Balance sheets
| Oct 1, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 1, 2024 | Oct 29, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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(-9.8%) | $13.6 B(-2.8%) | $14.0 B(+1.4%) | $13.8 B(+3.5%) | $13.4 B(+12.6%) | $11.9 B(+0.3%) | $11.8 B(+1.1%) | $11.7 B(-0.1%) | $11.7 B(-1.4%) | $11.9 B(+1.9%) | $11.7 B(+1.8%) | $11.5 B(+5.0%) | $10.9 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(-6.1%) | $3.4 B(-5.3%) | $3.6 B(+5.4%) | $3.4 B(+4.5%) | $3.3 B(+0.5%) | $3.2 B(-2.1%) | $3.3 B(+4.5%) | $3.2 B(+4.1%) | $3.0 B(+0.4%) | $3.0 B(-3.6%) | $3.1 B(+7.1%) | $2.9 B(+10.6%) | $2.7 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(-11.1%) | $10.2 B(-1.9%) | $10.4 B(+0.1%) | $10.4 B(+3.2%) | $10.1 B(+17.1%) | $8.6 B(+1.2%) | $8.5 B(-0.1%) | $8.5 B(-1.6%) | $8.7 B(-2.0%) | $8.9 B(+4.0%) | $8.5 B(-0.1%) | $8.5 B(+3.2%) | $8.3 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(-0.5%) | $7.8 B(-2.7%) | $8.0 B(+1.1%) | $7.9 B(+4.7%) | $7.6 B(+25.8%) | $6.0 B(-1.9%) | $6.1 B(+0.3%) | $6.1 B(-0.3%) | $6.1 B(-3.1%) | $6.3 B(-0.9%) | $6.4 B(+0.8%) | $6.4 B(+5.3%) | $6.0 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(-1.7%) | $2.4 B(-7.5%) | $2.6 B(+5.2%) | $2.4 B(+10.0%) | $2.2 B(+16.5%) | $1.9 B(-0.3%) | $1.9 B(+3.4%) | $1.8 B(+6.3%) | $1.7 B(-7.7%) | $1.9 B(+8.4%) | $1.7 B(+5.7%) | $1.6 B(+18.5%) | $1.4 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(+0.0%) | $5.5 B(-0.4%) | $5.5 B(-0.7%) | $5.5 B(+2.5%) | $5.4 B(+30.1%) | $4.1 B(-2.6%) | $4.3 B(-1.1%) | $4.3 B(-2.9%) | $4.4 B(-1.2%) | $4.5 B(-4.4%) | $4.7 B(-0.9%) | $4.7 B(+1.4%) | $4.7 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(-22.3%) | $5.8 B(-2.9%) | $6.0 B(+1.9%) | $5.9 B(+1.9%) | $5.8 B(-1.1%) | $5.8 B(+2.6%) | $5.7 B(+2.1%) | $5.6 B(+0.0%) | $5.6 B(+0.5%) | $5.5 B(+5.5%) | $5.2 B(+3.0%) | $5.1 B(+4.5%) | $4.9 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(-22.3%) | $5.8 B(-2.9%) | $6.0 B(+1.9%) | $5.9 B(+1.9%) | $5.8 B(-1.1%) | $5.8 B(+2.6%) | $5.7 B(+2.1%) | $5.6 B(+0.0%) | $5.6 B(+0.5%) | $5.5 B(+5.5%) | $5.2 B(+3.0%) | $5.1 B(+4.5%) | $4.9 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(-16.1%) | $1.0 B(+0.4%) | $1.0 B(+6.0%) | $970.9 M(-7.3%) | $1.0 B(-22.1%) | $1.3 B(-4.6%) | $1.4 B(+5.9%) | $1.3 B(+1.2%) | $1.3 B(+13.4%) | $1.2 B(-18.2%) | $1.4 B(+8.9%) | $1.3 B(+2.0%) | $1.3 B | |
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(+59.1%) | $503.4 M(-9.3%) | $555.2 M(+28.1%) | $433.5 M(-12.3%) | $494.3 M(+9.4%) | $452.0 M(+13.4%) | $398.5 M(-7.6%) | $431.1 M(-0.8%) | $434.5 M(-12.0%) | $493.9 M(-19.3%) | $612.3 M(+9.5%) | $559.4 M(+13.9%) | $490.9 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(-11.2%) | $882.8 M(+13.1%) | $780.5 M(-16.1%) | $930.2 M(+33.6%) | $696.2 M(-24.7%) | $924.2 M(+22.8%) | $752.5 M(-18.4%) | $922.6 M(+37.6%) | $670.5 M(-24.6%) | $889.8 M(+30.6%) | $681.3 M(-11.2%) | $767.1 M(+40.3%) | $546.7 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(-26.4%) | $741.4 M(-23.8%) | $972.7 M(+24.6%) | $781.0 M(-8.3%) | $851.6 M(+9.5%) | $777.8 M(-17.0%) | $937.0 M(+31.9%) | $710.4 M(-9.8%) | $787.6 M(+19.6%) | $658.5 M(-20.5%) | $827.9 M(+28.1%) | $646.2 M(-6.1%) | $688.1 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(+72.1%) | $426.9 M(-45.0%) | $776.1 M(+36.3%) | $569.6 M(-14.3%) | $665.0 M(+5095.3%) | $12.8 M(-95.4%) | $276.7 M(+224.0%) | $85.4 M(-66.4%) | $254.5 M(+1205.1%) | $19.5 M(-90.6%) | $207.5 M(+1052.8%) | $18.0 M(-57.6%) | $42.5 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(+2.9%) | $4.2 B(-0.7%) | $4.3 B(-0.5%) | $4.3 B(+0.5%) | $4.3 B(+51.0%) | $2.8 B(-2.0%) | $2.9 B(-0.5%) | $2.9 B(-4.0%) | $3.0 B(-1.6%) | $3.1 B(-3.8%) | $3.2 B(-0.1%) | $3.2 B(+0.9%) | $3.2 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(+9.2%) | $4.7 B(-7.5%) | $5.0 B(+3.8%) | $4.8 B(-1.5%) | $4.9 B(+73.8%) | $2.8 B(-10.2%) | $3.2 B(+5.9%) | $3.0 B(-8.8%) | $3.3 B(+6.1%) | $3.1 B(-9.1%) | $3.4 B(+5.8%) | $3.2 B(+0.1%) | $3.2 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(+51.1%) | 0.5(-11.3%) | 0.5(+3.9%) | 0.5(-5.6%) | 0.5(+10.2%) | 0.5(-12.5%) | 0.6(+3.7%) | 0.5(-8.5%) | 0.6(+5.4%) | 0.6(-13.8%) | 0.7(+3.2%) | 0.6(-4.5%) | 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(-4.9%) | 1.4(+2.9%) | 1.4(0%) | 1.4(-4.8%) | 1.5(-14.0%) | 1.7(-1.7%) | 1.7(+1.2%) | 1.7(-2.3%) | 1.8(+8.6%) | 1.6(-11.0%) | 1.8(+1.1%) | 1.8(-6.7%) | 1.9 | |
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(-6.7%) | 0.8(+5.6%) | 0.7(+12.7%) | 0.6(-16.0%) | 0.8(-6.3%) | 0.8(-5.9%) | 0.8(+9.0%) | 0.8(-11.4%) | 0.9(+14.3%) | 0.8(-20.6%) | 1.0(+10.2%) | 0.9(-13.7%) | 1.0 | |
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(-3.4%) | $1.6 B(-8.6%) | $1.8 B(-5.0%) | $1.9 B(+15.8%) | $1.6 B(-7.2%) | $1.7 B(+2.7%) | $1.7 B(-2.5%) | $1.7 B(+13.5%) | $1.5 B(-4.2%) | $1.6 B(+8.5%) | $1.5 B(-2.2%) | $1.5 B(+19.5%) | $1.3 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(-23.1%) | $4.8 B(-1.4%) | $4.8 B(+4.5%) | $4.6 B(+4.3%) | $4.4 B(+1.7%) | $4.4 B(+3.8%) | $4.2 B(+6.1%) | $4.0 B(+4.3%) | $3.8 B(+4.5%) | $3.6 B(+3.1%) | $3.5 B(+7.2%) | $3.3 B(+3.7%) | $3.2 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(-61.4%) | 1.3(+24.5%) | 1.1(-13.1%) | 1.2(-25.1%) | 1.6(+34.7%) | 1.2(-36.6%) | 1.9(-7.7%) | 2.1(-1.4%) | 2.1(+9.9%) | 1.9(+2.1%) | 1.9(+2.2%) | 1.8(+13.0%) | 1.6 |
Income statements
| Oct 1, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 1, 2024 | Oct 29, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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(-1552.7%) | -$0.9(-133.0%) | $2.8(+9.3%) | $2.6(+138.9%) | $1.1(-48.3%) | $2.1(-33.6%) | $3.1(+48.6%) | $2.1(-7.4%) | $2.3(+64.8%) | $1.4(-54.4%) | $3.0(+100.7%) | $1.5(+70.8%) | $0.9 | |
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(-296.4%) | $5.5(-35.2%) | $8.6(-3.7%) | $8.9(+5.5%) | $8.4(-12.5%) | $9.7(+7.8%) | $8.9(+1.1%) | $8.8(+7.3%) | $8.3(+20.4%) | $6.8(+1.9%) | $6.7(+28.5%) | $5.2(+8.5%) | $4.8 | |
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(-48.3%) | $2.6 B(+0.5%) | $2.6 B(+9.4%) | $2.4 B(+0.3%) | $2.4 B(-5.1%) | $2.5 B(-1.6%) | $2.5 B(+8.2%) | $2.3 B(+0.8%) | $2.3 B(-7.4%) | $2.5 B(+6.0%) | $2.4 B(+13.9%) | $2.1 B(+4.1%) | $2.0 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(-10.2%) | $9.9 B(+1.2%) | $9.8 B(+0.7%) | $9.7 B(+0.3%) | $9.7 B(+0.4%) | $9.7 B(-0.1%) | $9.7 B(+1.8%) | $9.5 B(+2.9%) | $9.2 B(+3.6%) | $8.9 B(+4.6%) | $8.5 B(+1.3%) | $8.4 B(+1.6%) | $8.3 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(-34.2%) | $2.5 B(+5.9%) | $2.3 B(+4.2%) | $2.2 B(+0.4%) | $2.2 B(-5.3%) | $2.3 B(+4.2%) | $2.3 B(+6.8%) | $2.1 B(+1.5%) | $2.1 B(-14.2%) | $2.4 B(+16.3%) | $2.1 B(+10.0%) | $1.9 B(+1.3%) | $1.9 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(-25.3%) | $1.3 B(+10.2%) | $1.1 B(-1.1%) | $1.2 B(-0.6%) | $1.2 B(-4.6%) | $1.2 B(+11.5%) | $1.1 B(+1.9%) | $1.1 B(+1.8%) | $1.1 B(-18.4%) | $1.3 B(+26.2%) | $1.0 B(+5.3%) | $971.0 M(+1.1%) | $960.9 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(-43.6%) | $1.2 B(+1.8%) | $1.2 B(+9.8%) | $1.1 B(+1.4%) | $1.1 B(-6.0%) | $1.1 B(-2.7%) | $1.2 B(+11.9%) | $1.0 B(+1.3%) | $1.0 B(-9.4%) | $1.1 B(+6.6%) | $1.1 B(+14.9%) | $922.6 M(+1.6%) | $908.2 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(-8.5%) | $4.5 B(+1.7%) | $4.4 B(+0.5%) | $4.4 B(+0.9%) | $4.4 B(+0.8%) | $4.3 B(-0.0%) | $4.3 B(+2.4%) | $4.2 B(+2.8%) | $4.1 B(+2.9%) | $4.0 B(+4.2%) | $3.9 B(+0.2%) | $3.9 B(+0.6%) | $3.8 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(-52.4%) | $1.4 B(-0.6%) | $1.4 B(+9.1%) | $1.3 B(-0.6%) | $1.3 B(-4.4%) | $1.4 B(-0.7%) | $1.4 B(+5.2%) | $1.3 B(+0.5%) | $1.3 B(-5.7%) | $1.4 B(+5.5%) | $1.3 B(+13.1%) | $1.1 B(+6.2%) | $1.1 B | |
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(-11.7%) | $5.4 B(+0.8%) | $5.3 B(+0.8%) | $5.3 B(-0.2%) | $5.3 B(+0.1%) | $5.3 B(-0.3%) | $5.3 B(+1.3%) | $5.3 B(+2.9%) | $5.1 B(+4.3%) | $4.9 B(+5.0%) | $4.7 B(+2.3%) | $4.6 B(+2.5%) | $4.4 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%(-7.8%) | 53.8%(-1.1%) | 54.3%(-0.3%) | 54.5%(-0.9%) | 55.0%(+0.8%) | 54.6%(+0.9%) | 54.1%(-2.7%) | 55.6%(-0.4%) | 55.8%(+1.8%) | 54.8%(-0.5%) | 55.0%(-0.7%) | 55.4%(+2.0%) | 54.3% | |
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(-295.4%) | $140.3 M(-47.0%) | $264.6 M(+97.6%) | $133.9 M(-0.4%) | $134.4 M(-3.0%) | $138.5 M(-49.4%) | $273.5 M(+21.3%) | $225.5 M(-5.3%) | $238.0 M(+204.3%) | $78.2 M(-71.5%) | $274.8 M(+55.9%) | $176.3 M(+47.0%) | $119.9 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(-60.7%) | $673.2 M(+0.3%) | $671.4 M(-1.3%) | $680.3 M(-11.9%) | $771.9 M(-11.8%) | $875.5 M(+7.4%) | $815.2 M(-0.2%) | $816.5 M(+6.4%) | $767.3 M(+18.2%) | $649.2 M(-5.8%) | $689.0 M(+0.2%) | $687.8 M(+2.6%) | $670.6 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%(-478.5%) | 5.4%(-47.3%) | 10.2%(+80.7%) | 5.7%(-0.7%) | 5.7%(+2.1%) | 5.6%(-48.5%) | 10.8%(+12.1%) | 9.7%(-6.0%) | 10.3%(+228.4%) | 3.1%(-73.2%) | 11.7%(+36.9%) | 8.5%(+41.3%) | 6.0% | |
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(-1527.3%) | -$67.4 M(-132.2%) | $209.2 M(+8.1%) | $193.5 M(+136.0%) | $82.0 M(-48.3%) | $158.7 M(-34.7%) | $243.1 M(+47.1%) | $165.2 M(-7.9%) | $179.4 M(+65.3%) | $108.5 M(-54.6%) | $239.2 M(+99.8%) | $119.7 M(+70.0%) | $70.4 M | |
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(-282.5%) | $417.3 M(-35.1%) | $643.4 M(-5.0%) | $677.3 M(+4.4%) | $649.0 M(-13.1%) | $746.4 M(+7.2%) | $696.2 M(+0.6%) | $692.3 M(+7.0%) | $646.8 M(+20.3%) | $537.8 M(+1.5%) | $530.0 M(+27.1%) | $417.0 M(+7.5%) | $387.8 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%(-3051.0%) | -2.6%(-132.1%) | 8.1%(-1.2%) | 8.2%(+135.1%) | 3.5%(-45.5%) | 6.4%(-33.6%) | 9.6%(+36.0%) | 7.1%(-8.7%) | 7.8%(+78.6%) | 4.3%(-57.2%) | 10.2%(+75.6%) | 5.8%(+63.3%) | 3.5% | |
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(-1192.0%) | -$94.2 M(-134.8%) | $270.9 M(+7.9%) | $251.1 M(+84.4%) | $136.2 M(+0.7%) | $135.3 M(-52.2%) | $283.2 M(+21.8%) | $232.6 M(-5.2%) | $245.3 M(+308.8%) | $60.0 M(-78.7%) | $282.1 M(+55.3%) | $181.7 M(+58.1%) | $114.9 M | |
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(-239.9%) | $564.0 M(-28.9%) | $793.5 M(-1.5%) | $805.8 M(+2.4%) | $787.3 M(-12.2%) | $896.4 M(+9.2%) | $821.1 M(+0.1%) | $820.0 M(+6.6%) | $769.1 M(+20.4%) | $638.7 M(-13.0%) | $734.3 M(+12.6%) | $652.1 M(+6.1%) | $614.5 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(-16363.8%) | -$6.9 M(-102.0%) | $352.5 M(+7.0%) | $329.5 M(+54.9%) | $212.7 M(-4.2%) | $222.1 M(-39.1%) | $365.0 M(+15.7%) | $315.6 M(-3.9%) | $328.5 M(+125.2%) | $145.9 M(-59.8%) | $363.3 M(+38.5%) | $262.3 M(+36.5%) | $192.1 M | |
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(-151.9%) | $887.8 M(-20.5%) | $1.1 B(-1.1%) | $1.1 B(+1.3%) | $1.1 B(-9.4%) | $1.2 B(+6.6%) | $1.2 B(+0.1%) | $1.2 B(+4.8%) | $1.1 B(+14.2%) | $963.6 M(-8.9%) | $1.1 B(+8.1%) | $978.5 M(+3.8%) | $942.9 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(-25.3%) | $1.3 B(+10.2%) | $1.1 B(-1.1%) | $1.2 B(-0.6%) | $1.2 B(-4.6%) | $1.2 B(+11.5%) | $1.1 B(+1.9%) | $1.1 B(+1.8%) | $1.1 B(-18.4%) | $1.3 B(+26.2%) | $1.0 B(+5.3%) | $971.0 M(+1.1%) | $960.9 M | |
TTM SGA | $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(-4.7%) | $4.7 B(+0.9%) | $4.7 B(+1.1%) | $4.6 B(+1.8%) | $4.5 B(+2.5%) | $4.4 B(-1.6%) | $4.5 B(+1.6%) | $4.4 B(+2.3%) | $4.3 B(+2.2%) | $4.2 B(+6.8%) | $4.0 B(+2.7%) | $3.9 B(+2.5%) | $3.8 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(-7.1%) | $87.3 M(+7.0%) | $81.6 M(+4.1%) | $78.4 M(+2.5%) | $76.5 M(-11.9%) | $86.8 M(+6.1%) | $81.8 M(-1.4%) | $83.0 M(-0.2%) | $83.2 M(-3.1%) | $85.9 M(+5.8%) | $81.2 M(+0.7%) | $80.6 M(+4.4%) | $77.2 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(+1.4%) | $323.8 M(+0.1%) | $323.3 M(-0.1%) | $323.5 M(-1.4%) | $328.1 M(-2.0%) | $334.8 M(+0.3%) | $333.9 M(+0.2%) | $333.3 M(+0.7%) | $330.9 M(+1.9%) | $324.9 M(+0.5%) | $323.2 M(-1.0%) | $326.4 M(-0.6%) | $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(-28.6%) | $31.5 M(+7.9%) | $29.2 M(+3.2%) | $28.3 M(-8.7%) | $31.0 M(+0.7%) | $30.8 M(+1.6%) | $30.3 M(0%) | $30.3 M(+3.1%) | $29.4 M(-15.8%) | $34.9 M(+8.1%) | $32.3 M(+4.5%) | $30.9 M(+1.6%) | $30.4 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(-7.1%) | $120.0 M(+0.6%) | $119.3 M(-0.9%) | $120.4 M(-1.6%) | $122.4 M(+1.3%) | $120.8 M(-3.3%) | $124.9 M(-1.6%) | $126.9 M(-0.5%) | $127.5 M(-0.8%) | $128.5 M(+3.5%) | $124.2 M(+0.9%) | $123.1 M(+1.4%) | $121.4 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(-148.9%) | -$57.2 M(-274.4%) | $32.8 M(+10.4%) | $29.7 M(+25.9%) | $23.6 M(+143.8%) | -$53.9 M(-623.3%) | $10.3 M(-72.6%) | $37.6 M(+1.6%) | $37.0 M(+144.7%) | -$82.8 M(-846.0%) | $11.1 M(-64.7%) | $31.4 M(+118.1%) | $14.4 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(-574.4%) | $28.9 M(-10.3%) | $32.2 M(+232.0%) | $9.7 M(-44.9%) | $17.6 M(-43.2%) | $31.0 M(+1376.2%) | $2.1 M(-27.6%) | $2.9 M(+187.9%) | -$3.3 M(+87.3%) | -$25.9 M(-131.8%) | $81.4 M(-27.9%) | $112.9 M(+6.6%) | $105.9 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 | - | - | - | - | 18.9(+89.5%) | 10.0(-6.5%) | 10.7(-27.8%) | 14.8(+53.8%) | 9.6(-39.0%) | 15.8(-6.7%) | 16.9(-7.8%) | 18.4(-8.3%) | 20.0(+5.9%) | 18.9(-17.5%) | 22.9(+9.4%) | 21.0 | |
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(-66.2%) | 0.8(+18.5%) | 0.7(-11.0%) | 0.7(-24.7%) | 1.0(+32.9%) | 0.7(-34.8%) | 1.1(-7.4%) | 1.2(-4.0%) | 1.3(+6.8%) | 1.2(+2.6%) | 1.1(+3.6%) | 1.1(+16.8%) | 0.9 |
Cashflow statements
| Oct 1, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 1, 2024 | Oct 29, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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(-124.3%) | $588.5 M(+416.7%) | $113.9 M(-70.9%) | $391.1 M(+634.3%) | -$73.2 M(-113.4%) | $547.4 M(+9537.9%) | -$5.8 M(-101.3%) | $436.6 M(+447.3%) | -$125.7 M(-128.7%) | $438.8 M(+1461.6%) | $28.1 M(-88.0%) | $234.7 M(+508.9%) | -$57.4 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(-6.8%) | $1.0 B(+4.2%) | $979.2 M(+13.9%) | $859.5 M(-5.0%) | $905.0 M(+6.2%) | $852.5 M(+14.6%) | $743.9 M(-4.4%) | $777.8 M(+35.1%) | $575.9 M(-10.6%) | $644.2 M(+21.4%) | $530.7 M(-20.9%) | $670.7 M(-8.9%) | $735.9 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(+182.1%) | -$137.3 M(-61.1%) | -$85.2 M(+58.8%) | -$206.7 M(-169.5%) | -$76.7 M(+30.1%) | -$109.7 M(-4.6%) | -$104.9 M(-18.9%) | -$88.2 M(+4.8%) | -$92.6 M(+28.3%) | -$129.2 M(-37.9%) | -$93.7 M(-6.0%) | -$88.4 M(+3.3%) | -$91.4 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(+37.4%) | -$505.9 M(-5.8%) | -$478.3 M(+4.0%) | -$498.0 M(-31.2%) | -$379.5 M(+4.0%) | -$395.4 M(+4.7%) | -$414.9 M(-2.8%) | -$403.7 M(+0.1%) | -$403.9 M(-0.3%) | -$402.7 M(-20.2%) | -$335.0 M(+0.5%) | -$336.5 M(-12.0%) | -$300.4 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(+166.9%) | -$502.6 M(-630.2%) | $94.8 M(+139.2%) | -$242.1 M(-222.1%) | $198.3 M(+151.5%) | -$385.0 M(-589.2%) | $78.7 M(+123.3%) | -$338.2 M(-303.7%) | $166.0 M(+137.4%) | -$443.9 M(-474.0%) | $118.7 M(+232.6%) | -$89.5 M(+5.1%) | -$94.3 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(+30.6%) | -$451.6 M(-35.2%) | -$334.0 M(+4.6%) | -$350.1 M(+21.5%) | -$446.2 M(+6.8%) | -$478.5 M(+11.0%) | -$537.4 M(-8.0%) | -$497.4 M(-100.0%) | -$248.7 M(+51.1%) | -$509.0 M(-96.9%) | -$258.5 M(+50.6%) | -$523.1 M(-73.3%) | -$301.8 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(-141.8%) | $476.4 M(+1422.0%) | $31.3 M(-90.1%) | $317.3 M(+311.7%) | -$149.9 M(-134.3%) | $437.7 M(+495.4%) | -$110.7 M(-131.8%) | $348.4 M(+272.1%) | -$202.4 M(-164.1%) | $315.9 M(+718.2%) | -$51.1 M(-134.7%) | $147.1 M(+216.9%) | -$125.8 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(-7.3%) | $675.1 M(+6.1%) | $636.4 M(+28.7%) | $494.4 M(-5.9%) | $525.5 M(+11.1%) | $473.0 M(+34.7%) | $351.2 M(-14.5%) | $410.8 M(+96.1%) | $209.5 M(-26.8%) | $286.1 M(+35.0%) | $211.9 M(-42.9%) | $370.9 M(-20.5%) | $466.8 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(-49.7%) | $112.1 M(+35.7%) | $82.6 M(+11.9%) | $73.8 M(-3.8%) | $76.7 M(-30.1%) | $109.7 M(+4.6%) | $104.9 M(+18.9%) | $88.2 M(+15.0%) | $76.7 M(-37.6%) | $122.9 M(+55.2%) | $79.2 M(-9.6%) | $87.6 M(+28.1%) | $68.4 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(-5.9%) | $345.2 M(+0.7%) | $342.8 M(-6.1%) | $365.1 M(-3.8%) | $379.5 M(0%) | $379.5 M(-3.4%) | $392.7 M(+7.0%) | $367.0 M(+0.2%) | $366.4 M(+2.3%) | $358.1 M(+12.3%) | $318.8 M(+6.3%) | $299.8 M(+11.4%) | $269.1 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(+100.0%) | $0.0(-100.0%) | $2.8 M(0%) | $2.8 M(-50.9%) | $5.7 M(+100.0%) | $0.0(-100.0%) | $2.8 M(-3.5%) | $2.9 M(-50.9%) | $5.9 M(+5800.0%) | $100.0 K(-96.5%) | $2.9 M(-3.3%) | $3.0 M(-49.1%) | $5.9 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(-26.6%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(-0.9%) | $11.4 M(-1.7%) | $11.6 M(-0.8%) | $11.7 M(-0.8%) | $11.8 M(-0.8%) | $11.9 M(0%) | $11.9 M(+0.8%) | $11.8 M(-0.8%) | $11.9 M(0%) | $11.9 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(+33.3%) | $0.11(+50.0%) | $0.07(+100.0%) | $0.04 | - | $0.04(-50.0%) | $0.07(-33.3%) | $0.11(-25.3%) | $0.15(-0.3%) | $0.15(-0.3%) | $0.15(-0.3%) | $0.15(+0.3%) | $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%(+318.2%) | 0.1%(+22.2%) | 0.1%(+125.0%) | 0.0% | - | 0.0%(-20.0%) | 0.1%(-37.5%) | 0.1%(-20.0%) | 0.1%(-9.1%) | 0.1%(-8.3%) | 0.1%(-7.7%) | 0.1%(-13.3%) | 0.1% | |
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%(-100.0%) | 0.0%(-100.0%) | 1.3%(-7.6%) | 1.4%(-79.1%) | 7.0%(+100.0%) | 0.0%(-100.0%) | 1.1%(-34.7%) | 1.8%(-46.5%) | 3.3%(+3555.6%) | 0.1%(-92.6%) | 1.2%(-51.8%) | 2.5%(-70.0%) | 8.4% |