Balance sheets
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 29 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.2 B(+0.0%) | $11.2 B(+4.2%) | $10.8 B(-3.4%) | $11.2 B(+0.1%) | $11.2 B(-3.3%) | $11.5 B(+0.5%) | $11.5 B(-2.4%) | $11.8 B(+3.2%) | $11.4 B(-4.3%) | $11.9 B(+0.3%) | $11.9 B(-4.1%) | $12.4 B(-3.3%) | $12.8 B(+0.1%) | $12.8 B(+0.8%) | $12.7 B(-4.5%) | $13.3 B(+0.3%) | $13.3 B(+0.0%) | $13.3 B(+7.8%) | $12.3 B | |
Current Assets | $3.5 B(+1.9%) | $3.4 B(+17.3%) | $2.9 B(-10.7%) | $3.3 B(-2.6%) | $3.3 B(-2.0%) | $3.4 B(+1.8%) | $3.4 B(-6.3%) | $3.6 B(-2.0%) | $3.7 B(+2.0%) | $3.6 B(+6.5%) | $3.4 B(-7.9%) | $3.7 B(-5.3%) | $3.9 B(+2.8%) | $3.8 B(+7.8%) | $3.5 B(-11.7%) | $3.9 B(-0.6%) | $4.0 B(+3.1%) | $3.8 B(+20.6%) | $3.2 B | |
Non Current Assets | $7.8 B(-0.8%) | $7.8 B(-0.7%) | $7.9 B(-0.5%) | $7.9 B(+1.2%) | $7.8 B(-3.8%) | $8.1 B(-0.1%) | $8.1 B(-0.6%) | $8.2 B(+5.6%) | $7.8 B(-7.0%) | $8.3 B(-2.2%) | $8.5 B(-2.5%) | $8.7 B(-2.4%) | $9.0 B(-0.9%) | $9.0 B(-1.9%) | $9.2 B(-1.4%) | $9.3 B(+0.7%) | $9.3 B(-1.2%) | $9.4 B(+3.3%) | $9.1 B | |
Total Liabilities | $6.0 B(-1.5%) | $6.0 B(+5.5%) | $5.7 B(-5.4%) | $6.1 B(-1.0%) | $6.1 B(-6.0%) | $6.5 B(+2.2%) | $6.4 B(-5.8%) | $6.8 B(+2.6%) | $6.6 B(-2.0%) | $6.7 B(+1.4%) | $6.6 B(-6.8%) | $7.1 B(-7.0%) | $7.6 B(-1.6%) | $7.8 B(-1.3%) | $7.9 B(-8.2%) | $8.6 B(-0.2%) | $8.6 B(-1.0%) | $8.7 B(+11.4%) | $7.8 B | |
Current Liabilities | $2.7 B(-2.4%) | $2.8 B(+47.0%) | $1.9 B(-32.3%) | $2.8 B(-2.6%) | $2.8 B(-8.9%) | $3.1 B(+30.4%) | $2.4 B(-13.4%) | $2.8 B(+2.3%) | $2.7 B(+1.8%) | $2.7 B(+9.4%) | $2.4 B(-12.9%) | $2.8 B(+4.8%) | $2.7 B(+5.0%) | $2.5 B(+6.0%) | $2.4 B(-7.5%) | $2.6 B(+0.6%) | $2.6 B(+1.6%) | $2.5 B(+8.8%) | $2.3 B | |
Long Term Liabilities | $3.3 B(-0.8%) | $3.3 B(-14.7%) | $3.9 B(+17.4%) | $3.3 B(+0.5%) | $3.3 B(-3.4%) | $3.4 B(-14.8%) | $4.0 B(-0.5%) | $4.0 B(+2.9%) | $3.9 B(-4.5%) | $4.1 B(-3.2%) | $4.2 B(-3.0%) | $4.3 B(-13.3%) | $5.0 B(-4.7%) | $5.2 B(-4.5%) | $5.5 B(-8.5%) | $6.0 B(-0.5%) | $6.0 B(-2.1%) | $6.1 B(+12.5%) | $5.5 B | |
Shareholders Equity | $5.3 B(+1.9%) | $5.2 B(+2.6%) | $5.1 B(-1.2%) | $5.1 B(+1.3%) | $5.1 B(+0.3%) | $5.0 B(-1.7%) | $5.1 B(+2.3%) | $5.0 B(+3.9%) | $4.8 B(-7.4%) | $5.2 B(-1.2%) | $5.3 B(-0.4%) | $5.3 B(+2.3%) | $5.2 B(+2.8%) | $5.0 B(+4.0%) | $4.8 B(+2.3%) | $4.7 B(+1.2%) | $4.7 B(+2.0%) | $4.6 B(+1.6%) | $4.5 B | |
Book Value | $5.3 B(+1.9%) | $5.2 B(+2.6%) | $5.1 B(-1.2%) | $5.1 B(+1.3%) | $5.1 B(+0.3%) | $5.0 B(-1.7%) | $5.1 B(+2.3%) | $5.0 B(+3.9%) | $4.8 B(-7.4%) | $5.2 B(-1.2%) | $5.3 B(-0.4%) | $5.3 B(+2.3%) | $5.2 B(+2.8%) | $5.0 B(+4.0%) | $4.8 B(+2.3%) | $4.7 B(+1.2%) | $4.7 B(+2.0%) | $4.6 B(+1.6%) | $4.5 B | |
Working Capital | $783.5 M(+19.8%) | $654.3 M(-36.8%) | $1.0 B(+111.9%) | $488.2 M(-2.7%) | $501.6 M(+72.7%) | $290.5 M(-69.6%) | $957.0 M(+17.7%) | $812.9 M(-14.4%) | $949.2 M(+2.3%) | $927.9 M(-0.9%) | $936.3 M(+8.1%) | $866.2 M(-27.8%) | $1.2 B(-1.9%) | $1.2 B(+11.7%) | $1.1 B(-19.6%) | $1.4 B(-2.8%) | $1.4 B(+6.0%) | $1.3 B(+52.4%) | $866.7 M | |
Cash And Cash Equivalents | $559.6 M(-8.3%) | $610.0 M(+62.1%) | $376.2 M(-46.8%) | $707.6 M(+97.9%) | $357.6 M(-4.1%) | $372.8 M(-0.3%) | $373.8 M(-32.1%) | $550.7 M(+20.5%) | $457.0 M(-34.6%) | $699.3 M(-6.6%) | $748.7 M(-39.7%) | $1.2 B(-4.3%) | $1.3 B(+12.7%) | $1.2 B(+26.2%) | $913.2 M(-44.7%) | $1.7 B(+13.1%) | $1.5 B(+4.7%) | $1.4 B(+74.1%) | $800.7 M | |
Accounts Payable | $1.1 B(-5.3%) | $1.2 B(+39.1%) | $863.0 M(-19.6%) | $1.1 B(+7.4%) | $999.1 M(-19.6%) | $1.2 B(+16.9%) | $1.1 B(-19.9%) | $1.3 B(+1.0%) | $1.3 B(-3.3%) | $1.4 B(+27.9%) | $1.1 B(-13.0%) | $1.2 B(+16.1%) | $1.1 B(-1.7%) | $1.1 B(+4.5%) | $1.0 B(-8.9%) | $1.1 B(-0.9%) | $1.1 B(+8.2%) | $1.0 B(+33.7%) | $783.9 M | |
Accounts Receivable | $979.7 M(+10.1%) | $889.7 M(+9.8%) | $810.4 M(+2.2%) | $793.3 M(-24.1%) | $1.0 B(+17.6%) | $889.2 M(-2.4%) | $911.4 M(-1.3%) | $923.7 M(-5.7%) | $979.5 M(+21.7%) | $804.6 M(-3.2%) | $831.1 M(+11.5%) | $745.2 M(-17.8%) | $906.8 M(+10.0%) | $824.1 M(-3.4%) | $852.7 M(+32.9%) | $641.5 M(-19.7%) | $799.2 M(+40.5%) | $568.8 M(+4.3%) | $545.6 M | |
Short Term Debt | $804.5 M(-2.1%) | $822.0 M(+160.0%) | $316.1 M(-63.5%) | $866.4 M(-13.6%) | $1.0 B(-2.9%) | $1.0 B(+119.0%) | $471.5 M(-7.9%) | $511.8 M(+10.1%) | $464.7 M(+16.6%) | $398.6 M(-2.7%) | $409.8 M(-2.7%) | $421.0 M(-7.6%) | $455.6 M(-0.3%) | $456.8 M(+1.6%) | $449.6 M(-2.8%) | $462.5 M(-1.2%) | $468.1 M(-8.4%) | $511.1 M(-30.4%) | $734.7 M | |
Long Term Debt | $2.7 B(-1.1%) | $2.7 B(-15.7%) | $3.2 B(+21.7%) | $2.7 B(+0.4%) | $2.7 B(-3.6%) | $2.8 B(-16.9%) | $3.3 B(-0.0%) | $3.3 B(+4.5%) | $3.2 B(-2.9%) | $3.3 B(-3.5%) | $3.4 B(-4.1%) | $3.5 B(-9.2%) | $3.9 B(-5.6%) | $4.1 B(-6.2%) | $4.4 B(-11.2%) | $4.9 B(+0.5%) | $4.9 B(-2.2%) | $5.0 B(+15.7%) | $4.3 B | |
Total Debt | $3.5 B(-1.4%) | $3.6 B(-0.1%) | $3.6 B(+0.8%) | $3.5 B(-3.4%) | $3.7 B(-3.4%) | $3.8 B(+0.0%) | $3.8 B(-1.1%) | $3.8 B(+5.2%) | $3.6 B(-0.8%) | $3.7 B(-3.4%) | $3.8 B(-3.9%) | $4.0 B(-9.1%) | $4.3 B(-5.1%) | $4.6 B(-5.5%) | $4.8 B(-10.4%) | $5.4 B(+0.4%) | $5.4 B(-2.8%) | $5.5 B(+9.0%) | $5.1 B | |
Debt To Equity | 0.4(-2.4%) | 0.4(-2.3%) | 0.4(+2.4%) | 0.4(-6.7%) | 0.5(-2.2%) | 0.5(+2.2%) | 0.5(-4.3%) | 0.5(0%) | 0.5(+11.9%) | 0.4(-2.3%) | 0.4(-4.4%) | 0.5(-13.5%) | 0.5(-7.1%) | 0.6(-11.1%) | 0.6(-16.0%) | 0.8(0%) | 0.8(-3.9%) | 0.8(+9.9%) | 0.7 | |
Current Ratio | 1.3(+4.0%) | 1.2(-20.0%) | 1.6(+31.4%) | 1.2(0%) | 1.2(+8.3%) | 1.1(-22.1%) | 1.4(+8.5%) | 1.3(-4.4%) | 1.4(0%) | 1.4(-2.9%) | 1.4(+6.1%) | 1.3(-9.7%) | 1.4(-2.0%) | 1.5(+1.4%) | 1.5(-4.6%) | 1.5(-1.3%) | 1.6(+2.0%) | 1.5(+10.9%) | 1.4 | |
Quick Ratio | 0.7(+4.5%) | 0.7(-20.5%) | 0.8(+25.8%) | 0.7(0%) | 0.7(+26.9%) | 0.5(-23.5%) | 0.7(+6.3%) | 0.6(-5.9%) | 0.7(-4.2%) | 0.7(-12.3%) | 0.8(-2.4%) | 0.8(-10.8%) | 0.9(+1.1%) | 0.9(+8.2%) | 0.8(-13.3%) | 1.0(+1.0%) | 1.0(+11.5%) | 0.9(+24.3%) | 0.7 | |
Inventory | $1.6 B(+1.6%) | $1.6 B(+17.5%) | $1.3 B(-5.1%) | $1.4 B(-3.9%) | $1.5 B(-17.7%) | $1.8 B(+4.5%) | $1.7 B(-4.7%) | $1.8 B(-1.0%) | $1.8 B(+7.8%) | $1.7 B(+21.6%) | $1.4 B(+3.1%) | $1.3 B(-2.3%) | $1.4 B(-2.9%) | $1.4 B(-2.0%) | $1.5 B(+2.4%) | $1.4 B(-4.5%) | $1.5 B(-9.7%) | $1.6 B(+5.2%) | $1.6 B | |
Retained Earnings | $5.8 B(+2.2%) | $5.7 B(+2.8%) | $5.6 B(+2.7%) | $5.4 B(+5.3%) | $5.1 B(+3.2%) | $5.0 B(+1.9%) | $4.9 B(+2.8%) | $4.8 B(+3.0%) | $4.6 B(-3.9%) | $4.8 B(+2.4%) | $4.7 B(+2.9%) | $4.6 B(+9.4%) | $4.2 B(+7.1%) | $3.9 B(+4.9%) | $3.7 B(+2.8%) | $3.6 B(-1.6%) | $3.7 B(+1.9%) | $3.6 B(-1.4%) | $3.7 B | |
PB Ratio | 1.0(-7.3%) | 1.1(-9.8%) | 1.2(-14.1%) | 1.4(+65.1%) | 0.9(-20.4%) | 1.1(+2.9%) | 1.1(-4.5%) | 1.1(+59.4%) | 0.7(-11.5%) | 0.8(-22.0%) | 1.0(-17.4%) | 1.2(-18.8%) | 1.5(-4.5%) | 1.6(+4.7%) | 1.5(+16.4%) | 1.3(+39.1%) | 0.9(+27.8%) | 0.7(+41.2%) | 0.5 |
Income statements
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 29 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.3(-16.4%) | $2.8(+8.1%) | $2.6(-43.1%) | $4.5(+71.0%) | $2.7(+77.3%) | $1.5(-29.9%) | $2.1(-1.8%) | $2.2(+175.7%) | -$2.9(-267.4%) | $1.7(-11.3%) | $1.9(-64.9%) | $5.5(+42.2%) | $3.9(+55.0%) | $2.5(+81.9%) | $1.4(+270.1%) | -$0.8(-182.8%) | $1.0(+236.1%) | -$0.7(+95.3%) | -$15.4 | |
TTM EPS | $12.3(-2.5%) | $12.6(+11.5%) | $11.3(+4.2%) | $10.8(+27.9%) | $8.5(+188.4%) | $2.9(-7.0%) | $3.2(+6.8%) | $3.0(-53.1%) | $6.3(-51.8%) | $13.1(-5.7%) | $13.9(+4.2%) | $13.3(+91.0%) | $7.0(+71.7%) | $4.1(+389.9%) | $0.8(+105.2%) | -$15.9(+0.7%) | -$16.0(-13.0%) | -$14.2(-30.3%) | -$10.9 | |
Revenue | $2.3 B(+8.7%) | $2.1 B(+6.3%) | $2.0 B(-21.6%) | $2.5 B(+5.4%) | $2.4 B(+7.1%) | $2.2 B(+2.3%) | $2.2 B(-13.3%) | $2.5 B(+9.1%) | $2.3 B(+7.0%) | $2.1 B(+0.4%) | $2.1 B(-12.6%) | $2.4 B(+4.2%) | $2.3 B(+0.8%) | $2.3 B(+11.3%) | $2.1 B(-0.5%) | $2.1 B(-1.3%) | $2.1 B(+34.0%) | $1.6 B(+17.6%) | $1.3 B | |
TTM Revenue | $8.8 B(-1.2%) | $8.9 B(-1.5%) | $9.0 B(-2.2%) | $9.2 B(+0.0%) | $9.2 B(+0.9%) | $9.1 B(+0.8%) | $9.1 B(+0.4%) | $9.0 B(+0.7%) | $9.0 B(-0.6%) | $9.0 B(-2.0%) | $9.2 B(+0.5%) | $9.2 B(+3.9%) | $8.8 B(+2.5%) | $8.6 B(+9.3%) | $7.9 B(+10.3%) | $7.1 B(-6.7%) | $7.6 B(-5.8%) | $8.1 B(-8.8%) | $8.9 B | |
Total Expenses | $2.1 B(+9.5%) | $1.9 B(+8.0%) | $1.8 B(-19.7%) | $2.2 B(+2.7%) | $2.1 B(+3.6%) | $2.1 B(+5.2%) | $2.0 B(-13.6%) | $2.3 B(+9.1%) | $2.1 B(+5.5%) | $2.0 B(+3.1%) | $1.9 B(-15.2%) | $2.3 B(+8.8%) | $2.1 B(+2.1%) | $2.0 B(+8.0%) | $1.9 B(-11.6%) | $2.1 B(+6.7%) | $2.0 B(+26.9%) | $1.6 B(-2.4%) | $1.6 B | |
Operating Expenses | $1.2 B(+6.5%) | $1.1 B(+6.5%) | $1.0 B(-16.4%) | $1.2 B(+8.2%) | $1.1 B(-1.3%) | $1.1 B(+7.0%) | $1.1 B(-10.0%) | $1.2 B(+9.0%) | $1.1 B(+1.4%) | $1.1 B(+3.0%) | $1.0 B(-17.2%) | $1.3 B(+14.4%) | $1.1 B(+3.3%) | $1.1 B(+2.2%) | $1.0 B(-11.4%) | $1.2 B(+18.9%) | $987.2 M(+11.9%) | $882.2 M(-6.2%) | $940.1 M | |
Cost Of Goods Sold | $938.5 M(+13.3%) | $828.4 M(+10.0%) | $753.2 M(-23.8%) | $988.7 M(-3.4%) | $1.0 B(+9.5%) | $934.7 M(+3.0%) | $907.6 M(-17.4%) | $1.1 B(+9.1%) | $1.0 B(+10.3%) | $912.5 M(+3.2%) | $884.0 M(-12.8%) | $1.0 B(+2.6%) | $987.4 M(+0.8%) | $979.6 M(+15.2%) | $850.2 M(-11.8%) | $963.5 M(-5.2%) | $1.0 B(+45.8%) | $697.4 M(+2.9%) | $678.1 M | |
TTM Cost Of Goods Sold | $3.5 B(-2.4%) | $3.6 B(-2.9%) | $3.7 B(-4.0%) | $3.9 B(-2.8%) | $4.0 B(+0.4%) | $3.9 B(+0.6%) | $3.9 B(+0.6%) | $3.9 B(+2.2%) | $3.8 B(+0.5%) | $3.8 B(-1.7%) | $3.9 B(+0.9%) | $3.8 B(+1.3%) | $3.8 B(-0.8%) | $3.8 B(+8.0%) | $3.5 B(+5.1%) | $3.4 B(-6.7%) | $3.6 B(-4.4%) | $3.8 B(-9.1%) | $4.1 B | |
Gross Profit | $1.3 B(+5.7%) | $1.2 B(+3.9%) | $1.2 B(-20.1%) | $1.5 B(+12.1%) | $1.3 B(+5.3%) | $1.3 B(+1.8%) | $1.3 B(-10.1%) | $1.4 B(+9.1%) | $1.3 B(+4.5%) | $1.2 B(-1.6%) | $1.2 B(-12.5%) | $1.4 B(+5.3%) | $1.3 B(+0.9%) | $1.3 B(+8.5%) | $1.2 B(+9.1%) | $1.1 B(+2.3%) | $1.1 B(+24.7%) | $883.3 M(+32.6%) | $665.9 M | |
TTM Gross Profit | $5.3 B(-0.4%) | $5.3 B(-0.5%) | $5.3 B(-1.0%) | $5.4 B(+2.1%) | $5.3 B(+1.3%) | $5.2 B(+1.0%) | $5.1 B(+0.2%) | $5.1 B(-0.5%) | $5.1 B(-1.4%) | $5.2 B(-2.1%) | $5.3 B(+0.2%) | $5.3 B(+5.8%) | $5.0 B(+5.1%) | $4.8 B(+10.4%) | $4.3 B(+14.9%) | $3.8 B(-6.7%) | $4.0 B(-7.0%) | $4.4 B(-8.5%) | $4.8 B | |
Gross Margin | 58.4%(-2.8%) | 60.1%(-2.2%) | 61.4%(+1.9%) | 60.3%(+6.4%) | 56.7%(-1.7%) | 57.6%(-0.5%) | 57.9%(+3.7%) | 55.9%(0%) | 55.9%(-2.3%) | 57.2%(-2.0%) | 58.4%(+0.1%) | 58.3%(+1.1%) | 57.7%(+0.0%) | 57.6%(-2.5%) | 59.1%(+9.7%) | 53.9%(+3.7%) | 52.0%(-7.0%) | 55.9%(+12.8%) | 49.5% | |
Operating Profit | $162.6 M(0%) | $162.6 M(-10.4%) | $181.4 M(-36.3%) | $284.9 M(+32.1%) | $215.6 M(+61.1%) | $133.8 M(-28.2%) | $186.3 M(-10.4%) | $207.9 M(+9.9%) | $189.2 M(+26.9%) | $149.1 M(-25.2%) | $199.3 M(+23.7%) | $161.1 M(-35.0%) | $247.8 M(-8.8%) | $271.6 M(+43.2%) | $189.7 M(+500.2%) | -$47.4 M(-141.5%) | $114.1 M(+10272.7%) | $1.1 M(+100.4%) | -$274.2 M | |
TTM Operating Profit | $791.5 M(-6.3%) | $844.5 M(+3.5%) | $815.7 M(-0.6%) | $820.6 M(+10.4%) | $743.6 M(+3.7%) | $717.2 M(-2.1%) | $732.5 M(-1.7%) | $745.5 M(+6.7%) | $698.7 M(-7.7%) | $757.3 M(-13.9%) | $879.8 M(+1.1%) | $870.2 M(+31.5%) | $661.7 M(+25.3%) | $528.0 M(+105.0%) | $257.5 M(+224.8%) | -$206.4 M(-1003.7%) | -$18.7 M(-114.2%) | $131.8 M(-50.2%) | $264.6 M | |
Operating Margin | 7.2%(-8.0%) | 7.8%(-15.6%) | 9.3%(-18.8%) | 11.4%(+25.4%) | 9.1%(+50.5%) | 6.1%(-29.8%) | 8.6%(+3.4%) | 8.3%(+0.6%) | 8.3%(+18.7%) | 7.0%(-25.6%) | 9.4%(+41.6%) | 6.6%(-37.6%) | 10.6%(-9.5%) | 11.7%(+28.7%) | 9.1%(+501.8%) | -2.3%(-142.1%) | 5.4%(+7600.0%) | 0.1%(+100.3%) | -20.4% | |
Net Income | $131.9 M(-16.5%) | $158.0 M(+4.4%) | $151.4 M(-44.3%) | $271.8 M(+68.2%) | $161.6 M(+71.5%) | $94.2 M(-30.7%) | $136.0 M(-1.9%) | $138.7 M(+174.3%) | -$186.7 M(-261.9%) | $115.3 M(-13.4%) | $133.1 M(-65.9%) | $390.8 M(+39.7%) | $279.7 M(+53.8%) | $181.9 M(+82.1%) | $99.9 M(+273.1%) | -$57.7 M(-182.7%) | $69.8 M(+235.8%) | -$51.4 M(+95.3%) | -$1.1 B | |
TTM Net Income | $713.1 M(-4.0%) | $742.8 M(+9.4%) | $679.0 M(+2.3%) | $663.6 M(+25.1%) | $530.5 M(+191.2%) | $182.2 M(-10.4%) | $203.3 M(+1.4%) | $200.4 M(-55.7%) | $452.5 M(-50.8%) | $918.9 M(-6.8%) | $985.5 M(+3.5%) | $952.3 M(+89.0%) | $503.8 M(+71.4%) | $293.9 M(+385.0%) | $60.6 M(+105.3%) | -$1.1 B(+0.8%) | -$1.1 B(-13.8%) | -$1.0 B(-32.2%) | -$761.5 M | |
Net Margin | 5.8%(-23.2%) | 7.6%(-1.8%) | 7.8%(-28.9%) | 10.9%(+59.6%) | 6.8%(+60.2%) | 4.3%(-32.2%) | 6.3%(+13.1%) | 5.6%(+168.0%) | -8.2%(-251.4%) | 5.4%(-13.7%) | 6.3%(-61.0%) | 16.1%(+34.1%) | 12.0%(+52.5%) | 7.9%(+63.8%) | 4.8%(+273.9%) | -2.8%(-183.6%) | 3.3%(+201.5%) | -3.3%(+96.0%) | -81.6% | |
EBIT | $183.1 M(+3.1%) | $177.6 M(-15.7%) | $210.7 M(-41.6%) | $360.7 M(+55.5%) | $231.9 M(+59.3%) | $145.6 M(-28.0%) | $202.1 M(-32.5%) | $299.5 M(+241.5%) | -$211.7 M(-218.6%) | $178.5 M(-15.6%) | $211.5 M(-5.7%) | $224.3 M(-40.7%) | $378.5 M(+35.2%) | $280.0 M(+41.1%) | $198.5 M(+616.6%) | $27.7 M(-77.5%) | $123.0 M(+11281.8%) | -$1.1 M(+99.9%) | -$1.2 B | |
TTM EBIT | $932.1 M(-5.0%) | $980.9 M(+3.4%) | $948.9 M(+0.9%) | $940.3 M(+7.0%) | $879.1 M(+101.9%) | $435.5 M(-7.0%) | $468.4 M(-2.0%) | $477.8 M(+18.7%) | $402.6 M(-59.5%) | $992.8 M(-9.3%) | $1.1 B(+1.2%) | $1.1 B(+22.2%) | $884.7 M(+40.6%) | $629.2 M(+80.8%) | $348.1 M(+132.6%) | -$1.1 B(+10.3%) | -$1.2 B(-14.2%) | -$1.0 B(-31.9%) | -$789.3 M | |
EBITDA | $183.1 M(-26.0%) | $247.4 M(-12.5%) | $282.8 M(-35.2%) | $436.3 M(+42.1%) | $307.1 M(+38.9%) | $221.1 M(-19.4%) | $274.4 M(-27.0%) | $375.7 M(+371.1%) | -$138.6 M(-154.6%) | $253.9 M(-11.9%) | $288.3 M(-5.3%) | $304.4 M(-33.2%) | $455.8 M(+27.2%) | $358.3 M(+29.8%) | $276.1 M(+143.7%) | $113.3 M(-44.2%) | $203.2 M(+161.2%) | $77.8 M(+106.8%) | -$1.1 B | |
TTM EBITDA | $1.1 B(-9.7%) | $1.3 B(+2.1%) | $1.2 B(+0.7%) | $1.2 B(+5.1%) | $1.2 B(+60.8%) | $732.6 M(-4.3%) | $765.4 M(-1.8%) | $779.3 M(+10.1%) | $708.0 M(-45.6%) | $1.3 B(-7.4%) | $1.4 B(+0.9%) | $1.4 B(+15.9%) | $1.2 B(+26.6%) | $950.9 M(+41.8%) | $670.4 M(+190.4%) | -$741.7 M(+13.9%) | -$861.9 M(-20.9%) | -$712.6 M(-54.6%) | -$460.9 M | |
Selling, General & Administrative Expenses | $1.2 B(+6.5%) | $1.1 B(+6.5%) | $1.0 B(-16.4%) | $1.2 B(+8.2%) | $1.1 B(-1.3%) | $1.1 B(+7.0%) | $1.1 B(-10.0%) | $1.2 B(+9.0%) | $1.1 B(+1.4%) | $1.1 B(+3.0%) | $1.0 B(-17.2%) | $1.3 B(+14.4%) | $1.1 B(+3.3%) | $1.1 B(+2.2%) | $1.0 B(-11.4%) | $1.2 B(+18.9%) | $987.2 M(+11.9%) | $882.2 M(-6.2%) | $940.1 M | |
TTM SG&A | $4.5 B(+0.7%) | $4.4 B(-1.2%) | $4.5 B(-1.0%) | $4.5 B(+0.8%) | $4.5 B(+0.9%) | $4.5 B(+1.6%) | $4.4 B(+0.6%) | $4.4 B(-1.6%) | $4.5 B(-0.3%) | $4.5 B(+0.2%) | $4.5 B(0%) | $4.5 B(+1.9%) | $4.4 B(+2.6%) | $4.3 B(+4.4%) | $4.1 B(+2.5%) | $4.0 B(-2.1%) | $4.1 B(-3.7%) | $4.2 B(-6.1%) | $4.5 B | |
Depreciation And Amortization | $69.7 M(-0.1%) | $69.8 M(-3.2%) | $72.1 M(-4.6%) | $75.6 M(+0.5%) | $75.2 M(-0.4%) | $75.5 M(+4.4%) | $72.3 M(-5.1%) | $76.2 M(+4.2%) | $73.1 M(-3.0%) | $75.4 M(-1.8%) | $76.8 M(-4.1%) | $80.1 M(+3.6%) | $77.3 M(-1.3%) | $78.3 M(+0.9%) | $77.6 M(-9.3%) | $85.6 M(+6.7%) | $80.2 M(+1.6%) | $78.9 M(-2.7%) | $81.1 M | |
TTM D&A | $287.2 M(-1.9%) | $292.7 M(-1.9%) | $298.4 M(-0.1%) | $298.6 M(-0.2%) | $299.2 M(+0.7%) | $297.1 M(+0.0%) | $297.0 M(-1.5%) | $301.5 M(-1.3%) | $305.4 M(-1.4%) | $309.6 M(-0.9%) | $312.5 M(-0.3%) | $313.3 M(-1.7%) | $318.8 M(-0.9%) | $321.7 M(-0.2%) | $322.3 M(-1.1%) | $325.8 M(-0.5%) | $327.5 M(-0.4%) | $328.9 M(+0.1%) | $328.4 M | |
Interest Expense | $23.0 M(+0.9%) | $22.8 M(-2.1%) | $23.3 M(-2.1%) | $23.8 M(-2.1%) | $24.3 M(-6.2%) | $25.9 M(+2.4%) | $25.3 M(+6.8%) | $23.7 M(+12.3%) | $21.1 M(-3.2%) | $21.8 M(-5.2%) | $23.0 M(-7.6%) | $24.9 M(-3.9%) | $25.9 M(-5.1%) | $27.3 M(-10.5%) | $30.5 M(-15.0%) | $35.9 M(+4.4%) | $34.4 M(+5.2%) | $32.7 M(+45.3%) | $22.5 M | |
TTM Interest Expense | $92.9 M(-1.4%) | $94.2 M(-3.2%) | $97.3 M(-2.0%) | $99.3 M(+0.1%) | $99.2 M(+3.3%) | $96.0 M(+4.5%) | $91.9 M(+2.6%) | $89.6 M(-1.3%) | $90.8 M(-5.0%) | $95.6 M(-5.4%) | $101.1 M(-6.9%) | $108.6 M(-9.2%) | $119.6 M(-6.6%) | $128.1 M(-4.0%) | $133.5 M(+6.4%) | $125.5 M(+3.6%) | $121.1 M(+4.5%) | $115.9 M(+4.0%) | $111.5 M | |
Income Tax | $35.1 M(+1196.9%) | -$3.2 M(-108.9%) | $36.0 M(-44.7%) | $65.1 M(+41.5%) | $46.0 M(+80.4%) | $25.5 M(-37.5%) | $40.8 M(-70.2%) | $137.1 M(+397.4%) | -$46.1 M(-211.3%) | $41.4 M(-25.3%) | $55.4 M(+128.9%) | -$191.4 M(-362.6%) | $72.9 M(+2.8%) | $70.9 M(+3.8%) | $68.3 M(+36.9%) | $49.9 M(+161.3%) | $19.1 M(+6.7%) | $17.9 M(+112.6%) | -$142.4 M | |
TTM Income Tax | $133.0 M(-7.6%) | $143.9 M(-16.6%) | $172.6 M(-2.7%) | $177.4 M(-28.9%) | $249.4 M(+58.5%) | $157.3 M(-9.2%) | $173.2 M(-7.8%) | $187.8 M(+233.5%) | -$140.7 M(-548.4%) | -$21.7 M(-378.2%) | $7.8 M(-62.3%) | $20.7 M(-92.1%) | $262.0 M(+25.8%) | $208.2 M(+34.1%) | $155.2 M(+379.6%) | -$55.5 M(+65.9%) | -$162.6 M(-9.2%) | -$148.9 M(-8.6%) | -$137.1 M | |
PE Ratio | 7.9(-2.5%) | 8.1(-16.1%) | 9.7(-14.2%) | 11.3(+31.9%) | 8.5(-72.0%) | 30.5(+12.3%) | 27.2(-8.6%) | 29.7(+258.4%) | 8.3(+75.3%) | 4.7(-15.1%) | 5.6(-20.3%) | 7.0(-55.5%) | 15.7(-42.1%) | 27.1(-77.8%) | 121.9 | - | - | - | - | |
PS Ratio | 0.6(-3.1%) | 0.6(-5.9%) | 0.7(-13.9%) | 0.8(+68.1%) | 0.5(-21.7%) | 0.6(+1.7%) | 0.6(-3.3%) | 0.6(+64.9%) | 0.4(-17.8%) | 0.5(-21.1%) | 0.6(-18.6%) | 0.7(-19.5%) | 0.9(-4.4%) | 0.9(0%) | 0.9(+7.1%) | 0.8(+51.8%) | 0.6(+36.6%) | 0.4(+57.7%) | 0.3 |
Cashflow statements
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 29 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $28.7 M(-90.2%) | $292.4 M(+538.4%) | -$66.7 M(-110.1%) | $657.7 M(+469.4%) | $115.5 M(-57.5%) | $271.6 M(+460.2%) | -$75.4 M(-123.9%) | $314.9 M(+379.7%) | -$112.6 M(-180.3%) | $140.3 M(+146.2%) | -$303.4 M(-162.2%) | $488.0 M(+94.4%) | $251.0 M(-51.9%) | $521.3 M(+375.7%) | -$189.1 M(-169.9%) | $270.7 M(+51.2%) | $179.0 M(-54.2%) | $390.8 M(+373.7%) | -$142.8 M | |
TTM CFO | $912.1 M(-8.7%) | $998.9 M(+2.1%) | $978.1 M(+0.9%) | $969.4 M(+54.7%) | $626.6 M(+57.2%) | $398.5 M(+49.1%) | $267.2 M(+581.6%) | $39.2 M(-81.5%) | $212.3 M(-63.1%) | $575.9 M(-39.8%) | $956.9 M(-10.7%) | $1.1 B(+25.4%) | $853.9 M(+9.2%) | $781.9 M(+20.0%) | $651.4 M(-6.6%) | $697.7 M(-31.3%) | $1.0 B(+6.8%) | $950.4 M(-0.0%) | $950.7 M | |
Cash From Investing | -$28.6 M(+7.1%) | -$30.8 M(+25.2%) | -$41.2 M(-151.4%) | $80.2 M(+267.4%) | -$47.9 M(+17.1%) | -$57.8 M(+3.0%) | -$59.6 M(+38.1%) | -$96.3 M(-10.4%) | -$87.2 M(-131.9%) | -$37.6 M(+34.1%) | -$57.1 M(+41.3%) | -$97.2 M(-159.8%) | $162.4 M(+365.8%) | -$61.1 M(-24.4%) | -$49.1 M(+27.7%) | -$67.9 M(-28.8%) | -$52.7 M(-2.9%) | -$51.2 M(-145.4%) | $112.7 M | |
TTM CFI | -$20.4 M(+48.6%) | -$39.7 M(+40.5%) | -$66.7 M(+21.6%) | -$85.1 M(+67.5%) | -$261.6 M(+13.1%) | -$300.9 M(-7.2%) | -$280.7 M(-0.9%) | -$278.2 M(+0.3%) | -$279.1 M(-846.1%) | -$29.5 M(+44.3%) | -$53.0 M(-17.8%) | -$45.0 M(-186.6%) | -$15.7 M(+93.2%) | -$230.8 M(-4.5%) | -$220.9 M(-273.8%) | -$59.1 M(+54.0%) | -$128.5 M(+20.2%) | -$161.0 M(+49.1%) | -$316.5 M | |
Cash From Financing | -$49.2 M(-70.2%) | -$28.9 M(+87.0%) | -$221.9 M(+43.3%) | -$391.0 M(-424.1%) | -$74.6 M(+65.7%) | -$217.3 M(-458.6%) | -$38.9 M(+72.8%) | -$143.2 M(-383.8%) | -$29.6 M(+79.4%) | -$143.4 M(-28.0%) | -$112.0 M(+73.5%) | -$423.5 M(-62.0%) | -$261.4 M(-22.1%) | -$214.0 M(+57.2%) | -$499.6 M(-1956.0%) | -$24.3 M(+54.5%) | -$53.4 M(-124.4%) | $218.7 M(-35.0%) | $336.4 M | |
TTM CFF | -$691.0 M(+3.5%) | -$716.4 M(+20.8%) | -$904.8 M(-25.4%) | -$721.8 M(-52.3%) | -$474.0 M(-10.5%) | -$429.0 M(-20.8%) | -$355.1 M(+17.1%) | -$428.2 M(+39.6%) | -$708.5 M(+24.6%) | -$940.3 M(+7.0%) | -$1.0 B(+27.7%) | -$1.4 B(-40.0%) | -$999.3 M(-26.3%) | -$791.3 M(-120.7%) | -$358.6 M(-175.1%) | $477.4 M(+53144.4%) | -$900.0 K(-100.6%) | $147.3 M(+147.0%) | -$313.5 M | |
Free Cash Flow | -$11.3 M(-104.4%) | $255.8 M(+342.5%) | -$105.5 M(-118.3%) | $576.3 M(+746.3%) | $68.1 M(-68.1%) | $213.6 M(+260.2%) | -$133.3 M(-160.7%) | $219.6 M(+210.5%) | -$198.7 M(-336.6%) | $84.0 M(+123.6%) | -$355.8 M(-191.0%) | $390.8 M(+105.1%) | $190.5 M(-58.6%) | $460.2 M(+293.2%) | -$238.2 M(-217.5%) | $202.8 M(+58.6%) | $127.9 M(-62.3%) | $339.6 M(+270.5%) | -$199.2 M | |
TTM FCF | $715.3 M(-10.0%) | $794.7 M(+5.6%) | $752.5 M(+3.8%) | $724.7 M(+96.9%) | $368.0 M(+263.6%) | $101.2 M(+456.3%) | -$28.4 M(+88.7%) | -$250.9 M(-214.8%) | -$79.7 M(-125.8%) | $309.5 M(-54.9%) | $685.7 M(-14.6%) | $803.3 M(+30.6%) | $615.3 M(+11.3%) | $552.7 M(+27.9%) | $432.1 M(-8.3%) | $471.1 M(-36.7%) | $744.7 M(+14.9%) | $648.1 M(+3.6%) | $625.8 M | |
CAPEX | $40.0 M(+9.3%) | $36.6 M(-5.7%) | $38.8 M(-52.3%) | $81.4 M(+71.7%) | $47.4 M(-18.3%) | $58.0 M(+0.2%) | $57.9 M(-39.2%) | $95.3 M(+10.7%) | $86.1 M(+52.9%) | $56.3 M(+7.4%) | $52.4 M(-46.1%) | $97.2 M(+60.7%) | $60.5 M(-1.0%) | $61.1 M(+24.4%) | $49.1 M(-27.7%) | $67.9 M(+32.9%) | $51.1 M(-0.2%) | $51.2 M(-9.2%) | $56.4 M | |
TTM CAPEX | $196.8 M(-3.6%) | $204.2 M(-9.5%) | $225.6 M(-7.8%) | $244.7 M(-5.4%) | $258.6 M(-13.0%) | $297.3 M(+0.6%) | $295.6 M(+1.9%) | $290.1 M(-0.7%) | $292.0 M(+9.6%) | $266.4 M(-1.8%) | $271.2 M(+1.2%) | $267.9 M(+12.3%) | $238.6 M(+4.1%) | $229.2 M(+4.5%) | $219.3 M(-3.2%) | $226.6 M(-16.3%) | $270.8 M(-10.4%) | $302.3 M(-7.0%) | $324.9 M | |
Dividends Paid | $2.1 M(0%) | $2.1 M(-4.5%) | $2.2 M(-4.3%) | $2.3 M(0%) | $2.3 M(-4.2%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(-4.0%) | $2.5 M(-3.9%) | $2.6 M(0%) | $2.6 M(-3.7%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 M | |
TTM Dividends Paid | $8.7 M(-2.3%) | $8.9 M(-3.3%) | $9.2 M(-2.1%) | $9.4 M(-1.1%) | $9.5 M(-2.1%) | $9.7 M(-2.0%) | $9.9 M(-2.0%) | $10.1 M(-2.9%) | $10.4 M(+31.6%) | $7.9 M(+49.1%) | $5.3 M(+96.3%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 M(0%) | $2.7 M(-50.9%) | $5.5 M(-33.7%) | $8.3 M | |
TTM Dividend Per Share | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(+33.3%) | $0.11(+50.0%) | $0.07(+100.0%) | $0.04 | - | - | - | $0.04(-50.0%) | $0.07(-33.3%) | $0.11(-25.0%) | $0.15 | |
TTM Dividend Yield | 0.1%(0%) | 0.1%(+7.1%) | 0.1%(+16.7%) | 0.1%(-42.9%) | 0.2%(+23.5%) | 0.2%(0%) | 0.2%(0%) | 0.2%(-41.4%) | 0.3%(+61.1%) | 0.2%(+80.0%) | 0.1%(+150.0%) | 0.0% | - | - | - | 0.0%(-66.7%) | 0.1%(-50.0%) | 0.2%(-47.8%) | 0.5% | |
Payout Ratio | 1.6%(+19.6%) | 1.3%(-8.3%) | 1.4%(+70.6%) | 0.8%(-40.1%) | 1.4%(-44.3%) | 2.5%(+44.9%) | 1.8%(+1.7%) | 1.7%(+229.1%) | -1.3%(-159.6%) | 2.3%(+15.4%) | 1.9%(+182.6%) | 0.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.3% |