Balance sheets
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 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 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.1 B(+5.0%) | $6.7 B(-1.2%) | $6.8 B(-3.7%) | $7.1 B(+17.8%) | $6.0 B(+0.5%) | $6.0 B(+7.5%) | $5.6 B(-0.6%) | $5.6 B(+5.6%) | $5.3 B(+7.9%) | $4.9 B(+4.8%) | $4.7 B(-5.0%) | $4.9 B(+8.1%) | $4.6 B(+3.8%) | $4.4 B(+1.7%) | $4.3 B(+3.5%) | $4.2 B(+15.4%) | $3.6 B(+3.8%) | $3.5 B(+9.1%) | $3.2 B | |
Current Assets | $3.6 B(+0.9%) | $3.6 B(-5.2%) | $3.8 B(-7.2%) | $4.1 B(+20.7%) | $3.4 B(+1.2%) | $3.3 B(+8.9%) | $3.1 B(-3.4%) | $3.2 B(+19.9%) | $2.6 B(+10.3%) | $2.4 B(+3.6%) | $2.3 B(-11.9%) | $2.6 B(+13.1%) | $2.3 B(+1.6%) | $2.3 B(+1.0%) | $2.3 B(+6.1%) | $2.1 B(+32.7%) | $1.6 B(+7.5%) | $1.5 B(-12.1%) | $1.7 B | |
Non Current Assets | $3.5 B(+9.7%) | $3.2 B(+3.7%) | $3.1 B(+1.0%) | $3.0 B(+14.1%) | $2.7 B(-0.4%) | $2.7 B(+6.0%) | $2.5 B(+2.9%) | $2.4 B(-8.5%) | $2.7 B(+5.6%) | $2.5 B(+5.8%) | $2.4 B(+2.9%) | $2.3 B(+3.0%) | $2.3 B(+6.2%) | $2.1 B(+2.6%) | $2.1 B(+0.8%) | $2.1 B(+1.7%) | $2.0 B(+1.1%) | $2.0 B(+33.0%) | $1.5 B | |
Total Liabilities | $3.1 B(+14.2%) | $2.7 B(+4.0%) | $2.6 B(-8.8%) | $2.9 B(+14.6%) | $2.5 B(+1.5%) | $2.5 B(+9.2%) | $2.3 B(-8.4%) | $2.5 B(+8.3%) | $2.3 B(+10.1%) | $2.1 B(+1.7%) | $2.0 B(-7.9%) | $2.2 B(+15.1%) | $1.9 B(+10.4%) | $1.7 B(+2.6%) | $1.7 B(+3.9%) | $1.6 B(+11.0%) | $1.5 B(-1.9%) | $1.5 B(+9.3%) | $1.4 B | |
Current Liabilities | $1.8 B(+22.8%) | $1.5 B(+6.2%) | $1.4 B(-15.2%) | $1.6 B(+12.7%) | $1.4 B(+4.5%) | $1.4 B(+10.3%) | $1.3 B(-15.8%) | $1.5 B(+12.8%) | $1.3 B(+9.6%) | $1.2 B(+0.0%) | $1.2 B(-14.1%) | $1.4 B(+25.7%) | $1.1 B(+13.9%) | $981.4 M(+1.7%) | $964.8 M(+9.2%) | $883.2 M(+20.8%) | $730.9 M(-4.3%) | $763.3 M(+20.9%) | $631.5 M | |
Long Term Liabilities | $1.3 B(+4.1%) | $1.2 B(+1.5%) | $1.2 B(-0.3%) | $1.2 B(+17.2%) | $1.0 B(-2.3%) | $1.1 B(+7.8%) | $994.7 M(+3.0%) | $966.0 M(+2.0%) | $947.4 M(+10.7%) | $855.7 M(+4.1%) | $822.3 M(+3.2%) | $797.1 M(+0.2%) | $795.5 M(+5.7%) | $752.6 M(+3.8%) | $725.2 M(-2.5%) | $743.5 M(+1.3%) | $734.1 M(+0.6%) | $729.6 M(-0.7%) | $734.5 M | |
Shareholders Equity | $4.0 B(-1.1%) | $4.0 B(-4.5%) | $4.2 B(-0.3%) | $4.2 B(+20.0%) | $3.5 B(-0.2%) | $3.5 B(+6.4%) | $3.3 B(+5.4%) | $3.1 B(+3.6%) | $3.0 B(+6.3%) | $2.9 B(+7.1%) | $2.7 B(-2.6%) | $2.7 B(+3.1%) | $2.7 B(-0.5%) | $2.7 B(+1.2%) | $2.6 B(+3.2%) | $2.6 B(+18.3%) | $2.2 B(+8.1%) | $2.0 B(+9.0%) | $1.8 B | |
