Balance sheets
| 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 25 July 2021 | 25 Apr 2021 | 24 Jan 2021 | 25 Oct 2020 | 26 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.1 B(-7.2%) | $14.1 B(+4.6%) | $13.5 B(+0.5%) | $13.4 B(+0.2%) | $13.4 B(+0.8%) | $13.3 B(+0.3%) | $13.3 B(-0.2%) | $13.3 B(+1.3%) | $13.1 B(+0.1%) | $13.1 B(+2.3%) | $12.8 B(+1.0%) | $12.7 B(+3.0%) | $12.3 B(+24.7%) | $9.9 B(-0.7%) | $10.0 B(+0.5%) | $9.9 B(+3.2%) | $9.6 B(+14.4%) | $8.4 B(+1.3%) | $8.3 B | |
Current Assets | $3.0 B(-24.6%) | $4.0 B(+18.1%) | $3.4 B(+2.1%) | $3.3 B(+1.3%) | $3.3 B(+2.9%) | $3.2 B(-1.0%) | $3.2 B(-12.2%) | $3.6 B(+6.9%) | $3.4 B(+0.9%) | $3.4 B(+9.1%) | $3.1 B(+4.9%) | $2.9 B(+9.6%) | $2.7 B(-23.5%) | $3.5 B(-2.4%) | $3.6 B(+0.6%) | $3.6 B(+5.0%) | $3.4 B(+51.6%) | $2.2 B(-6.1%) | $2.4 B | |
Non Current Assets | $10.1 B(-0.4%) | $10.2 B(+0.1%) | $10.1 B(-0.1%) | $10.2 B(-0.2%) | $10.2 B(+0.2%) | $10.2 B(+0.7%) | $10.1 B(+4.3%) | $9.7 B(-0.7%) | $9.7 B(-0.1%) | $9.7 B(+0.1%) | $9.7 B(-0.1%) | $9.7 B(+1.1%) | $9.6 B(+51.3%) | $6.4 B(+0.3%) | $6.4 B(+0.4%) | $6.3 B(+2.2%) | $6.2 B(+0.7%) | $6.1 B(+4.3%) | $5.9 B | |
Total Liabilities | $5.2 B(-16.1%) | $6.2 B(+10.1%) | $5.7 B(-0.8%) | $5.7 B(+0.0%) | $5.7 B(+1.5%) | $5.6 B(-0.7%) | $5.7 B(-1.8%) | $5.8 B(-0.1%) | $5.8 B(-0.1%) | $5.8 B(+1.0%) | $5.7 B(+0.1%) | $5.7 B(+3.2%) | $5.5 B(+74.0%) | $3.2 B(-6.4%) | $3.4 B(-2.2%) | $3.5 B(+4.5%) | $3.3 B(+49.3%) | $2.2 B(+1.6%) | $2.2 B | |
Current Liabilities | $1.3 B(-43.2%) | $2.3 B(+1.9%) | $2.3 B(-2.2%) | $2.3 B(-0.4%) | $2.3 B(+77.8%) | $1.3 B(-5.0%) | $1.4 B(-6.8%) | $1.5 B(+3.8%) | $1.4 B(-4.1%) | $1.5 B(+4.6%) | $1.4 B(-0.0%) | $1.4 B(+13.1%) | $1.3 B(+6.5%) | $1.2 B(-17.1%) | $1.4 B(-5.8%) | $1.5 B(+5.4%) | $1.4 B(+7.7%) | $1.3 B(+29.5%) | $1.0 B | |
Long Term Liabilities | $3.9 B(-0.2%) | $3.9 B(+15.6%) | $3.4 B(+0.2%) | $3.4 B(+0.3%) | $3.4 B(-21.6%) | $4.3 B(+0.7%) | $4.3 B(-0.1%) | $4.3 B(-1.4%) | $4.4 B(+1.3%) | $4.3 B(-0.2%) | $4.3 B(+0.1%) | $4.3 B(+0.3%) | $4.3 B(+113.5%) | $2.0 B(+1.2%) | $2.0 B(+0.5%) | $2.0 B(+3.8%) | $1.9 B(+110.3%) | $904.4 M(-22.8%) | $1.2 B | |
Shareholders Equity | $7.9 B(-0.2%) | $7.9 B(+0.5%) | $7.8 B(+1.4%) | $7.7 B(+0.3%) | $7.7 B(+0.3%) | $7.7 B(+0.9%) | $7.6 B(+1.0%) | $7.5 B(+2.4%) | $7.4 B(+0.3%) | $7.3 B(+3.4%) | $7.1 B(+1.8%) | $7.0 B(+2.7%) | $6.8 B(+1.3%) | $6.7 B(+2.3%) | $6.6 B(+1.9%) | $6.4 B(+2.5%) | $6.3 B(+1.7%) | $6.2 B(+1.1%) | $6.1 B | |
Book Value | $7.9 B(-0.2%) | $7.9 B(+0.5%) | $7.8 B(+1.4%) | $7.7 B(+0.3%) | $7.7 B(+0.3%) | $7.7 B(+0.9%) | $7.6 B(+1.0%) | $7.5 B(+2.4%) | $7.4 B(+0.3%) | $7.3 B(+3.4%) | $7.1 B(+1.8%) | $7.0 B(+2.7%) | $6.8 B(+1.3%) | $6.7 B(+2.3%) | $6.6 B(+1.9%) | $6.4 B(+2.5%) | $6.3 B(+1.7%) | $6.2 B(+1.1%) | $6.1 B | |
Working Capital | $1.7 B(+1.0%) | $1.7 B(+51.1%) | $1.1 B(+12.3%) | $985.5 M(+5.5%) | $934.1 M(-49.7%) | $1.9 B(+1.9%) | $1.8 B(-15.8%) | $2.2 B(+9.1%) | $2.0 B(+4.8%) | $1.9 B(+12.8%) | $1.7 B(+9.5%) | $1.5 B(+6.6%) | $1.4 B(-38.5%) | $2.3 B(+7.1%) | $2.2 B(+5.3%) | $2.1 B(+4.7%) | $2.0 B(+114.5%) | $924.3 M(-32.6%) | $1.4 B | |
Cash And Cash Equivalents | $537.5 M(-63.8%) | $1.5 B(+54.3%) | $963.2 M(+30.8%) | $736.5 M(+10.1%) | $669.1 M(+15.3%) | $580.5 M(-3.2%) | $599.8 M(-38.9%) | $982.1 M(+15.5%) | $850.3 M(-1.3%) | $861.7 M(+4.5%) | $824.4 M(+34.4%) | $613.5 M(+110.6%) | $291.4 M(-80.4%) | $1.5 B(-15.2%) | $1.8 B(+2.2%) | $1.7 B(-0.9%) | $1.7 B(+185.3%) | $606.1 M(-16.3%) | $724.4 M | |
Accounts Payable | $675.2 M(-2.4%) | $691.5 M(-7.1%) | $744.1 M(-3.5%) | $771.4 M(+9.7%) | $703.4 M(-6.3%) | $750.3 M(-1.9%) | $764.5 M(-6.4%) | $816.6 M(+2.2%) | $799.2 M(-3.3%) | $826.7 M(+3.4%) | $799.4 M(+0.8%) | $793.3 M(+21.3%) | $654.2 M(+13.3%) | $577.4 M(+3.4%) | $558.5 M(-13.3%) | $644.6 M(+19.9%) | $537.5 M(+7.0%) | $502.1 M(+2.5%) | $490.0 M | |
Accounts Receivable | $727.1 M(-0.7%) | $732.0 M(-2.5%) | $751.0 M(-8.1%) | $817.4 M(+4.0%) | $786.2 M(+3.2%) | $761.9 M(-3.2%) | $787.2 M(-9.3%) | $867.6 M(+8.1%) | $802.9 M(+0.9%) | $795.3 M(-2.1%) | $812.7 M(-9.3%) | $895.7 M(-0.0%) | $896.0 M(+24.1%) | $722.2 M(+2.2%) | $706.7 M(+0.6%) | $702.4 M(+8.2%) | $649.0 M(+21.1%) | $536.0 M(-4.7%) | $562.5 M | |
Short Term Debt | $8.2 M(-99.1%) | $957.3 M(+0.3%) | $954.0 M(+0.4%) | $950.5 M(+0.4%) | $947.0 M(+10473.7%) | $9.0 M(+0.3%) | $8.9 M(+1.5%) | $8.8 M(-0.1%) | $8.8 M(+8.9%) | $8.1 M(-8.4%) | $8.8 M(+0.8%) | $8.8 M(+0.3%) | $8.7 M(-6.4%) | $9.3 M(-96.4%) | $258.7 M(0%) | $258.7 M(0%) | $258.7 M(+0.1%) | $258.3 M(+3027.4%) | $8.3 M | |
Long Term Debt | $2.9 B(-0.0%) | $2.9 B(+21.0%) | $2.4 B(-0.1%) | $2.4 B(-0.1%) | $2.4 B(-28.4%) | $3.3 B(+0.1%) | $3.3 B(+0.1%) | $3.3 B(-0.1%) | $3.3 B(+0.0%) | $3.3 B(-0.5%) | $3.3 B(-0.2%) | $3.3 B(-0.0%) | $3.3 B(+218.7%) | $1.0 B(-0.3%) | $1.0 B(-0.2%) | $1.0 B(-0.2%) | $1.0 B(+1741.0%) | $56.9 M(-81.6%) | $309.0 M | |
Total Debt | $2.9 B(-24.9%) | $3.8 B(+15.1%) | $3.3 B(+0.1%) | $3.3 B(+0.1%) | $3.3 B(+0.1%) | $3.3 B(+0.1%) | $3.3 B(+0.1%) | $3.3 B(-0.1%) | $3.3 B(+0.0%) | $3.3 B(-0.5%) | $3.3 B(-0.2%) | $3.3 B(-0.0%) | $3.3 B(+216.7%) | $1.0 B(-19.4%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(+314.2%) | $315.2 M(-0.7%) | $317.2 M | |
Debt To Equity | 0.4(-25.0%) | 0.5(+14.3%) | 0.4(-2.3%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(0%) | 0.5(-4.3%) | 0.5(-2.1%) | 0.5(-2.0%) | 0.5(+206.3%) | 0.2(-20.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(+320.0%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.3(+32.4%) | 1.7(+16.1%) | 1.5(+4.2%) | 1.4(+2.1%) | 1.4(-42.1%) | 2.4(+3.9%) | 2.3(-5.7%) | 2.5(+2.9%) | 2.4(+5.3%) | 2.3(+4.1%) | 2.2(+5.3%) | 2.1(-3.3%) | 2.1(-28.1%) | 3.0(+17.7%) | 2.5(+6.7%) | 2.4(-0.4%) | 2.4(+40.6%) | 1.7(-27.4%) | 2.3 | |
Quick Ratio | 1.0(+3.0%) | 1.0(+26.6%) | 0.8(+12.9%) | 0.7(+7.7%) | 0.7(-40.4%) | 1.1(+1.9%) | 1.1(-17.7%) | 1.3(+7.4%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(+8.0%) | 1.1(+10.9%) | 1.0(-47.9%) | 1.9(+9.6%) | 1.8(+6.0%) | 1.7(-1.8%) | 1.7(+86.8%) | 0.9(-30.5%) | 1.3 | |
Inventory | $1.6 B(-1.4%) | $1.7 B(+6.0%) | $1.6 B(-6.1%) | $1.7 B(-3.3%) | $1.7 B(-0.5%) | $1.7 B(+0.9%) | $1.7 B(+0.8%) | $1.7 B(+2.2%) | $1.7 B(+5.2%) | $1.6 B(+15.3%) | $1.4 B(+1.2%) | $1.4 B(-4.0%) | $1.4 B(+16.1%) | $1.2 B(+13.1%) | $1.1 B(+1.3%) | $1.1 B(+9.2%) | $982.4 M(-6.3%) | $1.0 B(-0.8%) | $1.1 B | |
Retained Earnings | $7.6 B(+0.3%) | $7.6 B(+0.5%) | $7.6 B(+0.9%) | $7.5 B(+0.6%) | $7.4 B(+0.2%) | $7.4 B(+0.7%) | $7.4 B(+0.9%) | $7.3 B(+1.9%) | $7.2 B(+1.1%) | $7.1 B(+1.7%) | $7.0 B(+1.4%) | $6.9 B(+2.0%) | $6.7 B(+0.7%) | $6.7 B(+1.4%) | $6.6 B(+1.2%) | $6.5 B(+1.7%) | $6.4 B(+1.2%) | $6.3 B(+1.4%) | $6.2 B | |
PB Ratio | 2.2(-8.6%) | 2.5(+12.9%) | 2.2(-5.7%) | 2.3(-21.0%) | 2.9(+1.4%) | 2.9(-10.9%) | 3.2(-5.3%) | 3.4(-7.1%) | 3.7(-5.9%) | 3.9(+7.8%) | 3.6(+9.7%) | 3.3(-13.0%) | 3.8(+1.1%) | 3.7(0%) | 3.7(-10.3%) | 4.2(-3.7%) | 4.3(+6.1%) | 4.1(-2.2%) | 4.2 |
Income statements
| 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 25 July 2021 | 25 Apr 2021 | 24 Jan 2021 | 25 Oct 2020 | 26 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-5.9%) | $0.3(-15.0%) | $0.4(+11.1%) | $0.4(+20.0%) | $0.3(-25.0%) | $0.4(0%) | $0.4(-21.6%) | $0.5(+27.5%) | $0.4(-16.7%) | $0.5(+9.1%) | $0.4(-13.7%) | $0.5(+59.4%) | $0.3(-23.8%) | $0.4(+2.4%) | $0.4(-4.7%) | $0.4(+16.2%) | $0.4(-11.9%) | $0.4(-6.7%) | $0.5 | |
TTM EPS | $1.4(+1.4%) | $1.4(-4.1%) | $1.5(0%) | $1.5(-9.3%) | $1.6(-5.8%) | $1.7(-4.5%) | $1.8(-2.2%) | $1.8(0%) | $1.8(+4.6%) | $1.8(+3.5%) | $1.7(+1.8%) | $1.7(+5.1%) | $1.6(-3.1%) | $1.6(0%) | $1.6(-2.4%) | $1.7(-2.3%) | $1.7(0%) | $1.7(-5.5%) | $1.8 | |
Revenue | $2.9 B(+0.4%) | $2.9 B(-3.7%) | $3.0 B(-6.3%) | $3.2 B(+7.9%) | $3.0 B(-0.5%) | $3.0 B(+0.2%) | $3.0 B(-9.5%) | $3.3 B(+8.2%) | $3.0 B(-2.0%) | $3.1 B(+1.7%) | $3.0 B(-11.9%) | $3.5 B(+20.6%) | $2.9 B(+9.9%) | $2.6 B(+5.9%) | $2.5 B(+1.7%) | $2.4 B(+1.6%) | $2.4 B(-1.7%) | $2.4 B(+1.6%) | $2.4 B | |
TTM Revenue | $12.0 B(-0.5%) | $12.0 B(-0.7%) | $12.1 B(+0.2%) | $12.1 B(-0.7%) | $12.2 B(-0.6%) | $12.3 B(-1.0%) | $12.4 B(-0.6%) | $12.5 B(-1.4%) | $12.6 B(+1.4%) | $12.5 B(+4.1%) | $12.0 B(+5.1%) | $11.4 B(+10.0%) | $10.4 B(+4.9%) | $9.9 B(+1.9%) | $9.7 B(+0.8%) | $9.6 B(-0.8%) | $9.7 B(+0.9%) | $9.6 B(+0.8%) | $9.5 B | |
Total Expenses | $2.7 B(+0.7%) | $2.7 B(-2.9%) | $2.7 B(-5.9%) | $2.9 B(+5.2%) | $2.8 B(+2.1%) | $2.7 B(+0.1%) | $2.7 B(-7.8%) | $2.9 B(+6.3%) | $2.8 B(-0.6%) | $2.8 B(+1.3%) | $2.7 B(-12.1%) | $3.1 B(+16.5%) | $2.7 B(+14.4%) | $2.3 B(+5.6%) | $2.2 B(+2.5%) | $2.2 B(+0.6%) | $2.1 B(+0.1%) | $2.1 B(+1.3%) | $2.1 B | |
