Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.0 B(-0.6%) | $9.1 B(+1.3%) | $9.0 B(-0.4%) | $9.0 B(+2.9%) | $8.7 B(+0.3%) | $8.7 B(-2.1%) | $8.9 B(-4.4%) | $9.3 B(+2.4%) | $9.1 B(+0.2%) | $9.1 B(+0.3%) | $9.0 B(-1.7%) | $9.2 B(+2.3%) | $9.0 B(+0.7%) | $8.9 B(+160.4%) | $3.4 B(+4.0%) | $3.3 B(+4.0%) | $3.2 B(+1.8%) | $3.1 B(+52.9%) | $2.0 B(+4.2%) | $2.0 B(+4.5%) | $1.9 B(+82.2%) | $1.0 B(+2.8%) | $998.5 M(+1.4%) | $984.3 M(+23.6%) | $796.7 M(+4.3%) | $763.9 M(+5.1%) | $726.9 M(+82.1%) | $399.3 M(+18.4%) | $337.2 M(+6.6%) | $316.2 M(-1.3%) | $320.2 M | |
Current Assets | $3.0 B(-1.1%) | $3.0 B(+4.2%) | $2.9 B(-2.1%) | $3.0 B(+9.3%) | $2.7 B(+1.5%) | $2.7 B(-5.5%) | $2.8 B(-11.9%) | $3.2 B(+7.4%) | $3.0 B(+2.1%) | $2.9 B(+1.6%) | $2.9 B(-4.7%) | $3.0 B(+6.6%) | $2.9 B(-0.8%) | $2.9 B(-4.5%) | $3.0 B(+4.6%) | $2.9 B(+4.4%) | $2.8 B(+1.9%) | $2.7 B(+65.7%) | $1.6 B(+2.1%) | $1.6 B(+4.8%) | $1.5 B(+119.0%) | $697.0 M(+3.0%) | $676.9 M(-4.4%) | $708.1 M(+7.6%) | $658.1 M(+3.9%) | $633.4 M(-0.4%) | $636.2 M(+100.4%) | $317.5 M(+7.8%) | $294.7 M(+7.3%) | $274.7 M(-1.8%) | $279.8 M | |
Non Current Assets | $6.0 B(-0.4%) | $6.0 B(-0.1%) | $6.0 B(+0.5%) | $6.0 B(-0.1%) | $6.0 B(-0.2%) | $6.0 B(-0.5%) | $6.1 B(-0.3%) | $6.1 B(-0.1%) | $6.1 B(-0.7%) | $6.1 B(-0.3%) | $6.1 B(-0.3%) | $6.2 B(+0.3%) | $6.1 B(+1.5%) | $6.1 B(+1347.5%) | $418.3 M(-0.5%) | $420.2 M(+1.8%) | $412.7 M(+1.1%) | $408.1 M(+1.1%) | $403.5 M(+13.4%) | $355.7 M(+3.3%) | $344.2 M(+4.4%) | $329.8 M(+2.5%) | $321.6 M(+16.4%) | $276.2 M(+99.3%) | $138.6 M(+6.2%) | $130.5 M(+43.9%) | $90.7 M(+11.0%) | $81.8 M(+92.5%) | $42.5 M(+2.3%) | $41.5 M(+2.8%) | $40.4 M | |
Total Liabilities | $2.7 B(-6.4%) | $2.9 B(-2.3%) | $3.0 B(-3.2%) | $3.1 B(+3.0%) | $3.0 B(-2.0%) | $3.1 B(-8.7%) | $3.4 B(-12.4%) | $3.8 B(+4.2%) | $3.7 B(+1.8%) | $3.6 B(+1.3%) | $3.6 B(+8.8%) | $3.3 B(+9.0%) | $3.0 B(+4.2%) | $2.9 B(+5.2%) | $2.7 B(+5.5%) | $2.6 B(+4.6%) | $2.5 B(+2.5%) | $2.4 B(+49.6%) | $1.6 B(+4.8%) | $1.6 B(+5.3%) | $1.5 B(+89.7%) | $776.1 M(+2.2%) | $759.1 M(+3.7%) | $731.9 M(+32.5%) | $552.2 M(+6.4%) | $518.8 M(+8.7%) | $477.3 M(+138.7%) | $199.9 M(+10.6%) | $180.7 M(+10.6%) | $163.4 M(+5.9%) | $154.3 M | |
Current Liabilities | $2.2 B(+34.6%) | $1.7 B(-1.5%) | $1.7 B(-5.4%) | $1.8 B(+15.5%) | $1.5 B(+6.0%) | $1.5 B(+6.9%) | $1.4 B(-7.0%) | $1.5 B(+11.9%) | $1.3 B(+5.9%) | $1.2 B(+4.3%) | $1.2 B(-4.6%) | $1.2 B(+25.8%) | $988.2 M(+8.3%) | $912.5 M(+14.0%) | $800.5 M(-48.2%) | $1.5 B(+169.3%) | $573.9 M(+7.6%) | $533.6 M(-6.5%) | $570.4 M(+4.3%) | $547.0 M(+14.3%) | $478.4 M(-22.9%) | $620.7 M(+3.1%) | $601.9 M(+5.0%) | $573.1 M(+134.1%) | $244.8 M(+12.2%) | $218.1 M(+7.5%) | $202.9 M(+8.0%) | $187.9 M(+9.9%) | $171.0 M(+11.9%) | $152.8 M(+6.8%) | $143.1 M | |
Long Term Liabilities | $511.0 M(-59.9%) | $1.3 B(-3.2%) | $1.3 B(-0.2%) | $1.3 B(-10.1%) | $1.5 B(-9.3%) | $1.6 B(-19.3%) | $2.0 B(-15.7%) | $2.4 B(-0.0%) | $2.4 B(-0.3%) | $2.4 B(-0.1%) | $2.4 B(+17.0%) | $2.0 B(+0.8%) | $2.0 B(+2.4%) | $2.0 B(+1.6%) | $1.9 B(+83.8%) | $1.1 B(-44.7%) | $1.9 B(+1.0%) | $1.9 B(+80.0%) | $1.1 B(+5.0%) | $1.0 B(+0.9%) | $994.0 M(+539.6%) | $155.4 M(-1.1%) | $157.2 M(-1.0%) | $158.8 M(-48.3%) | $307.4 M(+2.3%) | $300.6 M(+9.6%) | $274.4 M(+2190.2%) | $12.0 M(+23.0%) | $9.7 M(-7.8%) | $10.6 M(-6.1%) | $11.3 M | |
Shareholders Equity | $6.3 B(+2.1%) | $6.1 B(+3.0%) | $6.0 B(+1.1%) | $5.9 B(+2.8%) | $5.7 B(+1.6%) | $5.6 B(+1.9%) | $5.5 B(+1.2%) | $5.5 B(+1.1%) | $5.4 B(-0.8%) | $5.5 B(-0.4%) | $5.5 B(-7.6%) | $5.9 B(-1.1%) | $6.0 B(-0.9%) | $6.0 B(+784.9%) | $682.8 M(-1.6%) | $694.0 M(+2.0%) | $680.6 M(-0.7%) | $685.2 M(+65.9%) | $413.1 M(+1.9%) | $405.3 M(+1.7%) | $398.4 M(+58.9%) | $250.7 M(+4.7%) | $239.4 M(-5.1%) | $252.4 M(+3.2%) | $244.5 M(-0.3%) | $245.1 M(-1.8%) | $249.6 M(+25.2%) | $199.3 M(+27.4%) | $156.5 M(+2.4%) | $152.9 M(-7.9%) | $165.9 M | |
Book Value | $6.3 B(+2.1%) | $6.1 B(+3.0%) | $6.0 B(+1.1%) | $5.9 B(+2.8%) | $5.7 B(+1.6%) | $5.6 B(+1.9%) | $5.5 B(+1.2%) | $5.5 B(+1.1%) | $5.4 B(-0.8%) | $5.5 B(-0.4%) | $5.5 B(-7.6%) | $5.9 B(-1.1%) | $6.0 B(-0.9%) | $6.0 B(+784.9%) | $682.8 M(-1.6%) | $694.0 M(+2.0%) | $680.6 M(-0.7%) | $685.2 M(+65.9%) | $413.1 M(+1.9%) | $405.3 M(+1.7%) | $398.4 M(+58.9%) | $250.7 M(+4.7%) | $239.4 M(-5.1%) | $252.4 M(+3.2%) | $244.5 M(-0.3%) | $245.1 M(-1.8%) | $249.6 M(+25.2%) | $199.3 M(+27.4%) | $156.5 M(+2.4%) | $152.9 M(-7.9%) | $165.9 M | |
Working Capital | $769.0 M(-44.2%) | $1.4 B(+11.9%) | $1.2 B(+2.8%) | $1.2 B(+1.2%) | $1.2 B(-3.7%) | $1.2 B(-16.9%) | $1.5 B(-16.0%) | $1.8 B(+3.9%) | $1.7 B(-0.7%) | $1.7 B(-0.3%) | $1.7 B(-4.7%) | $1.8 B(-3.6%) | $1.9 B(-5.1%) | $2.0 B(-11.2%) | $2.2 B(+65.9%) | $1.3 B(-39.0%) | $2.2 B(+0.5%) | $2.2 B(+104.4%) | $1.1 B(+1.0%) | $1.1 B(+0.4%) | $1.0 B(+1272.9%) | $76.4 M(+1.8%) | $75.0 M(-44.4%) | $135.0 M(-67.3%) | $413.3 M(-0.5%) | $415.2 M(-4.2%) | $433.2 M(+234.4%) | $129.6 M(+4.7%) | $123.7 M(+1.5%) | $121.9 M(-10.9%) | $136.7 M | |
Cash And Cash Equivalents | $310.0 M(-39.8%) | $515.0 M(+59.9%) | $322.0 M(-3.6%) | $334.0 M(-16.5%) | $400.0 M(+12.4%) | $356.0 M(+184.8%) | $125.0 M(-52.6%) | $264.0 M(+5.8%) | $249.6 M(+15.6%) | $216.0 M(+11.2%) | $194.2 M(-25.3%) | $260.0 M(-30.2%) | $372.4 M(+65.3%) | $225.3 M(-65.9%) | $659.9 M(+51.8%) | $434.6 M(+6.1%) | $409.8 M(-57.2%) | $957.2 M(+54.6%) | $619.2 M(+19.1%) | $520.0 M(-50.0%) | $1.0 B(+402.8%) | $206.8 M(-0.7%) | $208.1 M(-30.3%) | $298.4 M(+52.3%) | $195.9 M(+1.6%) | $192.9 M(-8.9%) | $211.8 M(+65.5%) | $127.9 M(-7.0%) | $137.6 M(+8.8%) | $126.5 M(-43.0%) | $221.7 M | |
Accounts Payable | $12.0 M(+9.1%) | $11.0 M(-8.3%) | $12.0 M(0%) | $12.0 M(+9.1%) | $11.0 M(-15.4%) | $13.0 M(+30.0%) | $10.0 M(-16.7%) | $12.0 M(-75.6%) | $49.1 M(+12.4%) | $43.7 M(+29.5%) | $33.8 M(+68.8%) | $20.0 M(+73.2%) | $11.5 M(+22.7%) | $9.4 M(-1.3%) | $9.5 M(+11.5%) | $8.6 M(+67.3%) | $5.1 M(+8.2%) | $4.7 M(-41.1%) | $8.0 M(+109.0%) | $3.8 M(-22.1%) | $4.9 M(+41.0%) | $3.5 M(-19.8%) | $4.4 M(+79.0%) | $2.4 M(-79.9%) | $12.1 M(-3.9%) | $12.6 M(+6.3%) | $11.8 M(+23.7%) | $9.6 M(-25.7%) | $12.9 M(+30.7%) | $9.8 M(-38.1%) | $15.9 M | |
Accounts Receivable | $463.0 M(+22.8%) | $377.0 M(+22.8%) | $307.0 M(-45.1%) | $559.0 M(+33.7%) | $418.0 M(+7.7%) | $388.0 M(+33.8%) | $290.0 M(-39.7%) | $481.0 M(+26.3%) | $380.8 M(+17.7%) | $323.4 M(+24.9%) | $258.9 M(-35.0%) | $398.0 M(+57.0%) | $253.6 M(+6.3%) | $238.5 M(+9.2%) | $218.5 M(+12.1%) | $194.8 M(+39.7%) | $139.5 M(+26.2%) | $110.5 M(-0.5%) | $111.0 M(-14.7%) | $130.1 M(+27.8%) | $101.8 M(+15.8%) | $87.9 M(+5.4%) | $83.3 M(-9.3%) | $91.9 M(+31.1%) | $70.1 M(+17.2%) | $59.8 M(+18.8%) | $50.4 M(-3.6%) | $52.2 M(+11.4%) | $46.9 M(+32.8%) | $35.3 M(+9.7%) | $32.2 M | |
Short Term Debt | $509.0 M | - | - | $31.0 M | - | - | - | $32.0 M(+513.4%) | $5.2 M(+0.1%) | $5.2 M(+0.2%) | $5.2 M(-87.9%) | $43.0 M(+169.5%) | $16.0 M(+1.5%) | $15.7 M(-24.3%) | $20.8 M(-97.8%) | $932.1 M(+2553.2%) | $35.1 M(-19.4%) | $43.6 M(-57.4%) | $102.2 M(-9.4%) | $112.8 M(+13.7%) | $99.2 M(-64.5%) | $279.7 M(+1.5%) | $275.7 M(-2.4%) | $282.5 M | - | - | - | - | - | - | - | |
Long Term Debt | $451.0 M(-63.0%) | $1.2 B(-3.4%) | $1.3 B(-0.2%) | $1.3 B(-10.9%) | $1.4 B(-9.7%) | $1.6 B(-19.9%) | $2.0 B(-15.8%) | $2.3 B(-0.2%) | $2.3 B(-0.3%) | $2.3 B(-0.2%) | $2.4 B(+18.4%) | $2.0 B(+0.7%) | $2.0 B(+1.5%) | $1.9 B(+1.0%) | $1.9 B(+85.6%) | $1.0 B(-45.3%) | $1.9 B(+0.9%) | $1.9 B(+80.5%) | $1.0 B(+5.0%) | $991.5 M(+0.9%) | $982.2 M(+583.5%) | $143.7 M(-1.6%) | $146.0 M(-0.7%) | $147.0 M(-45.1%) | $267.7 M(+1.5%) | $263.8 M(+1.5%) | $259.9 M | - | - | - | - | |
