Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.0 B(-1.6%) | $20.3 B(+0.4%) | $20.3 B(+0.1%) | $20.2 B(+11.7%) | $18.1 B(+23.2%) | $14.7 B(-1.9%) | $15.0 B(-6.4%) | $16.0 B(-1.2%) | $16.2 B(-0.3%) | $16.3 B(+1.4%) | $16.1 B(+0.6%) | $16.0 B(-1.7%) | $16.2 B(+0.2%) | $16.2 B(-0.5%) | $16.3 B(-0.9%) | $16.4 B(-3.0%) | $16.9 B(+0.2%) | $16.9 B(-0.4%) | $17.0 B(+2.0%) | $16.6 B | |
Current Assets | $2.1 B(-1.2%) | $2.1 B(+5.8%) | $2.0 B(+2.2%) | $1.9 B(-67.2%) | $5.9 B(+134.9%) | $2.5 B(-12.7%) | $2.9 B(+41.0%) | $2.0 B(-9.9%) | $2.3 B(-1.6%) | $2.3 B(+13.8%) | $2.0 B(+1.1%) | $2.0 B(-1.0%) | $2.0 B(+2.9%) | $2.0 B(+0.6%) | $1.9 B(-6.6%) | $2.1 B(+0.6%) | $2.1 B(+4.2%) | $2.0 B(+0.6%) | $2.0 B(+23.1%) | $1.6 B | |
Non Current Assets | $18.0 B(-1.7%) | $18.3 B(-0.2%) | $18.3 B(-0.1%) | $18.3 B(+49.5%) | $12.3 B(+0.4%) | $12.2 B(+0.7%) | $12.1 B(-13.3%) | $14.0 B(+0.1%) | $14.0 B(-0.1%) | $14.0 B(-0.4%) | $14.0 B(+0.5%) | $14.0 B(-1.8%) | $14.2 B(-0.2%) | $14.3 B(-0.6%) | $14.3 B(-0.1%) | $14.4 B(-3.4%) | $14.9 B(-0.4%) | $14.9 B(-0.5%) | $15.0 B(-0.2%) | $15.0 B | |
Total Liabilities | $12.4 B(-1.5%) | $12.6 B(-0.0%) | $12.6 B(-0.8%) | $12.7 B(+15.0%) | $11.0 B(+43.1%) | $7.7 B(+0.1%) | $7.7 B(+0.2%) | $7.7 B(-4.0%) | $8.0 B(-1.6%) | $8.1 B(+2.8%) | $7.9 B(+2.8%) | $7.7 B(-3.2%) | $8.0 B(-1.1%) | $8.0 B(-1.4%) | $8.2 B(-0.7%) | $8.2 B(-2.3%) | $8.4 B(-1.7%) | $8.6 B(-2.5%) | $8.8 B(+3.7%) | $8.5 B | |
Current Liabilities | $3.6 B(-5.3%) | $3.8 B(+0.1%) | $3.8 B(+52.4%) | $2.5 B(+34.5%) | $1.8 B(-5.8%) | $1.9 B(-2.0%) | $2.0 B(+14.1%) | $1.7 B(-15.5%) | $2.1 B(-5.4%) | $2.2 B(+11.5%) | $2.0 B(+17.3%) | $1.7 B(-11.9%) | $1.9 B(-31.6%) | $2.8 B(-3.6%) | $2.9 B(+13.2%) | $2.5 B(-6.0%) | $2.7 B(+29.9%) | $2.1 B(+30.6%) | $1.6 B(-23.6%) | $2.1 B | |
Long Term Liabilities | $8.8 B(+0.1%) | $8.8 B(-0.1%) | $8.8 B(-13.7%) | $10.2 B(+11.1%) | $9.2 B(+59.7%) | $5.8 B(+0.8%) | $5.7 B(-3.8%) | $5.9 B(-0.0%) | $5.9 B(-0.2%) | $6.0 B(-0.1%) | $6.0 B(-1.2%) | $6.0 B(-0.5%) | $6.1 B(+14.9%) | $5.3 B(-0.3%) | $5.3 B(-6.9%) | $5.7 B(-0.6%) | $5.7 B(-11.8%) | $6.5 B(-9.8%) | $7.2 B(+12.6%) | $6.4 B | |
Shareholders Equity | $7.6 B(-1.8%) | $7.8 B(+1.0%) | $7.7 B(+1.8%) | $7.6 B(+6.7%) | $7.1 B(+1.2%) | $7.0 B(-3.9%) | $7.3 B(-12.5%) | $8.3 B(+1.4%) | $8.2 B(+0.9%) | $8.1 B(+0.1%) | $8.1 B(-1.5%) | $8.3 B(-0.2%) | $8.3 B(+1.4%) | $8.2 B(+0.6%) | $8.1 B(-1.1%) | $8.2 B(-3.6%) | $8.5 B(+2.0%) | $8.3 B(+1.9%) | $8.2 B(+0.3%) | $8.2 B | |
Book Value | -$6.5 B(-184.2%) | $7.8 B(+1.0%) | $7.7 B(+1.8%) | $7.6 B(+6.7%) | $7.1 B(+1.2%) | $7.0 B(-3.9%) | $7.3 B(-12.5%) | $8.3 B(+1.4%) | $8.2 B(+0.9%) | $8.1 B(+0.1%) | $8.1 B(-1.5%) | $8.3 B(-0.2%) | $8.3 B(+1.4%) | $8.2 B(+0.6%) | $8.1 B(-1.1%) | $8.2 B(-3.6%) | $8.5 B(+2.0%) | $8.3 B(+1.9%) | $8.2 B(+0.3%) | $8.2 B | |
