Balance sheets
| 31 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 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 | $14.2 B(-0.7%) | $14.3 B(+1.9%) | $14.0 B(-9.4%) | $15.5 B(+4.5%) | $14.8 B(+0.6%) | $14.7 B(+2.5%) | $14.3 B(-11.6%) | $16.2 B(+3.9%) | $15.6 B(+2.4%) | $15.3 B(+1.3%) | $15.1 B(-5.6%) | $16.0 B(+2.9%) | $15.5 B(+5.6%) | $14.7 B(-4.2%) | $15.3 B(-0.7%) | $15.4 B(+1.4%) | $15.2 B(-4.0%) | $15.9 B(+9.0%) | $14.6 B | |
Current Assets | $3.7 B(+1.6%) | $3.7 B(+7.2%) | $3.4 B(-27.8%) | $4.7 B(+18.8%) | $4.0 B(-4.5%) | $4.2 B(+11.3%) | $3.7 B(-31.3%) | $5.4 B(+17.4%) | $4.6 B(-2.8%) | $4.8 B(-5.2%) | $5.0 B(-14.7%) | $5.9 B(+4.1%) | $5.7 B(+8.9%) | $5.2 B(-11.0%) | $5.8 B(-2.7%) | $6.0 B(+5.4%) | $5.7 B(-7.8%) | $6.2 B(+32.7%) | $4.6 B | |
Non Current Assets | $10.5 B(-1.5%) | $10.6 B(+0.2%) | $10.6 B(-1.4%) | $10.7 B(-0.7%) | $10.8 B(+2.5%) | $10.6 B(-0.6%) | $10.6 B(-1.8%) | $10.8 B(-1.8%) | $11.0 B(+4.8%) | $10.5 B(+4.6%) | $10.0 B(-0.3%) | $10.1 B(+2.2%) | $9.8 B(+3.7%) | $9.5 B(-0.1%) | $9.5 B(+0.6%) | $9.4 B(-1.0%) | $9.5 B(-1.6%) | $9.7 B(-2.1%) | $9.9 B | |
Total Liabilities | $10.3 B(-1.1%) | $10.5 B(+3.5%) | $10.1 B(-13.7%) | $11.7 B(+5.9%) | $11.1 B(+0.6%) | $11.0 B(+3.9%) | $10.6 B(-12.8%) | $12.1 B(+9.6%) | $11.1 B(+2.6%) | $10.8 B(+3.9%) | $10.4 B(-5.7%) | $11.0 B(+7.1%) | $10.3 B(+7.5%) | $9.6 B(-5.6%) | $10.1 B(-4.4%) | $10.6 B(+2.0%) | $10.4 B(-6.2%) | $11.1 B(+21.7%) | $9.1 B | |
Current Liabilities | $3.4 B(+14.1%) | $3.0 B(+15.3%) | $2.6 B(-37.1%) | $4.2 B(+19.8%) | $3.5 B(-2.4%) | $3.6 B(+14.1%) | $3.1 B(-30.6%) | $4.5 B(+33.1%) | $3.4 B(-0.7%) | $3.4 B(+3.3%) | $3.3 B(-16.6%) | $3.9 B(+19.0%) | $3.3 B(+12.6%) | $2.9 B(-2.8%) | $3.0 B(-19.3%) | $3.7 B(+45.9%) | $2.6 B(-21.9%) | $3.3 B(+18.7%) | $2.8 B | |
Long Term Liabilities | $6.9 B(-7.3%) | $7.5 B(-0.7%) | $7.5 B(-0.7%) | $7.6 B(-0.4%) | $7.6 B(+2.1%) | $7.4 B(-0.4%) | $7.5 B(-2.4%) | $7.7 B(-0.7%) | $7.7 B(+4.1%) | $7.4 B(+4.2%) | $7.1 B(+0.4%) | $7.1 B(+1.5%) | $7.0 B(+5.2%) | $6.6 B(-6.8%) | $7.1 B(+3.7%) | $6.9 B(-12.4%) | $7.8 B(+0.5%) | $7.8 B(+23.0%) | $6.3 B | |
Shareholders Equity | $3.8 B(+0.5%) | $3.8 B(-2.0%) | $3.9 B(+3.8%) | $3.8 B(+0.4%) | $3.7 B(+0.4%) | $3.7 B(-1.1%) | $3.8 B(-8.1%) | $4.1 B(-9.9%) | $4.5 B(+2.0%) | $4.5 B(-4.4%) | $4.7 B(-5.5%) | $4.9 B(-5.5%) | $5.2 B(+2.0%) | $5.1 B(-1.5%) | $5.2 B(+7.4%) | $4.8 B(+0.0%) | $4.8 B(+1.0%) | $4.8 B(-12.1%) | $5.5 B | |
Book Value | $3.8 B(+0.5%) | $3.8 B(-2.0%) | $3.9 B(+3.8%) | $3.8 B(+0.4%) | $3.7 B(+0.4%) | $3.7 B(-1.1%) | $3.8 B(-8.1%) | $4.1 B(-9.9%) | $4.5 B(+2.0%) | $4.5 B(-4.4%) | $4.7 B(-5.5%) | $4.9 B(-5.5%) | $5.2 B(+2.0%) | $5.1 B(-1.5%) | $5.2 B(+7.4%) | $4.8 B(+0.0%) | $4.8 B(+1.0%) | $4.8 B(-12.1%) | $5.5 B | |
Working Capital | $275.0 M(-57.2%) | $643.0 M(-19.4%) | $798.0 M(+41.5%) | $564.0 M(+11.9%) | $504.0 M(-16.7%) | $605.0 M(-2.6%) | $621.0 M(-34.5%) | $948.0 M(-24.8%) | $1.3 B(-8.0%) | $1.4 B(-21.2%) | $1.7 B(-10.9%) | $1.9 B(-17.0%) | $2.3 B(+4.1%) | $2.3 B(-19.8%) | $2.8 B(+24.9%) | $2.3 B(-27.8%) | $3.1 B(+8.3%) | $2.9 B(+53.4%) | $1.9 B | |
Cash And Cash Equivalents | $231.0 M(+1.3%) | $228.0 M(+24.6%) | $183.0 M(-3.7%) | $190.0 M(-6.9%) | $204.0 M(-28.7%) | $286.0 M(+86.9%) | $153.0 M(-21.1%) | $194.0 M(-12.6%) | $222.0 M(-65.6%) | $646.0 M(-59.3%) | $1.6 B(-15.3%) | $1.9 B(-27.1%) | $2.6 B(+59.7%) | $1.6 B(-29.1%) | $2.3 B(+17.1%) | $1.9 B(-20.1%) | $2.4 B(+19.1%) | $2.0 B(+182.0%) | $723.0 M | |
Accounts Payable | $1.3 B(+8.0%) | $1.2 B(+7.6%) | $1.1 B(-40.9%) | $1.9 B(+39.4%) | $1.4 B(+5.0%) | $1.3 B(-1.5%) | $1.3 B(-34.0%) | $2.0 B(+34.5%) | $1.5 B(-10.8%) | $1.7 B(-0.2%) | $1.7 B(-21.2%) | $2.1 B(+42.8%) | $1.5 B(+8.5%) | $1.4 B(-6.6%) | $1.5 B(-32.4%) | $2.2 B(+105.3%) | $1.1 B(-43.0%) | $1.9 B(+54.7%) | $1.2 B | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $936.0 M(+77.3%) | $528.0 M(+90.6%) | $277.0 M(-69.7%) | $914.0 M(+7.8%) | $848.0 M(-21.5%) | $1.1 B(+91.2%) | $565.0 M(-45.5%) | $1.0 B(+131.8%) | $447.0 M(+12.0%) | $399.0 M(+51.7%) | $263.0 M(+1.5%) | $259.0 M(-0.4%) | $260.0 M(-4.1%) | $271.0 M(-1.8%) | $276.0 M(-3.8%) | $287.0 M(+0.3%) | $286.0 M(+1.1%) | $283.0 M(+0.3%) | $282.0 M | |
Long Term Debt | $6.5 B(-7.5%) | $7.1 B(-0.4%) | $7.1 B(-0.5%) | $7.1 B(-0.2%) | $7.1 B(+2.3%) | $7.0 B(-0.3%) | $7.0 B(-1.9%) | $7.1 B(-0.2%) | $7.1 B(+5.0%) | $6.8 B(+4.3%) | $6.5 B(+0.1%) | $6.5 B(+2.7%) | $6.3 B(+5.8%) | $6.0 B(-7.1%) | $6.5 B(-0.5%) | $6.5 B(-12.7%) | $7.4 B(+0.5%) | $7.4 B(+26.8%) | $5.8 B | |
Total Debt | $7.5 B(-1.6%) | $7.6 B(+3.0%) | $7.4 B(-8.3%) | $8.0 B(+0.7%) | $8.0 B(-0.9%) | $8.1 B(+6.5%) | $7.6 B(-7.4%) | $8.2 B(+7.6%) | $7.6 B(+5.4%) | $7.2 B(+6.2%) | $6.8 B(+0.1%) | $6.8 B(+2.6%) | $6.6 B(+5.3%) | $6.3 B(-6.9%) | $6.7 B(-0.7%) | $6.8 B(-12.2%) | $7.7 B(+0.5%) | $7.7 B(+25.5%) | $6.1 B | |
Debt To Equity | 0.5(-1.9%) | 0.5(+18.2%) | 0.4(-30.2%) | 0.6(+1.6%) | 0.6(-8.8%) | 0.7(+28.3%) | 0.5(-15.9%) | 0.6(+43.2%) | 0.4(+2.3%) | 0.4(+4.9%) | 0.4(+5.1%) | 0.4(+5.4%) | 0.4(0%) | 0.4(-21.3%) | 0.5(-7.8%) | 0.5(-28.2%) | 0.7(-1.4%) | 0.7(+111.8%) | 0.3 | |
Current Ratio | 1.1(-10.7%) | 1.2(-7.6%) | 1.3(+14.9%) | 1.1(-0.9%) | 1.1(-1.7%) | 1.2(-2.5%) | 1.2(-0.8%) | 1.2(-11.7%) | 1.4(-2.1%) | 1.4(-8.5%) | 1.5(+2.7%) | 1.5(-12.9%) | 1.7(-3.4%) | 1.8(-8.3%) | 1.9(+20.6%) | 1.6(-27.9%) | 2.2(+18.1%) | 1.9(+11.9%) | 1.7 | |
Quick Ratio | 0.2(-15.8%) | 0.2(-5.0%) | 0.2(+66.7%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.2(0%) | 0.2(+50.0%) | 0.1(-33.3%) | 0.2(-40.0%) | 0.3(-50.0%) | 0.6(+5.3%) | 0.6(-35.2%) | 0.9(+2.3%) | 0.9(-19.6%) | 1.1(+67.2%) | 0.6(-45.3%) | 1.2(+48.1%) | 0.8(+97.5%) | 0.4 | |
Inventory | $3.2 B(+2.2%) | $3.1 B(+7.0%) | $2.9 B(-32.1%) | $4.2 B(+22.0%) | $3.5 B(-1.5%) | $3.5 B(+10.6%) | $3.2 B(-34.6%) | $4.9 B(+20.8%) | $4.0 B(+8.0%) | $3.7 B(+21.8%) | $3.1 B(-15.8%) | $3.6 B(+33.3%) | $2.7 B(+2.5%) | $2.7 B(+3.0%) | $2.6 B(-28.2%) | $3.6 B(+33.7%) | $2.7 B(-24.1%) | $3.6 B(+0.6%) | $3.5 B | |
Retained Earnings | $2.9 B(+0.3%) | $2.9 B(-2.8%) | $2.9 B(+4.7%) | $2.8 B(+0.1%) | $2.8 B(+0.1%) | $2.8 B(-80.0%) | $14.0 B(-2.3%) | $14.3 B(+0.3%) | $14.3 B(+0.6%) | $14.2 B(-0.3%) | $14.3 B(+1.9%) | $14.0 B(+1.5%) | $13.8 B(+2.5%) | $13.4 B(-0.2%) | $13.5 B(+2.6%) | $13.1 B(-0.1%) | $13.1 B(+0.4%) | $13.1 B(-4.8%) | $13.7 B | |
PB Ratio | 0.6(-25.9%) | 0.8(+14.9%) | 0.7(+10.4%) | 0.7(-21.2%) | 0.8(+28.8%) | 0.7(-29.0%) | 0.9(+6.9%) | 0.9(+6.1%) | 0.8(-50.6%) | 1.7(-1.8%) | 1.7(+20.7%) | 1.4(-5.4%) | 1.5(-17.8%) | 1.8(+34.3%) | 1.3(+91.4%) | 0.7(+6.1%) | 0.7(+57.1%) | 0.4(-71.2%) | 1.5 |
Income statements
| 31 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 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 | $0.6(+345.8%) | -$0.2(-114.4%) | $1.7(+215.1%) | $0.5(+1.9%) | $0.5(+300.0%) | $0.1(+105.2%) | -$2.5(-403.7%) | $0.8(-26.1%) | $1.1(+909.1%) | $0.1(-95.0%) | $2.2(+33.3%) | $1.6(-33.5%) | $2.5(+2655.6%) | $0.1(-95.9%) | $2.2(+2850.0%) | -$0.1(-126.7%) | $0.3(+108.5%) | -$3.5(-304.6%) | $1.7 | |
TTM EPS | $2.5(+2.8%) | $2.5(-13.0%) | $2.9(+317.6%) | -$1.3(-28.4%) | -$1.0(-137.2%) | -$0.4(+4.4%) | -$0.5(-110.6%) | $4.2(-16.4%) | $5.1(-21.3%) | $6.4(+0.3%) | $6.4(0%) | $6.4(+36.9%) | $4.7(+86.8%) | $2.5(+328.2%) | -$1.1(+30.4%) | -$1.6(-119.4%) | -$0.7(-246.9%) | $0.5(-88.8%) | $4.4 | |
Revenue | $3.7 B(+10.3%) | $3.4 B(-43.2%) | $6.0 B(+46.9%) | $4.1 B(+4.1%) | $3.9 B(+9.1%) | $3.6 B(-40.7%) | $6.0 B(+40.7%) | $4.3 B(+4.7%) | $4.1 B(+10.0%) | $3.7 B(-42.8%) | $6.5 B(+41.3%) | $4.6 B(+3.4%) | $4.4 B(+14.4%) | $3.9 B(-36.7%) | $6.1 B(+54.3%) | $4.0 B(+16.8%) | $3.4 B(+40.3%) | $2.4 B(-64.5%) | $6.8 B | |
TTM Revenue | $17.1 B(-0.9%) | $17.3 B(-1.1%) | $17.5 B(-0.4%) | $17.5 B(-1.3%) | $17.8 B(-1.1%) | $18.0 B(-0.8%) | $18.1 B(-2.6%) | $18.6 B(-1.7%) | $18.9 B(-1.9%) | $19.3 B(-0.9%) | $19.4 B(+1.9%) | $19.1 B(+3.4%) | $18.5 B(+6.0%) | $17.4 B(+9.1%) | $16.0 B(-4.2%) | $16.6 B(-3.7%) | $17.3 B(-5.6%) | $18.3 B(-8.3%) | $20.0 B | |
Total Expenses | $3.6 B(+6.8%) | $3.3 B(-41.0%) | $5.7 B(+45.2%) | $3.9 B(+4.4%) | $3.7 B(+7.5%) | $3.5 B(-45.1%) | $6.3 B(+55.0%) | $4.1 B(+6.7%) | $3.8 B(+5.2%) | $3.6 B(-39.9%) | $6.0 B(+43.6%) | $4.2 B(+8.7%) | $3.9 B(+7.3%) | $3.6 B(-37.9%) | $5.8 B(+47.9%) | $3.9 B(+15.2%) | $3.4 B(+11.0%) | $3.1 B(-51.7%) | $6.4 B | |
Operating Expenses | $1.4 B(+1.6%) | $1.4 B(-21.2%) | $1.8 B(+16.1%) | $1.5 B(+3.9%) | $1.5 B(+4.5%) | $1.4 B(-24.0%) | $1.9 B(+22.2%) | $1.5 B(+3.2%) | $1.5 B(-0.3%) | $1.5 B(-21.2%) | $1.9 B(+19.1%) | $1.6 B(+9.6%) | $1.5 B(+5.1%) | $1.4 B(-24.2%) | $1.8 B(+20.4%) | $1.5 B(+19.1%) | $1.3 B(-1.9%) | $1.3 B(-34.5%) | $2.0 B | |
Cost Of Goods Sold | $2.1 B(+10.7%) | $1.9 B(-50.2%) | $3.9 B(+64.3%) | $2.3 B(+4.8%) | $2.2 B(+9.5%) | $2.0 B(-53.9%) | $4.4 B(+74.9%) | $2.5 B(+9.0%) | $2.3 B(+9.0%) | $2.1 B(-48.5%) | $4.2 B(+58.4%) | $2.6 B(+8.1%) | $2.4 B(+8.6%) | $2.2 B(-44.2%) | $4.0 B(+65.0%) | $2.4 B(+12.8%) | $2.1 B(+20.3%) | $1.8 B(-59.4%) | $4.4 B | |
TTM Cost Of Goods Sold | $10.3 B(-1.1%) | $10.4 B(-1.2%) | $10.5 B(-5.3%) | $11.1 B(-1.7%) | $11.3 B(-0.8%) | $11.4 B(-0.8%) | $11.5 B(+2.6%) | $11.2 B(-0.7%) | $11.3 B(-0.8%) | $11.3 B(-0.8%) | $11.4 B(+1.4%) | $11.3 B(+1.8%) | $11.1 B(+2.6%) | $10.8 B(+4.3%) | $10.4 B(-3.7%) | $10.8 B(-3.2%) | $11.1 B(-3.5%) | $11.5 B(-5.2%) | $12.1 B | |
Gross Profit | $1.6 B(+9.9%) | $1.5 B(-30.4%) | $2.1 B(+22.9%) | $1.7 B(+3.1%) | $1.7 B(+8.5%) | $1.5 B(-3.2%) | $1.6 B(-9.3%) | $1.7 B(-1.1%) | $1.8 B(+11.4%) | $1.6 B(-32.8%) | $2.3 B(+18.6%) | $2.0 B(-2.2%) | $2.0 B(+22.2%) | $1.7 B(-22.8%) | $2.1 B(+37.7%) | $1.6 B(+23.6%) | $1.3 B(+96.3%) | $641.0 M(-73.6%) | $2.4 B | |
TTM Gross Profit | $6.9 B(-0.7%) | $6.9 B(-0.9%) | $7.0 B(+8.1%) | $6.5 B(-0.5%) | $6.5 B(-1.6%) | $6.6 B(-0.8%) | $6.6 B(-10.4%) | $7.4 B(-3.1%) | $7.7 B(-3.4%) | $7.9 B(-1.0%) | $8.0 B(+2.6%) | $7.8 B(+5.7%) | $7.4 B(+11.6%) | $6.6 B(+18.1%) | $5.6 B(-4.9%) | $5.9 B(-4.8%) | $6.2 B(-9.1%) | $6.8 B(-13.2%) | $7.8 B | |
Gross Margin | 43.0%(-0.4%) | 43.1%(+22.6%) | 35.2%(-16.3%) | 42.1%(-0.9%) | 42.4%(-0.6%) | 42.7%(+63.1%) | 26.2%(-35.5%) | 40.6%(-5.5%) | 42.9%(+1.3%) | 42.4%(+17.6%) | 36.1%(-16.1%) | 43.0%(-5.4%) | 45.5%(+6.8%) | 42.5%(+22.1%) | 34.9%(-10.8%) | 39.1%(+5.8%) | 36.9%(+39.9%) | 26.4%(-25.8%) | 35.6% | |
Operating Profit | $166.0 M(+286.1%) | $43.0 M(-85.6%) | $299.0 M(+90.5%) | $157.0 M(-3.7%) | $163.0 M(+66.3%) | $98.0 M(+132.4%) | -$302.0 M(-251.0%) | $200.0 M(-24.8%) | $266.0 M(+224.4%) | $82.0 M(-81.8%) | $450.0 M(+16.3%) | $387.0 M(-32.1%) | $570.0 M(+108.8%) | $273.0 M(-14.7%) | $320.0 M(+644.2%) | $43.0 M(+490.9%) | -$11.0 M(+98.3%) | -$652.0 M(-242.1%) | $459.0 M | |
TTM Operating Profit | $665.0 M(+0.5%) | $662.0 M(-7.7%) | $717.0 M(+518.1%) | $116.0 M(-27.0%) | $159.0 M(-39.3%) | $262.0 M(+6.5%) | $246.0 M(-75.3%) | $998.0 M(-15.8%) | $1.2 B(-20.4%) | $1.5 B(-11.4%) | $1.7 B(+8.4%) | $1.6 B(+28.5%) | $1.2 B(+93.0%) | $625.0 M(+308.3%) | -$300.0 M(-86.3%) | -$161.0 M(-100.0%) | $0.0(-100.0%) | $394.0 M(-67.5%) | $1.2 B | |
Operating Margin | 4.5%(+250.4%) | 1.3%(-74.7%) | 5.0%(+29.7%) | 3.9%(-7.4%) | 4.2%(+52.5%) | 2.7%(+154.6%) | -5.0%(-207.3%) | 4.7%(-28.1%) | 6.5%(+194.6%) | 2.2%(-68.1%) | 6.9%(-17.7%) | 8.4%(-34.4%) | 12.8%(+82.6%) | 7.0%(+34.7%) | 5.2%(+382.4%) | 1.1%(+437.5%) | -0.3%(+98.8%) | -26.9%(-499.6%) | 6.7% | |
Net Income | $66.0 M(+344.4%) | -$27.0 M(-114.5%) | $186.0 M(+215.3%) | $59.0 M(+1.7%) | $58.0 M(+314.3%) | $14.0 M(+105.1%) | -$273.0 M(-381.4%) | $97.0 M(-32.2%) | $143.0 M(+921.4%) | $14.0 M(-95.3%) | $299.0 M(+23.1%) | $243.0 M(-36.4%) | $382.0 M(+2628.6%) | $14.0 M(-95.9%) | $343.0 M(+2958.3%) | -$12.0 M(-125.5%) | $47.0 M(+108.7%) | -$541.0 M(-304.1%) | $265.0 M | |
TTM Net Income | $284.0 M(+2.9%) | $276.0 M(-12.9%) | $317.0 M(+323.2%) | -$142.0 M(-36.5%) | -$104.0 M(-447.4%) | -$19.0 M(0%) | -$19.0 M(-103.4%) | $553.0 M(-20.9%) | $699.0 M(-25.5%) | $938.0 M(0%) | $938.0 M(-4.5%) | $982.0 M(+35.1%) | $727.0 M(+85.5%) | $392.0 M(+340.5%) | -$163.0 M(+32.4%) | -$241.0 M(-127.4%) | -$106.0 M(-220.4%) | $88.0 M(-87.3%) | $691.0 M | |
Net Margin | 1.8%(+321.3%) | -0.8%(-125.6%) | 3.1%(+113.7%) | 1.5%(-2.0%) | 1.5%(+282.1%) | 0.4%(+108.6%) | -4.5%(-300.0%) | 2.3%(-35.1%) | 3.5%(+821.0%) | 0.4%(-91.7%) | 4.6%(-12.9%) | 5.3%(-38.5%) | 8.6%(+2286.1%) | 0.4%(-93.6%) | 5.6%(+1963.3%) | -0.3%(-121.7%) | 1.4%(+106.2%) | -22.3%(-674.2%) | 3.9% | |
EBIT | $166.0 M(+286.1%) | $43.0 M(-85.6%) | $299.0 M(+90.5%) | $157.0 M(-3.7%) | $163.0 M(+66.3%) | $98.0 M(+132.4%) | -$302.0 M(-251.0%) | $200.0 M(-24.8%) | $266.0 M(+224.4%) | $82.0 M(-81.8%) | $450.0 M(+16.3%) | $387.0 M(-32.1%) | $570.0 M(+691.7%) | $72.0 M(-77.2%) | $316.0 M(+1336.4%) | $22.0 M(-81.4%) | $118.0 M(+116.4%) | -$718.0 M(-279.1%) | $401.0 M | |
TTM EBIT | $665.0 M(+0.5%) | $662.0 M(-7.7%) | $717.0 M(+518.1%) | $116.0 M(-27.0%) | $159.0 M(-39.3%) | $262.0 M(+6.5%) | $246.0 M(-75.3%) | $998.0 M(-15.8%) | $1.2 B(-20.4%) | $1.5 B(+0.7%) | $1.5 B(+10.0%) | $1.3 B(+37.2%) | $980.0 M(+85.6%) | $528.0 M(+301.5%) | -$262.0 M(-48.0%) | -$177.0 M(-1364.3%) | $14.0 M(-94.8%) | $272.0 M(-75.5%) | $1.1 B | |
EBITDA | $354.0 M(+53.3%) | $231.0 M(-52.5%) | $486.0 M(+40.9%) | $345.0 M(-1.1%) | $349.0 M(+22.0%) | $286.0 M(+380.4%) | -$102.0 M(-125.4%) | $402.0 M(-14.8%) | $472.0 M(+67.4%) | $282.0 M(-57.1%) | $657.0 M(+10.1%) | $597.0 M(-23.5%) | $780.0 M(+175.6%) | $283.0 M(-47.0%) | $534.0 M(+130.2%) | $232.0 M(-31.2%) | $337.0 M(+168.6%) | -$491.0 M(-177.8%) | $631.0 M | |
TTM EBITDA | $1.4 B(+0.3%) | $1.4 B(-3.8%) | $1.5 B(+67.0%) | $878.0 M(-6.1%) | $935.0 M(-11.6%) | $1.1 B(+0.4%) | $1.1 B(-41.9%) | $1.8 B(-9.7%) | $2.0 B(-13.3%) | $2.3 B(-0.0%) | $2.3 B(+5.6%) | $2.2 B(+20.0%) | $1.8 B(+32.0%) | $1.4 B(+126.5%) | $612.0 M(-13.7%) | $709.0 M(-22.9%) | $919.0 M(-22.5%) | $1.2 B(-41.4%) | $2.0 B | |
Selling, General & Administrative Expenses | $1.3 B(+1.8%) | $1.2 B(-23.7%) | $1.6 B(+18.4%) | $1.4 B(+4.3%) | $1.3 B(+5.3%) | $1.2 B(-26.2%) | $1.7 B(+25.7%) | $1.3 B(+4.0%) | $1.3 B(-0.8%) | $1.3 B(-23.4%) | $1.7 B(+22.3%) | $1.4 B(+11.2%) | $1.2 B(+6.1%) | $1.2 B(-27.0%) | $1.6 B(+23.1%) | $1.3 B(+24.0%) | $1.1 B(-1.5%) | $1.1 B(-38.8%) | $1.7 B | |
TTM SG&A | $5.4 B(-1.0%) | $5.5 B(-0.2%) | $5.5 B(-1.2%) | $5.6 B(+0.5%) | $5.6 B(+0.4%) | $5.5 B(-1.0%) | $5.6 B(-0.2%) | $5.6 B(-0.8%) | $5.6 B(+0.8%) | $5.6 B(+2.3%) | $5.5 B(+1.6%) | $5.4 B(+1.5%) | $5.3 B(+3.7%) | $5.1 B(+2.1%) | $5.0 B(-2.7%) | $5.2 B(-2.2%) | $5.3 B(-4.0%) | $5.5 B(-3.7%) | $5.7 B | |
Depreciation And Amortization | $188.0 M(0%) | $188.0 M(+0.5%) | $187.0 M(-0.5%) | $188.0 M(+1.1%) | $186.0 M(-1.1%) | $188.0 M(-6.0%) | $200.0 M(-1.0%) | $202.0 M(-1.9%) | $206.0 M(+3.0%) | $200.0 M(-3.4%) | $207.0 M(-1.4%) | $210.0 M(0%) | $210.0 M(-0.5%) | $211.0 M(-3.2%) | $218.0 M(+3.8%) | $210.0 M(-4.1%) | $219.0 M(-3.5%) | $227.0 M(-1.3%) | $230.0 M | |
TTM D&A | $751.0 M(+0.3%) | $749.0 M(0%) | $749.0 M(-1.7%) | $762.0 M(-1.8%) | $776.0 M(-2.5%) | $796.0 M(-1.5%) | $808.0 M(-0.9%) | $815.0 M(-1.0%) | $823.0 M(-0.5%) | $827.0 M(-1.3%) | $838.0 M(-1.3%) | $849.0 M(0%) | $849.0 M(-1.1%) | $858.0 M(-1.8%) | $874.0 M(-1.4%) | $886.0 M(-2.1%) | $905.0 M(-1.0%) | $914.0 M(-0.3%) | $917.0 M | |
Interest Expense | $86.0 M(+3.6%) | $83.0 M(+1.2%) | $82.0 M(-7.9%) | $89.0 M(0%) | $89.0 M(+6.0%) | $84.0 M(+7.7%) | $78.0 M(-3.7%) | $81.0 M(+5.2%) | $77.0 M(+13.2%) | $68.0 M(+4.6%) | $65.0 M(-1.5%) | $66.0 M(+6.5%) | $62.0 M(-7.5%) | $67.0 M(-4.3%) | $70.0 M(-10.3%) | $78.0 M(0%) | $78.0 M(+34.5%) | $58.0 M(+16.0%) | $50.0 M | |
TTM Interest Expense | $340.0 M(-0.9%) | $343.0 M(-0.3%) | $344.0 M(+1.2%) | $340.0 M(+2.4%) | $332.0 M(+3.8%) | $320.0 M(+5.3%) | $304.0 M(+4.5%) | $291.0 M(+5.4%) | $276.0 M(+5.8%) | $261.0 M(+0.4%) | $260.0 M(-1.9%) | $265.0 M(-4.3%) | $277.0 M(-5.5%) | $293.0 M(+3.2%) | $284.0 M(+7.6%) | $264.0 M(+10.9%) | $238.0 M(+11.7%) | $213.0 M(+2.9%) | $207.0 M | |
Income Tax | $14.0 M(+207.7%) | -$13.0 M(-141.9%) | $31.0 M(+244.4%) | $9.0 M(-43.8%) | $16.0 M(+100.0%) | $0.0(+100.0%) | -$107.0 M(-586.4%) | $22.0 M(-52.2%) | $46.0 M(+100.0%) | $0.0(-100.0%) | $86.0 M(+10.3%) | $78.0 M(-38.1%) | $126.0 M(+1500.0%) | -$9.0 M(+90.7%) | -$97.0 M(-120.5%) | -$44.0 M(-528.6%) | -$7.0 M(+97.0%) | -$235.0 M(-373.3%) | $86.0 M | |
TTM Income Tax | $41.0 M(-4.7%) | $43.0 M(-23.2%) | $56.0 M(+168.3%) | -$82.0 M(-18.8%) | -$69.0 M(-76.9%) | -$39.0 M(0%) | -$39.0 M(-125.3%) | $154.0 M(-26.7%) | $210.0 M(-27.6%) | $290.0 M(+3.2%) | $281.0 M(+186.7%) | $98.0 M(+508.3%) | -$24.0 M(+84.7%) | -$157.0 M(+59.0%) | -$383.0 M(-91.5%) | -$200.0 M(-69.5%) | -$118.0 M(-306.9%) | -$29.0 M(-113.8%) | $210.0 M | |
PE Ratio | 8.6(-27.3%) | 11.8(+29.2%) | 9.1 | - | - | - | - | 7.2(+25.0%) | 5.8(-36.0%) | 9.0(-4.1%) | 9.4(+23.9%) | 7.6(-30.2%) | 10.8(-53.4%) | 23.2 | - | - | - | 26.4(+127.5%) | 11.6 | |
PS Ratio | 0.1(-26.3%) | 0.2(+18.8%) | 0.2(+14.3%) | 0.1(-22.2%) | 0.2(+28.6%) | 0.1(-26.3%) | 0.2(0%) | 0.2(-5.0%) | 0.2(-47.4%) | 0.4(-7.3%) | 0.4(+13.9%) | 0.4(-14.3%) | 0.4(-20.8%) | 0.5(+20.4%) | 0.4(+120.0%) | 0.2(+11.1%) | 0.2(+63.6%) | 0.1(-72.5%) | 0.4 |
Cashflow statements
| 31 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 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 | $254.0 M(+3728.6%) | -$7.0 M(-100.9%) | $789.0 M(+422.5%) | $151.0 M(-64.9%) | $430.0 M(+312.9%) | -$202.0 M(-128.6%) | $707.0 M(+484.3%) | $121.0 M(+240.7%) | -$86.0 M(+81.3%) | -$460.0 M(-192.6%) | $497.0 M(+506.1%) | $82.0 M(-94.2%) | $1.4 B(+408.6%) | $278.0 M(-35.0%) | $428.0 M(-29.4%) | $606.0 M(+141.4%) | $251.0 M(+373.6%) | $53.0 M(-91.3%) | $612.0 M | |
TTM CFO | $1.2 B(-12.9%) | $1.4 B(+16.7%) | $1.2 B(+7.5%) | $1.1 B(+2.8%) | $1.1 B(+95.6%) | $540.0 M(+91.5%) | $282.0 M(+291.7%) | $72.0 M(+118.2%) | $33.0 M(-97.8%) | $1.5 B(-32.5%) | $2.3 B(+3.1%) | $2.2 B(-19.2%) | $2.7 B(+74.4%) | $1.6 B(+16.8%) | $1.3 B(-12.1%) | $1.5 B(+18.4%) | $1.3 B(-18.4%) | $1.6 B(-5.0%) | $1.7 B | |
Cash From Investing | -$111.0 M(+11.9%) | -$126.0 M(-77.5%) | -$71.0 M(+54.5%) | -$156.0 M(+35.3%) | -$241.0 M(-156.4%) | -$94.0 M(-16.1%) | -$81.0 M(+48.7%) | -$158.0 M(+51.7%) | -$327.0 M(-50.7%) | -$217.0 M(-21.2%) | -$179.0 M(+12.3%) | -$204.0 M(-56.9%) | -$130.0 M(-128.1%) | -$57.0 M(+14.9%) | -$67.0 M(0%) | -$67.0 M(-142.1%) | $159.0 M(+198.2%) | -$162.0 M(+3.0%) | -$167.0 M | |
TTM CFI | -$464.0 M(+21.9%) | -$594.0 M(-5.7%) | -$562.0 M(+1.8%) | -$572.0 M(+0.3%) | -$574.0 M(+13.0%) | -$660.0 M(+15.7%) | -$783.0 M(+11.1%) | -$881.0 M(+5.0%) | -$927.0 M(-27.0%) | -$730.0 M(-28.1%) | -$570.0 M(-24.4%) | -$458.0 M(-42.7%) | -$321.0 M(-903.1%) | -$32.0 M(+76.6%) | -$137.0 M(+42.2%) | -$237.0 M(+40.9%) | -$401.0 M(+47.3%) | -$761.0 M(+9.1%) | -$837.0 M | |
Cash From Financing | -$140.0 M(-178.7%) | $178.0 M(+124.5%) | -$725.0 M(-7955.6%) | -$9.0 M(+96.7%) | -$271.0 M(-163.2%) | $429.0 M(+164.3%) | -$667.0 M(-7511.1%) | $9.0 M(+181.8%) | -$11.0 M(+95.8%) | -$264.0 M(+56.3%) | -$604.0 M(-5.2%) | -$574.0 M(-77.2%) | -$324.0 M(+63.3%) | -$883.0 M(-2944.8%) | -$29.0 M(+97.2%) | -$1.0 B(-4795.2%) | -$21.0 M(-101.5%) | $1.4 B(+772.2%) | -$212.0 M | |
TTM CFF | -$696.0 M(+15.8%) | -$827.0 M(-43.6%) | -$576.0 M(-11.2%) | -$518.0 M(-3.6%) | -$500.0 M(-108.3%) | -$240.0 M(+74.3%) | -$933.0 M(-7.2%) | -$870.0 M(+40.1%) | -$1.5 B(+17.7%) | -$1.8 B(+25.9%) | -$2.4 B(-31.8%) | -$1.8 B(+20.1%) | -$2.3 B(-15.4%) | -$2.0 B(-665.1%) | $347.0 M(+111.6%) | $164.0 M(-82.2%) | $919.0 M(+34.5%) | $683.0 M(+166.3%) | -$1.0 B | |
Free Cash Flow | $141.0 M(+206.0%) | -$133.0 M(-118.8%) | $707.0 M(+11883.3%) | -$6.0 M(-103.2%) | $186.0 M(+162.8%) | -$296.0 M(-148.2%) | $614.0 M(+1059.4%) | -$64.0 M(+84.5%) | -$413.0 M(+39.4%) | -$681.0 M(-314.1%) | $318.0 M(+307.8%) | -$153.0 M(-111.9%) | $1.3 B(+485.4%) | $219.0 M(-38.8%) | $358.0 M(-33.5%) | $538.0 M(+147.9%) | $217.0 M(+299.1%) | -$109.0 M(-125.1%) | $435.0 M | |
TTM FCF | $709.0 M(-6.0%) | $754.0 M(+27.6%) | $591.0 M(+18.7%) | $498.0 M(+13.2%) | $440.0 M(+376.7%) | -$159.0 M(+70.8%) | -$544.0 M(+35.2%) | -$840.0 M(+9.6%) | -$929.0 M(-221.3%) | $766.0 M(-54.0%) | $1.7 B(-2.3%) | $1.7 B(-28.8%) | $2.4 B(+80.0%) | $1.3 B(+32.7%) | $1.0 B(-7.1%) | $1.1 B(+60.6%) | $673.0 M(-15.3%) | $795.0 M(-0.9%) | $802.0 M | |
CAPEX | $113.0 M(-10.3%) | $126.0 M(+53.7%) | $82.0 M(-47.8%) | $157.0 M(-35.7%) | $244.0 M(+159.6%) | $94.0 M(+1.1%) | $93.0 M(-49.7%) | $185.0 M(-43.4%) | $327.0 M(+48.0%) | $221.0 M(+23.5%) | $179.0 M(-23.8%) | $235.0 M(+78.0%) | $132.0 M(+123.7%) | $59.0 M(-15.7%) | $70.0 M(+2.9%) | $68.0 M(+100.0%) | $34.0 M(-79.0%) | $162.0 M(-8.5%) | $177.0 M | |
TTM CAPEX | $478.0 M(-21.5%) | $609.0 M(+5.5%) | $577.0 M(-1.9%) | $588.0 M(-4.5%) | $616.0 M(-11.9%) | $699.0 M(-15.4%) | $826.0 M(-9.4%) | $912.0 M(-5.2%) | $962.0 M(+25.4%) | $767.0 M(+26.8%) | $605.0 M(+22.0%) | $496.0 M(+50.8%) | $329.0 M(+42.4%) | $231.0 M(-30.8%) | $334.0 M(-24.3%) | $441.0 M(-27.9%) | $612.0 M(-21.4%) | $779.0 M(-8.9%) | $855.0 M | |
Dividends Paid | $56.0 M(+1.8%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(-3.5%) | $57.0 M(-10.9%) | $64.0 M(+1.6%) | $63.0 M(+90.9%) | $33.0 M(-10.8%) | $37.0 M(-2.6%) | $38.0 M(-2.6%) | $39.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $108.0 M(+3.9%) | $104.0 M | |
TTM Dividends Paid | $221.0 M(+0.5%) | $220.0 M(0%) | $220.0 M(0%) | $220.0 M(-0.9%) | $222.0 M(-3.9%) | $231.0 M(-3.4%) | $239.0 M(+10.1%) | $217.0 M(+10.2%) | $197.0 M(+15.2%) | $171.0 M(+16.3%) | $147.0 M(+28.9%) | $114.0 M(+48.0%) | $77.0 M(+97.4%) | $39.0 M(-63.9%) | $108.0 M(-49.1%) | $212.0 M(-33.1%) | $317.0 M(-25.1%) | $423.0 M(0%) | $423.0 M | |
TTM Dividend Per Share | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(+14.3%) | $1.75(+16.7%) | $1.50(+20.0%) | $1.25(+25.0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25(-64.5%) | $0.70(-48.8%) | $1.37(-32.8%) | $2.04(-24.7%) | $2.71(+1.3%) | $2.68 | |
TTM Dividend Yield | 9.2%(+33.9%) | 6.8%(-11.0%) | 7.7%(-13.2%) | 8.9%(+26.2%) | 7.0%(-22.6%) | 9.1%(+43.0%) | 6.3%(+10.6%) | 5.7%(+11.5%) | 5.2%(+138.4%) | 2.2%(+30.1%) | 1.7%(+7.1%) | 1.6%(+58.2%) | 1.0%(+127.9%) | 0.4%(-73.1%) | 1.6%(-75.2%) | 6.5%(-36.6%) | 10.2%(-51.5%) | 21.0%(+298.7%) | 5.3% | |
Payout Ratio | 84.8%(+141.7%) | -203.7%(-788.9%) | 29.6%(-68.3%) | 93.2%(-1.7%) | 94.8%(-75.9%) | 392.9%(+2049.7%) | -20.1%(-134.3%) | 58.8%(+31.3%) | 44.8%(-90.0%) | 450.0%(+3976.1%) | 11.0%(-27.5%) | 15.2%(+53.1%) | 9.9%(-96.4%) | 278.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -20.0%(-150.8%) | 39.3% |