Balance sheets
| 25 Oct 2024 | 26 July 2024 | 26 Apr 2024 | 26 Jan 2024 | 27 Oct 2023 | 28 July 2023 | 30 Apr 2023 | 27 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 24 Apr 2020 | 24 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.0 B(-3.3%) | $9.3 B(-5.8%) | $9.9 B(+5.5%) | $9.4 B(+3.3%) | $9.1 B(-2.1%) | $9.3 B(-5.6%) | $9.8 B(+1.1%) | $9.7 B(-0.7%) | $9.8 B(+2.5%) | $9.5 B(-4.8%) | $10.0 B(+5.5%) | $9.5 B(+3.0%) | $9.2 B(+0.7%) | $9.2 B(-2.2%) | $9.4 B(+7.8%) | $8.7 B(+3.2%) | $8.4 B(+0.1%) | $8.4 B(+11.9%) | $7.5 B(+0.5%) | $7.5 B | |
Current Assets | $3.9 B(-8.8%) | $4.3 B(-11.8%) | $4.9 B(+13.2%) | $4.3 B(+8.4%) | $4.0 B(-4.0%) | $4.2 B(-11.1%) | $4.7 B(+3.1%) | $4.5 B(-1.4%) | $4.6 B(-6.5%) | $4.9 B(-17.2%) | $5.9 B(+7.8%) | $5.5 B(-2.8%) | $5.7 B(+0.7%) | $5.6 B(-6.2%) | $6.0 B(+17.3%) | $5.1 B(+6.1%) | $4.8 B(+0.1%) | $4.8 B(+12.7%) | $4.3 B(+1.3%) | $4.2 B | |
Non Current Assets | $5.1 B(+1.5%) | $5.0 B(0%) | $5.0 B(-1.0%) | $5.0 B(-0.8%) | $5.1 B(-0.6%) | $5.1 B(-0.5%) | $5.1 B(-0.6%) | $5.2 B(-0.1%) | $5.2 B(+12.0%) | $4.6 B(+13.3%) | $4.1 B(+2.4%) | $4.0 B(+12.2%) | $3.6 B(+0.8%) | $3.5 B(+4.9%) | $3.4 B(-6.0%) | $3.6 B(-0.8%) | $3.6 B(0%) | $3.6 B(+10.8%) | $3.2 B(-0.5%) | $3.3 B | |
Total Liabilities | $8.1 B(-3.2%) | $8.4 B(-4.1%) | $8.7 B(+4.4%) | $8.4 B(+0.9%) | $8.3 B(-1.1%) | $8.4 B(-3.0%) | $8.7 B(+0.6%) | $8.6 B(+0.3%) | $8.6 B(-3.5%) | $8.9 B(-3.3%) | $9.2 B(+6.6%) | $8.6 B(+1.8%) | $8.5 B(+0.3%) | $8.4 B(-2.8%) | $8.7 B(+5.7%) | $8.2 B(+2.0%) | $8.1 B(-1.0%) | $8.1 B(+11.7%) | $7.3 B(+1.1%) | $7.2 B | |
Current Liabilities | $4.3 B(-4.3%) | $4.5 B(+9.9%) | $4.1 B(+9.1%) | $3.8 B(+0.9%) | $3.7 B(+14.9%) | $3.2 B(-6.3%) | $3.5 B(+2.2%) | $3.4 B(-0.1%) | $3.4 B(-5.0%) | $3.6 B(-9.6%) | $4.0 B(+11.3%) | $3.6 B(+11.2%) | $3.2 B(+3.0%) | $3.1 B(-10.1%) | $3.5 B(+13.2%) | $3.0 B(+4.5%) | $2.9 B(-1.9%) | $3.0 B(-17.7%) | $3.6 B(+2.5%) | $3.5 B | |
Long Term Liabilities | $3.8 B(-1.9%) | $3.9 B(-16.5%) | $4.6 B(+0.5%) | $4.6 B(+0.9%) | $4.6 B(-11.2%) | $5.1 B(-0.8%) | $5.2 B(-0.4%) | $5.2 B(+0.6%) | $5.2 B(-2.4%) | $5.3 B(+1.5%) | $5.2 B(+3.3%) | $5.1 B(-3.8%) | $5.3 B(-1.2%) | $5.3 B(+2.1%) | $5.2 B(+1.3%) | $5.2 B(+0.6%) | $5.1 B(-0.5%) | $5.2 B(+40.7%) | $3.7 B(-0.2%) | $3.7 B | |
Shareholders Equity | $892.0 M(-4.0%) | $929.0 M(-18.9%) | $1.1 B(+15.3%) | $994.0 M(+29.1%) | $770.0 M(-11.8%) | $873.0 M(-24.7%) | $1.2 B(+5.2%) | $1.1 B(-8.3%) | $1.2 B(+83.0%) | $657.0 M(-21.6%) | $838.0 M(-5.0%) | $882.0 M(+16.2%) | $759.0 M(+5.4%) | $720.0 M(+5.1%) | $685.0 M(+43.3%) | $478.0 M(+29.2%) | $370.0 M(+30.3%) | $284.0 M(+17.4%) | $242.0 M(-14.2%) | $282.0 M | |
Book Value | -$254.0 M(-127.3%) | $929.0 M(-18.9%) | $1.1 B(+15.3%) | $994.0 M(+29.1%) | $770.0 M(-11.8%) | $873.0 M(-24.7%) | $1.2 B(+5.2%) | $1.1 B(-8.3%) | $1.2 B(+83.0%) | $657.0 M(-21.6%) | $838.0 M(-5.0%) | $882.0 M(+16.2%) | $759.0 M(+5.4%) | $720.0 M(+5.1%) | $685.0 M(+43.3%) | $478.0 M(+29.2%) | $370.0 M(+30.3%) | $284.0 M(+17.4%) | $242.0 M(-14.2%) | $282.0 M | |
Working Capital | -$378.0 M(-97.9%) | -$191.0 M(-124.2%) | $791.0 M(+40.8%) | $562.0 M(+116.2%) | $260.0 M(-71.5%) | $911.0 M(-24.9%) | $1.2 B(+5.8%) | $1.1 B(-5.0%) | $1.2 B(-10.3%) | $1.3 B(-32.4%) | $2.0 B(+1.6%) | $2.0 B(-20.7%) | $2.5 B(-2.1%) | $2.5 B(-0.8%) | $2.5 B(+23.5%) | $2.1 B(+8.6%) | $1.9 B(+3.3%) | $1.8 B(+179.8%) | $658.0 M(-4.5%) | $689.0 M | |
Cash And Cash Equivalents | $1.5 B(-10.5%) | $1.7 B(-13.2%) | $1.9 B(+4.6%) | $1.8 B(-5.9%) | $1.9 B(-4.3%) | $2.0 B(-12.8%) | $2.3 B(-12.3%) | $2.6 B(-1.1%) | $2.7 B(-18.8%) | $3.3 B(-20.0%) | $4.1 B(-1.4%) | $4.2 B(-7.5%) | $4.5 B(+0.4%) | $4.5 B(-0.8%) | $4.5 B(+18.9%) | $3.8 B(+7.9%) | $3.5 B(-2.9%) | $3.6 B(+36.7%) | $2.7 B(-1.7%) | $2.7 B | |
Accounts Payable | $554.0 M(+26.8%) | $437.0 M(-15.5%) | $517.0 M(+30.6%) | $396.0 M(-3.6%) | $411.0 M(+19.5%) | $344.0 M(-12.2%) | $392.0 M(-9.3%) | $432.0 M(-26.0%) | $584.0 M(+13.4%) | $515.0 M(-15.2%) | $607.0 M(+40.5%) | $432.0 M(0%) | $432.0 M(+17.4%) | $368.0 M(-12.4%) | $420.0 M(+25.0%) | $336.0 M(-8.4%) | $367.0 M(-7.3%) | $396.0 M(-7.0%) | $426.0 M(+11.8%) | $381.0 M | |
Accounts Receivable | $873.0 M(+28.6%) | $679.0 M(-32.6%) | $1.0 B(+27.9%) | $787.0 M(0%) | $787.0 M(+20.5%) | $653.0 M(-33.8%) | $987.0 M(+20.2%) | $821.0 M(-9.8%) | $910.0 M(+5.2%) | $865.0 M(-29.7%) | $1.2 B(+53.9%) | $799.0 M(+23.5%) | $647.0 M(-1.2%) | $655.0 M(-30.7%) | $945.0 M(+18.3%) | $799.0 M(+0.4%) | $796.0 M(+31.8%) | $604.0 M(-37.9%) | $973.0 M(+18.5%) | $821.0 M | |
Short Term Debt | $790.0 M(-33.5%) | $1.2 B(+170.0%) | $440.0 M(0%) | $440.0 M(-0.2%) | $441.0 M(+902.3%) | $44.0 M(-6.4%) | $47.0 M(-2.1%) | $48.0 M(+2.1%) | $47.0 M(-84.3%) | $300.0 M(+1.0%) | $297.0 M(-0.3%) | $298.0 M(+508.2%) | $49.0 M(-7.5%) | $53.0 M(+8.2%) | $49.0 M(-2.0%) | $50.0 M(-3.9%) | $52.0 M(-74.3%) | $202.0 M(-64.8%) | $573.0 M(-22.9%) | $743.0 M | |
Long Term Debt | $1.5 B(0%) | $1.5 B(-34.0%) | $2.2 B(-0.2%) | $2.2 B(-0.2%) | $2.2 B(-15.5%) | $2.6 B(-0.3%) | $2.6 B(-0.2%) | $2.6 B(-0.2%) | $2.6 B(-0.6%) | $2.7 B(+0.8%) | $2.6 B(-0.4%) | $2.7 B(-7.1%) | $2.9 B(+0.5%) | $2.8 B(+5.2%) | $2.7 B(-0.2%) | $2.7 B(-0.3%) | $2.7 B(-0.2%) | $2.7 B(+119.5%) | $1.2 B(-0.5%) | $1.2 B | |
Total Debt | $2.3 B(-15.0%) | $2.6 B(-0.1%) | $2.7 B(-0.1%) | $2.7 B(-0.2%) | $2.7 B(-0.4%) | $2.7 B(-0.5%) | $2.7 B(-0.2%) | $2.7 B(-0.2%) | $2.7 B(-9.1%) | $3.0 B(+0.8%) | $2.9 B(-0.4%) | $3.0 B(+1.6%) | $2.9 B(+0.3%) | $2.9 B(+5.3%) | $2.8 B(-0.2%) | $2.8 B(-0.3%) | $2.8 B(-5.3%) | $2.9 B(+61.3%) | $1.8 B(-8.8%) | $2.0 B | |
Debt To Equity | -7.8(-404.3%) | 2.6(+23.4%) | 2.1(-13.3%) | 2.4(-22.5%) | 3.1(+13.5%) | 2.7(+33.0%) | 2.1(-5.1%) | 2.2(+9.1%) | 2.0(-50.4%) | 4.0(+27.3%) | 3.1(+5.3%) | 3.0(-13.8%) | 3.5(-5.2%) | 3.7(-4.7%) | 3.8(-30.3%) | 5.5(-22.5%) | 7.1(-27.4%) | 9.8(+42.1%) | 6.9(+5.7%) | 6.5 | |
Current Ratio | 0.9(-5.2%) | 1.0(-19.3%) | 1.2(+3.5%) | 1.1(+7.5%) | 1.1(-16.4%) | 1.3(-5.2%) | 1.4(+0.8%) | 1.3(-1.5%) | 1.4(-1.4%) | 1.4(-8.0%) | 1.5(-3.2%) | 1.6(-12.4%) | 1.8(-2.2%) | 1.8(+4.0%) | 1.7(+3.6%) | 1.7(+1.8%) | 1.6(+1.9%) | 1.6(+37.3%) | 1.2(-1.7%) | 1.2 | |
Quick Ratio | 0.8(-7.7%) | 0.9(-20.9%) | 1.1(+3.6%) | 1.1(+6.7%) | 1.0(-16.1%) | 1.2(-4.6%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(-9.7%) | 1.4(-4.0%) | 1.5(-12.7%) | 1.7(-2.8%) | 1.8(+4.1%) | 1.7(+4.3%) | 1.6(+1.9%) | 1.6(+2.5%) | 1.6(+37.7%) | 1.1(-1.7%) | 1.2 | |
Inventory | $317.0 M(+48.1%) | $214.0 M(+15.1%) | $186.0 M(+42.0%) | $131.0 M(+7.4%) | $122.0 M(-6.9%) | $131.0 M(-21.6%) | $167.0 M(-4.6%) | $175.0 M(-28.3%) | $244.0 M(+5.2%) | $232.0 M(+13.7%) | $204.0 M(+22.2%) | $167.0 M(+7.7%) | $155.0 M(+43.5%) | $108.0 M(-5.3%) | $114.0 M(+7.5%) | $106.0 M(-8.6%) | $116.0 M(-14.7%) | $136.0 M(-6.2%) | $145.0 M(+28.3%) | $113.0 M | |
Retained Earnings | $0.0(0%) | $0.0(-100.0%) | $208.0 M(+80.9%) | $115.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $265.0 M(-1.1%) | $268.0 M(-46.3%) | $499.0 M(+100.0%) | $0.0(-100.0%) | $122.0 M(-43.0%) | $214.0 M(+10.3%) | $194.0 M(-4.9%) | $204.0 M(-3.3%) | $211.0 M(+276.8%) | $56.0 M(+86.7%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PB Ratio | -95.2(-439.8%) | 28.0(+52.5%) | 18.4(+0.7%) | 18.3(-5.0%) | 19.2(+3.9%) | 18.5(+60.8%) | 11.5(-9.7%) | 12.7(+1.6%) | 12.5(-47.1%) | 23.7(+23.1%) | 19.2(-11.9%) | 21.8(-16.8%) | 26.2(+6.0%) | 24.8(+2.3%) | 24.2(-21.9%) | 31.0(+17.7%) | 26.3(-24.0%) | 34.6(-11.1%) | 39.0(-17.2%) | 47.1 |
Income statements
| 25 Oct 2024 | 26 July 2024 | 26 Apr 2024 | 26 Jan 2024 | 27 Oct 2023 | 28 July 2023 | 30 Apr 2023 | 27 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 24 Apr 2020 | 24 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+21.4%) | $1.2(-14.6%) | $1.4(-7.4%) | $1.5(+34.5%) | $1.1(+59.4%) | $0.7(-38.9%) | $1.1(+276.7%) | $0.3(-91.2%) | $3.4(+255.2%) | $1.0(-15.8%) | $1.1(+3.6%) | $1.1(+12.2%) | $1.0(+11.4%) | $0.9(-39.7%) | $1.5(+82.5%) | $0.8(+31.1%) | $0.6(+74.3%) | $0.3(-60.2%) | $0.9(-27.3%) | $1.2 | |
TTM EPS | $5.4(+6.3%) | $5.1(+10.3%) | $4.6(+5.5%) | $4.4(+36.6%) | $3.2(-41.8%) | $5.5(-4.7%) | $5.8(-0.2%) | $5.8(-12.1%) | $6.6(+58.1%) | $4.2(+1.9%) | $4.1(-7.2%) | $4.4(+7.3%) | $4.1(+9.9%) | $3.8(+16.5%) | $3.2(+22.0%) | $2.6(-13.4%) | $3.0(-12.1%) | $3.5(-2.0%) | $3.5(-16.7%) | $4.3 | |
Revenue | $1.7 B(+7.6%) | $1.5 B(-7.6%) | $1.7 B(+3.9%) | $1.6 B(+2.8%) | $1.6 B(+9.1%) | $1.4 B(-9.4%) | $1.6 B(+3.6%) | $1.5 B(-8.2%) | $1.7 B(+4.5%) | $1.6 B(-5.2%) | $1.7 B(+4.1%) | $1.6 B(+3.1%) | $1.6 B(+7.4%) | $1.5 B(-6.2%) | $1.6 B(+5.8%) | $1.5 B(+3.8%) | $1.4 B(+8.7%) | $1.3 B(-7.0%) | $1.4 B(-0.2%) | $1.4 B | |
TTM Revenue | $6.5 B(+1.5%) | $6.4 B(+1.7%) | $6.3 B(+1.4%) | $6.2 B(+1.3%) | $6.1 B(-1.6%) | $6.2 B(-2.5%) | $6.4 B(-1.5%) | $6.5 B(-1.3%) | $6.5 B(+1.5%) | $6.5 B(+2.1%) | $6.3 B(+2.0%) | $6.2 B(+2.4%) | $6.0 B(+2.5%) | $5.9 B(+2.7%) | $5.7 B(+2.8%) | $5.6 B(+1.2%) | $5.5 B(+0.8%) | $5.5 B(+1.2%) | $5.4 B(-3.4%) | $5.6 B | |
Total Expenses | $1.3 B(+4.8%) | $1.2 B(-4.6%) | $1.3 B(+6.3%) | $1.2 B(-2.1%) | $1.3 B(+2.0%) | $1.2 B(-2.6%) | $1.3 B(-0.5%) | $1.3 B(-7.4%) | $1.4 B(+3.7%) | $1.3 B(-4.5%) | $1.4 B(+7.1%) | $1.3 B(+1.8%) | $1.3 B(+6.6%) | $1.2 B(-5.4%) | $1.3 B(+3.7%) | $1.2 B(+1.3%) | $1.2 B(+3.5%) | $1.2 B(+2.7%) | $1.1 B(-1.1%) | $1.1 B | |
Operating Expenses | $819.0 M(+2.6%) | $798.0 M(-1.4%) | $809.0 M(+5.2%) | $769.0 M(-3.6%) | $798.0 M(+1.1%) | $789.0 M(+4.9%) | $752.0 M(+1.8%) | $739.0 M(-6.3%) | $789.0 M(+2.5%) | $770.0 M(-2.2%) | $787.0 M(+5.5%) | $746.0 M(-1.4%) | $757.0 M(+4.1%) | $727.0 M(-0.9%) | $734.0 M(+2.8%) | $714.0 M(+0.4%) | $711.0 M(-1.7%) | $723.0 M(+8.9%) | $664.0 M(-1.3%) | $673.0 M | |
Cost Of Goods Sold | $481.0 M(+8.6%) | $443.0 M(-10.0%) | $492.0 M(+8.1%) | $455.0 M(+0.7%) | $452.0 M(+3.7%) | $436.0 M(-13.8%) | $506.0 M(-3.6%) | $525.0 M(-8.8%) | $576.0 M(+5.5%) | $546.0 M(-7.6%) | $591.0 M(+9.2%) | $541.0 M(+6.7%) | $507.0 M(+10.5%) | $459.0 M(-11.7%) | $520.0 M(+5.0%) | $495.0 M(+2.5%) | $483.0 M(+12.1%) | $431.0 M(-6.3%) | $460.0 M(-0.7%) | $463.0 M | |
TTM Cost Of Goods Sold | $1.9 B(+1.6%) | $1.8 B(+0.4%) | $1.8 B(-0.8%) | $1.8 B(-3.6%) | $1.9 B(-6.1%) | $2.0 B(-5.1%) | $2.2 B(-3.8%) | $2.2 B(-0.7%) | $2.3 B(+3.2%) | $2.2 B(+4.2%) | $2.1 B(+3.5%) | $2.0 B(+2.3%) | $2.0 B(+1.2%) | $2.0 B(+1.4%) | $1.9 B(+3.2%) | $1.9 B(+1.7%) | $1.8 B(+2.1%) | $1.8 B(+0.6%) | $1.8 B(-5.6%) | $1.9 B | |
Gross Profit | $1.2 B(+7.2%) | $1.1 B(-6.6%) | $1.2 B(+2.2%) | $1.2 B(+3.7%) | $1.1 B(+11.4%) | $996.0 M(-7.3%) | $1.1 B(+7.4%) | $1.0 B(-7.9%) | $1.1 B(+3.9%) | $1.0 B(-4.0%) | $1.1 B(+1.5%) | $1.1 B(+1.3%) | $1.1 B(+6.0%) | $999.0 M(-3.5%) | $1.0 B(+6.2%) | $975.0 M(+4.5%) | $933.0 M(+7.0%) | $872.0 M(-7.3%) | $941.0 M(0%) | $941.0 M | |
TTM Gross Profit | $4.6 B(+1.5%) | $4.5 B(+2.3%) | $4.4 B(+2.3%) | $4.3 B(+3.6%) | $4.2 B(+0.6%) | $4.2 B(-1.2%) | $4.2 B(-0.3%) | $4.2 B(-1.7%) | $4.3 B(+0.7%) | $4.3 B(+1.1%) | $4.2 B(+1.3%) | $4.2 B(+2.4%) | $4.1 B(+3.2%) | $3.9 B(+3.3%) | $3.8 B(+2.5%) | $3.7 B(+0.9%) | $3.7 B(+0.2%) | $3.7 B(+1.6%) | $3.6 B(-2.3%) | $3.7 B | |
Gross Margin | 71.0%(-0.4%) | 71.3%(+1.1%) | 70.5%(-1.6%) | 71.7%(+0.9%) | 71.1%(+2.2%) | 69.5%(+2.3%) | 68.0%(+3.6%) | 65.6%(+0.4%) | 65.4%(-0.5%) | 65.7%(+1.4%) | 64.8%(-2.5%) | 66.5%(-1.7%) | 67.6%(-1.3%) | 68.5%(+2.9%) | 66.6%(+0.3%) | 66.3%(+0.7%) | 65.9%(-1.5%) | 66.9%(-0.4%) | 67.2%(+0.2%) | 67.0% | |
Operating Profit | $358.0 M(+19.3%) | $300.0 M(-18.3%) | $367.0 M(-3.9%) | $382.0 M(+22.4%) | $312.0 M(+50.7%) | $207.0 M(-35.9%) | $323.0 M(+23.3%) | $262.0 M(-12.1%) | $298.0 M(+8.0%) | $276.0 M(-8.6%) | $302.0 M(-7.7%) | $327.0 M(+8.3%) | $302.0 M(+11.0%) | $272.0 M(-9.6%) | $301.0 M(+15.3%) | $261.0 M(+17.6%) | $222.0 M(+49.0%) | $149.0 M(-46.2%) | $277.0 M(+3.4%) | $268.0 M | |
TTM Operating Profit | $1.4 B(+3.4%) | $1.4 B(+7.3%) | $1.3 B(+3.6%) | $1.2 B(+10.9%) | $1.1 B(+1.3%) | $1.1 B(-6.0%) | $1.2 B(+1.9%) | $1.1 B(-5.4%) | $1.2 B(-0.3%) | $1.2 B(+0.3%) | $1.2 B(+0.1%) | $1.2 B(+5.8%) | $1.1 B(+7.6%) | $1.1 B(+13.2%) | $933.0 M(+2.6%) | $909.0 M(-0.8%) | $916.0 M(-3.8%) | $952.0 M(+2.6%) | $928.0 M(-3.7%) | $964.0 M | |
Operating Margin | 21.6%(+10.9%) | 19.5%(-11.5%) | 22.0%(-7.5%) | 23.8%(+19.1%) | 20.0%(+38.1%) | 14.5%(-29.2%) | 20.4%(+19.0%) | 17.2%(-4.2%) | 17.9%(+3.3%) | 17.3%(-3.6%) | 18.0%(-11.3%) | 20.3%(+5.1%) | 19.3%(+3.3%) | 18.7%(-3.6%) | 19.4%(+9.0%) | 17.8%(+13.3%) | 15.7%(+37.1%) | 11.4%(-42.1%) | 19.8%(+3.6%) | 19.1% | |
Net Income | $299.0 M(+20.6%) | $248.0 M(-14.8%) | $291.0 M(-7.0%) | $313.0 M(+34.3%) | $233.0 M(+56.4%) | $149.0 M(-39.2%) | $245.0 M(+276.9%) | $65.0 M(-91.3%) | $750.0 M(+250.5%) | $214.0 M(-17.4%) | $259.0 M(+2.8%) | $252.0 M(+12.5%) | $224.0 M(+10.9%) | $202.0 M(-39.5%) | $334.0 M(+83.5%) | $182.0 M(+32.9%) | $137.0 M(+77.9%) | $77.0 M(-60.7%) | $196.0 M(-29.2%) | $277.0 M | |
TTM Net Income | $1.2 B(+6.1%) | $1.1 B(+10.0%) | $986.0 M(+4.9%) | $940.0 M(+35.8%) | $692.0 M(-42.8%) | $1.2 B(-5.1%) | $1.3 B(-1.1%) | $1.3 B(-12.7%) | $1.5 B(+55.4%) | $949.0 M(+1.3%) | $937.0 M(-7.4%) | $1.0 B(+7.4%) | $942.0 M(+10.2%) | $855.0 M(+17.1%) | $730.0 M(+23.3%) | $592.0 M(-13.8%) | $687.0 M(-13.4%) | $793.0 M(-3.2%) | $819.0 M(-19.6%) | $1.0 B | |
Net Margin | 18.0%(+12.1%) | 16.1%(-7.8%) | 17.4%(-10.5%) | 19.5%(+30.6%) | 14.9%(+43.3%) | 10.4%(-32.8%) | 15.5%(+263.9%) | 4.3%(-90.5%) | 45.1%(+235.6%) | 13.4%(-12.8%) | 15.4%(-1.2%) | 15.6%(+9.2%) | 14.3%(+3.3%) | 13.8%(-35.5%) | 21.5%(+73.5%) | 12.4%(+27.9%) | 9.7%(+63.8%) | 5.9%(-57.8%) | 14.0%(-29.1%) | 19.7% | |
EBIT | $358.0 M(+13.7%) | $315.0 M(-20.4%) | $396.0 M(-0.8%) | $399.0 M(+20.9%) | $330.0 M(+63.4%) | $202.0 M(-38.8%) | $330.0 M(+71.0%) | $193.0 M(-40.1%) | $322.0 M(+11.8%) | $288.0 M(-0.7%) | $290.0 M(-10.8%) | $325.0 M(+9.1%) | $298.0 M(+16.9%) | $255.0 M(-44.0%) | $455.0 M(+71.0%) | $266.0 M(+37.8%) | $193.0 M(+58.2%) | $122.0 M(-53.8%) | $264.0 M(-9.0%) | $290.0 M | |
TTM EBIT | $1.5 B(+1.9%) | $1.4 B(+8.5%) | $1.3 B(+5.2%) | $1.3 B(+19.5%) | $1.1 B(+0.8%) | $1.0 B(-7.6%) | $1.1 B(+3.7%) | $1.1 B(-10.8%) | $1.2 B(+2.0%) | $1.2 B(+2.8%) | $1.2 B(-12.4%) | $1.3 B(+4.6%) | $1.3 B(+9.0%) | $1.2 B(+12.8%) | $1.0 B(+22.6%) | $845.0 M(-2.8%) | $869.0 M(-12.0%) | $987.0 M(-1.2%) | $999.0 M(-11.8%) | $1.1 B | |
EBITDA | $421.0 M(+11.4%) | $378.0 M(-17.8%) | $460.0 M(-0.4%) | $462.0 M(+17.3%) | $394.0 M(+48.1%) | $266.0 M(-32.8%) | $396.0 M(+53.5%) | $258.0 M(-32.3%) | $381.0 M(+10.1%) | $346.0 M(+1.5%) | $341.0 M(-9.3%) | $376.0 M(+9.3%) | $344.0 M(+14.3%) | $301.0 M(-40.2%) | $503.0 M(+57.2%) | $320.0 M(+28.5%) | $249.0 M(+45.6%) | $171.0 M(-45.0%) | $311.0 M(-7.7%) | $337.0 M | |
TTM EBITDA | $1.7 B(+1.6%) | $1.7 B(+7.1%) | $1.6 B(+4.2%) | $1.5 B(+15.5%) | $1.3 B(+1.0%) | $1.3 B(-5.8%) | $1.4 B(+4.2%) | $1.3 B(-8.2%) | $1.4 B(+2.6%) | $1.4 B(+3.3%) | $1.4 B(-10.6%) | $1.5 B(+3.8%) | $1.5 B(+6.9%) | $1.4 B(+10.5%) | $1.2 B(+18.3%) | $1.1 B(-1.6%) | $1.1 B(-9.5%) | $1.2 B(-1.0%) | $1.2 B(-10.2%) | $1.3 B | |
Selling, General & Administrative Expenses | $562.0 M(+2.9%) | $546.0 M(+1.5%) | $538.0 M(+3.5%) | $520.0 M(-3.0%) | $536.0 M(-1.1%) | $542.0 M(+6.5%) | $509.0 M(0%) | $509.0 M(-6.8%) | $546.0 M(+3.0%) | $530.0 M(-4.0%) | $552.0 M(+4.9%) | $526.0 M(-2.8%) | $541.0 M(+4.6%) | $517.0 M(+0.8%) | $513.0 M(+2.8%) | $499.0 M(0%) | $499.0 M(+1.8%) | $490.0 M(+8.4%) | $452.0 M(-2.2%) | $462.0 M | |
TTM SG&A | $2.2 B(+1.2%) | $2.1 B(+0.2%) | $2.1 B(+1.4%) | $2.1 B(+0.5%) | $2.1 B(-0.5%) | $2.1 B(+0.6%) | $2.1 B(-2.0%) | $2.1 B(-0.8%) | $2.2 B(+0.2%) | $2.1 B(+0.6%) | $2.1 B(+1.9%) | $2.1 B(+1.3%) | $2.1 B(+2.1%) | $2.0 B(+1.4%) | $2.0 B(+3.1%) | $1.9 B(+1.9%) | $1.9 B(+2.2%) | $1.9 B(+0.8%) | $1.8 B(-2.9%) | $1.9 B | |
Depreciation And Amortization | $63.0 M(0%) | $63.0 M(-1.6%) | $64.0 M(+1.6%) | $63.0 M(-1.6%) | $64.0 M(0%) | $64.0 M(-3.0%) | $66.0 M(+1.5%) | $65.0 M(+10.2%) | $59.0 M(+1.7%) | $58.0 M(+13.7%) | $51.0 M(0%) | $51.0 M(+10.9%) | $46.0 M(0%) | $46.0 M(-4.2%) | $48.0 M(-11.1%) | $54.0 M(-3.6%) | $56.0 M(+14.3%) | $49.0 M(+4.3%) | $47.0 M(0%) | $47.0 M | |
TTM D&A | $253.0 M(-0.4%) | $254.0 M(-0.4%) | $255.0 M(-0.8%) | $257.0 M(-0.8%) | $259.0 M(+2.0%) | $254.0 M(+2.4%) | $248.0 M(+6.4%) | $233.0 M(+6.4%) | $219.0 M(+6.3%) | $206.0 M(+6.2%) | $194.0 M(+1.6%) | $191.0 M(-1.6%) | $194.0 M(-4.9%) | $204.0 M(-1.4%) | $207.0 M(+0.5%) | $206.0 M(+3.5%) | $199.0 M(+3.1%) | $193.0 M(0%) | $193.0 M(-0.5%) | $194.0 M | |
Interest Expense | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(+13.3%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(-5.3%) | $19.0 M(+5.6%) | $18.0 M(0%) | $18.0 M(-5.3%) | $19.0 M(0%) | $19.0 M(+5.6%) | $18.0 M(0%) | $18.0 M(+28.6%) | $14.0 M(0%) | $14.0 M | |
TTM Interest Expense | $64.0 M(0%) | $64.0 M(0%) | $64.0 M(0%) | $64.0 M(+1.6%) | $63.0 M(-3.1%) | $65.0 M(-3.0%) | $67.0 M(-2.9%) | $69.0 M(-4.2%) | $72.0 M(-1.4%) | $73.0 M(0%) | $73.0 M(-1.4%) | $74.0 M(0%) | $74.0 M(0%) | $74.0 M(0%) | $74.0 M(+7.3%) | $69.0 M(+7.8%) | $64.0 M(+10.3%) | $58.0 M(+5.5%) | $55.0 M(0%) | $55.0 M | |
Income Tax | $61.0 M(+19.6%) | $51.0 M(-42.7%) | $89.0 M(+29.0%) | $69.0 M(-15.8%) | $82.0 M(+121.6%) | $37.0 M(-46.4%) | $69.0 M(-38.4%) | $112.0 M(+125.2%) | -$445.0 M(-894.6%) | $56.0 M(+330.8%) | $13.0 M(-75.9%) | $54.0 M(-3.6%) | $56.0 M(+60.0%) | $35.0 M(-65.7%) | $102.0 M(+56.9%) | $65.0 M(+71.0%) | $38.0 M(+40.7%) | $27.0 M(-50.0%) | $54.0 M(+5500.0%) | -$1.0 M | |
TTM Income Tax | $270.0 M(-7.2%) | $291.0 M(+5.0%) | $277.0 M(+7.8%) | $257.0 M(-14.3%) | $300.0 M(+232.2%) | -$227.0 M(-9.1%) | -$208.0 M(+21.2%) | -$264.0 M(+18.0%) | -$322.0 M(-279.9%) | $179.0 M(+13.3%) | $158.0 M(-36.0%) | $247.0 M(-4.3%) | $258.0 M(+7.5%) | $240.0 M(+3.5%) | $232.0 M(+26.1%) | $184.0 M(+55.9%) | $118.0 M(-13.2%) | $136.0 M(+8.8%) | $125.0 M(+111.9%) | $59.0 M | |
PE Ratio | 21.9(-11.7%) | 24.8(+12.8%) | 22.0(+9.9%) | 20.0(-10.3%) | 22.3(+59.6%) | 14.0(+28.9%) | 10.8(-3.9%) | 11.3(+7.4%) | 10.5(-38.5%) | 17.1(-4.5%) | 17.9(-8.6%) | 19.5(-9.8%) | 21.7(+2.1%) | 21.2(-8.5%) | 23.2(-7.8%) | 25.2(+74.9%) | 14.4(+12.7%) | 12.8(+5.0%) | 12.2(-13.6%) | 14.1 | |
PS Ratio | 3.7(-8.3%) | 4.1(+21.4%) | 3.4(+14.7%) | 2.9(+21.1%) | 2.4(-6.9%) | 2.6(+23.8%) | 2.1(-3.2%) | 2.2(-5.7%) | 2.3(-4.6%) | 2.4(-5.5%) | 2.5(-18.0%) | 3.1(-5.5%) | 3.3(+8.9%) | 3.0(+4.5%) | 2.9(+9.1%) | 2.6(+50.6%) | 1.8(-1.7%) | 1.8(+2.9%) | 1.7(-26.6%) | 2.4 |
Cashflow statements
| 25 Oct 2024 | 26 July 2024 | 26 Apr 2024 | 26 Jan 2024 | 27 Oct 2023 | 28 July 2023 | 30 Apr 2023 | 27 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 24 Apr 2020 | 24 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $105.0 M(-69.2%) | $341.0 M(-44.4%) | $613.0 M(+26.6%) | $484.0 M(+258.5%) | $135.0 M(-70.2%) | $453.0 M(+92.8%) | $235.0 M(-37.7%) | $377.0 M(+76.2%) | $214.0 M(-23.8%) | $281.0 M(-31.6%) | $411.0 M(+58.1%) | $260.0 M(-12.8%) | $298.0 M(+23.1%) | $242.0 M(-56.7%) | $559.0 M(+49.9%) | $373.0 M(+131.7%) | $161.0 M(-32.9%) | $240.0 M(-37.3%) | $383.0 M(-8.8%) | $420.0 M | |
TTM CFO | $1.5 B(-1.9%) | $1.6 B(-6.7%) | $1.7 B(+28.9%) | $1.3 B(+8.9%) | $1.2 B(-6.2%) | $1.3 B(+15.5%) | $1.1 B(-13.7%) | $1.3 B(+10.0%) | $1.2 B(-6.7%) | $1.3 B(+3.2%) | $1.2 B(-10.9%) | $1.4 B(-7.7%) | $1.5 B(+10.3%) | $1.3 B(+0.1%) | $1.3 B(+15.2%) | $1.2 B(-3.9%) | $1.2 B(+21.6%) | $990.0 M(-6.6%) | $1.1 B(-1.5%) | $1.1 B | |
Cash From Investing | $564.0 M(+1205.9%) | -$51.0 M(+82.8%) | -$297.0 M(+32.0%) | -$437.0 M(-292.5%) | $227.0 M(+199.6%) | -$228.0 M(+20.0%) | -$285.0 M(-50.8%) | -$189.0 M(+34.4%) | -$288.0 M(+54.1%) | -$628.0 M(-685.0%) | -$80.0 M(+79.8%) | -$396.0 M(-1177.4%) | -$31.0 M(+42.6%) | -$54.0 M(-115.8%) | $341.0 M(+34000.0%) | $1.0 M(+110.0%) | -$10.0 M(+96.8%) | -$311.0 M(-840.5%) | $42.0 M(-62.2%) | $111.0 M | |
TTM CFI | -$221.0 M(+60.4%) | -$558.0 M(+24.1%) | -$735.0 M(-1.7%) | -$723.0 M(-52.2%) | -$475.0 M(+52.0%) | -$990.0 M(+28.8%) | -$1.4 B(-17.3%) | -$1.2 B(+14.9%) | -$1.4 B(-22.6%) | -$1.1 B(-102.3%) | -$561.0 M(-300.7%) | -$140.0 M(-154.5%) | $257.0 M(-7.5%) | $278.0 M(+1223.8%) | $21.0 M(+107.5%) | -$278.0 M(-65.5%) | -$168.0 M(-940.0%) | $20.0 M(-98.4%) | $1.3 B(-10.0%) | $1.4 B | |
Cash From Financing | -$842.0 M(-53.6%) | -$548.0 M(-144.6%) | -$224.0 M(-25.8%) | -$178.0 M(+57.7%) | -$421.0 M(+19.2%) | -$521.0 M(-93.7%) | -$269.0 M(-1.5%) | -$265.0 M(+49.0%) | -$520.0 M(-13.3%) | -$459.0 M(-25.4%) | -$366.0 M(-92.6%) | -$190.0 M(+21.8%) | -$243.0 M(-11.5%) | -$218.0 M(-21.1%) | -$180.0 M(-47.5%) | -$122.0 M(+52.5%) | -$257.0 M(-125.6%) | $1.0 B(+327.9%) | -$440.0 M(-18.3%) | -$372.0 M | |
TTM CFF | -$1.8 B(-30.7%) | -$1.4 B(-2.0%) | -$1.3 B(+3.2%) | -$1.4 B(+5.9%) | -$1.5 B(+6.3%) | -$1.6 B(-4.1%) | -$1.5 B(+6.0%) | -$1.6 B(-4.9%) | -$1.5 B(-22.0%) | -$1.3 B(-23.7%) | -$1.0 B(-22.4%) | -$831.0 M(-8.9%) | -$763.0 M(+1.8%) | -$777.0 M(-275.0%) | $444.0 M(+141.3%) | $184.0 M(+378.8%) | -$66.0 M(+81.4%) | -$354.0 M(+81.9%) | -$2.0 B(+3.6%) | -$2.0 B | |
Free Cash Flow | $60.0 M(-80.0%) | $300.0 M(-47.1%) | $567.0 M(+26.6%) | $448.0 M(+361.9%) | $97.0 M(-76.8%) | $418.0 M(+113.3%) | $196.0 M(-38.6%) | $319.0 M(+132.8%) | $137.0 M(-36.6%) | $216.0 M(-37.0%) | $343.0 M(+72.4%) | $199.0 M(-21.0%) | $252.0 M(+31.9%) | $191.0 M(-63.3%) | $521.0 M(+52.8%) | $341.0 M(+181.8%) | $121.0 M(-35.6%) | $188.0 M(-47.6%) | $359.0 M(-7.5%) | $388.0 M | |
TTM FCF | $1.4 B(-2.6%) | $1.4 B(-7.7%) | $1.5 B(+32.0%) | $1.2 B(+12.5%) | $1.0 B(-3.7%) | $1.1 B(+23.3%) | $868.0 M(-14.5%) | $1.0 B(+13.4%) | $895.0 M(-11.4%) | $1.0 B(+2.5%) | $985.0 M(-15.3%) | $1.2 B(-10.9%) | $1.3 B(+11.2%) | $1.2 B(+0.3%) | $1.2 B(+16.1%) | $1.0 B(-4.5%) | $1.1 B(+24.8%) | $846.0 M(-9.6%) | $936.0 M(-0.5%) | $941.0 M | |
CAPEX | $45.0 M(+9.8%) | $41.0 M(-10.9%) | $46.0 M(+27.8%) | $36.0 M(-5.3%) | $38.0 M(+8.6%) | $35.0 M(-10.3%) | $39.0 M(-32.8%) | $58.0 M(-24.7%) | $77.0 M(+18.5%) | $65.0 M(-4.4%) | $68.0 M(+11.5%) | $61.0 M(+32.6%) | $46.0 M(-9.8%) | $51.0 M(+34.2%) | $38.0 M(+18.8%) | $32.0 M(-20.0%) | $40.0 M(-23.1%) | $52.0 M(+116.7%) | $24.0 M(-25.0%) | $32.0 M | |
TTM CAPEX | $168.0 M(+4.3%) | $161.0 M(+3.9%) | $155.0 M(+4.7%) | $148.0 M(-12.9%) | $170.0 M(-18.7%) | $209.0 M(-12.6%) | $239.0 M(-10.8%) | $268.0 M(-1.1%) | $271.0 M(+12.9%) | $240.0 M(+6.2%) | $226.0 M(+15.3%) | $196.0 M(+17.4%) | $167.0 M(+3.7%) | $161.0 M(-0.6%) | $162.0 M(+9.5%) | $148.0 M(0%) | $148.0 M(+2.8%) | $144.0 M(+16.1%) | $124.0 M(-8.2%) | $135.0 M | |
Dividends Paid | $106.0 M(-0.9%) | $107.0 M(+2.9%) | $104.0 M(+1.0%) | $103.0 M(0%) | $103.0 M(-2.8%) | $106.0 M(0%) | $106.0 M(-1.9%) | $108.0 M(0%) | $108.0 M(-1.8%) | $110.0 M(-0.9%) | $111.0 M(0%) | $111.0 M(-0.9%) | $112.0 M(0%) | $112.0 M(+5.7%) | $106.0 M(-0.9%) | $107.0 M(0%) | $107.0 M(0%) | $107.0 M(+1.9%) | $105.0 M(-2.8%) | $108.0 M | |
TTM Dividends Paid | $420.0 M(+0.7%) | $417.0 M(+0.2%) | $416.0 M(-0.5%) | $418.0 M(-1.2%) | $423.0 M(-1.2%) | $428.0 M(-0.9%) | $432.0 M(-1.1%) | $437.0 M(-0.7%) | $440.0 M(-0.9%) | $444.0 M(-0.5%) | $446.0 M(+1.1%) | $441.0 M(+0.9%) | $437.0 M(+1.2%) | $432.0 M(+1.2%) | $427.0 M(+0.2%) | $426.0 M(-0.2%) | $427.0 M(-0.9%) | $431.0 M(-1.8%) | $439.0 M(+1.9%) | $431.0 M | |
TTM Dividend Per Share | $2.04(+1.0%) | $2.02(+1.0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+1.0%) | $1.94(+1.0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(+4.3%) | $1.84 | |
TTM Dividend Yield | 1.7%(+7.5%) | 1.6%(-18.9%) | 2.0%(-13.7%) | 2.3%(-18.6%) | 2.8%(+7.7%) | 2.6%(-18.6%) | 3.2%(+4.3%) | 3.0%(+5.9%) | 2.9%(+2.9%) | 2.8%(+2.6%) | 2.7%(+19.2%) | 2.3%(+4.6%) | 2.2%(-10.3%) | 2.4%(-5.1%) | 2.6%(-11.1%) | 2.9%(-33.9%) | 4.4%(+0.9%) | 4.3%(-2.9%) | 4.5%(+44.8%) | 3.1% | |
Payout Ratio | 35.5%(-17.8%) | 43.1%(+20.7%) | 35.7%(+8.6%) | 32.9%(-25.6%) | 44.2%(-37.9%) | 71.1%(+64.4%) | 43.3%(-74.0%) | 166.2%(+1053.8%) | 14.4%(-72.0%) | 51.4%(+19.9%) | 42.9%(-2.7%) | 44.0%(-11.9%) | 50.0%(-9.8%) | 55.5%(+74.7%) | 31.7%(-46.0%) | 58.8%(-24.7%) | 78.1%(-43.8%) | 139.0%(+159.4%) | 53.6%(+37.4%) | 39.0% |