Balance sheets
| Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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(-2.4%) | $3.3 B(+14.9%) | $2.9 B(+6.0%) | $2.7 B(+9.4%) | $2.5 B(+18.1%) | $2.1 B(+5.2%) | $2.0 B(+5.3%) | $1.9 B(-6.5%) | $2.0 B(+0.7%) | $2.0 B(+16.2%) | $1.7 B(+2.0%) | $1.7 B(+4.8%) | $1.6 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(-6.3%) | $1.8 B(+24.5%) | $1.5 B(+8.9%) | $1.3 B(+13.8%) | $1.2 B(-18.0%) | $1.4 B(+4.8%) | $1.4 B(+4.2%) | $1.3 B(-10.0%) | $1.5 B(+1.1%) | $1.4 B(+20.9%) | $1.2 B(+1.5%) | $1.2 B(+3.4%) | $1.1 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(+2.3%) | $1.5 B(+5.0%) | $1.4 B(+3.1%) | $1.4 B(+5.4%) | $1.3 B(+97.0%) | $655.4 M(+6.1%) | $617.5 M(+7.8%) | $573.1 M(+2.5%) | $558.9 M(-0.6%) | $562.2 M(+5.7%) | $532.1 M(+3.1%) | $515.9 M(+8.2%) | $476.7 M | |
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(+2.8%) | $1.3 B(+10.2%) | $1.2 B(+1.6%) | $1.2 B(+8.3%) | $1.1 B(+71.6%) | $638.7 M(+11.2%) | $574.3 M(+2.4%) | $560.9 M(+49.4%) | $375.5 M(-6.5%) | $401.5 M(+34.2%) | $299.2 M(+3.5%) | $289.1 M(+10.5%) | $261.6 M | |
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(+1.8%) | $620.4 M(+7.9%) | $574.8 M(+4.0%) | $552.6 M(+9.9%) | $502.9 M(+0.5%) | $500.5 M(+12.8%) | $443.7 M(-1.2%) | $449.2 M(+68.0%) | $267.3 M(-8.6%) | $292.6 M(+21.6%) | $240.6 M(+7.3%) | $224.3 M(+8.9%) | $206.0 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(+3.6%) | $708.7 M(+12.2%) | $631.6 M(-0.5%) | $634.8 M(+7.0%) | $593.4 M(+329.2%) | $138.3 M(+5.9%) | $130.6 M(+16.8%) | $111.8 M(+3.4%) | $108.1 M(-0.7%) | $108.9 M(+85.9%) | $58.6 M(-9.6%) | $64.8 M(+16.4%) | $55.7 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(-6.0%) | $2.0 B(+18.4%) | $1.6 B(+9.4%) | $1.5 B(+10.3%) | $1.4 B(-5.5%) | $1.4 B(+2.8%) | $1.4 B(+6.6%) | $1.3 B(-19.3%) | $1.6 B(+2.5%) | $1.6 B(+12.4%) | $1.4 B(+1.7%) | $1.4 B(+3.7%) | $1.3 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(-6.0%) | $2.0 B(+18.4%) | $1.6 B(+9.4%) | $1.5 B(+10.3%) | $1.4 B(-5.5%) | $1.4 B(+2.8%) | $1.4 B(+6.6%) | $1.3 B(-19.3%) | $1.6 B(+2.5%) | $1.6 B(+12.4%) | $1.4 B(+1.7%) | $1.4 B(+3.7%) | $1.3 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(-10.5%) | $1.2 B(+35.4%) | $876.9 M(+12.4%) | $780.4 M(+16.7%) | $668.6 M(-28.0%) | $928.8 M(+1.0%) | $919.8 M(+7.1%) | $858.9 M(-27.6%) | $1.2 B(+3.7%) | $1.1 B(+20.7%) | $947.8 M(+0.1%) | $946.7 M(+2.2%) | $926.7 M | |
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(-24.7%) | $1.1 B(+86.6%) | $586.2 M(-6.0%) | $623.7 M(+8.2%) | $576.2 M(-34.6%) | $881.3 M(+25.3%) | $703.6 M(-9.5%) | $777.8 M(-19.5%) | $966.6 M(-2.4%) | $990.5 M(+52.4%) | $650.1 M(-9.9%) | $721.2 M(+3.3%) | $698.3 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(-1.3%) | $80.0 M(-31.2%) | $116.3 M(+5.2%) | $110.5 M(+25.2%) | $88.3 M(-7.6%) | $95.5 M(-37.6%) | $153.1 M(+38.6%) | $110.5 M(+579.9%) | $16.3 M(-34.0%) | $24.6 M(+74.6%) | $14.1 M(-25.9%) | $19.0 M(+123.2%) | $8.5 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(+21.1%) | $40.2 M(+12.5%) | $35.7 M(+29.2%) | $27.7 M(+37.6%) | $20.1 M(-43.8%) | $35.8 M(+21.5%) | $29.4 M(+25.1%) | $23.5 M(+7.6%) | $21.9 M(+14.1%) | $19.2 M(-9.9%) | $21.3 M(+34.1%) | $15.9 M(+48.3%) | $10.7 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(+12.6%) | $128.5 M(-2.2%) | $131.4 M(+0.9%) | $130.2 M(+2.4%) | $127.2 M(+100.0%) | $0.0 | - | $100.0 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(+4.5%) | $611.5 M(+8.4%) | $563.9 M(-0.8%) | $568.3 M(+5.7%) | $537.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
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(+5.9%) | $740.0 M(+6.4%) | $695.3 M(-0.5%) | $698.5 M(+5.0%) | $664.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 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(-7.9%) | 2.9(+15.0%) | 2.5(+5.0%) | 2.4(+3.4%) | 2.3(-18.5%) | 2.9(-6.8%) | 3.1(+5.5%) | 2.9(-46.4%) | 5.4(+10.6%) | 4.9(-0.6%) | 4.9(-5.4%) | 5.2(-5.1%) | 5.5 | |
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(-18.8%) | 2.1(+45.5%) | 1.4(-5.9%) | 1.5(+4.8%) | 1.4(-29.3%) | 2.0(+4.6%) | 2.0(-3.9%) | 2.0(-49.5%) | 4.0(+6.9%) | 3.8(+14.9%) | 3.3(-13.7%) | 3.8(-5.2%) | 4.0 | |
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(+20.7%) | $518.5 M(-17.3%) | $627.1 M(+26.9%) | $494.3 M(+11.6%) | $443.0 M(+9.4%) | $404.8 M(-18.4%) | $496.0 M(+26.3%) | $392.7 M(+5.2%) | $373.4 M(+13.3%) | $329.6 M(-17.0%) | $396.9 M(+25.4%) | $316.4 M(+4.1%) | $303.9 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(-1.9%) | $1.8 B(+19.6%) | $1.5 B(+8.4%) | $1.4 B(+9.6%) | $1.3 B(-4.9%) | $1.3 B(+2.8%) | $1.3 B(+7.1%) | $1.2 B(-20.0%) | $1.5 B(+5.2%) | $1.5 B(+8.9%) | $1.3 B(+3.9%) | $1.3 B(-2.1%) | $1.3 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(-15.8%) | 15.5(+1.5%) | 15.2(-2.1%) | 15.6(-1.9%) | 15.9(+42.4%) | 11.1(-12.2%) | 12.7(+5.4%) | 12.0(+46.5%) | 8.2(+32.1%) | 6.2(+4.7%) | 5.9(-0.8%) | 6.0(+13.4%) | 5.3 |
Income statements
| Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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(-90.3%) | $2.3(+137.5%) | $1.0(0%) | $1.0(+29.7%) | $0.7(-55.1%) | $1.6(+132.4%) | $0.7(0%) | $0.7(+29.1%) | $0.6(-37.5%) | $0.9(+104.7%) | $0.4(+19.4%) | $0.4(+56.5%) | $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(-10.5%) | $4.9(+14.6%) | $4.3(+6.2%) | $4.1(+6.6%) | $3.8(+5.3%) | $3.6(+27.0%) | $2.9(+10.9%) | $2.6(+15.8%) | $2.2(+16.8%) | $1.9(-5.5%) | $2.0(-3.4%) | $2.1(-1.4%) | $2.1 | |
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(-53.4%) | $1.4 B(+52.5%) | $916.1 M(+3.7%) | $883.4 M(+12.9%) | $782.3 M(-33.0%) | $1.2 B(+56.1%) | $747.7 M(+3.3%) | $723.5 M(+11.4%) | $649.7 M(-30.1%) | $928.8 M(+50.0%) | $619.0 M(+6.5%) | $581.1 M(+11.7%) | $520.3 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(-3.3%) | $4.0 B(+6.1%) | $3.7 B(+4.7%) | $3.6 B(+4.7%) | $3.4 B(+4.0%) | $3.3 B(+7.8%) | $3.0 B(+4.4%) | $2.9 B(+5.1%) | $2.8 B(+4.9%) | $2.6 B(+5.5%) | $2.5 B(+3.1%) | $2.4 B(+2.8%) | $2.4 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(-37.1%) | $981.0 M(+32.5%) | $740.3 M(+3.5%) | $715.4 M(+9.5%) | $653.5 M(-21.8%) | $836.0 M(+36.7%) | $611.8 M(+3.8%) | $589.3 M(+8.1%) | $545.4 M(-18.7%) | $670.5 M(+30.9%) | $512.4 M(+0.6%) | $509.2 M(+10.1%) | $462.6 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(-24.0%) | $394.3 M(+19.8%) | $329.2 M(+3.6%) | $317.8 M(+8.5%) | $292.9 M(-13.1%) | $337.2 M(+24.5%) | $270.9 M(+3.4%) | $262.0 M(+9.0%) | $240.4 M(-9.0%) | $264.2 M(+22.7%) | $215.4 M(-4.5%) | $225.5 M(+13.3%) | $199.1 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(-45.9%) | $586.7 M(+42.7%) | $411.1 M(+3.4%) | $397.6 M(+10.3%) | $360.6 M(-27.7%) | $498.9 M(+46.4%) | $340.9 M(+4.2%) | $327.3 M(+7.3%) | $305.0 M(-24.9%) | $406.3 M(+36.8%) | $297.1 M(+4.7%) | $283.6 M(+7.7%) | $263.4 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(-2.5%) | $1.8 B(+5.3%) | $1.7 B(+4.4%) | $1.6 B(+4.6%) | $1.5 B(+3.8%) | $1.5 B(+6.7%) | $1.4 B(+3.3%) | $1.3 B(+3.4%) | $1.3 B(+3.3%) | $1.3 B(+3.7%) | $1.2 B(+2.6%) | $1.2 B(+2.0%) | $1.2 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(-58.8%) | $810.8 M(+60.5%) | $505.0 M(+4.0%) | $485.8 M(+15.2%) | $421.7 M(-36.9%) | $668.6 M(+64.4%) | $406.8 M(+2.7%) | $396.2 M(+14.9%) | $344.7 M(-34.0%) | $522.5 M(+62.3%) | $322.0 M(+8.3%) | $297.4 M(+15.8%) | $256.9 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(-3.9%) | $2.2 B(+6.8%) | $2.1 B(+5.0%) | $2.0 B(+4.7%) | $1.9 B(+4.2%) | $1.8 B(+8.8%) | $1.7 B(+5.3%) | $1.6 B(+6.6%) | $1.5 B(+6.3%) | $1.4 B(+7.3%) | $1.3 B(+3.5%) | $1.3 B(+3.5%) | $1.2 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%(-11.6%) | 58.0%(+5.2%) | 55.1%(+0.3%) | 55.0%(+2.0%) | 53.9%(-5.9%) | 57.3%(+5.3%) | 54.4%(-0.6%) | 54.8%(+3.2%) | 53.1%(-5.7%) | 56.3%(+8.2%) | 52.0%(+1.6%) | 51.2%(+3.7%) | 49.4% | |
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(-91.7%) | $416.5 M(+136.9%) | $175.8 M(+4.7%) | $168.0 M(+30.4%) | $128.8 M(-61.1%) | $331.4 M(+143.9%) | $135.9 M(+1.3%) | $134.2 M(+28.7%) | $104.3 M(-59.6%) | $258.3 M(+142.3%) | $106.6 M(+48.3%) | $71.9 M(+24.5%) | $57.8 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(-10.6%) | $889.1 M(+10.6%) | $804.0 M(+5.2%) | $764.1 M(+4.6%) | $730.3 M(+3.5%) | $705.8 M(+11.6%) | $632.7 M(+4.9%) | $603.4 M(+11.5%) | $541.1 M(+9.4%) | $494.5 M(+14.2%) | $432.9 M(+3.3%) | $419.3 M(-0.5%) | $421.3 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%(-82.1%) | 29.8%(+55.3%) | 19.2%(+0.9%) | 19.0%(+15.5%) | 16.5%(-42.0%) | 28.4%(+56.2%) | 18.2%(-2.0%) | 18.6%(+15.6%) | 16.1%(-42.3%) | 27.8%(+61.5%) | 17.2%(+39.2%) | 12.4%(+11.4%) | 11.1% | |
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(-90.4%) | $298.0 M(+136.6%) | $126.0 M(+0.8%) | $125.0 M(+29.4%) | $96.6 M(-55.8%) | $218.5 M(+131.4%) | $94.4 M(-1.4%) | $95.8 M(+27.4%) | $75.2 M(-37.3%) | $119.8 M(+103.2%) | $58.9 M(+21.0%) | $48.7 M(+55.9%) | $31.2 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(-10.5%) | $645.6 M(+14.1%) | $566.0 M(+5.9%) | $534.5 M(+5.8%) | $505.3 M(+4.4%) | $483.8 M(+25.6%) | $385.1 M(+10.1%) | $349.6 M(+15.6%) | $302.6 M(+17.0%) | $258.7 M(-6.0%) | $275.0 M(-3.3%) | $284.4 M(-1.7%) | $289.3 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%(-79.4%) | 21.3%(+55.1%) | 13.8%(-2.8%) | 14.2%(+14.6%) | 12.3%(-34.0%) | 18.7%(+48.1%) | 12.6%(-4.6%) | 13.2%(+14.4%) | 11.6%(-10.2%) | 12.9%(+35.4%) | 9.5%(+13.6%) | 8.4%(+39.4%) | 6.0% | |
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(-91.7%) | $416.5 M(+136.9%) | $175.8 M(+4.7%) | $168.0 M(+30.4%) | $128.8 M(-61.1%) | $331.4 M(+143.9%) | $135.9 M(+1.3%) | $134.2 M(+28.7%) | $104.3 M(-59.6%) | $258.3 M(+142.3%) | $106.6 M(+48.3%) | $71.9 M(+24.5%) | $57.8 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(-10.6%) | $889.1 M(+10.6%) | $804.0 M(+5.2%) | $764.1 M(+4.6%) | $730.3 M(+3.5%) | $705.8 M(+11.6%) | $632.7 M(+4.9%) | $603.4 M(+11.5%) | $541.1 M(+9.4%) | $494.5 M(+14.2%) | $432.9 M(+3.3%) | $419.3 M(-0.5%) | $421.3 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(-83.1%) | $464.0 M(+111.0%) | $219.9 M(+6.9%) | $205.6 M(+27.2%) | $161.6 M(-55.9%) | $366.8 M(+118.9%) | $167.6 M(+2.9%) | $162.9 M(+24.3%) | $131.1 M(-54.2%) | $286.4 M(+111.9%) | $135.2 M(+34.8%) | $100.3 M(+24.0%) | $80.9 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(-7.9%) | $1.1 B(+10.2%) | $953.9 M(+5.8%) | $901.6 M(+5.0%) | $858.9 M(+3.7%) | $828.3 M(+10.8%) | $747.9 M(+4.5%) | $715.5 M(+9.6%) | $652.9 M(+8.3%) | $602.8 M(+12.2%) | $537.1 M(+3.5%) | $518.8 M(+1.1%) | $513.0 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(-24.0%) | $394.3 M(+19.8%) | $329.2 M(+3.6%) | $317.8 M(+8.5%) | $292.9 M(-13.1%) | $337.1 M(+24.4%) | $270.9 M(+3.4%) | $262.0 M(+9.0%) | $240.4 M(-9.0%) | $264.2 M(+22.7%) | $215.4 M(-4.5%) | $225.5 M(+13.3%) | $199.1 M | |
TTM SGA | $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(+0.5%) | $1.3 B(+4.5%) | $1.3 B(+4.8%) | $1.2 B(+4.8%) | $1.2 B(+4.7%) | $1.1 B(+7.0%) | $1.0 B(+5.7%) | $982.0 M(+3.9%) | $945.6 M(+4.6%) | $904.3 M(+3.8%) | $871.3 M(+3.6%) | $841.4 M(+5.7%) | $796.1 M | |
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(-8.3%) | $47.5 M(+7.9%) | $44.0 M(+17.1%) | $37.6 M(+14.6%) | $32.8 M(-7.2%) | $35.4 M(+11.6%) | $31.7 M(+10.6%) | $28.7 M(+7.0%) | $26.8 M(-4.7%) | $28.1 M(-1.6%) | $28.6 M(+0.5%) | $28.4 M(+22.6%) | $23.2 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(+6.6%) | $161.9 M(+8.1%) | $149.8 M(+9.0%) | $137.5 M(+7.0%) | $128.5 M(+4.9%) | $122.5 M(+6.3%) | $115.2 M(+2.8%) | $112.1 M(+0.2%) | $111.8 M(+3.3%) | $108.2 M(+3.9%) | $104.2 M(+4.6%) | $99.6 M(+8.6%) | $91.7 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(-95.6%) | $120.6 M(+132.9%) | $51.8 M(+15.4%) | $44.8 M(+29.6%) | $34.6 M(-70.1%) | $115.8 M(+166.0%) | $43.5 M(+8.8%) | $40.0 M(+24.8%) | $32.1 M(-76.7%) | $137.7 M(+397.3%) | $27.7 M(+33.1%) | $20.8 M(+38.0%) | $15.1 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(-11.6%) | $251.8 M(+1.9%) | $247.0 M(+3.5%) | $238.8 M(+2.1%) | $234.0 M(+1.1%) | $231.4 M(-8.7%) | $253.4 M(+6.7%) | $237.5 M(+8.8%) | $218.3 M(+8.4%) | $201.3 M(+61.1%) | $124.9 M(+1.9%) | $122.6 M(-0.1%) | $122.7 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(-11.5%) | 46.9(+4.9%) | 44.7(+0.9%) | 44.3(+2.0%) | 43.4(+29.3%) | 33.6(-29.0%) | 47.3(+1.3%) | 46.7(+4.5%) | 44.7(+7.3%) | 41.6(+34.1%) | 31.0(+4.4%) | 29.7(+20.7%) | 24.6 | |
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(-18.2%) | 7.6(+13.3%) | 6.7(+2.3%) | 6.5(+3.3%) | 6.3(+29.4%) | 4.9(-16.4%) | 5.9(+7.7%) | 5.4(+12.4%) | 4.8(+29.1%) | 3.8(+11.3%) | 3.4(-2.0%) | 3.4(+14.3%) | 3.0 |
Cashflow statements
| Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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(-121.1%) | $574.2 M(+1174.2%) | $45.1 M(-60.1%) | $112.8 M(+279.7%) | -$62.8 M(-114.8%) | $425.9 M(+298.6%) | $106.8 M(-38.7%) | $174.2 M(+386.1%) | $35.8 M(-90.0%) | $358.0 M(+1123.2%) | $29.3 M(-64.6%) | $82.6 M(+326.0%) | $19.4 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(-8.7%) | $669.3 M(+28.5%) | $521.0 M(-10.6%) | $582.8 M(-9.5%) | $644.1 M(-13.3%) | $742.8 M(+10.1%) | $674.9 M(+13.0%) | $597.3 M(+18.1%) | $505.8 M(+3.4%) | $489.3 M(+16.8%) | $419.0 M(+8.2%) | $387.2 M(+5.9%) | $365.8 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(+30.8%) | -$65.9 M(+18.1%) | -$80.5 M(-18.3%) | -$68.1 M(-6.5%) | -$63.9 M(+16.9%) | -$76.9 M(-0.3%) | -$76.6 M(-39.4%) | -$55.0 M(-60.2%) | -$34.3 M(+35.7%) | -$53.3 M(+24.0%) | -$70.2 M(-133.8%) | -$30.0 M(-51.0%) | -$19.9 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(+6.6%) | -$278.4 M(+3.8%) | -$289.4 M(-1.4%) | -$285.5 M(-4.8%) | -$272.4 M(-12.2%) | -$242.8 M(-10.7%) | -$219.3 M(-3.0%) | -$212.8 M(-13.3%) | -$187.8 M(-8.3%) | -$173.4 M(-6.1%) | -$163.4 M(-27.5%) | -$128.1 M(+10.2%) | -$142.7 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(-3903.0%) | $2.4 M(+127.8%) | -$8.6 M(-1136.7%) | -$693.0 K(+99.6%) | -$170.3 M(+7.4%) | -$183.9 M(-73.3%) | -$106.1 M(+64.9%) | -$302.1 M(-16002.0%) | $1.9 M(-33.2%) | $2.8 M(+132.3%) | -$8.8 M(+88.6%) | -$77.4 M(-434.4%) | -$14.5 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(+45.0%) | -$177.2 M(+51.3%) | -$363.4 M(+21.2%) | -$461.0 M(+39.5%) | -$762.4 M(-29.2%) | -$590.2 M(-46.3%) | -$403.5 M(-31.8%) | -$306.2 M(-275.8%) | -$81.5 M(+16.8%) | -$97.9 M(+4.1%) | -$102.0 M(-9.2%) | -$93.4 M(-240.1%) | -$27.5 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(-134.3%) | $505.4 M(+1613.6%) | -$33.4 M(-173.4%) | $45.5 M(+134.7%) | -$131.2 M(-136.8%) | $356.8 M(+946.1%) | $34.1 M(-72.6%) | $124.5 M(+8074.4%) | $1.5 M(-99.5%) | $307.3 M(+1198.7%) | -$28.0 M(-153.1%) | $52.6 M(+11087.1%) | -$479.0 K | |
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(-10.9%) | $386.3 M(+62.5%) | $237.7 M(-22.1%) | $305.2 M(-20.6%) | $384.2 M(-25.7%) | $517.0 M(+10.6%) | $467.4 M(+15.3%) | $405.3 M(+21.6%) | $333.5 M(+0.6%) | $331.5 M(+23.4%) | $268.6 M(+3.7%) | $259.1 M(+16.2%) | $223.0 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(-24.3%) | $68.8 M(-12.3%) | $78.5 M(+16.5%) | $67.3 M(-1.6%) | $68.4 M(-0.9%) | $69.1 M(-5.1%) | $72.7 M(+46.4%) | $49.7 M(+44.8%) | $34.3 M(-32.4%) | $50.7 M(-11.4%) | $57.2 M(+90.7%) | $30.0 M(+51.0%) | $19.9 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(-5.8%) | $283.0 M(-0.1%) | $283.3 M(+2.1%) | $277.6 M(+6.8%) | $259.9 M(+15.1%) | $225.8 M(+8.8%) | $207.5 M(+8.1%) | $192.0 M(+11.4%) | $172.3 M(+9.1%) | $157.9 M(+4.9%) | $150.5 M(+17.4%) | $128.1 M(-10.2%) | $142.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |