Balance sheets
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.3 B(+7.8%) | $8.6 B(+2.0%) | $8.5 B(+0.4%) | $8.4 B(-6.3%) | $9.0 B(+2.4%) | $8.8 B(-0.3%) | $8.8 B(+0.9%) | $8.7 B(-6.9%) | $9.4 B(+2.5%) | $9.2 B(-0.1%) | $9.2 B(+3.4%) | $8.9 B(-7.0%) | $9.5 B(+3.3%) | $9.2 B(-1.1%) | $9.3 B(-2.1%) | $9.5 B(-2.8%) | $9.8 B(+2.9%) | $9.5 B(-4.3%) | $10.0 B(+2.4%) | $9.7 B | |
Current Assets | $4.0 B(+16.9%) | $3.4 B(+7.2%) | $3.2 B(+2.6%) | $3.1 B(-15.6%) | $3.7 B(+5.8%) | $3.5 B(-0.0%) | $3.5 B(+9.4%) | $3.2 B(-15.7%) | $3.8 B(+5.7%) | $3.6 B(+1.8%) | $3.5 B(+11.6%) | $3.2 B(-16.0%) | $3.8 B(+9.1%) | $3.5 B(-1.1%) | $3.5 B(-3.9%) | $3.6 B(-6.8%) | $3.9 B(+14.7%) | $3.4 B(-7.1%) | $3.7 B(+13.5%) | $3.2 B | |
Non Current Assets | $5.3 B(+1.8%) | $5.2 B(-1.2%) | $5.3 B(-0.9%) | $5.3 B(+0.2%) | $5.3 B(+0.1%) | $5.3 B(-0.5%) | $5.3 B(-4.0%) | $5.5 B(-0.9%) | $5.6 B(+0.5%) | $5.6 B(-1.3%) | $5.6 B(-1.1%) | $5.7 B(-1.0%) | $5.8 B(-0.2%) | $5.8 B(-1.1%) | $5.8 B(-1.1%) | $5.9 B(-0.1%) | $5.9 B(-3.7%) | $6.1 B(-2.7%) | $6.3 B(-3.1%) | $6.5 B | |
Total Liabilities | $8.3 B(+8.3%) | $7.7 B(+0.7%) | $7.6 B(+0.6%) | $7.6 B(-8.3%) | $8.3 B(+1.9%) | $8.1 B(-1.8%) | $8.3 B(+3.4%) | $8.0 B(-8.9%) | $8.8 B(+3.4%) | $8.5 B(-1.0%) | $8.6 B(+3.6%) | $8.3 B(-9.7%) | $9.2 B(+2.4%) | $9.0 B(-2.2%) | $9.2 B(-0.7%) | $9.2 B(-3.4%) | $9.6 B(+2.1%) | $9.4 B(-2.2%) | $9.6 B(+9.3%) | $8.8 B | |
Current Liabilities | $3.5 B(+9.8%) | $3.2 B(+2.6%) | $3.1 B(+2.0%) | $3.1 B(-17.2%) | $3.7 B(+4.6%) | $3.5 B(-3.0%) | $3.7 B(+22.2%) | $3.0 B(-22.1%) | $3.8 B(+8.0%) | $3.6 B(-0.9%) | $3.6 B(+8.2%) | $3.3 B(-18.9%) | $4.1 B(+6.0%) | $3.9 B(-3.8%) | $4.0 B(-2.7%) | $4.1 B(-6.2%) | $4.4 B(+20.6%) | $3.6 B(-4.1%) | $3.8 B(+7.9%) | $3.5 B | |
Long Term Liabilities | $4.8 B(+7.2%) | $4.5 B(-0.6%) | $4.5 B(-0.4%) | $4.5 B(-1.1%) | $4.6 B(-0.1%) | $4.6 B(-0.9%) | $4.6 B(-7.8%) | $5.0 B(+1.3%) | $5.0 B(+0.1%) | $4.9 B(-1.1%) | $5.0 B(+0.5%) | $5.0 B(-2.2%) | $5.1 B(-0.4%) | $5.1 B(-1.0%) | $5.2 B(+0.9%) | $5.1 B(-1.0%) | $5.2 B(-9.7%) | $5.7 B(-0.9%) | $5.8 B(+10.2%) | $5.2 B | |
Shareholders Equity | $987.0 M(+4.1%) | $948.0 M(+13.4%) | $836.0 M(-1.4%) | $848.0 M(+16.3%) | $729.0 M(+8.2%) | $674.0 M(+22.3%) | $551.0 M(-25.4%) | $739.0 M(+21.9%) | $606.0 M(-8.6%) | $663.0 M(+12.6%) | $589.0 M(+1.4%) | $581.0 M(+61.8%) | $359.0 M(+34.0%) | $268.0 M(+61.5%) | $166.0 M(-45.6%) | $305.0 M(+21.0%) | $252.0 M(+44.8%) | $174.0 M(-56.2%) | $397.0 M(-59.5%) | $979.0 M | |
Book Value | $987.0 M(+4.1%) | $948.0 M(+13.4%) | $836.0 M(-1.4%) | $848.0 M(+16.3%) | $729.0 M(+8.2%) | $674.0 M(+22.3%) | $551.0 M(-25.4%) | $739.0 M(+21.9%) | $606.0 M(-8.6%) | $663.0 M(+12.6%) | $589.0 M(+1.4%) | $581.0 M(+61.8%) | $359.0 M(+34.0%) | $268.0 M(+61.5%) | $166.0 M(-45.6%) | $305.0 M(+21.0%) | $252.0 M(+44.8%) | $174.0 M(-56.2%) | $397.0 M(-59.5%) | $979.0 M | |