Total Debt | $960.0 M(-21.3%) | $1.2 B(-3.4%) | $1.3 B(-2.6%) | $1.3 B(-8.7%) | $1.4 B(-9.7%) | $1.6 B(-19.9%) | $2.0 B(-17.0%) | $2.4 B(+0.9%) | $2.3 B(-0.3%) | $2.4 B(-0.2%) | $2.4 B(+16.1%) | $2.0 B(+2.0%) | $2.0 B(+1.5%) | $2.0 B(+0.7%) | $1.9 B(-1.2%) | $2.0 B(+2.0%) | $1.9 B(+0.4%) | $1.9 B(+68.2%) | $1.1 B(+3.5%) | $1.1 B(+2.1%) | $1.1 B(+155.4%) | $423.4 M(+0.4%) | $421.7 M(-1.8%) | $429.6 M(+60.5%) | $267.7 M(+1.5%) | $263.8 M(+1.5%) | $259.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-22.2%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(-13.0%) | 0.2(-11.5%) | 0.3(-21.2%) | 0.3(-17.5%) | 0.4(-2.4%) | 0.4(+2.5%) | 0.4(0%) | 0.4(+29.0%) | 0.3(+3.3%) | 0.3(0%) | 0.3(-88.5%) | 2.6(+2.4%) | 2.5(-0.8%) | 2.6(+1.2%) | 2.5(+10.0%) | 2.3(-0.4%) | 2.3(-0.9%) | 2.3(+108.0%) | 1.1(-2.6%) | 1.1(+6.5%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(+3.9%) | 1.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(-26.8%) | 1.8(+5.8%) | 1.7(+3.6%) | 1.7(-5.7%) | 1.8(-3.8%) | 1.8(-12.0%) | 2.1(-5.0%) | 2.2(-4.3%) | 2.3(-3.4%) | 2.4(-2.9%) | 2.5(0%) | 2.5(-15.2%) | 2.9(-8.3%) | 3.1(-16.2%) | 3.8(+102.2%) | 1.9(-61.3%) | 4.8(-5.3%) | 5.1(+77.3%) | 2.9(-2.0%) | 2.9(-8.5%) | 3.2(+184.8%) | 1.1(0%) | 1.1(-9.7%) | 1.2(-53.9%) | 2.7(-7.2%) | 2.9(-7.6%) | 3.1(+85.8%) | 1.7(-1.7%) | 1.7(-4.4%) | 1.8(-8.2%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.8 B(+0.6%) | -$2.8 B(+1.0%) | -$2.9 B(-1.4%) | -$2.8 B(-1.6%) | -$2.8 B(-3.0%) | -$2.7 B(-4.3%) | -$2.6 B(-4.8%) | -$2.5 B(-6.6%) | -$2.3 B(-9.9%) | -$2.1 B(-11.1%) | -$1.9 B(-4.8%) | -$1.8 B(-15.3%) | -$1.6 B(-16.4%) | -$1.4 B(-25.7%) | -$1.1 B(-11.3%) | -$967.5 M(-8.5%) | -$891.6 M(-8.9%) | -$818.9 M(-7.9%) | -$758.8 M(-8.2%) | -$701.1 M(-7.8%) | -$650.7 M(-10.8%) | -$587.2 M(-7.9%) | -$544.2 M(-10.6%) | -$492.2 M(-6.7%) | -$461.4 M(-6.8%) | -$431.9 M(-10.0%) | -$392.7 M(-7.1%) | -$366.7 M(+2.9%) | -$377.8 M(-9.8%) | -$344.0 M(-8.5%) | -$317.0 M | |
PB Ratio | 2.0(-24.7%) | 2.6(+0.8%) | 2.6(+9.7%) | 2.4(+22.1%) | 1.9(-12.6%) | 2.2(+10.9%) | 2.0(-6.5%) | 2.1(+29.5%) | 1.7(-42.2%) | 2.9(-16.6%) | 3.4(-34.2%) | 5.2(-18.5%) | 6.4(+1.3%) | 6.3(-87.9%) | 52.4(+7.1%) | 48.9(+22.4%) | 39.9(-3.4%) | 41.3(-9.5%) | 45.6(+17.8%) | 38.7(+16.8%) | 33.2(-45.6%) | 60.9(+22.9%) | 49.6(+35.4%) | 36.6(+39.1%) | 26.3(+19.4%) | 22.1(+20.9%) | 18.3(+18.9%) | 15.4(-18.0%) | 18.7(+36.7%) | 13.7(-8.3%) | 14.9 |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-100.0%) | $0.1(+162.5%) | -$0.2(+7.7%) | -$0.3(+46.9%) | -$0.5(+27.9%) | -$0.7(+8.1%) | -$0.7(+22.1%) | -$0.9(+28.0%) | -$1.3(+1.5%) | -$1.3(+14.1%) | -$1.6(0%) | -$1.6(-8.3%) | -$1.4(+21.3%) | -$1.8(-120.5%) | -$0.8(-43.1%) | -$0.6(-3.6%) | -$0.6(-16.7%) | -$0.5(-2.1%) | -$0.5(-11.9%) | -$0.4(+20.8%) | -$0.5(-43.2%) | -$0.4(+19.6%) | -$0.5(-64.3%) | -$0.3(-3.7%) | -$0.3(+27.0%) | -$0.4(-48.0%) | -$0.3(-4.2%) | -$0.2(+31.4%) | -$0.3(-25.0%) | -$0.3(+60.0%) | -$0.7 | |
TTM EPS | -$0.3(+58.3%) | -$0.8(+49.7%) | -$1.7(+23.0%) | -$2.2(+24.1%) | -$2.9(+22.5%) | -$3.7(+15.2%) | -$4.3(+15.9%) | -$5.2(+10.6%) | -$5.8(+2.0%) | -$5.9(+7.7%) | -$6.4(-12.9%) | -$5.7(-20.9%) | -$4.7(-23.2%) | -$3.8(-55.1%) | -$2.5(-17.2%) | -$2.1(-8.3%) | -$1.9(-1.6%) | -$1.9(-6.2%) | -$1.8(-0.6%) | -$1.8(-8.5%) | -$1.6(-18.8%) | -$1.4(0%) | -$1.4(-17.9%) | -$1.2(-3.5%) | -$1.1(+6.6%) | -$1.2(-8.0%) | -$1.1(+28.7%) | -$1.6(-9.2%) | -$1.4(-8.2%) | -$1.3(-4.2%) | -$1.3 | |
Revenue | $665.0 M(+2.9%) | $646.0 M(+4.7%) | $617.0 M(+2.0%) | $605.0 M(+3.6%) | $584.0 M(+5.0%) | $556.0 M(+7.3%) | $518.0 M(+1.6%) | $510.0 M(+6.0%) | $481.0 M(+6.4%) | $452.0 M(+8.9%) | $415.0 M(+8.4%) | $382.8 M(+9.2%) | $350.7 M(+11.2%) | $315.5 M(+25.7%) | $251.0 M(+7.1%) | $234.3 M(+7.8%) | $217.4 M(+8.4%) | $200.4 M(+9.6%) | $182.9 M(+9.3%) | $167.3 M(+9.3%) | $153.0 M(+8.9%) | $140.5 M(+12.2%) | $125.2 M(+8.4%) | $115.5 M(+9.4%) | $105.6 M(+11.6%) | $94.6 M(+13.1%) | $83.6 M(+8.5%) | $77.1 M(+15.2%) | $66.9 M(+11.0%) | $60.3 M(+15.2%) | $52.3 M | |
TTM Revenue | $2.5 B(+3.3%) | $2.5 B(+3.8%) | $2.4 B(+4.4%) | $2.3 B(+4.4%) | $2.2 B(+5.0%) | $2.1 B(+5.3%) | $2.0 B(+5.5%) | $1.9 B(+7.3%) | $1.7 B(+8.1%) | $1.6 B(+9.3%) | $1.5 B(+12.6%) | $1.3 B(+12.9%) | $1.2 B(+13.1%) | $1.0 B(+12.7%) | $903.1 M(+8.2%) | $835.0 M(+8.7%) | $768.0 M(+9.1%) | $703.7 M(+9.3%) | $643.7 M(+9.8%) | $586.1 M(+9.7%) | $534.2 M(+9.8%) | $486.8 M(+10.4%) | $440.9 M(+10.4%) | $399.3 M(+10.7%) | $360.8 M(+12.0%) | $322.2 M(+11.9%) | $287.8 M(+12.2%) | $256.5 M(+12.1%) | $228.8 M(+12.1%) | $204.2 M(+12.6%) | $181.3 M | |
Total Expenses | $681.0 M(+2.4%) | $665.0 M(+0.1%) | $664.0 M(+0.6%) | $660.0 M(-4.5%) | $691.0 M(-1.4%) | $701.0 M(+4.5%) | $671.0 M(+2.9%) | $652.0 M(-3.3%) | $674.0 M(+2.1%) | $660.0 M(+0.8%) | $655.0 M(+9.5%) | $598.1 M(+8.9%) | $549.2 M(-5.1%) | $578.9 M(+69.4%) | $341.7 M(+18.3%) | $288.8 M(+7.2%) | $269.4 M(+9.6%) | $245.8 M(+4.6%) | $235.1 M(+10.9%) | $212.0 M(+6.7%) | $198.8 M(+8.0%) | $184.1 M(+4.0%) | $177.0 M(+23.6%) | $143.2 M(+6.8%) | $134.1 M(+0.8%) | $133.0 M(+22.5%) | $108.6 M(+7.8%) | $100.8 M(-0.7%) | $101.4 M(+17.3%) | $86.4 M(+8.4%) | $79.8 M | |
Operating Expenses | $524.0 M(+2.8%) | $510.0 M(-1.2%) | $516.0 M(+0.2%) | $515.0 M(-5.7%) | $546.0 M(-1.1%) | $552.0 M(+4.3%) | $529.0 M(+3.1%) | $513.0 M(-4.3%) | $536.0 M(+2.7%) | $522.0 M(-0.4%) | $524.0 M(+9.4%) | $479.0 M(+9.0%) | $439.6 M(-8.0%) | $477.8 M(+73.4%) | $275.6 M(+21.2%) | $227.3 M(+7.0%) | $212.4 M(+9.1%) | $194.7 M(+4.3%) | $186.6 M(+11.5%) | $167.3 M(+6.0%) | $157.9 M(+8.7%) | $145.3 M(+2.4%) | $141.9 M(+26.9%) | $111.8 M(+7.2%) | $104.4 M(-0.4%) | $104.8 M(+24.0%) | $84.5 M(+7.9%) | $78.3 M(-2.5%) | $80.3 M(+20.3%) | $66.8 M(+7.2%) | $62.3 M | |
Cost Of Goods Sold | $157.0 M(+1.3%) | $155.0 M(+4.7%) | $148.0 M(+2.1%) | $145.0 M(0%) | $145.0 M(-2.7%) | $149.0 M(+4.9%) | $142.0 M(+2.2%) | $139.0 M(+0.7%) | $138.0 M(0%) | $138.0 M(+5.3%) | $131.0 M(+10.0%) | $119.1 M(+8.6%) | $109.7 M(+8.5%) | $101.1 M(+52.9%) | $66.1 M(+7.6%) | $61.5 M(+8.0%) | $56.9 M(+11.3%) | $51.1 M(+5.5%) | $48.5 M(+8.5%) | $44.7 M(+9.4%) | $40.8 M(+5.3%) | $38.8 M(+10.5%) | $35.1 M(+11.8%) | $31.4 M(+5.7%) | $29.7 M(+5.2%) | $28.2 M(+17.1%) | $24.1 M(+7.2%) | $22.5 M(+6.5%) | $21.1 M(+7.3%) | $19.7 M(+12.7%) | $17.5 M | |
TTM Cost Of Goods Sold | $605.0 M(+2.0%) | $593.0 M(+1.0%) | $587.0 M(+1.0%) | $581.0 M(+1.0%) | $575.0 M(+1.2%) | $568.0 M(+2.0%) | $557.0 M(+2.0%) | $546.0 M(+3.8%) | $526.1 M(+5.7%) | $497.8 M(+8.0%) | $460.9 M(+16.4%) | $396.0 M(+17.0%) | $338.4 M(+18.5%) | $285.6 M(+21.2%) | $235.6 M(+8.1%) | $218.0 M(+8.3%) | $201.2 M(+8.7%) | $185.1 M(+7.2%) | $172.8 M(+8.4%) | $159.4 M(+9.1%) | $146.1 M(+8.2%) | $135.0 M(+8.5%) | $124.4 M(+9.7%) | $113.4 M(+8.5%) | $104.5 M(+8.9%) | $95.9 M(+9.8%) | $87.4 M(+8.2%) | $80.8 M(+9.2%) | $74.0 M(+10.5%) | $66.9 M(+9.7%) | $61.0 M | |
Gross Profit | $508.0 M(+3.5%) | $491.0 M(+4.7%) | $469.0 M(+2.0%) | $460.0 M(+4.8%) | $439.0 M(+7.9%) | $407.0 M(+8.2%) | $376.0 M(+1.4%) | $371.0 M(+8.2%) | $343.0 M(+9.2%) | $314.0 M(+10.6%) | $284.0 M(+7.7%) | $263.7 M(+9.4%) | $241.0 M(+12.4%) | $214.4 M(+16.0%) | $184.9 M(+7.0%) | $172.9 M(+7.7%) | $160.5 M(+7.5%) | $149.3 M(+11.1%) | $134.4 M(+9.6%) | $122.6 M(+9.3%) | $112.2 M(+10.3%) | $101.7 M(+12.8%) | $90.1 M(+7.2%) | $84.1 M(+10.8%) | $75.9 M(+14.3%) | $66.4 M(+11.5%) | $59.5 M(+9.1%) | $54.6 M(+19.2%) | $45.8 M(+12.8%) | $40.6 M(+16.4%) | $34.9 M | |
TTM Gross Profit | $1.9 B(+3.7%) | $1.9 B(+4.7%) | $1.8 B(+5.5%) | $1.7 B(+5.6%) | $1.6 B(+6.4%) | $1.5 B(+6.6%) | $1.4 B(+7.0%) | $1.3 B(+8.9%) | $1.2 B(+9.3%) | $1.1 B(+9.9%) | $1.0 B(+11.0%) | $904.0 M(+11.2%) | $813.1 M(+11.0%) | $732.6 M(+9.8%) | $667.5 M(+8.2%) | $617.0 M(+8.9%) | $566.8 M(+9.3%) | $518.5 M(+10.1%) | $470.9 M(+10.4%) | $426.7 M(+9.9%) | $388.1 M(+10.3%) | $351.8 M(+11.2%) | $316.4 M(+10.7%) | $285.8 M(+11.5%) | $256.3 M(+13.3%) | $226.2 M(+12.9%) | $200.4 M(+14.0%) | $175.8 M(+13.5%) | $154.8 M(+12.8%) | $137.2 M(+14.1%) | $120.3 M | |
Gross Margin | 76.4%(+0.5%) | 76.0%(0%) | 76.0%(-0.0%) | 76.0%(+1.1%) | 75.2%(+2.7%) | 73.2%(+0.8%) | 72.6%(-0.2%) | 72.8%(+2.0%) | 71.3%(+2.6%) | 69.5%(+1.5%) | 68.4%(-0.7%) | 68.9%(+0.2%) | 68.7%(+1.1%) | 68.0%(-7.8%) | 73.7%(-0.1%) | 73.8%(-0.1%) | 73.8%(-0.9%) | 74.5%(+1.4%) | 73.5%(+0.3%) | 73.3%(-0.0%) | 73.3%(+1.3%) | 72.4%(+0.6%) | 72.0%(-1.2%) | 72.8%(+1.3%) | 71.9%(+2.4%) | 70.2%(-1.4%) | 71.2%(+0.5%) | 70.8%(+3.5%) | 68.4%(+1.6%) | 67.3%(+1.1%) | 66.6% | |
Operating Profit | -$16.0 M(+15.8%) | -$19.0 M(+59.6%) | -$47.0 M(+14.6%) | -$55.0 M(+48.6%) | -$107.0 M(+26.2%) | -$145.0 M(+5.2%) | -$153.0 M(-7.8%) | -$142.0 M(+26.4%) | -$193.0 M(+7.2%) | -$208.0 M(+13.3%) | -$240.0 M(-11.5%) | -$215.3 M(-8.4%) | -$198.6 M(+24.6%) | -$263.4 M(-190.5%) | -$90.7 M(-66.6%) | -$54.4 M(-4.7%) | -$52.0 M(-14.5%) | -$45.4 M(+13.1%) | -$52.2 M(-16.8%) | -$44.7 M(+2.3%) | -$45.7 M(-4.8%) | -$43.6 M(+15.8%) | -$51.8 M(-86.7%) | -$27.7 M(+2.6%) | -$28.5 M(+25.9%) | -$38.4 M(-53.9%) | -$25.0 M(-5.3%) | -$23.7 M(+31.3%) | -$34.5 M(-31.8%) | -$26.2 M(+4.6%) | -$27.4 M | |
TTM Operating Profit | -$137.0 M(+39.9%) | -$228.0 M(+35.6%) | -$354.0 M(+23.0%) | -$460.0 M(+15.9%) | -$547.0 M(+13.6%) | -$633.0 M(+9.1%) | -$696.0 M(+11.1%) | -$783.0 M(+8.6%) | -$856.3 M(+0.6%) | -$861.9 M(+6.0%) | -$917.3 M(-19.4%) | -$768.0 M(-26.5%) | -$607.1 M(-31.8%) | -$460.5 M(-89.9%) | -$242.5 M(-18.9%) | -$204.0 M(-5.0%) | -$194.3 M(-3.3%) | -$188.0 M(-0.9%) | -$186.2 M(-0.2%) | -$185.8 M(-10.1%) | -$168.9 M(-11.4%) | -$151.6 M(-3.5%) | -$146.4 M(-22.4%) | -$119.6 M(-3.5%) | -$115.6 M(+5.0%) | -$121.6 M(-11.2%) | -$109.4 M(+2.2%) | -$111.9 M(-14.5%) | -$97.7 M(-14.8%) | -$85.0 M(-7.1%) | -$79.4 M | |
Operating Margin | -2.4%(+18.0%) | -2.9%(+61.4%) | -7.6%(+16.2%) | -9.1%(+50.4%) | -18.3%(+29.8%) | -26.1%(+11.7%) | -29.5%(-6.1%) | -27.8%(+30.6%) | -40.1%(+12.8%) | -46.0%(+20.4%) | -57.8%(-2.8%) | -56.3%(+0.7%) | -56.6%(+32.2%) | -83.5%(-131.1%) | -36.1%(-55.5%) | -23.2%(+2.8%) | -23.9%(-5.6%) | -22.6%(+20.7%) | -28.6%(-6.8%) | -26.7%(+10.6%) | -29.9%(+3.8%) | -31.1%(+24.9%) | -41.4%(-72.2%) | -24.0%(+10.9%) | -27.0%(+33.6%) | -40.6%(-36.0%) | -29.9%(+3.0%) | -30.8%(+40.3%) | -51.6%(-18.7%) | -43.5%(+17.1%) | -52.4% | |
Net Income | $16.0 M(-44.8%) | $29.0 M(+172.5%) | -$40.0 M(+9.1%) | -$44.0 M(+45.7%) | -$81.0 M(+27.0%) | -$111.0 M(+6.7%) | -$119.0 M(+22.2%) | -$153.0 M(+26.8%) | -$209.0 M(+0.5%) | -$210.0 M(+13.6%) | -$243.0 M(-0.9%) | -$240.8 M(-8.8%) | -$221.3 M(+20.0%) | -$276.7 M(-153.3%) | -$109.2 M(-44.7%) | -$75.5 M(-3.7%) | -$72.8 M(-21.1%) | -$60.1 M(-4.2%) | -$57.7 M(-14.3%) | -$50.5 M(+20.5%) | -$63.5 M(-47.7%) | -$43.0 M(+17.3%) | -$52.0 M(-68.7%) | -$30.8 M(-4.4%) | -$29.5 M(+24.7%) | -$39.2 M(-51.0%) | -$26.0 M(-12.7%) | -$23.0 M(+30.3%) | -$33.1 M(-27.0%) | -$26.0 M(+6.0%) | -$27.7 M | |
TTM Net Income | -$39.0 M(+71.3%) | -$136.0 M(+50.7%) | -$276.0 M(+22.3%) | -$355.0 M(+23.5%) | -$464.0 M(+21.6%) | -$592.0 M(+14.3%) | -$691.0 M(+15.2%) | -$815.0 M(+9.7%) | -$902.8 M(+1.4%) | -$915.1 M(+6.8%) | -$981.8 M(-15.8%) | -$848.0 M(-24.2%) | -$682.7 M(-27.8%) | -$534.2 M(-68.2%) | -$317.6 M(-19.4%) | -$266.0 M(-10.4%) | -$241.0 M(-4.0%) | -$231.7 M(-8.0%) | -$214.6 M(-2.7%) | -$208.9 M(-10.4%) | -$189.3 M(-21.9%) | -$155.3 M(-2.5%) | -$151.5 M(-20.7%) | -$125.5 M(-6.6%) | -$117.7 M(+2.9%) | -$121.3 M(-12.2%) | -$108.1 M(+1.6%) | -$109.8 M(-13.7%) | -$96.6 M(-13.0%) | -$85.4 M(-6.8%) | -$80.0 M | |
Net Margin | 2.4%(-46.3%) | 4.5%(+169.3%) | -6.5%(+10.9%) | -7.3%(+47.6%) | -13.9%(+30.5%) | -20.0%(+13.1%) | -23.0%(+23.4%) | -30.0%(+31.0%) | -43.5%(+6.5%) | -46.5%(+20.6%) | -58.5%(+6.9%) | -62.9%(+0.3%) | -63.1%(+28.0%) | -87.7%(-101.5%) | -43.5%(-35.1%) | -32.2%(+3.8%) | -33.5%(-11.6%) | -30.0%(+4.9%) | -31.5%(-4.5%) | -30.2%(+27.3%) | -41.5%(-35.6%) | -30.6%(+26.3%) | -41.5%(-55.5%) | -26.7%(+4.6%) | -28.0%(+32.5%) | -41.5%(-33.5%) | -31.1%(-3.8%) | -29.9%(+39.5%) | -49.4%(-14.4%) | -43.2%(+18.4%) | -53.0% | |
EBIT | $26.0 M(+100.0%) | $13.0 M(+165.0%) | -$20.0 M(+53.5%) | -$43.0 M(+40.3%) | -$72.0 M(+29.4%) | -$102.0 M(+8.9%) | -$112.0 M(+23.8%) | -$147.0 M(+27.2%) | -$202.0 M(+0.5%) | -$203.0 M(+14.7%) | -$238.0 M(-11.3%) | -$213.8 M(-8.2%) | -$197.5 M(+24.4%) | -$261.3 M(-202.2%) | -$86.5 M(-66.6%) | -$51.9 M(-3.4%) | -$50.2 M(-15.1%) | -$43.6 M(+7.8%) | -$47.3 M(-21.4%) | -$39.0 M(+29.6%) | -$55.3 M(-37.8%) | -$40.2 M(+17.9%) | -$48.9 M(-97.4%) | -$24.8 M(+5.0%) | -$26.1 M(+27.9%) | -$36.1 M(-53.9%) | -$23.5 M(-6.6%) | -$22.0 M(+36.2%) | -$34.5 M(-31.8%) | -$26.2 M(+4.6%) | -$27.4 M | |
TTM EBIT | -$24.0 M(+80.3%) | -$122.0 M(+48.5%) | -$237.0 M(+28.0%) | -$329.0 M(+24.0%) | -$433.0 M(+23.1%) | -$563.0 M(+15.2%) | -$664.0 M(+15.9%) | -$790.0 M(+7.8%) | -$856.8 M(-0.5%) | -$852.3 M(+6.4%) | -$910.5 M(-20.0%) | -$759.0 M(-27.1%) | -$597.1 M(-32.8%) | -$449.8 M(-93.8%) | -$232.2 M(-20.3%) | -$193.0 M(-7.2%) | -$180.0 M(+2.8%) | -$185.2 M(-1.9%) | -$181.7 M(+0.9%) | -$183.3 M(-8.4%) | -$169.1 M(-20.9%) | -$139.9 M(-3.0%) | -$135.8 M(-23.0%) | -$110.4 M(-2.5%) | -$107.7 M(+7.3%) | -$116.2 M(-9.4%) | -$106.2 M(+3.6%) | -$110.2 M(-12.9%) | -$97.6 M(-14.8%) | -$85.0 M(-7.1%) | -$79.4 M | |
EBITDA | $48.0 M(+41.2%) | $34.0 M(+3300.0%) | $1.0 M(+104.3%) | -$23.0 M(+54.9%) | -$51.0 M(+39.3%) | -$84.0 M(+3.5%) | -$87.0 M(+28.7%) | -$122.0 M(+29.9%) | -$174.0 M(-1.2%) | -$172.0 M(+17.3%) | -$208.0 M(-14.0%) | -$182.4 M(-10.0%) | -$165.8 M(+27.8%) | -$229.5 M(-213.0%) | -$73.3 M(-89.9%) | -$38.6 M(+1.5%) | -$39.2 M(-7.7%) | -$36.4 M(+13.0%) | -$41.8 M(-24.9%) | -$33.5 M(+34.2%) | -$50.9 M(-42.8%) | -$35.6 M(+21.6%) | -$45.5 M(-101.3%) | -$22.6 M(+5.7%) | -$23.9 M(+30.6%) | -$34.5 M(-61.2%) | -$21.4 M(-6.3%) | -$20.1 M(+38.4%) | -$32.7 M(-33.6%) | -$24.5 M(+5.4%) | -$25.9 M | |
TTM EBITDA | $60.0 M(+253.8%) | -$39.0 M(+75.2%) | -$157.0 M(+35.9%) | -$245.0 M(+28.8%) | -$344.0 M(+26.3%) | -$467.0 M(+15.9%) | -$555.0 M(+17.9%) | -$676.0 M(+8.2%) | -$736.4 M(-1.1%) | -$728.2 M(+7.3%) | -$785.7 M(-20.7%) | -$651.0 M(-28.4%) | -$507.2 M(-33.3%) | -$380.6 M(-103.0%) | -$187.5 M(-20.2%) | -$156.0 M(-3.4%) | -$150.9 M(+7.2%) | -$162.6 M(-0.5%) | -$161.9 M(+2.2%) | -$165.5 M(-7.0%) | -$154.6 M(-21.1%) | -$127.6 M(-0.9%) | -$126.5 M(-23.5%) | -$102.4 M(-2.5%) | -$100.0 M(+8.1%) | -$108.7 M(-10.2%) | -$98.7 M(+4.3%) | -$103.2 M(-13.2%) | -$91.1 M(-15.2%) | -$79.1 M(-6.7%) | -$74.1 M | |
Selling, General & Administrative Expenses | $366.0 M(+5.8%) | $346.0 M(-2.0%) | $353.0 M(-1.7%) | $359.0 M(-5.8%) | $381.0 M(+0.3%) | $380.0 M(+3.8%) | $366.0 M(+1.9%) | $359.0 M(-7.5%) | $388.0 M(+6.0%) | $366.0 M(+1.1%) | $362.0 M(+9.1%) | $331.8 M(+7.4%) | $309.0 M(-13.1%) | $355.4 M(+72.0%) | $206.7 M(+25.4%) | $164.8 M(+6.8%) | $154.3 M(+9.6%) | $140.8 M(+2.0%) | $138.1 M(+11.4%) | $124.0 M(+6.8%) | $116.1 M(+10.3%) | $105.3 M(-2.4%) | $107.9 M(+31.9%) | $81.8 M(+6.5%) | $76.8 M(-4.0%) | $80.0 M(+23.9%) | $64.6 M(+9.6%) | $58.9 M(-3.6%) | $61.1 M(+22.6%) | $49.8 M(+6.2%) | $46.9 M | |
TTM SGA | $1.4 B(-1.0%) | $1.4 B(-2.3%) | $1.5 B(-0.9%) | $1.5 B(0%) | $1.5 B(-0.5%) | $1.5 B(+0.9%) | $1.5 B(+0.3%) | $1.5 B(+1.9%) | $1.4 B(+5.8%) | $1.4 B(+0.8%) | $1.4 B(+12.9%) | $1.2 B(+16.1%) | $1.0 B(+17.6%) | $881.2 M(+32.2%) | $666.6 M(+11.5%) | $598.0 M(+7.3%) | $557.2 M(+7.4%) | $519.0 M(+7.3%) | $483.4 M(+6.7%) | $453.2 M(+10.3%) | $411.1 M(+10.6%) | $371.7 M(+7.3%) | $346.4 M(+14.3%) | $303.1 M(+8.2%) | $280.2 M(+5.9%) | $264.6 M(+12.8%) | $234.4 M(+8.1%) | $216.8 M(+13.8%) | $190.5 M(+12.2%) | $169.7 M(+9.9%) | $154.5 M | |
Depreciation And Amortization | $22.0 M(+4.8%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(-4.8%) | $21.0 M(+16.7%) | $18.0 M(-28.0%) | $25.0 M(0%) | $25.0 M(-10.7%) | $28.0 M(-9.7%) | $31.0 M(+3.3%) | $30.0 M(-4.4%) | $31.4 M(-1.1%) | $31.7 M(-0.1%) | $31.8 M(+141.9%) | $13.1 M(-1.3%) | $13.3 M(+20.9%) | $11.0 M(+52.3%) | $7.2 M(+32.2%) | $5.5 M(-0.2%) | $5.5 M(+24.0%) | $4.4 M(-2.1%) | $4.5 M(+32.9%) | $3.4 M(+56.1%) | $2.2 M(+2.5%) | $2.1 M(+30.4%) | $1.6 M(-21.2%) | $2.1 M(+9.5%) | $1.9 M(+3.7%) | $1.8 M(+6.4%) | $1.7 M(+8.8%) | $1.6 M | |
TTM D&A | $84.0 M(+1.2%) | $83.0 M(+3.8%) | $80.0 M(-4.8%) | $84.0 M(-5.6%) | $89.0 M(-7.3%) | $96.0 M(-11.9%) | $109.0 M(-4.4%) | $114.0 M(-5.3%) | $120.4 M(-3.0%) | $124.1 M(-0.6%) | $124.9 M(+15.6%) | $108.0 M(+20.1%) | $89.9 M(+29.9%) | $69.2 M(+55.0%) | $44.7 M(+20.7%) | $37.0 M(+26.8%) | $29.2 M(+29.1%) | $22.6 M(+13.6%) | $19.9 M(+11.6%) | $17.8 M(+22.8%) | $14.5 M(+18.8%) | $12.2 M(+30.9%) | $9.3 M(+16.6%) | $8.0 M(+3.7%) | $7.7 M(+4.1%) | $7.4 M(-1.1%) | $7.5 M(+7.1%) | $7.0 M(+7.7%) | $6.5 M(+10.5%) | $5.9 M(+11.9%) | $5.3 M | |
Interest Expense | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M(+100.0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-86.5%) | $22.2 M(-4.0%) | $23.1 M(+1.2%) | $22.9 M(+0.5%) | $22.8 M(-0.8%) | $22.9 M(+2.5%) | $22.4 M(+32.1%) | $16.9 M(+57.3%) | $10.8 M(+1.1%) | $10.6 M(+36.0%) | $7.8 M(+81.8%) | $4.3 M(+1.5%) | $4.2 M(+1.5%) | $4.2 M(+1.5%) | $4.1 M(+1.5%) | $4.1 M(+49.4%) | $2.7 M | - | - | - | - | |
TTM Interest Expense | $5.0 M(-16.7%) | $6.0 M(-14.3%) | $7.0 M(-12.5%) | $8.0 M(-11.1%) | $9.0 M(-10.0%) | $10.0 M(-9.1%) | $11.0 M(0%) | $11.0 M(-64.8%) | $31.2 M(-39.2%) | $51.4 M(-27.9%) | $71.2 M(-21.7%) | $91.0 M(-0.8%) | $91.7 M(+0.8%) | $90.9 M(+7.0%) | $85.0 M(+16.4%) | $73.0 M(+20.3%) | $60.7 M(+31.5%) | $46.2 M(+37.6%) | $33.5 M(+24.1%) | $27.0 M(+31.5%) | $20.6 M(+22.0%) | $16.8 M(+1.5%) | $16.6 M(+10.1%) | $15.1 M(+38.4%) | $10.9 M(+60.8%) | $6.8 M(+149.4%) | $2.7 M | - | - | - | - | |
Income Tax | $9.0 M(+152.9%) | -$17.0 M(-194.4%) | $18.0 M(+100.0%) | $0.0(-100.0%) | $7.0 M(0%) | $7.0 M(+75.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+100.0%) | $2.0 M(-58.2%) | $4.8 M(+617.4%) | $667.0 K(+108.9%) | -$7.5 M(-74720.0%) | $10.0 K(-98.4%) | $626.0 K(+199.5%) | $209.0 K(+148.3%) | -$433.0 K(-7.7%) | -$402.0 K(-146.4%) | $866.0 K(+148.1%) | $349.0 K(+123.6%) | -$1.5 M(-27.7%) | -$1.2 M(-162.0%) | $1.9 M(+379.8%) | -$667.0 K(+32.3%) | -$985.0 K(-326.4%) | -$231.0 K(-262.7%) | $142.0 K(+115.1%) | -$940.0 K(-510.5%) | $229.0 K(-7.7%) | $248.0 K | |
TTM Income Tax | $10.0 M(+25.0%) | $8.0 M(-75.0%) | $32.0 M(+77.8%) | $18.0 M(-18.2%) | $22.0 M(+15.8%) | $19.0 M(+18.8%) | $16.0 M(+14.3%) | $14.0 M(-5.3%) | $14.8 M(+29.1%) | $11.5 M(+114620.0%) | -$10.0 K(+99.5%) | -$2.0 M(+67.5%) | -$6.2 M(+6.9%) | -$6.6 M(-1706.1%) | $412.0 K(+100.0%) | $0.0(-100.0%) | $240.0 K(-36.8%) | $380.0 K(+157.2%) | -$664.0 K(+53.2%) | -$1.4 M(-238.7%) | -$419.0 K(+70.8%) | -$1.4 M(-52.2%) | -$943.0 K(-5447.1%) | -$17.0 K(+99.0%) | -$1.7 M(+13.6%) | -$2.0 M(-151.8%) | -$800.0 K(-149.2%) | -$321.0 K(-5.3%) | -$305.0 K(-142.0%) | $726.0 K(+22.6%) | $592.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.9(-25.4%) | 6.6(+0.1%) | 6.6(+6.0%) | 6.2(+20.6%) | 5.1(-15.7%) | 6.1(+7.6%) | 5.7(-10.3%) | 6.3(+21.5%) | 5.2(-46.8%) | 9.8(-24.0%) | 12.8(-46.1%) | 23.8(-28.6%) | 33.4(-11.3%) | 37.6(-5.0%) | 39.6(-2.6%) | 40.6(+14.8%) | 35.4(-12.0%) | 40.2(+37.3%) | 29.3(+9.3%) | 26.8(+8.4%) | 24.7(-21.2%) | 31.4(+16.5%) | 26.9(+16.3%) | 23.2(+29.8%) | 17.9(+6.3%) | 16.8(+6.1%) | 15.8(+32.7%) | 11.9(-6.8%) | 12.8(+24.7%) | 10.3(-24.9%) | 13.7 |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $159.0 M(+84.9%) | $86.0 M(-60.7%) | $219.0 M(+25.9%) | $174.0 M(+11.5%) | $156.0 M(+194.3%) | $53.0 M(-58.9%) | $129.0 M(+69.7%) | $76.0 M(+660.0%) | $10.0 M(+152.6%) | -$19.0 M(-200.0%) | $19.0 M(+41.6%) | $13.4 M(-63.9%) | $37.1 M(+1523.3%) | -$2.6 M(-104.7%) | $56.1 M(+60.5%) | $34.9 M(-19.5%) | $43.4 M(+297.3%) | $10.9 M(-71.8%) | $38.7 M(+55.8%) | $24.8 M(+133.4%) | $10.6 M(+1038.3%) | -$1.1 M(-105.3%) | $21.3 M(+110.4%) | $10.1 M(+56.9%) | $6.4 M(+220.5%) | -$5.3 M(-234.5%) | $4.0 M(+2462.6%) | $155.0 K(+101.6%) | -$9.5 M(-51.8%) | -$6.2 M(+35.6%) | -$9.7 M | |
TTM CFO | $638.0 M(+0.5%) | $635.0 M(+5.5%) | $602.0 M(+17.6%) | $512.0 M(+23.7%) | $414.0 M(+54.5%) | $268.0 M(+36.7%) | $196.0 M(+127.9%) | $86.0 M(+267.3%) | $23.4 M(-53.7%) | $50.5 M(-24.5%) | $66.9 M(-35.6%) | $104.0 M(-17.1%) | $125.5 M(-4.8%) | $131.8 M(-9.3%) | $145.4 M(+13.6%) | $128.0 M(+8.6%) | $117.9 M(+38.5%) | $85.1 M(+16.5%) | $73.0 M(+31.4%) | $55.6 M(+36.0%) | $40.9 M(+11.5%) | $36.7 M(+13.0%) | $32.5 M(+114.0%) | $15.2 M(+190.5%) | $5.2 M(+148.9%) | -$10.7 M(+7.7%) | -$11.6 M(+54.1%) | -$25.2 M(+21.4%) | -$32.1 M(-3.0%) | -$31.2 M(+15.2%) | -$36.8 M | |
Cash From Investing | -$99.0 M(-163.5%) | $156.0 M(+180.4%) | -$194.0 M(-45.9%) | -$133.0 M(-765.0%) | $20.0 M(-96.0%) | $495.0 M(+739.0%) | $59.0 M(+171.1%) | -$83.0 M(-477.3%) | $22.0 M(+15.8%) | $19.0 M(+121.6%) | -$88.0 M(+43.9%) | -$156.9 M(-254.6%) | $101.5 M(+121.9%) | -$463.5 M(-405.1%) | $151.9 M(+509.3%) | -$37.1 M(+93.8%) | -$595.6 M(+17.6%) | -$722.9 M(-1528.5%) | $50.6 M(+109.0%) | -$562.9 M(-2559.5%) | $22.9 M(+202.3%) | -$22.4 M(+82.2%) | -$125.6 M(-255.3%) | $80.9 M(+867.1%) | -$10.5 M(+63.3%) | -$28.7 M(+88.0%) | -$238.9 M(-1209.9%) | -$18.2 M(-1471.2%) | -$1.2 M(+98.7%) | -$88.5 M(-1177.3%) | $8.2 M | |
TTM CFI | -$270.0 M(-78.8%) | -$151.0 M(-180.3%) | $188.0 M(-57.4%) | $441.0 M(-10.2%) | $491.0 M(-0.4%) | $493.0 M(+2800.0%) | $17.0 M(+113.1%) | -$130.0 M(+36.2%) | -$203.9 M(-63.9%) | -$124.4 M(+79.5%) | -$606.9 M(-65.4%) | -$367.0 M(-48.5%) | -$247.2 M(+73.8%) | -$944.3 M(+21.6%) | -$1.2 B(+7.8%) | -$1.3 B(+28.7%) | -$1.8 B(-51.0%) | -$1.2 B(-136.9%) | -$511.8 M(+25.6%) | -$688.0 M(-1456.4%) | -$44.2 M(+43.1%) | -$77.6 M(+7.6%) | -$84.0 M(+57.4%) | -$197.3 M(+33.4%) | -$296.5 M(-3.3%) | -$287.1 M(+17.2%) | -$346.9 M(-247.9%) | -$99.7 M(-29.4%) | -$77.1 M(-2.5%) | -$75.2 M(-624.3%) | $14.3 M | |
Cash From Financing | -$265.0 M(-430.0%) | -$50.0 M(-35.1%) | -$37.0 M(+66.1%) | -$109.0 M(+18.1%) | -$133.0 M(+57.8%) | -$315.0 M(+3.4%) | -$326.0 M(-2428.6%) | $14.0 M(+133.3%) | $6.0 M(-73.9%) | $23.0 M(+360.0%) | $5.0 M(-83.6%) | $30.6 M(+231.6%) | $9.2 M(-72.1%) | $33.1 M(+104.3%) | $16.2 M(-36.7%) | $25.5 M(+390.3%) | $5.2 M(-99.5%) | $1.0 B(+7291.0%) | $14.2 M(-24.1%) | $18.7 M(-97.7%) | $798.4 M(+3360.8%) | $23.1 M(+74.0%) | $13.3 M(-13.9%) | $15.4 M(+106.3%) | $7.5 M(-51.6%) | $15.4 M(-95.2%) | $319.4 M(+1891.4%) | $16.0 M(-26.5%) | $21.8 M(+4030.4%) | -$555.0 K(-100.3%) | $200.1 M | |
TTM CFF | -$461.0 M(-40.1%) | -$329.0 M(+44.6%) | -$594.0 M(+32.7%) | -$883.0 M(-16.2%) | -$760.0 M(-22.4%) | -$621.0 M(-119.4%) | -$283.0 M(-689.6%) | $48.0 M(-25.6%) | $64.6 M(-4.7%) | $67.8 M(-12.9%) | $77.8 M(-12.6%) | $89.0 M(+6.0%) | $84.0 M(+5.0%) | $80.0 M(-92.7%) | $1.1 B(+0.2%) | $1.1 B(+0.6%) | $1.1 B(-42.2%) | $1.9 B(+119.9%) | $854.3 M(+0.1%) | $853.4 M(+0.4%) | $850.1 M(+1335.8%) | $59.2 M(+14.8%) | $51.6 M(-85.6%) | $357.8 M(-0.2%) | $358.4 M(-3.9%) | $372.7 M(+4.5%) | $356.7 M(+50.3%) | $237.4 M(+7.3%) | $221.4 M(+10.5%) | $200.3 M(-0.3%) | $200.9 M | |
Free Cash Flow | $154.0 M(+97.4%) | $78.0 M(-63.5%) | $214.0 M(+28.9%) | $166.0 M(+11.4%) | $149.0 M(+204.1%) | $49.0 M(-60.5%) | $124.0 M(+72.2%) | $72.0 M(+1100.0%) | $6.0 M(+124.0%) | -$25.0 M(-350.0%) | $10.0 M(+114.0%) | $4.7 M(-86.0%) | $33.4 M(+990.0%) | -$3.8 M(-107.1%) | $52.7 M(+60.8%) | $32.8 M(-21.2%) | $41.6 M(+505.9%) | $6.9 M(-76.9%) | $29.8 M(+64.9%) | $18.1 M(+95.2%) | $9.2 M(+172.2%) | -$12.8 M(-197.1%) | $13.2 M(+227.6%) | $4.0 M(+193.3%) | $1.4 M(+112.1%) | -$11.3 M(-628.1%) | -$1.6 M(+28.8%) | -$2.2 M(+80.5%) | -$11.2 M(-7.0%) | -$10.5 M(+21.4%) | -$13.3 M | |
TTM FCF | $612.0 M(+0.8%) | $607.0 M(+5.0%) | $578.0 M(+18.4%) | $488.0 M(+23.9%) | $394.0 M(+57.0%) | $251.0 M(+41.8%) | $177.0 M(+180.9%) | $63.0 M(+1556.3%) | -$4.3 M(-118.8%) | $23.1 M(-48.0%) | $44.3 M(-49.1%) | $87.0 M(-24.4%) | $115.1 M(-6.7%) | $123.3 M(-7.9%) | $133.9 M(+20.6%) | $111.0 M(+15.3%) | $96.3 M(+50.6%) | $63.9 M(+44.4%) | $44.3 M(+59.9%) | $27.7 M(+102.8%) | $13.7 M(+136.3%) | $5.8 M(-20.3%) | $7.2 M(+196.8%) | -$7.5 M(+45.3%) | -$13.7 M(+47.9%) | -$26.3 M(-3.3%) | -$25.4 M(+31.7%) | -$37.2 M(+17.0%) | -$44.8 M(+1.3%) | -$45.4 M(+9.1%) | -$50.0 M | |
CAPEX | $5.0 M(-37.5%) | $8.0 M(+60.0%) | $5.0 M(-37.5%) | $8.0 M(+14.3%) | $7.0 M(+75.0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(0%) | $4.0 M(-33.3%) | $6.0 M(-33.3%) | $9.0 M(+3.0%) | $8.7 M(+133.9%) | $3.7 M(+226.9%) | $1.1 M(-66.2%) | $3.4 M(+55.6%) | $2.2 M(+18.6%) | $1.8 M(-54.9%) | $4.1 M(-54.5%) | $8.9 M(+31.7%) | $6.8 M(+387.1%) | $1.4 M(-88.1%) | $11.7 M(+44.4%) | $8.1 M(+32.9%) | $6.1 M(+20.0%) | $5.1 M(-15.4%) | $6.0 M(+8.3%) | $5.5 M(+136.3%) | $2.3 M(+34.2%) | $1.7 M(-58.9%) | $4.2 M(+16.1%) | $3.7 M | |
TTM CAPEX | $26.0 M(-7.1%) | $28.0 M(+16.7%) | $24.0 M(0%) | $24.0 M(+20.0%) | $20.0 M(+17.6%) | $17.0 M(-10.5%) | $19.0 M(-17.4%) | $23.0 M(-17.1%) | $27.7 M(+1.0%) | $27.5 M(+21.5%) | $22.6 M(+33.0%) | $17.0 M(+62.9%) | $10.4 M(+22.3%) | $8.5 M(-25.5%) | $11.5 M(-32.6%) | $17.0 M(-21.3%) | $21.6 M(+2.1%) | $21.2 M(-26.4%) | $28.8 M(+3.0%) | $27.9 M(+2.6%) | $27.2 M(-11.9%) | $30.9 M(+22.5%) | $25.2 M(+11.3%) | $22.7 M(+19.8%) | $18.9 M(+21.3%) | $15.6 M(+12.6%) | $13.9 M(+15.6%) | $12.0 M(-6.0%) | $12.7 M(-10.8%) | $14.3 M(+7.9%) | $13.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |