Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 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 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.8 B(-3.7%) | $16.4 B(+1.3%) | $16.2 B(-10.3%) | $18.1 B(+11.1%) | $16.3 B(-3.3%) | $16.9 B(+0.0%) | $16.9 B(-7.5%) | $18.2 B(+11.6%) | $16.3 B(-3.7%) | $17.0 B(-3.5%) | $17.6 B(-3.8%) | $18.3 B(-0.8%) | $18.4 B(+1.9%) | $18.1 B(+2.1%) | $17.7 B(-7.8%) | $19.2 B(+9.1%) | $17.6 B(-5.2%) | $18.6 B(-12.2%) | $21.2 B | |
Current Assets | $5.7 B(-8.9%) | $6.3 B(+2.8%) | $6.1 B(-13.9%) | $7.1 B(+34.1%) | $5.3 B(-10.0%) | $5.9 B(+0.0%) | $5.9 B(-20.4%) | $7.3 B(+33.2%) | $5.5 B(-11.5%) | $6.2 B(-7.8%) | $6.8 B(-11.0%) | $7.6 B(-0.3%) | $7.6 B(+5.1%) | $7.2 B(+17.1%) | $6.2 B(-15.9%) | $7.4 B(+30.6%) | $5.6 B(-21.1%) | $7.1 B(+4.8%) | $6.8 B | |
Non Current Assets | $10.1 B(-0.6%) | $10.2 B(+0.3%) | $10.2 B(-8.0%) | $11.0 B(+0.1%) | $11.0 B(+0.2%) | $11.0 B(0%) | $11.0 B(+1.2%) | $10.9 B(+0.5%) | $10.8 B(+0.8%) | $10.7 B(-0.9%) | $10.8 B(+1.4%) | $10.7 B(-1.1%) | $10.8 B(-0.3%) | $10.8 B(-5.9%) | $11.5 B(-2.8%) | $11.9 B(-1.1%) | $12.0 B(+5.0%) | $11.4 B(-20.6%) | $14.4 B | |
Total Liabilities | $11.5 B(-6.0%) | $12.3 B(+1.3%) | $12.1 B(-13.3%) | $14.0 B(+15.5%) | $12.1 B(-4.8%) | $12.7 B(-0.7%) | $12.8 B(-13.4%) | $14.8 B(+15.2%) | $12.8 B(-6.5%) | $13.7 B(-2.0%) | $14.0 B(-8.5%) | $15.3 B(0%) | $15.3 B(-0.9%) | $15.4 B(+1.7%) | $15.2 B(-10.7%) | $17.0 B(+11.0%) | $15.3 B(-3.7%) | $15.9 B(+7.4%) | $14.8 B | |
Current Liabilities | $3.9 B(-15.0%) | $4.5 B(+2.7%) | $4.4 B(-26.3%) | $6.0 B(+43.7%) | $4.2 B(-12.5%) | $4.8 B(-1.6%) | $4.9 B(-27.9%) | $6.7 B(+43.2%) | $4.7 B(-15.1%) | $5.5 B(+2.3%) | $5.4 B(-18.8%) | $6.7 B(-0.4%) | $6.7 B(+21.4%) | $5.5 B(+3.0%) | $5.4 B(-19.5%) | $6.7 B(+37.0%) | $4.9 B(-15.9%) | $5.8 B(+0.4%) | $5.8 B | |
Long Term Liabilities | $7.7 B(-0.7%) | $7.7 B(+0.4%) | $7.7 B(-3.5%) | $8.0 B(+0.5%) | $7.9 B(-0.1%) | $7.9 B(-0.1%) | $7.9 B(-1.1%) | $8.0 B(-1.1%) | $8.1 B(-0.6%) | $8.2 B(-4.7%) | $8.6 B(-0.6%) | $8.6 B(+0.3%) | $8.6 B(-13.3%) | $9.9 B(+0.9%) | $9.8 B(-5.1%) | $10.3 B(-1.1%) | $10.4 B(+3.2%) | $10.1 B(+11.8%) | $9.0 B | |
Shareholders Equity | $4.3 B(+2.8%) | $4.2 B(+1.2%) | $4.1 B(-0.2%) | $4.1 B(-1.6%) | $4.2 B(+1.0%) | $4.2 B(+2.2%) | $4.1 B(+17.5%) | $3.5 B(-1.6%) | $3.5 B(+7.7%) | $3.3 B(-9.5%) | $3.6 B(+20.4%) | $3.0 B(-4.4%) | $3.1 B(+17.6%) | $2.7 B(+4.8%) | $2.6 B(+13.8%) | $2.2 B(-3.5%) | $2.3 B(-13.8%) | $2.7 B(-57.7%) | $6.4 B | |
Book Value | $4.3 B(+2.8%) | $4.2 B(+1.2%) | $4.1 B(-0.2%) | $4.1 B(-1.6%) | $4.2 B(+1.0%) | $4.2 B(+2.2%) | $4.1 B(+17.5%) | $3.5 B(-1.6%) | $3.5 B(+7.7%) | $3.3 B(-9.5%) | $3.6 B(+20.4%) | $3.0 B(-4.4%) | $3.1 B(+17.6%) | $2.7 B(+4.8%) | $2.6 B(+13.8%) | $2.2 B(-3.5%) | $2.3 B(-13.8%) | $2.7 B(-57.7%) | $6.4 B | |
