Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.3 B(-0.6%) | $9.3 B(+3.7%) | $9.0 B(-0.8%) | $9.1 B(+4.3%) | $8.7 B(-1.6%) | $8.8 B(+1.4%) | $8.7 B(+3.1%) | $8.4 B(+4.3%) | $8.1 B(+3.1%) | $7.9 B(+1.1%) | $7.8 B(+0.5%) | $7.7 B(-0.7%) | $7.8 B(-0.3%) | $7.8 B(+1.5%) | $7.7 B(+2.6%) | $7.5 B(+3.8%) | $7.2 B(+0.8%) | $7.2 B(+6.0%) | $6.8 B(-1.2%) | $6.8 B | |
Current Assets | $4.3 B(+6.5%) | $4.0 B(+0.7%) | $4.0 B(-2.6%) | $4.1 B(-15.2%) | $4.8 B(-1.9%) | $4.9 B(+2.9%) | $4.8 B(+5.9%) | $4.5 B(+6.2%) | $4.2 B(+6.9%) | $4.0 B(+1.9%) | $3.9 B(+2.0%) | $3.8 B(-0.7%) | $3.8 B(+0.1%) | $3.8 B(+3.0%) | $3.7 B(+4.3%) | $3.6 B(+5.7%) | $3.4 B(+2.9%) | $3.3 B(-0.5%) | $3.3 B(-1.0%) | $3.3 B | |
Non Current Assets | $5.0 B(-5.9%) | $5.3 B(+6.1%) | $5.0 B(+0.7%) | $5.0 B(+28.6%) | $3.9 B(-1.3%) | $3.9 B(-0.5%) | $3.9 B(-0.1%) | $4.0 B(+2.2%) | $3.9 B(-0.7%) | $3.9 B(+0.3%) | $3.9 B(-1.1%) | $3.9 B(-0.7%) | $3.9 B(-0.7%) | $4.0 B(+0.2%) | $4.0 B(+1.0%) | $3.9 B(+2.2%) | $3.8 B(-1.0%) | $3.9 B(+12.1%) | $3.5 B(-1.4%) | $3.5 B | |
Total Liabilities | $4.2 B(+1.7%) | $4.1 B(+0.2%) | $4.1 B(-3.7%) | $4.2 B(+5.3%) | $4.0 B(+2.5%) | $3.9 B(-1.9%) | $4.0 B(-1.0%) | $4.0 B(+2.7%) | $3.9 B(+0.1%) | $3.9 B(-1.3%) | $4.0 B(+1.7%) | $3.9 B(-2.0%) | $4.0 B(-1.4%) | $4.1 B(-2.1%) | $4.1 B(+4.6%) | $4.0 B(+0.9%) | $3.9 B(+3.0%) | $3.8 B(+3.7%) | $3.7 B(-1.1%) | $3.7 B | |
Current Liabilities | $1.4 B(-26.8%) | $1.9 B(-2.3%) | $2.0 B(-5.8%) | $2.1 B(+3.3%) | $2.0 B(+53.1%) | $1.3 B(-5.9%) | $1.4 B(-2.9%) | $1.5 B(+4.1%) | $1.4 B(+7.2%) | $1.3 B(-3.5%) | $1.4 B(+8.2%) | $1.3 B(-4.0%) | $1.3 B(+9.2%) | $1.2 B(-6.9%) | $1.3 B(+14.6%) | $1.1 B(+4.0%) | $1.1 B(+10.3%) | $980.0 M(+3.3%) | $949.0 M(-3.4%) | $982.0 M | |
Long Term Liabilities | $2.7 B(+27.7%) | $2.1 B(+2.5%) | $2.1 B(-1.7%) | $2.1 B(+7.4%) | $2.0 B(-23.6%) | $2.6 B(+0.4%) | $2.6 B(+0.1%) | $2.6 B(+1.9%) | $2.5 B(-3.4%) | $2.6 B(-0.2%) | $2.6 B(-1.4%) | $2.7 B(-1.0%) | $2.7 B(-5.8%) | $2.9 B(+0.1%) | $2.9 B(+0.7%) | $2.8 B(-0.2%) | $2.8 B(+0.5%) | $2.8 B(+3.8%) | $2.7 B(-0.3%) | $2.7 B | |
Shareholders Equity | $5.1 B(-2.4%) | $5.2 B(+6.7%) | $4.9 B(+1.8%) | $4.8 B(+3.5%) | $4.7 B(-5.0%) | $4.9 B(+4.1%) | $4.7 B(+6.8%) | $4.4 B(+5.8%) | $4.2 B(+6.2%) | $3.9 B(+3.7%) | $3.8 B(-0.8%) | $3.8 B(+0.7%) | $3.8 B(+0.9%) | $3.8 B(+5.8%) | $3.5 B(+0.3%) | $3.5 B(+7.3%) | $3.3 B(-1.7%) | $3.4 B(+8.7%) | $3.1 B(-1.3%) | $3.1 B | |
Book Value | $5.1 B(-2.4%) | $5.2 B(+6.7%) | $4.9 B(+1.8%) | $4.8 B(+3.5%) | $4.7 B(-5.0%) | $4.9 B(+4.1%) | $4.7 B(+6.8%) | $4.4 B(+5.8%) | $4.2 B(+6.2%) | $3.9 B(+3.7%) | $3.8 B(-0.8%) | $3.8 B(+0.7%) | $3.8 B(+0.9%) | $3.8 B(+5.8%) | $3.5 B(+0.3%) | $3.5 B(+7.3%) | $3.3 B(-1.7%) | $3.4 B(+8.7%) | $3.1 B(-1.3%) | $3.1 B | |
