Balance sheets
| Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 24, 2021 | Jan 23, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(-0.5%) | $2.8 B(-1.0%) | $2.9 B(-0.8%) | $2.9 B(-1.5%) | $2.9 B(+1.7%) | $2.9 B(+0.2%) | $2.9 B(+0.2%) | $2.9 B(-2.1%) | $2.9 B(+2.1%) | $2.9 B(+4.4%) | $2.8 B(+0.6%) | $2.7 B(-4.3%) | $2.9 B(-1.4%) | $2.9 B(+5.5%) | $2.8 B(-0.0%) | $2.8 B(-3.5%) | $2.9 B(+2.2%) | $2.8 B(+5.4%) | $2.6 B(-2.5%) | $2.7 B(-22.7%) | $3.5 B(+2.3%) | $3.4 B(+2.6%) | $3.3 B(+2.5%) | $3.3 B(-1.5%) | $3.3 B(-0.7%) | $3.3 B(+1.7%) | $3.3 B(-5.3%) | $3.5 B(-5.5%) | $3.7 B(+4.1%) | $3.5 B(+0.9%) | $3.5 B(-0.4%) | $3.5 B | |
Current Assets | $1.8 B(-0.2%) | $1.8 B(+4.5%) | $1.8 B(-0.9%) | $1.8 B(-2.9%) | $1.8 B(+2.3%) | $1.8 B(+1.1%) | $1.8 B(-0.6%) | $1.8 B(-3.3%) | $1.8 B(+1.1%) | $1.8 B(+7.0%) | $1.7 B(+1.6%) | $1.7 B(-6.2%) | $1.8 B(-0.5%) | $1.8 B(+11.7%) | $1.6 B(-0.3%) | $1.6 B(-6.2%) | $1.7 B(+4.0%) | $1.7 B(+13.4%) | $1.5 B(-5.4%) | $1.5 B(-8.9%) | $1.7 B(+0.3%) | $1.7 B(+6.6%) | $1.6 B(-1.4%) | $1.6 B(-4.5%) | $1.7 B(-1.5%) | $1.7 B(+3.9%) | $1.6 B(-7.4%) | $1.8 B(-10.5%) | $2.0 B(+7.4%) | $1.8 B(+1.5%) | $1.8 B(+0.7%) | $1.8 B | |
Non Current Assets | $995.0 M(-0.9%) | $1.0 B(-9.8%) | $1.1 B(-0.5%) | $1.1 B(+1.0%) | $1.1 B(+0.8%) | $1.1 B(-1.1%) | $1.1 B(+1.4%) | $1.1 B(-0.1%) | $1.1 B(+4.0%) | $1.1 B(+0.2%) | $1.1 B(-1.0%) | $1.1 B(-1.0%) | $1.1 B(-2.7%) | $1.1 B(-3.2%) | $1.1 B(+0.3%) | $1.1 B(+0.7%) | $1.1 B(-0.4%) | $1.1 B(-4.5%) | $1.2 B(+1.1%) | $1.2 B(-35.6%) | $1.8 B(+4.2%) | $1.7 B(-1.1%) | $1.8 B(+6.1%) | $1.7 B(+1.5%) | $1.6 B(+0.1%) | $1.6 B(-0.4%) | $1.6 B(-3.1%) | $1.7 B(+0.3%) | $1.7 B(+0.6%) | $1.7 B(+0.3%) | $1.7 B(-1.5%) | $1.7 B | |
Total Liabilities | $1.8 B(-2.1%) | $1.9 B(-2.1%) | $1.9 B(+1.4%) | $1.9 B(-3.7%) | $2.0 B(+7.3%) | $1.8 B(+3.5%) | $1.8 B(+0.7%) | $1.8 B(-4.3%) | $1.8 B(+0.1%) | $1.8 B(+6.2%) | $1.7 B(+1.9%) | $1.7 B(-6.6%) | $1.8 B(-3.8%) | $1.9 B(+6.8%) | $1.8 B(-0.9%) | $1.8 B(-6.8%) | $1.9 B(+1.1%) | $1.9 B(+5.8%) | $1.8 B(-4.7%) | $1.9 B(-8.0%) | $2.0 B(+3.3%) | $2.0 B(+7.1%) | $1.8 B(+3.2%) | $1.8 B(-3.2%) | $1.8 B(-2.2%) | $1.9 B(+2.6%) | $1.8 B(-8.4%) | $2.0 B(-9.1%) | $2.2 B(+2.3%) | $2.2 B(+2.4%) | $2.1 B(-0.1%) | $2.1 B | |
Current Liabilities | $1.3 B(-2.9%) | $1.3 B(-1.0%) | $1.4 B(+1.9%) | $1.3 B(+3.8%) | $1.3 B(+11.8%) | $1.1 B(+5.6%) | $1.1 B(+0.2%) | $1.1 B(-7.5%) | $1.2 B(+2.6%) | $1.1 B(+9.6%) | $1.0 B(+2.8%) | $1.0 B(-10.3%) | $1.1 B(-5.1%) | $1.2 B(+11.7%) | $1.1 B(-2.0%) | $1.1 B(-9.3%) | $1.2 B(+11.9%) | $1.1 B(+9.6%) | $978.8 M(-8.9%) | $1.1 B(-10.5%) | $1.2 B(+13.2%) | $1.1 B(+21.4%) | $874.2 M(-0.2%) | $875.7 M(-6.1%) | $932.7 M(-3.7%) | $968.9 M(+5.6%) | $917.3 M(+1.0%) | $908.4 M(-17.4%) | $1.1 B(+15.7%) | $950.6 M(+5.4%) | $902.1 M(-0.2%) | $903.9 M | |
Long Term Liabilities | $537.3 M(-0.1%) | $537.7 M(-4.8%) | $564.7 M(+0.4%) | $562.5 M(-17.8%) | $684.1 M(-0.3%) | $686.1 M(+0.2%) | $684.6 M(+1.4%) | $675.3 M(+1.4%) | $665.9 M(-4.1%) | $694.5 M(+1.0%) | $687.8 M(+0.7%) | $683.3 M(-0.6%) | $687.2 M(-1.5%) | $697.7 M(-0.7%) | $702.4 M(+0.7%) | $697.2 M(-2.6%) | $715.5 M(-13.1%) | $823.4 M(+1.3%) | $812.7 M(+1.1%) | $804.0 M(-4.3%) | $840.1 M(-8.2%) | $915.4 M(-5.8%) | $972.0 M(+6.5%) | $913.0 M(-0.2%) | $915.1 M(-0.5%) | $919.6 M(-0.4%) | $923.3 M(-16.2%) | $1.1 B(-0.9%) | $1.1 B(-8.2%) | $1.2 B(+0.2%) | $1.2 B(-0.1%) | $1.2 B | |
Shareholders Equity | $989.6 M(+2.8%) | $963.0 M(+1.2%) | $952.0 M(-4.9%) | $1.0 B(+3.0%) | $971.5 M(-7.8%) | $1.1 B(-5.0%) | $1.1 B(-0.6%) | $1.1 B(+1.5%) | $1.1 B(+5.8%) | $1.0 B(+1.5%) | $1.0 B(-1.5%) | $1.0 B(-0.1%) | $1.0 B(+3.2%) | $1.0 B(+3.2%) | $979.3 M(+1.7%) | $963.2 M(+3.3%) | $932.9 M(+4.7%) | $890.8 M(+4.5%) | $852.6 M(+2.2%) | $834.1 M(-43.2%) | $1.5 B(+0.9%) | $1.5 B(-3.0%) | $1.5 B(+1.6%) | $1.5 B(+0.6%) | $1.5 B(+1.2%) | $1.5 B(+0.6%) | $1.4 B(-1.3%) | $1.5 B(-0.1%) | $1.5 B(+7.0%) | $1.4 B(-1.3%) | $1.4 B(-0.7%) | $1.4 B | |
Book Value | $659.4 M(-31.5%) | $963.0 M(+1.2%) | $952.0 M(-4.9%) | $1.0 B(+3.0%) | $971.5 M(-7.8%) | $1.1 B(-5.0%) | $1.1 B(-0.6%) | $1.1 B(+1.5%) | $1.1 B(+5.8%) | $1.0 B(+1.5%) | $1.0 B(-1.5%) | $1.0 B(-0.1%) | $1.0 B(+3.2%) | $1.0 B(+3.2%) | $979.3 M(+1.7%) | $963.2 M(+3.3%) | $932.9 M(+4.7%) | $890.8 M(+4.5%) | $852.6 M(+2.2%) | $834.1 M(-43.2%) | $1.5 B(+0.9%) | $1.5 B(-3.0%) | $1.5 B(+1.6%) | $1.5 B(+0.6%) | $1.5 B(+1.2%) | $1.5 B(+0.6%) | $1.4 B(-1.3%) | $1.5 B(-0.1%) | $1.5 B(+7.0%) | $1.4 B(-1.3%) | $1.4 B(-0.7%) | $1.4 B | |
