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Pure Storage (PSTG) Financials

Balance sheets

Oct 1, 2024Jul 31, 2024Apr 30, 2024Jan 1, 2024Oct 31, 2023Jul 31, 2023Apr 1, 2023Jan 31, 2023Oct 1, 2022Jul 1, 2022Apr 1, 2022Jan 1, 2022Oct 31, 2021Jul 1, 2021Apr 1, 2021Jan 31, 2021Oct 1, 2020Jul 1, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

Total Assets

$3.9 B(+1.9%)$3.8 B(+4.3%)$3.6 B(-0.9%)$3.7 B(+8.9%)$3.4 B(+7.1%)$3.1 B(+5.9%)$3.0 B(-16.5%)$3.5 B(+8.9%)$3.3 B(+6.7%)$3.0 B(+7.8%)$2.8 B(-9.8%)$3.1 B(+9.8%)$2.9 B(+2.6%)$2.8 B(+3.2%)$2.7 B(-4.3%)$2.8 B(+6.3%)$2.7 B(+14.3%)$2.3 B(+3.0%)$2.3 B(-4.6%)$2.4 B(+7.8%)$2.2 B(+3.6%)$2.1 B(+2.3%)$2.1 B(+4.9%)$2.0 B(+8.9%)$1.8 B(+10.0%)$1.6 B(+4.5%)$1.6 B(+40.2%)$1.1 B(+16.8%)$962.6 M(+8.1%)$890.1 M(+2.0%)$872.9 M

Current Assets

$2.6 B(+0.3%)$2.6 B(+4.3%)$2.4 B(-2.0%)$2.5 B(+11.2%)$2.2 B(+10.1%)$2.0 B(+9.3%)$1.9 B(-24.5%)$2.5 B(+12.1%)$2.2 B(+9.3%)$2.0 B(+7.8%)$1.9 B(-14.5%)$2.2 B(+13.8%)$1.9 B(+3.6%)$1.9 B(+4.2%)$1.8 B(-6.5%)$1.9 B(+9.5%)$1.7 B(-3.8%)$1.8 B(+3.1%)$1.8 B(-7.0%)$1.9 B(+9.8%)$1.7 B(+4.4%)$1.6 B(+2.7%)$1.6 B(-5.6%)$1.7 B(+8.5%)$1.6 B(+8.2%)$1.5 B(+4.5%)$1.4 B(+47.1%)$943.5 M(+12.9%)$835.3 M(+8.6%)$769.3 M(+2.2%)$752.6 M

Non Current Assets

$1.3 B(+5.4%)$1.2 B(+4.5%)$1.2 B(+1.6%)$1.2 B(+4.4%)$1.1 B(+1.4%)$1.1 B(+0.1%)$1.1 B(+2.1%)$1.1 B(+2.3%)$1.0 B(+1.5%)$1.0 B(+7.9%)$953.7 M(+1.1%)$943.1 M(+1.5%)$929.1 M(+0.5%)$924.1 M(+1.1%)$913.9 M(+0.3%)$911.3 M(+0.2%)$909.7 M(+78.6%)$509.2 M(+2.5%)$497.0 M(+4.9%)$473.8 M(+0.7%)$470.6 M(+1.0%)$466.0 M(+0.8%)$462.2 M(+70.4%)$271.2 M(+11.8%)$242.6 M(+23.8%)$195.9 M(+4.3%)$187.9 M(+4.1%)$180.5 M(+41.9%)$127.3 M(+5.3%)$120.9 M(+0.5%)$120.2 M

Total Liabilities

$2.4 B(+5.0%)$2.3 B(+3.5%)$2.2 B(-5.7%)$2.4 B(+8.1%)$2.2 B(+2.8%)$2.1 B(+4.6%)$2.1 B(-21.1%)$2.6 B(+7.9%)$2.4 B(+5.4%)$2.3 B(+8.9%)$2.1 B(-11.8%)$2.4 B(+11.7%)$2.1 B(+2.2%)$2.1 B(+5.2%)$2.0 B(-4.2%)$2.1 B(+7.9%)$1.9 B(+21.7%)$1.6 B(+5.2%)$1.5 B(-2.4%)$1.5 B(+8.4%)$1.4 B(+2.6%)$1.4 B(+4.0%)$1.3 B(+7.3%)$1.2 B(+11.4%)$1.1 B(+10.7%)$1.0 B(+6.1%)$944.4 M(+71.8%)$549.6 M(+9.2%)$503.4 M(+13.2%)$444.7 M(+9.1%)$407.6 M

Current Liabilities

$1.4 B(+12.6%)$1.3 B(+4.6%)$1.2 B(-10.2%)$1.4 B(+10.3%)$1.2 B(+2.8%)$1.2 B(+8.8%)$1.1 B(-36.8%)$1.7 B(+7.8%)$1.6 B(+6.4%)$1.5 B(+5.8%)$1.4 B(+51.4%)$952.3 M(+22.1%)$779.8 M(+3.3%)$754.7 M(+12.6%)$670.3 M(-11.9%)$760.7 M(+15.3%)$659.5 M(+8.6%)$607.2 M(+7.8%)$563.4 M(-8.3%)$614.7 M(+18.1%)$520.3 M(+1.1%)$514.6 M(+7.2%)$480.0 M(-5.9%)$509.8 M(+18.2%)$431.4 M(+19.9%)$359.9 M(+12.4%)$320.0 M(-11.8%)$362.7 M(+11.2%)$326.1 M(+15.1%)$283.4 M(+12.5%)$251.9 M

Long Term Liabilities

$999.2 M(-4.4%)$1.0 B(+2.1%)$1.0 B(+0.3%)$1.0 B(+5.2%)$969.2 M(+2.7%)$943.8 M(-0.4%)$947.3 M(+11.1%)$852.4 M(+8.0%)$789.1 M(+3.4%)$763.2 M(+15.7%)$659.9 M(-53.8%)$1.4 B(+5.7%)$1.4 B(+1.5%)$1.3 B(+1.5%)$1.3 B(+0.3%)$1.3 B(+4.0%)$1.3 B(+30.0%)$968.3 M(+3.6%)$934.6 M(+1.7%)$919.3 M(+2.8%)$894.5 M(+3.5%)$863.9 M(+2.2%)$845.3 M(+16.5%)$725.4 M(+7.0%)$677.6 M(+5.6%)$642.0 M(+2.8%)$624.4 M(+234.1%)$186.9 M(+5.4%)$177.3 M(+9.9%)$161.3 M(+3.6%)$155.7 M

Shareholders Equity

$1.4 B(-2.9%)$1.5 B(+5.8%)$1.4 B(+8.2%)$1.3 B(+10.6%)$1.1 B(+16.4%)$986.3 M(+8.9%)$905.8 M(-3.8%)$941.2 M(+12.0%)$840.5 M(+10.4%)$761.4 M(+4.7%)$727.1 M(-3.6%)$754.3 M(+4.1%)$724.4 M(+3.9%)$697.4 M(-2.5%)$715.5 M(-4.6%)$750.0 M(+2.0%)$735.1 M(-1.5%)$746.1 M(-1.4%)$756.9 M(-8.8%)$830.1 M(+6.7%)$778.0 M(+5.5%)$737.5 M(-0.9%)$744.0 M(+0.8%)$737.8 M(+5.0%)$702.3 M(+9.0%)$644.4 M(+2.0%)$631.6 M(+10.0%)$574.4 M(+25.1%)$459.1 M(+3.1%)$445.4 M(-4.3%)$465.3 M

Book Value

$1.4 B(-2.9%)$1.5 B(+5.8%)$1.4 B(+8.2%)$1.3 B(+10.6%)$1.1 B(+16.4%)$986.3 M(+8.9%)$905.8 M(-3.8%)$941.2 M(+12.0%)$840.5 M(+10.4%)$761.4 M(+4.7%)$727.1 M(-3.6%)$754.3 M(+4.1%)$724.4 M(+3.9%)$697.4 M(-2.5%)$715.5 M(-4.6%)$750.0 M(+2.0%)$735.1 M(-1.5%)$746.1 M(-1.4%)$756.9 M(-8.8%)$830.1 M(+6.7%)$778.0 M(+5.5%)$737.5 M(-0.9%)$744.0 M(+0.8%)$737.8 M(+5.0%)$702.3 M(+9.0%)$644.4 M(+2.0%)$631.6 M(+10.0%)$574.4 M(+25.1%)$459.1 M(+3.1%)$445.4 M(-4.3%)$465.3 M

Working Capital

$1.1 B(-12.2%)$1.3 B(+4.0%)$1.2 B(+7.9%)$1.1 B(+12.2%)$1.0 B(+20.5%)$837.3 M(+9.9%)$761.6 M(+5.0%)$725.0 M(+23.8%)$585.5 M(+18.1%)$495.7 M(+14.4%)$433.2 M(-65.1%)$1.2 B(+8.1%)$1.1 B(+3.8%)$1.1 B(-0.8%)$1.1 B(-2.9%)$1.1 B(+5.9%)$1.1 B(-10.1%)$1.2 B(+0.9%)$1.2 B(-6.4%)$1.3 B(+6.1%)$1.2 B(+5.9%)$1.1 B(+0.7%)$1.1 B(-5.5%)$1.2 B(+4.8%)$1.1 B(+4.3%)$1.1 B(+2.1%)$1.1 B(+83.9%)$580.8 M(+14.1%)$509.2 M(+4.8%)$485.9 M(-3.0%)$500.8 M

Cash And Cash Equivalents

$894.6 M(-7.3%)$965.0 M(+7.2%)$900.6 M(+28.2%)$702.5 M(+32.8%)$529.2 M(+29.4%)$408.9 M(+8.1%)$378.3 M(-34.9%)$580.9 M(-27.0%)$795.9 M(+22.0%)$652.6 M(+43.4%)$455.2 M(-2.4%)$466.2 M(+15.2%)$404.7 M(+18.9%)$340.3 M(+13.1%)$300.8 M(-10.8%)$337.1 M(+27.9%)$263.7 M(-25.8%)$355.6 M(+2.3%)$347.6 M(-4.2%)$362.6 M(+19.1%)$304.3 M(+13.2%)$268.9 M(-6.4%)$287.2 M(-35.9%)$448.0 M(+10.2%)$406.6 M(+9.8%)$370.5 M(-49.6%)$735.1 M(+201.2%)$244.1 M(+34.1%)$182.0 M(+5.9%)$171.9 M(+1.9%)$168.8 M

Accounts Payable

$102.0 M(+49.8%)$68.1 M(+22.3%)$55.7 M(-32.7%)$82.8 M(-18.1%)$101.1 M(+3.1%)$98.0 M(+37.4%)$71.3 M(+6.3%)$67.1 M(-34.8%)$102.9 M(+60.7%)$64.0 M(+9.1%)$58.7 M(-17.0%)$70.7 M(+45.2%)$48.7 M(-10.9%)$54.7 M(+34.8%)$40.6 M(-39.9%)$67.5 M(-24.4%)$89.4 M(+58.5%)$56.4 M(-13.0%)$64.8 M(-16.5%)$77.7 M(+30.2%)$59.6 M(-7.6%)$64.6 M(-14.4%)$75.5 M(-27.0%)$103.5 M(+1.4%)$102.0 M(+49.8%)$68.1 M(+6.3%)$64.0 M(-24.2%)$84.4 M(+26.6%)$66.7 M(+28.0%)$52.1 M(+2.1%)$51.0 M

Accounts Receivable

$578.2 M(+38.8%)$416.5 M(-1.6%)$423.5 M(-36.0%)$662.2 M(+4.1%)$636.3 M(+21.1%)$525.3 M(+34.2%)$391.3 M(-36.1%)$612.5 M(+40.6%)$435.6 M(+8.4%)$402.0 M(+16.2%)$345.9 M(-36.2%)$542.1 M(+53.1%)$354.2 M(-1.2%)$358.5 M(+9.4%)$327.5 M(-28.9%)$460.9 M(+21.9%)$378.2 M(+3.1%)$366.7 M(+5.0%)$349.1 M(-23.9%)$458.6 M(+26.7%)$362.1 M(+2.7%)$352.6 M(+13.1%)$311.8 M(-17.7%)$378.7 M(+23.9%)$305.6 M(+26.1%)$242.4 M(+23.7%)$195.9 M(-19.4%)$243.0 M(+20.3%)$202.0 M(+19.9%)$168.4 M(+27.4%)$132.1 M

Short Term Debt

$148.6 M(+188.0%)$51.6 M(+4.9%)$49.2 M(+0.7%)$48.9 M(-2.0%)$49.9 M(+2.0%)$48.9 M(+12.5%)$43.5 M(-92.9%)$613.6 M(+1.4%)$605.0 M(-0.3%)$607.1 M(-0.5%)$609.9 M(+1588.0%)$36.1 M(+3.1%)$35.1 M(+1.7%)$34.5 M(+1.8%)$33.9 M(+5.1%)$32.2 M(+4.3%)$30.9 M(+4.7%)$29.5 M(-1.4%)$29.9 M(+9.8%)$27.3 M(+2.6%)$26.6 M(+2.2%)$26.0 M(+0.9%)$25.8 M(+100.0%)$0.0-------

Long Term Debt

$146.4 M(-36.0%)$228.7 M(+3.6%)$220.7 M(-1.1%)$223.2 M(+0.4%)$222.4 M(-4.2%)$232.2 M(-3.1%)$239.7 M(+68.2%)$142.5 M(-3.1%)$147.1 M(-2.4%)$150.7 M(+64.5%)$91.6 M(-89.6%)$880.3 M(+0.3%)$877.4 M(0%)$877.4 M(0%)$877.4 M(+0.1%)$876.2 M(+0.4%)$872.8 M(+45.3%)$600.7 M(+3.6%)$579.8 M(+1.7%)$570.0 M(-0.0%)$570.0 M(+2.1%)$558.1 M(+0.1%)$557.4 M(+23.9%)$449.8 M(+1.5%)$443.2 M(+1.5%)$436.7 M(+1.5%)$430.3 M----

Total Debt

$295.0 M(+5.3%)$280.3 M(+3.8%)$269.9 M(-0.8%)$272.1 M(-0.1%)$272.3 M(-3.1%)$281.1 M(-0.7%)$283.2 M(-62.5%)$756.1 M(+0.5%)$752.1 M(-0.8%)$757.8 M(+8.0%)$701.6 M(-23.4%)$916.4 M(+0.4%)$912.5 M(+0.1%)$911.8 M(+0.1%)$911.3 M(+0.3%)$908.4 M(+0.5%)$903.7 M(+43.4%)$630.3 M(+3.4%)$609.8 M(+2.1%)$597.2 M(+0.1%)$596.6 M(+2.1%)$584.1 M(+0.1%)$583.2 M(+29.6%)$449.8 M(+1.5%)$443.2 M(+1.5%)$436.7 M(+1.5%)$430.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.1(0%)0.1(0%)0.1(-12.5%)0.1(-11.1%)0.1(-10.0%)0.1(-9.1%)0.1(-82.0%)0.6(-10.3%)0.7(-9.3%)0.8(-5.1%)0.8(-24.0%)1.0(-2.8%)1.1(-3.6%)1.1(+3.7%)1.1(+5.9%)1.0(-1.0%)1.0(+54.5%)0.7(+3.1%)0.6(+12.3%)0.6(-5.0%)0.6(-4.8%)0.6(+3.3%)0.6(0%)0.6(-3.2%)0.6(-7.3%)0.7(0%)0.7(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

1.8(-11.1%)2.0(-0.5%)2.0(+9.3%)1.8(+0.6%)1.8(+7.1%)1.7(+0.6%)1.7(+19.9%)1.4(+3.7%)1.4(+2.3%)1.3(+2.3%)1.3(-43.5%)2.3(-6.9%)2.5(+0.4%)2.5(-7.5%)2.7(+6.0%)2.5(-4.9%)2.6(-11.4%)3.0(-4.5%)3.1(+1.3%)3.1(-7.0%)3.3(+3.1%)3.2(-4.2%)3.4(+0.3%)3.3(-8.2%)3.6(-9.7%)4.0(-7.1%)4.3(+66.9%)2.6(+1.6%)2.6(-5.5%)2.7(-9.4%)3.0

Quick Ratio

1.7(-11.2%)2.0(0%)2.0(+8.9%)1.8(+1.1%)1.8(+7.2%)1.7(+1.2%)1.6(+18.0%)1.4(+5.3%)1.3(+2.3%)1.3(+1.6%)1.3(-43.8%)2.3(-6.2%)2.4(+0.4%)2.4(-7.3%)2.6(+5.7%)2.5(-5.0%)2.6(-11.6%)2.9(-4.3%)3.0(+1.3%)3.0(-6.8%)3.2(+2.9%)3.1(-3.4%)3.3(0%)3.3(-7.7%)3.5(-10.0%)3.9(-7.3%)4.2(+68.1%)2.5(+2.5%)2.5(-5.8%)2.6(-8.1%)2.8

Inventory

$41.6 M(-4.5%)$43.5 M(+7.1%)$40.7 M(-4.7%)$42.7 M(-7.7%)$46.2 M(-2.7%)$47.5 M(-8.3%)$51.8 M(+3.3%)$50.2 M(-16.0%)$59.7 M(+14.3%)$52.3 M(+26.6%)$41.3 M(+6.1%)$38.9 M(-11.6%)$44.0 M(-6.6%)$47.2 M(-4.3%)$49.3 M(+5.5%)$46.7 M(+8.3%)$43.2 M(+18.7%)$36.4 M(-7.4%)$39.3 M(+1.9%)$38.5 M(-3.3%)$39.9 M(+11.3%)$35.8 M(-22.0%)$45.9 M(+2.8%)$44.7 M(-11.9%)$50.7 M(+21.8%)$41.7 M(+8.1%)$38.5 M(+11.7%)$34.5 M(-7.3%)$37.2 M(+10.5%)$33.7 M(-14.7%)$39.5 M

Retained Earnings

-$1.4 B(+4.3%)-$1.5 B(+2.4%)-$1.5 B(-2.4%)-$1.5 B(+4.3%)-$1.5 B(+4.4%)-$1.6 B(-0.4%)-$1.6 B(-4.4%)-$1.5 B(+4.6%)-$1.6 B(-0.1%)-$1.6 B(+0.7%)-$1.6 B(+5.1%)-$1.7 B(+0.9%)-$1.7 B(-1.7%)-$1.7 B(-2.7%)-$1.6 B(-5.4%)-$1.6 B(-3.5%)-$1.5 B(-5.2%)-$1.4 B(-4.7%)-$1.4 B(-7.1%)-$1.3 B(-0.4%)-$1.3 B(-2.4%)-$1.2 B(-5.6%)-$1.2 B(-9.3%)-$1.1 B(-2.4%)-$1.1 B(-2.7%)-$1.0 B(-6.2%)-$967.9 M(-7.1%)-$903.6 M(+6.7%)-$968.2 M(-4.5%)-$926.6 M(-7.1%)-$864.9 M

PB Ratio

11.3(-17.1%)13.6(+15.6%)11.8(+32.7%)8.9(-2.3%)9.1(-22.3%)11.7(+34.7%)8.7(-6.6%)9.3(-4.4%)9.7(+0.9%)9.6(-33.2%)14.4(+15.3%)12.5(+16.3%)10.8(+37.2%)7.8(-9.8%)8.7(+1.3%)8.6(+49.0%)5.8(-6.2%)6.1(+22.3%)5.0(-10.0%)5.6(-14.2%)6.5(+23.8%)5.3(-32.4%)7.8(+31.5%)5.9(-14.7%)6.9(-12.4%)7.9(+7.6%)7.3(-5.2%)7.8(+0.3%)7.7(+35.1%)5.7(+20.4%)4.8

Income statements

Oct 1, 2024Jul 31, 2024Apr 30, 2024Jan 1, 2024Oct 31, 2023Jul 31, 2023Apr 1, 2023Jan 31, 2023Oct 1, 2022Jul 1, 2022Apr 1, 2022Jan 1, 2022Oct 31, 2021Jul 1, 2021Apr 1, 2021Jan 31, 2021Oct 1, 2020Jul 1, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

EPS

$0.2(+90.0%)$0.1(+190.9%)-$0.1(-155.0%)$0.2(-4.8%)$0.2(+1150.0%)-$0.0(+90.9%)-$0.2(-200.0%)$0.2(+8561.5%)-$0.0(-108.7%)$0.0(+175.0%)-$0.0(-180.0%)$0.1(+150.0%)-$0.1(+37.5%)-$0.2(+46.7%)-$0.3(-57.9%)-$0.2(+32.1%)-$0.3(-12.0%)-$0.3(+26.5%)-$0.3(-1600.0%)-$0.0(+83.3%)-$0.1(+53.9%)-$0.3(+36.6%)-$0.4(-272.7%)-$0.1(+8.3%)-$0.1(+53.9%)-$0.3(+10.3%)-$0.3(-480.0%)-$0.1(+64.3%)-$0.1(+50.0%)-$0.3(0%)-$0.3

TTM EPS

$0.4(-5.0%)$0.4(+42.9%)$0.3(+64.7%)$0.2(-10.5%)$0.2(+940.7%)-$0.0(-182.5%)$0.0(-86.8%)$0.2(+454.6%)$0.0(+162.3%)-$0.1(+76.0%)-$0.3(+51.0%)-$0.5(+32.0%)-$0.8(+19.4%)-$0.9(+8.8%)-$1.0(+3.8%)-$1.1(-19.1%)-$0.9(-21.9%)-$0.7(+1.4%)-$0.7(+8.6%)-$0.8(+10.0%)-$0.9(0%)-$0.9(0%)-$0.9(-15.4%)-$0.8(-8.3%)-$0.7(+2.7%)-$0.7(+2.6%)-$0.8(-1.3%)-$0.8(+17.6%)-$0.9(+22.2%)-$1.2(+2.5%)-$1.2

Revenue

$831.1 M(+8.8%)$763.8 M(+10.1%)$693.5 M(-12.2%)$789.8 M(+3.5%)$762.8 M(+10.8%)$688.7 M(+16.9%)$589.3 M(-27.3%)$810.2 M(+19.8%)$676.0 M(+4.5%)$646.8 M(+4.3%)$620.4 M(-12.4%)$708.6 M(+25.9%)$562.7 M(+13.3%)$496.8 M(+20.4%)$412.7 M(-17.9%)$502.7 M(+22.4%)$410.6 M(+1.7%)$403.7 M(+10.0%)$367.1 M(-25.4%)$492.0 M(+14.8%)$428.4 M(+8.1%)$396.3 M(+21.3%)$326.7 M(-22.6%)$422.2 M(+13.3%)$372.8 M(+20.7%)$308.9 M(+20.7%)$255.9 M(-24.7%)$339.9 M(+22.4%)$277.6 M(+23.6%)$224.7 M(+23.0%)$182.6 M

TTM Revenue

$3.1 B(+2.3%)$3.0 B(+2.6%)$2.9 B(+3.7%)$2.8 B(-0.7%)$2.9 B(+3.1%)$2.8 B(+1.5%)$2.7 B(-1.1%)$2.8 B(+3.8%)$2.7 B(+4.5%)$2.5 B(+6.3%)$2.4 B(+9.5%)$2.2 B(+10.4%)$2.0 B(+8.3%)$1.8 B(+5.4%)$1.7 B(+2.7%)$1.7 B(+0.6%)$1.7 B(-1.1%)$1.7 B(+0.4%)$1.7 B(+2.5%)$1.6 B(+4.4%)$1.6 B(+3.7%)$1.5 B(+6.1%)$1.4 B(+5.2%)$1.4 B(+6.5%)$1.3 B(+8.1%)$1.2 B(+7.7%)$1.1 B(+7.2%)$1.0 B(+10.9%)$924.0 M(+9.6%)$843.3 M(+7.9%)$781.9 M

Total Expenses

$771.4 M(+4.4%)$738.9 M(+2.7%)$719.4 M(+0.5%)$715.6 M(+3.9%)$688.6 M(+1.6%)$678.1 M(+2.6%)$661.1 M(-11.3%)$745.6 M(+11.8%)$666.9 M(+5.5%)$632.4 M(+1.2%)$625.0 M(-7.9%)$678.8 M(+16.9%)$580.8 M(+9.4%)$530.8 M(+8.6%)$488.9 M(-9.7%)$541.5 M(+13.8%)$475.8 M(+3.5%)$459.6 M(+5.1%)$437.3 M(-11.2%)$492.7 M(+7.9%)$456.7 M(-1.0%)$461.2 M(+8.8%)$424.1 M(-5.2%)$447.2 M(+11.8%)$400.0 M(+9.9%)$364.1 M(+14.6%)$317.8 M(-11.4%)$358.7 M(+16.8%)$307.2 M(+7.6%)$285.5 M(+18.6%)$240.8 M

Operating Expenses

$523.2 M(+1.6%)$515.2 M(-1.2%)$521.6 M(+5.5%)$494.3 M(+3.3%)$478.5 M(+0.5%)$476.1 M(-1.9%)$485.2 M(-2.3%)$496.7 M(+8.7%)$457.2 M(+6.5%)$429.2 M(-0.4%)$431.0 M(-3.4%)$446.1 M(+13.5%)$392.9 M(+5.1%)$374.0 M(+4.5%)$358.0 M(-5.7%)$379.7 M(+11.1%)$341.7 M(+3.4%)$330.6 M(+1.1%)$327.0 M(-6.3%)$348.9 M(+6.1%)$328.9 M(-1.3%)$333.2 M(+6.2%)$313.8 M(+2.7%)$305.7 M(+10.6%)$276.3 M(+5.7%)$261.4 M(+14.5%)$228.2 M(-5.2%)$240.7 M(+13.9%)$211.3 M(+1.1%)$209.1 M(+17.9%)$177.3 M

Cost Of Goods Sold

$248.2 M(+10.9%)$223.7 M(+13.1%)$197.8 M(-10.6%)$221.3 M(+5.3%)$210.1 M(+4.0%)$202.1 M(+14.8%)$176.0 M(-29.3%)$248.9 M(+18.7%)$209.7 M(+3.2%)$203.2 M(+4.8%)$194.0 M(-16.6%)$232.7 M(+23.8%)$187.9 M(+19.9%)$156.8 M(+19.8%)$130.8 M(-19.2%)$161.9 M(+20.7%)$134.1 M(+4.0%)$129.0 M(+17.0%)$110.3 M(-23.3%)$143.8 M(+12.5%)$127.8 M(-0.2%)$128.0 M(+16.0%)$110.3 M(-22.1%)$141.5 M(+14.4%)$123.7 M(+20.4%)$102.7 M(+14.6%)$89.6 M(-24.0%)$117.9 M(+23.0%)$95.9 M(+25.4%)$76.5 M(+20.3%)$63.5 M

TTM Cost Of Goods Sold

$890.9 M(+4.5%)$852.9 M(+2.6%)$831.2 M(+2.7%)$809.4 M(-3.3%)$837.0 M(+0.0%)$836.6 M(-0.1%)$837.8 M(-2.1%)$855.8 M(+1.9%)$839.6 M(+2.7%)$817.9 M(+6.0%)$771.5 M(+8.9%)$708.3 M(+11.1%)$637.5 M(+9.2%)$583.6 M(+5.0%)$555.8 M(+3.8%)$535.3 M(+3.5%)$517.2 M(+1.2%)$510.9 M(+0.2%)$509.9 M(0%)$509.9 M(+0.5%)$507.6 M(+0.8%)$503.5 M(+5.3%)$478.2 M(+4.5%)$457.5 M(+5.4%)$433.9 M(+6.8%)$406.1 M(+6.9%)$379.9 M(+7.4%)$353.8 M(+12.3%)$315.0 M(+9.2%)$288.5 M(+7.3%)$268.8 M

Gross Profit

$582.9 M(+7.9%)$540.1 M(+8.9%)$495.7 M(-12.8%)$568.5 M(+2.9%)$552.7 M(+13.6%)$486.6 M(+17.7%)$413.3 M(-26.4%)$561.3 M(+20.4%)$466.3 M(+5.1%)$443.6 M(+4.0%)$426.4 M(-10.4%)$475.8 M(+27.0%)$374.8 M(+10.2%)$340.0 M(+20.6%)$281.9 M(-17.3%)$340.9 M(+23.3%)$276.5 M(+0.7%)$274.7 M(+7.0%)$256.8 M(-26.2%)$348.2 M(+15.8%)$300.6 M(+12.0%)$268.3 M(+24.0%)$216.4 M(-22.9%)$280.7 M(+12.7%)$249.1 M(+20.8%)$206.2 M(+24.0%)$166.3 M(-25.1%)$221.9 M(+22.1%)$181.7 M(+22.6%)$148.2 M(+24.4%)$119.1 M

TTM Gross Profit

$2.2 B(+1.4%)$2.2 B(+2.5%)$2.1 B(+4.1%)$2.0 B(+0.4%)$2.0 B(+4.5%)$1.9 B(+2.3%)$1.9 B(-0.7%)$1.9 B(+4.7%)$1.8 B(+5.3%)$1.7 B(+6.4%)$1.6 B(+9.8%)$1.5 B(+10.1%)$1.3 B(+7.9%)$1.2 B(+5.6%)$1.2 B(+2.2%)$1.1 B(-0.6%)$1.2 B(-2.0%)$1.2 B(+0.6%)$1.2 B(+3.6%)$1.1 B(+6.3%)$1.1 B(+5.1%)$1.0 B(+6.5%)$952.4 M(+5.5%)$902.3 M(+7.0%)$843.5 M(+8.7%)$776.1 M(+8.1%)$718.2 M(+7.0%)$671.0 M(+10.2%)$609.0 M(+9.8%)$554.9 M(+8.2%)$513.0 M

Gross Margin

70.1%(-0.8%)70.7%(-1.1%)71.5%(-0.7%)72.0%(-0.7%)72.5%(+2.5%)70.7%(+0.7%)70.1%(+1.2%)69.3%(+0.4%)69.0%(+0.6%)68.6%(-0.2%)68.7%(+2.4%)67.2%(+0.8%)66.6%(-2.7%)68.4%(+0.2%)68.3%(+0.7%)67.8%(+0.7%)67.3%(-1.0%)68.0%(-2.7%)70.0%(-1.1%)70.8%(+0.8%)70.2%(+3.7%)67.7%(+2.2%)66.2%(-0.4%)66.5%(-0.5%)66.8%(+0.1%)66.8%(+2.7%)65.0%(-0.5%)65.3%(-0.3%)65.5%(-0.8%)66.0%(+1.2%)65.2%

Operating Profit

$59.7 M(+139.9%)$24.9 M(+196.2%)-$25.9 M(-134.9%)$74.2 M(+0.0%)$74.2 M(+604.2%)$10.5 M(+114.7%)-$71.8 M(-211.2%)$64.6 M(+607.1%)$9.1 M(-36.4%)$14.4 M(+414.5%)-$4.6 M(-115.3%)$29.8 M(+264.7%)-$18.1 M(+46.7%)-$33.9 M(+55.5%)-$76.2 M(-96.2%)-$38.8 M(+40.5%)-$65.2 M(-16.8%)-$55.8 M(+20.4%)-$70.2 M(-10012.3%)-$694.0 K(+97.5%)-$28.3 M(+56.5%)-$64.9 M(+33.4%)-$97.4 M(-290.3%)-$25.0 M(+8.3%)-$27.2 M(+50.7%)-$55.2 M(+10.8%)-$61.9 M(-228.8%)-$18.8 M(+36.4%)-$29.6 M(+51.4%)-$60.9 M(-4.6%)-$58.2 M

TTM Operating Profit

$132.9 M(-9.8%)$147.4 M(+10.8%)$133.1 M(+52.7%)$87.2 M(+12.4%)$77.5 M(+523.1%)$12.4 M(-23.5%)$16.3 M(-80.5%)$83.5 M(+71.5%)$48.7 M(+126.7%)$21.5 M(+180.1%)-$26.8 M(+72.8%)-$98.4 M(+41.1%)-$167.0 M(+22.0%)-$214.1 M(+9.3%)-$236.0 M(-2.6%)-$230.0 M(-19.9%)-$191.9 M(-23.9%)-$155.0 M(+5.5%)-$164.0 M(+14.2%)-$191.3 M(+11.3%)-$215.5 M(-0.5%)-$214.5 M(-4.7%)-$204.8 M(-21.0%)-$169.3 M(-3.8%)-$163.1 M(+1.4%)-$165.5 M(+3.3%)-$171.1 M(-2.2%)-$167.4 M(+0.1%)-$167.6 M(+10.0%)-$186.2 M(-0.7%)-$184.8 M

Operating Margin

7.2%(+120.3%)3.3%(+187.4%)-3.7%(-139.7%)9.4%(-3.4%)9.7%(+536.0%)1.5%(+112.5%)-12.2%(-252.9%)8.0%(+490.4%)1.4%(-39.2%)2.2%(+400.0%)-0.7%(-117.6%)4.2%(+230.8%)-3.2%(+53.0%)-6.8%(+63.0%)-18.4%(-139.0%)-7.7%(+51.4%)-15.9%(-14.8%)-13.8%(+27.7%)-19.1%(-13557.1%)-0.1%(+97.9%)-6.6%(+59.7%)-16.4%(+45.1%)-29.8%(-404.6%)-5.9%(+19.0%)-7.3%(+59.1%)-17.9%(+26.1%)-24.2%(-336.3%)-5.5%(+48.0%)-10.7%(+60.7%)-27.1%(+15.0%)-31.9%

Net Income

$63.6 M(+78.4%)$35.7 M(+201.9%)-$35.0 M(-153.5%)$65.4 M(-7.0%)$70.4 M(+1089.3%)-$7.1 M(+89.4%)-$67.4 M(-190.5%)$74.5 M(+9562.6%)-$787.0 K(-107.2%)$10.9 M(+194.7%)-$11.5 M(-177.2%)$14.9 M(+152.0%)-$28.7 M(+36.5%)-$45.3 M(+46.2%)-$84.2 M(-61.0%)-$52.3 M(+29.6%)-$74.2 M(-14.3%)-$65.0 M(+28.3%)-$90.6 M(-1847.8%)-$4.7 M(+84.5%)-$30.0 M(+54.6%)-$66.0 M(+34.2%)-$100.3 M(-289.6%)-$25.8 M(+8.6%)-$28.2 M(+53.1%)-$60.1 M(+6.5%)-$64.3 M(-331.4%)-$14.9 M(+49.3%)-$29.4 M(+49.7%)-$58.4 M(-2.2%)-$57.2 M

TTM Net Income

$129.7 M(-5.0%)$136.5 M(+45.7%)$93.7 M(+52.8%)$61.3 M(-12.8%)$70.3 M(+8554.8%)-$832.0 K(-104.8%)$17.2 M(-76.5%)$73.1 M(+439.6%)$13.5 M(+194.0%)-$14.4 M(+79.6%)-$70.6 M(+50.7%)-$143.3 M(+31.9%)-$210.5 M(+17.8%)-$256.0 M(+7.2%)-$275.7 M(+2.3%)-$282.1 M(-20.3%)-$234.4 M(-23.3%)-$190.2 M(+0.6%)-$191.2 M(+4.8%)-$201.0 M(+9.5%)-$222.1 M(-0.8%)-$220.3 M(-2.8%)-$214.4 M(-20.2%)-$178.4 M(-6.5%)-$167.5 M(+0.7%)-$168.7 M(-1.0%)-$167.0 M(-4.5%)-$159.9 M(+2.7%)-$164.4 M(+23.1%)-$213.8 M(+0.5%)-$214.9 M

Net Margin

7.7%(+64.0%)4.7%(+192.5%)-5.0%(-160.9%)8.3%(-10.2%)9.2%(+996.1%)-1.0%(+91.0%)-11.4%(-224.5%)9.2%(+7758.3%)-0.1%(-107.1%)1.7%(+190.9%)-1.9%(-188.2%)2.1%(+141.3%)-5.1%(+43.9%)-9.1%(+55.3%)-20.4%(-96.2%)-10.4%(+42.5%)-18.1%(-12.4%)-16.1%(+34.8%)-24.7%(-2497.9%)-0.9%(+86.4%)-7.0%(+58.0%)-16.7%(+45.8%)-30.7%(-403.4%)-6.1%(+19.3%)-7.6%(+61.1%)-19.5%(+22.5%)-25.1%(-472.2%)-4.4%(+58.5%)-10.6%(+59.3%)-26.0%(+16.9%)-31.3%

EBIT

$59.7 M(+28.8%)$46.3 M(+280.5%)-$25.7 M(-135.2%)$72.8 M(-10.6%)$81.5 M(+3267.3%)$2.4 M(+104.1%)-$58.7 M(-171.2%)$82.4 M(+1008.6%)$7.4 M(-53.4%)$15.9 M(+272.1%)-$9.3 M(-131.2%)$29.7 M(+275.3%)-$16.9 M(+47.6%)-$32.3 M(+55.2%)-$72.2 M(-78.7%)-$40.4 M(+34.9%)-$62.1 M(-12.8%)-$55.1 M(+32.1%)-$81.1 M(-1273.3%)$6.9 M(+132.0%)-$21.6 M(+63.4%)-$59.0 M(+36.5%)-$93.0 M(-438.0%)-$17.3 M(+27.5%)-$23.8 M(+55.1%)-$53.1 M(+13.7%)-$61.5 M(-736.1%)-$7.4 M(+75.1%)-$29.6 M(+51.4%)-$60.9 M(-4.6%)-$58.2 M

TTM EBIT

$153.2 M(-12.5%)$175.0 M(+33.5%)$131.1 M(+33.7%)$98.1 M(-8.9%)$107.7 M(+220.3%)$33.6 M(-28.7%)$47.1 M(-51.2%)$96.6 M(+120.5%)$43.8 M(+125.4%)$19.4 M(+167.3%)-$28.9 M(+68.6%)-$91.8 M(+43.3%)-$161.9 M(+21.8%)-$207.1 M(+9.9%)-$229.8 M(+3.7%)-$238.8 M(-24.7%)-$191.4 M(-26.8%)-$151.0 M(+2.5%)-$154.9 M(+7.1%)-$166.8 M(+12.7%)-$191.0 M(+1.1%)-$193.2 M(-3.2%)-$187.2 M(-20.3%)-$155.7 M(-6.8%)-$145.7 M(+3.8%)-$151.5 M(+4.9%)-$159.3 M(-2.1%)-$156.0 M(+20.4%)-$195.9 M(+8.7%)-$214.5 M(-0.7%)-$213.1 M

EBITDA

$89.0 M(+8.2%)$82.2 M(+894.0%)$8.3 M(-92.2%)$105.7 M(-6.6%)$113.1 M(+246.6%)$32.6 M(+212.6%)-$29.0 M(-126.2%)$110.6 M(+233.6%)$33.2 M(-16.8%)$39.8 M(+197.3%)$13.4 M(-74.8%)$53.2 M(+1062.4%)$4.6 M(+135.1%)-$13.1 M(+75.5%)-$53.4 M(-164.6%)-$20.2 M(+54.0%)-$43.9 M(-13.7%)-$38.6 M(+41.5%)-$66.0 M(-321.2%)$29.8 M(+1819.0%)$1.6 M(+104.3%)-$36.5 M(+49.3%)-$72.0 M(-3355.7%)$2.2 M(+136.5%)-$6.0 M(+83.1%)-$35.9 M(+20.4%)-$45.1 M(-608.1%)$8.9 M(+163.1%)-$14.0 M(+69.3%)-$45.7 M(-5.3%)-$43.4 M

TTM EBITDA

$285.2 M(-7.8%)$309.3 M(+19.1%)$259.7 M(+16.8%)$222.5 M(-2.2%)$227.4 M(+54.3%)$147.4 M(-4.7%)$154.6 M(-21.5%)$197.0 M(+41.1%)$139.6 M(+25.7%)$111.0 M(+91.0%)$58.1 M(+770.6%)-$8.7 M(+89.4%)-$82.1 M(+37.1%)-$130.5 M(+16.4%)-$156.1 M(+7.5%)-$168.7 M(-42.1%)-$118.7 M(-62.1%)-$73.2 M(-3.0%)-$71.1 M(+7.7%)-$77.1 M(+26.4%)-$104.7 M(+6.8%)-$112.3 M(-0.6%)-$111.7 M(-31.7%)-$84.8 M(-8.5%)-$78.1 M(+9.3%)-$86.1 M(+10.2%)-$95.9 M(-1.8%)-$94.2 M(+30.8%)-$136.2 M(+13.1%)-$156.6 M(+1.2%)-$158.5 M

Selling, General & Administrative Expenses

$323.1 M(+1.1%)$319.7 M(-2.5%)$327.8 M(+6.6%)$307.4 M(+3.7%)$296.4 M(+1.0%)$293.6 M(-2.1%)$299.8 M(-3.6%)$311.2 M(+12.3%)$277.2 M(+5.2%)$263.5 M(-2.3%)$269.7 M(-4.8%)$283.4 M(+15.7%)$245.1 M(+4.8%)$233.8 M(+3.2%)$226.6 M(-9.1%)$249.3 M(+14.0%)$218.7 M(+1.3%)$215.9 M(+0.6%)$214.6 M(-8.3%)$234.0 M(+5.3%)$222.2 M(-1.8%)$226.2 M(+8.4%)$208.7 M(-0.1%)$209.0 M(+12.7%)$185.6 M(+4.6%)$177.3 M(+18.5%)$149.7 M(-9.4%)$165.3 M(+16.1%)$142.4 M(+1.9%)$139.7 M(+24.9%)$111.9 M

TTM SGA

$1.3 B(+2.1%)$1.3 B(+2.1%)$1.2 B(+2.3%)$1.2 B(-0.3%)$1.2 B(+1.6%)$1.2 B(+2.6%)$1.2 B(+2.7%)$1.1 B(+2.5%)$1.1 B(+3.0%)$1.1 B(+2.9%)$1.0 B(+4.4%)$989.0 M(+3.6%)$954.8 M(+2.8%)$928.5 M(+2.0%)$910.6 M(+1.3%)$898.5 M(+1.7%)$883.2 M(-0.4%)$886.7 M(-1.1%)$897.0 M(+0.7%)$891.2 M(+2.9%)$866.2 M(+4.4%)$829.5 M(+6.3%)$780.7 M(+8.2%)$721.6 M(+6.5%)$677.9 M(+6.8%)$634.7 M(+6.3%)$597.1 M(+6.8%)$559.2 M(+11.8%)$500.2 M(+6.0%)$472.0 M(+7.4%)$439.5 M

Depreciation And Amortization

$29.3 M(-18.4%)$35.9 M(+5.7%)$33.9 M(+3.3%)$32.9 M(+3.8%)$31.6 M(+4.7%)$30.2 M(+1.8%)$29.7 M(+5.4%)$28.2 M(+9.5%)$25.7 M(+7.7%)$23.9 M(+5.4%)$22.7 M(-3.8%)$23.5 M(+9.5%)$21.5 M(+11.6%)$19.3 M(+2.4%)$18.8 M(-6.9%)$20.2 M(+11.1%)$18.2 M(+10.6%)$16.5 M(+8.8%)$15.1 M(-34.0%)$22.9 M(-1.2%)$23.2 M(+2.9%)$22.5 M(+7.0%)$21.1 M(+8.0%)$19.5 M(+9.6%)$17.8 M(+3.6%)$17.2 M(+4.6%)$16.4 M(+1.2%)$16.2 M(+4.5%)$15.5 M(+2.3%)$15.2 M(+2.4%)$14.8 M

TTM D&A

$132.0 M(-1.8%)$134.3 M(+4.4%)$128.7 M(+3.4%)$124.4 M(+3.9%)$119.7 M(+5.2%)$113.8 M(+5.9%)$107.5 M(+7.0%)$100.4 M(+4.8%)$95.8 M(+4.6%)$91.6 M(+5.3%)$87.0 M(+4.6%)$83.2 M(+4.2%)$79.8 M(+4.3%)$76.5 M(+3.8%)$73.7 M(+5.3%)$70.0 M(-3.7%)$72.7 M(-6.4%)$77.7 M(-7.2%)$83.8 M(-6.6%)$89.7 M(+4.0%)$86.3 M(+6.7%)$80.9 M(+7.1%)$75.5 M(+6.5%)$70.9 M(+4.8%)$67.6 M(+3.5%)$65.3 M(+3.1%)$63.3 M(+2.6%)$61.7 M(+3.3%)$59.8 M(+3.3%)$57.9 M(+6.0%)$54.6 M

Interest Expense

$1.9 M(-5.1%)$2.0 M(+0.8%)$2.0 M(-1.5%)$2.0 M(-2.5%)$2.1 M(+6.7%)$2.0 M(+41.7%)$1.4 M(+20.5%)$1.1 M(+2.9%)$1.1 M(+11.6%)$1.0 M(-32.5%)$1.5 M(-85.0%)$9.9 M(+8.9%)$9.1 M(+1.1%)$9.0 M(+4.0%)$8.7 M(-1.9%)$8.8 M(+10.5%)$8.0 M(+7.5%)$7.4 M(+3.9%)$7.2 M(-16.2%)$8.5 M(+29.1%)$6.6 M(+1.4%)$6.5 M(+4.7%)$6.2 M(-19.8%)$7.8 M(+24.0%)$6.3 M(+1.4%)$6.2 M(+341.5%)$1.4 M----

TTM Interest Expense

$8.0 M(-2.1%)$8.2 M(+0.8%)$8.1 M(+8.4%)$7.5 M(+13.6%)$6.6 M(+17.4%)$5.6 M(+20.7%)$4.7 M(-2.0%)$4.7 M(-64.8%)$13.5 M(-37.1%)$21.5 M(-27.1%)$29.5 M(-19.6%)$36.7 M(+3.0%)$35.6 M(+3.2%)$34.5 M(+4.8%)$32.9 M(+4.8%)$31.4 M(+0.9%)$31.1 M(+4.6%)$29.7 M(+3.2%)$28.8 M(+3.3%)$27.9 M(+2.8%)$27.1 M(+1.3%)$26.8 M(+1.3%)$26.4 M(+22.3%)$21.6 M(+56.1%)$13.8 M(+82.6%)$7.6 M(+441.5%)$1.4 M----

Income Tax

$13.2 M(+52.8%)$8.6 M(+17.9%)$7.3 M(+36.7%)$5.4 M(-40.5%)$9.0 M(+18.9%)$7.6 M(+3.2%)$7.3 M(+7.6%)$6.8 M(-4.0%)$7.1 M(+76.5%)$4.0 M(+411.6%)$787.0 K(-83.7%)$4.8 M(+78.4%)$2.7 M(-31.2%)$3.9 M(+18.1%)$3.3 M(+9.0%)$3.0 M(-26.1%)$4.1 M(+68.1%)$2.5 M(+6.7%)$2.3 M(-24.3%)$3.0 M(+75.2%)$1.7 M(+275.5%)$461.0 K(-57.9%)$1.1 M(+56.8%)$699.0 K(+136.3%)-$1.9 M(-317.6%)$885.0 K(-38.2%)$1.4 M(+26.2%)$1.1 M(+16.9%)$970.0 K(+18.1%)$821.0 K(-14.8%)$964.0 K

TTM Income Tax

$34.5 M(+13.8%)$30.3 M(+3.6%)$29.3 M(-0.0%)$29.3 M(-4.7%)$30.7 M(+6.6%)$28.8 M(+14.0%)$25.3 M(+35.0%)$18.7 M(+12.0%)$16.7 M(+35.7%)$12.3 M(+0.8%)$12.2 M(-17.2%)$14.8 M(+13.6%)$13.0 M(-9.9%)$14.4 M(+11.4%)$12.9 M(+8.6%)$11.9 M(+0.1%)$11.9 M(+25.1%)$9.5 M(+26.5%)$7.5 M(+19.0%)$6.3 M(+58.5%)$4.0 M(+1108.2%)$330.0 K(-56.2%)$754.0 K(-30.8%)$1.1 M(-28.5%)$1.5 M(-65.5%)$4.4 M(+1.5%)$4.4 M(+12.0%)$3.9 M(+5.8%)$3.7 M(+16.8%)$3.1 M(+29.4%)$2.4 M

PE Ratio

127.8(-15.9%)152.0(-14.4%)177.7(-15.3%)209.8(+19.2%)176.0-931.0(+567.9%)139.4(-80.9%)730.5----------------------

PS Ratio

5.2(-21.3%)6.6(+19.2%)5.5(+38.4%)4.0(+8.7%)3.7(-12.2%)4.2(+44.3%)2.9(-9.1%)3.2(+3.3%)3.1(+6.6%)2.9(-34.2%)4.4(+1.4%)4.3(+9.6%)4.0(+31.7%)3.0(-16.4%)3.6(-6.0%)3.8(+51.0%)2.5(-6.6%)2.7(+19.9%)2.3(-19.9%)2.8(-12.2%)3.2(+25.9%)2.5(-36.9%)4.0(+25.9%)3.2(-15.8%)3.8(-11.6%)4.3(+1.9%)4.2(-2.5%)4.3(+13.0%)3.8(+27.1%)3.0(+7.1%)2.8

Cashflow statements

Oct 1, 2024Jul 31, 2024Apr 30, 2024Jan 1, 2024Oct 31, 2023Jul 31, 2023Apr 1, 2023Jan 31, 2023Oct 1, 2022Jul 1, 2022Apr 1, 2022Jan 1, 2022Oct 31, 2021Jul 1, 2021Apr 1, 2021Jan 31, 2021Oct 1, 2020Jul 1, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

Cash From Operations

$97.0 M(-57.2%)$226.6 M(+2.3%)$221.5 M(-9.4%)$244.4 M(+54.3%)$158.4 M(+55.9%)$101.6 M(-41.4%)$173.2 M(-25.6%)$233.0 M(+50.6%)$154.7 M(-2.9%)$159.4 M(-27.6%)$220.1 M(+59.2%)$138.2 M(+8.8%)$127.0 M(+3.0%)$123.4 M(+475.3%)$21.4 M(-68.9%)$69.0 M(+110.5%)$32.8 M(-35.3%)$50.7 M(+44.5%)$35.1 M(-49.8%)$69.9 M(+8.7%)$64.3 M(+31.6%)$48.8 M(+635.0%)$6.6 M(-91.8%)$80.8 M(+42.9%)$56.5 M(+566.5%)$8.5 M(-54.4%)$18.6 M(-68.5%)$59.0 M(+108.9%)$28.2 M(+14889.5%)-$191.0 K(+98.7%)-$14.3 M

TTM CFO

$789.5 M(-7.2%)$851.0 M(+17.2%)$726.0 M(+7.1%)$677.7 M(+1.7%)$666.3 M(+0.6%)$662.6 M(-8.0%)$720.3 M(-6.1%)$767.2 M(+14.1%)$672.4 M(+4.3%)$644.8 M(+5.9%)$608.8 M(+48.4%)$410.1 M(+20.3%)$340.9 M(+38.2%)$246.7 M(+41.8%)$174.0 M(-7.3%)$187.6 M(-0.4%)$188.5 M(-14.3%)$219.9 M(+0.9%)$218.0 M(+15.0%)$189.6 M(-5.5%)$200.5 M(+4.0%)$192.8 M(+26.4%)$152.5 M(-7.3%)$164.4 M(+15.3%)$142.6 M(+24.8%)$114.3 M(+8.2%)$105.7 M(+45.2%)$72.8 M(+41.9%)$51.3 M(+311.0%)-$24.3 M(+31.9%)-$35.7 M

Cash From Investing

$39.4 M(+146.6%)-$84.5 M(-74.6%)-$48.4 M(-15.7%)-$41.8 M(-12.4%)-$37.2 M(+46.0%)-$68.9 M(-145.6%)$151.2 M(+139.6%)-$381.7 M(-10830.1%)-$3.5 M(-103.6%)$97.6 M(+47.7%)$66.1 M(+445.8%)-$19.1 M(+57.6%)-$45.1 M(-10.1%)-$40.9 M(+14.9%)-$48.1 M(-2032.8%)-$2.3 M(+99.4%)-$373.4 M(-1012.0%)-$33.6 M(-276.8%)-$8.9 M(+26.1%)-$12.1 M(+73.3%)-$45.2 M(+34.5%)-$68.9 M(+65.3%)-$198.6 M(-359.2%)-$43.2 M(-2.4%)-$42.2 M(+89.3%)-$393.3 M(-1109.5%)-$32.5 M(-451.4%)-$5.9 M(+82.1%)-$33.0 M(-2632.9%)-$1.2 M(+92.9%)-$17.0 M

TTM CFI

-$135.3 M(+36.1%)-$212.0 M(-8.0%)-$196.3 M(-6149.0%)$3.2 M(+101.0%)-$336.6 M(-11.1%)-$302.9 M(-122.2%)-$136.3 M(+38.4%)-$221.4 M(-256.9%)$141.1 M(+41.8%)$99.5 M(+354.9%)-$39.1 M(+74.5%)-$153.3 M(-12.4%)-$136.4 M(+70.6%)-$464.7 M(-1.6%)-$457.3 M(-9.4%)-$418.1 M(+2.3%)-$427.9 M(-329.1%)-$99.7 M(+26.2%)-$135.1 M(+58.4%)-$324.7 M(+8.8%)-$355.9 M(-0.8%)-$353.0 M(+47.9%)-$677.4 M(-32.5%)-$511.3 M(-7.9%)-$474.0 M(-2.0%)-$464.8 M(-539.8%)-$72.6 M(-27.1%)-$57.2 M(-1.8%)-$56.2 M(-27.5%)-$44.1 M(+61.6%)-$114.9 M

Cash From Financing

-$208.9 M(-188.1%)-$72.5 M(-390.3%)$25.0 M(+184.3%)-$29.6 M(-3139.9%)-$914.0 K(+56.6%)-$2.1 M(+99.6%)-$527.6 M(-694.3%)-$66.4 M(-747.2%)-$7.8 M(+86.9%)-$59.7 M(+79.9%)-$297.2 M(-415.9%)-$57.6 M(-229.1%)-$17.5 M(+59.3%)-$43.0 M(-344.6%)-$9.7 M(-265.0%)$5.9 M(-97.6%)$244.7 M(+2787.0%)-$9.1 M(+77.9%)-$41.2 M(-8466.5%)$493.0 K(-97.0%)$16.2 M(+1521.1%)$998.0 K(-96.8%)$31.6 M(+731.6%)$3.8 M(-82.7%)$21.9 M(+12.7%)$19.5 M(-96.2%)$506.7 M(+5583.5%)$8.9 M(-47.4%)$16.9 M(+273.4%)$4.5 M(-72.4%)$16.4 M

TTM CFF

-$286.0 M(-266.4%)-$78.1 M(-919.0%)-$7.7 M(+98.6%)-$560.2 M(+6.2%)-$597.0 M(+1.1%)-$604.0 M(+8.7%)-$661.6 M(-53.4%)-$431.2 M(-2.1%)-$422.4 M(+2.2%)-$432.0 M(-4.0%)-$415.3 M(-225.0%)-$127.8 M(-98.7%)-$64.3 M(-132.5%)$197.9 M(-14.6%)$231.8 M(+15.8%)$200.2 M(+2.8%)$194.9 M(+678.5%)-$33.7 M(-42.9%)-$23.6 M(-147.9%)$49.2 M(-6.3%)$52.5 M(-9.8%)$58.3 M(-24.1%)$76.7 M(-86.1%)$551.9 M(-0.9%)$557.0 M(+0.9%)$552.1 M(+2.8%)$537.1 M(+1047.4%)$46.8 M(+11.2%)$42.1 M(+5.1%)$40.0 M(+3.2%)$38.8 M

Free Cash Flow

$35.2 M(-78.9%)$166.6 M(-3.5%)$172.7 M(-14.0%)$200.9 M(+77.2%)$113.4 M(+143.7%)$46.5 M(-61.8%)$121.8 M(-29.5%)$172.8 M(+50.5%)$114.8 M(-14.5%)$134.2 M(-28.4%)$187.3 M(+59.9%)$117.2 M(+15.6%)$101.3 M(+5.9%)$95.7 M(+1600.1%)-$6.4 M(-113.4%)$47.7 M(+501.4%)$7.9 M(-69.2%)$25.7 M(+127.1%)$11.3 M(-79.9%)$56.2 M(+29.9%)$43.3 M(+297.6%)$10.9 M(+161.7%)-$17.7 M(-134.4%)$51.4 M(+80.3%)$28.5 M(+338.2%)-$12.0 M(-223.1%)-$3.7 M(-109.7%)$38.3 M(+173.6%)$14.0 M(+179.9%)-$17.5 M(+35.3%)-$27.1 M

TTM FCF

$575.3 M(-12.0%)$653.5 M(+22.5%)$533.4 M(+10.5%)$482.6 M(+6.2%)$454.5 M(-0.3%)$455.9 M(-16.1%)$543.6 M(-10.8%)$609.1 M(+10.1%)$553.5 M(+2.5%)$540.0 M(+7.7%)$501.5 M(+62.9%)$307.8 M(+29.1%)$238.4 M(+64.4%)$145.0 M(+93.4%)$75.0 M(-19.1%)$92.7 M(-8.4%)$101.2 M(-25.9%)$136.5 M(+12.2%)$121.7 M(+31.3%)$92.7 M(+5.5%)$87.9 M(+20.3%)$73.1 M(+45.5%)$50.2 M(-21.7%)$64.2 M(+25.6%)$51.1 M(+39.5%)$36.6 M(+17.9%)$31.1 M(+303.7%)$7.7 M(+246.7%)-$5.2 M(+93.8%)-$85.1 M(+16.5%)-$101.8 M

CAPEX

$61.8 M(+2.9%)$60.0 M(+23.0%)$48.8 M(+12.0%)$43.6 M(-3.3%)$45.1 M(-18.2%)$55.1 M(+7.2%)$51.4 M(-14.6%)$60.2 M(+50.9%)$39.9 M(+58.5%)$25.2 M(-23.2%)$32.8 M(+55.7%)$21.1 M(-18.1%)$25.7 M(-7.0%)$27.7 M(-0.6%)$27.8 M(+30.5%)$21.3 M(-14.2%)$24.9 M(-0.5%)$25.0 M(+5.1%)$23.8 M(+74.3%)$13.6 M(-35.0%)$21.0 M(-44.7%)$37.9 M(+56.1%)$24.3 M(-17.5%)$29.4 M(+4.9%)$28.1 M(+37.4%)$20.4 M(-8.3%)$22.3 M(+7.7%)$20.7 M(+45.3%)$14.3 M(-17.8%)$17.3 M(+35.7%)$12.8 M

TTM CAPEX

$214.2 M(+8.5%)$197.5 M(+2.6%)$192.6 M(-1.3%)$195.2 M(-7.9%)$211.8 M(+2.5%)$206.7 M(+16.9%)$176.8 M(+11.8%)$158.1 M(+32.9%)$119.0 M(+13.6%)$104.8 M(-2.3%)$107.3 M(+4.9%)$102.3 M(-0.3%)$102.5 M(+0.8%)$101.7 M(+2.7%)$99.0 M(+4.3%)$95.0 M(+8.8%)$87.3 M(+4.7%)$83.4 M(-13.4%)$96.3 M(-0.5%)$96.8 M(-14.0%)$112.6 M(-5.9%)$119.7 M(+17.1%)$102.2 M(+2.0%)$100.2 M(+9.5%)$91.5 M(+17.8%)$77.7 M(+4.2%)$74.6 M(+14.6%)$65.1 M(+15.1%)$56.5 M(-7.0%)$60.8 M(-8.2%)$66.2 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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