Book Value | $4.0 B(-1.1%) | $4.0 B(-4.5%) | $4.2 B(-0.3%) | $4.2 B(+20.0%) | $3.5 B(-0.2%) | $3.5 B(+6.4%) | $3.3 B(+5.4%) | $3.1 B(+3.6%) | $3.0 B(+6.3%) | $2.9 B(+7.1%) | $2.7 B(-2.6%) | $2.7 B(+3.1%) | $2.7 B(-0.5%) | $2.7 B(+1.2%) | $2.6 B(+3.2%) | $2.6 B(+18.3%) | $2.2 B(+8.1%) | $2.0 B(+9.0%) | $1.8 B | |
Working Capital | $1.8 B(-14.3%) | $2.1 B(-11.8%) | $2.4 B(-1.8%) | $2.4 B(+26.7%) | $1.9 B(-1.1%) | $1.9 B(+7.8%) | $1.8 B(+7.8%) | $1.7 B(+27.1%) | $1.3 B(+11.1%) | $1.2 B(+7.6%) | $1.1 B(-9.4%) | $1.2 B(+1.4%) | $1.2 B(-7.8%) | $1.3 B(+0.4%) | $1.3 B(+3.8%) | $1.2 B(+42.7%) | $869.9 M(+19.8%) | $726.4 M(-31.7%) | $1.1 B | |
Cash And Cash Equivalents | $1.2 B(-26.2%) | $1.6 B(-15.3%) | $1.9 B(-15.3%) | $2.2 B(+105.7%) | $1.1 B(-1.5%) | $1.1 B(+16.5%) | $950.6 M(-17.7%) | $1.2 B(+227.5%) | $352.6 M(-29.3%) | $498.8 M(-23.1%) | $649.0 M(-48.5%) | $1.3 B(+26.8%) | $993.6 M(-15.1%) | $1.2 B(-0.8%) | $1.2 B(+2.5%) | $1.2 B(+138.9%) | $481.6 M(-7.9%) | $523.0 M(-36.5%) | $823.0 M | |
Accounts Payable | $386.0 M(+21.6%) | $317.3 M(+21.3%) | $261.6 M(-24.9%) | $348.4 M(+12.7%) | $309.3 M(+3.5%) | $298.9 M(+4.0%) | $287.5 M(+66.4%) | $172.7 M(-42.6%) | $300.9 M(+15.8%) | $259.9 M(-15.6%) | $308.1 M(+6.3%) | $289.7 M(+27.6%) | $227.1 M(+11.6%) | $203.5 M(+3.4%) | $196.9 M(+14.3%) | $172.2 M(+7.1%) | $160.8 M(+31.0%) | $122.8 M(+55.5%) | $78.9 M | |
Accounts Receivable | $143.4 M(+13.7%) | $126.1 M(-0.2%) | $126.3 M(+1.3%) | $124.8 M(+16.6%) | $107.0 M(+0.7%) | $106.2 M(-1.2%) | $107.5 M(-19.1%) | $132.9 M(+38.2%) | $96.2 M(+17.6%) | $81.8 M(+4.3%) | $78.4 M(+1.8%) | $77.0 M(+2.2%) | $75.3 M(+34.2%) | $56.1 M(-1.4%) | $57.0 M(-8.7%) | $62.4 M(+4.4%) | $59.8 M(+22.2%) | $48.9 M(+0.5%) | $48.7 M | |
Short Term Debt | $290.4 M(+4.4%) | $278.1 M(+9.3%) | $254.4 M(+2.1%) | $249.3 M(+14.8%) | $217.1 M(+0.1%) | $216.8 M(+3.0%) | $210.5 M(+1.2%) | $208.0 M(+10.6%) | $188.1 M(-4.2%) | $196.3 M(+10.1%) | $178.3 M(-5.7%) | $189.0 M(+7.7%) | $175.4 M(+16.9%) | $150.1 M(-10.7%) | $168.1 M(+1.2%) | $166.1 M(+20.3%) | $138.1 M(-6.7%) | $147.9 M(+2.3%) | $144.6 M | |
Long Term Debt | $1.2 B(+3.6%) | $1.2 B(+2.9%) | $1.1 B(-0.6%) | $1.2 B(+21.4%) | $951.0 M(-2.6%) | $976.7 M(+9.9%) | $888.6 M(+3.0%) | $862.4 M(+1.4%) | $850.4 M(+12.2%) | $757.9 M(+4.3%) | $726.3 M(+4.9%) | $692.1 M(+1.1%) | $684.5 M(+6.2%) | $644.7 M(+4.5%) | $616.9 M(-2.5%) | $632.6 M(-0.4%) | $635.4 M(+0.4%) | $632.6 M(-1.0%) | $639.2 M | |