Working Capital | $2.8 B(+38.3%) | $2.0 B(+3.7%) | $2.0 B(+0.7%) | $2.0 B(-29.0%) | $2.8 B(-22.6%) | $3.6 B(+6.6%) | $3.3 B(+10.2%) | $3.0 B(+7.3%) | $2.8 B(+6.7%) | $2.6 B(+4.9%) | $2.5 B(-1.0%) | $2.6 B(+1.0%) | $2.5 B(-4.0%) | $2.6 B(+8.2%) | $2.4 B(-0.5%) | $2.4 B(+6.5%) | $2.3 B(-0.2%) | $2.3 B(-2.0%) | $2.3 B(0%) | $2.3 B | |
Cash And Cash Equivalents | $1.8 B(+10.1%) | $1.6 B(-1.5%) | $1.7 B(-5.0%) | $1.7 B(-29.4%) | $2.5 B(-3.9%) | $2.6 B(+3.0%) | $2.5 B(+12.1%) | $2.2 B(+9.1%) | $2.0 B(+10.6%) | $1.8 B(-2.1%) | $1.9 B(-4.6%) | $2.0 B(-3.6%) | $2.1 B(-4.7%) | $2.2 B(+8.0%) | $2.0 B(+5.6%) | $1.9 B(+7.5%) | $1.8 B(+3.5%) | $1.7 B(-7.8%) | $1.8 B(+8.9%) | $1.7 B | |
Accounts Payable | $313.0 M(+11.8%) | $280.0 M(+4.5%) | $268.0 M(-4.6%) | $281.0 M(-1.8%) | $286.0 M(-1.0%) | $289.0 M(-4.3%) | $302.0 M(-7.1%) | $325.0 M(-6.6%) | $348.0 M(+6.1%) | $328.0 M(+4.8%) | $313.0 M(+6.5%) | $294.0 M(+2.4%) | $287.0 M(+15.3%) | $249.0 M(+0.4%) | $248.0 M(+8.8%) | $228.0 M(+1.8%) | $224.0 M(+16.1%) | $193.0 M(+6.0%) | $182.0 M(-18.8%) | $224.0 M | |
Accounts Receivable | $857.0 M(+6.9%) | $802.0 M(-0.9%) | $809.0 M(+0.1%) | $808.0 M(-10.2%) | $900.0 M(+0.8%) | $893.0 M(+3.4%) | $864.0 M(-6.1%) | $920.0 M(+1.7%) | $905.0 M(+2.6%) | $882.0 M(+9.8%) | $803.0 M(+13.4%) | $708.0 M(-3.7%) | $735.0 M(+8.6%) | $677.0 M(+0.1%) | $676.0 M(+3.4%) | $654.0 M(+7.9%) | $606.0 M(+6.5%) | $569.0 M(+17.3%) | $485.0 M(-27.6%) | $670.0 M | |
Short Term Debt | $43.0 M(-93.3%) | $643.0 M(0%) | $643.0 M(-1.4%) | $652.0 M(+2.0%) | $639.0 M(+1421.4%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(+7.7%) | $39.0 M(-2.5%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(-2.4%) | $41.0 M(0%) | $41.0 M(-2.4%) | $42.0 M(0%) | $42.0 M(-2.3%) | $43.0 M(0%) | $43.0 M(+13.2%) | $38.0 M(+5.6%) | $36.0 M | |
Long Term Debt | $2.0 B(+42.6%) | $1.4 B(-0.2%) | $1.4 B(-0.7%) | $1.4 B(+1.4%) | $1.4 B(-29.9%) | $2.0 B(-0.1%) | $2.0 B(+0.1%) | $2.0 B(0%) | $2.0 B(-0.3%) | $2.0 B(+0.8%) | $2.0 B(-0.3%) | $2.0 B(-0.4%) | $2.0 B(-0.3%) | $2.0 B(-0.1%) | $2.0 B(+0.8%) | $2.0 B(+1.9%) | $1.9 B(-0.3%) | $1.9 B(+1.7%) | $1.9 B(-0.2%) | $1.9 B | |
Total Debt | $2.0 B(-0.3%) | $2.0 B(-0.1%) | $2.0 B(-0.9%) | $2.1 B(+1.6%) | $2.0 B(+0.2%) | $2.0 B(-0.1%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(-0.3%) | $2.0 B(+0.8%) | $2.0 B(-0.3%) | $2.0 B(-0.4%) | $2.0 B(-0.3%) | $2.0 B(-0.2%) | $2.0 B(+0.8%) | $2.0 B(+1.8%) | $2.0 B(-0.3%) | $2.0 B(+1.9%) | $1.9 B(-0.1%) | $2.0 B | |
Debt To Equity | 0.3(+2.9%) | 0.3(-8.1%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(+5.4%) | 0.4(-2.6%) | 0.4(-7.3%) | 0.4(-4.7%) | 0.4(-6.5%) | 0.5(-2.1%) | 0.5(0%) | 0.5(0%) | 0.5(-2.1%) | 0.5(-4.0%) | 0.5(-2.0%) | 0.5(-5.6%) | 0.5(+1.9%) | 0.5(-8.6%) | 0.6(+1.8%) | 0.6 | |