Working Capital | $532.2 M(+7.0%) | $497.6 M(+23.0%) | $404.6 M(-9.3%) | $446.2 M(-18.7%) | $548.9 M(-14.5%) | $642.1 M(-6.2%) | $684.4 M(-1.9%) | $697.8 M(+4.0%) | $671.0 M(-1.6%) | $681.7 M(+2.9%) | $662.4 M(-0.1%) | $663.4 M(+0.8%) | $658.3 M(+8.6%) | $606.4 M(+11.6%) | $543.6 M(+3.3%) | $526.3 M(+0.8%) | $522.3 M(-10.5%) | $583.4 M(+21.2%) | $481.3 M(+2.9%) | $467.9 M(-4.8%) | $491.2 M(-21.5%) | $626.0 M(-11.6%) | $708.4 M(-2.8%) | $728.7 M(-2.5%) | $747.0 M(+1.4%) | $736.4 M(+1.7%) | $724.2 M(-16.2%) | $864.3 M(-1.8%) | $879.7 M(-1.5%) | $893.0 M(-2.3%) | $914.0 M(+1.6%) | $899.7 M | |
Cash And Cash Equivalents | $135.0 M(-14.5%) | $157.9 M(+6.7%) | $148.1 M(+29.4%) | $114.5 M(-7.7%) | $124.0 M(+8.9%) | $113.9 M(+4.9%) | $108.6 M(-32.0%) | $159.7 M(+8.4%) | $147.3 M(+5.0%) | $140.3 M(-6.2%) | $149.6 M(+5.3%) | $142.0 M(-13.9%) | $165.0 M(+7.1%) | $154.2 M(+12.6%) | $136.9 M(-4.4%) | $143.2 M(-8.2%) | $156.0 M(+11.8%) | $139.5 M(+16.7%) | $119.6 M(+53.4%) | $77.9 M(-26.6%) | $106.2 M(-18.1%) | $129.6 M(+18.0%) | $109.8 M(+14.8%) | $95.6 M(-18.6%) | $117.4 M(-29.1%) | $165.5 M(+80.9%) | $91.5 M(+45.2%) | $63.0 M(-46.6%) | $118.0 M(+16.3%) | $101.5 M(+1.7%) | $99.8 M(+5.1%) | $95.0 M | |
Accounts Payable | $644.9 M(-11.8%) | $731.3 M(+11.3%) | $657.0 M(-11.9%) | $745.4 M(+9.1%) | $683.3 M(-0.8%) | $688.7 M(-4.0%) | $717.4 M(-1.0%) | $725.0 M(+3.2%) | $702.5 M(-1.7%) | $714.7 M(+9.0%) | $655.6 M(-3.8%) | $681.3 M(-4.8%) | $715.5 M(-7.5%) | $773.2 M(+30.4%) | $593.1 M(-2.6%) | $609.3 M(-10.0%) | $677.1 M(-2.0%) | $690.8 M(+25.7%) | $549.7 M(-36.2%) | $862.1 M(+7.4%) | $802.6 M(+4.7%) | $766.5 M(+22.6%) | $625.4 M(-3.5%) | $648.4 M(-5.8%) | $688.1 M(+3.8%) | $662.7 M(+12.7%) | $588.0 M(-3.7%) | $610.4 M(-6.8%) | $654.8 M(+3.2%) | $634.6 M(+18.4%) | $536.0 M(-13.1%) | $616.9 M | |
Accounts Receivable | $469.9 M(-11.7%) | $532.0 M(+20.3%) | $442.3 M(-19.2%) | $547.3 M(+12.9%) | $484.5 M(-1.2%) | $490.4 M(+19.9%) | $408.9 M(-14.3%) | $477.4 M(+12.9%) | $422.7 M(-7.0%) | $454.6 M(+22.8%) | $370.3 M(-17.2%) | $447.2 M(-4.3%) | $467.1 M(-3.1%) | $481.8 M(+29.0%) | $373.5 M(-16.9%) | $449.2 M(-1.5%) | $456.1 M(-7.2%) | $491.7 M(+32.1%) | $372.3 M(-10.6%) | $416.5 M(-7.7%) | $451.3 M(-22.4%) | $581.3 M(+15.6%) | $502.7 M(-13.7%) | $582.1 M(+6.4%) | $547.2 M(-4.2%) | $571.2 M(+9.7%) | $520.6 M(-37.0%) | $826.9 M(-4.2%) | $863.5 M(+1.7%) | $849.2 M(+0.9%) | $841.3 M(-4.9%) | $884.8 M | |
Short Term Debt | $428.9 M(+9.2%) | $392.9 M(-17.7%) | $477.5 M(+39.8%) | $341.6 M(-6.7%) | $366.3 M(+55.1%) | $236.1 M(+66.4%) | $141.9 M(+29.7%) | $109.4 M(-54.2%) | $239.1 M(+16.4%) | $205.3 M(+18.0%) | $174.0 M(+198.2%) | $58.3 M(-64.7%) | $165.4 M(-5.4%) | $174.9 M(-0.1%) | $175.1 M(-5.8%) | $186.0 M(-22.9%) | $241.2 M(+68.9%) | $142.8 M(-14.6%) | $167.2 M(+444.5%) | $30.7 M(-75.7%) | $126.5 M(+307.9%) | $31.0 M(-46.0%) | $57.4 M(+139.4%) | $24.0 M(-53.1%) | $51.1 M(-36.3%) | $80.3 M(-27.3%) | $110.4 M(+19.3%) | $92.6 M(-63.5%) | $253.8 M(+137.7%) | $106.8 M(-39.9%) | $177.8 M(+141.0%) | $73.8 M | |
Long Term Debt | $419.8 M(+0.0%) | $419.7 M(-0.4%) | $421.4 M(+0.0%) | $421.4 M(-20.3%) | $528.7 M(+0.8%) | $524.4 M(+0.3%) | $523.0 M(+0.8%) | $518.6 M(+3.5%) | $500.9 M(-6.1%) | $533.5 M(-0.5%) | $536.3 M(+0.8%) | $531.9 M(0%) | $531.9 M(-0.3%) | $533.3 M(-0.6%) | $536.5 M(+0.1%) | $535.9 M(-0.7%) | $539.5 M(-16.0%) | $642.1 M(+1.0%) | $635.8 M(-0.3%) | $637.6 M(-0.5%) | $640.9 M(-10.7%) | $717.4 M(-7.3%) | $774.2 M(+6.7%) | $725.3 M(-1.0%) | $732.6 M(-0.8%) | $738.3 M(-0.7%) | $743.7 M(-19.3%) | $922.0 M(-1.0%) | $931.4 M(-6.0%) | $991.2 M(-0.7%) | $998.5 M(+0.0%) | $998.3 M | |
Total Debt | $875.6 M(+7.8%) | $812.6 M(-9.6%) | $898.9 M(+17.8%) | $762.9 M(-14.8%) | $895.0 M(+17.7%) | $760.5 M(+14.4%) | $664.9 M(+5.9%) | $628.0 M(-15.1%) | $740.0 M(+0.1%) | $738.8 M(+4.0%) | $710.3 M(+20.3%) | $590.2 M(-15.3%) | $697.3 M(-1.6%) | $708.2 M(-0.5%) | $711.7 M(-1.4%) | $721.9 M(-7.5%) | $780.7 M(-0.5%) | $784.9 M(-2.3%) | $803.0 M(+20.1%) | $668.3 M(-12.9%) | $767.4 M(+2.5%) | $748.5 M(-10.0%) | $831.6 M(+11.0%) | $749.3 M(-4.4%) | $783.8 M(-4.3%) | $818.6 M(-4.2%) | $854.1 M(-15.8%) | $1.0 B(-14.4%) | $1.2 B(+7.9%) | $1.1 B(-6.7%) | $1.2 B(+9.7%) | $1.1 B | |
Debt To Equity | 0.9(+23.9%) | 0.7(-12.3%) | 0.8(+26.6%) | 0.6(-21.0%) | 0.8(+30.6%) | 0.6(+21.6%) | 0.5(+6.3%) | 0.5(-20.0%) | 0.6(-6.3%) | 0.6(+3.2%) | 0.6(+24.0%) | 0.5(-16.7%) | 0.6(-3.2%) | 0.6(-3.1%) | 0.6(-4.5%) | 0.7(-10.7%) | 0.8(-5.1%) | 0.8(-7.1%) | 0.8(+21.4%) | 0.7(+52.2%) | 0.5(0%) | 0.5(-8.0%) | 0.5(-2.0%) | 0.5(-3.8%) | 0.5(-5.4%) | 0.6(-5.1%) | 0.6(-14.5%) | 0.7(-14.8%) | 0.8(+1.3%) | 0.8(-5.9%) | 0.8(+10.4%) | 0.8 | |
Current Ratio | 1.4(+2.9%) | 1.4(+5.4%) | 1.3(-2.3%) | 1.3(-7.0%) | 1.4(-8.3%) | 1.6(-4.3%) | 1.6(-0.6%) | 1.6(+4.5%) | 1.6(-1.9%) | 1.6(-1.8%) | 1.6(-1.2%) | 1.6(+4.4%) | 1.6(+4.6%) | 1.5(0%) | 1.5(+2.0%) | 1.5(+2.8%) | 1.4(-6.5%) | 1.5(+3.4%) | 1.5(+3.5%) | 1.4(+2.1%) | 1.4(-11.3%) | 1.6(-12.2%) | 1.8(-1.1%) | 1.8(+1.7%) | 1.8(+2.3%) | 1.8(-1.7%) | 1.8(-8.2%) | 1.9(+8.3%) | 1.8(-7.2%) | 1.9(-3.5%) | 2.0(+0.5%) | 2.0 | |
Quick Ratio | 0.7(-4.0%) | 0.8(+13.4%) | 0.7(-10.7%) | 0.8(+4.2%) | 0.7(-11.1%) | 0.8(+2.5%) | 0.8(-13.2%) | 0.9(+18.2%) | 0.8(-7.2%) | 0.8(+3.8%) | 0.8(-9.1%) | 0.9(+8.6%) | 0.8(0%) | 0.8(+2.5%) | 0.8(-2.5%) | 0.8(+9.5%) | 0.7(-10.8%) | 0.8(+6.4%) | 0.8(+14.7%) | 0.7(-1.4%) | 0.7(-18.8%) | 0.8(-3.4%) | 0.9(-8.3%) | 1.0(+7.9%) | 0.9(-5.3%) | 0.9(+8.1%) | 0.9(-20.2%) | 1.1(+9.0%) | 1.0(-9.1%) | 1.1(-4.3%) | 1.1(-5.0%) | 1.2 | |
Inventory | $889.3 M(+8.0%) | $823.7 M(-3.0%) | $849.5 M(+8.5%) | $782.9 M(-13.3%) | $902.7 M(+5.2%) | $858.0 M(-6.0%) | $912.7 M(+14.8%) | $795.1 M(-15.3%) | $939.1 M(+7.0%) | $877.4 M(+0.3%) | $874.8 M(+11.4%) | $785.6 M(-9.6%) | $868.7 M(+4.7%) | $830.1 M(+7.8%) | $770.4 M(+4.6%) | $736.8 M(-12.1%) | $838.0 M(+10.0%) | $761.9 M(+8.8%) | $700.5 M(-13.8%) | $812.2 M(-6.3%) | $866.3 M(+10.0%) | $787.4 M(-2.8%) | $809.6 M(+6.4%) | $761.0 M(-10.0%) | $845.8 M(+6.7%) | $792.5 M(-6.3%) | $845.5 M(+8.4%) | $779.8 M(-11.6%) | $882.0 M(+10.8%) | $796.4 M(+2.5%) | $777.4 M(+9.2%) | $711.9 M | |
Retained Earnings | $806.8 M(+4.0%) | $775.5 M(+0.5%) | $772.0 M(-7.2%) | $831.5 M(+3.6%) | $802.9 M(-11.1%) | $902.8 M(-4.8%) | $948.7 M(-2.4%) | $972.1 M(+1.0%) | $962.9 M(+3.0%) | $934.6 M(+3.2%) | $905.6 M(-1.7%) | $921.7 M(+0.4%) | $918.3 M(+3.5%) | $886.9 M(+2.6%) | $864.2 M(+1.0%) | $855.7 M(+0.4%) | $852.2 M(+2.8%) | $828.7 M(+3.6%) | $799.6 M(-0.0%) | $799.7 M(-44.2%) | $1.4 B(-0.1%) | $1.4 B(-3.9%) | $1.5 B(+0.6%) | $1.5 B(+0.2%) | $1.5 B(+0.5%) | $1.5 B(+0.3%) | $1.5 B(-1.9%) | $1.5 B(-0.2%) | $1.5 B(+5.0%) | $1.4 B(-1.4%) | $1.5 B(-2.1%) | $1.5 B | |
PB Ratio | 4.2(+112.8%) | 1.9(-19.8%) | 2.4(+5.2%) | 2.3(-17.5%) | 2.8(+3.7%) | 2.7(-3.9%) | 2.8(+20.1%) | 2.3(-13.3%) | 2.7(+8.4%) | 2.5(-15.0%) | 2.9(+2.5%) | 2.9(+7.9%) | 2.6(-12.0%) | 3.0(-2.6%) | 3.1(-8.0%) | 3.4(-0.3%) | 3.4(+14.6%) | 2.9(+3.9%) | 2.8(+60.8%) | 1.8(+15.8%) | 1.5(+35.7%) | 1.1(-10.4%) | 1.3(-11.3%) | 1.4(-2.1%) | 1.4(-3.4%) | 1.5(-4.5%) | 1.6(+1.3%) | 1.5(-36.9%) | 2.4(-5.1%) | 2.6(-12.0%) | 2.9(-5.2%) | 3.1 |
Income statements
| Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 24, 2021 | Jan 23, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+16.7%) | $0.3(+100.0%) | $0.1(-79.7%) | $0.7(+42.3%) | $0.5(+23.8%) | $0.4(+31.3%) | $0.3(-58.4%) | $0.8(+40.0%) | $0.6(0%) | $0.6(+120.0%) | $0.3(-61.5%) | $0.7(+12.1%) | $0.6(+18.4%) | $0.5(+40.0%) | $0.3(+16.7%) | $0.3(-40.0%) | $0.5(-10.7%) | $0.6(+124.0%) | $0.3(+103.9%) | -$6.4(-2783.3%) | $0.2(+168.6%) | -$0.3(-209.4%) | $0.3(+6.7%) | $0.3(-9.1%) | $0.3(+6.5%) | $0.3(+720.0%) | -$0.1(-121.7%) | $0.2(-80.5%) | $1.2(+174.4%) | $0.4(+30.3%) | $0.3(-49.2%) | $0.7 | |
TTM EPS | $1.5(-9.9%) | $1.7(-6.6%) | $1.8(-8.5%) | $2.0(-1.5%) | $2.0(-1.5%) | $2.1(-5.9%) | $2.2(+3.3%) | $2.1(+6.0%) | $2.0(-1.5%) | $2.0(+3.0%) | $2.0(-4.8%) | $2.1(+20.4%) | $1.7(+4.9%) | $1.6(-4.1%) | $1.7(+6.2%) | $1.6(+131.4%) | -$5.1(+4.8%) | -$5.4(+14.4%) | -$6.3(-1.1%) | -$6.2(-1321.6%) | $0.5(-15.0%) | $0.6(-52.4%) | $1.3(+41.6%) | $0.9(+8.5%) | $0.8(-50.9%) | $1.7(-6.7%) | $1.8(-17.5%) | $2.2(-16.2%) | $2.6(+55.1%) | $1.7(-2.9%) | $1.7(-3.9%) | $1.8 | |
Revenue | $1.6 B(-6.1%) | $1.7 B(+8.6%) | $1.5 B(-10.5%) | $1.7 B(+6.6%) | $1.6 B(-2.2%) | $1.7 B(+4.8%) | $1.6 B(-8.4%) | $1.7 B(+7.5%) | $1.6 B(-1.6%) | $1.6 B(+6.8%) | $1.5 B(-7.0%) | $1.6 B(+2.6%) | $1.6 B(-3.2%) | $1.6 B(+2.1%) | $1.6 B(+3.4%) | $1.6 B(+0.7%) | $1.6 B(-0.1%) | $1.6 B(+24.7%) | $1.2 B(-3.2%) | $1.3 B(-11.7%) | $1.5 B(+2.6%) | $1.4 B(+6.8%) | $1.3 B(-7.5%) | $1.4 B(+2.9%) | $1.4 B(-0.6%) | $1.4 B(+5.1%) | $1.3 B(-4.6%) | $1.4 B(+1.9%) | $1.4 B(-0.8%) | $1.4 B(+6.3%) | $1.3 B(-9.8%) | $1.4 B | |
TTM Revenue | $6.5 B(-0.7%) | $6.6 B(+0.3%) | $6.5 B(-0.5%) | $6.6 B(+0.0%) | $6.6 B(+0.2%) | $6.6 B(+0.4%) | $6.5 B(+0.8%) | $6.5 B(+1.3%) | $6.4 B(+0.1%) | $6.4 B(-0.4%) | $6.4 B(-1.4%) | $6.5 B(+1.2%) | $6.4 B(+0.7%) | $6.4 B(+1.5%) | $6.3 B(+6.2%) | $5.9 B(+4.9%) | $5.6 B(+1.7%) | $5.5 B(+2.5%) | $5.4 B(-1.5%) | $5.5 B(-2.7%) | $5.6 B(+1.1%) | $5.6 B(+0.3%) | $5.6 B(-0.1%) | $5.6 B(+0.7%) | $5.5 B(+0.4%) | $5.5 B(+0.3%) | $5.5 B(+0.6%) | $5.5 B(-0.8%) | $5.5 B(-0.4%) | $5.5 B(-0.6%) | $5.6 B(-0.5%) | $5.6 B | |
Total Expenses | $1.5 B(-6.7%) | $1.6 B(+8.2%) | $1.5 B(-7.5%) | $1.6 B(+5.7%) | $1.5 B(-3.1%) | $1.6 B(+3.7%) | $1.5 B(-4.8%) | $1.6 B(+6.0%) | $1.5 B(-2.6%) | $1.6 B(+5.2%) | $1.5 B(-5.0%) | $1.6 B(+2.0%) | $1.5 B(-3.2%) | $1.6 B(-4.1%) | $1.7 B(+8.5%) | $1.5 B(+2.3%) | $1.5 B(+0.7%) | $1.5 B(+22.5%) | $1.2 B(-1.5%) | $1.2 B(-13.2%) | $1.4 B(-1.7%) | $1.4 B(+9.5%) | $1.3 B(-5.6%) | $1.4 B(+2.9%) | $1.4 B(-0.9%) | $1.4 B(+2.4%) | $1.3 B(-2.0%) | $1.4 B(+2.6%) | $1.3 B(+0.8%) | $1.3 B(+5.3%) | $1.2 B(-7.5%) | $1.3 B | |
Operating Expenses | $275.4 M(-5.2%) | $290.5 M(+2.5%) | $283.2 M(-0.1%) | $283.4 M(+0.8%) | $281.0 M(-0.4%) | $282.1 M(+0.5%) | $280.8 M(-1.3%) | $284.7 M(+6.6%) | $267.0 M(-0.4%) | $268.0 M(-3.4%) | $277.3 M(+0.7%) | $275.4 M(-0.1%) | $275.8 M(+4.6%) | $263.6 M(-16.9%) | $317.3 M(+18.8%) | $267.1 M(+1.6%) | $262.9 M(+6.6%) | $246.7 M(+14.2%) | $215.9 M(-7.5%) | $233.4 M(-12.9%) | $268.0 M(-16.1%) | $319.6 M(+16.9%) | $273.4 M(+2.8%) | $265.9 M(+4.6%) | $254.1 M(+0.1%) | $253.9 M(-9.1%) | $279.1 M(+12.3%) | $248.6 M(+1.6%) | $244.7 M(+0.3%) | $244.0 M(+0.7%) | $242.2 M(+1.2%) | $239.3 M | |
Cost Of Goods Sold | $1.3 B(-7.0%) | $1.3 B(+9.5%) | $1.2 B(-9.1%) | $1.4 B(+6.8%) | $1.3 B(-3.7%) | $1.3 B(+4.5%) | $1.3 B(-5.5%) | $1.3 B(+5.8%) | $1.3 B(-3.1%) | $1.3 B(+7.2%) | $1.2 B(-6.2%) | $1.3 B(+2.4%) | $1.3 B(-4.7%) | $1.3 B(-1.1%) | $1.3 B(+6.3%) | $1.3 B(+2.5%) | $1.2 B(-0.5%) | $1.2 B(+24.3%) | $992.0 M(-0.0%) | $992.4 M(-13.3%) | $1.1 B(+2.4%) | $1.1 B(+7.6%) | $1.0 B(-7.6%) | $1.1 B(+2.5%) | $1.1 B(-1.1%) | $1.1 B(+5.4%) | $1.1 B(-5.2%) | $1.1 B(+2.8%) | $1.1 B(+1.0%) | $1.1 B(+6.5%) | $1.0 B(-9.4%) | $1.1 B | |
TTM Cost Of Goods Sold | $5.2 B(-0.3%) | $5.2 B(+0.6%) | $5.2 B(-0.6%) | $5.2 B(+0.4%) | $5.2 B(+0.1%) | $5.2 B(+0.3%) | $5.1 B(+0.9%) | $5.1 B(+0.8%) | $5.1 B(-0.0%) | $5.1 B(-0.5%) | $5.1 B(-2.4%) | $5.2 B(+0.6%) | $5.2 B(+0.7%) | $5.1 B(+1.8%) | $5.1 B(+7.3%) | $4.7 B(+6.0%) | $4.4 B(+1.9%) | $4.4 B(+2.7%) | $4.2 B(-1.1%) | $4.3 B(-3.0%) | $4.4 B(+1.1%) | $4.4 B(+0.2%) | $4.4 B(-0.3%) | $4.4 B(+0.3%) | $4.4 B(+0.4%) | $4.4 B(+0.9%) | $4.3 B(+1.1%) | $4.3 B(+0.0%) | $4.3 B(+0.3%) | $4.3 B(-0.7%) | $4.3 B(-0.2%) | $4.3 B | |
Gross Profit | $320.8 M(-2.2%) | $328.1 M(+5.0%) | $312.6 M(-15.8%) | $371.2 M(+5.7%) | $351.0 M(+3.5%) | $339.0 M(+6.3%) | $319.1 M(-18.1%) | $389.8 M(+13.7%) | $343.0 M(+4.5%) | $328.1 M(+5.1%) | $312.1 M(-10.4%) | $348.2 M(+3.5%) | $336.6 M(+3.1%) | $326.4 M(+17.5%) | $277.8 M(-8.7%) | $304.4 M(-6.2%) | $324.5 M(+1.3%) | $320.4 M(+26.2%) | $253.8 M(-13.7%) | $294.0 M(-5.7%) | $311.8 M(+3.4%) | $301.5 M(+3.9%) | $290.1 M(-7.2%) | $312.5 M(+4.3%) | $299.5 M(+1.5%) | $295.1 M(+4.0%) | $283.7 M(-2.1%) | $289.8 M(-1.7%) | $294.7 M(-6.7%) | $315.7 M(+5.6%) | $299.0 M(-10.9%) | $335.5 M | |
TTM Gross Profit | $1.3 B(-2.2%) | $1.4 B(-0.8%) | $1.4 B(-0.5%) | $1.4 B(-1.3%) | $1.4 B(+0.6%) | $1.4 B(+0.8%) | $1.4 B(+0.5%) | $1.4 B(+3.1%) | $1.3 B(+0.5%) | $1.3 B(+0.1%) | $1.3 B(+2.7%) | $1.3 B(+3.5%) | $1.2 B(+1.0%) | $1.2 B(+0.5%) | $1.2 B(+2.0%) | $1.2 B(+0.9%) | $1.2 B(+1.1%) | $1.2 B(+1.6%) | $1.2 B(-3.0%) | $1.2 B(-1.5%) | $1.2 B(+1.0%) | $1.2 B(+0.5%) | $1.2 B(+0.5%) | $1.2 B(+1.9%) | $1.2 B(+0.4%) | $1.2 B(-1.8%) | $1.2 B(-1.3%) | $1.2 B(-3.7%) | $1.2 B(-2.7%) | $1.3 B(-0.3%) | $1.3 B(-1.4%) | $1.3 B | |
Gross Margin | 20.4%(+4.1%) | 19.6%(-3.4%) | 20.3%(-5.9%) | 21.6%(-0.8%) | 21.7%(+5.9%) | 20.5%(+1.3%) | 20.2%(-10.6%) | 22.6%(+5.7%) | 21.4%(+6.1%) | 20.2%(-1.5%) | 20.5%(-3.6%) | 21.3%(+0.8%) | 21.1%(+6.5%) | 19.8%(+15.1%) | 17.2%(-11.8%) | 19.5%(-6.8%) | 20.9%(+1.4%) | 20.6%(+1.3%) | 20.4%(-10.9%) | 22.9%(+6.8%) | 21.4%(+0.8%) | 21.3%(-2.7%) | 21.8%(+0.4%) | 21.8%(+1.4%) | 21.4%(+2.0%) | 21.0%(-1.0%) | 21.2%(+2.6%) | 20.7%(-3.5%) | 21.4%(-6.0%) | 22.8%(-0.6%) | 22.9%(-1.3%) | 23.2% | |
Operating Profit | $45.4 M(+20.7%) | $37.6 M(+28.1%) | $29.4 M(-66.5%) | $87.8 M(+25.4%) | $70.0 M(+23.0%) | $56.9 M(+48.9%) | $38.2 M(-63.6%) | $105.1 M(+38.4%) | $75.9 M(+26.3%) | $60.1 M(+72.5%) | $34.8 M(-52.2%) | $72.8 M(+19.7%) | $60.8 M(-3.2%) | $62.9 M(+259.0%) | -$39.5 M(-205.8%) | $37.3 M(-39.5%) | $61.7 M(-16.3%) | $73.7 M(+94.6%) | $37.9 M(-37.5%) | $60.6 M(+38.3%) | $43.8 M(+341.5%) | -$18.1 M(-208.8%) | $16.7 M(-64.2%) | $46.6 M(+2.8%) | $45.4 M(+10.1%) | $41.2 M(+813.1%) | $4.5 M(-89.1%) | $41.3 M(-17.6%) | $50.0 M(-30.3%) | $71.8 M(+26.3%) | $56.8 M(-40.9%) | $96.2 M | |
TTM Operating Profit | $200.2 M(-10.9%) | $224.8 M(-7.9%) | $244.1 M(-3.5%) | $252.9 M(-6.4%) | $270.2 M(-2.1%) | $276.2 M(-1.1%) | $279.3 M(+1.2%) | $276.0 M(+13.2%) | $243.7 M(+6.6%) | $228.6 M(-1.2%) | $231.4 M(+47.4%) | $157.0 M(+29.2%) | $121.5 M(-0.7%) | $122.4 M(-8.1%) | $133.2 M(-36.8%) | $210.6 M(-9.9%) | $233.9 M(+8.3%) | $216.0 M(+74.0%) | $124.1 M(+20.6%) | $102.9 M(+15.7%) | $89.0 M(-1.7%) | $90.5 M(-39.6%) | $149.9 M(+8.8%) | $137.7 M(+4.1%) | $132.3 M(-3.4%) | $137.0 M(-18.2%) | $167.6 M(-23.8%) | $219.9 M(-20.0%) | $274.8 M(+1.3%) | $271.3 M(-2.9%) | $279.3 M(-3.0%) | $287.9 M | |
Operating Margin | 2.9%(+28.4%) | 2.3%(+18.4%) | 1.9%(-62.8%) | 5.1%(+17.8%) | 4.3%(+25.9%) | 3.4%(+42.1%) | 2.4%(-60.4%) | 6.1%(+28.9%) | 4.7%(+28.1%) | 3.7%(+61.6%) | 2.3%(-48.4%) | 4.4%(+16.5%) | 3.8%(0%) | 3.8%(+255.5%) | -2.5%(-202.5%) | 2.4%(-40.0%) | 4.0%(-16.2%) | 4.8%(+56.3%) | 3.0%(-35.5%) | 4.7%(+56.5%) | 3.0%(+335.2%) | -1.3%(-201.6%) | 1.3%(-61.2%) | 3.3%(0%) | 3.3%(+10.9%) | 2.9%(+761.8%) | 0.3%(-88.5%) | 3.0%(-19.0%) | 3.6%(-29.7%) | 5.2%(+18.8%) | 4.4%(-34.4%) | 6.7% | |
Net Income | $31.3 M(+16.8%) | $26.8 M(+95.2%) | $13.7 M(-79.5%) | $67.0 M(+40.5%) | $47.7 M(+19.4%) | $40.0 M(+27.9%) | $31.2 M(-58.3%) | $75.0 M(+39.0%) | $53.9 M(-0.3%) | $54.1 M(+119.9%) | $24.6 M(-61.5%) | $63.9 M(+12.1%) | $57.0 M(+17.9%) | $48.3 M(+42.2%) | $34.0 M(+18.2%) | $28.8 M(-41.0%) | $48.8 M(-9.8%) | $54.1 M(+121.5%) | $24.4 M(+104.0%) | -$608.6 M(-2720.2%) | $23.2 M(+170.1%) | -$33.1 M(-210.3%) | $30.0 M(+7.3%) | $28.0 M(-10.4%) | $31.2 M(+8.2%) | $28.9 M(+747.9%) | -$4.5 M(-121.3%) | $20.9 M(-80.8%) | $109.0 M(+170.7%) | $40.2 M(+30.5%) | $30.8 M(-50.0%) | $61.7 M | |
TTM Net Income | $138.8 M(-10.6%) | $155.2 M(-7.8%) | $168.4 M(-9.4%) | $185.9 M(-4.1%) | $193.9 M(-3.1%) | $200.1 M(-6.6%) | $214.2 M(+3.2%) | $207.6 M(+5.6%) | $196.5 M(-1.5%) | $199.5 M(+3.0%) | $193.8 M(-4.6%) | $203.2 M(+20.9%) | $168.1 M(+5.2%) | $159.8 M(-3.5%) | $165.6 M(+6.2%) | $156.0 M(+132.4%) | -$481.4 M(+5.0%) | -$506.9 M(+14.7%) | -$594.1 M(-1.0%) | -$588.4 M(-1322.6%) | $48.1 M(-14.3%) | $56.1 M(-52.5%) | $118.1 M(+41.3%) | $83.6 M(+9.2%) | $76.6 M(-50.4%) | $154.3 M(-6.9%) | $165.7 M(-17.6%) | $201.0 M(-16.9%) | $241.7 M(+53.7%) | $157.3 M(-3.4%) | $162.8 M(-4.7%) | $170.9 M | |
Net Margin | - | 1.6%(+79.8%) | 0.9%(-77.1%) | 3.9%(+31.9%) | 3.0%(+21.9%) | 2.4%(+22.2%) | 2.0%(-54.6%) | 4.4%(+29.4%) | 3.4%(+1.2%) | 3.3%(+106.8%) | 1.6%(-58.7%) | 3.9%(+9.2%) | 3.6%(+21.8%) | 2.9%(+38.9%) | 2.1%(+14.7%) | 1.8%(-41.4%) | 3.1%(-9.8%) | 3.5%(+77.5%) | 2.0%(+104.1%) | -47.3%(-3056.9%) | 1.6%(+168.4%) | -2.3%(-203.5%) | 2.3%(+15.9%) | 1.9%(-12.9%) | 2.2%(+8.7%) | 2.1%(+724.2%) | -0.3%(-122.2%) | 1.5%(-81.2%) | 7.9%(+173.1%) | 2.9%(+22.4%) | 2.4%(-44.5%) | 4.3% | |
EBIT | $53.6 M(+13.2%) | $47.3 M(+52.3%) | $31.1 M(-69.0%) | $100.2 M(+36.0%) | $73.7 M(+15.1%) | $64.0 M(+27.7%) | $50.1 M(-54.4%) | $109.9 M(+39.0%) | $79.0 M(+0.9%) | $78.3 M(+113.8%) | $36.6 M(-57.9%) | $87.0 M(+8.7%) | $80.1 M(+15.0%) | $69.7 M(+40.1%) | $49.7 M(+20.2%) | $41.4 M(-37.3%) | $66.0 M(-14.2%) | $76.9 M(+92.8%) | $39.9 M(+106.4%) | -$625.5 M(-1456.1%) | $46.1 M(+358.0%) | -$17.9 M(-136.8%) | $48.6 M(+5.2%) | $46.2 M(-1.3%) | $46.8 M(-0.8%) | $47.2 M(+717.7%) | $5.8 M(-86.5%) | $42.6 M(-18.3%) | $52.1 M(-28.5%) | $72.9 M(+25.0%) | $58.3 M(-40.0%) | $97.2 M | |
TTM EBIT | $232.2 M(-8.0%) | $252.3 M(-6.2%) | $268.9 M(-6.6%) | $288.0 M(-3.3%) | $297.6 M(-1.8%) | $303.0 M(-4.5%) | $317.3 M(+4.4%) | $303.8 M(+8.1%) | $281.0 M(-0.4%) | $282.1 M(+3.2%) | $273.4 M(-4.6%) | $286.5 M(+19.0%) | $240.9 M(+6.2%) | $226.8 M(-3.1%) | $234.0 M(+4.4%) | $224.2 M(+150.7%) | -$442.6 M(+4.3%) | -$462.5 M(+17.0%) | -$557.3 M(-1.6%) | -$548.6 M(-546.0%) | $123.0 M(-0.5%) | $123.7 M(-34.5%) | $188.7 M(+29.4%) | $145.9 M(+2.5%) | $142.3 M(-3.6%) | $147.7 M(-14.8%) | $173.4 M(-23.3%) | $226.0 M(-19.4%) | $280.6 M(+1.7%) | $276.0 M(-3.0%) | $284.5 M(-3.2%) | $293.9 M | |
EBITDA | $68.6 M(-2.3%) | $70.2 M(+30.5%) | $53.8 M(-56.3%) | $123.1 M(+28.2%) | $96.0 M(+11.9%) | $85.8 M(+20.6%) | $71.2 M(-45.8%) | $131.3 M(+31.0%) | $100.2 M(+1.0%) | $99.2 M(+74.7%) | $56.8 M(-47.2%) | $107.6 M(+7.1%) | $100.5 M(+11.6%) | $90.1 M(+28.3%) | $70.2 M(+13.4%) | $61.9 M(-27.6%) | $85.5 M(-10.9%) | $95.9 M(+60.5%) | $59.8 M(+109.9%) | -$605.2 M(-1006.8%) | $66.7 M(+2312.9%) | $2.8 M(-96.0%) | $69.2 M(+4.0%) | $66.5 M(-1.1%) | $67.3 M(-1.4%) | $68.2 M(+156.3%) | $26.6 M(-58.2%) | $63.6 M(-12.9%) | $73.1 M(-21.9%) | $93.6 M(+17.9%) | $79.4 M(-32.6%) | $118.0 M | |
TTM EBITDA | $315.8 M(-8.0%) | $343.2 M(-4.3%) | $358.8 M(-4.6%) | $376.1 M(-2.1%) | $384.2 M(-1.1%) | $388.4 M(-3.3%) | $401.9 M(+3.7%) | $387.5 M(+6.5%) | $363.9 M(-0.1%) | $364.2 M(+2.6%) | $355.1 M(-3.6%) | $368.5 M(+14.2%) | $322.8 M(+4.9%) | $307.8 M(-1.9%) | $313.6 M(+3.5%) | $303.1 M(+183.3%) | -$364.0 M(+4.9%) | -$382.7 M(+19.6%) | -$475.9 M(-2.0%) | -$466.4 M(-327.3%) | $205.3 M(-0.3%) | $205.8 M(-24.1%) | $271.3 M(+18.6%) | $228.7 M(+1.3%) | $225.8 M(-2.5%) | $231.6 M(-9.9%) | $257.0 M(-17.1%) | $309.8 M(-14.9%) | $364.1 M(+1.3%) | $359.6 M(-2.5%) | $369.1 M(-2.3%) | $377.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $23.1 M(+1.1%) | $22.9 M(+0.6%) | $22.8 M(-0.9%) | $23.0 M(+2.7%) | $22.4 M(+2.6%) | $21.8 M(+3.7%) | $21.0 M(-1.7%) | $21.4 M(+0.9%) | $21.2 M(+1.4%) | $20.9 M(+3.6%) | $20.2 M(-2.0%) | $20.6 M(+0.8%) | $20.4 M(-0.2%) | $20.5 M(-0.3%) | $20.5 M(-0.1%) | $20.5 M(+5.5%) | $19.5 M(+2.4%) | $19.0 M(-4.3%) | $19.9 M(-2.1%) | $20.3 M(-1.6%) | $20.6 M(-0.1%) | $20.6 M(+0.1%) | $20.6 M(+1.4%) | $20.3 M(-0.7%) | $20.5 M(-2.7%) | $21.1 M(+1.0%) | $20.9 M(-0.8%) | $21.0 M(+0.4%) | $21.0 M(+1.1%) | $20.7 M(-1.8%) | $21.1 M(+1.6%) | $20.8 M | |
TTM D&A | $91.7 M(+0.9%) | $91.0 M(+1.2%) | $89.9 M(+1.9%) | $88.2 M(+1.8%) | $86.6 M(+1.4%) | $85.5 M(+1.1%) | $84.6 M(+1.0%) | $83.7 M(+1.0%) | $82.9 M(+0.9%) | $82.1 M(+0.6%) | $81.7 M(-0.4%) | $82.0 M(+0.1%) | $81.9 M(+1.2%) | $81.0 M(+1.8%) | $79.5 M(+0.8%) | $78.9 M(+0.3%) | $78.6 M(-1.4%) | $79.8 M(-2.0%) | $81.4 M(-0.9%) | $82.2 M(-0.1%) | $82.2 M(+0.1%) | $82.1 M(-0.5%) | $82.5 M(-0.3%) | $82.8 M(-0.8%) | $83.5 M(-0.5%) | $83.9 M(+0.4%) | $83.6 M(-0.3%) | $83.8 M(+0.3%) | $83.5 M(-0.1%) | $83.6 M(-1.1%) | $84.6 M(+0.9%) | $83.8 M | |
Interest Expense | $10.8 M(-8.9%) | $11.8 M(-10.8%) | $13.2 M(+1.5%) | $13.0 M(+11.1%) | $11.7 M(+10.2%) | $10.6 M(+11.9%) | $9.5 M(-11.9%) | $10.8 M(+11.0%) | $9.7 M(+29.0%) | $7.5 M(+35.6%) | $5.6 M(+18.5%) | $4.7 M(-3.8%) | $4.9 M(-11.6%) | $5.5 M(+6.3%) | $5.2 M(-8.5%) | $5.7 M(+2.7%) | $5.5 M(-13.3%) | $6.4 M(-4.6%) | $6.7 M(-10.4%) | $7.5 M(-55.0%) | $16.6 M(+83.3%) | $9.0 M(+4.1%) | $8.7 M(-11.5%) | $9.8 M(+7.0%) | $9.2 M(-3.0%) | $9.5 M(-15.7%) | $11.2 M(-8.7%) | $12.3 M(+4.3%) | $11.8 M(+2.8%) | $11.5 M(+2.4%) | $11.2 M(-1.7%) | $11.4 M | |
TTM Interest Expense | $48.8 M(-1.9%) | $49.8 M(+2.4%) | $48.6 M(+8.3%) | $44.9 M(+5.2%) | $42.7 M(+4.9%) | $40.7 M(+8.2%) | $37.6 M(+11.7%) | $33.6 M(+22.2%) | $27.5 M(+21.4%) | $22.7 M(+9.8%) | $20.7 M(+1.8%) | $20.3 M(-4.6%) | $21.3 M(-3.0%) | $21.9 M(-3.8%) | $22.8 M(-6.2%) | $24.3 M(-6.8%) | $26.1 M(-29.8%) | $37.1 M(-6.7%) | $39.8 M(-4.8%) | $41.8 M(-5.3%) | $44.1 M(+20.2%) | $36.7 M(-1.1%) | $37.1 M(-6.4%) | $39.7 M(-5.9%) | $42.1 M(-5.8%) | $44.7 M(-4.3%) | $46.8 M(+0.0%) | $46.7 M(+1.9%) | $45.9 M(+0.8%) | $45.5 M(+3.1%) | $44.1 M(+2.4%) | $43.1 M | |
Income Tax | $11.7 M(+31.9%) | $8.8 M(+109.6%) | $4.2 M(-79.1%) | $20.2 M(+40.8%) | $14.3 M(+6.3%) | $13.5 M(+42.4%) | $9.5 M(-60.9%) | $24.2 M(+56.9%) | $15.4 M(-9.7%) | $17.1 M(+151.5%) | $6.8 M(-64.1%) | $19.0 M(+1.6%) | $18.7 M(+15.1%) | $16.2 M(+51.1%) | $10.7 M(+49.3%) | $7.2 M(-39.7%) | $11.9 M(-28.8%) | $16.7 M(+85.5%) | $9.0 M(+137.4%) | -$24.1 M(-467.4%) | $6.6 M(+2.2%) | $6.4 M(-36.3%) | $10.1 M(+16.3%) | $8.7 M(+32.2%) | $6.6 M(-27.5%) | $9.1 M(+1058.2%) | -$945.0 K(-110.1%) | $9.4 M(+113.7%) | -$68.6 M(-423.5%) | $21.2 M(+30.1%) | $16.3 M(-33.3%) | $24.4 M | |
TTM Income Tax | $44.9 M(-5.6%) | $47.6 M(-8.9%) | $52.3 M(-9.1%) | $57.5 M(-6.5%) | $61.5 M(-1.7%) | $62.6 M(-5.4%) | $66.2 M(+4.2%) | $63.6 M(+9.0%) | $58.3 M(-5.2%) | $61.5 M(+1.5%) | $60.6 M(-6.1%) | $64.5 M(+22.3%) | $52.8 M(+14.7%) | $46.0 M(-1.1%) | $46.5 M(+3.8%) | $44.8 M(+231.7%) | $13.5 M(+65.3%) | $8.2 M(+485.4%) | -$2.1 M(-103.9%) | -$1.0 M(-103.3%) | $31.8 M(+0.0%) | $31.8 M(-7.6%) | $34.4 M(+47.3%) | $23.4 M(-2.9%) | $24.1 M(+147.1%) | -$51.1 M(-31.2%) | -$39.0 M(-79.4%) | -$21.7 M(-225.8%) | -$6.7 M(-109.5%) | $70.3 M(-5.8%) | $74.7 M(-3.1%) | $77.1 M | |
PE Ratio | 20.1(+61.5%) | 12.4(-13.5%) | 14.4(+11.4%) | 12.9(-13.3%) | 14.9(+1.4%) | 14.7(-1.2%) | 14.9(+16.2%) | 12.8(-16.0%) | 15.2(+15.9%) | 13.1(-16.7%) | 15.8(+6.1%) | 14.9(-9.8%) | 16.5(-13.6%) | 19.1(+4.7%) | 18.2(-12.4%) | 20.8 | - | - | - | - | 45.8(+60.5%) | 28.5(+83.3%) | 15.6(-36.8%) | 24.6(-9.5%) | 27.2(+99.3%) | 13.6(+2.7%) | 13.3(+21.3%) | 10.9(-24.5%) | 14.5(-34.0%) | 22.0(-10.3%) | 24.5(-1.3%) | 24.9 | |
PS Ratio | 0.4(+44.8%) | 0.3(-17.1%) | 0.3(0%) | 0.3(-14.6%) | 0.4(-4.7%) | 0.4(-10.4%) | 0.5(+20.0%) | 0.4(-14.9%) | 0.5(+14.6%) | 0.4(-12.8%) | 0.5(+2.2%) | 0.5(+7.0%) | 0.4(-10.4%) | 0.5(0%) | 0.5(-12.7%) | 0.6(-1.8%) | 0.6(+19.1%) | 0.5(+4.4%) | 0.5(+66.7%) | 0.3(-32.5%) | 0.4(+37.9%) | 0.3(-14.7%) | 0.3(-8.1%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(0%) | 0.4(-36.9%) | 0.7(+1.6%) | 0.6(-12.3%) | 0.7(-5.2%) | 0.8 |
Cashflow statements
| Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 24, 2021 | Jan 23, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$276.4 M(-59.1%) | -$173.7 M(+39.0%) | -$285.0 M(-309.9%) | -$69.5 M(+70.4%) | -$234.6 M(-1.1%) | -$231.9 M(+8.5%) | -$253.4 M(-850.5%) | -$26.7 M(+87.2%) | -$208.0 M(+4.4%) | -$217.6 M(+28.1%) | -$302.5 M(-106.0%) | -$146.9 M(+50.2%) | -$295.1 M(-30.8%) | -$225.6 M(+28.0%) | -$313.4 M(-149.5%) | -$125.6 M(+30.9%) | -$181.9 M(+5.9%) | -$193.2 M(+15.9%) | -$229.8 M(-208.1%) | -$74.6 M(+51.7%) | -$154.3 M(-604.7%) | $30.6 M(+167.6%) | -$45.2 M(-60.5%) | -$28.2 M(+77.3%) | -$123.9 M(-2260.8%) | -$5.2 M(-102.5%) | $205.5 M(+47.9%) | $138.9 M(+474.4%) | -$37.1 M(-130.1%) | $123.1 M(+367.5%) | -$46.0 M(-126.3%) | $175.4 M | |
TTM CFO | -$804.6 M(-5.5%) | -$762.8 M(+7.1%) | -$821.0 M(-4.0%) | -$789.4 M(-5.7%) | -$746.5 M(-3.7%) | -$720.0 M(-2.0%) | -$705.7 M(+6.5%) | -$754.9 M(+13.7%) | -$875.1 M(+9.1%) | -$962.1 M(+0.8%) | -$970.1 M(+1.1%) | -$981.0 M(-2.2%) | -$959.8 M(-13.4%) | -$846.5 M(-4.0%) | -$814.1 M(-11.4%) | -$730.5 M(-7.5%) | -$679.5 M(-4.2%) | -$651.9 M(-52.3%) | -$428.1 M(-75.8%) | -$243.5 M(-23.5%) | -$197.1 M(-18.3%) | -$166.7 M(+17.7%) | -$202.5 M(-520.5%) | $48.2 M(-77.6%) | $215.2 M(-28.7%) | $302.0 M(-29.8%) | $430.4 M(+140.6%) | $178.9 M(-16.9%) | $215.4 M(-27.0%) | $295.1 M(+55.8%) | $189.5 M(+16.4%) | $162.7 M | |
Cash From Investing | $209.8 M(-27.9%) | $291.0 M(+12.7%) | $258.3 M(+7.0%) | $241.5 M(-8.2%) | $263.1 M(+13.9%) | $231.1 M(+3.2%) | $223.8 M(-4.5%) | $234.3 M(+6.8%) | $219.4 M(+4.7%) | $209.5 M(-12.1%) | $238.4 M(-18.5%) | $292.6 M(-13.6%) | $338.8 M(+29.0%) | $262.6 M(-23.9%) | $345.0 M(+77.1%) | $194.8 M(-11.8%) | $221.0 M(-15.5%) | $261.5 M(+96.0%) | $133.4 M(-22.7%) | $172.7 M(+26.0%) | $137.0 M(+47.9%) | $92.7 M(-4.3%) | $96.8 M(+53.2%) | $63.2 M(-51.8%) | $131.2 M(-5.5%) | $138.8 M(+1733.5%) | $7.6 M(+409.9%) | -$2.4 M(-603.8%) | -$347.0 K(-102.4%) | $14.3 M(+158.5%) | $5.5 M(+98.4%) | $2.8 M | |
TTM CFI | $1.0 B(-5.1%) | $1.1 B(+6.0%) | $994.1 M(+3.6%) | $959.5 M(+0.8%) | $952.3 M(+4.8%) | $908.6 M(+2.4%) | $887.0 M(-1.6%) | $901.6 M(-6.1%) | $959.9 M(-11.1%) | $1.1 B(-4.7%) | $1.1 B(-8.6%) | $1.2 B(+8.6%) | $1.1 B(+11.5%) | $1.0 B(+0.1%) | $1.0 B(+26.1%) | $810.7 M(+2.8%) | $788.6 M(+11.9%) | $704.6 M(+31.5%) | $535.8 M(+7.3%) | $499.1 M(+28.1%) | $389.6 M(+1.5%) | $383.8 M(-10.7%) | $430.0 M(+26.2%) | $340.7 M(+23.9%) | $275.1 M(+91.6%) | $143.6 M(+654.0%) | $19.0 M(+12.1%) | $17.0 M(-23.5%) | $22.2 M(-18.4%) | $27.2 M(+119.3%) | $12.4 M(+940.6%) | $1.2 M | |
Cash From Financing | $45.8 M(+142.6%) | -$107.7 M(-283.1%) | $58.8 M(+132.3%) | -$181.8 M(-769.5%) | -$20.9 M(-310.5%) | $9.9 M(+143.0%) | -$23.1 M(+88.1%) | -$194.4 M(-1927.1%) | -$9.6 M(-336.1%) | $4.1 M(-94.5%) | $73.4 M(+145.1%) | -$162.8 M(-408.4%) | -$32.0 M(-56.9%) | -$20.4 M(+46.3%) | -$38.0 M(+54.0%) | -$82.7 M(-211.4%) | -$26.6 M(+45.4%) | -$48.7 M(-136.0%) | $135.3 M(+209.8%) | -$123.2 M(-1850.1%) | -$6.3 M(+94.0%) | -$105.5 M(-191.8%) | -$36.2 M(+35.1%) | -$55.7 M(+1.9%) | -$56.8 M(+3.6%) | -$58.9 M(+68.0%) | -$183.8 M(+2.3%) | -$188.2 M(-475.9%) | $50.1 M(+137.0%) | -$135.2 M(-413.0%) | $43.2 M(+121.0%) | -$206.2 M | |
TTM CFF | -$184.8 M(+26.5%) | -$251.6 M(-87.8%) | -$134.0 M(+37.9%) | -$215.9 M(+5.5%) | -$228.5 M(-5.2%) | -$217.2 M(+2.6%) | -$223.0 M(-76.3%) | -$126.5 M(-33.3%) | -$94.9 M(+19.1%) | -$117.3 M(+17.3%) | -$141.8 M(+44.0%) | -$253.2 M(-46.2%) | -$173.2 M(-3.3%) | -$167.7 M(+14.4%) | -$196.0 M(-765.4%) | -$22.6 M(+64.2%) | -$63.2 M(-47.1%) | -$42.9 M(+57.0%) | -$99.8 M(+63.2%) | -$271.2 M(-33.1%) | -$203.7 M(+19.9%) | -$254.2 M(-22.4%) | -$207.6 M(+41.6%) | -$355.2 M(+27.2%) | -$487.7 M(-28.1%) | -$380.8 M(+16.7%) | -$457.2 M(-98.6%) | -$230.2 M(+7.3%) | -$248.2 M(+25.3%) | -$332.3 M(-72.0%) | -$193.1 M(+4.5%) | -$202.2 M | |
Free Cash Flow | -$296.6 M(-59.1%) | -$186.4 M(+37.5%) | -$298.5 M(-247.2%) | -$86.0 M(+65.9%) | -$252.3 M(-1.6%) | -$248.3 M(+8.2%) | -$270.5 M(-458.4%) | -$48.4 M(+78.3%) | -$223.7 M(+2.7%) | -$229.8 M(+27.5%) | -$317.1 M(-99.8%) | -$158.7 M(+48.2%) | -$306.1 M(-31.2%) | -$233.4 M(+27.3%) | -$321.1 M(-146.4%) | -$130.3 M(+30.9%) | -$188.6 M(+6.2%) | -$201.1 M(+14.9%) | -$236.2 M(-182.8%) | -$83.5 M(+49.2%) | -$164.3 M(-1088.7%) | $16.6 M(+130.7%) | -$54.1 M(+1.6%) | -$55.0 M(+59.5%) | -$135.7 M(-690.9%) | -$17.2 M(-108.8%) | $195.3 M(+57.7%) | $123.9 M(+353.3%) | -$48.9 M(-143.1%) | $113.4 M(+315.1%) | -$52.7 M(-131.8%) | $165.8 M | |
TTM FCF | -$867.5 M(-5.4%) | -$823.1 M(+7.0%) | -$885.0 M(-3.3%) | -$857.0 M(-4.6%) | -$819.5 M(-3.6%) | -$790.9 M(-2.4%) | -$772.4 M(+5.7%) | -$819.1 M(+11.9%) | -$929.3 M(+8.2%) | -$1.0 B(+0.3%) | -$1.0 B(+0.4%) | -$1.0 B(-2.9%) | -$990.9 M(-13.4%) | -$873.5 M(-3.8%) | -$841.2 M(-11.2%) | -$756.3 M(-6.6%) | -$709.5 M(-3.5%) | -$685.2 M(-46.6%) | -$467.5 M(-63.8%) | -$285.4 M(-11.1%) | -$256.8 M(-12.5%) | -$228.2 M(+12.9%) | -$262.0 M(-1983.2%) | -$12.6 M(-107.6%) | $166.3 M(-34.3%) | $253.1 M(-34.0%) | $383.6 M(+182.8%) | $135.6 M(-23.6%) | $177.6 M(-32.0%) | $261.1 M(+73.1%) | $150.8 M(+30.4%) | $115.7 M | |
CAPEX | $20.2 M(+59.5%) | $12.7 M(-6.1%) | $13.5 M(-17.8%) | $16.4 M(-7.3%) | $17.7 M(+8.2%) | $16.4 M(-4.1%) | $17.1 M(-21.5%) | $21.8 M(+39.0%) | $15.7 M(+28.1%) | $12.2 M(-16.0%) | $14.6 M(+23.1%) | $11.8 M(+7.6%) | $11.0 M(+41.1%) | $7.8 M(+0.9%) | $7.7 M(+64.7%) | $4.7 M(-30.4%) | $6.7 M(-15.1%) | $7.9 M(+23.2%) | $6.4 M(-27.9%) | $8.9 M(-10.8%) | $10.0 M(-28.2%) | $13.9 M(+56.7%) | $8.9 M(-66.8%) | $26.8 M(+126.6%) | $11.8 M(-0.7%) | $11.9 M(+16.9%) | $10.2 M(-32.2%) | $15.0 M(+27.2%) | $11.8 M(+21.0%) | $9.8 M(+46.2%) | $6.7 M(-30.2%) | $9.6 M | |
TTM CAPEX | $62.9 M(+4.2%) | $60.4 M(-5.8%) | $64.0 M(-5.3%) | $67.6 M(-7.3%) | $73.0 M(+2.9%) | $70.9 M(+6.2%) | $66.8 M(+3.9%) | $64.2 M(+18.4%) | $54.3 M(+9.4%) | $49.6 M(+9.8%) | $45.1 M(+17.9%) | $38.3 M(+22.9%) | $31.2 M(+15.8%) | $26.9 M(-0.5%) | $27.1 M(+5.0%) | $25.8 M(-14.2%) | $30.0 M(-9.9%) | $33.3 M(-15.3%) | $39.3 M(-5.9%) | $41.8 M(-29.9%) | $59.7 M(-3.0%) | $61.5 M(+3.4%) | $59.5 M(-2.1%) | $60.7 M(+24.1%) | $49.0 M(+0.1%) | $48.9 M(+4.6%) | $46.8 M(+8.1%) | $43.3 M(+14.4%) | $37.8 M(+10.9%) | $34.1 M(-11.8%) | $38.7 M(-17.8%) | $47.0 M | |
Dividends Paid | $22.9 M(+0.2%) | $22.9 M(-1.7%) | $23.3 M(0%) | $23.3 M(-5.6%) | $24.7 M(-0.8%) | $24.9 M(-2.1%) | $25.4 M(+0.2%) | $25.4 M(+0.7%) | $25.2 M(-0.4%) | $25.3 M(-0.4%) | $25.4 M(+0.2%) | $25.4 M(+0.1%) | $25.3 M(+0.3%) | $25.3 M(+0.5%) | $25.1 M(+0.1%) | $25.1 M(+0.1%) | $25.1 M(+0.2%) | $25.0 M(+100.0%) | $0.0(-100.0%) | $24.9 M(-0.4%) | $25.0 M(+0.2%) | $25.0 M(-2.2%) | $25.5 M(+3.2%) | $24.7 M(-0.1%) | $24.8 M(+0.2%) | $24.7 M(-2.4%) | $25.3 M(+3.0%) | $24.6 M(-0.5%) | $24.7 M(-0.3%) | $24.8 M(-1.8%) | $25.2 M(+1.0%) | $25.0 M | |
TTM Dividends Paid | $92.5 M(-1.9%) | $94.2 M(-2.1%) | $96.2 M(-2.2%) | $98.3 M(-2.1%) | $100.4 M(-0.5%) | $100.9 M(-0.4%) | $101.4 M(+0.0%) | $101.3 M(+0.0%) | $101.3 M(-0.1%) | $101.4 M(+0.0%) | $101.4 M(+0.3%) | $101.1 M(+0.3%) | $100.9 M(+0.3%) | $100.6 M(+0.3%) | $100.3 M(+33.4%) | $75.2 M(+0.3%) | $75.0 M(+0.1%) | $74.9 M(+0.1%) | $74.9 M(-25.4%) | $100.4 M(+0.2%) | $100.3 M(+0.3%) | $100.0 M(+0.3%) | $99.7 M(+0.3%) | $99.5 M(+0.2%) | $99.3 M(+0.1%) | $99.2 M(-0.1%) | $99.3 M(+0.1%) | $99.2 M(-0.4%) | $99.6 M(+1.4%) | $98.2 M(+1.3%) | $96.9 M(+1.1%) | $95.9 M | |
TTM Dividend Per Share | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98 | |
TTM Dividend Yield | 3.4%(-31.3%) | 4.9%(+23.5%) | 4.0%(-1.7%) | 4.0%(+17.1%) | 3.4%(0%) | 3.4%(+7.5%) | 3.2%(-16.7%) | 3.8%(+12.3%) | 3.4%(-12.3%) | 3.9%(+16.4%) | 3.4%(-0.9%) | 3.4%(-7.9%) | 3.7%(+10.2%) | 3.3%(-0.3%) | 3.3%(+7.4%) | 3.1%(-2.8%) | 3.2%(-16.4%) | 3.8%(-7.7%) | 4.2%(-39.0%) | 6.8%(+52.8%) | 4.5%(-26.8%) | 6.1%(+14.7%) | 5.3%(+11.6%) | 4.8%(+1.7%) | 4.7%(+2.2%) | 4.6%(+4.3%) | 4.4%(0%) | 4.4%(+58.1%) | 2.8%(-0.4%) | 2.8%(+17.3%) | 2.4%(+7.7%) | 2.2% | |
Payout Ratio | 73.4%(-14.2%) | 85.6%(-49.7%) | 170.0%(+388.7%) | 34.8%(-32.8%) | 51.8%(-16.9%) | 62.3%(-23.5%) | 81.4%(+140.4%) | 33.9%(-27.6%) | 46.8%(-0.1%) | 46.8%(-54.7%) | 103.4%(+160.3%) | 39.7%(-10.7%) | 44.5%(-15.0%) | 52.3%(-29.3%) | 73.9%(-15.3%) | 87.3%(+69.8%) | 51.4%(+11.1%) | 46.3%(+100.0%) | 0.0%(+100.0%) | -4.1%(-103.8%) | 107.7%(+242.9%) | -75.4%(-188.7%) | 85.0%(-3.8%) | 88.4%(+11.5%) | 79.3%(-7.3%) | 85.5%(+115.1%) | -567.5%(-583.6%) | 117.3%(+418.3%) | 22.6%(-63.2%) | 61.5%(-24.7%) | 81.7%(+102.0%) | 40.5% |