Total Debt | $1.5 B(+3.8%) | $1.5 B(+4.0%) | $1.4 B(-0.1%) | $1.4 B(+20.1%) | $1.2 B(-2.1%) | $1.2 B(+8.6%) | $1.1 B(+2.7%) | $1.1 B(+3.1%) | $1.0 B(+8.8%) | $954.1 M(+5.5%) | $904.5 M(+2.7%) | $881.1 M(+2.5%) | $859.9 M(+8.2%) | $794.8 M(+1.2%) | $785.1 M(-1.7%) | $798.7 M(+3.3%) | $773.5 M(-0.9%) | $780.6 M(-0.4%) | $783.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.0(-17.7%) | 2.4(-10.7%) | 2.7(+9.2%) | 2.5(+7.3%) | 2.3(-3.3%) | 2.4(-1.2%) | 2.4(+14.6%) | 2.1(+6.5%) | 2.0(+0.5%) | 2.0(+3.7%) | 1.9(+2.7%) | 1.9(-10.1%) | 2.1(-10.8%) | 2.3(-0.8%) | 2.3(-2.9%) | 2.4(+10.1%) | 2.2(+12.3%) | 1.9(-27.2%) | 2.7 | |
Quick Ratio | 1.0(-31.5%) | 1.5(-16.6%) | 1.8(+4.2%) | 1.7(+43.6%) | 1.2(-2.5%) | 1.2(+2.6%) | 1.2(+1.7%) | 1.1(+71.6%) | 0.7(-13.0%) | 0.8(-9.4%) | 0.8(-27.4%) | 1.2(-4.1%) | 1.2(-19.2%) | 1.5(-4.4%) | 1.6(-5.4%) | 1.7(+46.5%) | 1.1(+6.5%) | 1.1(-36.7%) | 1.7 | |
Inventory | $1.8 B(+26.0%) | $1.4 B(+6.2%) | $1.3 B(+1.6%) | $1.3 B(-20.4%) | $1.7 B(+0.2%) | $1.7 B(+5.1%) | $1.6 B(+9.2%) | $1.4 B(-16.9%) | $1.7 B(+19.1%) | $1.5 B(+14.7%) | $1.3 B(+31.9%) | $966.5 M(+2.4%) | $943.9 M(+19.5%) | $789.8 M(+7.8%) | $732.9 M(+13.2%) | $647.2 M(-16.1%) | $771.0 M(+14.6%) | $672.8 M(+7.5%) | $625.8 M | |
Retained Earnings | $3.7 B(-1.5%) | $3.8 B(-4.9%) | $3.9 B(+0.6%) | $3.9 B(+18.6%) | $3.3 B(+1.1%) | $3.3 B(+4.8%) | $3.1 B(+6.6%) | $2.9 B(+1.8%) | $2.9 B(+9.1%) | $2.6 B(+6.7%) | $2.5 B(-1.6%) | $2.5 B(+4.8%) | $2.4 B(-1.9%) | $2.4 B(+1.6%) | $2.4 B(+2.6%) | $2.3 B(+16.4%) | $2.0 B(+7.7%) | $1.9 B(+4.9%) | $1.8 B | |
PB Ratio | 9.3(+20.1%) | 7.8(-28.4%) | 10.8(-24.1%) | 14.3(+3.0%) | 13.8(+2.1%) | 13.6(-6.9%) | 14.6(+15.8%) | 12.6(-8.8%) | 13.8(-0.6%) | 13.9(-21.3%) | 17.6(+18.9%) | 14.8(-34.6%) | 22.7(+27.7%) | 17.8(+19.4%) | 14.9(-11.2%) | 16.8(-18.5%) | 20.6(+2.3%) | 20.1(+54.3%) | 13.0 |
Income statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 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 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.9(-8.9%) | $3.1(+24.0%) | $2.5(-51.9%) | $5.3(+169.4%) | $2.0(-26.9%) | $2.7(+17.5%) | $2.3(+142.6%) | $0.9(-53.0%) | $2.0(-11.5%) | $2.3(+52.7%) | $1.5(-56.0%) | $3.4(+133.3%) | $1.4(-9.4%) | $1.6(+43.2%) | $1.1(-56.0%) | $2.5(+129.1%) | $1.1(+66.7%) | $0.7(+200.0%) | $0.2 | |
TTM EPS | $13.8(+7.0%) | $12.9(+3.8%) | $12.5(+2.1%) | $12.2(+55.2%) | $7.9(-0.5%) | $7.9(+5.6%) | $7.5(+12.0%) | $6.7(-26.6%) | $9.1(+6.6%) | $8.5(+8.5%) | $7.9(+4.9%) | $7.5(+12.6%) | $6.7(+5.4%) | $6.3(+17.3%) | $5.4(+19.8%) | $4.5(+5.6%) | $4.3(+3.4%) | $4.1(-6.8%) | $4.4 | |
Revenue | $2.4 B(+1.1%) | $2.4 B(+7.3%) | $2.2 B(-31.1%) | $3.2 B(+45.4%) | $2.2 B(-0.2%) | $2.2 B(+10.4%) | $2.0 B(-27.8%) | $2.8 B(+49.3%) | $1.9 B(-0.6%) | $1.9 B(+15.8%) | $1.6 B(-24.2%) | $2.1 B(+46.8%) | $1.5 B(-0.0%) | $1.5 B(+18.3%) | $1.2 B(-29.1%) | $1.7 B(+54.8%) | $1.1 B(+23.8%) | $902.9 M(+38.5%) | $652.0 M | |
TTM Revenue | $10.2 B(+1.9%) | $10.0 B(+1.6%) | $9.8 B(+2.2%) | $9.6 B(+4.7%) | $9.2 B(+3.9%) | $8.8 B(+4.0%) | $8.5 B(+4.8%) | $8.1 B(+8.6%) | $7.5 B(+5.8%) | $7.1 B(+6.3%) | $6.6 B(+6.2%) | $6.3 B(+6.8%) | $5.9 B(+6.0%) | $5.5 B(+11.0%) | $5.0 B(+13.1%) | $4.4 B(+8.2%) | $4.1 B(+5.2%) | $3.9 B(+0.5%) | $3.8 B | |
Total Expenses | $1.9 B(+4.1%) | $1.8 B(+3.1%) | $1.8 B(-22.5%) | $2.3 B(+27.9%) | $1.8 B(+3.6%) | $1.7 B(+8.2%) | $1.6 B(-22.0%) | $2.0 B(+36.2%) | $1.5 B(+1.8%) | $1.5 B(+9.2%) | $1.4 B(-12.0%) | $1.5 B(+31.6%) | $1.2 B(+1.5%) | $1.2 B(+12.3%) | $1.0 B(-18.9%) | $1.3 B(+39.8%) | $904.0 M(+17.9%) | $767.1 M(+24.3%) | $617.2 M | |
Operating Expenses | $910.9 M(+4.5%) | $872.0 M(+3.5%) | $842.4 M(-14.9%) | $989.5 M(+17.2%) | $844.0 M(+3.0%) | $819.3 M(+9.3%) | $749.4 M(-6.9%) | $805.3 M(+17.3%) | $686.4 M(+3.3%) | $664.4 M(+8.9%) | $610.0 M(-5.3%) | $644.2 M(+17.7%) | $547.3 M(+0.7%) | $543.5 M(+9.0%) | $498.8 M(-8.8%) | $547.0 M(+32.2%) | $413.9 M(+17.0%) | $353.6 M(+18.0%) | $299.6 M | |
Cost Of Goods Sold | $995.1 M(+3.8%) | $958.9 M(+2.7%) | $933.8 M(-28.3%) | $1.3 B(+37.4%) | $947.6 M(+4.0%) | $910.7 M(+7.1%) | $850.0 M(-31.7%) | $1.2 B(+52.1%) | $818.0 M(+0.6%) | $812.9 M(+9.4%) | $743.1 M(-16.8%) | $892.9 M(+43.8%) | $621.0 M(+2.1%) | $607.9 M(+15.5%) | $526.2 M(-26.6%) | $716.8 M(+46.3%) | $490.1 M(+18.5%) | $413.4 M(+30.2%) | $317.6 M | |
TTM Cost Of Goods Sold | $4.2 B(+1.1%) | $4.1 B(+1.2%) | $4.1 B(+2.1%) | $4.0 B(+1.4%) | $4.0 B(+3.4%) | $3.8 B(+2.6%) | $3.7 B(+3.0%) | $3.6 B(+10.8%) | $3.3 B(+6.4%) | $3.1 B(+7.2%) | $2.9 B(+8.2%) | $2.6 B(+7.1%) | $2.5 B(+5.6%) | $2.3 B(+9.1%) | $2.1 B(+10.8%) | $1.9 B(+7.2%) | $1.8 B(+4.6%) | $1.7 B(+0.9%) | $1.7 B | |
Gross Profit | $1.4 B(-0.8%) | $1.4 B(+10.8%) | $1.3 B(-33.0%) | $1.9 B(+51.5%) | $1.3 B(-3.2%) | $1.3 B(+12.8%) | $1.2 B(-24.7%) | $1.5 B(+47.0%) | $1.0 B(-1.6%) | $1.1 B(+21.3%) | $870.4 M(-29.6%) | $1.2 B(+49.0%) | $829.4 M(-1.6%) | $842.7 M(+20.3%) | $700.3 M(-30.9%) | $1.0 B(+61.4%) | $627.4 M(+28.2%) | $489.5 M(+46.4%) | $334.4 M | |
TTM Gross Profit | $6.0 B(+2.5%) | $5.8 B(+2.0%) | $5.7 B(+2.2%) | $5.6 B(+7.2%) | $5.2 B(+4.3%) | $5.0 B(+5.1%) | $4.8 B(+6.2%) | $4.5 B(+6.9%) | $4.2 B(+5.3%) | $4.0 B(+5.6%) | $3.8 B(+4.7%) | $3.6 B(+6.6%) | $3.4 B(+6.3%) | $3.2 B(+12.5%) | $2.8 B(+14.8%) | $2.5 B(+8.9%) | $2.3 B(+5.7%) | $2.1 B(+0.2%) | $2.1 B | |
Gross Margin | 58.5%(-1.8%) | 59.6%(+3.2%) | 57.7%(-2.8%) | 59.4%(+4.2%) | 57.0%(-3.0%) | 58.8%(+2.2%) | 57.5%(+4.4%) | 55.1%(-1.5%) | 56.0%(-1.0%) | 56.5%(+4.7%) | 54.0%(-7.1%) | 58.1%(+1.5%) | 57.2%(-1.6%) | 58.1%(+1.7%) | 57.1%(-2.5%) | 58.5%(+4.3%) | 56.1%(+3.6%) | 54.2%(+5.7%) | 51.3% | |
Operating Profit | $490.7 M(-9.2%) | $540.2 M(+24.9%) | $432.6 M(-52.7%) | $913.9 M(+121.5%) | $412.6 M(-13.9%) | $479.3 M(+19.4%) | $401.4 M(-44.4%) | $722.3 M(+105.0%) | $352.4 M(-9.9%) | $391.0 M(+50.2%) | $260.3 M(-56.0%) | $592.0 M(+109.9%) | $282.1 M(-5.7%) | $299.2 M(+48.5%) | $201.5 M(-56.7%) | $465.7 M(+118.2%) | $213.5 M(+57.1%) | $135.9 M(+290.5%) | $34.8 M | |
TTM Operating Profit | $2.4 B(+3.4%) | $2.3 B(+2.7%) | $2.2 B(+1.4%) | $2.2 B(+9.5%) | $2.0 B(+3.1%) | $2.0 B(+4.7%) | $1.9 B(+8.2%) | $1.7 B(+8.2%) | $1.6 B(+4.6%) | $1.5 B(+6.4%) | $1.4 B(+4.3%) | $1.4 B(+10.1%) | $1.2 B(+5.8%) | $1.2 B(+16.1%) | $1.0 B(+19.6%) | $849.8 M(+6.2%) | $800.6 M(+4.9%) | $763.0 M(-4.0%) | $795.1 M | |
Operating Margin | 20.5%(-10.1%) | 22.8%(+16.3%) | 19.6%(-31.3%) | 28.5%(+52.3%) | 18.7%(-13.7%) | 21.7%(+8.1%) | 20.1%(-23.0%) | 26.1%(+37.3%) | 19.0%(-9.3%) | 20.9%(+29.7%) | 16.1%(-42.0%) | 27.8%(+43.0%) | 19.4%(-5.7%) | 20.6%(+25.5%) | 16.4%(-39.0%) | 26.9%(+41.0%) | 19.1%(+26.9%) | 15.1%(+181.8%) | 5.3% | |
Net Income | $351.9 M(-10.4%) | $392.9 M(+22.3%) | $321.4 M(-52.0%) | $669.5 M(+169.2%) | $248.7 M(-27.2%) | $341.6 M(+17.6%) | $290.4 M(+142.4%) | $119.8 M(-53.1%) | $255.5 M(-11.8%) | $289.5 M(+52.4%) | $190.0 M(-56.3%) | $434.5 M(+131.4%) | $187.8 M(-9.8%) | $208.1 M(+43.5%) | $145.0 M(-56.0%) | $329.8 M(+129.6%) | $143.6 M(+65.5%) | $86.8 M(+203.2%) | $28.6 M | |
TTM Net Income | $1.7 B(+6.3%) | $1.6 B(+3.3%) | $1.6 B(+2.0%) | $1.6 B(+54.9%) | $1.0 B(-0.7%) | $1.0 B(+5.5%) | $955.2 M(+11.8%) | $854.8 M(-26.9%) | $1.2 B(+6.1%) | $1.1 B(+8.0%) | $1.0 B(+4.6%) | $975.3 M(+12.0%) | $870.7 M(+5.3%) | $826.5 M(+17.2%) | $705.2 M(+19.8%) | $588.9 M(+5.7%) | $557.1 M(+3.3%) | $539.4 M(-6.6%) | $577.6 M | |
Net Margin | 14.7%(-11.4%) | 16.6%(+13.9%) | 14.6%(-30.4%) | 20.9%(+85.2%) | 11.3%(-27.0%) | 15.5%(+6.5%) | 14.5%(+235.9%) | 4.3%(-68.6%) | 13.8%(-11.2%) | 15.5%(+31.6%) | 11.8%(-42.3%) | 20.4%(+57.6%) | 12.9%(-9.7%) | 14.3%(+21.3%) | 11.8%(-38.0%) | 19.1%(+48.4%) | 12.8%(+33.7%) | 9.6%(+118.9%) | 4.4% | |
EBIT | $490.7 M(-9.2%) | $540.2 M(+24.9%) | $432.6 M(-52.7%) | $913.9 M(+121.5%) | $412.6 M(-13.9%) | $479.3 M(+19.4%) | $401.4 M(-44.4%) | $722.3 M(+105.0%) | $352.4 M(-9.9%) | $391.0 M(+50.2%) | $260.3 M(-56.0%) | $592.0 M(+109.9%) | $282.1 M(-5.7%) | $299.2 M(+48.5%) | $201.5 M(-56.7%) | $465.7 M(+118.2%) | $213.5 M(+57.1%) | $135.9 M(+290.5%) | $34.8 M | |
TTM EBIT | $2.4 B(+3.4%) | $2.3 B(+2.7%) | $2.2 B(+1.4%) | $2.2 B(+9.5%) | $2.0 B(+3.1%) | $2.0 B(+4.7%) | $1.9 B(+8.2%) | $1.7 B(+8.2%) | $1.6 B(+4.6%) | $1.5 B(+6.4%) | $1.4 B(+4.3%) | $1.4 B(+10.1%) | $1.2 B(+5.8%) | $1.2 B(+16.1%) | $1.0 B(+19.6%) | $849.8 M(+6.2%) | $800.6 M(+4.9%) | $763.0 M(-4.0%) | $795.1 M | |
EBITDA | $604.3 M(-6.1%) | $643.8 M(+21.8%) | $528.4 M(-48.0%) | $1.0 B(+99.2%) | $510.6 M(-10.9%) | $573.3 M(+18.1%) | $485.5 M(-39.5%) | $802.5 M(+85.9%) | $431.6 M(-6.0%) | $459.0 M(+41.3%) | $324.8 M(-50.3%) | $654.1 M(+92.4%) | $340.0 M(-3.6%) | $352.8 M(+40.0%) | $252.0 M(-51.4%) | $518.0 M(+97.3%) | $262.5 M(+48.7%) | $176.5 M(+125.4%) | $78.3 M | |
TTM EBITDA | $2.8 B(+3.5%) | $2.7 B(+2.7%) | $2.6 B(+1.7%) | $2.6 B(+9.1%) | $2.4 B(+3.4%) | $2.3 B(+5.2%) | $2.2 B(+8.0%) | $2.0 B(+7.9%) | $1.9 B(+5.2%) | $1.8 B(+6.3%) | $1.7 B(+4.6%) | $1.6 B(+9.3%) | $1.5 B(+5.6%) | $1.4 B(+14.6%) | $1.2 B(+16.8%) | $1.0 B(+5.5%) | $981.3 M(+4.5%) | $938.7 M(-3.0%) | $967.7 M | |
Selling, General & Administrative Expenses | $909.8 M(+4.3%) | $872.0 M(+3.5%) | $842.4 M(-14.9%) | $989.5 M(+17.4%) | $842.8 M(+3.1%) | $817.4 M(+9.3%) | $747.5 M(-6.9%) | $803.1 M(+17.4%) | $684.2 M(+3.3%) | $662.3 M(+8.9%) | $607.9 M(-5.3%) | $642.0 M(+17.8%) | $545.1 M(+0.7%) | $541.3 M(+9.0%) | $496.6 M(-8.8%) | $544.8 M(+32.3%) | $411.7 M(+16.7%) | $352.9 M(+17.8%) | $299.6 M | |
TTM SG&A | $3.6 B(+1.9%) | $3.5 B(+1.6%) | $3.5 B(+2.8%) | $3.4 B(+5.8%) | $3.2 B(+5.2%) | $3.1 B(+5.3%) | $2.9 B(+5.1%) | $2.8 B(+6.2%) | $2.6 B(+5.7%) | $2.5 B(+5.2%) | $2.3 B(+5.0%) | $2.2 B(+4.6%) | $2.1 B(+6.7%) | $2.0 B(+10.4%) | $1.8 B(+12.3%) | $1.6 B(+10.3%) | $1.5 B(+6.0%) | $1.4 B(+2.6%) | $1.3 B | |
Depreciation And Amortization | $113.6 M(+9.7%) | $103.6 M(+8.2%) | $95.8 M(-7.3%) | $103.3 M(+5.4%) | $98.0 M(+4.2%) | $94.0 M(+11.8%) | $84.1 M(+4.9%) | $80.2 M(+1.2%) | $79.2 M(+16.5%) | $68.0 M(+5.4%) | $64.5 M(+3.8%) | $62.1 M(+7.2%) | $58.0 M(+8.1%) | $53.6 M(+6.3%) | $50.5 M(-3.4%) | $52.3 M(+6.6%) | $49.0 M(+20.6%) | $40.6 M(-6.6%) | $43.5 M | |
TTM D&A | $416.2 M(+3.9%) | $400.6 M(+2.5%) | $391.0 M(+3.1%) | $379.4 M(+6.5%) | $356.3 M(+5.6%) | $337.5 M(+8.4%) | $311.4 M(+6.7%) | $291.8 M(+6.6%) | $273.7 M(+8.4%) | $252.5 M(+6.0%) | $238.2 M(+6.2%) | $224.2 M(+4.6%) | $214.4 M(+4.3%) | $205.4 M(+6.8%) | $192.4 M(+3.8%) | $185.5 M(+2.6%) | $180.7 M(+2.9%) | $175.7 M(+1.8%) | $172.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $152.5 M(-7.7%) | $165.3 M(+22.9%) | $134.5 M(-48.7%) | $262.3 M(+164.3%) | $99.2 M(-31.6%) | $145.0 M(+21.8%) | $119.0 M(-40.0%) | $198.3 M(+103.8%) | $97.3 M(-13.0%) | $111.8 M(+59.0%) | $70.3 M(-55.0%) | $156.2 M(+122.6%) | $70.2 M(-15.5%) | $83.1 M(+69.2%) | $49.1 M(-61.4%) | $127.2 M(+109.5%) | $60.7 M(+62.9%) | $37.3 M(+604.0%) | $5.3 M | |
TTM Income Tax | $714.6 M(+8.1%) | $661.3 M(+3.2%) | $641.0 M(+2.5%) | $625.5 M(+11.4%) | $561.6 M(+0.3%) | $559.7 M(+6.3%) | $526.5 M(+10.2%) | $477.8 M(+9.7%) | $435.7 M(+6.6%) | $408.6 M(+7.6%) | $379.8 M(+5.9%) | $358.5 M(+8.8%) | $329.5 M(+3.0%) | $320.0 M(+16.7%) | $274.2 M(+19.0%) | $230.4 M(+2.9%) | $223.8 M(+4.2%) | $214.9 M(-3.4%) | $222.5 M | |
PE Ratio | 22.0(+12.3%) | 19.6(-33.0%) | 29.2(-25.4%) | 39.2(-20.4%) | 49.2(+2.9%) | 47.8(-5.8%) | 50.8(+9.2%) | 46.5(+28.9%) | 36.1(-0.7%) | 36.4(-22.1%) | 46.7(+10.8%) | 42.1(-39.8%) | 70.0(+21.4%) | 57.6(+3.2%) | 55.9(-23.5%) | 73.0(-8.8%) | 80.1(+6.9%) | 74.9(+80.4%) | 41.5 | |
PS Ratio | 3.6(+16.6%) | 3.1(-32.7%) | 4.7(-25.8%) | 6.3(+17.9%) | 5.3(-1.9%) | 5.4(-4.8%) | 5.7(+16.6%) | 4.9(-13.0%) | 5.6(0%) | 5.6(-20.6%) | 7.1(+8.9%) | 6.5(-36.9%) | 10.3(+19.9%) | 8.6(+8.8%) | 7.9(-18.9%) | 9.7(-10.9%) | 10.9(+5.1%) | 10.4(+67.3%) | 6.2 |
Cashflow statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 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 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $300.7 M(-32.1%) | $443.1 M(+247.5%) | $127.5 M(-90.8%) | $1.4 B(+255.0%) | $389.9 M(-18.2%) | $476.7 M(+947.6%) | $45.5 M(-95.7%) | $1.0 B(+1489.7%) | $65.8 M(-32.6%) | $97.6 M(+140.1%) | -$243.3 M(-133.3%) | $731.0 M(+361.6%) | $158.4 M(-44.6%) | $285.7 M(+33.4%) | $214.1 M(-70.2%) | $717.9 M(+2733.0%) | $25.3 M(-86.0%) | $181.3 M(+249.5%) | -$121.2 M | |
TTM CFO | $2.3 B(-3.8%) | $2.3 B(-1.4%) | $2.4 B(+3.6%) | $2.3 B(+17.3%) | $2.0 B(+19.8%) | $1.6 B(+30.2%) | $1.3 B(+29.9%) | $966.5 M(+48.4%) | $651.2 M(-12.4%) | $743.7 M(-20.2%) | $931.7 M(-32.9%) | $1.4 B(+0.9%) | $1.4 B(+10.7%) | $1.2 B(+9.2%) | $1.1 B(+41.7%) | $803.3 M(+21.8%) | $659.6 M(-2.9%) | $679.3 M(+11.2%) | $610.9 M | |
Cash From Investing | -$308.6 M(-128.4%) | -$135.1 M(-2.7%) | -$131.5 M(+37.0%) | -$208.8 M(-29.2%) | -$161.7 M(-11.2%) | -$145.4 M(-5.2%) | -$138.2 M(+24.5%) | -$183.1 M(-13.1%) | -$161.9 M(-31.0%) | -$123.6 M(-22.0%) | -$101.3 M(+11.5%) | -$114.5 M(-2.2%) | -$111.9 M(+3.5%) | -$116.0 M(-35.8%) | -$85.5 M(-8.2%) | -$79.0 M(-10.9%) | -$71.2 M(+85.8%) | -$499.7 M(-995.2%) | -$45.6 M | |
TTM CFI | -$784.0 M(-23.1%) | -$637.1 M(+1.6%) | -$647.5 M(+1.0%) | -$654.1 M(-4.1%) | -$628.4 M(+0.0%) | -$628.7 M(-3.6%) | -$606.8 M(-6.5%) | -$569.9 M(-13.7%) | -$501.3 M(-11.1%) | -$451.3 M(-1.7%) | -$443.8 M(-3.7%) | -$427.9 M(-9.0%) | -$392.4 M(-11.6%) | -$351.7 M(+52.2%) | -$735.4 M(-5.7%) | -$695.5 M(-1.9%) | -$682.5 M(+1.3%) | -$691.8 M(-165.9%) | -$260.1 M | |
Cash From Financing | -$412.0 M(+29.9%) | -$587.9 M(-78.9%) | -$328.6 M(-759.3%) | -$38.2 M(+81.3%) | -$204.9 M(-7.7%) | -$190.3 M(-64.9%) | -$115.4 M(-69.6%) | -$68.1 M(-358.3%) | -$14.9 M(+88.1%) | -$125.0 M(+51.8%) | -$259.6 M(+19.3%) | -$321.8 M(-38.5%) | -$232.4 M(-37.9%) | -$168.5 M(-37.9%) | -$122.2 M(-19943.3%) | $616.0 K(-18.2%) | $753.0 K(-91.1%) | $8.4 M(+109.3%) | -$90.6 M | |
TTM CFF | -$1.4 B(-17.9%) | -$1.2 B(-52.2%) | -$762.1 M(-38.9%) | -$548.8 M(+5.2%) | -$578.6 M(-48.9%) | -$388.6 M(-20.2%) | -$323.3 M(+30.8%) | -$467.5 M(+35.2%) | -$721.2 M(+23.2%) | -$938.8 M(+4.4%) | -$982.3 M(-16.3%) | -$845.0 M(-61.7%) | -$522.6 M(-80.6%) | -$289.4 M(-157.4%) | -$112.4 M(-39.2%) | -$80.8 M(-2.2%) | -$79.0 M(+10.6%) | -$88.3 M(+9.4%) | -$97.5 M | |
Free Cash Flow | $122.2 M(-59.0%) | $298.1 M(+9541.0%) | -$3.2 M(-100.3%) | $1.2 B(+418.9%) | $227.0 M(-31.5%) | $331.2 M(+462.2%) | -$91.4 M(-110.9%) | $839.3 M(+864.4%) | -$109.8 M(-133.2%) | -$47.1 M(+86.7%) | -$354.6 M(-158.8%) | $603.5 M(+1583.1%) | $35.9 M(-82.5%) | $205.4 M(+37.0%) | $149.9 M(-77.3%) | $659.5 M(+1717.9%) | -$40.8 M(-131.7%) | $128.7 M(+174.2%) | -$173.3 M | |
TTM FCF | $1.6 B(-6.2%) | $1.7 B(-1.9%) | $1.7 B(+5.4%) | $1.6 B(+25.9%) | $1.3 B(+34.7%) | $969.3 M(+64.0%) | $591.0 M(+80.3%) | $327.8 M(+256.3%) | $92.0 M(-61.3%) | $237.6 M(-51.5%) | $490.1 M(-50.7%) | $994.6 M(-5.3%) | $1.1 B(+7.9%) | $974.0 M(+8.6%) | $897.3 M(+56.3%) | $574.1 M(+36.7%) | $420.0 M(-1.7%) | $427.3 M(+24.2%) | $344.2 M | |
CAPEX | $178.5 M(+23.0%) | $145.1 M(+11.0%) | $130.7 M(-36.7%) | $206.5 M(+26.8%) | $162.9 M(+11.9%) | $145.5 M(+6.3%) | $136.9 M(-33.8%) | $207.0 M(+17.9%) | $175.6 M(+21.3%) | $144.7 M(+30.0%) | $111.4 M(-12.7%) | $127.5 M(+4.1%) | $122.5 M(+52.6%) | $80.3 M(+25.0%) | $64.2 M(+10.0%) | $58.4 M(-11.7%) | $66.1 M(+25.6%) | $52.6 M(+1.0%) | $52.1 M | |
TTM CAPEX | $660.8 M(+2.4%) | $645.2 M(-0.1%) | $645.6 M(-1.0%) | $651.9 M(-0.1%) | $652.3 M(-1.9%) | $665.0 M(+0.1%) | $664.2 M(+4.0%) | $638.7 M(+14.2%) | $559.2 M(+10.5%) | $506.1 M(+14.6%) | $441.6 M(+11.9%) | $394.5 M(+21.2%) | $325.4 M(+21.0%) | $269.0 M(+11.5%) | $241.3 M(+5.3%) | $229.2 M(-4.3%) | $239.7 M(-4.9%) | $252.0 M(-5.5%) | $266.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |