Balance sheets
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.6 B(-8.7%) | $6.2 B(-9.7%) | $6.8 B(+12.3%) | $6.1 B(-0.4%) | $6.1 B(-1.9%) | $6.2 B(-6.3%) | $6.6 B(+4.3%) | $6.3 B(+3.0%) | $6.2 B(-1.9%) | $6.3 B(-4.4%) | $6.6 B(+2.9%) | $6.4 B(+1.2%) | $6.3 B(+2.1%) | $6.2 B(+0.0%) | $6.2 B(-5.4%) | $6.5 B(-0.7%) | $6.6 B(-4.3%) | $6.9 B(+9.2%) | $6.3 B | |
Current Assets | $2.6 B(-11.9%) | $2.9 B(-17.3%) | $3.5 B(+17.2%) | $3.0 B(+1.0%) | $3.0 B(-3.1%) | $3.1 B(-12.1%) | $3.5 B(+10.0%) | $3.2 B(-6.1%) | $3.4 B(-3.4%) | $3.5 B(-5.8%) | $3.7 B(-6.6%) | $4.0 B(+4.5%) | $3.8 B(+5.0%) | $3.6 B(+1.7%) | $3.6 B(-8.3%) | $3.9 B(+1.1%) | $3.9 B(-3.8%) | $4.0 B(+27.3%) | $3.2 B | |
Non Current Assets | $3.0 B(-5.8%) | $3.2 B(-1.5%) | $3.3 B(+7.6%) | $3.0 B(-1.7%) | $3.1 B(-0.7%) | $3.1 B(+0.3%) | $3.1 B(-1.4%) | $3.2 B(+14.1%) | $2.8 B(-0.1%) | $2.8 B(-2.6%) | $2.8 B(+18.9%) | $2.4 B(-3.9%) | $2.5 B(-1.9%) | $2.5 B(-2.2%) | $2.6 B(-1.2%) | $2.6 B(-3.2%) | $2.7 B(-5.1%) | $2.9 B(-9.0%) | $3.1 B | |
Total Liabilities | $3.5 B(-7.2%) | $3.7 B(-6.3%) | $4.0 B(+4.0%) | $3.8 B(+0.5%) | $3.8 B(-3.8%) | $4.0 B(-9.5%) | $4.4 B(+1.2%) | $4.3 B(+4.6%) | $4.1 B(-5.3%) | $4.4 B(+0.4%) | $4.4 B(+3.8%) | $4.2 B(+2.3%) | $4.1 B(-2.5%) | $4.2 B(-3.1%) | $4.3 B(-12.8%) | $5.0 B(-1.1%) | $5.0 B(-4.5%) | $5.3 B(+18.3%) | $4.5 B | |
Current Liabilities | $1.5 B(-12.7%) | $1.7 B(-11.5%) | $2.0 B(+5.6%) | $1.9 B(+1.0%) | $1.9 B(+4.3%) | $1.8 B(-21.0%) | $2.2 B(+9.8%) | $2.0 B(+6.6%) | $1.9 B(-10.3%) | $2.1 B(+3.3%) | $2.1 B(+5.0%) | $2.0 B(+7.1%) | $1.8 B(-3.0%) | $1.9 B(-5.1%) | $2.0 B(+15.4%) | $1.7 B(+15.5%) | $1.5 B(-10.6%) | $1.7 B(+1.5%) | $1.7 B | |
Long Term Liabilities | $1.9 B(-2.4%) | $2.0 B(-1.1%) | $2.0 B(+2.5%) | $2.0 B(+0.0%) | $2.0 B(-10.4%) | $2.2 B(+2.5%) | $2.1 B(-6.4%) | $2.3 B(+2.9%) | $2.2 B(-0.6%) | $2.2 B(-2.2%) | $2.3 B(+2.6%) | $2.2 B(-1.6%) | $2.3 B(-2.0%) | $2.3 B(-1.5%) | $2.3 B(-27.8%) | $3.3 B(-8.1%) | $3.5 B(-1.7%) | $3.6 B(+28.2%) | $2.8 B | |
Shareholders Equity | $2.1 B(-11.2%) | $2.4 B(-14.6%) | $2.8 B(+26.7%) | $2.2 B(-1.8%) | $2.3 B(+1.5%) | $2.2 B(+0.1%) | $2.2 B(+11.0%) | $2.0 B(-0.5%) | $2.0 B(+5.8%) | $1.9 B(-13.8%) | $2.2 B(+1.4%) | $2.2 B(-0.9%) | $2.2 B(+11.9%) | $2.0 B(+7.6%) | $1.8 B(+18.3%) | $1.5 B(+0.5%) | $1.5 B(-3.7%) | $1.6 B(-13.0%) | $1.8 B | |
Book Value | $1.9 B(-7.9%) | $2.1 B(-3.9%) | $2.2 B(+37.8%) | $1.6 B(-2.6%) | $1.6 B(+2.1%) | $1.6 B(+0.2%) | $1.6 B(+16.2%) | $1.4 B(-0.7%) | $1.4 B(+8.8%) | $1.3 B(-19.6%) | $1.6 B(+1.9%) | $1.5 B(-1.3%) | $1.6 B(+17.8%) | $1.3 B(+10.9%) | $1.2 B(+30.0%) | $915.9 M(-0.1%) | $916.4 M(-6.8%) | $983.8 M(-19.5%) | $1.2 B | |
Working Capital | $1.0 B(-10.9%) | $1.2 B(-24.6%) | $1.6 B(+36.0%) | $1.1 B(+1.1%) | $1.1 B(-13.2%) | $1.3 B(+3.9%) | $1.3 B(+10.4%) | $1.1 B(-22.7%) | $1.5 B(+7.3%) | $1.4 B(-17.1%) | $1.7 B(-18.0%) | $2.0 B(+2.1%) | $2.0 B(+13.6%) | $1.7 B(+10.2%) | $1.6 B(-27.1%) | $2.2 B(-8.1%) | $2.4 B(+1.1%) | $2.3 B(+55.7%) | $1.5 B | |
Cash And Cash Equivalents | $403.1 M(-44.7%) | $729.3 M(-47.1%) | $1.4 B(+114.2%) | $643.8 M(-6.7%) | $690.2 M(+5.2%) | $655.9 M(-43.8%) | $1.2 B(+256.5%) | $327.3 M(-61.6%) | $851.7 M(-8.2%) | $927.6 M(-34.6%) | $1.4 B(-6.5%) | $1.5 B(-3.6%) | $1.6 B(+21.2%) | $1.3 B(+10.7%) | $1.2 B(-12.0%) | $1.3 B(+10.7%) | $1.2 B(+12.9%) | $1.1 B(+184.8%) | $374.5 M | |
Accounts Payable | $547.6 M(-8.6%) | $599.3 M(-18.5%) | $735.1 M(+14.0%) | $644.9 M(+13.0%) | $570.7 M(-18.6%) | $701.5 M(-20.2%) | $879.0 M(+9.8%) | $800.2 M(+16.1%) | $689.5 M(-21.7%) | $880.7 M(-2.1%) | $899.8 M(+3.6%) | $868.2 M(+18.8%) | $730.6 M(+4.4%) | $700.1 M(-13.8%) | $812.6 M(+45.5%) | $558.4 M(+84.8%) | $302.2 M(-8.2%) | $329.1 M(+44.4%) | $227.9 M | |
Accounts Receivable | - | - | $9.4 M(-13.8%) | $10.9 M(-35.1%) | $16.8 M(-15.2%) | $19.8 M(+36.5%) | $14.5 M(-51.3%) | $29.8 M(-16.3%) | $35.6 M(+108.2%) | $17.1 M(-6.6%) | $18.3 M(+7.7%) | $17.0 M(+58.9%) | $10.7 M(-84.9%) | $71.0 M(-15.1%) | $83.6 M(+58.3%) | $52.8 M(+105.5%) | $25.7 M(-7.5%) | $27.8 M(-19.2%) | $34.4 M | |
Short Term Debt | $250.9 M(-37.4%) | $400.8 M(-1.8%) | $408.0 M(-1.8%) | $415.3 M(-13.4%) | $479.7 M(+75.1%) | $273.9 M(-5.0%) | $288.2 M(+8.3%) | $266.1 M(-5.4%) | $281.3 M(-2.0%) | $287.2 M(-4.3%) | $300.0 M(-1.5%) | $304.7 M(-5.5%) | $322.5 M(-6.7%) | $345.7 M(-8.4%) | $377.3 M(-1.4%) | $382.6 M(-3.3%) | $395.6 M(-4.1%) | $412.5 M(-4.9%) | $433.8 M | |
Long Term Debt | $793.5 M(-3.0%) | $818.5 M(-2.1%) | $835.7 M(-2.3%) | $855.1 M(+2.7%) | $832.3 M(-20.7%) | $1.0 B(+0.7%) | $1.0 B(-2.1%) | $1.1 B(-0.8%) | $1.1 B(-2.0%) | $1.1 B(-5.0%) | $1.2 B(+1.0%) | $1.1 B(-4.8%) | $1.2 B(-2.8%) | $1.2 B(-4.6%) | $1.3 B(-41.9%) | $2.2 B(-14.3%) | $2.6 B(-2.7%) | $2.7 B(+36.7%) | $2.0 B | |
Total Debt | $1.0 B(-14.3%) | $1.2 B(-2.0%) | $1.2 B(-2.1%) | $1.3 B(-3.2%) | $1.3 B(-0.9%) | $1.3 B(-0.5%) | $1.3 B(-0.0%) | $1.3 B(-1.8%) | $1.4 B(-2.0%) | $1.4 B(-4.8%) | $1.5 B(+0.5%) | $1.4 B(-5.0%) | $1.5 B(-3.7%) | $1.6 B(-5.5%) | $1.7 B(-35.9%) | $2.6 B(-12.9%) | $3.0 B(-2.9%) | $3.1 B(+29.1%) | $2.4 B | |
Debt To Equity | 0.0(-100.0%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-88.1%) | 0.7(-23.0%) | 0.9(+2.4%) | 0.8(+157.6%) | 0.3 | |
Current Ratio | 1.7(+1.2%) | 1.7(-6.7%) | 1.8(+11.2%) | 1.6(0%) | 1.6(-7.5%) | 1.7(+11.5%) | 1.6(0%) | 1.6(-11.9%) | 1.8(+7.9%) | 1.6(-8.9%) | 1.8(-11.3%) | 2.0(-2.4%) | 2.1(+8.3%) | 1.9(+7.3%) | 1.8(-20.8%) | 2.3(-12.4%) | 2.6(+8.0%) | 2.4(+25.1%) | 1.9 | |
Quick Ratio | 0.4(-27.8%) | 0.5(-33.3%) | 0.8(+65.3%) | 0.5(+2.1%) | 0.5(-5.9%) | 0.5(-15.0%) | 0.6(+62.2%) | 0.4(-41.3%) | 0.6(+3.3%) | 0.6(-24.7%) | 0.8(-13.8%) | 0.9(-5.0%) | 1.0(+15.1%) | 0.9(+10.3%) | 0.8(-22.0%) | 1.0(-9.9%) | 1.1(+14.4%) | 1.0(+94.0%) | 0.5 | |
Inventory | $2.0 B(-0.3%) | $2.0 B(+2.4%) | $1.9 B(-7.6%) | $2.1 B(+0.1%) | $2.1 B(-4.1%) | $2.2 B(+1.5%) | $2.2 B(-11.5%) | $2.4 B(+10.9%) | $2.2 B(-1.1%) | $2.2 B(+7.6%) | $2.1 B(-4.1%) | $2.1 B(+7.2%) | $2.0 B(-0.7%) | $2.0 B(-0.7%) | $2.0 B(-6.5%) | $2.2 B(-0.9%) | $2.2 B(-8.3%) | $2.4 B(+2.6%) | $2.3 B | |
Retained Earnings | $3.7 B(-3.0%) | $3.8 B(-1.4%) | $3.8 B(+18.8%) | $3.2 B(-0.3%) | $3.2 B(+1.8%) | $3.2 B(+1.2%) | $3.1 B(+9.0%) | $2.9 B(+0.6%) | $2.9 B(+4.7%) | $2.7 B(-4.7%) | $2.9 B(+11.5%) | $2.6 B(+2.9%) | $2.5 B(+8.9%) | $2.3 B(+5.3%) | $2.2 B(+12.6%) | $1.9 B(-0.0%) | $1.9 B(-4.6%) | $2.0 B(-9.2%) | $2.2 B | |
PB Ratio | 2.0(-1.9%) | 2.1(-6.3%) | 2.2(+15.7%) | 1.9(-14.0%) | 2.2(+5.2%) | 2.1(-3.2%) | 2.2(-0.9%) | 2.2(+6.8%) | 2.1(-20.8%) | 2.6(-4.8%) | 2.7(-10.8%) | 3.1(+39.7%) | 2.2(-3.5%) | 2.3(+27.5%) | 1.8(+40.2%) | 1.3(+101.6%) | 0.6(+85.3%) | 0.3(-63.4%) | 0.9 |
Income statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.3(-153.3%) | -$0.9(-107.7%) | $11.8(+16685.7%) | $0.1(-94.9%) | $1.4(-22.9%) | $1.8(-64.3%) | $5.0(+736.7%) | $0.6(-76.7%) | $2.6(+236.5%) | -$1.9(-138.5%) | $4.9(+238.6%) | $1.4(-59.7%) | $3.6(+61.4%) | $2.2(-45.9%) | $4.1(+20500.0%) | $0.0(+101.2%) | -$1.7(+56.3%) | -$4.0(-226.1%) | $3.1 | |
TTM EPS | $8.6(-29.8%) | $12.3(-17.9%) | $15.0(+81.5%) | $8.3(-6.0%) | $8.8(-12.0%) | $10.0(+58.3%) | $6.3(+1.8%) | $6.2(-12.1%) | $7.0(-12.6%) | $8.1(-33.8%) | $12.2(+6.9%) | $11.4(+14.3%) | $10.0(+114.9%) | $4.6(+399.4%) | -$1.6(+38.7%) | -$2.5(+25.4%) | -$3.4(-34.5%) | -$2.5(-331.2%) | $1.1 | |
Revenue | $1.5 B(-1.3%) | $1.5 B(-39.5%) | $2.5 B(+79.4%) | $1.4 B(-13.7%) | $1.6 B(-3.3%) | $1.7 B(-37.4%) | $2.7 B(+68.5%) | $1.6 B(-9.8%) | $1.8 B(-4.5%) | $1.8 B(-34.6%) | $2.8 B(+82.8%) | $1.5 B(-14.0%) | $1.8 B(+5.9%) | $1.7 B(-22.8%) | $2.2 B(+68.2%) | $1.3 B(+46.4%) | $888.0 M(+4.2%) | $852.1 M(-60.4%) | $2.2 B | |
TTM Revenue | $6.9 B(-1.8%) | $7.0 B(-2.2%) | $7.2 B(-2.3%) | $7.3 B(-2.5%) | $7.5 B(-1.8%) | $7.7 B(-2.2%) | $7.8 B(-1.8%) | $8.0 B(+0.6%) | $7.9 B(-0.4%) | $8.0 B(+1.9%) | $7.8 B(+8.7%) | $7.2 B(+3.4%) | $7.0 B(+14.8%) | $6.1 B(+16.0%) | $5.2 B(+0.6%) | $5.2 B(+2.2%) | $5.1 B(-8.6%) | $5.6 B(-9.4%) | $6.1 B | |
Total Expenses | $1.4 B(-2.0%) | $1.5 B(-30.4%) | $2.1 B(+51.9%) | $1.4 B(-9.3%) | $1.5 B(-3.3%) | $1.6 B(-30.6%) | $2.3 B(+47.4%) | $1.5 B(-2.3%) | $1.6 B(-4.9%) | $1.6 B(-31.5%) | $2.4 B(+68.0%) | $1.4 B(-8.7%) | $1.6 B(+2.9%) | $1.5 B(-19.7%) | $1.9 B(+50.9%) | $1.3 B(+35.2%) | $928.5 M(-7.4%) | $1.0 B(-47.0%) | $1.9 B | |
Operating Expenses | $499.8 M(-3.1%) | $515.6 M(-23.3%) | $671.9 M(+38.8%) | $484.2 M(-5.5%) | $512.6 M(-3.6%) | $531.5 M(-24.3%) | $702.5 M(+40.0%) | $501.7 M(+5.1%) | $477.3 M(-10.5%) | $533.1 M(-28.5%) | $745.6 M(+59.1%) | $468.6 M(-5.5%) | $496.1 M(-3.1%) | $512.0 M(-11.4%) | $578.1 M(+48.3%) | $389.7 M(+47.2%) | $264.8 M(-25.4%) | $354.8 M(-44.1%) | $634.6 M | |
Cost Of Goods Sold | $924.7 M(-1.5%) | $938.4 M(-33.7%) | $1.4 B(+59.0%) | $890.6 M(-11.2%) | $1.0 B(-3.2%) | $1.0 B(-33.4%) | $1.6 B(+51.0%) | $1.0 B(-5.5%) | $1.1 B(-2.2%) | $1.1 B(-32.8%) | $1.7 B(+72.4%) | $962.2 M(-10.1%) | $1.1 B(+6.0%) | $1.0 B(-23.3%) | $1.3 B(+52.1%) | $865.8 M(+30.4%) | $663.7 M(+2.4%) | $647.9 M(-48.4%) | $1.3 B | |
TTM Cost Of Goods Sold | $4.2 B(-1.8%) | $4.2 B(-2.3%) | $4.3 B(-3.1%) | $4.5 B(-3.0%) | $4.6 B(-1.9%) | $4.7 B(-1.6%) | $4.8 B(-2.1%) | $4.9 B(+1.4%) | $4.8 B(+0.4%) | $4.8 B(+2.2%) | $4.7 B(+7.8%) | $4.4 B(+2.3%) | $4.3 B(+10.6%) | $3.9 B(+10.4%) | $3.5 B(+1.8%) | $3.4 B(+1.4%) | $3.4 B(-6.7%) | $3.6 B(-7.3%) | $3.9 B | |
Gross Profit | $566.3 M(-1.1%) | $572.4 M(-47.1%) | $1.1 B(+115.7%) | $501.3 M(-17.9%) | $610.8 M(-3.4%) | $632.0 M(-43.1%) | $1.1 B(+101.1%) | $552.6 M(-16.9%) | $664.7 M(-8.2%) | $723.7 M(-37.2%) | $1.2 B(+100.2%) | $575.6 M(-19.8%) | $717.6 M(+5.8%) | $678.4 M(-22.0%) | $869.5 M(+100.1%) | $434.5 M(+93.7%) | $224.3 M(+9.8%) | $204.2 M(-77.3%) | $897.9 M | |
TTM Gross Profit | $2.7 B(-1.6%) | $2.8 B(-2.1%) | $2.8 B(-1.0%) | $2.9 B(-1.8%) | $2.9 B(-1.8%) | $3.0 B(-3.0%) | $3.1 B(-1.3%) | $3.1 B(-0.7%) | $3.1 B(-1.7%) | $3.2 B(+1.4%) | $3.1 B(+10.0%) | $2.8 B(+5.2%) | $2.7 B(+22.4%) | $2.2 B(+27.4%) | $1.7 B(-1.6%) | $1.8 B(+3.9%) | $1.7 B(-12.2%) | $1.9 B(-13.3%) | $2.2 B | |
Gross Margin | 38.0%(+0.2%) | 37.9%(-12.5%) | 43.3%(+20.2%) | 36.0%(-4.8%) | 37.9%(-0.1%) | 37.9%(-9.1%) | 41.7%(+19.3%) | 34.9%(-7.8%) | 37.9%(-3.8%) | 39.4%(-4.0%) | 41.0%(+9.5%) | 37.4%(-6.7%) | 40.1%(-0.1%) | 40.2%(+1.0%) | 39.8%(+19.0%) | 33.4%(+32.3%) | 25.3%(+5.4%) | 24.0%(-42.5%) | 41.7% | |
Operating Profit | $66.5 M(+17.1%) | $56.8 M(-86.1%) | $409.4 M(+2294.2%) | $17.1 M(-82.6%) | $98.2 M(-2.3%) | $100.5 M(-75.4%) | $408.6 M(+702.8%) | $50.9 M(-72.8%) | $187.4 M(-1.7%) | $190.6 M(-53.1%) | $406.8 M(+280.2%) | $107.0 M(-51.7%) | $221.5 M(+33.1%) | $166.4 M(-42.9%) | $291.4 M(+550.5%) | $44.8 M(+210.6%) | -$40.5 M(+73.1%) | -$150.6 M(-157.2%) | $263.3 M | |
TTM Operating Profit | $549.8 M(-5.5%) | $581.5 M(-7.0%) | $625.2 M(+0.1%) | $624.4 M(-5.1%) | $658.2 M(-11.9%) | $747.4 M(-10.8%) | $837.5 M(+0.2%) | $835.7 M(-6.3%) | $891.8 M(-3.7%) | $925.9 M(+2.7%) | $901.7 M(+14.7%) | $786.3 M(+8.6%) | $724.1 M(+56.7%) | $462.1 M(+218.5%) | $145.1 M(+24.0%) | $117.0 M(+181.9%) | $41.5 M(-68.3%) | $130.7 M(-57.2%) | $305.5 M | |
Operating Margin | 4.5%(+18.6%) | 3.8%(-77.1%) | 16.4%(+1232.5%) | 1.2%(-79.8%) | 6.1%(+1.0%) | 6.0%(-60.7%) | 15.3%(+376.1%) | 3.2%(-69.8%) | 10.7%(+3.0%) | 10.4%(-28.3%) | 14.5%(+107.9%) | 7.0%(-43.8%) | 12.4%(+25.8%) | 9.8%(-26.1%) | 13.3%(+286.4%) | 3.5%(+175.7%) | -4.6%(+74.2%) | -17.7%(-244.5%) | 12.2% | |
Net Income | -$98.5 M(-289.1%) | $52.1 M(-91.7%) | $626.2 M(+5252.1%) | $11.7 M(-84.4%) | $75.1 M(-22.9%) | $97.4 M(-64.9%) | $277.3 M(+639.5%) | $37.5 M(-74.2%) | $145.4 M(+274.1%) | -$83.5 M(-126.6%) | $314.3 M(+239.4%) | $92.6 M(-58.8%) | $224.6 M(+62.3%) | $138.4 M(-45.6%) | $254.3 M(+2634.4%) | $9.3 M(+111.4%) | -$81.7 M(+58.5%) | -$197.1 M(-205.3%) | $187.1 M | |
TTM Net Income | $591.5 M(-22.7%) | $765.1 M(-5.6%) | $810.4 M(+75.6%) | $461.5 M(-5.3%) | $487.3 M(-12.6%) | $557.6 M(+48.0%) | $376.7 M(-8.9%) | $413.7 M(-11.8%) | $468.8 M(-14.4%) | $548.0 M(-28.8%) | $769.9 M(+8.4%) | $709.9 M(+13.3%) | $626.6 M(+95.6%) | $320.3 M(+2207.2%) | -$15.2 M(+81.5%) | -$82.4 M(+35.2%) | -$127.2 M(-55.9%) | -$81.6 M(-177.3%) | $105.5 M | |
Net Margin | -6.6%(-291.6%) | 3.5%(-86.2%) | 25.1%(+2884.5%) | 0.8%(-81.9%) | 4.7%(-20.4%) | 5.8%(-43.9%) | 10.4%(+338.8%) | 2.4%(-71.4%) | 8.3%(+282.6%) | -4.5%(-140.6%) | 11.2%(+85.7%) | 6.0%(-52.1%) | 12.6%(+53.2%) | 8.2%(-29.5%) | 11.6%(+1515.3%) | 0.7%(+107.8%) | -9.2%(+60.2%) | -23.1%(-366.2%) | 8.7% | |
EBIT | $66.5 M(+17.1%) | $56.8 M(-86.1%) | $409.4 M(+2294.2%) | $17.1 M(-82.6%) | $98.2 M(-2.3%) | $100.5 M(+180.7%) | $35.8 M(-29.7%) | $50.9 M(-72.4%) | $184.4 M(+237.3%) | -$134.3 M(-133.5%) | $401.2 M(+279.2%) | $105.8 M(-53.1%) | $225.5 M(+33.6%) | $168.8 M(-42.4%) | $293.1 M(+647.7%) | $39.2 M(+143.6%) | -$90.0 M(+70.0%) | -$299.5 M(-343.3%) | $123.1 M | |
TTM EBIT | $549.8 M(-5.5%) | $581.5 M(-7.0%) | $625.2 M(+148.5%) | $251.6 M(-11.8%) | $285.4 M(-23.2%) | $371.6 M(+171.6%) | $136.8 M(-72.8%) | $502.2 M(-9.8%) | $557.1 M(-6.9%) | $598.2 M(-33.6%) | $901.3 M(+13.6%) | $793.2 M(+9.2%) | $726.6 M(+76.8%) | $411.1 M(+818.7%) | -$57.2 M(+74.8%) | -$227.2 M(+23.5%) | -$297.1 M(-29.6%) | -$229.3 M(-437.7%) | $67.9 M | |
EBITDA | $104.4 M(+11.8%) | $93.4 M(-78.9%) | $441.9 M(+639.0%) | $59.8 M(-57.8%) | $141.8 M(-1.3%) | $143.6 M(+87.0%) | $76.8 M(-18.8%) | $94.6 M(-57.8%) | $224.2 M(+337.8%) | -$94.3 M(-121.3%) | $441.8 M(+204.7%) | $145.0 M(-45.7%) | $267.1 M(+26.6%) | $210.9 M(-37.8%) | $338.8 M(+300.0%) | $84.7 M(+299.3%) | -$42.5 M(+83.8%) | -$262.2 M(-252.8%) | $171.6 M | |
TTM EBITDA | $699.5 M(-5.1%) | $736.9 M(-6.4%) | $787.1 M(+86.5%) | $422.0 M(-7.6%) | $456.8 M(-15.3%) | $539.2 M(+79.0%) | $301.3 M(-54.8%) | $666.3 M(-7.0%) | $716.7 M(-5.7%) | $759.6 M(-28.7%) | $1.1 B(+10.7%) | $961.8 M(+6.7%) | $901.5 M(+52.3%) | $591.9 M(+398.2%) | $118.8 M(+345.4%) | -$48.4 M(+59.7%) | -$120.1 M(-118.4%) | -$55.0 M(-122.4%) | $245.9 M | |
Selling, General & Administrative Expenses | $498.4 M(-3.3%) | $515.4 M(-23.3%) | $671.9 M(+38.8%) | $484.2 M(-5.3%) | $511.2 M(-3.6%) | $530.4 M(-24.5%) | $702.5 M(+40.0%) | $501.7 M(+5.1%) | $477.3 M(-10.5%) | $533.1 M(-28.5%) | $745.8 M(+58.5%) | $470.5 M(-6.4%) | $502.6 M(-1.8%) | $512.0 M(-10.8%) | $573.8 M(+47.4%) | $389.3 M(+46.4%) | $265.9 M(-25.8%) | $358.4 M(-43.4%) | $633.2 M | |
TTM SG&A | $2.2 B(-0.6%) | $2.2 B(-0.7%) | $2.2 B(-1.4%) | $2.2 B(-0.8%) | $2.2 B(+1.5%) | $2.2 B(-0.1%) | $2.2 B(-1.9%) | $2.3 B(+1.4%) | $2.2 B(-1.1%) | $2.3 B(+0.9%) | $2.2 B(+8.3%) | $2.1 B(+4.1%) | $2.0 B(+13.6%) | $1.7 B(+9.7%) | $1.6 B(-3.6%) | $1.6 B(-0.6%) | $1.7 B(-8.1%) | $1.8 B(-6.1%) | $1.9 B | |
Depreciation And Amortization | $37.9 M(+3.5%) | $36.6 M(+12.6%) | $32.5 M(-23.9%) | $42.7 M(-2.1%) | $43.6 M(+1.2%) | $43.1 M(+5.1%) | $41.0 M(-6.2%) | $43.7 M(+9.8%) | $39.8 M(-0.5%) | $40.0 M(-1.5%) | $40.6 M(+3.6%) | $39.2 M(-5.8%) | $41.6 M(-1.2%) | $42.1 M(-7.9%) | $45.7 M(+0.4%) | $45.5 M(-4.2%) | $47.5 M(+27.4%) | $37.3 M(-23.1%) | $48.5 M | |
TTM D&A | $149.7 M(-3.7%) | $155.4 M(-4.0%) | $161.9 M(-5.0%) | $170.4 M(-0.6%) | $171.4 M(+2.3%) | $167.6 M(+1.9%) | $164.5 M(+0.2%) | $164.1 M(+2.8%) | $159.6 M(-1.1%) | $161.4 M(-1.3%) | $163.5 M(-3.0%) | $168.6 M(-3.6%) | $174.9 M(-3.3%) | $180.8 M(+2.7%) | $176.0 M(-1.6%) | $178.8 M(+1.0%) | $177.0 M(+1.6%) | $174.3 M(-2.1%) | $178.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | $3.4 M(-22.7%) | $4.4 M(-2.2%) | $4.5 M(+9.8%) | $4.1 M(-6.8%) | $4.4 M(+12.8%) | $3.9 M(-50.6%) | $7.9 M(-8.1%) | $8.6 M(-3.4%) | $8.9 M(+25.4%) | $7.1 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $16.4 M(-5.8%) | $17.4 M(+3.0%) | $16.9 M(-16.8%) | $20.3 M(-18.1%) | $24.8 M(-15.4%) | $29.3 M(-9.8%) | $32.5 M(+32.1%) | $24.6 M(+53.8%) | $16.0 M(-7.0%) | $17.2 M | - | |
Income Tax | $1.6 M(-75.4%) | $6.5 M(+103.3%) | -$199.2 M(-10584.2%) | $1.9 M(-89.0%) | $17.2 M(+81.0%) | $9.5 M(-89.4%) | $89.5 M(+1845.7%) | $4.6 M(-87.1%) | $35.6 M(+164.5%) | -$55.2 M(-167.0%) | $82.4 M(+805.5%) | $9.1 M(+360.0%) | -$3.5 M(-113.2%) | $26.5 M(-14.2%) | $30.9 M(+45.1%) | $21.3 M(+223.8%) | -$17.2 M(+84.3%) | -$109.5 M(-492.5%) | $27.9 M | |
TTM Income Tax | -$189.2 M(-9.0%) | -$173.6 M(-1.8%) | -$170.6 M(-244.4%) | $118.1 M(-2.2%) | $120.8 M(-13.2%) | $139.2 M(+86.8%) | $74.5 M(+10.5%) | $67.4 M(-6.3%) | $71.9 M(+119.2%) | $32.8 M(-71.3%) | $114.5 M(+81.8%) | $63.0 M(-16.2%) | $75.2 M(+22.3%) | $61.5 M(+182.6%) | -$74.5 M(+3.9%) | -$77.5 M(+26.1%) | -$104.8 M(-25.1%) | -$83.8 M(-446.3%) | $24.2 M | |
PE Ratio | 10.1(+28.3%) | 7.9(+9.6%) | 7.2(-12.2%) | 8.2(-9.7%) | 9.1(+23.2%) | 7.4(-39.4%) | 12.2(+15.7%) | 10.5(+21.6%) | 8.7(-0.6%) | 8.7(+24.1%) | 7.0(-10.4%) | 7.8(+21.2%) | 6.5(-47.8%) | 12.3 | - | - | - | - | 19.9 | |
PS Ratio | 0.6(-8.1%) | 0.6(-7.5%) | 0.7(+63.4%) | 0.4(-12.8%) | 0.5(+6.8%) | 0.4(0%) | 0.4(+18.9%) | 0.4(+5.7%) | 0.3(-14.6%) | 0.4(-24.1%) | 0.5(-16.9%) | 0.7(+32.6%) | 0.5(0%) | 0.5(+19.5%) | 0.4(+86.4%) | 0.2(+100.0%) | 0.1(+83.3%) | 0.1(-68.4%) | 0.2 |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $43.8 M(+127.7%) | -$158.2 M(-121.0%) | $752.2 M(+1467.1%) | $48.0 M(-62.6%) | $128.5 M(+133.7%) | -$381.8 M(-140.1%) | $953.4 M(+2448.3%) | -$40.6 M(-297.1%) | $20.6 M(+115.2%) | -$135.5 M(-117.5%) | $773.4 M(+2944.9%) | $25.4 M(-91.5%) | $297.4 M(+84.6%) | $161.1 M(-79.0%) | $765.6 M(+69.9%) | $450.6 M(+175.3%) | $163.7 M(+2253.9%) | -$7.6 M(-101.7%) | $442.2 M | |
TTM CFO | $685.8 M(-11.0%) | $770.5 M(+40.9%) | $546.9 M(-26.9%) | $748.1 M(+13.4%) | $659.5 M(+19.6%) | $551.6 M(-30.9%) | $797.9 M(+29.1%) | $617.9 M(-9.7%) | $683.9 M(-28.8%) | $960.7 M(-23.6%) | $1.3 B(+0.6%) | $1.2 B(-25.4%) | $1.7 B(+8.7%) | $1.5 B(+12.3%) | $1.4 B(+30.8%) | $1.0 B(+125.5%) | $465.2 M(+5.1%) | $442.7 M(-20.3%) | $555.7 M | |
Cash From Investing | -$35.7 M(-66.0%) | -$21.5 M(-218.8%) | $18.1 M(+154.8%) | -$33.0 M(+2.4%) | -$33.8 M(-24.7%) | -$27.1 M(+26.8%) | -$37.0 M(+91.5%) | -$433.4 M(-720.8%) | -$52.8 M(-137.8%) | -$22.2 M(+96.2%) | -$579.7 M(-3067.8%) | -$18.3 M(+8.0%) | -$19.9 M(+19.8%) | -$24.8 M(+38.1%) | -$40.1 M(-133.1%) | -$17.2 M(-22.0%) | -$14.1 M(-120.3%) | -$6.4 M(+84.3%) | -$40.9 M | |
TTM CFI | -$72.1 M(-2.7%) | -$70.2 M(+7.4%) | -$75.8 M(+42.1%) | -$130.9 M(+75.4%) | -$531.3 M(+3.5%) | -$550.3 M(-0.9%) | -$545.4 M(+49.9%) | -$1.1 B(-61.7%) | -$673.0 M(-5.1%) | -$640.1 M(+0.4%) | -$642.7 M(-523.4%) | -$103.1 M(-1.1%) | -$102.0 M(-6.0%) | -$96.2 M(-23.6%) | -$77.8 M(+1.0%) | -$78.6 M(+19.7%) | -$97.9 M(+16.2%) | -$116.8 M(+17.1%) | -$140.8 M | |
Cash From Financing | -$334.4 M(+28.5%) | -$467.5 M(-1068.8%) | -$40.0 M(+28.4%) | -$55.9 M(+11.4%) | -$63.1 M(+37.3%) | -$100.7 M(-22.1%) | -$82.5 M(-104.2%) | -$40.4 M(+2.6%) | -$41.5 M(+87.3%) | -$325.6 M(-12.9%) | -$288.5 M(-363.8%) | -$62.2 M(-2727.3%) | -$2.2 M(+83.9%) | -$13.7 M(+98.5%) | -$893.7 M(-196.7%) | -$301.2 M(-1601.7%) | -$17.7 M(-102.5%) | $714.0 M(+422.4%) | -$221.5 M | |
TTM CFF | -$897.8 M(-43.3%) | -$626.5 M(-141.2%) | -$259.7 M(+14.1%) | -$302.2 M(-5.4%) | -$286.7 M(-8.2%) | -$265.1 M(+45.9%) | -$490.0 M(+29.6%) | -$696.0 M(+3.0%) | -$717.8 M(-5.8%) | -$678.5 M(-85.1%) | -$366.6 M(+62.3%) | -$971.8 M(+19.7%) | -$1.2 B(+1.3%) | -$1.2 B(-145.9%) | -$498.6 M(-387.2%) | $173.6 M(-69.1%) | $561.0 M(+1.7%) | $551.7 M(+332.8%) | -$237.0 M | |
Free Cash Flow | $15.8 M(+108.7%) | -$181.5 M(-125.3%) | $716.1 M(+5015.0%) | $14.0 M(-86.0%) | $100.2 M(+124.5%) | -$408.9 M(-145.0%) | $908.8 M(+1284.9%) | -$76.7 M(-356.6%) | -$16.8 M(+89.3%) | -$156.3 M(-122.5%) | $694.3 M(+9678.9%) | $7.1 M(-97.4%) | $276.5 M(+84.6%) | $149.8 M(-79.3%) | $723.7 M(+67.1%) | $433.1 M(+193.0%) | $147.8 M(+1066.0%) | -$15.3 M(-103.8%) | $401.2 M | |
TTM FCF | $564.4 M(-13.0%) | $648.8 M(+54.0%) | $421.4 M(-31.4%) | $614.1 M(+17.3%) | $523.4 M(+28.8%) | $406.4 M(-38.3%) | $659.0 M(+48.3%) | $444.5 M(-15.9%) | $528.3 M(-35.7%) | $821.6 M(-27.1%) | $1.1 B(-2.5%) | $1.2 B(-26.9%) | $1.6 B(+8.8%) | $1.5 B(+12.8%) | $1.3 B(+33.4%) | $966.8 M(+170.4%) | $357.5 M(+10.6%) | $323.3 M(-22.9%) | $419.4 M | |
CAPEX | $28.0 M(+20.2%) | $23.3 M(-35.5%) | $36.1 M(+6.2%) | $34.0 M(+20.1%) | $28.3 M(+4.4%) | $27.1 M(-39.2%) | $44.6 M(+23.6%) | $36.1 M(-3.5%) | $37.4 M(+79.8%) | $20.8 M(-73.7%) | $79.1 M(+332.2%) | $18.3 M(-12.4%) | $20.9 M(+85.0%) | $11.3 M(-73.0%) | $41.9 M(+139.4%) | $17.5 M(+10.1%) | $15.9 M(+106.5%) | $7.7 M(-81.2%) | $41.0 M | |
TTM CAPEX | $121.4 M(-0.3%) | $121.7 M(-3.0%) | $125.5 M(-6.3%) | $134.0 M(-1.5%) | $136.1 M(-6.3%) | $145.2 M(+4.5%) | $138.9 M(-19.9%) | $173.4 M(+11.4%) | $155.6 M(+11.9%) | $139.1 M(+7.3%) | $129.6 M(+40.3%) | $92.4 M(+0.9%) | $91.6 M(+5.8%) | $86.6 M(+4.3%) | $83.0 M(+1.1%) | $82.1 M(-23.8%) | $107.7 M(-9.8%) | $119.4 M(-12.4%) | $136.3 M | |
Dividends Paid | $17.0 M(-17.1%) | $20.5 M(+10.8%) | $18.5 M(0%) | $18.5 M(-0.5%) | $18.6 M(+8.1%) | $17.2 M(-1.7%) | $17.5 M(+1.2%) | $17.3 M(-1.1%) | $17.5 M(+1.7%) | $17.2 M(-2.8%) | $17.7 M(0%) | $17.7 M(+115.8%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.1 M(-0.4%) | $27.2 M | |
TTM Dividends Paid | $74.5 M(-2.1%) | $76.1 M(+4.5%) | $72.8 M(+1.4%) | $71.8 M(+1.7%) | $70.6 M(+1.6%) | $69.5 M(0%) | $69.5 M(-0.3%) | $69.7 M(-0.6%) | $70.1 M(+15.3%) | $60.8 M(+39.5%) | $43.6 M(+67.7%) | $26.0 M(+213.3%) | $8.3 M(+8200.0%) | $100.0 K(-99.6%) | $27.2 M(-49.9%) | $54.3 M(-33.5%) | $81.6 M(-24.9%) | $108.7 M(+0.1%) | $108.6 M | |
TTM Dividend Per Share | $0.98(+6.5%) | $0.92(+3.4%) | $0.89(0%) | $0.89(+3.5%) | $0.86(+3.6%) | $0.83(+3.8%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+37.0%) | $0.54(+50.0%) | $0.36(+100.0%) | $0.18 | - | $0.37(-50.0%) | $0.74(-33.3%) | $1.11(-25.0%) | $1.48(0%) | $1.48 | |
TTM Dividend Yield | 1.1%(+17.9%) | 0.9%(+15.8%) | 0.8%(-37.4%) | 1.3%(+21.3%) | 1.1%(-4.4%) | 1.1%(+8.7%) | 1.0%(-13.3%) | 1.2%(-4.0%) | 1.3%(+19.1%) | 1.1%(+66.7%) | 0.6%(+57.5%) | 0.4%(+42.9%) | 0.3% | - | 0.9%(-72.6%) | 3.3%(-67.2%) | 10.1%(-56.4%) | 23.2%(+241.1%) | 6.8% | |
Payout Ratio | -17.3%(-143.9%) | 39.4%(+1233.9%) | 3.0%(-98.1%) | 158.1%(+538.4%) | 24.8%(+40.3%) | 17.7%(+179.9%) | 6.3%(-86.3%) | 46.1%(+283.1%) | 12.0%(+158.4%) | -20.6%(-465.9%) | 5.6%(-70.5%) | 19.1%(+423.6%) | 3.6%(+100.0%) | 0.0%(-100.0%) | 0.0%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -13.8%(-194.6%) | 14.5% |