Operating Expenses | $259.7 M(-2.6%) | $266.7 M(+10.9%) | $240.4 M(+11.0%) | $216.5 M(-25.6%) | $291.1 M(+37.0%) | $212.5 M(-4.3%) | $222.1 M(+7.5%) | $206.5 M(-7.0%) | $222.1 M(-1.1%) | $224.7 M(-0.6%) | $226.0 M(-1.9%) | $230.4 M(+1.8%) | $226.3 M(+13.2%) | $200.0 M(+1.8%) | $196.4 M(+2.9%) | $190.8 M(+5.4%) | $181.1 M(-6.6%) | $193.9 M(-0.8%) | $195.5 M | |
Cost Of Goods Sold | $2.4 B(+1.1%) | $2.4 B(-4.2%) | $2.5 B(-7.3%) | $2.7 B(+8.9%) | $2.5 B(-0.8%) | $2.5 B(+0.5%) | $2.5 B(-8.9%) | $2.7 B(+7.5%) | $2.5 B(-0.6%) | $2.5 B(+1.5%) | $2.5 B(-12.9%) | $2.9 B(+17.9%) | $2.4 B(+14.6%) | $2.1 B(+5.9%) | $2.0 B(+2.5%) | $2.0 B(+0.2%) | $2.0 B(+0.7%) | $1.9 B(+1.5%) | $1.9 B | |
TTM Cost Of Goods Sold | $10.0 B(-0.6%) | $10.0 B(-1.0%) | $10.1 B(+0.1%) | $10.1 B(-0.3%) | $10.1 B(-0.6%) | $10.2 B(-0.6%) | $10.3 B(-0.3%) | $10.3 B(-1.5%) | $10.5 B(+0.8%) | $10.4 B(+4.2%) | $10.0 B(+5.2%) | $9.5 B(+10.7%) | $8.5 B(+6.0%) | $8.1 B(+2.4%) | $7.9 B(+1.2%) | $7.8 B(-0.6%) | $7.8 B(+1.3%) | $7.7 B(+0.9%) | $7.7 B | |
Gross Profit | $488.4 M(-3.1%) | $503.8 M(-1.0%) | $508.7 M(-1.1%) | $514.4 M(+3.3%) | $498.0 M(+1.4%) | $491.4 M(-0.9%) | $495.9 M(-12.4%) | $566.4 M(+11.9%) | $506.0 M(-8.6%) | $553.5 M(+2.7%) | $538.7 M(-6.8%) | $578.1 M(+36.5%) | $423.3 M(-11.1%) | $476.3 M(+5.8%) | $450.2 M(-1.7%) | $457.8 M(+8.4%) | $422.4 M(-11.5%) | $477.4 M(+1.9%) | $468.4 M | |
TTM Gross Profit | $2.0 B(-0.5%) | $2.0 B(+0.6%) | $2.0 B(+0.6%) | $2.0 B(-2.5%) | $2.1 B(-0.4%) | $2.1 B(-2.9%) | $2.1 B(-2.0%) | $2.2 B(-0.5%) | $2.2 B(+4.0%) | $2.1 B(+3.8%) | $2.0 B(+4.6%) | $1.9 B(+6.7%) | $1.8 B(+0.1%) | $1.8 B(-0.1%) | $1.8 B(-1.0%) | $1.8 B(-1.9%) | $1.9 B(-0.6%) | $1.9 B(+0.4%) | $1.9 B | |
Gross Margin | 16.9%(-3.4%) | 17.4%(+2.8%) | 17.0%(+5.5%) | 16.1%(-4.3%) | 16.8%(+1.9%) | 16.5%(-1.1%) | 16.7%(-3.3%) | 17.3%(+3.4%) | 16.7%(-6.7%) | 17.9%(+1.0%) | 17.7%(+5.8%) | 16.7%(+13.2%) | 14.8%(-19.1%) | 18.3%(-0.1%) | 18.3%(-3.3%) | 18.9%(+6.7%) | 17.7%(-10.0%) | 19.7%(+0.3%) | 19.6% | |
Operating Profit | $228.7 M(-3.5%) | $237.1 M(-11.6%) | $268.3 M(-9.9%) | $297.9 M(+43.9%) | $207.0 M(-25.8%) | $278.9 M(+1.8%) | $273.9 M(-23.9%) | $359.9 M(+26.8%) | $283.9 M(-13.7%) | $328.8 M(+5.1%) | $312.8 M(-10.0%) | $347.6 M(+76.4%) | $197.1 M(-28.7%) | $276.3 M(+8.9%) | $253.8 M(-4.9%) | $267.0 M(+10.6%) | $241.3 M(-14.8%) | $283.4 M(+3.9%) | $272.9 M | |
TTM Operating Profit | $1.0 B(+2.1%) | $1.0 B(-4.0%) | $1.1 B(-0.5%) | $1.1 B(-5.5%) | $1.1 B(-6.4%) | $1.2 B(-4.0%) | $1.2 B(-3.0%) | $1.3 B(+1.0%) | $1.3 B(+7.3%) | $1.2 B(+4.6%) | $1.1 B(+5.5%) | $1.1 B(+8.1%) | $994.2 M(-4.3%) | $1.0 B(-0.7%) | $1.0 B(-1.8%) | $1.1 B(-3.9%) | $1.1 B(-1.1%) | $1.1 B(-1.4%) | $1.1 B | |
Operating Margin | 7.9%(-3.9%) | 8.2%(-8.3%) | 8.9%(-3.9%) | 9.3%(+33.4%) | 7.0%(-25.5%) | 9.4%(+1.6%) | 9.2%(-15.9%) | 11.0%(+17.1%) | 9.4%(-11.9%) | 10.6%(+3.4%) | 10.3%(+2.1%) | 10.1%(+46.2%) | 6.9%(-35.1%) | 10.6%(+2.8%) | 10.3%(-6.5%) | 11.0%(+8.9%) | 10.1%(-13.4%) | 11.7%(+2.2%) | 11.4% | |
Net Income | $176.7 M(-6.6%) | $189.3 M(-13.5%) | $218.9 M(+11.7%) | $195.9 M(+20.4%) | $162.7 M(-25.1%) | $217.2 M(-0.2%) | $217.7 M(-22.2%) | $279.9 M(+27.9%) | $218.9 M(-16.3%) | $261.6 M(+9.2%) | $239.6 M(-15.0%) | $281.7 M(+59.3%) | $176.9 M(-22.4%) | $227.9 M(+2.5%) | $222.3 M(-5.2%) | $234.4 M(+15.4%) | $203.1 M(-10.8%) | $227.7 M(-6.2%) | $242.9 M | |
TTM Net Income | $780.8 M(+1.8%) | $766.8 M(-3.5%) | $794.7 M(+0.1%) | $793.6 M(-9.6%) | $877.5 M(-6.0%) | $933.8 M(-4.5%) | $978.1 M(-2.2%) | $1000.0 M(-0.2%) | $1.0 B(+4.4%) | $959.8 M(+3.6%) | $926.1 M(+1.9%) | $908.8 M(+5.5%) | $861.5 M(-3.0%) | $887.7 M(+0.0%) | $887.5 M(-2.3%) | $908.1 M(-2.3%) | $929.2 M(+0.4%) | $925.6 M(-5.6%) | $980.3 M | |
Net Margin | 6.1%(-7.0%) | 6.6%(-10.1%) | 7.3%(+19.1%) | 6.1%(+11.7%) | 5.5%(-24.8%) | 7.3%(-0.4%) | 7.3%(-14.0%) | 8.5%(+18.2%) | 7.2%(-14.7%) | 8.4%(+7.4%) | 7.9%(-3.5%) | 8.2%(+32.0%) | 6.2%(-29.3%) | 8.7%(-3.2%) | 9.0%(-6.7%) | 9.7%(+13.5%) | 8.5%(-9.3%) | 9.4%(-7.8%) | 10.2% | |
EBIT | $247.2 M(-7.0%) | $265.8 M(-12.5%) | $303.9 M(+15.0%) | $264.2 M(+16.9%) | $226.0 M(-23.9%) | $297.2 M(-0.8%) | $299.5 M(-20.1%) | $375.1 M(+22.8%) | $305.5 M(-9.2%) | $336.5 M(+4.0%) | $323.5 M(-12.0%) | $367.8 M(+70.3%) | $215.9 M(-28.1%) | $300.4 M(+5.3%) | $285.3 M(-0.6%) | $287.0 M(+8.3%) | $265.1 M(-9.7%) | $293.5 M(-0.1%) | $293.7 M | |
TTM EBIT | $1.1 B(+2.0%) | $1.1 B(-2.9%) | $1.1 B(+0.4%) | $1.1 B(-9.3%) | $1.2 B(-6.2%) | $1.3 B(-3.0%) | $1.3 B(-1.8%) | $1.3 B(+0.6%) | $1.3 B(+7.2%) | $1.2 B(+3.0%) | $1.2 B(+3.3%) | $1.2 B(+7.4%) | $1.1 B(-4.3%) | $1.1 B(+0.6%) | $1.1 B(-0.7%) | $1.1 B(-3.4%) | $1.2 B(+0.1%) | $1.2 B(-2.5%) | $1.2 B | |
EBITDA | $310.8 M(-5.7%) | $329.4 M(-10.5%) | $367.9 M(+11.4%) | $330.2 M(+13.8%) | $290.1 M(-19.2%) | $358.9 M(-0.6%) | $361.1 M(-13.9%) | $419.4 M(+13.2%) | $370.6 M(-7.0%) | $398.7 M(+2.8%) | $387.8 M(-6.5%) | $414.6 M(+50.7%) | $275.1 M(-22.0%) | $352.7 M(+4.8%) | $336.4 M(-1.9%) | $343.0 M(+8.9%) | $314.9 M(-8.5%) | $344.0 M(+0.3%) | $343.1 M | |
TTM EBITDA | $1.3 B(+1.6%) | $1.3 B(-2.2%) | $1.3 B(+0.5%) | $1.3 B(-6.2%) | $1.4 B(-5.3%) | $1.5 B(-2.6%) | $1.5 B(-1.7%) | $1.6 B(+0.3%) | $1.6 B(+6.5%) | $1.5 B(+3.2%) | $1.4 B(+3.7%) | $1.4 B(+5.5%) | $1.3 B(-3.0%) | $1.3 B(+0.6%) | $1.3 B(-0.5%) | $1.3 B(-1.9%) | $1.4 B(+0.7%) | $1.4 B(-1.5%) | $1.4 B | |
Selling, General & Administrative Expenses | $259.7 M(-2.6%) | $266.7 M(+10.9%) | $240.4 M(+11.0%) | $216.5 M(-25.6%) | $291.1 M(+37.0%) | $212.5 M(-4.3%) | $222.1 M(+7.5%) | $206.5 M(-7.0%) | $222.1 M(-1.1%) | $224.7 M(-0.6%) | $226.0 M(-1.9%) | $230.4 M(+1.8%) | $226.3 M(+13.2%) | $200.0 M(+1.8%) | $196.4 M(+2.9%) | $190.8 M(+5.4%) | $181.1 M(-6.6%) | $193.9 M(-0.8%) | $195.5 M | |
TTM SG&A | $983.3 M(-3.1%) | $1.0 B(+5.6%) | $960.5 M(+1.9%) | $942.2 M(+1.1%) | $932.1 M(+8.0%) | $863.2 M(-1.4%) | $875.4 M(-0.5%) | $879.3 M(-2.6%) | $903.2 M(-0.5%) | $907.4 M(+2.8%) | $882.7 M(+3.5%) | $853.1 M(+4.9%) | $813.4 M(+5.9%) | $768.2 M(+0.8%) | $762.2 M(+0.1%) | $761.3 M(+0.9%) | $754.3 M(+0.1%) | $753.4 M(+3.3%) | $729.6 M | |
Depreciation And Amortization | $63.7 M(+0.1%) | $63.6 M(-0.7%) | $64.1 M(-2.9%) | $66.0 M(+3.0%) | $64.1 M(+3.8%) | $61.7 M(+0.4%) | $61.5 M(+38.8%) | $44.3 M(-32.0%) | $65.1 M(+4.8%) | $62.2 M(-3.3%) | $64.3 M(+37.3%) | $46.8 M(-20.9%) | $59.2 M(+13.2%) | $52.3 M(+2.4%) | $51.0 M(-8.9%) | $56.0 M(+12.3%) | $49.9 M(-1.4%) | $50.6 M(+2.5%) | $49.3 M | |
TTM D&A | $257.3 M(-0.2%) | $257.8 M(+0.7%) | $255.9 M(+1.0%) | $253.3 M(+9.3%) | $231.6 M(-0.5%) | $232.7 M(-0.2%) | $233.1 M(-1.2%) | $235.9 M(-1.1%) | $238.4 M(+2.6%) | $232.4 M(+4.4%) | $222.5 M(+6.3%) | $209.3 M(-4.2%) | $218.5 M(+4.5%) | $209.2 M(+0.8%) | $207.5 M(+0.8%) | $205.8 M(+6.8%) | $192.8 M(+4.5%) | $184.4 M(+5.7%) | $174.5 M | |
Interest Expense | $21.5 M(-1.0%) | $21.7 M(+18.3%) | $18.3 M(-0.2%) | $18.4 M(-0.1%) | $18.4 M(+0.3%) | $18.3 M(-0.1%) | $18.3 M(+4.2%) | $17.6 M(+12.7%) | $15.6 M(+6.5%) | $14.7 M(+0.1%) | $14.6 M(-6.1%) | $15.6 M(+33.2%) | $11.7 M(+50.3%) | $7.8 M(-5.3%) | $8.2 M(-0.5%) | $8.3 M(+44.5%) | $5.7 M(-17.9%) | $7.0 M(+94.9%) | $3.6 M | |
TTM Interest Expense | $79.8 M(+4.0%) | $76.7 M(+4.6%) | $73.4 M(-0.0%) | $73.4 M(+1.0%) | $72.6 M(+3.9%) | $69.9 M(+5.5%) | $66.2 M(+5.9%) | $62.5 M(+3.3%) | $60.5 M(+6.9%) | $56.6 M(+13.8%) | $49.7 M(+14.8%) | $43.3 M(+20.3%) | $36.0 M(+19.9%) | $30.0 M(+2.8%) | $29.2 M(+18.9%) | $24.5 M(+26.7%) | $19.4 M(+14.9%) | $16.9 M(+8.8%) | $15.5 M | |
Income Tax | $49.0 M(-10.8%) | $54.9 M(-17.8%) | $66.8 M(+32.8%) | $50.3 M(+11.7%) | $45.1 M(-26.9%) | $61.6 M(-3.0%) | $63.6 M(-18.0%) | $77.5 M(+9.1%) | $71.0 M(+18.0%) | $60.2 M(-13.0%) | $69.2 M(-1.8%) | $70.5 M(+159.5%) | $27.2 M(-58.0%) | $64.7 M(+18.3%) | $54.7 M(+23.7%) | $44.2 M(-21.2%) | $56.1 M(-4.7%) | $58.9 M(+24.7%) | $47.2 M | |
TTM Income Tax | $221.1 M(+1.8%) | $217.1 M(-3.0%) | $223.8 M(+1.5%) | $220.6 M(-11.0%) | $247.7 M(-9.5%) | $273.7 M(+0.5%) | $272.2 M(-2.0%) | $277.9 M(+2.6%) | $270.9 M(+19.3%) | $227.0 M(-1.9%) | $231.5 M(+6.7%) | $217.0 M(+13.8%) | $190.8 M(-13.2%) | $219.7 M(+2.7%) | $213.9 M(+3.6%) | $206.4 M(-10.4%) | $230.3 M(-2.3%) | $235.8 M(+11.1%) | $212.3 M | |
PE Ratio | 22.6(-10.3%) | 25.2(+18.6%) | 21.3(-4.7%) | 22.3(-12.6%) | 25.5(+7.8%) | 23.6(-5.7%) | 25.1(-2.3%) | 25.7(-4.8%) | 27.0(-10.0%) | 29.9(+7.2%) | 27.9(+9.7%) | 25.5(-14.9%) | 30.0(+5.3%) | 28.5(+2.1%) | 27.9(-6.2%) | 29.7(+1.1%) | 29.4(+7.8%) | 27.3(+4.5%) | 26.1 | |
PS Ratio | 1.5(-8.7%) | 1.6(+15.0%) | 1.4(-4.8%) | 1.5(-20.1%) | 1.8(+2.2%) | 1.8(-9.1%) | 2.0(-3.9%) | 2.1(-3.3%) | 2.1(-7.0%) | 2.3(+7.0%) | 2.1(+5.9%) | 2.0(-18.6%) | 2.5(-2.4%) | 2.5(+0.4%) | 2.5(-9.3%) | 2.8(-0.4%) | 2.8(+6.9%) | 2.6(-1.9%) | 2.7 |
Cashflow statements
| 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 25 July 2021 | 25 Apr 2021 | 24 Jan 2021 | 25 Oct 2020 | 26 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $218.0 M(-7.7%) | $236.1 M(-41.5%) | $404.0 M(+26.6%) | $319.1 M(+0.7%) | $317.0 M(+52.3%) | $208.1 M(+2.2%) | $203.6 M(-45.2%) | $371.8 M(+99.8%) | $186.0 M(-3.8%) | $193.4 M(-49.6%) | $383.8 M(-32.0%) | $564.1 M(+637.2%) | $76.5 M(-50.8%) | $155.6 M(-24.4%) | $205.7 M(-17.7%) | $249.9 M(-24.2%) | $329.8 M(-8.4%) | $359.9 M(+91.0%) | $188.4 M | |
TTM CFO | $1.2 B(-7.8%) | $1.3 B(+2.2%) | $1.2 B(+19.1%) | $1.0 B(-4.8%) | $1.1 B(+13.5%) | $969.6 M(+1.6%) | $954.9 M(-15.9%) | $1.1 B(-14.5%) | $1.3 B(+9.0%) | $1.2 B(+3.2%) | $1.2 B(+17.8%) | $1.0 B(+45.7%) | $687.7 M(-26.9%) | $941.0 M(-17.8%) | $1.1 B(+1.5%) | $1.1 B(-8.2%) | $1.2 B(+11.1%) | $1.1 B(+19.7%) | $924.0 M | |
Cash From Investing | -$64.2 M(+0.6%) | -$64.6 M(-34.1%) | -$48.2 M(+52.4%) | -$101.1 M(-30.5%) | -$77.4 M(-29.9%) | -$59.6 M(+86.8%) | -$451.5 M(-423.7%) | -$86.2 M(-87.3%) | -$46.0 M(+39.6%) | -$76.1 M(-53.2%) | -$49.7 M(+48.0%) | -$95.5 M(+97.2%) | -$3.4 B(-7079.8%) | -$48.0 M(-22.0%) | -$39.3 M(+73.8%) | -$150.3 M(-81.3%) | -$82.9 M(+77.1%) | -$362.6 M(-499.4%) | -$60.5 M | |
TTM CFI | -$278.0 M(+4.5%) | -$291.2 M(-1.7%) | -$286.2 M(+58.5%) | -$689.5 M(-2.2%) | -$674.7 M(-4.9%) | -$643.3 M(+2.5%) | -$659.8 M(-155.7%) | -$258.0 M(+3.5%) | -$267.3 M(+92.7%) | -$3.7 B(-0.8%) | -$3.6 B(-0.3%) | -$3.6 B(+1.5%) | -$3.7 B(-1048.6%) | -$320.4 M(+49.5%) | -$635.1 M(+3.2%) | -$656.3 M(-2.4%) | -$640.8 M(-2.1%) | -$627.8 M(-489.1%) | $161.3 M | |
Cash From Financing | -$1.1 B(-410.6%) | $354.4 M(+365.8%) | -$133.4 M(+10.6%) | -$149.1 M(-3.4%) | -$144.2 M(+12.7%) | -$165.2 M(-16.7%) | -$141.6 M(+0.5%) | -$142.2 M(-1.3%) | -$140.5 M(-75.6%) | -$80.0 M(+35.5%) | -$124.0 M(+13.5%) | -$143.4 M(-106.6%) | $2.2 B(+681.3%) | -$373.7 M(-177.3%) | -$134.8 M(-14.4%) | -$117.8 M(-113.5%) | $872.7 M(+887.5%) | -$110.8 M(-42.2%) | -$77.9 M | |
TTM CFF | -$1.0 B(-1324.0%) | -$72.3 M(+87.8%) | -$591.9 M(+1.4%) | -$600.1 M(-1.2%) | -$593.2 M(-0.6%) | -$589.4 M(-16.9%) | -$504.2 M(-3.6%) | -$486.7 M(+0.2%) | -$487.8 M(-126.7%) | $1.8 B(+19.2%) | $1.5 B(+0.7%) | $1.5 B(-1.6%) | $1.5 B(+527.4%) | $246.4 M(-51.6%) | $509.3 M(-10.0%) | $566.2 M(-3.0%) | $583.7 M(+215.7%) | -$504.5 M(+42.4%) | -$875.3 M | |
Free Cash Flow | $152.5 M(-13.4%) | $176.2 M(-50.6%) | $356.8 M(+64.1%) | $217.4 M(-9.1%) | $239.1 M(+54.6%) | $154.6 M(-7.2%) | $166.6 M(-41.0%) | $282.1 M(+125.5%) | $125.1 M(+8.9%) | $114.9 M(-65.6%) | $334.0 M(-29.1%) | $471.1 M(+1974.4%) | $22.7 M(-79.4%) | $110.4 M(-33.2%) | $165.3 M(+51.3%) | $109.3 M(-54.8%) | $241.5 M(-13.6%) | $279.5 M(+114.7%) | $130.2 M | |
TTM FCF | $902.9 M(-8.8%) | $989.4 M(+2.2%) | $967.8 M(+24.5%) | $777.6 M(-7.7%) | $842.3 M(+15.7%) | $728.3 M(+5.8%) | $688.6 M(-19.6%) | $856.1 M(-18.1%) | $1.0 B(+10.9%) | $942.7 M(+0.5%) | $938.2 M(+21.9%) | $769.5 M(+88.8%) | $407.7 M(-34.9%) | $626.5 M(-21.3%) | $795.6 M(+4.6%) | $760.5 M(-11.7%) | $861.7 M(+13.3%) | $760.9 M(+24.5%) | $611.4 M | |
CAPEX | $65.5 M(+9.2%) | $60.0 M(+27.0%) | $47.2 M(-53.6%) | $101.7 M(+30.4%) | $77.9 M(+45.6%) | $53.5 M(+44.5%) | $37.1 M(-58.7%) | $89.7 M(+47.2%) | $61.0 M(-22.3%) | $78.5 M(+57.7%) | $49.7 M(-46.5%) | $93.1 M(+72.9%) | $53.8 M(+19.1%) | $45.2 M(+11.9%) | $40.4 M(-71.3%) | $140.7 M(+59.4%) | $88.3 M(+9.8%) | $80.4 M(+38.0%) | $58.2 M | |
TTM CAPEX | $274.3 M(-4.3%) | $286.8 M(+2.3%) | $280.4 M(+3.8%) | $270.2 M(+4.6%) | $258.3 M(+7.0%) | $241.3 M(-9.4%) | $266.2 M(-4.5%) | $278.9 M(-1.2%) | $282.2 M(+2.6%) | $275.1 M(+13.8%) | $241.8 M(+4.0%) | $232.4 M(-17.0%) | $280.0 M(-10.9%) | $314.5 M(-10.1%) | $349.7 M(-4.9%) | $367.5 M(+0.3%) | $366.4 M(+6.3%) | $344.8 M(+10.3%) | $312.6 M | |
Dividends Paid | $154.9 M(+0.1%) | $154.7 M(+3.0%) | $150.3 M(-0.1%) | $150.4 M(+0.3%) | $149.9 M(-0.4%) | $150.6 M(+6.0%) | $142.0 M(+0.1%) | $141.9 M(+0.0%) | $141.9 M(+0.5%) | $141.2 M(+6.2%) | $132.9 M(0%) | $132.9 M(+0.4%) | $132.4 M(+0.1%) | $132.3 M(+5.4%) | $125.5 M(+0.1%) | $125.4 M(+0.1%) | $125.3 M(+0.6%) | $124.5 M(+10.9%) | $112.2 M | |
TTM Dividends Paid | $610.4 M(+0.8%) | $605.4 M(+0.7%) | $601.2 M(+1.4%) | $592.9 M(+1.4%) | $584.5 M(+1.4%) | $576.4 M(+1.7%) | $566.9 M(+1.6%) | $557.8 M(+1.6%) | $548.8 M(+1.8%) | $539.4 M(+1.7%) | $530.5 M(+1.4%) | $523.1 M(+1.5%) | $515.6 M(+1.4%) | $508.4 M(+1.6%) | $500.6 M(+2.7%) | $487.4 M(+2.8%) | $474.1 M(+2.7%) | $461.5 M(+2.8%) | $449.2 M | |
TTM Dividend Per Share | $1.12(+0.7%) | $1.11(+0.7%) | $1.11(+0.7%) | $1.10(+1.4%) | $1.08(+1.4%) | $1.07(+1.4%) | $1.05(+1.4%) | $1.04(+1.5%) | $1.02(+3.0%) | $0.99(0%) | $0.99(+1.5%) | $0.98(+1.3%) | $0.97(+1.3%) | $0.95(+1.3%) | $0.94(+1.3%) | $0.93(+2.5%) | $0.91(+2.5%) | $0.89(+2.6%) | $0.86 | |
TTM Dividend Yield | 3.5%(+10.8%) | 3.2%(-11.5%) | 3.6%(+5.6%) | 3.4%(+28.0%) | 2.6%(-0.4%) | 2.6%(+12.8%) | 2.4%(+6.3%) | 2.2%(+6.3%) | 2.1%(+9.5%) | 1.9%(-9.9%) | 2.1%(-9.1%) | 2.3%(+13.7%) | 2.0%(-1.0%) | 2.1%(-1.0%) | 2.1%(+11.2%) | 1.9%(+3.3%) | 1.8%(-4.7%) | 1.9%(+3.8%) | 1.8% | |
Payout Ratio | 87.7%(+7.3%) | 81.8%(+19.1%) | 68.7%(-10.5%) | 76.8%(-16.7%) | 92.2%(+33.0%) | 69.3%(+6.3%) | 65.2%(+28.6%) | 50.7%(-21.7%) | 64.8%(+20.1%) | 54.0%(-2.8%) | 55.5%(+17.6%) | 47.2%(-37.0%) | 74.8%(+29.0%) | 58.0%(+2.8%) | 56.5%(+5.5%) | 53.5%(-13.2%) | 61.7%(+12.8%) | 54.7%(+18.3%) | 46.2% |