Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.4 B(+1.9%) | $20.0 B(+11.5%) | $17.9 B(-2.0%) | $18.3 B(+23.5%) | $14.8 B(+2.1%) | $14.5 B(+2.3%) | $14.2 B(+7.7%) | $13.2 B(+4.9%) | $12.5 B(+2.4%) | $12.3 B(+10.4%) | $11.1 B(+6.7%) | $10.4 B(-0.3%) | $10.4 B(+1.8%) | $10.2 B(+7.1%) | $9.6 B(+0.8%) | $9.5 B(+8.7%) | $8.7 B(-3.7%) | $9.1 B(+39.4%) | $6.5 B(-9.5%) | $7.2 B | |
Current Assets | $6.2 B(-8.9%) | $6.8 B(+15.7%) | $5.9 B(-8.2%) | $6.4 B(-0.5%) | $6.5 B(+7.1%) | $6.0 B(-5.7%) | $6.4 B(+18.6%) | $5.4 B(-5.7%) | $5.7 B(-10.6%) | $6.4 B(+12.6%) | $5.7 B(+17.0%) | $4.9 B(+0.6%) | $4.8 B(+4.1%) | $4.6 B(+12.2%) | $4.1 B(-3.1%) | $4.3 B(-0.6%) | $4.3 B(-16.1%) | $5.1 B(+70.2%) | $3.0 B(-24.2%) | $4.0 B | |
Non Current Assets | $14.1 B(+7.5%) | $13.1 B(+9.4%) | $12.0 B(+1.4%) | $11.8 B(+42.2%) | $8.3 B(-1.4%) | $8.5 B(+9.0%) | $7.8 B(-0.0%) | $7.8 B(+13.9%) | $6.8 B(+16.6%) | $5.8 B(+8.1%) | $5.4 B(-2.3%) | $5.5 B(-1.0%) | $5.6 B(-0.1%) | $5.6 B(+3.2%) | $5.4 B(+4.0%) | $5.2 B(+17.8%) | $4.4 B(+12.4%) | $3.9 B(+12.9%) | $3.5 B(+8.8%) | $3.2 B | |
Total Liabilities | $14.5 B(-2.4%) | $14.8 B(+10.1%) | $13.5 B(-3.4%) | $13.9 B(+10.3%) | $12.6 B(-0.9%) | $12.8 B(-1.4%) | $12.9 B(+4.0%) | $12.4 B(+3.3%) | $12.0 B(-0.1%) | $12.0 B(+11.9%) | $10.8 B(+4.7%) | $10.3 B(+3.8%) | $9.9 B(+4.5%) | $9.5 B(+10.7%) | $8.6 B(+3.3%) | $8.3 B(+3.9%) | $8.0 B(+0.2%) | $8.0 B(+38.3%) | $5.8 B(+3.3%) | $5.6 B | |
Current Liabilities | $7.4 B(-3.6%) | $7.7 B(+8.4%) | $7.1 B(-8.8%) | $7.8 B(+3.4%) | $7.5 B(-2.9%) | $7.7 B(-10.5%) | $8.6 B(+2.0%) | $8.5 B(+3.4%) | $8.2 B(-1.3%) | $8.3 B(+8.2%) | $7.7 B(+3.7%) | $7.4 B(+3.7%) | $7.1 B(+39.6%) | $5.1 B(+70.1%) | $3.0 B(-31.3%) | $4.4 B(+66.1%) | $2.6 B(-2.1%) | $2.7 B(+15.2%) | $2.3 B(+4.3%) | $2.2 B | |
Long Term Liabilities | $7.1 B(-1.1%) | $7.1 B(+11.9%) | $6.4 B(+3.4%) | $6.2 B(+20.4%) | $5.1 B(+2.2%) | $5.0 B(+16.7%) | $4.3 B(+8.5%) | $4.0 B(+3.1%) | $3.8 B(+2.8%) | $3.7 B(+21.1%) | $3.1 B(+7.3%) | $2.9 B(+4.1%) | $2.8 B(-36.6%) | $4.4 B(-21.5%) | $5.6 B(+42.0%) | $3.9 B(-26.8%) | $5.3 B(+1.4%) | $5.3 B(+54.1%) | $3.4 B(+2.6%) | $3.3 B | |
Shareholders Equity | $5.9 B(+14.3%) | $5.2 B(+15.7%) | $4.5 B(+2.5%) | $4.4 B(+100.8%) | $2.2 B(+24.1%) | $1.7 B(+41.9%) | $1.2 B(+69.0%) | $729.0 M(+43.5%) | $508.0 M(+141.9%) | $210.0 M(-37.8%) | $337.6 M(+186.6%) | $117.8 M(-77.3%) | $518.9 M(-32.0%) | $763.6 M(-23.4%) | $997.2 M(-16.8%) | $1.2 B(+60.4%) | $747.0 M(-32.2%) | $1.1 B(+48.0%) | $744.7 M(-53.7%) | $1.6 B | |
Book Value | $5.9 B(+14.3%) | $5.2 B(+15.7%) | $4.5 B(+2.5%) | $4.4 B(+100.8%) | $2.2 B(+24.1%) | $1.7 B(+41.9%) | $1.2 B(+69.0%) | $729.0 M(+43.5%) | $508.0 M(+141.9%) | $210.0 M(-37.8%) | $337.6 M(+186.6%) | $117.8 M(-77.3%) | $518.9 M(-32.0%) | $763.6 M(-23.4%) | $997.2 M(-16.8%) | $1.2 B(+60.4%) | $747.0 M(-32.2%) | $1.1 B(+48.0%) | $744.7 M(-53.7%) | $1.6 B | |
Working Capital | -$1.2 B(-39.3%) | -$833.0 M(+28.6%) | -$1.2 B(+11.6%) | -$1.3 B(-27.3%) | -$1.0 B(+38.7%) | -$1.7 B(+24.2%) | -$2.2 B(+27.4%) | -$3.1 B(-24.7%) | -$2.5 B(-30.1%) | -$1.9 B(+4.5%) | -$2.0 B(+22.0%) | -$2.5 B(-10.1%) | -$2.3 B(-391.1%) | -$469.4 M(-141.4%) | $1.1 B(+1228.0%) | -$100.5 M(-106.0%) | $1.7 B(-31.7%) | $2.4 B(+259.4%) | $678.3 M(-61.0%) | $1.7 B | |
Cash And Cash Equivalents | $2.3 B(+48.7%) | $1.5 B(+11.8%) | $1.4 B(-22.9%) | $1.8 B(-28.4%) | $2.5 B(+119.5%) | $1.1 B(-43.0%) | $2.0 B(+48.0%) | $1.3 B(-34.9%) | $2.1 B(-2.4%) | $2.1 B(-12.5%) | $2.4 B(+25.9%) | $1.9 B(-15.4%) | $2.3 B(+21.3%) | $1.9 B(-0.6%) | $1.9 B(-10.8%) | $2.1 B(-1.3%) | $2.1 B(-27.6%) | $3.0 B(+99.2%) | $1.5 B(-25.8%) | $2.0 B | |
Accounts Payable | $211.6 M(+81.9%) | $116.3 M(+6.8%) | $108.9 M(-39.1%) | $178.8 M(+35.7%) | $131.8 M(-0.4%) | $132.3 M(+44.4%) | $91.6 M(-28.6%) | $128.3 M(+1.9%) | $125.9 M(-1.6%) | $128.0 M(+18.5%) | $108.0 M(-10.3%) | $120.4 M(+26.3%) | $95.3 M(+67.5%) | $56.9 M(-20.8%) | $71.8 M(+60.6%) | $44.7 M(-7.8%) | $48.5 M(-23.7%) | $63.6 M(+21.6%) | $52.3 M(-5.6%) | $55.4 M | |
Accounts Receivable | $1.1 B(-56.7%) | $2.6 B(+52.6%) | $1.7 B(-9.5%) | $1.9 B(+34.2%) | $1.4 B(-42.6%) | $2.5 B(+70.6%) | $1.4 B(+12.9%) | $1.3 B(+3.2%) | $1.2 B(-42.2%) | $2.1 B(+72.7%) | $1.2 B(+30.3%) | $952.2 M(+17.3%) | $812.1 M(-34.5%) | $1.2 B(+61.8%) | $766.8 M(+14.6%) | $669.2 M(-0.9%) | $675.5 M(-34.9%) | $1.0 B(+55.1%) | $668.8 M(+23.8%) | $540.3 M | |
Short Term Debt | $645.8 M(-33.0%) | $963.9 M(-17.1%) | $1.2 B(-36.2%) | $1.8 B(-6.4%) | $1.9 B(-2.3%) | $2.0 B(-45.9%) | $3.7 B(+0.1%) | $3.7 B(+0.1%) | $3.7 B(+0.1%) | $3.7 B(+0.0%) | $3.7 B(+0.1%) | $3.7 B(+0.1%) | $3.7 B(+135.7%) | $1.6 B | - | $1.5 B | - | - | - | - | |
Long Term Debt | $379.6 M(-0.2%) | $380.5 M(+2.9%) | $369.8 M(+2.0%) | $362.7 M(+31.5%) | $275.8 M(-1.2%) | $279.2 M(+5.6%) | $264.5 M(-3.5%) | $274.2 M(-3.1%) | $283.1 M(+2.5%) | $276.1 M(+0.1%) | $275.7 M(-2.4%) | $282.4 M(-5.7%) | $299.5 M(-84.9%) | $2.0 B(-43.5%) | $3.5 B(+80.2%) | $1.9 B(-43.5%) | $3.4 B(+0.7%) | $3.4 B(+87.8%) | $1.8 B(+0.4%) | $1.8 B | |
Total Debt | $1.0 B(-23.7%) | $1.3 B(-12.3%) | $1.5 B(-29.9%) | $2.2 B(-1.7%) | $2.2 B(-2.1%) | $2.3 B(-42.5%) | $3.9 B(-0.2%) | $4.0 B(-0.2%) | $4.0 B(+0.2%) | $4.0 B(+0.0%) | $4.0 B(-0.1%) | $4.0 B(-0.4%) | $4.0 B(+12.2%) | $3.5 B(+0.9%) | $3.5 B(+1.0%) | $3.5 B(+0.9%) | $3.4 B(+0.7%) | $3.4 B(+87.8%) | $1.8 B(+0.4%) | $1.8 B | |