Current Ratio | 3.0(+45.4%) | 2.0(+3.0%) | 2.0(+3.1%) | 1.9(-17.9%) | 2.4(-35.8%) | 3.7(+9.3%) | 3.4(+9.1%) | 3.1(+2.0%) | 3.0(-0.3%) | 3.0(+5.6%) | 2.9(-5.6%) | 3.0(+3.4%) | 2.9(-8.2%) | 3.2(+10.4%) | 2.9(-8.8%) | 3.2(+1.6%) | 3.1(-6.6%) | 3.3(-3.8%) | 3.5(+2.4%) | 3.4 | |
Quick Ratio | 2.3(+49.3%) | 1.5(+2.7%) | 1.5(+2.8%) | 1.4(-23.0%) | 1.9(-36.2%) | 2.9(+9.3%) | 2.7(+9.4%) | 2.5(+2.1%) | 2.4(+0.8%) | 2.4(+5.3%) | 2.3(-5.4%) | 2.4(+2.1%) | 2.3(-8.2%) | 2.5(+11.3%) | 2.3(-8.4%) | 2.5(+3.3%) | 2.4(-5.1%) | 2.5(-4.5%) | 2.7(+1.1%) | 2.6 | |
Inventory | $1.0 B(-0.4%) | $1.0 B(+0.6%) | $1.0 B(-0.4%) | $1.0 B(+4.0%) | $985.0 M(+1.0%) | $975.0 M(+2.9%) | $948.0 M(+4.3%) | $909.0 M(+5.9%) | $858.0 M(+2.5%) | $837.0 M(+3.3%) | $810.0 M(+0.8%) | $804.0 M(+3.5%) | $777.0 M(+0.9%) | $770.0 M(-0.5%) | $774.0 M(+1.8%) | $760.0 M(+0.4%) | $757.0 M(-2.7%) | $778.0 M(+2.9%) | $756.0 M(+2.6%) | $737.0 M | |
Retained Earnings | $6.2 B(-1.2%) | $6.3 B(+6.6%) | $5.9 B(+2.2%) | $5.8 B(+3.1%) | $5.6 B(+4.2%) | $5.4 B(+5.7%) | $5.1 B(+5.9%) | $4.8 B(+5.7%) | $4.6 B(+7.0%) | $4.3 B(+8.6%) | $3.9 B(+7.0%) | $3.7 B(+6.7%) | $3.4 B(+9.0%) | $3.1 B(+8.8%) | $2.9 B(+6.9%) | $2.7 B(+6.8%) | $2.5 B(+9.4%) | $2.3 B(+8.2%) | $2.1 B(+3.4%) | $2.1 B | |
PB Ratio | 5.0(+8.6%) | 4.6(-11.8%) | 5.3(-5.2%) | 5.5(+20.9%) | 4.6(-22.5%) | 5.9(+8.2%) | 5.5(-24.3%) | 7.2(-3.2%) | 7.5(+0.4%) | 7.4(+11.4%) | 6.7(-17.1%) | 8.1(-6.8%) | 8.7(+7.2%) | 8.1(+7.5%) | 7.5(+0.8%) | 7.5(+26.5%) | 5.9(+5.6%) | 5.6(-4.6%) | 5.8(+4.8%) | 5.6 |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-118.9%) | $2.2(+208.3%) | $0.7(-26.5%) | $1.0(-23.4%) | $1.3(-20.5%) | $1.6(+1.9%) | $1.6(+9.0%) | $1.4(-12.7%) | $1.7(-11.2%) | $1.9(+32.6%) | $1.4(+13.7%) | $1.2(-18.4%) | $1.5(+11.8%) | $1.4(+37.4%) | $1.0(+7.6%) | $0.9(-20.0%) | $1.1(+23.7%) | $0.9(+151.3%) | $0.4(-57.0%) | $0.9 | |
TTM EPS | $3.5(-32.7%) | $5.2(+13.3%) | $4.6(-15.8%) | $5.5(-7.9%) | $5.9(-6.0%) | $6.3(-4.0%) | $6.6(+2.7%) | $6.4(+3.4%) | $6.2(+2.3%) | $6.0(+9.2%) | $5.5(+8.2%) | $5.1(+6.7%) | $4.8(+8.4%) | $4.4(+10.8%) | $4.0(+18.4%) | $3.4(+1.8%) | $3.3(+4.1%) | $3.2(+3.3%) | $3.1(-12.3%) | $3.5 | |
Revenue | $1.3 B(+5.8%) | $1.2 B(+0.1%) | $1.2 B(-3.4%) | $1.3 B(-4.0%) | $1.3 B(-5.1%) | $1.4 B(-0.6%) | $1.4 B(+0.7%) | $1.4 B(-4.3%) | $1.4 B(+4.9%) | $1.4 B(+1.9%) | $1.4 B(+8.1%) | $1.3 B(-3.4%) | $1.3 B(+3.9%) | $1.2 B(+2.0%) | $1.2 B(+3.5%) | $1.2 B(-3.3%) | $1.2 B(+20.7%) | $1.0 B(+13.0%) | $895.0 M(-18.3%) | $1.1 B | |
TTM Revenue | $5.0 B(-0.5%) | $5.0 B(-3.2%) | $5.2 B(-3.3%) | $5.3 B(-2.2%) | $5.5 B(-2.4%) | $5.6 B(+0.1%) | $5.6 B(+0.7%) | $5.6 B(+2.4%) | $5.4 B(+2.8%) | $5.3 B(+2.5%) | $5.1 B(+2.6%) | $5.0 B(+1.4%) | $4.9 B(+1.5%) | $4.9 B(+5.1%) | $4.6 B(+7.6%) | $4.3 B(+2.0%) | $4.2 B(+2.4%) | $4.1 B(-1.8%) | $4.2 B(-4.4%) | $4.4 B | |
Total Expenses | $1.1 B(+4.5%) | $1.0 B(-2.6%) | $1.0 B(+0.1%) | $1.0 B(+4.4%) | $994.0 M(-2.3%) | $1.0 B(-1.8%) | $1.0 B(-2.2%) | $1.1 B(-0.5%) | $1.1 B(+4.4%) | $1.0 B(-0.5%) | $1.0 B(+4.6%) | $979.0 M(+3.6%) | $945.0 M(-1.8%) | $962.0 M(-2.4%) | $986.0 M(+1.9%) | $968.0 M(+2.8%) | $942.0 M(+13.6%) | $829.0 M(+4.5%) | $793.0 M(-11.1%) | $892.0 M | |
Operating Expenses | $572.0 M(+4.0%) | $550.0 M(-6.1%) | $586.0 M(-1.0%) | $592.0 M(+12.3%) | $527.0 M(-0.8%) | $531.0 M(-4.3%) | $555.0 M(-1.1%) | $561.0 M(+5.7%) | $531.0 M(+2.1%) | $520.0 M(-2.3%) | $532.0 M(-0.2%) | $533.0 M(+9.2%) | $488.0 M(-3.2%) | $504.0 M(+0.4%) | $502.0 M(+1.4%) | $495.0 M(+3.6%) | $478.0 M(+12.7%) | $424.0 M(+2.4%) | $414.0 M(-8.4%) | $452.0 M | |
Cost Of Goods Sold | $485.0 M(+5.0%) | $462.0 M(+2.0%) | $453.0 M(+1.6%) | $446.0 M(-4.5%) | $467.0 M(-3.9%) | $486.0 M(+1.0%) | $481.0 M(-3.4%) | $498.0 M(-6.6%) | $533.0 M(+6.8%) | $499.0 M(+1.4%) | $492.0 M(+10.3%) | $446.0 M(-2.4%) | $457.0 M(-0.2%) | $458.0 M(-5.4%) | $484.0 M(+2.3%) | $473.0 M(+1.9%) | $464.0 M(+14.6%) | $405.0 M(+6.9%) | $379.0 M(-13.9%) | $440.0 M | |
TTM Cost Of Goods Sold | $1.8 B(+1.0%) | $1.8 B(-1.3%) | $1.9 B(-1.5%) | $1.9 B(-2.7%) | $1.9 B(-3.3%) | $2.0 B(-0.7%) | $2.0 B(-0.5%) | $2.0 B(+2.6%) | $2.0 B(+4.0%) | $1.9 B(+2.2%) | $1.9 B(+0.4%) | $1.8 B(-1.4%) | $1.9 B(-0.4%) | $1.9 B(+2.9%) | $1.8 B(+6.1%) | $1.7 B(+1.9%) | $1.7 B(+0.5%) | $1.7 B(-2.3%) | $1.7 B(-3.5%) | $1.8 B | |
Gross Profit | $802.0 M(+6.2%) | $755.0 M(-1.1%) | $763.0 M(-6.2%) | $813.0 M(-3.7%) | $844.0 M(-5.8%) | $896.0 M(-1.4%) | $909.0 M(+2.9%) | $883.0 M(-3.0%) | $910.0 M(+3.8%) | $877.0 M(+2.1%) | $859.0 M(+6.8%) | $804.0 M(-3.9%) | $837.0 M(+6.2%) | $788.0 M(+6.9%) | $737.0 M(+4.2%) | $707.0 M(-6.5%) | $756.0 M(+24.8%) | $606.0 M(+17.4%) | $516.0 M(-21.2%) | $655.0 M | |
TTM Gross Profit | $3.1 B(-1.3%) | $3.2 B(-4.3%) | $3.3 B(-4.2%) | $3.5 B(-2.0%) | $3.5 B(-1.8%) | $3.6 B(+0.5%) | $3.6 B(+1.4%) | $3.5 B(+2.3%) | $3.5 B(+2.2%) | $3.4 B(+2.7%) | $3.3 B(+3.9%) | $3.2 B(+3.2%) | $3.1 B(+2.7%) | $3.0 B(+6.5%) | $2.8 B(+8.6%) | $2.6 B(+2.0%) | $2.5 B(+3.7%) | $2.4 B(-1.5%) | $2.5 B(-5.1%) | $2.6 B | |
Gross Margin | 62.3%(+0.5%) | 62.0%(-1.1%) | 62.8%(-2.8%) | 64.6%(+0.3%) | 64.4%(-0.7%) | 64.8%(-0.9%) | 65.4%(+2.3%) | 63.9%(+1.4%) | 63.1%(-1.1%) | 63.7%(+0.3%) | 63.6%(-1.1%) | 64.3%(-0.6%) | 64.7%(+2.3%) | 63.2%(+4.8%) | 60.4%(+0.7%) | 59.9%(-3.3%) | 62.0%(+3.4%) | 59.9%(+4.0%) | 57.6%(-3.6%) | 59.8% | |
Operating Profit | $230.0 M(+12.2%) | $205.0 M(+15.8%) | $177.0 M(-19.9%) | $221.0 M(-30.3%) | $317.0 M(-13.2%) | $365.0 M(+3.1%) | $354.0 M(+9.9%) | $322.0 M(-15.0%) | $379.0 M(+6.2%) | $357.0 M(+9.2%) | $327.0 M(+20.7%) | $271.0 M(-22.4%) | $349.0 M(+22.9%) | $284.0 M(+20.9%) | $235.0 M(+10.8%) | $212.0 M(-23.7%) | $278.0 M(+52.8%) | $182.0 M(+78.4%) | $102.0 M(-49.8%) | $203.0 M | |
TTM Operating Profit | $833.0 M(-9.5%) | $920.0 M(-14.8%) | $1.1 B(-14.1%) | $1.3 B(-7.4%) | $1.4 B(-4.4%) | $1.4 B(+0.6%) | $1.4 B(+1.9%) | $1.4 B(+3.8%) | $1.3 B(+2.3%) | $1.3 B(+5.9%) | $1.2 B(+8.1%) | $1.1 B(+5.5%) | $1.1 B(+7.0%) | $1.0 B(+11.3%) | $907.0 M(+17.2%) | $774.0 M(+1.2%) | $765.0 M(+10.1%) | $695.0 M(-2.1%) | $710.0 M(-10.5%) | $793.0 M | |
Operating Margin | 17.9%(+6.1%) | 16.8%(+15.7%) | 14.6%(-17.0%) | 17.6%(-27.4%) | 24.2%(-8.4%) | 26.4%(+3.7%) | 25.5%(+9.2%) | 23.3%(-11.2%) | 26.3%(+1.2%) | 25.9%(+7.2%) | 24.2%(+11.6%) | 21.7%(-19.6%) | 27.0%(+18.3%) | 22.8%(+18.4%) | 19.3%(+7.1%) | 18.0%(-21.1%) | 22.8%(+26.6%) | 18.0%(+57.9%) | 11.4%(-38.5%) | 18.5% | |
Net Income | -$73.0 M(-118.8%) | $389.0 M(+208.7%) | $126.0 M(-26.7%) | $172.0 M(-23.9%) | $226.0 M(-21.5%) | $288.0 M(+1.8%) | $283.0 M(+8.8%) | $260.0 M(-13.0%) | $299.0 M(-11.5%) | $338.0 M(+31.0%) | $258.0 M(+12.7%) | $229.0 M(-18.8%) | $282.0 M(+11.0%) | $254.0 M(+36.6%) | $186.0 M(+8.1%) | $172.0 M(-20.7%) | $217.0 M(+23.3%) | $176.0 M(+147.9%) | $71.0 M(-56.4%) | $163.0 M | |
TTM Net Income | $614.0 M(-32.8%) | $913.0 M(+12.4%) | $812.0 M(-16.2%) | $969.0 M(-8.3%) | $1.1 B(-6.5%) | $1.1 B(-4.2%) | $1.2 B(+2.2%) | $1.2 B(+2.8%) | $1.1 B(+1.5%) | $1.1 B(+8.2%) | $1.0 B(+7.6%) | $951.0 M(+6.4%) | $894.0 M(+7.8%) | $829.0 M(+10.4%) | $751.0 M(+18.1%) | $636.0 M(+1.4%) | $627.0 M(+3.6%) | $605.0 M(+2.9%) | $588.0 M(-12.2%) | $670.0 M | |
Net Margin | -5.7%(-117.7%) | 32.0%(+208.5%) | 10.4%(-24.2%) | 13.7%(-20.8%) | 17.2%(-17.3%) | 20.8%(+2.4%) | 20.4%(+8.1%) | 18.8%(-9.1%) | 20.7%(-15.6%) | 24.6%(+28.6%) | 19.1%(+4.3%) | 18.3%(-15.9%) | 21.8%(+6.9%) | 20.4%(+33.9%) | 15.2%(+4.5%) | 14.6%(-18.0%) | 17.8%(+2.2%) | 17.4%(+119.5%) | 7.9%(-46.7%) | 14.9% | |
EBIT | $271.0 M(+15.8%) | $234.0 M(+20.0%) | $195.0 M(-21.7%) | $249.0 M(-15.9%) | $296.0 M(-27.4%) | $408.0 M(+7.1%) | $381.0 M(+8.9%) | $350.0 M(-9.8%) | $388.0 M(+6.0%) | $366.0 M(+12.3%) | $326.0 M(+14.8%) | $284.0 M(-20.4%) | $357.0 M(+23.1%) | $290.0 M(+27.8%) | $227.0 M(+5.6%) | $215.0 M(-24.6%) | $285.0 M(+39.0%) | $205.0 M(+60.2%) | $128.0 M(-42.1%) | $221.0 M | |
TTM EBIT | $949.0 M(-2.6%) | $974.0 M(-15.2%) | $1.1 B(-13.9%) | $1.3 B(-7.0%) | $1.4 B(-6.0%) | $1.5 B(+2.8%) | $1.5 B(+3.9%) | $1.4 B(+4.8%) | $1.4 B(+2.3%) | $1.3 B(+6.0%) | $1.3 B(+8.6%) | $1.2 B(+6.3%) | $1.1 B(+7.1%) | $1.0 B(+9.1%) | $932.0 M(+11.9%) | $833.0 M(-0.7%) | $839.0 M(+8.0%) | $777.0 M(-1.8%) | $791.0 M(-9.7%) | $876.0 M | |
EBITDA | $339.0 M(+13.8%) | $298.0 M(+12.4%) | $265.0 M(-16.4%) | $317.0 M(-8.4%) | $346.0 M(-25.1%) | $462.0 M(+6.0%) | $436.0 M(+8.2%) | $403.0 M(-9.0%) | $443.0 M(+5.0%) | $422.0 M(+10.8%) | $381.0 M(+11.7%) | $341.0 M(-17.6%) | $414.0 M(+16.9%) | $354.0 M(+13.5%) | $312.0 M(+3.3%) | $302.0 M(-18.8%) | $372.0 M(+30.5%) | $285.0 M(+37.7%) | $207.0 M(-31.2%) | $301.0 M | |
TTM EBITDA | $1.2 B(-0.6%) | $1.2 B(-11.8%) | $1.4 B(-10.9%) | $1.6 B(-5.2%) | $1.6 B(-5.6%) | $1.7 B(+2.4%) | $1.7 B(+3.3%) | $1.6 B(+3.9%) | $1.6 B(+1.9%) | $1.6 B(+4.6%) | $1.5 B(+4.9%) | $1.4 B(+2.8%) | $1.4 B(+3.1%) | $1.3 B(+5.4%) | $1.3 B(+9.0%) | $1.2 B(+0.1%) | $1.2 B(+6.4%) | $1.1 B(-1.1%) | $1.1 B(-6.8%) | $1.2 B | |
Selling, General & Administrative Expenses | $343.0 M(+4.3%) | $329.0 M(-8.9%) | $361.0 M(-0.3%) | $362.0 M(+15.7%) | $313.0 M(-1.9%) | $319.0 M(-5.3%) | $337.0 M(-0.3%) | $338.0 M(+5.3%) | $321.0 M(+1.3%) | $317.0 M(-0.6%) | $319.0 M(-2.1%) | $326.0 M(+10.5%) | $295.0 M(-2.3%) | $302.0 M(+1.7%) | $297.0 M(-1.3%) | $301.0 M(+4.9%) | $287.0 M(+10.8%) | $259.0 M(+3.2%) | $251.0 M(-16.3%) | $300.0 M | |
TTM SG&A | $1.4 B(+2.2%) | $1.4 B(+0.7%) | $1.4 B(+1.8%) | $1.3 B(+1.8%) | $1.3 B(-0.6%) | $1.3 B(+0.1%) | $1.3 B(+1.4%) | $1.3 B(+0.9%) | $1.3 B(+2.1%) | $1.3 B(+1.2%) | $1.2 B(+1.8%) | $1.2 B(+2.1%) | $1.2 B(+0.7%) | $1.2 B(+3.8%) | $1.1 B(+4.2%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(-2.0%) | $1.1 B(-4.2%) | $1.2 B | |
Depreciation And Amortization | $68.0 M(+6.3%) | $64.0 M(-8.6%) | $70.0 M(+2.9%) | $68.0 M(+36.0%) | $50.0 M(-7.4%) | $54.0 M(-1.8%) | $55.0 M(+3.8%) | $53.0 M(-3.6%) | $55.0 M(-1.8%) | $56.0 M(+1.8%) | $55.0 M(-3.5%) | $57.0 M(0%) | $57.0 M(-10.9%) | $64.0 M(-24.7%) | $85.0 M(-2.3%) | $87.0 M(0%) | $87.0 M(+8.8%) | $80.0 M(+1.3%) | $79.0 M(-1.3%) | $80.0 M | |
TTM D&A | $270.0 M(+7.1%) | $252.0 M(+4.1%) | $242.0 M(+6.6%) | $227.0 M(+7.1%) | $212.0 M(-2.3%) | $217.0 M(-0.9%) | $219.0 M(0%) | $219.0 M(-1.8%) | $223.0 M(-0.9%) | $225.0 M(-3.4%) | $233.0 M(-11.4%) | $263.0 M(-10.2%) | $293.0 M(-9.3%) | $323.0 M(-4.7%) | $339.0 M(+1.8%) | $333.0 M(+2.1%) | $326.0 M(+2.5%) | $318.0 M(+0.6%) | $316.0 M(+1.3%) | $312.0 M | |
Interest Expense | $23.0 M(+9.5%) | $21.0 M(+5.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(0%) | $20.0 M(+5.3%) | $19.0 M | |
TTM Interest Expense | $84.0 M(+3.7%) | $81.0 M(+2.5%) | $79.0 M(0%) | $79.0 M(+1.3%) | $78.0 M(0%) | $78.0 M(-1.3%) | $79.0 M(+1.3%) | $78.0 M(-1.3%) | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(+1.3%) | $78.0 M(0%) | $78.0 M(-1.3%) | $79.0 M(+1.3%) | $78.0 M(-1.3%) | $79.0 M(0%) | $79.0 M(0%) | $79.0 M | |
Income Tax | $321.0 M(+282.4%) | -$176.0 M(-459.2%) | $49.0 M(-14.0%) | $57.0 M(+14.0%) | $50.0 M(-50.5%) | $101.0 M(+29.5%) | $78.0 M(+9.9%) | $71.0 M(+2.9%) | $69.0 M(+762.5%) | $8.0 M(-83.7%) | $49.0 M(+40.0%) | $35.0 M(-36.4%) | $55.0 M(+243.8%) | $16.0 M(-27.3%) | $22.0 M(-4.3%) | $23.0 M(-53.1%) | $49.0 M(+444.4%) | $9.0 M(-75.7%) | $37.0 M(-5.1%) | $39.0 M | |
TTM Income Tax | $251.0 M(+1355.0%) | -$20.0 M(-107.8%) | $257.0 M(-10.1%) | $286.0 M(-4.7%) | $300.0 M(-6.0%) | $319.0 M(+41.1%) | $226.0 M(+14.7%) | $197.0 M(+22.4%) | $161.0 M(+9.5%) | $147.0 M(-5.2%) | $155.0 M(+21.1%) | $128.0 M(+10.3%) | $116.0 M(+5.5%) | $110.0 M(+6.8%) | $103.0 M(-12.7%) | $118.0 M(-11.9%) | $134.0 M(+44.1%) | $93.0 M(-25.0%) | $124.0 M(-2.4%) | $127.0 M | |
PE Ratio | 42.6(+58.1%) | 26.9(-16.5%) | 32.2(+14.7%) | 28.1(+36.0%) | 20.6(-20.2%) | 25.9(+17.2%) | 22.1(-21.3%) | 28.0(-0.5%) | 28.2(+4.7%) | 26.9(+6.1%) | 25.4(-23.2%) | 33.0(-12.1%) | 37.6(+0.9%) | 37.2(+2.9%) | 36.2(-13.9%) | 42.0(+32.6%) | 31.7(+0.9%) | 31.4(-0.0%) | 31.4(+18.6%) | 26.5 | |
PS Ratio | 5.2(+6.4%) | 4.9(-2.6%) | 5.0(-0.2%) | 5.0(+27.9%) | 3.9(-24.5%) | 5.2(+12.4%) | 4.6(-19.7%) | 5.7(0%) | 5.7(+3.8%) | 5.5(+12.6%) | 4.9(-19.8%) | 6.1(-7.7%) | 6.6(+6.6%) | 6.2(+8.2%) | 5.8(-6.0%) | 6.1(+33.0%) | 4.6(+1.3%) | 4.5(+5.6%) | 4.3(+8.0%) | 4.0 |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $359.0 M(+40.8%) | $255.0 M(+131.8%) | $110.0 M(-66.5%) | $328.0 M(-13.2%) | $378.0 M(+56.9%) | $241.0 M(-43.0%) | $423.0 M(+15.6%) | $366.0 M(-8.0%) | $398.0 M(+77.7%) | $224.0 M(-24.8%) | $298.0 M(+33.0%) | $224.0 M(-39.1%) | $368.0 M(+43.2%) | $257.0 M(-36.1%) | $402.0 M(+36.3%) | $295.0 M(-12.7%) | $338.0 M(+84.7%) | $183.0 M(-38.6%) | $298.0 M(+51.3%) | $197.0 M | |
TTM CFO | $1.1 B(-1.8%) | $1.1 B(+1.3%) | $1.1 B(-22.9%) | $1.4 B(-2.7%) | $1.4 B(-1.4%) | $1.4 B(+1.2%) | $1.4 B(+9.7%) | $1.3 B(+12.4%) | $1.1 B(+2.7%) | $1.1 B(-2.9%) | $1.1 B(-8.3%) | $1.3 B(-5.4%) | $1.3 B(+2.3%) | $1.3 B(+6.1%) | $1.2 B(+9.3%) | $1.1 B(+9.7%) | $1.0 B(+8.0%) | $941.0 M(-8.8%) | $1.0 B(+8.1%) | $955.0 M | |
Cash From Investing | -$38.0 M(+74.7%) | -$150.0 M(-25.0%) | -$120.0 M(+76.5%) | -$511.0 M(-1244.7%) | -$38.0 M(+15.6%) | -$45.0 M(+69.0%) | -$145.0 M(-141.7%) | -$60.0 M(+1.6%) | -$61.0 M(-27.1%) | -$48.0 M(+48.4%) | -$93.0 M(-89.8%) | -$49.0 M(+57.4%) | -$115.0 M(-180.5%) | -$41.0 M(+43.8%) | -$73.0 M(+41.1%) | -$124.0 M(-96.8%) | -$63.0 M(+82.0%) | -$351.0 M(-1426.1%) | -$23.0 M(-360.0%) | -$5.0 M | |
TTM CFI | -$819.0 M(0%) | -$819.0 M(-14.7%) | -$714.0 M(+3.4%) | -$739.0 M(-156.6%) | -$288.0 M(+7.4%) | -$311.0 M(+1.0%) | -$314.0 M(-19.9%) | -$262.0 M(-4.4%) | -$251.0 M(+17.7%) | -$305.0 M(-2.4%) | -$298.0 M(-7.2%) | -$278.0 M(+21.3%) | -$353.0 M(-17.3%) | -$301.0 M(+50.7%) | -$611.0 M(-8.9%) | -$561.0 M(-26.9%) | -$442.0 M(-8.9%) | -$406.0 M(-132.0%) | -$175.0 M(-1.7%) | -$172.0 M | |
Cash From Financing | -$160.0 M(-21.2%) | -$132.0 M(-80.8%) | -$73.0 M(+86.7%) | -$548.0 M(-28.0%) | -$428.0 M(-259.7%) | -$119.0 M(-11800.0%) | -$1.0 M(+99.3%) | -$139.0 M(-9.4%) | -$127.0 M(+38.6%) | -$207.0 M(+26.1%) | -$280.0 M(-13.4%) | -$247.0 M(+30.2%) | -$354.0 M(-567.9%) | -$53.0 M(+76.0%) | -$221.0 M(-413.9%) | -$43.0 M(+80.0%) | -$215.0 M(-1077.3%) | $22.0 M(+118.2%) | -$121.0 M(-22.2%) | -$99.0 M | |
TTM CFF | -$913.0 M(+22.7%) | -$1.2 B(-1.1%) | -$1.2 B(-6.6%) | -$1.1 B(-59.5%) | -$687.0 M(-78.0%) | -$386.0 M(+18.6%) | -$474.0 M(+37.0%) | -$753.0 M(+12.5%) | -$861.0 M(+20.9%) | -$1.1 B(-16.5%) | -$934.0 M(-6.7%) | -$875.0 M(-30.4%) | -$671.0 M(-26.1%) | -$532.0 M(-16.4%) | -$457.0 M(-28.0%) | -$357.0 M(+13.6%) | -$413.0 M(-80.3%) | -$229.0 M(+20.5%) | -$288.0 M(-53.2%) | -$188.0 M | |
Free Cash Flow | $321.0 M(+44.6%) | $222.0 M(+200.0%) | $74.0 M(-73.7%) | $281.0 M(-17.4%) | $340.0 M(+73.5%) | $196.0 M(-47.0%) | $370.0 M(+20.9%) | $306.0 M(-10.0%) | $340.0 M(+77.1%) | $192.0 M(-21.6%) | $245.0 M(+34.6%) | $182.0 M(-38.3%) | $295.0 M(+35.9%) | $217.0 M(-41.2%) | $369.0 M(+38.2%) | $267.0 M(-13.3%) | $308.0 M(+104.0%) | $151.0 M(-45.1%) | $275.0 M(+66.7%) | $165.0 M | |
TTM FCF | $898.0 M(-2.1%) | $917.0 M(+2.9%) | $891.0 M(-24.9%) | $1.2 B(-2.1%) | $1.2 B(0%) | $1.2 B(+0.3%) | $1.2 B(+11.5%) | $1.1 B(+12.9%) | $959.0 M(+4.9%) | $914.0 M(-2.7%) | $939.0 M(-11.7%) | $1.1 B(-7.4%) | $1.1 B(-1.1%) | $1.2 B(+6.0%) | $1.1 B(+9.4%) | $1.0 B(+11.3%) | $899.0 M(+9.1%) | $824.0 M(-10.1%) | $917.0 M(+9.9%) | $834.0 M | |
CAPEX | $38.0 M(+15.2%) | $33.0 M(-8.3%) | $36.0 M(-23.4%) | $47.0 M(+23.7%) | $38.0 M(-15.6%) | $45.0 M(-15.1%) | $53.0 M(-11.7%) | $60.0 M(+3.5%) | $58.0 M(+81.3%) | $32.0 M(-39.6%) | $53.0 M(+26.2%) | $42.0 M(-42.5%) | $73.0 M(+82.5%) | $40.0 M(+21.2%) | $33.0 M(+17.9%) | $28.0 M(-6.7%) | $30.0 M(-6.3%) | $32.0 M(+39.1%) | $23.0 M(-28.1%) | $32.0 M | |
TTM CAPEX | $154.0 M(0%) | $154.0 M(-7.2%) | $166.0 M(-9.3%) | $183.0 M(-6.6%) | $196.0 M(-9.3%) | $216.0 M(+6.4%) | $203.0 M(0%) | $203.0 M(+9.7%) | $185.0 M(-7.5%) | $200.0 M(-3.9%) | $208.0 M(+10.6%) | $188.0 M(+8.1%) | $174.0 M(+32.8%) | $131.0 M(+6.5%) | $123.0 M(+8.8%) | $113.0 M(-3.4%) | $117.0 M(0%) | $117.0 M(+1.7%) | $115.0 M(-5.0%) | $121.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |