Balance sheets
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 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 | $19.7 B(-2.9%) | $20.3 B(-1.0%) | $20.5 B(-3.5%) | $21.2 B(-2.2%) | $21.7 B(-0.2%) | $21.8 B(-2.4%) | $22.3 B(-1.1%) | $22.5 B(0%) | $22.5 B(+1.6%) | $22.2 B(+0.6%) | $22.0 B(-0.3%) | $22.1 B(+0.4%) | $22.0 B(+5.7%) | $20.8 B(-1.8%) | $21.2 B(+97.2%) | $10.8 B(-0.6%) | $10.8 B(-0.9%) | $10.9 B(-0.5%) | $11.0 B(-1.4%) | $11.1 B | |
Current Assets | $2.8 B(+1.9%) | $2.8 B(+4.4%) | $2.6 B(-13.6%) | $3.1 B(+3.0%) | $3.0 B(+7.4%) | $2.8 B(-13.6%) | $3.2 B(-2.4%) | $3.3 B(+3.2%) | $3.2 B(+9.1%) | $2.9 B(+12.2%) | $2.6 B(+4.2%) | $2.5 B(+11.1%) | $2.2 B(+17.6%) | $1.9 B(+1.1%) | $1.9 B(+16.7%) | $1.6 B(-2.5%) | $1.7 B(+1.7%) | $1.6 B(+10.3%) | $1.5 B(-3.8%) | $1.5 B | |
Non Current Assets | $16.9 B(-3.6%) | $17.5 B(-1.8%) | $17.8 B(-1.8%) | $18.2 B(-3.1%) | $18.7 B(-1.3%) | $19.0 B(-0.5%) | $19.1 B(-0.9%) | $19.2 B(-0.5%) | $19.3 B(+0.5%) | $19.2 B(-1.0%) | $19.4 B(-0.9%) | $19.6 B(-0.8%) | $19.8 B(+4.5%) | $18.9 B(-2.1%) | $19.3 B(+111.4%) | $9.1 B(-0.2%) | $9.2 B(-1.4%) | $9.3 B(-2.2%) | $9.5 B(-1.0%) | $9.6 B | |
Total Liabilities | $6.3 B(+4.2%) | $6.1 B(+1.3%) | $6.0 B(-6.0%) | $6.4 B(-1.3%) | $6.5 B(+1.9%) | $6.4 B(-6.2%) | $6.8 B(-1.5%) | $6.9 B(-1.1%) | $7.0 B(+5.0%) | $6.6 B(+0.9%) | $6.6 B(+2.6%) | $6.4 B(+1.2%) | $6.3 B(+3.9%) | $6.1 B(-4.3%) | $6.4 B(+173.7%) | $2.3 B(-4.3%) | $2.4 B(-2.9%) | $2.5 B(+2.6%) | $2.4 B(-0.4%) | $2.5 B | |
Current Liabilities | $1.8 B(+14.0%) | $1.5 B(+5.4%) | $1.5 B(-19.1%) | $1.8 B(-3.5%) | $1.9 B(-30.0%) | $2.7 B(-12.3%) | $3.1 B(+28.3%) | $2.4 B(-1.4%) | $2.4 B(+12.3%) | $2.2 B(+38.7%) | $1.6 B(+11.9%) | $1.4 B(+12.2%) | $1.2 B(+14.1%) | $1.1 B(-6.5%) | $1.2 B(+7.7%) | $1.1 B(-7.8%) | $1.2 B(-4.6%) | $1.2 B(+77.3%) | $690.6 M(-2.8%) | $710.2 M | |
Long Term Liabilities | $4.6 B(+0.8%) | $4.5 B(-0.1%) | $4.5 B(-0.8%) | $4.6 B(-0.4%) | $4.6 B(+25.2%) | $3.7 B(-1.1%) | $3.7 B(-17.4%) | $4.5 B(-1.0%) | $4.5 B(+1.5%) | $4.5 B(-10.8%) | $5.0 B(+0.0%) | $5.0 B(-1.5%) | $5.1 B(+1.6%) | $5.0 B(-3.9%) | $5.2 B(+316.5%) | $1.3 B(-1.2%) | $1.3 B(-1.3%) | $1.3 B(-26.8%) | $1.8 B(+0.6%) | $1.7 B | |
Shareholders Equity | $13.4 B(-5.9%) | $14.2 B(-1.9%) | $14.5 B(-2.4%) | $14.8 B(-2.6%) | $15.2 B(-1.0%) | $15.4 B(-0.7%) | $15.5 B(-0.9%) | $15.6 B(+0.5%) | $15.6 B(+0.2%) | $15.5 B(+0.4%) | $15.5 B(-1.5%) | $15.7 B(+0.1%) | $15.7 B(+6.4%) | $14.7 B(-0.8%) | $14.9 B(+76.1%) | $8.4 B(+0.6%) | $8.4 B(-0.3%) | $8.4 B(-1.4%) | $8.5 B(-1.6%) | $8.7 B | |
Book Value | $13.4 B(-5.9%) | $14.2 B(-1.9%) | $14.5 B(-2.4%) | $14.8 B(-2.6%) | $15.2 B(-1.0%) | $15.4 B(-0.7%) | $15.5 B(-0.9%) | $15.6 B(+0.5%) | $15.6 B(+0.2%) | $15.5 B(+0.4%) | $15.5 B(-1.5%) | $15.7 B(+0.1%) | $15.7 B(+6.4%) | $14.7 B(-0.8%) | $14.9 B(+76.1%) | $8.4 B(+0.6%) | $8.4 B(-0.3%) | $8.4 B(-1.4%) | $8.5 B(-1.6%) | $8.7 B | |
Working Capital | $1.1 B(-13.5%) | $1.2 B(+3.2%) | $1.2 B(-5.5%) | $1.2 B(+14.2%) | $1.1 B(+1233.7%) | $82.0 M(-42.0%) | $141.5 M(-84.2%) | $894.4 M(+17.8%) | $759.1 M(-0.0%) | $759.2 M(-27.3%) | $1.0 B(-5.4%) | $1.1 B(+9.7%) | $1.0 B(+22.2%) | $824.0 M(+13.2%) | $727.7 M(+34.8%) | $540.0 M(+9.9%) | $491.2 M(+20.6%) | $407.3 M(-48.3%) | $788.3 M(-4.7%) | $827.3 M | |
Cash And Cash Equivalents | $868.1 M(+7.3%) | $808.7 M(-4.6%) | $847.7 M(-10.8%) | $950.8 M(+31.0%) | $725.6 M(+71.4%) | $423.4 M(-58.8%) | $1.0 B(+12.9%) | $911.0 M(+25.9%) | $723.4 M(+17.2%) | $617.1 M(+32.7%) | $465.0 M(-24.2%) | $613.5 M(+17.2%) | $523.5 M(-6.5%) | $559.6 M(+7.1%) | $522.5 M(-30.2%) | $748.5 M(-10.0%) | $832.0 M(+0.1%) | $831.5 M(+24.6%) | $667.5 M(+3.1%) | $647.6 M | |
Accounts Payable | $538.1 M(+18.7%) | $453.4 M(+41.3%) | $320.9 M(-22.0%) | $411.3 M(-1.9%) | $419.1 M(+1.5%) | $412.8 M(+6.3%) | $388.4 M(-16.6%) | $465.8 M(-2.2%) | $476.2 M(-2.9%) | $490.3 M(-11.3%) | $553.1 M(+19.9%) | $461.5 M(+4.8%) | $440.6 M(+18.9%) | $370.5 M(+21.7%) | $304.4 M(+20.6%) | $252.4 M(+12.6%) | $224.1 M(-6.0%) | $238.5 M(+28.4%) | $185.7 M(-13.1%) | $213.7 M | |
Accounts Receivable | $997.9 M(-5.9%) | $1.1 B(+20.2%) | $881.9 M(-21.4%) | $1.1 B(-7.7%) | $1.2 B(+0.5%) | $1.2 B(+20.8%) | $1.0 B(-16.1%) | $1.2 B(-14.3%) | $1.4 B(+7.7%) | $1.3 B(+8.4%) | $1.2 B(+13.6%) | $1.0 B(+7.2%) | $978.3 M(+24.5%) | $785.6 M(+13.1%) | $694.4 M(+29.4%) | $536.7 M(+9.5%) | $490.3 M(+1.4%) | $483.5 M(+3.1%) | $468.8 M(-4.8%) | $492.3 M | |
Short Term Debt | $172.6 M(+1.4%) | $170.2 M(+8.8%) | $156.4 M(+6.6%) | $146.7 M(+8.0%) | $135.8 M(-87.2%) | $1.1 B(-32.0%) | $1.6 B(+148.5%) | $628.2 M(+0.4%) | $625.6 M(-9.4%) | $690.9 M(+523.0%) | $110.9 M(+9.4%) | $101.4 M(+7.8%) | $94.1 M(+16.5%) | $80.7 M(-69.2%) | $262.4 M(+13.0%) | $232.1 M(-39.1%) | $381.1 M(-20.6%) | $480.0 M(+1493.2%) | $30.1 M(+5.1%) | $28.7 M | |
Long Term Debt | $4.2 B(-0.8%) | $4.2 B(-0.5%) | $4.2 B(-0.7%) | $4.3 B(-0.8%) | $4.3 B(+28.8%) | $3.3 B(-0.5%) | $3.3 B(-18.6%) | $4.1 B(-0.2%) | $4.1 B(+1.0%) | $4.1 B(-11.4%) | $4.6 B(-0.5%) | $4.6 B(-0.7%) | $4.7 B(-3.2%) | $4.8 B(-0.4%) | $4.8 B(+339.7%) | $1.1 B(-0.6%) | $1.1 B(-0.8%) | $1.1 B(-29.0%) | $1.6 B(+0.8%) | $1.6 B | |
Total Debt | $4.3 B(-0.8%) | $4.4 B(-0.1%) | $4.4 B(-0.5%) | $4.4 B(-0.5%) | $4.4 B(+0.8%) | $4.4 B(-10.6%) | $4.9 B(+3.6%) | $4.7 B(-0.1%) | $4.7 B(-0.6%) | $4.8 B(+1.2%) | $4.7 B(-0.3%) | $4.7 B(-0.5%) | $4.7 B(-2.9%) | $4.9 B(-3.9%) | $5.1 B(+282.7%) | $1.3 B(-10.5%) | $1.5 B(-6.7%) | $1.6 B(-0.3%) | $1.6 B(+0.9%) | $1.6 B | |
Debt To Equity | 0.3(+6.9%) | 0.3(0%) | 0.3(+3.6%) | 0.3(+3.7%) | 0.3(0%) | 0.3(-10.0%) | 0.3(+3.5%) | 0.3(0%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(0%) | 0.3(0%) | 0.3(-9.4%) | 0.3(-3.0%) | 0.3(+135.7%) | 0.1(-12.5%) | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.6(-10.6%) | 1.8(-0.6%) | 1.8(+6.5%) | 1.7(+7.0%) | 1.6(+53.4%) | 1.0(-1.9%) | 1.1(-23.4%) | 1.4(+4.6%) | 1.3(-3.0%) | 1.4(-19.2%) | 1.7(-7.2%) | 1.8(-0.6%) | 1.8(+2.8%) | 1.8(+8.0%) | 1.6(+8.7%) | 1.5(+5.6%) | 1.4(+6.8%) | 1.3(-37.9%) | 2.1(-1.4%) | 2.2 | |
Quick Ratio | 1.1(-11.9%) | 1.3(+1.6%) | 1.2(+2.5%) | 1.2(+12.0%) | 1.1(+66.2%) | 0.7(-8.4%) | 0.7(-23.7%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-17.7%) | 1.1(-11.7%) | 1.3(-2.3%) | 1.3(-2.2%) | 1.3(+15.5%) | 1.2(-7.2%) | 1.3(+5.0%) | 1.2(+6.3%) | 1.1(-36.0%) | 1.8(+2.3%) | 1.7 | |
Inventory | $859.4 M(+5.1%) | $817.8 M(-1.0%) | $826.4 M(-4.4%) | $864.4 M(-8.2%) | $941.5 M(-7.3%) | $1.0 B(-1.0%) | $1.0 B(-4.0%) | $1.1 B(+11.6%) | $957.5 M(+4.9%) | $913.1 M(+9.3%) | $835.5 M(+16.0%) | $720.3 M(+14.6%) | $628.6 M(+36.8%) | $459.5 M(-14.6%) | $538.1 M(+100.6%) | $268.2 M(-0.1%) | $268.4 M(+2.1%) | $262.9 M(-2.8%) | $270.4 M(-16.3%) | $323.0 M | |
Retained Earnings | -$1.3 B(-137.6%) | -$529.3 M(-86.3%) | -$284.1 M(-1601.2%) | -$16.7 M(-103.9%) | $427.9 M(-33.6%) | $644.0 M(-28.7%) | $903.2 M(-19.6%) | $1.1 B(-5.6%) | $1.2 B(-3.1%) | $1.2 B(-3.7%) | $1.3 B(-14.5%) | $1.5 B(-2.9%) | $1.5 B(-6.8%) | $1.6 B(-16.5%) | $2.0 B(-6.1%) | $2.1 B(-1.1%) | $2.1 B(-2.9%) | $2.2 B(-8.3%) | $2.4 B(-6.0%) | $2.5 B | |
PB Ratio | 4.5(+5.8%) | 4.3(-2.3%) | 4.4(+25.4%) | 3.5(+31.0%) | 2.7(-26.4%) | 3.6(+66.2%) | 2.2(-9.5%) | 2.4(+7.6%) | 2.3(-26.5%) | 3.1(-4.1%) | 3.2(-10.9%) | 3.6(-2.5%) | 3.7(+8.6%) | 3.4(+49.6%) | 2.3(-45.1%) | 4.1(+37.3%) | 3.0(+10.3%) | 2.7(+61.9%) | 1.7(-18.1%) | 2.0 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 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 | -$0.8(-254.6%) | -$0.2(+12.0%) | -$0.3(+44.4%) | -$0.5(-136.8%) | -$0.2(+20.8%) | -$0.2(-20.0%) | -$0.2(-900.0%) | -$0.0(-200.0%) | $0.0(+100.0%) | $0.0(+105.0%) | -$0.2(-2100.0%) | $0.0(+112.5%) | -$0.1(+76.5%) | -$0.3(-161.5%) | -$0.1(-750.0%) | $0.0(+166.7%) | -$0.0(+87.5%) | -$0.2(-41.2%) | -$0.2(-106.5%) | $2.6 | |
TTM EPS | -$1.7(-53.1%) | -$1.1(+1.8%) | -$1.1(-4.6%) | -$1.1(-66.2%) | -$0.7(-47.7%) | -$0.4(-131.6%) | -$0.2(0%) | -$0.2(-18.8%) | -$0.2(+38.5%) | -$0.3(+57.4%) | -$0.6(-13.0%) | -$0.5(-1.9%) | -$0.5(-10.4%) | -$0.5(-26.3%) | -$0.4(+9.5%) | -$0.4(-119.3%) | $2.2(+4.3%) | $2.1(-6.7%) | $2.2(-4.3%) | $2.3 | |
Revenue | $1.5 B(+19.1%) | $1.3 B(+9.7%) | $1.2 B(-18.6%) | $1.4 B(+0.6%) | $1.4 B(+5.8%) | $1.3 B(+1.4%) | $1.3 B(-6.8%) | $1.4 B(-7.7%) | $1.5 B(+1.3%) | $1.5 B(+4.8%) | $1.4 B(+7.7%) | $1.3 B(+10.9%) | $1.2 B(+12.6%) | $1.1 B(+29.3%) | $832.3 M(+4.3%) | $797.8 M(+6.4%) | $750.1 M(+3.1%) | $727.3 M(+4.8%) | $693.6 M(-3.4%) | $717.7 M | |
TTM Revenue | $5.4 B(+1.9%) | $5.3 B(-1.3%) | $5.3 B(-2.9%) | $5.5 B(+0.1%) | $5.5 B(-2.1%) | $5.6 B(-3.0%) | $5.8 B(-2.1%) | $5.9 B(+1.3%) | $5.8 B(+5.9%) | $5.5 B(+8.7%) | $5.1 B(+13.8%) | $4.5 B(+13.9%) | $3.9 B(+13.3%) | $3.5 B(+11.2%) | $3.1 B(+4.7%) | $3.0 B(+2.8%) | $2.9 B(+3.1%) | $2.8 B(+2.6%) | $2.7 B(+1.2%) | $2.7 B | |
Total Expenses | $1.9 B(+35.9%) | $1.4 B(+4.6%) | $1.3 B(-8.7%) | $1.4 B(-8.2%) | $1.6 B(+3.8%) | $1.5 B(+4.2%) | $1.4 B(+3.8%) | $1.4 B(-1.7%) | $1.4 B(+1.8%) | $1.4 B(+1.1%) | $1.4 B(+5.3%) | $1.3 B(+5.5%) | $1.2 B(-6.9%) | $1.3 B(+47.5%) | $901.7 M(+19.6%) | $754.0 M(+1.9%) | $740.2 M(-2.3%) | $758.0 M(-1.4%) | $768.4 M(-5.6%) | $813.9 M | |
Operating Expenses | $693.9 M(+1.4%) | $684.0 M(+1.2%) | $676.0 M(+0.7%) | $671.6 M(-3.2%) | $694.1 M(+1.4%) | $684.8 M(+0.8%) | $679.7 M(+5.1%) | $646.5 M(-1.4%) | $655.9 M(-0.7%) | $660.7 M(-2.8%) | $679.8 M(+4.5%) | $650.4 M(+5.7%) | $615.3 M(-1.7%) | $626.2 M(+28.4%) | $487.6 M(+29.3%) | $377.2 M(+1.6%) | $371.1 M(-4.8%) | $389.9 M(-2.9%) | $401.6 M(+0.2%) | $401.0 M | |
Cost Of Goods Sold | $1.2 B(+70.3%) | $685.3 M(+8.3%) | $633.1 M(-17.0%) | $762.4 M(-12.1%) | $867.4 M(+5.8%) | $819.8 M(+7.2%) | $764.5 M(+2.6%) | $745.2 M(-1.9%) | $760.0 M(+4.0%) | $730.9 M(+5.0%) | $696.0 M(+6.0%) | $656.6 M(+5.3%) | $623.4 M(-11.5%) | $704.1 M(+70.0%) | $414.1 M(+9.9%) | $376.7 M(+2.1%) | $369.1 M(+0.3%) | $368.0 M(+0.4%) | $366.7 M(-11.2%) | $412.9 M | |
TTM Cost Of Goods Sold | $3.2 B(+10.2%) | $2.9 B(-4.4%) | $3.1 B(-4.1%) | $3.2 B(+0.5%) | $3.2 B(+3.5%) | $3.1 B(+3.0%) | $3.0 B(+2.3%) | $2.9 B(+3.1%) | $2.8 B(+5.0%) | $2.7 B(+1.0%) | $2.7 B(+11.8%) | $2.4 B(+13.2%) | $2.1 B(+13.6%) | $1.9 B(+22.0%) | $1.5 B(+3.2%) | $1.5 B(-2.4%) | $1.5 B(+3.2%) | $1.5 B(+4.4%) | $1.4 B(+4.9%) | $1.3 B | |
Gross Profit | $349.4 M(-40.5%) | $587.6 M(+11.3%) | $527.8 M(-20.5%) | $664.1 M(+20.5%) | $551.2 M(+5.8%) | $521.1 M(-6.5%) | $557.2 M(-17.2%) | $673.3 M(-13.4%) | $777.3 M(-1.1%) | $786.0 M(+4.7%) | $750.9 M(+9.4%) | $686.4 M(+16.8%) | $587.8 M(+58.1%) | $371.8 M(-11.1%) | $418.2 M(-0.7%) | $421.1 M(+10.5%) | $381.1 M(+6.1%) | $359.3 M(+9.9%) | $326.9 M(+7.3%) | $304.7 M | |
TTM Gross Profit | $2.1 B(-8.7%) | $2.3 B(+2.9%) | $2.3 B(-1.3%) | $2.3 B(-0.4%) | $2.3 B(-8.9%) | $2.5 B(-9.5%) | $2.8 B(-6.5%) | $3.0 B(-0.4%) | $3.0 B(+6.7%) | $2.8 B(+17.3%) | $2.4 B(+16.1%) | $2.1 B(+14.8%) | $1.8 B(+13.0%) | $1.6 B(+0.8%) | $1.6 B(+6.1%) | $1.5 B(+8.5%) | $1.4 B(+3.1%) | $1.3 B(+0.7%) | $1.3 B(-2.5%) | $1.4 B | |
Gross Margin | 23.1%(-50.1%) | 46.2%(+1.5%) | 45.5%(-2.3%) | 46.5%(+19.8%) | 38.9%(0%) | 38.9%(-7.8%) | 42.2%(-11.2%) | 47.5%(-6.1%) | 50.6%(-2.4%) | 51.8%(-0.1%) | 51.9%(+1.6%) | 51.1%(+5.3%) | 48.5%(+40.4%) | 34.6%(-31.2%) | 50.3%(-4.8%) | 52.8%(+3.9%) | 50.8%(+2.8%) | 49.4%(+4.8%) | 47.1%(+11.0%) | 42.5% | |
Operating Profit | -$344.5 M(-257.4%) | -$96.4 M(+35.0%) | -$148.2 M(-1876.0%) | -$7.5 M(+94.8%) | -$142.9 M(+12.7%) | -$163.7 M(-33.6%) | -$122.5 M(-557.1%) | $26.8 M(-77.9%) | $121.4 M(-3.1%) | $125.3 M(+76.2%) | $71.1 M(+97.5%) | $36.0 M(+230.9%) | -$27.5 M(+89.2%) | -$254.4 M(-266.6%) | -$69.4 M(-258.2%) | $43.9 M(+342.1%) | $9.9 M(+132.3%) | -$30.7 M(+58.9%) | -$74.7 M(+22.4%) | -$96.2 M | |
TTM Operating Profit | -$596.6 M(-51.0%) | -$395.0 M(+14.6%) | -$462.3 M(-5.9%) | -$436.6 M(-8.5%) | -$402.3 M(-191.5%) | -$138.0 M(-191.4%) | $151.0 M(-56.2%) | $344.6 M(-2.6%) | $353.8 M(+72.7%) | $204.9 M(+217.2%) | -$174.8 M(+44.6%) | -$315.3 M(-2.6%) | -$307.4 M(-13.9%) | -$270.0 M(-483.3%) | -$46.3 M(+10.3%) | -$51.6 M(+73.1%) | -$191.7 M(+22.8%) | -$248.3 M(-0.4%) | -$247.3 M(-31.5%) | -$188.0 M | |
Operating Margin | -22.7%(-200.1%) | -7.6%(+40.7%) | -12.8%(-2309.4%) | -0.5%(+94.7%) | -10.1%(+17.5%) | -12.2%(-31.7%) | -9.3%(-590.5%) | 1.9%(-76.1%) | 7.9%(-4.4%) | 8.3%(+68.2%) | 4.9%(+83.2%) | 2.7%(+218.1%) | -2.3%(+90.4%) | -23.6%(-183.6%) | -8.3%(-251.6%) | 5.5%(+316.7%) | 1.3%(+131.3%) | -4.2%(+60.8%) | -10.8%(+19.7%) | -13.4% | |
Net Income | -$676.3 M(-249.9%) | -$193.3 M(+10.3%) | -$215.6 M(+45.1%) | -$392.7 M(-139.0%) | -$164.3 M(+20.8%) | -$207.5 M(-22.9%) | -$168.9 M(-996.8%) | -$15.4 M(-215.8%) | $13.3 M(+209.3%) | $4.3 M(+102.6%) | -$165.7 M(-2772.6%) | $6.2 M(+109.9%) | -$62.6 M(+77.3%) | -$276.4 M(-213.4%) | -$88.2 M(-633.5%) | $16.5 M(+172.2%) | -$22.9 M(+85.5%) | -$157.9 M(-39.7%) | -$113.0 M(-106.4%) | $1.8 B | |
TTM Net Income | -$1.5 B(-53.0%) | -$965.9 M(+1.4%) | -$980.1 M(-5.0%) | -$933.4 M(-67.8%) | -$556.1 M(-46.9%) | -$378.5 M(-127.0%) | -$166.7 M(-2.0%) | -$163.5 M(-15.2%) | -$141.9 M(+34.9%) | -$217.8 M(+56.3%) | -$498.5 M(-18.4%) | -$421.0 M(-2.5%) | -$410.7 M(-10.7%) | -$371.0 M(-46.9%) | -$252.5 M(+9.0%) | -$277.3 M(-118.8%) | $1.5 B(+4.2%) | $1.4 B(-6.6%) | $1.5 B(-4.1%) | $1.6 B | |
Net Margin | -44.6%(-193.7%) | -15.2%(+18.2%) | -18.6%(+32.5%) | -27.5%(-137.7%) | -11.6%(+25.1%) | -15.5%(-21.1%) | -12.8%(-1072.5%) | -1.1%(-225.3%) | 0.9%(+210.7%) | 0.3%(+102.5%) | -11.4%(-2589.1%) | 0.5%(+108.9%) | -5.2%(+79.9%) | -25.7%(-142.4%) | -10.6%(-612.1%) | 2.1%(+167.9%) | -3.0%(+86.0%) | -21.7%(-33.2%) | -16.3% | - | |
EBIT | -$702.8 M(-618.6%) | -$97.8 M(+34.4%) | -$149.0 M(-329.4%) | -$34.7 M(+74.3%) | -$134.9 M(+31.8%) | -$197.8 M(-10.1%) | -$179.6 M(-788.1%) | $26.1 M(-76.4%) | $110.5 M(+153.4%) | $43.6 M(-42.3%) | $75.5 M(+103.5%) | $37.1 M(+215.2%) | -$32.2 M(+88.0%) | -$268.2 M(-231.5%) | -$80.9 M(-3746.9%) | -$2.1 M(+75.2%) | -$8.5 M(+94.4%) | -$151.1 M(-65.7%) | -$91.2 M(-109.0%) | $1.0 B | |
TTM EBIT | -$984.3 M(-136.4%) | -$416.4 M(+19.4%) | -$516.4 M(+5.6%) | -$547.0 M(-12.5%) | -$486.2 M(-101.9%) | -$240.8 M(-40233.3%) | $600.0 K(-99.8%) | $255.7 M(-4.1%) | $266.7 M(+115.1%) | $124.0 M(+166.0%) | -$187.8 M(+45.4%) | -$344.2 M(+10.2%) | -$383.4 M(-6.6%) | -$359.7 M(-48.3%) | -$242.6 M(+4.1%) | -$252.9 M(-133.3%) | $760.3 M(+7.2%) | $709.0 M(-12.8%) | $812.8 M(-8.1%) | $884.0 M | |
EBITDA | -$361.3 M(-242.1%) | $254.2 M(+34.9%) | $188.5 M(-42.1%) | $325.4 M(+57.2%) | $207.0 M(+38.5%) | $149.5 M(-11.4%) | $168.8 M(-55.3%) | $377.2 M(-17.1%) | $454.8 M(+15.9%) | $392.3 M(-7.4%) | $423.7 M(+3.8%) | $408.2 M(+28.1%) | $318.7 M(+326.6%) | $74.7 M(-24.9%) | $99.5 M(-36.0%) | $155.5 M(+4.5%) | $148.8 M(+1134.3%) | $12.1 M(-83.3%) | $72.2 M(-93.8%) | $1.2 B | |
TTM EBITDA | $406.8 M(-58.3%) | $975.1 M(+12.0%) | $870.4 M(+2.3%) | $850.7 M(-5.7%) | $902.5 M(-21.5%) | $1.2 B(-17.4%) | $1.4 B(-15.5%) | $1.6 B(-1.9%) | $1.7 B(+8.8%) | $1.5 B(+25.9%) | $1.2 B(+36.0%) | $901.1 M(+39.0%) | $648.4 M(+35.5%) | $478.5 M(+15.1%) | $415.9 M(+7.0%) | $388.6 M(-72.3%) | $1.4 B(+6.0%) | $1.3 B(-4.3%) | $1.4 B(-1.9%) | $1.4 B | |
Selling, General & Administrative Expenses | $205.3 M(+4.0%) | $197.3 M(-1.3%) | $199.9 M(-5.7%) | $212.0 M(-0.5%) | $213.0 M(+1.4%) | $210.0 M(+5.5%) | $199.0 M(-2.2%) | $203.4 M(-2.1%) | $207.8 M(-1.8%) | $211.7 M(-10.2%) | $235.7 M(-6.2%) | $251.2 M(+3.2%) | $243.4 M(-6.1%) | $259.2 M(+28.6%) | $201.5 M(+72.4%) | $116.9 M(+1.2%) | $115.5 M(+2.4%) | $112.8 M(-7.6%) | $122.0 M(+0.4%) | $121.6 M | |
TTM SG&A | $814.5 M(-0.9%) | $822.2 M(-1.5%) | $834.9 M(+0.1%) | $834.0 M(+1.0%) | $825.4 M(+0.6%) | $820.2 M(-0.2%) | $821.9 M(-4.3%) | $858.6 M(-5.3%) | $906.4 M(-3.8%) | $942.0 M(-4.8%) | $989.5 M(+3.6%) | $955.3 M(+16.4%) | $821.0 M(+18.4%) | $693.1 M(+26.8%) | $546.7 M(+17.0%) | $467.2 M(-1.0%) | $471.9 M(-0.7%) | $475.4 M(-0.3%) | $476.6 M(+2.6%) | $464.6 M | |
Depreciation And Amortization | $341.5 M(-3.0%) | $352.0 M(+4.3%) | $337.5 M(-6.3%) | $360.1 M(+5.3%) | $341.9 M(-1.6%) | $347.3 M(-0.3%) | $348.4 M(-0.8%) | $351.1 M(+2.0%) | $344.3 M(-1.3%) | $348.7 M(+0.1%) | $348.2 M(-6.2%) | $371.1 M(+5.8%) | $350.9 M(+2.3%) | $342.9 M(+90.1%) | $180.4 M(+14.4%) | $157.6 M(+0.2%) | $157.3 M(-3.6%) | $163.2 M(-0.1%) | $163.4 M(+3.0%) | $158.6 M | |
TTM D&A | $1.4 B(-0.0%) | $1.4 B(+0.3%) | $1.4 B(-0.8%) | $1.4 B(+0.7%) | $1.4 B(-0.2%) | $1.4 B(-0.1%) | $1.4 B(+0.0%) | $1.4 B(-1.4%) | $1.4 B(-0.5%) | $1.4 B(+0.4%) | $1.4 B(+13.5%) | $1.2 B(+20.7%) | $1.0 B(+23.1%) | $838.2 M(+27.3%) | $658.5 M(+2.6%) | $641.5 M(-0.1%) | $642.5 M(+4.6%) | $614.0 M(+7.8%) | $569.8 M(+8.6%) | $524.7 M | |
Interest Expense | $47.7 M(-1.4%) | $48.4 M(-0.8%) | $48.8 M(-7.2%) | $52.6 M(0%) | $52.6 M(-2.2%) | $53.8 M(+2.1%) | $52.7 M(+6.9%) | $49.3 M(+9.1%) | $45.2 M(+13.6%) | $39.8 M(+9.6%) | $36.3 M(+3.7%) | $35.0 M(-1.1%) | $35.4 M(+4.7%) | $33.8 M(-3.7%) | $35.1 M(+69.0%) | $20.8 M(+29.3%) | $16.1 M(+2.8%) | $15.6 M(-7.1%) | $16.8 M(-25.7%) | $22.7 M | |
TTM Interest Expense | $197.5 M(-2.4%) | $202.4 M(-2.6%) | $207.8 M(-1.8%) | $211.7 M(+1.6%) | $208.4 M(+3.7%) | $201.0 M(+7.5%) | $187.0 M(+9.6%) | $170.6 M(+9.2%) | $156.3 M(+6.7%) | $146.5 M(+4.3%) | $140.5 M(+0.9%) | $139.3 M(+11.4%) | $125.1 M(+18.3%) | $105.7 M(+20.7%) | $87.6 M(+26.4%) | $69.3 M(-2.6%) | $71.2 M(-6.8%) | $76.4 M(-6.0%) | $81.3 M(-5.1%) | $85.6 M | |
Income Tax | -$74.2 M(-257.5%) | $47.1 M(+164.6%) | $17.8 M(-94.2%) | $305.4 M(+1416.4%) | -$23.2 M(+47.4%) | -$44.1 M(+30.4%) | -$63.4 M(-712.8%) | -$7.8 M(-115.0%) | $52.0 M(+10500.0%) | -$500.0 K(-100.2%) | $204.9 M(+5097.6%) | -$4.1 M(+18.0%) | -$5.0 M(+80.5%) | -$25.6 M(+7.9%) | -$27.8 M(+29.4%) | -$39.4 M(-2301.3%) | -$1.6 M(+81.5%) | -$8.9 M(-276.8%) | $5.0 M(+100.6%) | -$784.3 M | |
TTM Income Tax | $296.1 M(-14.7%) | $347.1 M(+35.6%) | $255.9 M(+46.5%) | $174.7 M(+226.1%) | -$138.5 M(-118.8%) | -$63.3 M(-221.3%) | -$19.7 M(-107.9%) | $248.6 M(-1.5%) | $252.3 M(+29.2%) | $195.3 M(+14.8%) | $170.2 M(+372.3%) | -$62.5 M(+36.1%) | -$97.8 M(-3.6%) | -$94.4 M(-21.5%) | -$77.7 M(-73.1%) | -$44.9 M(+94.3%) | -$789.8 M(-0.4%) | -$786.6 M(+0.2%) | -$788.3 M(-0.3%) | -$786.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.2(+4.7%) | 16.4(+70.2%) | 9.7(-14.9%) | 11.3 | |
PS Ratio | 11.3(-2.2%) | 11.6(-2.9%) | 11.9(+26.0%) | 9.4(+27.2%) | 7.4(-25.5%) | 10.0(+70.1%) | 5.9(-8.4%) | 6.4(+6.8%) | 6.0(-30.4%) | 8.6(-11.6%) | 9.7(-22.7%) | 12.6(-14.5%) | 14.7(+2.1%) | 14.4(+33.5%) | 10.8(-7.8%) | 11.7(+34.3%) | 8.7(+6.9%) | 8.2(+55.1%) | 5.3(-20.3%) | 6.6 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 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 | $536.3 M(+75.0%) | $306.4 M(-5.6%) | $324.5 M(-40.6%) | $546.6 M(+8.7%) | $503.0 M(+347.1%) | $112.5 M(-46.0%) | $208.4 M(-40.7%) | $351.5 M(-14.5%) | $411.0 M(+24.0%) | $331.5 M(+70.2%) | $194.8 M(-43.7%) | $346.2 M(+30.8%) | $264.7 M(+19.2%) | $222.1 M(+1721.2%) | -$13.7 M(-108.7%) | $158.3 M(-38.5%) | $257.5 M(+14.0%) | $225.8 M(+28.6%) | $175.6 M(+214.5%) | $55.8 M | |
TTM CFO | $1.7 B(+2.0%) | $1.7 B(+13.0%) | $1.5 B(+8.5%) | $1.4 B(+16.6%) | $1.2 B(+8.5%) | $1.1 B(-16.8%) | $1.3 B(+1.1%) | $1.3 B(+0.4%) | $1.3 B(+12.9%) | $1.1 B(+10.6%) | $1.0 B(+25.4%) | $819.3 M(+29.8%) | $631.4 M(+1.1%) | $624.2 M(-0.6%) | $628.0 M(-23.2%) | $817.3 M(+14.3%) | $714.8 M(+36.7%) | $522.8 M(+41.3%) | $370.1 M(+2.7%) | $360.3 M | |
Cash From Investing | -$75.5 M(-42.5%) | -$53.0 M(+48.0%) | -$101.9 M(-33.7%) | -$76.2 M(-39.6%) | -$54.6 M(+53.3%) | -$117.0 M(-13.9%) | -$102.7 M(-60.0%) | -$64.2 M(-23.7%) | -$51.9 M(+60.0%) | -$129.9 M(-57.6%) | -$82.4 M(-30.8%) | -$63.0 M(-228.1%) | -$19.2 M(+49.9%) | -$38.3 M(+98.9%) | -$3.6 B(-15587.5%) | -$23.1 M(+38.5%) | -$37.5 M(-82.4%) | -$20.6 M(+46.3%) | -$38.4 M(-103.5%) | $1.1 B | |
TTM CFI | -$306.6 M(-7.3%) | -$285.7 M(+18.3%) | -$349.7 M(+0.2%) | -$350.5 M(-3.5%) | -$338.5 M(-0.8%) | -$335.8 M(+3.7%) | -$348.7 M(-6.2%) | -$328.4 M(-0.4%) | -$327.2 M(-11.1%) | -$294.5 M(-45.1%) | -$202.9 M(+94.6%) | -$3.7 B(-1.1%) | -$3.7 B(+0.5%) | -$3.7 B(-0.5%) | -$3.7 B(-2998.5%) | -$119.6 M(-112.1%) | $987.8 M(+81.6%) | $544.0 M(+0.5%) | $541.5 M(-3.1%) | $558.8 M | |
Cash From Financing | -$401.4 M(-37.3%) | -$292.4 M(+10.2%) | -$325.7 M(-32.8%) | -$245.2 M(-67.7%) | -$146.2 M(+75.7%) | -$600.4 M(-5275.9%) | $11.6 M(+111.6%) | -$99.7 M(+60.6%) | -$252.8 M(-410.7%) | -$49.5 M(+81.0%) | -$260.9 M(-35.0%) | -$193.2 M(+31.4%) | -$281.6 M(-92.0%) | -$146.7 M(-104.3%) | $3.4 B(+1660.0%) | -$218.7 M(+0.3%) | -$219.5 M(-432.0%) | -$41.3 M(+64.8%) | -$117.3 M(+87.4%) | -$930.9 M | |
TTM CFF | -$1.3 B(-25.3%) | -$1.0 B(+23.4%) | -$1.3 B(-34.4%) | -$980.2 M(-17.4%) | -$834.7 M(+11.3%) | -$941.3 M(-141.1%) | -$390.4 M(+41.1%) | -$662.9 M(+12.4%) | -$756.4 M(+3.7%) | -$785.2 M(+11.0%) | -$882.4 M(-131.6%) | $2.8 B(+0.9%) | $2.8 B(-2.2%) | $2.8 B(-3.6%) | $2.9 B(+591.4%) | -$596.8 M(+54.4%) | -$1.3 B(-61.8%) | -$808.8 M(+0.9%) | -$815.9 M(+4.5%) | -$853.9 M | |
Free Cash Flow | $460.8 M(+82.1%) | $253.0 M(+8.8%) | $232.5 M(-50.0%) | $465.0 M(+3.7%) | $448.3 M(+37258.3%) | $1.2 M(-98.9%) | $105.8 M(-64.2%) | $295.5 M(-18.7%) | $363.4 M(+41.8%) | $256.3 M(+64.0%) | $156.3 M(-47.7%) | $299.0 M(+61.5%) | $185.2 M(-0.8%) | $186.7 M(+584.9%) | -$38.5 M(-128.4%) | $135.5 M(-38.5%) | $220.5 M(+7.4%) | $205.2 M(+50.2%) | $136.6 M(+300.9%) | $34.1 M | |
TTM FCF | $1.4 B(+0.9%) | $1.4 B(+21.9%) | $1.1 B(+12.4%) | $1.0 B(+19.9%) | $850.8 M(+11.1%) | $765.9 M(-25.0%) | $1.0 B(-4.7%) | $1.1 B(-0.3%) | $1.1 B(+19.9%) | $896.8 M(+8.4%) | $827.2 M(+30.8%) | $632.4 M(+34.9%) | $468.9 M(-7.0%) | $504.2 M(-3.5%) | $522.7 M(-25.1%) | $697.8 M(+17.0%) | $596.4 M(+41.9%) | $420.2 M(+58.5%) | $265.1 M(-3.1%) | $273.7 M | |
CAPEX | $75.5 M(+41.4%) | $53.4 M(-42.0%) | $92.0 M(+12.8%) | $81.6 M(+49.2%) | $54.7 M(-50.9%) | $111.3 M(+8.5%) | $102.6 M(+83.2%) | $56.0 M(+17.6%) | $47.6 M(-36.7%) | $75.2 M(+95.3%) | $38.5 M(-18.4%) | $47.2 M(-40.6%) | $79.5 M(+124.6%) | $35.4 M(+42.7%) | $24.8 M(+8.9%) | $22.8 M(-38.5%) | $37.1 M(+79.8%) | $20.6 M(-47.2%) | $39.0 M(+79.3%) | $21.8 M | |
TTM CAPEX | $302.5 M(+7.4%) | $281.7 M(-17.1%) | $339.6 M(-3.0%) | $350.2 M(+7.9%) | $324.6 M(+2.2%) | $317.5 M(+12.8%) | $281.4 M(+29.5%) | $217.3 M(+4.2%) | $208.5 M(-13.3%) | $240.4 M(+19.8%) | $200.6 M(+7.3%) | $186.9 M(+15.0%) | $162.5 M(+35.3%) | $120.1 M(+14.0%) | $105.3 M(-11.9%) | $119.5 M(+0.9%) | $118.5 M(+15.5%) | $102.6 M(-2.3%) | $105.0 M(+21.2%) | $86.6 M | |
Dividends Paid | $51.9 M(0%) | $51.9 M(+0.2%) | $51.8 M(-0.2%) | $51.9 M(+0.2%) | $51.8 M(+0.2%) | $51.7 M(+0.6%) | $51.4 M(+0.2%) | $51.3 M(+0.4%) | $51.1 M(0%) | $51.1 M(+0.4%) | $50.9 M(+0.4%) | $50.7 M(+0.6%) | $50.4 M(+2.2%) | $49.3 M(+21.4%) | $40.6 M(+0.3%) | $40.5 M(+0.7%) | $40.2 M(+0.3%) | $40.1 M(+0.9%) | $39.8 M(-0.8%) | $40.1 M | |
TTM Dividends Paid | $207.5 M(+0.1%) | $207.4 M(+0.1%) | $207.2 M(+0.2%) | $206.8 M(+0.3%) | $206.2 M(+0.3%) | $205.5 M(+0.3%) | $204.9 M(+0.2%) | $204.4 M(+0.3%) | $203.8 M(+0.3%) | $203.1 M(+0.9%) | $201.3 M(+5.4%) | $191.0 M(+5.7%) | $180.8 M(+6.0%) | $170.6 M(+5.7%) | $161.4 M(+0.5%) | $160.6 M(+0.3%) | $160.2 M(+0.1%) | $160.1 M(+0.1%) | $159.9 M(+0.2%) | $159.6 M | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 0.3%(0%) | 0.3%(+3.0%) | 0.3%(-17.5%) | 0.4%(-21.6%) | 0.5%(+37.8%) | 0.4%(-39.3%) | 0.6%(+13.0%) | 0.5%(-8.5%) | 0.6%(+37.2%) | 0.4%(+4.9%) | 0.4%(+13.9%) | 0.4%(+2.9%) | 0.3%(-12.5%) | 0.4%(-16.7%) | 0.5%(+2.1%) | 0.5%(-26.6%) | 0.6%(-8.6%) | 0.7%(-36.9%) | 1.1%(+23.3%) | 0.9% | |
Payout Ratio | -7.7%(+71.4%) | -26.9%(-11.7%) | -24.0%(-81.8%) | -13.2%(+58.1%) | -31.5%(-26.5%) | -24.9%(+18.1%) | -30.4%(+90.9%) | -333.1%(-186.7%) | 384.2%(-67.7%) | 1188.4%(+3968.4%) | -30.7%(-103.8%) | 817.7%(+1115.7%) | -80.5%(-351.3%) | -17.8%(+61.2%) | -46.0%(-118.8%) | 244.9%(+239.4%) | -175.6%(-591.1%) | -25.4%(+27.8%) | -35.2%(-1656.6%) | 2.3% |