Working Capital | $500.0 M(+117.4%) | $230.0 M(+177.1%) | $83.0 M(+29.7%) | $64.0 M(+966.7%) | $6.0 M(+116.7%) | -$36.0 M(+74.8%) | -$143.0 M(-165.3%) | $219.0 M(+784.4%) | -$32.0 M(-171.1%) | $45.0 M(+193.8%) | -$48.0 M(+66.2%) | -$142.0 M(+54.5%) | -$312.0 M(+21.0%) | -$395.0 M(+22.4%) | -$509.0 M(-6.5%) | -$478.0 M(+1.9%) | -$487.0 M(-105.5%) | -$237.0 M(-79.5%) | -$132.0 M(+54.5%) | -$290.0 M | |
Cash And Cash Equivalents | $397.0 M(-41.5%) | $679.0 M(+58.6%) | $428.0 M(-31.9%) | $628.0 M(+67.5%) | $375.0 M(-57.6%) | $885.0 M(+52.3%) | $581.0 M(-15.4%) | $687.0 M(+134.5%) | $293.0 M(-40.7%) | $494.0 M(+2.1%) | $484.0 M(+50.3%) | $322.0 M(+20.6%) | $267.0 M(-45.2%) | $487.0 M(+29.2%) | $377.0 M(-44.6%) | $681.0 M(-23.4%) | $889.0 M(-10.3%) | $991.0 M(-26.9%) | $1.4 B(+58.9%) | $853.0 M | |
Accounts Payable | $1.9 B(+21.5%) | $1.5 B(+4.2%) | $1.5 B(+19.0%) | $1.2 B(-34.6%) | $1.9 B(+31.8%) | $1.4 B(-14.3%) | $1.7 B(+35.2%) | $1.2 B(-40.3%) | $2.1 B(+18.7%) | $1.7 B(-8.0%) | $1.9 B(+24.1%) | $1.5 B(-33.8%) | $2.3 B(+17.8%) | $2.0 B(+17.0%) | $1.7 B(-14.5%) | $2.0 B(-4.5%) | $2.1 B(+58.2%) | $1.3 B(+15.4%) | $1.1 B(-28.6%) | $1.6 B | |
Accounts Receivable | $544.0 M(+96.4%) | $277.0 M(-23.3%) | $361.0 M(+8.1%) | $334.0 M(+3.7%) | $322.0 M(+30.9%) | $246.0 M(-11.8%) | $279.0 M(+5.3%) | $265.0 M(-8.0%) | $288.0 M(-4.0%) | $300.0 M(+1.0%) | $297.0 M(+16.5%) | $255.0 M(-6.6%) | $273.0 M(-13.9%) | $317.0 M(+33.2%) | $238.0 M(-2.9%) | $245.0 M(-4.3%) | $256.0 M(+75.3%) | $146.0 M(-5.2%) | $154.0 M(-14.0%) | $179.0 M | |
Short Term Debt | $246.0 M(-0.4%) | $247.0 M(+0.8%) | $245.0 M(-50.0%) | $490.0 M(+1.7%) | $482.0 M(+1.9%) | $473.0 M(-5.0%) | $498.0 M(+93.0%) | $258.0 M(-27.5%) | $356.0 M(+40.7%) | $253.0 M(+1.2%) | $250.0 M(+3.3%) | $242.0 M(-45.0%) | $440.0 M(+84.9%) | $238.0 M(-74.8%) | $946.0 M(+24.5%) | $760.0 M(-21.5%) | $968.0 M(+25.4%) | $772.0 M(-26.0%) | $1.0 B(+327.5%) | $244.0 M | |
Long Term Debt | $4.1 B(+2.0%) | $4.0 B(-0.2%) | $4.0 B(+0.1%) | $4.0 B(-0.6%) | $4.0 B(+0.3%) | $4.0 B(-0.3%) | $4.0 B(-8.4%) | $4.4 B(-0.4%) | $4.4 B(+0.5%) | $4.4 B(-0.9%) | $4.4 B(+0.3%) | $4.4 B(-1.0%) | $4.5 B(-0.3%) | $4.5 B(-0.9%) | $4.5 B(+1.2%) | $4.5 B(-0.8%) | $4.5 B(-11.0%) | $5.0 B(-1.0%) | $5.1 B(+12.1%) | $4.6 B | |
Total Debt | $4.3 B(+1.9%) | $4.2 B(-0.1%) | $4.2 B(-5.4%) | $4.5 B(-0.4%) | $4.5 B(+0.5%) | $4.5 B(-0.8%) | $4.5 B(-2.8%) | $4.6 B(-2.4%) | $4.8 B(+2.7%) | $4.6 B(-0.8%) | $4.7 B(+0.4%) | $4.7 B(-5.0%) | $4.9 B(+4.0%) | $4.7 B(-13.7%) | $5.5 B(+4.6%) | $5.2 B(-4.5%) | $5.5 B(-6.2%) | $5.8 B(-5.3%) | $6.1 B(+28.1%) | $4.8 B | |
Debt To Equity | 2.6(-4.0%) | 2.8(-11.8%) | 3.1(-7.4%) | 3.4(-13.8%) | 3.9(-7.5%) | 4.2(-18.3%) | 5.2(+34.5%) | 3.9(-20.9%) | 4.9(+13.5%) | 4.3(-11.3%) | 4.8(-1.2%) | 4.9(-42.2%) | 8.5(-20.0%) | 10.6(-50.3%) | 21.4(+99.3%) | 10.7(-22.0%) | 13.8(-36.5%) | 21.6(+111.3%) | 10.2(+275.1%) | 2.7 | |
Current Ratio | 1.1(+6.5%) | 1.1(+3.9%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(+1.0%) | 1.0(+3.1%) | 1.0(-10.3%) | 1.1(+8.1%) | 1.0(-2.0%) | 1.0(+2.0%) | 1.0(+3.1%) | 1.0(+4.3%) | 0.9(+2.2%) | 0.9(+3.5%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(-4.3%) | 0.9(-4.1%) | 1.0(+5.4%) | 0.9 | |
Quick Ratio | 0.3(-14.6%) | 0.4(+13.9%) | 0.4(-12.2%) | 0.4(+41.4%) | 0.3(-32.6%) | 0.4(+22.9%) | 0.3(-16.7%) | 0.4(+75.0%) | 0.2(-29.4%) | 0.3(+9.7%) | 0.3(+14.8%) | 0.3(+22.7%) | 0.2(-33.3%) | 0.3(-13.2%) | 0.4(-11.6%) | 0.4(-8.5%) | 0.5(-11.3%) | 0.5(-7.0%) | 0.6(+54.0%) | 0.4 | |
Inventory | $2.8 B(+29.7%) | $2.1 B(+2.3%) | $2.1 B(+11.0%) | $1.9 B(-28.1%) | $2.6 B(+32.7%) | $2.0 B(-11.5%) | $2.2 B(+15.3%) | $1.9 B(-32.6%) | $2.9 B(+20.0%) | $2.4 B(-1.1%) | $2.4 B(+6.0%) | $2.3 B(-20.1%) | $2.9 B(+31.2%) | $2.2 B(+11.3%) | $2.0 B(+5.3%) | $1.9 B(+0.2%) | $1.9 B(+26.9%) | $1.5 B(-1.5%) | $1.5 B(-22.4%) | $1.9 B | |
Retained Earnings | -$2.5 B(+0.6%) | -$2.5 B(+3.5%) | -$2.6 B(-1.2%) | -$2.6 B(+3.8%) | -$2.7 B(+1.3%) | -$2.7 B(+3.8%) | -$2.8 B(-9.1%) | -$2.6 B(+3.0%) | -$2.7 B(-2.6%) | -$2.6 B(+2.3%) | -$2.7 B(-0.4%) | -$2.7 B(+7.0%) | -$2.9 B(+2.2%) | -$2.9 B(+2.7%) | -$3.0 B(-5.9%) | -$2.8 B(+1.1%) | -$2.9 B(+1.8%) | -$2.9 B(-9.6%) | -$2.7 B(-27.8%) | -$2.1 B | |
PB Ratio | 3.6(-1.6%) | 3.7(-6.6%) | 3.9(+13.3%) | 3.5(+13.4%) | 3.1(-44.5%) | 5.5(+21.6%) | 4.5(+13.5%) | 4.0(-26.3%) | 5.4(-4.6%) | 5.7(-19.0%) | 7.0(+16.9%) | 6.0(-53.0%) | 12.8(-35.0%) | 19.6(-43.8%) | 34.9(+90.5%) | 18.3(+142.3%) | 7.6(-44.6%) | 13.7(+161.4%) | 5.2(-19.4%) | 6.5 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-62.5%) | $0.7(+400.0%) | -$0.2(-129.3%) | $0.8(+100.0%) | $0.4(-51.2%) | $0.8(+166.1%) | -$1.3(-271.6%) | $0.7(+669.2%) | -$0.1(-116.9%) | $0.8(+492.3%) | $0.1(-89.4%) | $1.2(+215.4%) | $0.4(-20.4%) | $0.5(+146.7%) | -$1.1(-600.0%) | $0.2(-38.2%) | $0.3(+121.0%) | -$1.6(+51.4%) | -$3.3(-370.7%) | $1.2 | |
TTM EPS | $1.6(-8.2%) | $1.7(-6.6%) | $1.8(+128.8%) | $0.8(+11.1%) | $0.7(+300.0%) | $0.2(+63.6%) | $0.1(-92.7%) | $1.5(-24.5%) | $2.0(-20.6%) | $2.5(+12.5%) | $2.2(+111.3%) | $1.1(+2550.0%) | $0.0(+500.0%) | -$0.0(+99.5%) | -$2.1(+51.8%) | -$4.4(-30.2%) | -$3.4(-16.1%) | -$2.9(-646.1%) | -$0.4(-112.3%) | $3.2 | |
Revenue | $3.5 B(-11.0%) | $3.9 B(+16.8%) | $3.3 B(-24.6%) | $4.4 B(+33.1%) | $3.3 B(-12.0%) | $3.8 B(+18.6%) | $3.2 B(-26.4%) | $4.3 B(+21.8%) | $3.5 B(-13.4%) | $4.1 B(+14.7%) | $3.6 B(-20.4%) | $4.5 B(+23.3%) | $3.6 B(-0.6%) | $3.7 B(+21.5%) | $3.0 B(-17.4%) | $3.6 B(+18.0%) | $3.1 B(+65.9%) | $1.9 B(-12.1%) | $2.1 B(-53.3%) | $4.5 B | |
TTM Revenue | $15.1 B(+1.0%) | $15.0 B(+0.8%) | $14.8 B(+1.1%) | $14.7 B(+0.7%) | $14.6 B(-1.5%) | $14.8 B(-2.1%) | $15.1 B(-2.5%) | $15.5 B(-1.1%) | $15.7 B(-0.6%) | $15.8 B(+2.9%) | $15.3 B(+3.8%) | $14.8 B(+6.0%) | $13.9 B(+4.1%) | $13.4 B(+15.5%) | $11.6 B(+8.3%) | $10.7 B(-7.7%) | $11.6 B(-4.8%) | $12.2 B(-14.2%) | $14.2 B(-8.5%) | $15.5 B | |
Total Expenses | $3.4 B(-8.7%) | $3.7 B(+10.4%) | $3.4 B(-20.2%) | $4.2 B(+29.6%) | $3.2 B(-9.4%) | $3.6 B(+14.3%) | $3.1 B(-24.2%) | $4.1 B(+16.6%) | $3.5 B(-9.0%) | $3.9 B(+11.4%) | $3.5 B(-16.5%) | $4.2 B(+19.3%) | $3.5 B(+0.1%) | $3.5 B(+13.3%) | $3.1 B(-14.4%) | $3.6 B(+21.2%) | $3.0 B(+33.6%) | $2.2 B(-23.9%) | $2.9 B(-30.8%) | $4.2 B | |
Operating Expenses | $1.2 B(-6.0%) | $1.3 B(+13.0%) | $1.2 B(-17.0%) | $1.4 B(+19.4%) | $1.2 B(-3.1%) | $1.2 B(+8.8%) | $1.1 B(-16.7%) | $1.3 B(+6.0%) | $1.2 B(-4.4%) | $1.3 B(+12.2%) | $1.2 B(-21.8%) | $1.5 B(+22.4%) | $1.2 B(+3.6%) | $1.2 B(+9.2%) | $1.1 B(-14.0%) | $1.3 B(+29.7%) | $964.0 M(+16.7%) | $826.0 M(-26.4%) | $1.1 B(-17.2%) | $1.4 B | |
Cost Of Goods Sold | $2.2 B(-10.2%) | $2.4 B(+9.0%) | $2.2 B(-21.7%) | $2.8 B(+35.3%) | $2.1 B(-12.6%) | $2.4 B(+17.4%) | $2.0 B(-27.8%) | $2.8 B(+22.4%) | $2.3 B(-11.3%) | $2.6 B(+10.9%) | $2.3 B(-13.6%) | $2.7 B(+17.6%) | $2.3 B(-1.6%) | $2.3 B(+15.5%) | $2.0 B(-14.6%) | $2.4 B(+17.1%) | $2.0 B(+43.6%) | $1.4 B(-22.3%) | $1.8 B(-37.2%) | $2.9 B | |
TTM Cost Of Goods Sold | $9.6 B(+0.8%) | $9.5 B(+0.2%) | $9.5 B(+1.9%) | $9.3 B(+0.1%) | $9.3 B(-2.3%) | $9.5 B(-2.1%) | $9.7 B(-3.0%) | $10.0 B(+1.1%) | $9.9 B(0%) | $9.9 B(+2.6%) | $9.7 B(+3.3%) | $9.3 B(+3.7%) | $9.0 B(+3.1%) | $8.7 B(+11.9%) | $7.8 B(+2.8%) | $7.6 B(-6.4%) | $8.1 B(-3.9%) | $8.4 B(-11.3%) | $9.5 B(-4.2%) | $9.9 B | |
Gross Profit | $1.3 B(-12.4%) | $1.5 B(+31.9%) | $1.1 B(-29.5%) | $1.6 B(+29.4%) | $1.2 B(-10.9%) | $1.4 B(+20.7%) | $1.2 B(-23.7%) | $1.5 B(+20.7%) | $1.3 B(-17.0%) | $1.5 B(+21.9%) | $1.2 B(-30.8%) | $1.8 B(+33.1%) | $1.3 B(+1.4%) | $1.3 B(+33.8%) | $990.0 M(-22.7%) | $1.3 B(+19.6%) | $1.1 B(+134.7%) | $456.0 M(+47.6%) | $309.0 M(-81.3%) | $1.7 B | |
TTM Gross Profit | $5.5 B(+1.2%) | $5.5 B(+1.9%) | $5.4 B(-0.4%) | $5.4 B(+1.8%) | $5.3 B(-0.2%) | $5.3 B(-2.2%) | $5.4 B(-1.5%) | $5.5 B(-4.8%) | $5.8 B(-1.6%) | $5.9 B(+3.2%) | $5.7 B(+4.5%) | $5.4 B(+10.3%) | $4.9 B(+5.8%) | $4.7 B(+22.9%) | $3.8 B(+21.9%) | $3.1 B(-10.7%) | $3.5 B(-6.9%) | $3.7 B(-20.1%) | $4.7 B(-16.2%) | $5.6 B | |
Gross Margin | 37.8%(-1.5%) | 38.3%(+13.0%) | 33.9%(-6.5%) | 36.3%(-2.8%) | 37.4%(+1.2%) | 36.9%(+1.8%) | 36.3%(+3.6%) | 35.0%(-0.9%) | 35.3%(-4.2%) | 36.9%(+6.2%) | 34.7%(-13.0%) | 39.9%(+7.9%) | 36.9%(+1.9%) | 36.2%(+10.1%) | 32.9%(-6.3%) | 35.1%(+1.4%) | 34.6%(+41.5%) | 24.5%(+68.0%) | 14.6%(-60.0%) | 36.5% | |
Operating Profit | $83.0 M(-56.3%) | $190.0 M(+1004.8%) | -$21.0 M(-109.7%) | $216.0 M(+180.5%) | $77.0 M(-59.9%) | $192.0 M(+284.0%) | $50.0 M(-73.3%) | $187.0 M(+6133.3%) | $3.0 M(-98.5%) | $202.0 M(+176.7%) | $73.0 M(-75.6%) | $299.0 M(+135.4%) | $127.0 M(-15.9%) | $151.0 M(+277.6%) | -$85.0 M(-383.3%) | $30.0 M(-71.7%) | $106.0 M(+128.7%) | -$370.0 M(+54.5%) | -$813.0 M(-371.9%) | $299.0 M | |
TTM Operating Profit | $468.0 M(+1.3%) | $462.0 M(-0.4%) | $464.0 M(-13.3%) | $535.0 M(+5.7%) | $506.0 M(+17.1%) | $432.0 M(-2.3%) | $442.0 M(-5.0%) | $465.0 M(-19.4%) | $577.0 M(-17.7%) | $701.0 M(+7.8%) | $650.0 M(+32.1%) | $492.0 M(+120.6%) | $223.0 M(+10.4%) | $202.0 M(+163.3%) | -$319.0 M(+69.5%) | -$1.0 B(-34.6%) | -$778.0 M(-12.6%) | -$691.0 M(-558.1%) | -$105.0 M(-113.4%) | $785.0 M | |
Operating Margin | 2.4%(-50.8%) | 4.9%(+874.6%) | -0.6%(-112.9%) | 4.9%(+110.8%) | 2.3%(-54.4%) | 5.1%(+224.2%) | 1.6%(-63.7%) | 4.3%(+5312.5%) | 0.1%(-98.4%) | 4.9%(+140.5%) | 2.0%(-69.3%) | 6.7%(+91.1%) | 3.5%(-15.5%) | 4.1%(+246.4%) | -2.8%(-443.9%) | 0.8%(-76.1%) | 3.4%(+117.3%) | -19.9%(+48.2%) | -38.4%(-682.3%) | 6.6% | |
Net Income | $46.0 M(-62.3%) | $122.0 M(+412.8%) | -$39.0 M(-129.1%) | $134.0 M(+100.0%) | $67.0 M(-51.1%) | $137.0 M(+166.8%) | -$205.0 M(-272.3%) | $119.0 M(+695.0%) | -$20.0 M(-115.9%) | $126.0 M(+530.0%) | $20.0 M(-90.0%) | $200.0 M(+212.5%) | $64.0 M(-20.0%) | $80.0 M(+148.2%) | -$166.0 M(-603.0%) | $33.0 M(-37.7%) | $53.0 M(+120.8%) | -$255.0 M(+51.1%) | -$521.0 M(-371.4%) | $192.0 M | |
TTM Net Income | $263.0 M(-7.4%) | $284.0 M(-5.0%) | $299.0 M(+124.8%) | $133.0 M(+12.7%) | $118.0 M(+280.6%) | $31.0 M(+55.0%) | $20.0 M(-91.8%) | $245.0 M(-24.9%) | $326.0 M(-20.5%) | $410.0 M(+12.6%) | $364.0 M(+104.5%) | $178.0 M(+1518.2%) | $11.0 M(+100.0%) | $0.0(+100.0%) | -$335.0 M(+51.5%) | -$690.0 M(-29.9%) | -$531.0 M(-15.9%) | -$458.0 M(-638.7%) | -$62.0 M(-112.5%) | $496.0 M | |
Net Margin | 1.3%(-57.5%) | 3.1%(+367.5%) | -1.2%(-138.6%) | 3.0%(+50.0%) | 2.0%(-44.4%) | 3.6%(+156.4%) | -6.4%(-333.3%) | 2.8%(+592.9%) | -0.6%(-118.2%) | 3.1%(+450.0%) | 0.6%(-87.4%) | 4.5%(+153.4%) | 1.8%(-19.6%) | 2.2%(+139.7%) | -5.5%(-706.6%) | 0.9%(-47.1%) | 1.7%(+112.5%) | -13.7%(+44.3%) | -24.6%(-681.3%) | 4.2% | |
EBIT | $83.0 M(-57.9%) | $197.0 M(+1038.1%) | -$21.0 M(-108.4%) | $249.0 M(+144.1%) | $102.0 M(-49.0%) | $200.0 M(+177.2%) | -$259.0 M(-231.5%) | $197.0 M(+6466.7%) | $3.0 M(-98.5%) | $202.0 M(+176.7%) | $73.0 M(-75.7%) | $300.0 M(+136.2%) | $127.0 M(-15.9%) | $151.0 M(+277.6%) | -$85.0 M(-357.6%) | $33.0 M(-68.9%) | $106.0 M(+128.7%) | -$370.0 M(+54.5%) | -$813.0 M(-363.1%) | $309.0 M | |
TTM EBIT | $508.0 M(-3.6%) | $527.0 M(-0.6%) | $530.0 M(+81.5%) | $292.0 M(+21.7%) | $240.0 M(+70.2%) | $141.0 M(-1.4%) | $143.0 M(-69.9%) | $475.0 M(-17.8%) | $578.0 M(-17.7%) | $702.0 M(+7.8%) | $651.0 M(+32.0%) | $493.0 M(+118.1%) | $226.0 M(+10.2%) | $205.0 M(+164.9%) | -$316.0 M(+69.7%) | -$1.0 B(-35.9%) | -$768.0 M(-12.8%) | -$681.0 M(-616.8%) | -$95.0 M(-112.0%) | $795.0 M | |
EBITDA | $294.0 M(-25.6%) | $395.0 M(+121.9%) | $178.0 M(-61.0%) | $457.0 M(+56.0%) | $293.0 M(-23.7%) | $384.0 M(+633.3%) | -$72.0 M(-118.4%) | $392.0 M(+93.1%) | $203.0 M(-48.9%) | $397.0 M(+46.0%) | $272.0 M(-43.7%) | $483.0 M(+49.5%) | $323.0 M(-9.5%) | $357.0 M(+197.5%) | $120.0 M(-50.2%) | $241.0 M(-22.3%) | $310.0 M(+290.2%) | -$163.0 M(+72.5%) | -$593.0 M(-208.0%) | $549.0 M | |
TTM EBITDA | $1.3 B(+0.1%) | $1.3 B(+0.8%) | $1.3 B(+23.5%) | $1.1 B(+6.5%) | $997.0 M(+9.9%) | $907.0 M(-1.4%) | $920.0 M(-27.2%) | $1.3 B(-6.7%) | $1.4 B(-8.1%) | $1.5 B(+2.8%) | $1.4 B(+11.8%) | $1.3 B(+23.3%) | $1.0 B(+1.3%) | $1.0 B(+102.4%) | $508.0 M(+347.8%) | -$205.0 M(-299.0%) | $103.0 M(-44.6%) | $186.0 M(-75.9%) | $771.0 M(-53.2%) | $1.6 B | |
Selling, General & Administrative Expenses | $1.2 B(-6.0%) | $1.3 B(+13.0%) | $1.2 B(-17.0%) | $1.4 B(+19.4%) | $1.2 B(-3.1%) | $1.2 B(+8.8%) | $1.1 B(-16.7%) | $1.3 B(+6.0%) | $1.2 B(-4.4%) | $1.3 B(+12.2%) | $1.2 B(-21.8%) | $1.5 B(+22.4%) | $1.2 B(+3.6%) | $1.2 B(+9.2%) | $1.1 B(-14.0%) | $1.3 B(+29.7%) | $964.0 M(+16.7%) | $826.0 M(-26.4%) | $1.1 B(-17.2%) | $1.4 B | |
TTM SG&A | $5.1 B(+1.2%) | $5.0 B(+2.1%) | $4.9 B(+1.0%) | $4.9 B(+1.4%) | $4.8 B(-1.8%) | $4.9 B(-2.1%) | $5.0 B(-1.2%) | $5.0 B(-3.2%) | $5.2 B(+0.6%) | $5.2 B(+2.6%) | $5.0 B(+1.8%) | $5.0 B(+5.1%) | $4.7 B(+5.7%) | $4.5 B(+8.5%) | $4.1 B(-1.1%) | $4.2 B(-2.5%) | $4.3 B(-3.9%) | $4.4 B(-7.4%) | $4.8 B(-0.3%) | $4.8 B | |
Depreciation And Amortization | $211.0 M(+6.6%) | $198.0 M(-0.5%) | $199.0 M(-4.3%) | $208.0 M(+8.9%) | $191.0 M(+3.8%) | $184.0 M(-1.6%) | $187.0 M(-4.1%) | $195.0 M(-2.5%) | $200.0 M(+2.6%) | $195.0 M(-2.0%) | $199.0 M(+8.7%) | $183.0 M(-6.6%) | $196.0 M(-4.8%) | $206.0 M(+0.5%) | $205.0 M(-1.4%) | $208.0 M(+2.0%) | $204.0 M(-1.4%) | $207.0 M(-5.9%) | $220.0 M(-8.3%) | $240.0 M | |
TTM D&A | $816.0 M(+2.5%) | $796.0 M(+1.8%) | $782.0 M(+1.6%) | $770.0 M(+1.7%) | $757.0 M(-1.2%) | $766.0 M(-1.4%) | $777.0 M(-1.5%) | $789.0 M(+1.5%) | $777.0 M(+0.5%) | $773.0 M(-1.4%) | $784.0 M(-0.8%) | $790.0 M(-3.1%) | $815.0 M(-1.0%) | $823.0 M(-0.1%) | $824.0 M(-1.8%) | $839.0 M(-3.7%) | $871.0 M(+0.5%) | $867.0 M(+0.1%) | $866.0 M(+1.4%) | $854.0 M | |
Interest Expense | $33.0 M(0%) | $33.0 M(+22.2%) | $27.0 M(-22.9%) | $35.0 M(+6.1%) | $33.0 M(-2.9%) | $34.0 M(+21.4%) | $28.0 M(-24.3%) | $37.0 M(+15.6%) | $32.0 M(-5.9%) | $34.0 M(-2.9%) | $35.0 M(+2.9%) | $34.0 M(-5.6%) | $36.0 M(-10.0%) | $40.0 M(-70.8%) | $137.0 M(+168.6%) | $51.0 M(+6.3%) | $48.0 M(-5.9%) | $51.0 M(+50.0%) | $34.0 M(-26.1%) | $46.0 M | |
TTM Interest Expense | $128.0 M(0%) | $128.0 M(-0.8%) | $129.0 M(-0.8%) | $130.0 M(-1.5%) | $132.0 M(+0.8%) | $131.0 M(0%) | $131.0 M(-5.1%) | $138.0 M(+2.2%) | $135.0 M(-2.9%) | $139.0 M(-4.1%) | $145.0 M(-41.3%) | $247.0 M(-6.4%) | $264.0 M(-4.3%) | $276.0 M(-3.8%) | $287.0 M(+56.0%) | $184.0 M(+2.8%) | $179.0 M(+18.5%) | $151.0 M(+22.8%) | $123.0 M(+8.8%) | $113.0 M | |
Income Tax | $11.0 M(-73.8%) | $42.0 M(+566.7%) | -$9.0 M(-116.1%) | $56.0 M(+409.1%) | $11.0 M(-62.1%) | $29.0 M(+135.4%) | -$82.0 M(-300.0%) | $41.0 M(+555.6%) | -$9.0 M(-121.4%) | $42.0 M(+133.3%) | $18.0 M(-72.7%) | $66.0 M(+144.4%) | $27.0 M(-12.9%) | $31.0 M(+155.4%) | -$56.0 M(-9.8%) | -$51.0 M(-1120.0%) | $5.0 M(+103.0%) | -$166.0 M(+49.1%) | -$326.0 M(-559.1%) | $71.0 M | |
TTM Income Tax | $100.0 M(0%) | $100.0 M(+14.9%) | $87.0 M(+521.4%) | $14.0 M(+1500.0%) | -$1.0 M(+95.2%) | -$21.0 M(-162.5%) | -$8.0 M(-108.7%) | $92.0 M(-21.4%) | $117.0 M(-23.5%) | $153.0 M(+7.8%) | $142.0 M(+108.8%) | $68.0 M(+238.8%) | -$49.0 M(+31.0%) | -$71.0 M(+73.5%) | -$268.0 M(+50.2%) | -$538.0 M(-29.3%) | -$416.0 M(-11.2%) | -$374.0 M(-139.7%) | -$156.0 M(-183.9%) | $186.0 M | |
PE Ratio | 13.8(+11.2%) | 12.4(+13.1%) | 11.0(-51.6%) | 22.7(+18.8%) | 19.1(-85.0%) | 127.5(-9.3%) | 140.6(+1052.0%) | 12.2(+18.9%) | 10.3(+10.0%) | 9.3(-18.7%) | 11.5(-44.4%) | 20.6(-97.1%) | 718.3 | - | - | - | - | - | - | 12.9 | |
PS Ratio | 0.2(+4.3%) | 0.2(+4.5%) | 0.2(+10.0%) | 0.2(+33.3%) | 0.1(-40.0%) | 0.3(+56.3%) | 0.2(-15.8%) | 0.2(-9.5%) | 0.2(-12.5%) | 0.2(-11.1%) | 0.3(+12.5%) | 0.2(-27.3%) | 0.3(-15.4%) | 0.4(-22.0%) | 0.5(-3.9%) | 0.5(+225.0%) | 0.2(-20.0%) | 0.2(+33.3%) | 0.1(-63.4%) | 0.4 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$157.0 M(-140.4%) | $389.0 M(+179.9%) | $139.0 M(-73.0%) | $514.0 M(+243.6%) | -$358.0 M(-179.7%) | $449.0 M(+2706.3%) | $16.0 M(-97.7%) | $706.0 M(+630.8%) | -$133.0 M(-171.5%) | $186.0 M(-0.5%) | $187.0 M(-56.3%) | $428.0 M(+259.7%) | -$268.0 M(-129.5%) | $909.0 M(+349.7%) | -$364.0 M(-513.6%) | $88.0 M(-43.2%) | $155.0 M(-17.1%) | $187.0 M(+124.0%) | -$778.0 M(-216.6%) | $667.0 M | |
TTM CFO | $885.0 M(+29.4%) | $684.0 M(-8.1%) | $744.0 M(+19.8%) | $621.0 M(-23.6%) | $813.0 M(-21.7%) | $1.0 B(+33.9%) | $775.0 M(-18.1%) | $946.0 M(+41.6%) | $668.0 M(+25.3%) | $533.0 M(-57.6%) | $1.3 B(+78.2%) | $705.0 M(+93.2%) | $365.0 M(-53.7%) | $788.0 M(+1093.9%) | $66.0 M(+119.0%) | -$348.0 M(-250.7%) | $231.0 M(+591.5%) | -$47.0 M(-109.6%) | $489.0 M(-60.4%) | $1.2 B | |
Cash From Investing | -$100.0 M(+10.7%) | -$112.0 M(-36.6%) | -$82.0 M(+58.0%) | -$195.0 M(-32.6%) | -$147.0 M(-38.7%) | -$106.0 M(+13.8%) | -$123.0 M(+18.0%) | -$150.0 M(-36.4%) | -$110.0 M(+9.8%) | -$122.0 M(-1009.1%) | -$11.0 M(+92.3%) | -$143.0 M(+3.4%) | -$148.0 M(-23.3%) | -$120.0 M(-9.1%) | -$110.0 M(-96.4%) | -$56.0 M(+30.0%) | -$80.0 M(+5.9%) | -$85.0 M(+32.5%) | -$126.0 M(+34.4%) | -$192.0 M | |
TTM CFI | -$489.0 M(+8.8%) | -$536.0 M(-1.1%) | -$530.0 M(+7.2%) | -$571.0 M(-8.6%) | -$526.0 M(-7.6%) | -$489.0 M(+3.2%) | -$505.0 M(-28.5%) | -$393.0 M(-1.8%) | -$386.0 M(+9.0%) | -$424.0 M(-0.5%) | -$422.0 M(+19.0%) | -$521.0 M(-20.1%) | -$434.0 M(-18.6%) | -$366.0 M(-10.6%) | -$331.0 M(+4.6%) | -$347.0 M(+28.2%) | -$483.0 M(+27.5%) | -$666.0 M(+15.4%) | -$787.0 M(+13.4%) | -$909.0 M | |
Cash From Financing | -$25.0 M(+3.9%) | -$26.0 M(+89.9%) | -$257.0 M(-289.4%) | -$66.0 M(-1220.0%) | -$5.0 M(+87.2%) | -$39.0 M(-4000.0%) | $1.0 M(+100.6%) | -$163.0 M(-462.2%) | $45.0 M(+183.3%) | -$54.0 M(-285.7%) | -$14.0 M(+93.9%) | -$229.0 M(-216.8%) | $196.0 M(+128.9%) | -$678.0 M(-506.0%) | $167.0 M(+168.7%) | -$243.0 M(-38.1%) | -$176.0 M(+62.4%) | -$468.0 M(-133.0%) | $1.4 B(+1400.0%) | -$109.0 M | |
TTM CFF | -$374.0 M(-5.7%) | -$354.0 M(+3.5%) | -$367.0 M(-236.7%) | -$109.0 M(+47.1%) | -$206.0 M(-32.0%) | -$156.0 M(+8.8%) | -$171.0 M(+8.1%) | -$186.0 M(+26.2%) | -$252.0 M(-149.5%) | -$101.0 M(+86.1%) | -$725.0 M(-33.3%) | -$544.0 M(+2.5%) | -$558.0 M(+40.0%) | -$930.0 M(-29.2%) | -$720.0 M(-235.8%) | $530.0 M(-20.2%) | $664.0 M(-12.3%) | $757.0 M(-37.8%) | $1.2 B(+382.1%) | -$431.0 M | |
Free Cash Flow | -$274.0 M(-199.3%) | $276.0 M(+475.0%) | $48.0 M(-85.0%) | $320.0 M(+163.0%) | -$508.0 M(-253.9%) | $330.0 M(+466.7%) | -$90.0 M(-116.1%) | $558.0 M(+329.6%) | -$243.0 M(-462.7%) | $67.0 M(-26.4%) | $91.0 M(-67.8%) | $283.0 M(+168.7%) | -$412.0 M(-150.4%) | $818.0 M(+266.9%) | -$490.0 M(-3600.0%) | $14.0 M(-80.6%) | $72.0 M(-20.0%) | $90.0 M(+109.9%) | -$909.0 M(-292.2%) | $473.0 M | |
TTM FCF | $370.0 M(+172.1%) | $136.0 M(-28.4%) | $190.0 M(+265.4%) | $52.0 M(-82.1%) | $290.0 M(-47.8%) | $555.0 M(+90.1%) | $292.0 M(-38.3%) | $473.0 M(+138.9%) | $198.0 M(+582.8%) | $29.0 M(-96.3%) | $780.0 M(+292.0%) | $199.0 M(+384.3%) | -$70.0 M(-116.9%) | $414.0 M(+231.8%) | -$314.0 M(+57.2%) | -$733.0 M(-167.5%) | -$274.0 M(+62.5%) | -$730.0 M(-122.6%) | -$328.0 M(-209.0%) | $301.0 M | |
CAPEX | $117.0 M(+3.5%) | $113.0 M(+24.2%) | $91.0 M(-53.1%) | $194.0 M(+29.3%) | $150.0 M(+26.1%) | $119.0 M(+12.3%) | $106.0 M(-28.4%) | $148.0 M(+34.5%) | $110.0 M(-7.6%) | $119.0 M(+24.0%) | $96.0 M(-33.8%) | $145.0 M(+0.7%) | $144.0 M(+58.2%) | $91.0 M(-27.8%) | $126.0 M(+70.3%) | $74.0 M(-10.8%) | $83.0 M(-14.4%) | $97.0 M(-25.9%) | $131.0 M(-32.5%) | $194.0 M | |
TTM CAPEX | $515.0 M(-6.0%) | $548.0 M(-1.1%) | $554.0 M(-2.6%) | $569.0 M(+8.8%) | $523.0 M(+8.3%) | $483.0 M(0%) | $483.0 M(+2.1%) | $473.0 M(+0.6%) | $470.0 M(-6.8%) | $504.0 M(+5.9%) | $476.0 M(-5.9%) | $506.0 M(+16.3%) | $435.0 M(+16.3%) | $374.0 M(-1.6%) | $380.0 M(-1.3%) | $385.0 M(-23.8%) | $505.0 M(-26.1%) | $683.0 M(-16.4%) | $817.0 M(-12.6%) | $935.0 M | |
Dividends Paid | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(+3.3%) | $30.0 M(+3.5%) | $29.0 M(-3.3%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $58.0 M(+1.8%) | $57.0 M | |
TTM Dividends Paid | $124.0 M(0%) | $124.0 M(0%) | $124.0 M(+0.8%) | $123.0 M(+1.6%) | $121.0 M(+0.8%) | $120.0 M(+0.8%) | $119.0 M(0%) | $119.0 M(+32.2%) | $90.0 M(+50.0%) | $60.0 M(+100.0%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $58.0 M(-49.6%) | $115.0 M(-33.5%) | $173.0 M(-24.4%) | $229.0 M(0%) | $229.0 M | |
TTM Dividend Per Share | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(+33.3%) | $0.57(+50.0%) | $0.38(+100.0%) | $0.19 | - | - | - | - | $0.37(-50.0%) | $0.74(-33.3%) | $1.11(-25.0%) | $1.48(0%) | $1.48 | |
TTM Dividend Yield | 3.5%(-2.2%) | 3.6%(-5.3%) | 3.8%(-9.8%) | 4.2%(-24.2%) | 5.5%(+67.1%) | 3.3%(-32.7%) | 4.9%(+19.1%) | 4.1%(+48.6%) | 2.8%(+71.6%) | 1.6%(+118.9%) | 0.7% | - | - | - | - | 1.0%(-83.0%) | 6.1%(-16.5%) | 7.3%(-34.2%) | 11.1%(+207.7%) | 3.6% | |
Payout Ratio | 67.4%(+165.2%) | 25.4%(+132.0%) | -79.5%(-443.7%) | 23.1%(-50.0%) | 46.3%(+104.5%) | 22.6%(+254.7%) | -14.6%(-160.0%) | 24.4%(+116.3%) | -150.0%(-730.0%) | 23.8%(-84.1%) | 150.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -11.1%(-137.5%) | 29.7% |