Working Capital | $1.8 B(+7.5%) | $1.7 B(+3.2%) | $1.7 B(+57.1%) | $1.1 B(-2.9%) | $1.1 B(+1.3%) | $1.1 B(+8.2%) | $992.0 M(+64.0%) | $605.0 M(-25.1%) | $808.0 M(+17.1%) | $690.0 M(-48.6%) | $1.3 B(+45.9%) | $920.0 M(+1.0%) | $911.0 M(-47.1%) | $1.7 B(+108.2%) | $827.0 M(+17.1%) | $706.0 M(-9.1%) | $777.0 M(-43.0%) | $1.4 B(+28.6%) | $1.1 B | |
Cash And Cash Equivalents | $646.0 M(-26.3%) | $876.0 M(-15.3%) | $1.0 B(+184.1%) | $364.0 M(-16.9%) | $438.0 M(-27.4%) | $603.0 M(-30.1%) | $862.0 M(+164.4%) | $326.0 M(+8.7%) | $300.0 M(-55.4%) | $672.0 M(-60.8%) | $1.7 B(+441.8%) | $316.0 M(-85.2%) | $2.1 B(+18.9%) | $1.8 B(+7.1%) | $1.7 B(+8.3%) | $1.6 B(+11.2%) | $1.4 B(-8.4%) | $1.5 B(+122.3%) | $685.0 M | |
Accounts Payable | $3.9 B(-12.9%) | $4.4 B(+75.8%) | $2.5 B(-56.9%) | $5.9 B(+39.9%) | $4.2 B(-10.0%) | $4.6 B(+61.7%) | $2.9 B(-56.0%) | $6.5 B(+39.6%) | $4.7 B(-11.9%) | $5.3 B(+62.2%) | $3.3 B(-49.8%) | $6.5 B(+27.2%) | $5.1 B(-0.5%) | $5.2 B(+80.7%) | $2.9 B(-53.3%) | $6.1 B(+41.7%) | $4.3 B(-12.9%) | $5.0 B(+86.3%) | $2.7 B | |
Accounts Receivable | $268.0 M(+4.3%) | $257.0 M(-12.3%) | $293.0 M(+34.4%) | $218.0 M(-2.2%) | $223.0 M(-12.6%) | $255.0 M(-15.0%) | $300.0 M(+47.1%) | $204.0 M(-6.8%) | $219.0 M(-6.0%) | $233.0 M(-21.6%) | $297.0 M(+40.1%) | $212.0 M(-4.1%) | $221.0 M(+7.8%) | $205.0 M(-25.7%) | $276.0 M(+49.2%) | $185.0 M(+0.5%) | $184.0 M(+8.2%) | $170.0 M(-58.4%) | $409.0 M | |
Short Term Debt | $6.0 M | - | - | $160.0 M | - | - | - | $183.0 M | - | - | $433.0 M(+209.3%) | $140.0 M(-90.9%) | $1.5 B(+425.9%) | $294.0 M(-60.1%) | $737.0 M(+37.5%) | $536.0 M(-0.6%) | $539.0 M(-27.1%) | $739.0 M(-21.2%) | $938.0 M | |
Long Term Debt | $6.0 B(-0.4%) | $6.0 B(+0.8%) | $6.0 B(-0.8%) | $6.0 B(+1.0%) | $6.0 B(-0.3%) | $6.0 B(+0.6%) | $6.0 B(-0.4%) | $6.0 B(-0.3%) | $6.0 B(-0.3%) | $6.0 B(-5.8%) | $6.4 B(+0.1%) | $6.4 B(-0.1%) | $6.4 B(-17.3%) | $7.7 B(+1.7%) | $7.6 B(-6.5%) | $8.1 B(-0.0%) | $8.1 B(+3.6%) | $7.8 B(+19.9%) | $6.5 B | |
Total Debt | $6.0 B(-0.3%) | $6.0 B(+0.8%) | $6.0 B(-3.3%) | $6.2 B(+3.7%) | $6.0 B(-0.3%) | $6.0 B(+0.6%) | $6.0 B(-3.4%) | $6.2 B(+2.7%) | $6.0 B(-0.3%) | $6.0 B(-11.8%) | $6.8 B(+4.6%) | $6.5 B(-17.8%) | $7.9 B(-1.0%) | $8.0 B(-3.7%) | $8.3 B(-3.8%) | $8.7 B(-0.1%) | $8.7 B(+0.9%) | $8.6 B(+14.8%) | $7.5 B | |
Debt To Equity | 0.7(-2.8%) | 0.7(0%) | 0.7(-5.3%) | 0.8(+7.0%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-19.8%) | 0.9(+7.1%) | 0.8(-6.6%) | 0.9(0%) | 0.9(-20.2%) | 1.1(-26.0%) | 1.5(-14.9%) | 1.8(-4.7%) | 1.9(-20.8%) | 2.4(+3.5%) | 2.3(+10.5%) | 2.1(+223.1%) | 0.7 | |
Current Ratio | 1.5(+7.3%) | 1.4(+0.7%) | 1.4(+16.1%) | 1.2(-6.3%) | 1.3(+3.3%) | 1.2(+1.7%) | 1.2(+10.1%) | 1.1(-6.8%) | 1.2(+4.5%) | 1.1(-10.4%) | 1.3(+9.7%) | 1.1(0%) | 1.1(-13.0%) | 1.3(+13.9%) | 1.1(+3.6%) | 1.1(-4.3%) | 1.2(-6.5%) | 1.2(+5.1%) | 1.2 | |
Quick Ratio | 0.3(-2.9%) | 0.3(-10.3%) | 0.4(+129.4%) | 0.2(-37.0%) | 0.3(+3.9%) | 0.3(-21.2%) | 0.3(+135.7%) | 0.1(-26.3%) | 0.2(-17.4%) | 0.2(-47.7%) | 0.4(+100.0%) | 0.2(-55.1%) | 0.5(-10.9%) | 0.6(+22.2%) | 0.5(+36.4%) | 0.3(-21.4%) | 0.4(+10.5%) | 0.4(+35.7%) | 0.3 | |
Inventory | $4.4 B(-6.6%) | $4.7 B(+7.5%) | $4.4 B(-27.6%) | $6.0 B(+45.9%) | $4.1 B(-10.4%) | $4.6 B(+8.0%) | $4.3 B(-33.4%) | $6.4 B(+38.9%) | $4.6 B(-7.0%) | $5.0 B(+13.1%) | $4.4 B(-28.6%) | $6.1 B(+42.9%) | $4.3 B(+1.6%) | $4.2 B(+12.1%) | $3.8 B(-26.6%) | $5.1 B(+43.6%) | $3.6 B(-27.2%) | $4.9 B(-5.1%) | $5.2 B | |
Retained Earnings | $6.3 B(+1.6%) | $6.2 B(+0.6%) | $6.2 B(-1.1%) | $6.3 B(-0.8%) | $6.3 B(-1.1%) | $6.4 B(+1.8%) | $6.3 B(+8.7%) | $5.8 B(+0.4%) | $5.7 B(+4.2%) | $5.5 B(+4.6%) | $5.3 B(+16.5%) | $4.5 B(+3.4%) | $4.4 B(+8.6%) | $4.0 B(+2.6%) | $3.9 B(+4.2%) | $3.8 B(-2.4%) | $3.9 B(-10.0%) | $4.3 B(-46.3%) | $8.0 B | |
PB Ratio | 1.1(-7.4%) | 1.2(-0.8%) | 1.2(+52.5%) | 0.8(-25.9%) | 1.1(+0.9%) | 1.1(-30.1%) | 1.5(-6.7%) | 1.6(+21.5%) | 1.4(-35.7%) | 2.1(+2.4%) | 2.0(-22.1%) | 2.6(+55.6%) | 1.7(-7.7%) | 1.8(0%) | 1.8(+112.8%) | 0.9(-2.3%) | 0.9(+72.5%) | 0.5(-37.8%) | 0.8 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 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 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+140.9%) | $0.2(+184.6%) | -$0.3(-273.3%) | $0.1(+287.5%) | -$0.1(-114.3%) | $0.6(-69.4%) | $1.8(+369.2%) | $0.4(-60.6%) | $1.0(+1.0%) | $1.0(-59.8%) | $2.4(+221.1%) | $0.8(-29.6%) | $1.1(+237.5%) | $0.3(-36.0%) | $0.5(+272.4%) | -$0.3(+79.1%) | -$1.4(+87.9%) | -$11.5(-1157.8%) | $1.1 | |
TTM EPS | $0.6(+2033.3%) | $0.0(-91.9%) | $0.4(-85.0%) | $2.5(-8.9%) | $2.7(-28.4%) | $3.8(-10.0%) | $4.2(-12.7%) | $4.8(-7.2%) | $5.2(-1.7%) | $5.3(+14.3%) | $4.6(+72.9%) | $2.7(+65.2%) | $1.6(+287.2%) | -$0.9(+93.2%) | -$12.7(-4.9%) | -$12.1(-2.5%) | -$11.8(-16.4%) | -$10.2(-657.7%) | $1.8 | |
Revenue | $5.1 B(+1.9%) | $5.0 B(-40.3%) | $8.4 B(+66.2%) | $5.0 B(-4.6%) | $5.3 B(+2.1%) | $5.2 B(-39.7%) | $8.6 B(+57.0%) | $5.5 B(-6.3%) | $5.8 B(+4.8%) | $5.6 B(-38.4%) | $9.0 B(+59.9%) | $5.7 B(-3.3%) | $5.8 B(+20.1%) | $4.9 B(-30.9%) | $7.0 B(+68.2%) | $4.2 B(+12.3%) | $3.7 B(+18.4%) | $3.1 B(-63.3%) | $8.6 B | |
TTM Revenue | $23.5 B(-0.8%) | $23.7 B(-0.7%) | $23.9 B(-0.9%) | $24.1 B(-1.8%) | $24.5 B(-2.2%) | $25.1 B(-1.5%) | $25.4 B(-1.8%) | $25.9 B(-0.7%) | $26.1 B(-0.0%) | $26.1 B(+2.8%) | $25.4 B(+8.6%) | $23.4 B(+6.7%) | $21.9 B(+10.7%) | $19.8 B(+9.5%) | $18.1 B(-7.8%) | $19.6 B(-5.6%) | $20.8 B(-8.8%) | $22.8 B(-10.0%) | $25.3 B | |
Total Expenses | $4.9 B(+1.1%) | $4.9 B(-35.1%) | $7.5 B(+51.3%) | $4.9 B(-6.2%) | $5.3 B(+6.9%) | $4.9 B(-37.6%) | $7.9 B(+48.6%) | $5.3 B(-2.0%) | $5.4 B(+5.8%) | $5.1 B(-36.2%) | $8.0 B(+55.1%) | $5.2 B(-2.7%) | $5.3 B(+15.0%) | $4.6 B(-29.3%) | $6.6 B(+51.8%) | $4.3 B(+4.0%) | $4.2 B(+1.3%) | $4.1 B(-47.6%) | $7.8 B | |
Operating Expenses | $2.0 B(+3.2%) | $1.9 B(-20.7%) | $2.4 B(+17.7%) | $2.0 B(-2.6%) | $2.1 B(+7.8%) | $1.9 B(-20.8%) | $2.5 B(+16.2%) | $2.1 B(+5.4%) | $2.0 B(+5.6%) | $1.9 B(-25.1%) | $2.5 B(+28.3%) | $2.0 B(+0.1%) | $2.0 B(+13.2%) | $1.7 B(-15.3%) | $2.1 B(+17.8%) | $1.8 B(+22.0%) | $1.4 B(-10.1%) | $1.6 B(-37.5%) | $2.6 B | |
Cost Of Goods Sold | $2.9 B(-0.3%) | $2.9 B(-42.0%) | $5.1 B(+74.9%) | $2.9 B(-8.6%) | $3.2 B(+6.3%) | $3.0 B(-45.2%) | $5.5 B(+70.1%) | $3.2 B(-6.4%) | $3.4 B(+5.9%) | $3.2 B(-41.3%) | $5.5 B(+71.7%) | $3.2 B(-4.3%) | $3.4 B(+16.1%) | $2.9 B(-35.8%) | $4.5 B(+75.1%) | $2.6 B(-5.5%) | $2.7 B(+8.7%) | $2.5 B(-52.5%) | $5.3 B | |
TTM Cost Of Goods Sold | $13.9 B(-1.7%) | $14.1 B(-0.3%) | $14.1 B(-2.6%) | $14.5 B(-2.0%) | $14.8 B(-1.6%) | $15.1 B(-1.6%) | $15.3 B(-0.4%) | $15.4 B(-0.0%) | $15.4 B(+0.5%) | $15.3 B(+2.3%) | $15.0 B(+7.2%) | $13.9 B(+4.8%) | $13.3 B(+5.0%) | $12.7 B(+3.2%) | $12.3 B(-5.9%) | $13.1 B(-4.0%) | $13.6 B(-4.7%) | $14.3 B(-6.0%) | $15.2 B | |
Gross Profit | $2.2 B(+5.1%) | $2.1 B(-37.7%) | $3.3 B(+54.5%) | $2.1 B(+1.5%) | $2.1 B(-3.7%) | $2.2 B(-30.3%) | $3.1 B(+38.4%) | $2.3 B(-6.2%) | $2.4 B(+3.3%) | $2.3 B(-33.9%) | $3.5 B(+44.3%) | $2.4 B(-1.8%) | $2.5 B(+26.1%) | $2.0 B(-22.2%) | $2.5 B(+57.1%) | $1.6 B(+60.2%) | $1.0 B(+56.0%) | $647.0 M(-80.5%) | $3.3 B | |
TTM Gross Profit | $9.6 B(+0.6%) | $9.6 B(-1.4%) | $9.7 B(+1.7%) | $9.6 B(-1.3%) | $9.7 B(-3.1%) | $10.0 B(-1.5%) | $10.1 B(-3.8%) | $10.5 B(-1.7%) | $10.7 B(-0.7%) | $10.8 B(+3.4%) | $10.4 B(+10.5%) | $9.5 B(+9.6%) | $8.6 B(+20.8%) | $7.1 B(+22.9%) | $5.8 B(-11.7%) | $6.6 B(-8.8%) | $7.2 B(-15.4%) | $8.5 B(-16.0%) | $10.2 B | |
Gross Margin | 42.4%(+3.1%) | 41.1%(+4.3%) | 39.4%(-7.1%) | 42.4%(+6.4%) | 39.9%(-5.7%) | 42.2%(+15.7%) | 36.5%(-11.8%) | 41.4%(+0.1%) | 41.3%(-1.4%) | 41.9%(+7.4%) | 39.1%(-9.7%) | 43.3%(+1.5%) | 42.6%(+4.9%) | 40.6%(+12.6%) | 36.1%(-6.5%) | 38.6%(+42.6%) | 27.1%(+31.7%) | 20.6%(-46.8%) | 38.6% | |
Operating Profit | $185.0 M(+29.4%) | $143.0 M(-83.9%) | $889.0 M(+898.9%) | $89.0 M(+4350.0%) | $2.0 M(-99.2%) | $235.0 M(-64.9%) | $670.0 M(+368.5%) | $143.0 M(-64.3%) | $401.0 M(-6.5%) | $429.0 M(-56.6%) | $988.0 M(+112.5%) | $465.0 M(-9.2%) | $512.0 M(+124.6%) | $228.0 M(-52.1%) | $476.0 M(+450.0%) | -$136.0 M(+68.2%) | -$427.0 M(+55.1%) | -$951.0 M(-225.8%) | $756.0 M | |
TTM Operating Profit | $1.3 B(+16.3%) | $1.1 B(-7.6%) | $1.2 B(+22.0%) | $996.0 M(-5.1%) | $1.1 B(-27.5%) | $1.4 B(-11.8%) | $1.6 B(-16.2%) | $2.0 B(-14.1%) | $2.3 B(-4.6%) | $2.4 B(+9.2%) | $2.2 B(+30.5%) | $1.7 B(+55.6%) | $1.1 B(+666.0%) | $141.0 M(+113.6%) | -$1.0 B(-36.9%) | -$758.0 M(-29.4%) | -$586.0 M(-6411.1%) | -$9.0 M(-100.8%) | $1.1 B | |
Operating Margin | 3.6%(+26.9%) | 2.9%(-73.0%) | 10.6%(+499.4%) | 1.8%(+4325.0%) | 0.0%(-99.1%) | 4.5%(-41.9%) | 7.8%(+198.1%) | 2.6%(-61.9%) | 6.9%(-10.9%) | 7.7%(-29.5%) | 10.9%(+32.8%) | 8.2%(-6.0%) | 8.8%(+86.8%) | 4.7%(-30.6%) | 6.8%(+308.0%) | -3.3%(+71.6%) | -11.5%(+62.1%) | -30.2%(-442.9%) | 8.8% | |
Net Income | $150.0 M(+141.9%) | $62.0 M(+188.6%) | -$70.0 M(-262.8%) | $43.0 M(+295.4%) | -$22.0 M(-114.2%) | $155.0 M(-69.5%) | $509.0 M(+371.3%) | $108.0 M(-60.7%) | $275.0 M(-3.9%) | $286.0 M(-61.5%) | $743.0 M(+210.9%) | $239.0 M(-30.7%) | $345.0 M(+234.9%) | $103.0 M(-35.6%) | $160.0 M(+275.8%) | -$91.0 M(+78.9%) | -$431.0 M(+88.0%) | -$3.6 B(-1153.2%) | $340.0 M | |
TTM Net Income | $185.0 M(+1323.1%) | $13.0 M(-87.7%) | $106.0 M(-84.5%) | $685.0 M(-8.7%) | $750.0 M(-28.4%) | $1.0 B(-11.1%) | $1.2 B(-16.6%) | $1.4 B(-8.5%) | $1.5 B(-4.3%) | $1.6 B(+12.8%) | $1.4 B(+68.8%) | $847.0 M(+63.8%) | $517.0 M(+299.6%) | -$259.0 M(+93.4%) | -$3.9 B(-4.8%) | -$3.8 B(-2.5%) | -$3.7 B(-16.4%) | -$3.2 B(-659.0%) | $564.0 M | |
Net Margin | 2.9%(+137.1%) | 1.2%(+247.6%) | -0.8%(-198.8%) | 0.8%(+302.4%) | -0.4%(-114.0%) | 3.0%(-49.4%) | 5.9%(+199.5%) | 2.0%(-58.0%) | 4.7%(-8.4%) | 5.1%(-37.5%) | 8.2%(+94.3%) | 4.2%(-28.3%) | 5.9%(+178.3%) | 2.1%(-6.6%) | 2.3%(+204.6%) | -2.2%(+81.2%) | -11.6%(+89.8%) | -113.8%(-2972.5%) | 4.0% | |
EBIT | $226.0 M(+75.2%) | $129.0 M(+272.0%) | -$75.0 M(-192.6%) | $81.0 M(+1250.0%) | $6.0 M(-97.6%) | $248.0 M(-62.9%) | $668.0 M(+300.0%) | $167.0 M(-58.9%) | $406.0 M(-7.5%) | $439.0 M(-57.3%) | $1.0 B(+196.5%) | $347.0 M(-34.5%) | $530.0 M(+142.0%) | $219.0 M(-45.7%) | $403.0 M(+394.2%) | -$137.0 M(+79.2%) | -$659.0 M(+84.0%) | -$4.1 B(-921.6%) | $500.0 M | |
TTM EBIT | $361.0 M(+156.0%) | $141.0 M(-45.8%) | $260.0 M(-74.1%) | $1.0 B(-7.9%) | $1.1 B(-26.9%) | $1.5 B(-11.4%) | $1.7 B(-17.7%) | $2.0 B(-8.1%) | $2.2 B(-5.3%) | $2.3 B(+10.3%) | $2.1 B(+41.8%) | $1.5 B(+47.7%) | $1.0 B(+683.3%) | -$174.0 M(+96.1%) | -$4.5 B(-2.2%) | -$4.4 B(-4.5%) | -$4.2 B(-24.4%) | -$3.4 B(-461.6%) | $937.0 M | |
EBITDA | $439.0 M(+27.3%) | $345.0 M(+119.8%) | $157.0 M(-49.8%) | $313.0 M(+41.6%) | $221.0 M(-52.6%) | $466.0 M(-47.5%) | $887.0 M(+126.3%) | $392.0 M(-36.0%) | $613.0 M(-5.0%) | $645.0 M(-47.8%) | $1.2 B(+116.3%) | $571.0 M(-23.9%) | $750.0 M(+69.3%) | $443.0 M(-30.8%) | $640.0 M(+466.4%) | $113.0 M(+126.7%) | -$424.0 M(+89.0%) | -$3.9 B(-612.0%) | $756.0 M | |
TTM EBITDA | $1.3 B(+21.0%) | $1.0 B(-10.5%) | $1.2 B(-38.7%) | $1.9 B(-4.0%) | $2.0 B(-16.6%) | $2.4 B(-7.1%) | $2.5 B(-12.1%) | $2.9 B(-5.8%) | $3.1 B(-4.3%) | $3.2 B(+6.7%) | $3.0 B(+24.8%) | $2.4 B(+23.5%) | $1.9 B(+152.1%) | $772.0 M(+121.8%) | -$3.5 B(-3.4%) | -$3.4 B(-5.9%) | -$3.2 B(-34.4%) | -$2.4 B(-225.4%) | $1.9 B | |
Selling, General & Administrative Expenses | $2.0 B(+3.2%) | $1.9 B(-20.7%) | $2.4 B(+17.7%) | $2.0 B(-2.6%) | $2.1 B(+7.8%) | $1.9 B(-20.8%) | $2.5 B(+16.2%) | $2.1 B(+5.4%) | $2.0 B(+5.6%) | $1.9 B(-25.1%) | $2.5 B(+28.3%) | $2.0 B(+0.1%) | $2.0 B(+13.2%) | $1.7 B(-15.3%) | $2.1 B(+17.8%) | $1.8 B(+22.0%) | $1.4 B(-10.1%) | $1.6 B(-37.5%) | $2.6 B | |
TTM SG&A | $8.3 B(-1.5%) | $8.5 B(-0.5%) | $8.5 B(-0.6%) | $8.6 B(-0.8%) | $8.6 B(+1.1%) | $8.5 B(+0.5%) | $8.5 B(-0.9%) | $8.6 B(+1.6%) | $8.4 B(+0.4%) | $8.4 B(+1.9%) | $8.3 B(+6.2%) | $7.8 B(+3.0%) | $7.5 B(+7.8%) | $7.0 B(+2.2%) | $6.8 B(-6.7%) | $7.3 B(-5.9%) | $7.8 B(-8.7%) | $8.5 B(-5.7%) | $9.1 B | |
Depreciation And Amortization | $213.0 M(-1.4%) | $216.0 M(-6.9%) | $232.0 M(0%) | $232.0 M(+7.9%) | $215.0 M(-1.4%) | $218.0 M(-0.5%) | $219.0 M(-2.7%) | $225.0 M(+8.7%) | $207.0 M(+0.5%) | $206.0 M(0%) | $206.0 M(-8.0%) | $224.0 M(+1.8%) | $220.0 M(-1.8%) | $224.0 M(-5.5%) | $237.0 M(-5.2%) | $250.0 M(+6.4%) | $235.0 M(-0.8%) | $237.0 M(-7.4%) | $256.0 M | |
TTM D&A | $893.0 M(-0.2%) | $895.0 M(-0.2%) | $897.0 M(+1.5%) | $884.0 M(+0.8%) | $877.0 M(+0.9%) | $869.0 M(+1.4%) | $857.0 M(+1.5%) | $844.0 M(+0.1%) | $843.0 M(-1.5%) | $856.0 M(-2.1%) | $874.0 M(-3.4%) | $905.0 M(-2.8%) | $931.0 M(-1.6%) | $946.0 M(-1.4%) | $959.0 M(-1.9%) | $978.0 M(-0.3%) | $981.0 M(-0.1%) | $982.0 M(+0.1%) | $981.0 M | |
Interest Expense | $31.0 M(0%) | $31.0 M(+14.8%) | $27.0 M(-22.9%) | $35.0 M(-2.8%) | $36.0 M(-2.7%) | $37.0 M(+19.4%) | $31.0 M(-26.2%) | $42.0 M(0%) | $42.0 M(-10.6%) | $47.0 M(0%) | $47.0 M(-11.3%) | $53.0 M(-33.8%) | $80.0 M(+1.3%) | $79.0 M(-11.2%) | $89.0 M(+11.3%) | $80.0 M(+14.3%) | $70.0 M(+42.9%) | $49.0 M(-3.9%) | $51.0 M | |
TTM Interest Expense | $124.0 M(-3.9%) | $129.0 M(-4.4%) | $135.0 M(-2.9%) | $139.0 M(-4.8%) | $146.0 M(-4.0%) | $152.0 M(-6.2%) | $162.0 M(-9.0%) | $178.0 M(-5.8%) | $189.0 M(-16.7%) | $227.0 M(-12.4%) | $259.0 M(-13.9%) | $301.0 M(-8.2%) | $328.0 M(+3.1%) | $318.0 M(+10.4%) | $288.0 M(+15.2%) | $250.0 M(+12.6%) | $222.0 M(+8.8%) | $204.0 M(-2.4%) | $209.0 M | |
Income Tax | $45.0 M(+25.0%) | $36.0 M(+212.5%) | -$32.0 M(-1166.7%) | $3.0 M(+137.5%) | -$8.0 M(-114.3%) | $56.0 M(-56.3%) | $128.0 M(+652.9%) | $17.0 M(-80.9%) | $89.0 M(-16.0%) | $106.0 M(-55.6%) | $239.0 M(+334.6%) | $55.0 M(-47.6%) | $105.0 M(+183.8%) | $37.0 M(-76.0%) | $154.0 M(+222.2%) | -$126.0 M(+57.7%) | -$298.0 M(+48.3%) | -$576.0 M(-628.4%) | $109.0 M | |
TTM Income Tax | $52.0 M(+5300.0%) | -$1.0 M(-105.3%) | $19.0 M(-89.4%) | $179.0 M(-7.3%) | $193.0 M(-33.5%) | $290.0 M(-14.7%) | $340.0 M(-24.6%) | $451.0 M(-7.8%) | $489.0 M(-3.2%) | $505.0 M(+15.8%) | $436.0 M(+24.2%) | $351.0 M(+106.5%) | $170.0 M(+173.0%) | -$233.0 M(+72.5%) | -$846.0 M(+5.0%) | -$891.0 M(-16.2%) | -$767.0 M(-74.7%) | -$439.0 M(-367.7%) | $164.0 M | |
PE Ratio | 27.1(-95.6%) | 612.0(+1131.4%) | 49.7(+904.0%) | 5.0(-19.4%) | 6.1(+41.8%) | 4.3(-21.4%) | 5.5(+25.8%) | 4.4(+28.4%) | 3.4(-25.9%) | 4.6(-16.8%) | 5.5(-44.4%) | 9.9(-5.8%) | 10.6 | - | - | - | - | - | 9.3 | |
PS Ratio | 0.2(-4.8%) | 0.2(0%) | 0.2(+50.0%) | 0.1(-26.3%) | 0.2(+5.6%) | 0.2(-28.0%) | 0.3(+13.6%) | 0.2(+22.2%) | 0.2(-30.8%) | 0.3(-10.3%) | 0.3(-14.7%) | 0.3(+41.7%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(+160.0%) | 0.1(0%) | 0.1(+66.7%) | 0.1(-71.4%) | 0.2 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 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 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.0 M(-93.8%) | $129.0 M(-88.8%) | $1.1 B(+1115.0%) | -$113.0 M(-168.1%) | $166.0 M(+58.1%) | $105.0 M(-90.7%) | $1.1 B(+509.2%) | $185.0 M(+236.4%) | $55.0 M(-77.8%) | $248.0 M(-86.8%) | $1.9 B(+1608.9%) | -$124.0 M(-126.3%) | $471.0 M(-4.7%) | $494.0 M(+22.0%) | $405.0 M(+61.4%) | $251.0 M(+59.9%) | $157.0 M(+195.7%) | -$164.0 M(-111.4%) | $1.4 B | |
TTM CFO | $1.2 B(-11.9%) | $1.3 B(+1.8%) | $1.3 B(+1.6%) | $1.3 B(-18.8%) | $1.6 B(+7.5%) | $1.5 B(-8.8%) | $1.6 B(-31.5%) | $2.4 B(+15.1%) | $2.0 B(-16.9%) | $2.5 B(-9.1%) | $2.7 B(+117.7%) | $1.2 B(-23.1%) | $1.6 B(+24.0%) | $1.3 B(+101.4%) | $649.0 M(-61.4%) | $1.7 B(+34.3%) | $1.3 B(-15.6%) | $1.5 B(-7.8%) | $1.6 B | |
Cash From Investing | -$156.0 M(+28.1%) | -$217.0 M(-10.2%) | -$197.0 M(-6.5%) | -$185.0 M(+29.1%) | -$261.0 M(+3.3%) | -$270.0 M(+10.0%) | -$300.0 M(+15.3%) | -$354.0 M(-10.3%) | -$321.0 M(-65.5%) | -$194.0 M(-16.2%) | -$167.0 M(-183.1%) | -$59.0 M(+15.7%) | -$70.0 M(+5.4%) | -$74.0 M(-572.7%) | -$11.0 M(+73.8%) | -$42.0 M(+73.6%) | -$159.0 M(-40.7%) | -$113.0 M(+58.6%) | -$273.0 M | |
TTM CFI | -$755.0 M(+12.2%) | -$860.0 M(+5.8%) | -$913.0 M(+10.1%) | -$1.0 B(+14.3%) | -$1.2 B(+4.8%) | -$1.2 B(-6.5%) | -$1.2 B(-12.8%) | -$1.0 B(-39.8%) | -$741.0 M(-51.2%) | -$490.0 M(-32.4%) | -$370.0 M(-72.9%) | -$214.0 M(-8.6%) | -$197.0 M(+31.1%) | -$286.0 M(+12.0%) | -$325.0 M(+44.6%) | -$587.0 M(+28.4%) | -$820.0 M(+6.6%) | -$878.0 M(+12.4%) | -$1.0 B | |
Cash From Financing | -$82.0 M(-17.1%) | -$70.0 M(+75.0%) | -$280.0 M(-225.0%) | $224.0 M(+420.0%) | -$70.0 M(+25.5%) | -$94.0 M(+67.7%) | -$291.0 M(-249.2%) | $195.0 M(+284.0%) | -$106.0 M(+90.3%) | -$1.1 B(-252.9%) | -$310.0 M(+81.9%) | -$1.7 B(-2751.7%) | -$60.0 M(+80.0%) | -$300.0 M(-13.6%) | -$264.0 M(-2130.8%) | $13.0 M(+106.6%) | -$198.0 M(-117.3%) | $1.1 B(+246.6%) | -$783.0 M | |
TTM CFF | -$208.0 M(-6.1%) | -$196.0 M(+10.9%) | -$220.0 M(+4.8%) | -$231.0 M(+11.2%) | -$260.0 M(+12.2%) | -$296.0 M(+77.2%) | -$1.3 B(+1.4%) | -$1.3 B(+59.2%) | -$3.2 B(-1.4%) | -$3.2 B(-33.4%) | -$2.4 B(-2.0%) | -$2.3 B(-282.2%) | -$611.0 M(+18.4%) | -$749.0 M(-207.2%) | $699.0 M(+288.3%) | $180.0 M(-19.6%) | $224.0 M(+22.4%) | $183.0 M(+116.3%) | -$1.1 B | |
Free Cash Flow | -$195.0 M(-95.0%) | -$100.0 M(-111.1%) | $903.0 M(+403.0%) | -$298.0 M(-192.2%) | -$102.0 M(+46.6%) | -$191.0 M(-123.4%) | $815.0 M(+477.3%) | -$216.0 M(+18.8%) | -$266.0 M(-1946.2%) | -$13.0 M(-100.8%) | $1.7 B(+694.6%) | -$279.0 M(-182.1%) | $340.0 M(-13.9%) | $395.0 M(+21.5%) | $325.0 M(+111.0%) | $154.0 M(+450.0%) | $28.0 M(+108.6%) | -$324.0 M(-129.7%) | $1.1 B | |
TTM FCF | $310.0 M(-23.1%) | $403.0 M(+29.2%) | $312.0 M(+39.3%) | $224.0 M(-26.8%) | $306.0 M(+115.5%) | $142.0 M(-55.6%) | $320.0 M(-72.5%) | $1.2 B(+5.7%) | $1.1 B(-35.5%) | $1.7 B(-19.3%) | $2.1 B(+170.8%) | $781.0 M(-35.7%) | $1.2 B(+34.6%) | $902.0 M(+392.9%) | $183.0 M(-80.7%) | $949.0 M(+210.1%) | $306.0 M(-28.7%) | $429.0 M(-4.9%) | $451.0 M | |
CAPEX | $203.0 M(-11.3%) | $229.0 M(-6.2%) | $244.0 M(+31.9%) | $185.0 M(-31.0%) | $268.0 M(-9.5%) | $296.0 M(-5.1%) | $312.0 M(-22.2%) | $401.0 M(+24.9%) | $321.0 M(+23.0%) | $261.0 M(+23.1%) | $212.0 M(+36.8%) | $155.0 M(+18.3%) | $131.0 M(+32.3%) | $99.0 M(+23.8%) | $80.0 M(-17.5%) | $97.0 M(-24.8%) | $129.0 M(-19.4%) | $160.0 M(-53.6%) | $345.0 M | |
TTM CAPEX | $861.0 M(-7.0%) | $926.0 M(-6.8%) | $993.0 M(-6.4%) | $1.1 B(-16.9%) | $1.3 B(-4.0%) | $1.3 B(+2.7%) | $1.3 B(+8.4%) | $1.2 B(+25.9%) | $949.0 M(+25.0%) | $759.0 M(+27.1%) | $597.0 M(+28.4%) | $465.0 M(+14.3%) | $407.0 M(+0.5%) | $405.0 M(-13.1%) | $466.0 M(-36.3%) | $731.0 M(-22.6%) | $945.0 M(-10.3%) | $1.1 B(-9.0%) | $1.2 B | |
Dividends Paid | $48.0 M(0%) | $48.0 M(+4.3%) | $46.0 M(+2.2%) | $45.0 M(0%) | $45.0 M(0%) | $45.0 M(+4.7%) | $43.0 M(0%) | $43.0 M(+2.4%) | $42.0 M(-6.7%) | $45.0 M(+2.3%) | $44.0 M(-4.3%) | $46.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $117.0 M(0%) | $117.0 M | |
TTM Dividends Paid | $187.0 M(+1.6%) | $184.0 M(+1.7%) | $181.0 M(+1.7%) | $178.0 M(+1.1%) | $176.0 M(+1.7%) | $173.0 M(0%) | $173.0 M(-0.6%) | $174.0 M(-1.7%) | $177.0 M(+31.1%) | $135.0 M(+50.0%) | $90.0 M(+95.7%) | $46.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $117.0 M(-50.0%) | $234.0 M(-33.1%) | $350.0 M(-25.1%) | $467.0 M(+0.2%) | $466.0 M | |
TTM Dividend Per Share | $0.68(+1.2%) | $0.67(+1.3%) | $0.66(+1.2%) | $0.65(+1.2%) | $0.65(+1.2%) | $0.64(+1.3%) | $0.63(+1.2%) | $0.62(+1.2%) | $0.61(+34.4%) | $0.46(+52.5%) | $0.30(+100.0%) | $0.15 | - | - | $0.38(-50.0%) | $0.76(-33.3%) | $1.13(-25.0%) | $1.51(0%) | $1.51 | |
TTM Dividend Yield | 3.9%(+7.1%) | 3.6%(+1.4%) | 3.6%(-33.0%) | 5.4%(+38.0%) | 3.9%(-0.3%) | 3.9%(+42.9%) | 2.7%(-7.8%) | 3.0%(-14.9%) | 3.5%(+84.1%) | 1.9%(+60.2%) | 1.2%(+107.0%) | 0.6% | - | - | 2.5%(-79.4%) | 12.2%(-29.3%) | 17.2%(-49.5%) | 34.1%(+283.9%) | 8.9% | |
Payout Ratio | 32.0%(-58.7%) | 77.4%(+217.8%) | -65.7%(-162.8%) | 104.7%(+151.2%) | -204.6%(-804.6%) | 29.0%(+243.6%) | 8.4%(-78.8%) | 39.8%(+160.7%) | 15.3%(-2.9%) | 15.7%(+165.7%) | 5.9%(-69.3%) | 19.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -3.3%(-109.5%) | 34.4% |