Debt To Equity | 0.1(-42.1%) | 0.2(-26.9%) | 0.3(-38.1%) | 0.4(-53.3%) | 0.9(-21.1%) | 1.1(-61.9%) | 3.0(-40.8%) | 5.0(-30.3%) | 7.2(-58.6%) | 17.5(+60.8%) | 10.9(-65.1%) | 31.2(+340.5%) | 7.1(+67.8%) | 4.2(+31.9%) | 3.2(+21.7%) | 2.6(-37.1%) | 4.2(+49.3%) | 2.8(+41.4%) | 2.0(+117.6%) | 0.9 | |
Current Ratio | 0.8(-5.6%) | 0.9(+6.0%) | 0.8(+1.2%) | 0.8(-3.5%) | 0.9(+10.3%) | 0.8(+5.4%) | 0.7(+15.6%) | 0.6(-8.6%) | 0.7(-9.1%) | 0.8(+4.0%) | 0.7(+12.1%) | 0.7(-2.9%) | 0.7(-25.3%) | 0.9(-34.1%) | 1.4(+40.8%) | 1.0(-39.9%) | 1.6(-14.7%) | 1.9(+48.1%) | 1.3(-27.5%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.7 B(+26.0%) | $1.4 B(+36.0%) | $992.5 M(+39.1%) | $713.7 M(+169.1%) | -$1.0 B(+15.8%) | -$1.2 B(+15.7%) | -$1.5 B(+6.9%) | -$1.6 B(+5.1%) | -$1.6 B(+1.2%) | -$1.7 B(+0.2%) | -$1.7 B(-4.6%) | -$1.6 B(-6.2%) | -$1.5 B(+9.8%) | -$1.7 B(-7.7%) | -$1.5 B(-10.3%) | -$1.4 B(-11.3%) | -$1.3 B(-7.9%) | -$1.2 B(-5.3%) | -$1.1 B(-7.2%) | -$1.0 B | |
PB Ratio | 19.9(-2.6%) | 20.4(-2.3%) | 20.9(-16.9%) | 25.2(-28.3%) | 35.1(-20.3%) | 44.1(-2.6%) | 45.2(-31.3%) | 65.8(-35.5%) | 102.1(-56.9%) | 236.7(+43.0%) | 165.6(-61.7%) | 432.6(+346.8%) | 96.8(+90.4%) | 50.9(+47.3%) | 34.5(+21.3%) | 28.4(+0.9%) | 28.2(+26.0%) | 22.4(-12.1%) | 25.5(+75.0%) | 14.6 |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-2.0%) | $1.0(+27.9%) | $0.8(-83.8%) | $4.9(+773.2%) | $0.6(-12.5%) | $0.6(+106.5%) | $0.3(+24.0%) | $0.3(+316.7%) | $0.1(+500.0%) | $0.0(+104.0%) | -$0.3(+21.9%) | -$0.3(+8.6%) | -$0.3(+14.6%) | -$0.4(+18.0%) | -$0.5(-1.4%) | -$0.5(-52.6%) | -$0.3(-59.0%) | -$0.2(+20.8%) | -$0.3(-2.7%) | -$0.3 | |
TTM EPS | $7.7(+5.9%) | $7.3(+5.4%) | $6.9(+7.5%) | $6.4(+263.6%) | $1.8(+39.7%) | $1.3(+100.0%) | $0.6(+800.0%) | $0.1(+114.0%) | -$0.5(+45.0%) | -$0.9(+31.6%) | -$1.3(+15.8%) | -$1.6(+9.9%) | -$1.8(-1.6%) | -$1.7(-13.6%) | -$1.5(-19.1%) | -$1.3(-23.6%) | -$1.0(-12.7%) | -$0.9(-16.5%) | -$0.8(-31.1%) | -$0.6 | |
Revenue | $2.1 B(-2.3%) | $2.2 B(+10.3%) | $2.0 B(+0.5%) | $2.0 B(+5.2%) | $1.9 B(-3.9%) | $2.0 B(+13.5%) | $1.7 B(+4.0%) | $1.7 B(+5.9%) | $1.6 B(+0.8%) | $1.6 B(+11.8%) | $1.4 B(+5.3%) | $1.3 B(+5.6%) | $1.2 B(+2.3%) | $1.2 B(+13.5%) | $1.1 B(+5.6%) | $1.0 B(+7.5%) | $946.0 M(-0.5%) | $950.4 M(+9.3%) | $869.4 M(+6.5%) | $816.7 M | |
TTM Revenue | $8.3 B(+3.3%) | $8.0 B(+3.0%) | $7.8 B(+3.5%) | $7.5 B(+4.4%) | $7.2 B(+4.6%) | $6.9 B(+6.2%) | $6.5 B(+5.4%) | $6.2 B(+5.8%) | $5.8 B(+5.7%) | $5.5 B(+6.4%) | $5.2 B(+6.4%) | $4.9 B(+6.6%) | $4.6 B(+7.1%) | $4.3 B(+6.7%) | $4.0 B(+5.4%) | $3.8 B(+5.6%) | $3.6 B(+5.1%) | $3.4 B(+4.4%) | $3.3 B(+4.6%) | $3.1 B | |
Total Expenses | $1.9 B(-5.1%) | $2.0 B(+7.9%) | $1.8 B(-5.9%) | $1.9 B(+15.6%) | $1.7 B(-2.2%) | $1.7 B(+3.5%) | $1.6 B(+1.7%) | $1.6 B(+4.3%) | $1.5 B(+0.8%) | $1.5 B(+7.0%) | $1.4 B(+3.1%) | $1.4 B(+4.6%) | $1.3 B(+3.9%) | $1.3 B(+8.1%) | $1.2 B(+7.1%) | $1.1 B(+11.6%) | $990.5 M(+2.3%) | $968.2 M(+4.6%) | $925.9 M(+6.5%) | $869.6 M | |
Operating Expenses | $1.3 B(-5.8%) | $1.4 B(+6.4%) | $1.3 B(-9.0%) | $1.4 B(+19.5%) | $1.2 B(-0.2%) | $1.2 B(+2.2%) | $1.2 B(+1.6%) | $1.1 B(+5.8%) | $1.1 B(+4.2%) | $1.0 B(+4.9%) | $993.8 M(+0.8%) | $985.5 M(+3.8%) | $949.5 M(+3.1%) | $920.8 M(+7.9%) | $853.7 M(+7.0%) | $798.1 M(+12.0%) | $712.7 M(+5.2%) | $677.8 M(+1.5%) | $667.6 M(+4.9%) | $636.5 M | |
Cost Of Goods Sold | $554.1 M(-3.4%) | $573.7 M(+11.7%) | $513.6 M(+2.9%) | $499.1 M(+5.6%) | $472.8 M(-6.7%) | $506.8 M(+6.7%) | $474.8 M(+1.8%) | $466.2 M(+0.9%) | $461.9 M(-6.2%) | $492.3 M(+11.8%) | $440.5 M(+8.7%) | $405.3 M(+6.5%) | $380.6 M(+6.0%) | $358.9 M(+8.6%) | $330.6 M(+7.5%) | $307.6 M(+10.7%) | $277.8 M(-4.3%) | $290.4 M(+12.4%) | $258.3 M(+10.8%) | $233.1 M | |
TTM Cost Of Goods Sold | $2.1 B(+4.0%) | $2.1 B(+3.4%) | $2.0 B(+2.0%) | $2.0 B(+1.7%) | $1.9 B(+0.6%) | $1.9 B(+0.8%) | $1.9 B(+1.8%) | $1.9 B(+3.4%) | $1.8 B(+4.7%) | $1.7 B(+8.4%) | $1.6 B(+7.5%) | $1.5 B(+7.1%) | $1.4 B(+8.1%) | $1.3 B(+5.7%) | $1.2 B(+6.4%) | $1.1 B(+7.0%) | $1.1 B(+6.0%) | $999.5 M(+7.9%) | $926.5 M(+6.1%) | $873.1 M | |
Gross Profit | $1.6 B(-1.9%) | $1.6 B(+9.8%) | $1.5 B(-0.3%) | $1.5 B(+5.0%) | $1.4 B(-2.9%) | $1.4 B(+16.1%) | $1.2 B(+4.8%) | $1.2 B(+7.9%) | $1.1 B(+4.1%) | $1.1 B(+11.8%) | $946.2 M(+3.8%) | $911.6 M(+5.2%) | $866.8 M(+0.7%) | $860.4 M(+15.8%) | $743.3 M(+4.8%) | $709.3 M(+6.2%) | $668.2 M(+1.2%) | $660.0 M(+8.0%) | $611.1 M(+4.7%) | $583.6 M | |
TTM Gross Profit | $6.1 B(+3.0%) | $6.0 B(+2.9%) | $5.8 B(+4.0%) | $5.6 B(+5.4%) | $5.3 B(+6.1%) | $5.0 B(+8.4%) | $4.6 B(+7.0%) | $4.3 B(+6.9%) | $4.0 B(+6.2%) | $3.8 B(+5.5%) | $3.6 B(+6.0%) | $3.4 B(+6.4%) | $3.2 B(+6.7%) | $3.0 B(+7.2%) | $2.8 B(+5.0%) | $2.6 B(+5.0%) | $2.5 B(+4.7%) | $2.4 B(+3.1%) | $2.3 B(+4.0%) | $2.2 B | |
Gross Margin | 74.1%(+0.4%) | 73.8%(-0.4%) | 74.1%(-0.8%) | 74.7%(-0.1%) | 74.8%(+1.1%) | 74.0%(+2.3%) | 72.4%(+0.8%) | 71.8%(+1.9%) | 70.5%(+3.2%) | 68.3%(+0.0%) | 68.2%(-1.4%) | 69.2%(-0.4%) | 69.5%(-1.5%) | 70.6%(+1.9%) | 69.2%(-0.8%) | 69.8%(-1.3%) | 70.6%(+1.7%) | 69.4%(-1.2%) | 70.3%(-1.6%) | 71.5% | |
Operating Profit | $286.5 M(+20.2%) | $238.4 M(+34.9%) | $176.7 M(+229.7%) | $53.6 M(-75.1%) | $215.2 M(-15.1%) | $253.5 M(+222.1%) | $78.7 M(+97.2%) | $39.9 M(+162.5%) | $15.2 M(-1.3%) | $15.4 M(+132.3%) | -$47.6 M(+35.6%) | -$73.9 M(+10.6%) | -$82.7 M(-36.9%) | -$60.4 M(+45.3%) | -$110.4 M(-24.3%) | -$88.8 M(-99.5%) | -$44.5 M(-150.0%) | -$17.8 M(+68.5%) | -$56.5 M(-6.8%) | -$52.9 M | |
TTM Operating Profit | $755.2 M(+10.4%) | $683.9 M(-2.2%) | $699.0 M(+16.3%) | $601.0 M(+2.3%) | $587.3 M(+51.6%) | $387.3 M(+159.6%) | $149.2 M(+551.5%) | $22.9 M(+125.2%) | -$90.9 M(+51.9%) | -$188.8 M(+28.6%) | -$264.6 M(+19.2%) | -$327.4 M(+4.3%) | -$342.3 M(-12.6%) | -$304.1 M(-16.3%) | -$261.5 M(-26.0%) | -$207.6 M(-20.9%) | -$171.7 M(+4.1%) | -$179.0 M(-4.6%) | -$171.1 M(-28.4%) | -$133.3 M | |
Operating Margin | 13.4%(+23.1%) | 10.9%(+22.4%) | 8.9%(+228.4%) | 2.7%(-76.3%) | 11.5%(-11.7%) | 13.0%(+184.0%) | 4.6%(+89.6%) | 2.4%(+148.4%) | 1.0%(-2.0%) | 1.0%(+128.9%) | -3.4%(+38.9%) | -5.6%(+15.4%) | -6.6%(-33.9%) | -5.0%(+51.9%) | -10.3%(-17.8%) | -8.7%(-85.7%) | -4.7%(-151.3%) | -1.9%(+71.2%) | -6.5%(-0.3%) | -6.5% | |
Net Income | $350.7 M(-2.0%) | $357.7 M(+28.3%) | $278.8 M(-84.0%) | $1.7 B(+799.5%) | $194.2 M(-14.7%) | $227.7 M(+111.2%) | $107.8 M(+28.0%) | $84.2 M(+321.0%) | $20.0 M(+506.1%) | $3.3 M(+104.5%) | -$73.2 M(+21.7%) | -$93.5 M(+9.8%) | -$103.6 M(+13.2%) | -$119.3 M(+17.8%) | -$145.1 M(-2.0%) | -$142.3 M(-54.3%) | -$92.2 M(-56.5%) | -$58.9 M(+21.3%) | -$74.8 M(-1.5%) | -$73.7 M | |
TTM Net Income | $2.7 B(+6.1%) | $2.6 B(+5.3%) | $2.4 B(+7.5%) | $2.3 B(+270.8%) | $613.9 M(+39.6%) | $439.7 M(+104.2%) | $215.3 M(+527.7%) | $34.3 M(+123.9%) | -$143.4 M(+46.3%) | -$267.0 M(+31.5%) | -$389.6 M(+15.6%) | -$461.5 M(+9.6%) | -$510.3 M(-2.3%) | -$498.9 M(-13.8%) | -$438.5 M(-19.1%) | -$368.2 M(-22.9%) | -$299.6 M(-12.2%) | -$267.0 M(-16.6%) | -$228.9 M(-31.3%) | -$174.3 M | |
Net Margin | 16.4%(+0.4%) | 16.3%(+16.3%) | 14.1%(-84.1%) | 88.5%(+755.4%) | 10.3%(-11.3%) | 11.7%(+86.3%) | 6.3%(+23.0%) | 5.1%(+297.7%) | 1.3%(+509.5%) | 0.2%(+104.0%) | -5.3%(+25.6%) | -7.1%(+14.6%) | -8.3%(+15.0%) | -9.8%(+27.6%) | -13.5%(+3.4%) | -14.0%(-43.5%) | -9.8%(-57.3%) | -6.2%(+27.9%) | -8.6%(+4.7%) | -9.0% | |
EBIT | $369.3 M(+16.9%) | $315.8 M(+24.6%) | $253.5 M(+84.8%) | $137.2 M(-51.8%) | $284.5 M(-9.8%) | $315.5 M(+127.3%) | $138.8 M(+54.9%) | $89.6 M(+127.4%) | $39.4 M(+131.8%) | $17.0 M(+137.2%) | -$45.7 M(+39.7%) | -$75.8 M(+12.0%) | -$86.1 M(-38.6%) | -$62.1 M(+44.0%) | -$110.8 M(-22.0%) | -$90.8 M(-109.7%) | -$43.3 M(-111.2%) | -$20.5 M(+57.6%) | -$48.4 M(-15.0%) | -$42.1 M | |
TTM EBIT | $1.1 B(+8.6%) | $991.0 M(+0.0%) | $990.7 M(+13.1%) | $876.0 M(+5.8%) | $828.4 M(+42.0%) | $583.3 M(+104.8%) | $284.8 M(+183.9%) | $100.3 M(+254.1%) | -$65.1 M(+65.8%) | -$190.6 M(+29.3%) | -$269.7 M(+19.4%) | -$334.8 M(+4.3%) | -$349.8 M(-13.9%) | -$307.0 M(-15.7%) | -$265.4 M(-30.7%) | -$203.0 M(-31.6%) | -$154.3 M(-5.3%) | -$146.6 M(-22.4%) | -$119.8 M(-66.6%) | -$71.9 M | |
EBITDA | $453.2 M(+15.6%) | $391.9 M(+19.6%) | $327.8 M(+59.3%) | $205.8 M(-41.0%) | $348.8 M(-9.4%) | $384.8 M(+82.3%) | $211.1 M(+32.4%) | $159.5 M(+44.9%) | $110.1 M(+23.0%) | $89.5 M(+248.3%) | $25.7 M(+521.3%) | -$6.1 M(+64.3%) | -$17.1 M(+34.0%) | -$25.9 M(+14.2%) | -$30.2 M(-98.7%) | -$15.2 M(-161.5%) | $24.7 M(+325.9%) | $5.8 M(-67.6%) | $17.9 M(+5.3%) | $17.0 M | |
TTM EBITDA | $1.4 B(+8.2%) | $1.3 B(+0.6%) | $1.3 B(+10.1%) | $1.2 B(+4.2%) | $1.1 B(+27.6%) | $865.5 M(+51.8%) | $570.2 M(+48.2%) | $384.8 M(+75.5%) | $219.2 M(+138.3%) | $92.0 M(+493.2%) | -$23.4 M(+70.5%) | -$79.3 M(+10.3%) | -$88.4 M(-89.7%) | -$46.6 M(-212.8%) | -$14.9 M(-144.9%) | $33.2 M(-49.2%) | $65.4 M(+9.9%) | $59.5 M(-41.8%) | $102.2 M(-17.6%) | $124.1 M | |
Selling, General & Administrative Expenses | $817.8 M(-7.3%) | $882.6 M(+5.4%) | $837.3 M(-14.1%) | $974.5 M(+24.8%) | $780.6 M(+0.3%) | $778.6 M(+3.3%) | $753.7 M(+1.2%) | $744.9 M(+4.3%) | $714.5 M(+5.2%) | $679.0 M(+6.4%) | $638.4 M(+1.9%) | $626.5 M(+2.7%) | $610.0 M(+2.4%) | $595.5 M(+9.7%) | $542.7 M(+2.1%) | $531.4 M(+11.8%) | $475.3 M(+2.9%) | $461.9 M(-2.0%) | $471.3 M(+4.5%) | $451.1 M | |
TTM SG&A | $3.5 B(+1.1%) | $3.5 B(+3.1%) | $3.4 B(+2.5%) | $3.3 B(+7.5%) | $3.1 B(+2.2%) | $3.0 B(+3.4%) | $2.9 B(+4.2%) | $2.8 B(+4.5%) | $2.7 B(+4.1%) | $2.6 B(+3.4%) | $2.5 B(+4.0%) | $2.4 B(+4.2%) | $2.3 B(+6.3%) | $2.1 B(+6.6%) | $2.0 B(+3.7%) | $1.9 B(+4.3%) | $1.9 B(+2.2%) | $1.8 B(+1.2%) | $1.8 B(+4.0%) | $1.7 B | |
Depreciation And Amortization | $83.9 M(+10.3%) | $76.1 M(+2.4%) | $74.3 M(+8.3%) | $68.6 M(+6.7%) | $64.3 M(-7.2%) | $69.3 M(-4.2%) | $72.3 M(+3.4%) | $69.9 M(-1.1%) | $70.7 M(-2.5%) | $72.5 M(+1.5%) | $71.4 M(+2.4%) | $69.7 M(+1.0%) | $69.0 M(+90.6%) | $36.2 M(-55.1%) | $80.6 M(+6.6%) | $75.6 M(+11.2%) | $68.0 M(+158.6%) | $26.3 M(-60.3%) | $66.3 M(+12.2%) | $59.1 M | |
TTM D&A | $302.9 M(+6.9%) | $283.3 M(+2.5%) | $276.5 M(+0.7%) | $274.5 M(-0.5%) | $275.8 M(-2.3%) | $282.2 M(-1.1%) | $285.4 M(+0.3%) | $284.5 M(+0.1%) | $284.3 M(+0.6%) | $282.6 M(+14.7%) | $246.3 M(-3.6%) | $255.5 M(-2.3%) | $261.4 M(+0.4%) | $260.4 M(+4.0%) | $250.5 M(+6.0%) | $236.2 M(+7.5%) | $219.7 M(+6.6%) | $206.1 M(-7.2%) | $222.0 M(+13.3%) | $196.0 M | |
Interest Expense | $700.0 K(+121.9%) | -$3.2 M(-239.1%) | $2.3 M(+35.3%) | $1.7 M(-10.5%) | $1.9 M(+290.0%) | -$1.0 M(-112.8%) | $7.8 M(+50.0%) | $5.2 M(+4.0%) | $5.0 M(+1766.7%) | -$300.0 K(-104.4%) | $6.8 M(+36.0%) | $5.0 M(-2.0%) | $5.1 M(-87.3%) | $40.2 M(+1.5%) | $39.6 M(+1.0%) | $39.2 M(+0.5%) | $39.0 M(+39.8%) | $27.9 M(+43.8%) | $19.4 M(+2.1%) | $19.0 M | |
TTM Interest Expense | $1.5 M(-44.4%) | $2.7 M(-44.9%) | $4.9 M(-52.9%) | $10.4 M(-25.2%) | $13.9 M(-18.2%) | $17.0 M(-4.0%) | $17.7 M(+6.0%) | $16.7 M(+1.2%) | $16.5 M(-0.6%) | $16.6 M(-70.9%) | $57.1 M(-36.5%) | $89.9 M(-27.6%) | $124.1 M(-21.5%) | $158.0 M(+8.4%) | $145.7 M(+16.1%) | $125.5 M(+19.2%) | $105.3 M(+23.6%) | $85.2 M(+10.2%) | $77.3 M(-1.5%) | $78.5 M | |
Income Tax | $17.9 M(+146.3%) | -$38.7 M(-40.2%) | -$27.6 M(+98.3%) | -$1.6 B(-1922.8%) | $88.4 M(-0.5%) | $88.8 M(+282.8%) | $23.2 M(+11500.0%) | $200.0 K(-98.6%) | $14.4 M(+2.9%) | $14.0 M(-32.4%) | $20.7 M(+63.0%) | $12.7 M(+2.4%) | $12.4 M(-27.1%) | $17.0 M(+420.8%) | -$5.3 M(-143.1%) | $12.3 M(+24.2%) | $9.9 M(-5.7%) | $10.5 M(+50.0%) | $7.0 M(-44.4%) | $12.6 M | |
TTM Income Tax | -$1.7 B(-4.4%) | -$1.6 B(-8.7%) | -$1.5 B(-3.6%) | -$1.4 B(-803.4%) | $200.6 M(+58.5%) | $126.6 M(+144.4%) | $51.8 M(+5.1%) | $49.3 M(-20.2%) | $61.8 M(+3.3%) | $59.8 M(-4.8%) | $62.8 M(+70.7%) | $36.8 M(+1.1%) | $36.4 M(+7.4%) | $33.9 M(+23.7%) | $27.4 M(-31.0%) | $39.7 M(-0.8%) | $40.0 M(+13.6%) | $35.2 M(+10.7%) | $31.8 M(+33.0%) | $23.9 M | |
PE Ratio | 46.8(+4.3%) | 44.8(+6.7%) | 42.0(-20.9%) | 53.1(-61.5%) | 138.1(-30.4%) | 198.4(-31.5%) | 289.6(-87.2%) | 2266.3 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 14.2(+7.9%) | 13.2(+9.7%) | 12.0(-17.6%) | 14.6(+37.7%) | 10.6(-5.4%) | 11.2(+30.1%) | 8.6(+10.3%) | 7.8(-12.7%) | 8.9(-1.3%) | 9.0(-16.4%) | 10.8(+3.0%) | 10.5(-4.9%) | 11.0(+20.9%) | 9.1(+5.7%) | 8.6(-4.2%) | 9.0(+53.2%) | 5.9(-18.7%) | 7.2(+24.4%) | 5.8(-22.5%) | 7.5 |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.5 B(+194.4%) | $512.7 M(-3.1%) | $528.9 M(-23.4%) | $690.0 M(-54.8%) | $1.5 B(+268.5%) | $414.1 M(-4.2%) | $432.1 M(-37.8%) | $694.6 M(-43.8%) | $1.2 B(+136.2%) | $523.7 M(+34.5%) | $389.5 M(-19.3%) | $482.6 M(-18.1%) | $588.9 M(+80.8%) | $325.8 M(+17.3%) | $277.8 M(-23.8%) | $364.5 M(-31.9%) | $534.9 M(+60.3%) | $333.7 M(+96.4%) | $169.9 M(-44.6%) | $306.9 M | |
TTM CFO | $3.2 B(-0.5%) | $3.3 B(+3.1%) | $3.2 B(+3.2%) | $3.1 B(-0.1%) | $3.1 B(+10.4%) | $2.8 B(-3.8%) | $2.9 B(+1.5%) | $2.8 B(+8.1%) | $2.6 B(+32.6%) | $2.0 B(+11.1%) | $1.8 B(+6.7%) | $1.7 B(+7.6%) | $1.6 B(+3.6%) | $1.5 B(-0.5%) | $1.5 B(+7.7%) | $1.4 B(+4.3%) | $1.3 B(+29.9%) | $1.0 B(+10.9%) | $933.5 M(-11.9%) | $1.1 B | |
Cash From Investing | -$543.8 M(-222.7%) | -$168.5 M(-249.0%) | $113.1 M(+108.5%) | -$1.3 B(-927.5%) | -$129.0 M(-135.6%) | $362.6 M(+312.5%) | $87.9 M(+107.5%) | -$1.2 B(+11.8%) | -$1.3 B(-179.6%) | -$472.1 M(-1200.5%) | $42.9 M(+115.6%) | -$274.3 M(-19.3%) | -$229.9 M(-9479.2%) | -$2.4 M(+98.8%) | -$207.6 M(+46.0%) | -$384.4 M(+56.6%) | -$886.2 M(-32.7%) | -$667.6 M(-343.0%) | $274.7 M(-37.0%) | $436.4 M | |
TTM CFI | -$1.9 B(-27.5%) | -$1.5 B(-54.3%) | -$978.8 M(+2.5%) | -$1.0 B(-19.1%) | -$843.0 M(+58.5%) | -$2.0 B(+29.1%) | -$2.9 B(+1.5%) | -$2.9 B(-44.0%) | -$2.0 B(-116.8%) | -$933.4 M(-101.3%) | -$463.7 M(+35.1%) | -$714.2 M(+13.4%) | -$824.3 M(+44.3%) | -$1.5 B(+31.0%) | -$2.1 B(-29.0%) | -$1.7 B(-97.4%) | -$842.7 M(-392.6%) | $288.0 M(-43.2%) | $506.9 M(+451.6%) | $91.9 M | |
Cash From Financing | -$219.7 M(-22.5%) | -$179.3 M(+82.9%) | -$1.0 B(-1345.5%) | -$72.6 M(-73.7%) | -$41.8 M(+97.4%) | -$1.6 B(-1375.2%) | $128.2 M(+151.1%) | -$250.8 M(-906.4%) | $31.1 M(+108.8%) | -$353.1 M(-632.6%) | $66.3 M(+111.9%) | -$558.5 M(-1543.2%) | $38.7 M(+111.5%) | -$335.6 M(-12.4%) | -$298.5 M(-5427.8%) | -$5.4 M(+98.8%) | -$464.5 M(-125.7%) | $1.8 B(+288.2%) | -$959.3 M(-15626.2%) | -$6.1 M | |
TTM CFF | -$1.5 B(-13.3%) | -$1.3 B(+52.0%) | -$2.8 B(-72.7%) | -$1.6 B(+9.9%) | -$1.8 B(-4.2%) | -$1.7 B(-288.3%) | -$444.6 M(+12.2%) | -$506.5 M(+37.8%) | -$814.2 M(-0.9%) | -$806.6 M(-2.2%) | -$789.1 M(+31.6%) | -$1.2 B(-92.1%) | -$600.8 M(+45.6%) | -$1.1 B(-206.4%) | $1.0 B(+175.6%) | $376.3 M(+0.2%) | $375.6 M(-44.2%) | $673.0 M(+153.1%) | -$1.3 B(-357.1%) | -$277.5 M | |
Free Cash Flow | $1.5 B(+215.0%) | $465.3 M(-5.3%) | $491.5 M(-24.9%) | $654.8 M(-56.0%) | $1.5 B(+295.1%) | $376.9 M(-6.0%) | $400.9 M(-38.9%) | $656.3 M(-45.2%) | $1.2 B(+147.1%) | $484.5 M(+38.0%) | $351.2 M(-12.6%) | $401.9 M(-27.5%) | $554.3 M(+85.8%) | $298.4 M(+18.9%) | $250.9 M(-24.5%) | $332.4 M(-34.2%) | $505.3 M(+67.4%) | $301.9 M(+261.1%) | $83.6 M(-67.6%) | $257.8 M | |
TTM FCF | $3.1 B(-0.8%) | $3.1 B(+2.9%) | $3.0 B(+3.1%) | $2.9 B(-0.1%) | $2.9 B(+11.1%) | $2.6 B(-3.9%) | $2.7 B(+1.9%) | $2.7 B(+10.4%) | $2.4 B(+35.9%) | $1.8 B(+11.6%) | $1.6 B(+6.7%) | $1.5 B(+4.8%) | $1.4 B(+3.5%) | $1.4 B(-0.3%) | $1.4 B(+13.7%) | $1.2 B(+6.5%) | $1.1 B(+39.9%) | $821.3 M(+17.7%) | $697.8 M(-21.6%) | $890.3 M | |
CAPEX | $44.1 M(-7.0%) | $47.4 M(+26.7%) | $37.4 M(+6.3%) | $35.2 M(-4.3%) | $36.8 M(-1.1%) | $37.2 M(+19.2%) | $31.2 M(-18.5%) | $38.3 M(-3.3%) | $39.6 M(+1.0%) | $39.2 M(+2.4%) | $38.3 M(-52.5%) | $80.7 M(+133.2%) | $34.6 M(+26.3%) | $27.4 M(+1.9%) | $26.9 M(-16.2%) | $32.1 M(+8.4%) | $29.6 M(-6.9%) | $31.8 M(-63.1%) | $86.3 M(+75.8%) | $49.1 M | |
TTM CAPEX | $164.1 M(+4.7%) | $156.8 M(+7.0%) | $146.6 M(+4.4%) | $140.4 M(-2.2%) | $143.5 M(-1.9%) | $146.3 M(-1.4%) | $148.3 M(-4.6%) | $155.4 M(-21.4%) | $197.8 M(+2.6%) | $192.8 M(+6.5%) | $181.0 M(+6.7%) | $169.6 M(+40.2%) | $121.0 M(+4.3%) | $116.0 M(-3.6%) | $120.4 M(-33.0%) | $179.8 M(-8.6%) | $196.8 M(-8.2%) | $214.4 M(-9.0%) | $235.7 M(+38.9%) | $169.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |