0%) | $13.8 M(+100.0%) | $0.0(-100.0%) | $13.7 M(+100.0%) | $0.0(-100.0%) | $13.7 M(+100.0%) | $0.0(-100.0%) | $12.2 M(+100.0%) | $0.0(-100.0%) | $12.2 M(+100.0%) | $0.0(-100.0%) | $12.2 M(+100.0%) | $0.0(-100.0%) | $10.8 M(+100.0%) | $0.0(-100.0%) | $10.8 M(+100.0%) | $0.0(-100.0%) | $10.8 M(+100.0%) | $0.0(-100.0%) | $9.4 M(+100.0%) | $0.0(-100.0%) | $9.3 M(+100.0%) | $0.0(-100.0%) | $8.0 M(+100.0%) | $0.0(-100.0%) | $7.4 M(+100.0%) | $0.0(-100.0%) | $6.7 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $29.1 M(0%) | $29.1 M(+5.6%) | $27.5 M(0%) | $27.5 M(+0.6%) | $27.4 M(0%) | $27.4 M(+5.7%) | $25.9 M(0%) | $25.9 M(+5.9%) | $24.5 M(0%) | $24.5 M(+0.2%) | $24.4 M(0%) | $24.4 M(+6.1%) | $23.0 M(0%) | $23.0 M(+6.5%) | $21.6 M(0%) | $21.6 M(+0.3%) | $21.6 M(0%) | $21.6 M(+7.0%) | $20.1 M(0%) | $20.1 M(+7.8%) | $18.7 M(0%) | $18.7 M(+8.2%) | $17.3 M(0%) | $17.3 M(+12.4%) | $15.4 M(0%) | $15.4 M(+8.6%) | $14.1 M(0%) | $14.1 M(+10.4%) | $12.8 M(0%) | $12.8 M(+12.0%) | $11.4 M | |
TTM Dividend Per Share | $0.21(0%) | $0.21(+5.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+5.3%) | $0.19(0%) | $0.19(+5.6%) | $0.18(0%) | $0.18(0%) | $0.18(+5.9%) | $0.17(0%) | $0.17(-32.0%) | $0.25(+56.3%) | $0.16(0%) | $0.16(0%) | $0.16(-30.4%) | $0.23(+53.3%) | $0.15(+7.1%) | $0.14(0%) | $0.14(-30.0%) | $0.20(+53.9%) | $0.13(+12.1%) | $0.12(0%) | $0.12(+8.2%) | $0.11(0%) | $0.11(+10.2%) | $0.10(0%) | $0.10(-29.6%) | $0.14(+58.8%) | $0.09 | |
TTM Dividend Yield | 0.1%(0%) | 0.1%(-8.3%) | 0.1%(-14.3%) | 0.1%(-12.5%) | 0.2%(+14.3%) | 0.1%(0%) | 0.1%(0%) | 0.1%(0%) | 0.1%(0%) | 0.1%(0%) | 0.1%(+7.7%) | 0.1%(-7.1%) | 0.1%(-30.0%) | 0.2%(+42.9%) | 0.1%(0%) | 0.1%(-22.2%) | 0.2%(-35.7%) | 0.3%(+16.7%) | 0.2%(+50.0%) | 0.2%(+6.7%) | 0.1%(-21.1%) | 0.2%(+26.7%) | 0.1%(-16.7%) | 0.2%(+20.0%) | 0.1%(-16.7%) | 0.2%(-5.3%) | 0.2%(0%) | 0.2%(-5.0%) | 0.2%(-42.9%) | 0.3%(+52.2%) | 0.2% | |
Payout Ratio | 0.0%(-100.0%) | 11.2%(+100.0%) | 0.0%(-100.0%) | 12.1%(+100.0%) | 0.0%(-100.0%) | 13.4%(+100.0%) | 0.0%(-100.0%) | 14.7%(+100.0%) | 0.0%(-100.0%) | 14.8%(+100.0%) | 0.0%(-100.0%) | 14.1%(+100.0%) | 0.0%(-100.0%) | 15.8%(+100.0%) | 0.0%(-100.0%) | 15.3%(+100.0%) | 0.0%(-100.0%) | 19.9%(+100.0%) | 0.0%(-100.0%) | 8.8%(+100.0%) | 0.0%(-100.0%) | 11.6%(+100.0%) | 0.0%(-100.0%) | 11.7%(+100.0%) | 0.0%(-100.0%) | 11.9%(+100.0%) | 0.0%(-100.0%) | 11.3%(+100.0%) | 0.0%(-100.0%) | 14.8%(+100.0%) | 0.0% |