Working Capital | -$1.5 B(+10.4%) | -$1.7 B(+6.2%) | -$1.8 B(-230.2%) | -$543.4 M(-113.5%) | $4.0 B(+633.2%) | $549.6 M(-37.0%) | $872.0 M(+203.7%) | $287.1 M(+50.2%) | $191.2 M(+73.0%) | $110.5 M(+92.8%) | $57.3 M(-82.3%) | $323.6 M(+173.5%) | $118.3 M(+114.6%) | -$810.3 M(+12.5%) | -$925.8 M(-104.1%) | -$453.7 M(+27.5%) | -$625.7 M(-608.6%) | -$88.3 M(-122.9%) | $385.6 M(+181.2%) | -$474.7 M | |
Cash And Cash Equivalents | $49.2 M(+24.6%) | $39.5 M(-36.3%) | $62.0 M(+72.7%) | $35.9 M(-99.0%) | $3.6 B(+1403.1%) | $241.1 M(-63.2%) | $655.8 M(+529.4%) | $104.2 M(+284.5%) | $27.1 M(-82.1%) | $151.6 M(-10.8%) | $169.9 M(-40.2%) | $284.3 M(+83.1%) | $155.3 M(-8.0%) | $168.8 M(-49.5%) | $334.3 M(-33.3%) | $501.5 M(+23.6%) | $405.6 M(+2.3%) | $396.6 M(+1.4%) | $391.1 M(+425.7%) | $74.4 M | |
Accounts Payable | $1.2 B(-0.8%) | $1.2 B(-6.9%) | $1.3 B(+6.7%) | $1.3 B(+0.2%) | $1.3 B(-3.9%) | $1.3 B(-6.6%) | $1.4 B(+13.1%) | $1.2 B(-2.4%) | $1.3 B(+1.4%) | $1.2 B(+4.1%) | $1.2 B(+18.5%) | $1.0 B(-2.4%) | $1.0 B(-1.0%) | $1.0 B(+0.7%) | $1.0 B(+15.3%) | $896.7 M(+4.6%) | $857.2 M(+9.8%) | $780.6 M(-0.2%) | $782.0 M(+36.0%) | $575.0 M | |
Accounts Receivable | $804.6 M(+9.5%) | $734.9 M(-0.2%) | $736.5 M(-6.7%) | $789.6 M(+34.3%) | $587.9 M(-0.8%) | $592.4 M(-0.9%) | $597.6 M(+11.9%) | $533.9 M(-12.4%) | $609.5 M(+0.7%) | $605.0 M(+15.3%) | $524.7 M(-6.8%) | $563.2 M(-14.6%) | $659.1 M(+16.4%) | $566.0 M(+6.0%) | $533.7 M(-11.8%) | $604.9 M(+4.8%) | $577.0 M(+16.0%) | $497.6 M(-9.8%) | $551.4 M(+15.5%) | $477.3 M | |
Short Term Debt | $1.5 B(-12.3%) | $1.7 B(+4.0%) | $1.6 B(+255.6%) | $458.6 M(+1281.3%) | $33.2 M(-7.5%) | $35.9 M(+8.1%) | $33.2 M(-3.5%) | $34.4 M(-89.8%) | $338.1 M(-20.9%) | $427.2 M(+94.1%) | $220.1 M(+64.6%) | $133.7 M(-63.0%) | $360.9 M(-68.9%) | $1.2 B(-9.2%) | $1.3 B(+32.8%) | $960.6 M(-24.5%) | $1.3 B(+74.0%) | $731.7 M(+157.2%) | $284.5 M(-66.6%) | $851.5 M | |
Long Term Debt | $6.9 B(-0.2%) | $6.9 B(-0.1%) | $6.9 B(-16.4%) | $8.3 B(+4.7%) | $7.9 B(+77.4%) | $4.5 B(+1.5%) | $4.4 B(+0.5%) | $4.4 B(-0.1%) | $4.4 B(-0.2%) | $4.4 B(-0.2%) | $4.4 B(-0.2%) | $4.4 B(-0.2%) | $4.4 B(+21.6%) | $3.6 B(-0.2%) | $3.6 B(-10.1%) | $4.0 B(+0.4%) | $4.0 B(-16.0%) | $4.8 B(-12.9%) | $5.5 B(+16.5%) | $4.7 B | |
Total Debt | $8.4 B(-2.6%) | $8.6 B(+0.7%) | $8.5 B(-2.1%) | $8.7 B(+10.0%) | $7.9 B(+76.7%) | $4.5 B(+1.5%) | $4.4 B(+0.5%) | $4.4 B(-6.5%) | $4.7 B(-2.0%) | $4.8 B(+4.3%) | $4.6 B(+1.8%) | $4.5 B(-5.0%) | $4.8 B(-0.3%) | $4.8 B(-2.6%) | $4.9 B(-1.8%) | $5.0 B(-5.6%) | $5.3 B(-4.1%) | $5.5 B(-4.5%) | $5.8 B(+3.8%) | $5.6 B | |
Debt To Equity | 1.1(+0.9%) | 1.1(0%) | 1.1(-3.5%) | 1.1(+2.7%) | 1.1(+77.4%) | 0.6(+5.1%) | 0.6(+13.5%) | 0.5(-7.1%) | 0.6(-3.5%) | 0.6(+5.5%) | 0.6(+3.8%) | 0.5(-5.4%) | 0.6(-1.8%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(-4.7%) | 0.6(-7.3%) | 0.7(+4.5%) | 0.7 | |
Current Ratio | 0.6(+5.5%) | 0.6(+5.8%) | 0.5(-33.3%) | 0.8(-75.6%) | 3.2(+150.0%) | 1.3(-11.1%) | 1.4(+24.1%) | 1.2(+6.4%) | 1.1(+3.8%) | 1.1(+1.9%) | 1.0(-13.4%) | 1.2(+12.3%) | 1.1(+49.3%) | 0.7(+4.4%) | 0.7(-17.1%) | 0.8(+6.5%) | 0.8(-19.8%) | 1.0(-22.6%) | 1.2(+61.0%) | 0.8 | |
Quick Ratio | 0.3(+8.0%) | 0.3(0%) | 0.3(-34.2%) | 0.4(-85.4%) | 2.6(+262.5%) | 0.7(-22.6%) | 0.9(+106.7%) | 0.5(+4.7%) | 0.4(-4.4%) | 0.5(-4.3%) | 0.5(-17.5%) | 0.6(+18.8%) | 0.5(+54.8%) | 0.3(-8.8%) | 0.3(-27.7%) | 0.5(+17.5%) | 0.4(-16.7%) | 0.5(-29.4%) | 0.7(+119.3%) | 0.3 | |
Inventory | $1.1 B(-4.7%) | $1.1 B(+9.5%) | $1.0 B(+5.2%) | $987.6 M(-9.0%) | $1.1 B(-0.8%) | $1.1 B(+8.3%) | $1.0 B(-18.7%) | $1.2 B(-8.6%) | $1.4 B(+3.5%) | $1.3 B(+20.5%) | $1.1 B(+4.5%) | $1.0 B(-5.3%) | $1.1 B(-0.5%) | $1.1 B(+15.2%) | $959.9 M(+6.9%) | $897.9 M(-9.7%) | $993.8 M(-0.1%) | $995.0 M(+11.1%) | $895.3 M(-6.6%) | $958.8 M | |
Retained Earnings | $2.1 B(-6.1%) | $2.3 B(+3.3%) | $2.2 B(+6.5%) | $2.1 B(+0.2%) | $2.1 B(+4.4%) | $2.0 B(-7.8%) | $2.1 B(-30.7%) | $3.1 B(+3.4%) | $3.0 B(+2.9%) | $2.9 B(+0.0%) | $2.9 B(-2.1%) | $3.0 B(-1.3%) | $3.0 B(+3.4%) | $2.9 B(+1.6%) | $2.8 B(-1.7%) | $2.9 B(-3.8%) | $3.0 B(+4.5%) | $2.9 B(+4.9%) | $2.7 B(+4.8%) | $2.6 B | |
PB Ratio | -1.8(-212.9%) | 1.6(+3.2%) | 1.6(-14.6%) | 1.9(+12.8%) | 1.6(-25.4%) | 2.2(-0.5%) | 2.2(+13.3%) | 1.9(0%) | 1.9(+12.7%) | 1.7(-3.4%) | 1.8(-3.2%) | 1.9(+14.9%) | 1.6(-7.5%) | 1.7(-0.6%) | 1.8(+12.2%) | 1.6(+4.0%) | 1.5(0%) | 1.5(-6.3%) | 1.6(+10.3%) | 1.4 |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-113.2%) | $1.7(-24.4%) | $2.3(+103.5%) | $1.1(-40.5%) | $1.9(+6.2%) | $1.8(+131.5%) | -$5.7(-391.8%) | $1.9(+8.9%) | $1.8(+73.8%) | $1.0(-44.9%) | $1.9(+192.2%) | $0.6(-66.3%) | $1.9(+33.8%) | $1.4(+5.2%) | $1.4(-41.8%) | $2.3(+14.8%) | $2.0(-2.9%) | $2.1(+5.0%) | $2.0(+20.7%) | $1.6 | |
TTM EPS | $4.9(-30.1%) | $7.1(-0.7%) | $7.1(+918.4%) | -$0.9(-1640.0%) | -$0.1(+68.8%) | -$0.2(+82.6%) | -$0.9(-113.9%) | $6.6(+24.6%) | $5.3(-2.0%) | $5.4(-6.7%) | $5.8(+9.8%) | $5.3(-24.0%) | $7.0(-1.7%) | $7.1(-8.5%) | $7.8(-7.5%) | $8.4(+8.8%) | $7.7(+2.3%) | $7.5(+10.5%) | $6.8(+24.6%) | $5.5 | |
Revenue | $2.3 B(+6.9%) | $2.1 B(-3.6%) | $2.2 B(-1.1%) | $2.2 B(+15.0%) | $1.9 B(+7.4%) | $1.8 B(-19.2%) | $2.2 B(+0.8%) | $2.2 B(+0.5%) | $2.2 B(+17.7%) | $1.9 B(-7.9%) | $2.0 B(-1.1%) | $2.1 B(+0.3%) | $2.0 B(+10.3%) | $1.9 B(-3.2%) | $1.9 B(-7.5%) | $2.1 B(+2.1%) | $2.0 B(+3.1%) | $2.0 B(-5.8%) | $2.1 B(+6.1%) | $2.0 B | |
TTM Revenue | $8.8 B(+3.9%) | $8.5 B(+3.9%) | $8.2 B(-0.3%) | $8.2 B(+0.2%) | $8.2 B(-3.1%) | $8.5 B(-0.8%) | $8.5 B(+2.4%) | $8.3 B(+1.9%) | $8.2 B(+1.9%) | $8.0 B(+0.2%) | $8.0 B(+1.4%) | $7.9 B(-0.3%) | $7.9 B(+0.2%) | $7.9 B(-1.4%) | $8.0 B(-2.1%) | $8.2 B(+1.3%) | $8.1 B(+0.9%) | $8.0 B(+2.5%) | $7.8 B(+2.5%) | $7.6 B | |
Total Expenses | $1.8 B(+3.5%) | $1.8 B(+0.3%) | $1.8 B(-3.9%) | $1.8 B(+12.3%) | $1.6 B(+8.7%) | $1.5 B(-18.7%) | $1.8 B(-2.6%) | $1.9 B(-0.7%) | $1.9 B(+12.9%) | $1.7 B(-2.6%) | $1.7 B(-0.9%) | $1.8 B(+1.0%) | $1.7 B(+8.8%) | $1.6 B(-5.2%) | $1.7 B(+0.9%) | $1.7 B(+0.9%) | $1.7 B(+2.6%) | $1.6 B(-7.4%) | $1.7 B(+6.8%) | $1.6 B | |
Operating Expenses | $444.9 M(+1.0%) | $440.6 M(-6.2%) | $469.9 M(+10.1%) | $426.8 M(+2.0%) | $418.5 M(+19.1%) | $351.3 M(-13.3%) | $405.4 M(-7.3%) | $437.3 M(+7.4%) | $407.0 M(+9.2%) | $372.8 M(+0.4%) | $371.4 M(-2.3%) | $380.1 M(-4.6%) | $398.4 M(+5.3%) | $378.2 M(-24.3%) | $499.5 M(+24.4%) | $401.5 M(-8.2%) | $437.4 M(+5.6%) | $414.3 M(-4.8%) | $435.1 M(+4.8%) | $415.3 M | |
Cost Of Goods Sold | $1.4 B(+4.3%) | $1.3 B(+2.8%) | $1.3 B(-8.1%) | $1.4 B(+15.8%) | $1.2 B(+5.6%) | $1.2 B(-20.2%) | $1.4 B(-1.2%) | $1.5 B(-2.9%) | $1.5 B(+13.9%) | $1.3 B(-3.4%) | $1.4 B(-0.5%) | $1.4 B(+2.6%) | $1.3 B(+9.8%) | $1.2 B(+2.9%) | $1.2 B(-6.5%) | $1.3 B(+4.2%) | $1.2 B(+1.6%) | $1.2 B(-8.2%) | $1.3 B(+7.5%) | $1.2 B | |
TTM Cost Of Goods Sold | $5.4 B(+3.3%) | $5.2 B(+3.5%) | $5.1 B(-2.9%) | $5.2 B(-1.0%) | $5.3 B(-5.2%) | $5.6 B(-3.0%) | $5.7 B(+1.3%) | $5.7 B(+1.6%) | $5.6 B(+3.1%) | $5.4 B(+1.9%) | $5.3 B(+3.6%) | $5.1 B(+2.1%) | $5.0 B(+2.5%) | $4.9 B(+0.5%) | $4.9 B(-2.4%) | $5.0 B(+1.1%) | $4.9 B(+0.2%) | $4.9 B(+2.4%) | $4.8 B(+2.0%) | $4.7 B | |
Gross Profit | $886.1 M(+11.2%) | $797.2 M(-12.7%) | $913.3 M(+11.0%) | $823.1 M(+13.7%) | $724.2 M(+10.6%) | $654.8 M(-17.4%) | $792.4 M(+4.8%) | $755.8 M(+7.8%) | $701.1 M(+26.9%) | $552.5 M(-17.1%) | $666.7 M(-2.4%) | $683.1 M(-4.0%) | $711.5 M(+11.3%) | $639.4 M(-13.1%) | $735.7 M(-9.1%) | $809.4 M(-1.1%) | $818.2 M(+5.5%) | $775.4 M(-1.6%) | $788.4 M(+3.7%) | $760.0 M | |
TTM Gross Profit | $3.4 B(+5.0%) | $3.3 B(+4.6%) | $3.1 B(+4.0%) | $3.0 B(+2.3%) | $2.9 B(+0.8%) | $2.9 B(+3.6%) | $2.8 B(+4.7%) | $2.7 B(+2.8%) | $2.6 B(-0.4%) | $2.6 B(-3.2%) | $2.7 B(-2.5%) | $2.8 B(-4.4%) | $2.9 B(-3.5%) | $3.0 B(-4.3%) | $3.1 B(-1.6%) | $3.2 B(+1.6%) | $3.1 B(+2.1%) | $3.1 B(+2.5%) | $3.0 B(+3.3%) | $2.9 B | |
Gross Margin | 39.0%(+4.0%) | 37.5%(-9.4%) | 41.4%(+12.2%) | 36.9%(-1.2%) | 37.4%(+3.0%) | 36.3%(+2.3%) | 35.5%(+4.0%) | 34.1%(+7.3%) | 31.8%(+7.8%) | 29.5%(-10.0%) | 32.8%(-1.3%) | 33.2%(-4.3%) | 34.7%(+0.9%) | 34.4%(-10.2%) | 38.3%(-1.7%) | 39.0%(-3.1%) | 40.2%(+2.3%) | 39.3%(+4.3%) | 37.7%(-2.2%) | 38.5% | |
Operating Profit | $441.2 M(+23.7%) | $356.6 M(-19.6%) | $443.4 M(+11.9%) | $396.3 M(+29.6%) | $305.7 M(+0.7%) | $303.5 M(-21.6%) | $387.0 M(+21.5%) | $318.5 M(+8.3%) | $294.1 M(+63.7%) | $179.7 M(-39.1%) | $295.3 M(-2.5%) | $303.0 M(-3.2%) | $313.1 M(+19.9%) | $261.2 M(+10.6%) | $236.2 M(-42.1%) | $407.9 M(+7.1%) | $380.8 M(+5.5%) | $361.1 M(+2.2%) | $353.3 M(+2.5%) | $344.7 M | |
TTM Operating Profit | $1.6 B(+9.0%) | $1.5 B(+3.7%) | $1.4 B(+4.0%) | $1.4 B(+5.9%) | $1.3 B(+0.9%) | $1.3 B(+10.5%) | $1.2 B(+8.4%) | $1.1 B(+1.4%) | $1.1 B(-1.7%) | $1.1 B(-7.0%) | $1.2 B(+5.3%) | $1.1 B(-8.6%) | $1.2 B(-5.3%) | $1.3 B(-7.2%) | $1.4 B(-7.8%) | $1.5 B(+4.4%) | $1.4 B(+3.4%) | $1.4 B(+7.8%) | $1.3 B(+7.5%) | $1.2 B | |
Operating Margin | 19.4%(+15.8%) | 16.8%(-16.5%) | 20.1%(+13.1%) | 17.8%(+12.8%) | 15.8%(-6.2%) | 16.8%(-2.9%) | 17.3%(+20.5%) | 14.4%(+7.7%) | 13.3%(+39.1%) | 9.6%(-34.0%) | 14.5%(-1.4%) | 14.7%(-3.5%) | 15.3%(+8.6%) | 14.1%(+14.3%) | 12.3%(-37.4%) | 19.6%(+4.9%) | 18.7%(+2.2%) | 18.3%(+8.4%) | 16.9%(-3.4%) | 17.5% | |
Net Income | -$24.5 M(-113.2%) | $185.0 M(-24.5%) | $245.1 M(+103.6%) | $120.4 M(-38.2%) | $194.9 M(+6.2%) | $183.6 M(+130.6%) | -$600.7 M(-388.1%) | $208.5 M(+9.1%) | $191.1 M(+74.0%) | $109.8 M(-45.7%) | $202.1 M(+190.0%) | $69.7 M(-66.2%) | $206.0 M(+33.9%) | $153.9 M(+4.7%) | $147.0 M(-43.8%) | $261.5 M(+13.3%) | $230.8 M(-2.6%) | $237.0 M(+4.7%) | $226.3 M(+20.8%) | $187.4 M | |
TTM Net Income | $526.0 M(-29.4%) | $745.4 M(+0.2%) | $744.0 M(+830.8%) | -$101.8 M(-643.1%) | -$13.7 M(+21.7%) | -$17.5 M(+80.8%) | -$91.3 M(-112.8%) | $711.5 M(+24.2%) | $572.7 M(-2.5%) | $587.6 M(-7.0%) | $631.7 M(+9.6%) | $576.6 M(-25.0%) | $768.4 M(-3.1%) | $793.2 M(-9.5%) | $876.3 M(-8.3%) | $955.6 M(+8.4%) | $881.5 M(+2.3%) | $861.9 M(+10.6%) | $779.5 M(+24.8%) | $624.7 M | |
Net Margin | - | 8.7%(-21.6%) | 11.1%(+105.7%) | 5.4%(-46.3%) | 10.1%(-1.2%) | 10.2%(+137.8%) | -26.9%(-385.6%) | 9.4%(+8.5%) | 8.7%(+48.0%) | 5.9%(-41.0%) | 9.9%(+193.2%) | 3.4%(-66.3%) | 10.1%(+21.4%) | 8.3%(+8.1%) | 7.7%(-39.2%) | 12.6%(+10.9%) | 11.3%(-5.6%) | 12.0%(+11.1%) | 10.8%(+13.9%) | 9.5% | |
EBIT | $165.5 M(-52.2%) | $346.4 M(-15.6%) | $410.4 M(+39.0%) | $295.3 M(+3.8%) | $284.5 M(+5.2%) | $270.5 M(+142.1%) | -$643.3 M(-305.3%) | $313.3 M(+7.1%) | $292.6 M(+62.4%) | $180.2 M(-39.6%) | $298.2 M(+100.0%) | $149.1 M(-51.8%) | $309.1 M(+24.5%) | $248.3 M(+5.3%) | $235.7 M(-41.8%) | $405.0 M(+16.2%) | $348.6 M(-3.1%) | $359.7 M(+4.6%) | $344.0 M(+19.6%) | $287.6 M | |
TTM EBIT | $1.2 B(-8.9%) | $1.3 B(+6.0%) | $1.3 B(+509.0%) | $207.0 M(-8.0%) | $225.0 M(-3.5%) | $233.1 M(+63.2%) | $142.8 M(-86.8%) | $1.1 B(+17.9%) | $920.1 M(-1.8%) | $936.6 M(-6.8%) | $1.0 B(+6.6%) | $942.2 M(-21.4%) | $1.2 B(-3.2%) | $1.2 B(-8.3%) | $1.3 B(-7.4%) | $1.5 B(+8.8%) | $1.3 B(+1.6%) | $1.3 B(+8.5%) | $1.2 B(+18.9%) | $1.0 B | |
EBITDA | $565.0 M(+18.9%) | $475.4 M(-11.2%) | $535.4 M(+27.9%) | $418.5 M(+11.0%) | $377.1 M(+4.6%) | $360.5 M(+165.4%) | -$551.1 M(-228.6%) | $428.7 M(+5.8%) | $405.3 M(+39.3%) | $290.9 M(-29.4%) | $412.3 M(+56.0%) | $264.3 M(-37.8%) | $425.0 M(+17.3%) | $362.2 M(+3.4%) | $350.4 M(-32.0%) | $515.5 M(+11.5%) | $462.2 M(-2.4%) | $473.4 M(+3.5%) | $457.4 M(+14.4%) | $399.7 M | |
TTM EBITDA | $2.0 B(+10.4%) | $1.8 B(+6.8%) | $1.7 B(+179.6%) | $605.0 M(-1.7%) | $615.2 M(-4.4%) | $643.4 M(+12.1%) | $573.8 M(-62.7%) | $1.5 B(+12.0%) | $1.4 B(-1.4%) | $1.4 B(-4.9%) | $1.5 B(+4.4%) | $1.4 B(-15.2%) | $1.7 B(-2.2%) | $1.7 B(-6.2%) | $1.8 B(-5.6%) | $1.9 B(+6.5%) | $1.8 B(+1.3%) | $1.8 B(+6.5%) | $1.7 B(+13.2%) | $1.5 B | |
Selling, General & Administrative Expenses | $390.7 M(+0.1%) | $390.1 M(-8.2%) | $424.9 M(+13.6%) | $374.2 M(+12.2%) | $333.5 M(+6.3%) | $313.6 M(-16.6%) | $376.0 M(-1.3%) | $380.9 M(+7.5%) | $354.3 M(+3.0%) | $343.8 M(-2.5%) | $352.6 M(+4.9%) | $336.0 M(-3.4%) | $347.7 M(+7.3%) | $324.0 M(-21.2%) | $411.1 M(+10.6%) | $371.7 M(-2.9%) | $382.8 M(+7.1%) | $357.5 M(-4.3%) | $373.4 M(+4.0%) | $358.9 M | |
TTM SG&A | $1.6 B(+3.8%) | $1.5 B(+5.3%) | $1.4 B(+3.5%) | $1.4 B(-0.5%) | $1.4 B(-1.5%) | $1.4 B(-2.1%) | $1.5 B(+1.6%) | $1.4 B(+3.2%) | $1.4 B(+0.5%) | $1.4 B(+1.5%) | $1.4 B(-4.1%) | $1.4 B(-2.5%) | $1.5 B(-2.4%) | $1.5 B(-2.2%) | $1.5 B(+2.5%) | $1.5 B(+0.9%) | $1.5 B(+1.5%) | $1.5 B(-1.6%) | $1.5 B(+0.2%) | $1.5 B | |
Depreciation And Amortization | $128.0 M(-0.8%) | $129.0 M(+3.2%) | $125.0 M(+1.5%) | $123.2 M(+33.0%) | $92.6 M(+2.9%) | $90.0 M(-2.4%) | $92.2 M(-20.1%) | $115.4 M(+2.4%) | $112.7 M(+1.8%) | $110.7 M(-3.0%) | $114.1 M(-0.9%) | $115.2 M(-0.6%) | $115.9 M(+1.8%) | $113.9 M(-0.7%) | $114.7 M(+3.8%) | $110.5 M(-2.7%) | $113.6 M(-0.1%) | $113.7 M(+0.3%) | $113.4 M(+1.2%) | $112.1 M | |
TTM D&A | $505.2 M(+7.5%) | $469.8 M(+9.1%) | $430.8 M(+8.2%) | $398.0 M(+2.0%) | $390.2 M(-4.9%) | $410.3 M(-4.8%) | $431.0 M(-4.8%) | $452.9 M(+0.0%) | $452.7 M(-0.7%) | $455.9 M(-0.7%) | $459.1 M(-0.1%) | $459.7 M(+1.0%) | $455.0 M(+0.5%) | $452.7 M(+0.0%) | $452.5 M(+0.3%) | $451.2 M(-0.3%) | $452.8 M(+0.5%) | $450.6 M(+0.9%) | $446.5 M(+0.3%) | $445.4 M | |
Interest Expense | $98.7 M(-1.7%) | $100.4 M(+3.2%) | $97.3 M(-2.5%) | $99.8 M(+184.3%) | $35.1 M(+9.3%) | $32.1 M(-9.1%) | $35.3 M(-6.9%) | $37.9 M(-4.5%) | $39.7 M(+1.5%) | $39.1 M(+2.9%) | $38.0 M(-3.8%) | $39.5 M(-2.0%) | $40.3 M(-6.5%) | $43.1 M(+1.6%) | $42.4 M(-2.5%) | $43.5 M(-3.5%) | $45.1 M(-2.2%) | $46.1 M(+1.1%) | $45.6 M(+1.1%) | $45.1 M | |
TTM Interest Expense | $396.2 M(+19.1%) | $332.6 M(+25.8%) | $264.3 M(+30.6%) | $202.3 M(+44.1%) | $140.4 M(-3.2%) | $145.0 M(-4.6%) | $152.0 M(-1.8%) | $154.7 M(-1.0%) | $156.3 M(-0.4%) | $156.9 M(-2.5%) | $160.9 M(-2.7%) | $165.3 M(-2.4%) | $169.3 M(-2.8%) | $174.1 M(-1.7%) | $177.1 M(-1.8%) | $180.3 M(-0.9%) | $181.9 M(-2.1%) | $185.9 M(-1.7%) | $189.2 M(-1.8%) | $192.7 M | |
Income Tax | $91.3 M(+49.7%) | $61.0 M(-10.3%) | $68.0 M(-9.4%) | $75.1 M(+37.8%) | $54.5 M(-0.6%) | $54.8 M(+170.3%) | -$77.9 M(-216.4%) | $66.9 M(+8.3%) | $61.8 M(+97.4%) | $31.3 M(-46.1%) | $58.1 M(+45.6%) | $39.9 M(-36.5%) | $62.8 M(+22.4%) | $51.3 M(+10.8%) | $46.3 M(-53.7%) | $100.0 M(+37.5%) | $72.7 M(-5.1%) | $76.6 M(+6.2%) | $72.1 M(+30.9%) | $55.1 M | |
TTM Income Tax | $295.4 M(+14.2%) | $258.6 M(+2.5%) | $252.4 M(+137.0%) | $106.5 M(+8.3%) | $98.3 M(-6.9%) | $105.6 M(+28.6%) | $82.1 M(-62.4%) | $218.1 M(+14.1%) | $191.1 M(-0.5%) | $192.1 M(-9.4%) | $212.1 M(+5.9%) | $200.3 M(-23.1%) | $260.4 M(-3.7%) | $270.3 M(-8.6%) | $295.6 M(-8.0%) | $321.4 M(+16.2%) | $276.5 M(+1.8%) | $271.7 M(+9.9%) | $247.2 M(+20.3%) | $205.5 M | |
PE Ratio | 23.0(+36.8%) | 16.8(+4.4%) | 16.1 | - | - | - | - | 23.0(-18.4%) | 28.2(+16.0%) | 24.3(+3.5%) | 23.5(-11.3%) | 26.5(+50.6%) | 17.6(-4.7%) | 18.4(+9.4%) | 16.9(+21.6%) | 13.9(-4.6%) | 14.5(+0.3%) | 14.5(-13.9%) | 16.8(-11.1%) | 18.9 | |
PS Ratio | 1.4(-8.1%) | 1.5(0%) | 1.5(-12.3%) | 1.7(+19.7%) | 1.4(-22.0%) | 1.8(-3.7%) | 1.9(-3.6%) | 2.0(0%) | 2.0(+11.4%) | 1.8(-3.3%) | 1.8(-5.7%) | 1.9(+14.9%) | 1.7(-6.7%) | 1.8(+1.7%) | 1.8(+13.5%) | 1.6(-1.9%) | 1.6(+1.9%) | 1.6(-7.1%) | 1.7(+8.4%) | 1.6 |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $404.2 M(+133.8%) | $172.9 M(-59.6%) | $428.1 M(+5.3%) | $406.5 M(+129.8%) | $176.9 M(-18.8%) | $217.9 M(-50.9%) | $443.8 M(-24.1%) | $584.6 M(+185.2%) | $205.0 M(+625.6%) | -$39.0 M(-109.9%) | $393.7 M(-10.5%) | $439.7 M(+166.3%) | $165.1 M(+19.8%) | $137.8 M(-52.6%) | $291.0 M(-40.2%) | $486.3 M(+28.4%) | $378.7 M(-7.4%) | $409.0 M(+42.2%) | $287.7 M(-44.8%) | $521.6 M | |
TTM CFO | $1.4 B(+19.2%) | $1.2 B(-3.7%) | $1.2 B(-1.3%) | $1.2 B(-12.5%) | $1.4 B(-1.9%) | $1.5 B(+21.5%) | $1.2 B(+4.4%) | $1.1 B(+14.5%) | $999.4 M(+4.2%) | $959.5 M(-15.6%) | $1.1 B(+9.9%) | $1.0 B(-4.3%) | $1.1 B(-16.5%) | $1.3 B(-17.3%) | $1.6 B(+0.2%) | $1.6 B(-2.2%) | $1.6 B(+10.7%) | $1.4 B(+14.9%) | $1.3 B(+1.1%) | $1.2 B | |
Cash From Investing | -$53.3 M(+69.1%) | -$172.4 M(-66.7%) | -$103.4 M(+97.1%) | -$3.6 B(-2415.9%) | -$141.8 M(+6.7%) | -$151.9 M(-127.0%) | $563.0 M(+677.4%) | -$97.5 M(+29.3%) | -$137.8 M(-92.7%) | -$71.5 M(+68.0%) | -$223.6 M(-2114.4%) | $11.1 M(+117.6%) | -$63.0 M(+21.3%) | -$80.0 M(+25.9%) | -$108.0 M(-120.8%) | $520.0 M(+1105.8%) | -$51.7 M(-5.1%) | -$49.2 M(+47.6%) | -$93.9 M(-27.9%) | -$73.4 M | |
TTM CFI | -$3.9 B(+2.2%) | -$4.0 B(-0.5%) | -$4.0 B(-20.2%) | -$3.3 B(-2019.8%) | $171.8 M(-2.3%) | $175.8 M(-31.4%) | $256.2 M(+148.3%) | -$530.4 M(-25.8%) | -$421.8 M(-21.6%) | -$347.0 M(+2.4%) | -$355.5 M(-48.2%) | -$239.9 M(-189.2%) | $269.0 M(-4.0%) | $280.3 M(-9.9%) | $311.1 M(-4.3%) | $325.2 M(+221.3%) | -$268.2 M(+0.1%) | -$268.6 M(+1.1%) | -$271.5 M(+2.7%) | -$279.0 M | |
Cash From Financing | -$340.7 M(-1381.3%) | -$23.0 M(+92.3%) | -$297.9 M(+30.4%) | -$428.2 M(-112.8%) | $3.3 B(+795.8%) | -$481.3 M(-5.7%) | -$455.2 M(-10.9%) | -$410.6 M(-115.3%) | -$190.7 M(-307.5%) | $91.9 M(+132.3%) | -$284.1 M(+11.7%) | -$321.6 M(-178.4%) | -$115.5 M(+48.3%) | -$223.3 M(+36.8%) | -$353.3 M(+61.4%) | -$914.8 M(-187.2%) | -$318.5 M(+10.9%) | -$357.3 M(-380.5%) | $127.4 M(+130.3%) | -$420.9 M | |
TTM CFF | -$1.1 B(-141.9%) | $2.6 B(+21.4%) | $2.1 B(+7.9%) | $2.0 B(-0.9%) | $2.0 B(+230.2%) | -$1.5 B(-59.4%) | -$964.6 M(-21.6%) | -$793.5 M(-12.6%) | -$704.5 M(-11.9%) | -$629.3 M(+33.4%) | -$944.5 M(+6.8%) | -$1.0 B(+36.9%) | -$1.6 B(+11.2%) | -$1.8 B(+6.9%) | -$1.9 B(-32.9%) | -$1.5 B(-51.0%) | -$969.3 M(-17.7%) | -$823.4 M(-19.6%) | -$688.7 M(+36.9%) | -$1.1 B | |
Free Cash Flow | $317.2 M(+544.7%) | $49.2 M(-83.5%) | $297.5 M(+19.2%) | $249.6 M(+785.1%) | $28.2 M(-58.3%) | $67.6 M(-77.4%) | $298.7 M(-32.5%) | $442.7 M(+330.2%) | $102.9 M(+180.8%) | -$127.3 M(-157.7%) | $220.7 M(-31.5%) | $322.4 M(+204.4%) | $105.9 M(+51.7%) | $69.8 M(-61.9%) | $183.0 M(-56.1%) | $416.6 M(+27.7%) | $326.3 M(-1.8%) | $332.4 M(+57.3%) | $211.3 M(-54.6%) | $465.1 M | |
TTM FCF | $913.5 M(+46.3%) | $624.5 M(-2.9%) | $642.9 M(-0.2%) | $644.1 M(-23.1%) | $837.2 M(-8.2%) | $911.9 M(+27.2%) | $717.0 M(+12.2%) | $639.0 M(+23.2%) | $518.7 M(-0.6%) | $521.7 M(-27.4%) | $718.8 M(+5.5%) | $681.1 M(-12.2%) | $775.3 M(-22.1%) | $995.7 M(-20.9%) | $1.3 B(-2.2%) | $1.3 B(-3.6%) | $1.3 B(+14.2%) | $1.2 B(+18.7%) | $985.5 M(+3.1%) | $955.8 M | |
CAPEX | $87.0 M(-29.7%) | $123.7 M(-5.3%) | $130.6 M(-16.8%) | $156.9 M(+5.5%) | $148.7 M(-1.1%) | $150.3 M(+3.6%) | $145.1 M(+2.3%) | $141.9 M(+39.0%) | $102.1 M(+15.6%) | $88.3 M(-49.0%) | $173.0 M(+47.5%) | $117.3 M(+98.1%) | $59.2 M(-12.9%) | $68.0 M(-37.0%) | $108.0 M(+55.0%) | $69.7 M(+33.0%) | $52.4 M(-31.6%) | $76.6 M(+0.3%) | $76.4 M(+35.2%) | $56.5 M | |
TTM CAPEX | $498.2 M(-11.0%) | $559.9 M(-4.5%) | $586.5 M(-2.4%) | $601.0 M(+2.6%) | $586.0 M(+8.6%) | $539.4 M(+13.0%) | $477.4 M(-5.5%) | $505.3 M(+5.1%) | $480.7 M(+9.8%) | $437.8 M(+4.9%) | $417.5 M(+18.4%) | $352.5 M(+15.6%) | $304.9 M(+2.3%) | $298.1 M(-2.8%) | $306.7 M(+11.5%) | $275.1 M(+5.0%) | $261.9 M(-4.0%) | $272.9 M(+1.3%) | $269.3 M(-5.7%) | $285.5 M | |
Dividends Paid | $114.4 M(+2.0%) | $112.1 M(+0.1%) | $112.0 M(-0.3%) | $112.3 M(+4.0%) | $108.0 M(+2.7%) | $105.2 M(-3.0%) | $108.4 M(+0.1%) | $108.3 M(-0.1%) | $108.4 M(+3.1%) | $105.1 M(-1.8%) | $107.0 M(0%) | $107.0 M(+0.1%) | $106.9 M(+10.0%) | $97.2 M(-1.2%) | $98.4 M(-3.9%) | $102.4 M(+0.1%) | $102.3 M(+2.2%) | $100.1 M(0%) | $100.1 M(0%) | $100.1 M | |
TTM Dividends Paid | $450.8 M(+1.4%) | $444.4 M(+1.6%) | $437.5 M(+0.8%) | $433.9 M(+0.9%) | $429.9 M(-0.1%) | $430.3 M(+0.0%) | $430.2 M(+0.3%) | $428.8 M(+0.3%) | $427.5 M(+0.3%) | $426.0 M(+1.9%) | $418.1 M(+2.1%) | $409.5 M(+1.1%) | $404.9 M(+1.1%) | $400.3 M(-0.7%) | $403.2 M(-0.4%) | $404.9 M(+0.6%) | $402.6 M(+0.6%) | $400.4 M(+0.9%) | $396.8 M(+0.9%) | $393.2 M | |
TTM Dividend Per Share | $4.26(+0.5%) | $4.24(+0.9%) | $4.20(+1.0%) | $4.16(+1.0%) | $4.12(+1.0%) | $4.08(+0.7%) | $4.05(+0.8%) | $4.02(+0.8%) | $3.99(+0.8%) | $3.96(+2.3%) | $3.87(+2.4%) | $3.78(+2.4%) | $3.69(+2.5%) | $3.60(+0.6%) | $3.58(+0.6%) | $3.56(+0.6%) | $3.54(+0.6%) | $3.52(+0.9%) | $3.49(+0.9%) | $3.46 | |
TTM Dividend Yield | 3.8%(+5.3%) | 3.6%(-2.7%) | 3.7%(+16.1%) | 3.2%(-12.9%) | 3.6%(+34.0%) | 2.7%(+3.4%) | 2.6%(-0.4%) | 2.6%(-0.8%) | 2.6%(-11.4%) | 3.0%(+5.7%) | 2.8%(+5.2%) | 2.7%(-10.3%) | 3.0%(+9.1%) | 2.8%(+0.7%) | 2.7%(-10.8%) | 3.1%(-3.2%) | 3.2%(-1.9%) | 3.2%(+5.9%) | 3.0%(-9.0%) | 3.3% | |
Payout Ratio | -466.9%(-870.7%) | 60.6%(+32.6%) | 45.7%(-51.0%) | 93.3%(+68.3%) | 55.4%(-3.3%) | 57.3%(+417.4%) | -18.1%(-134.8%) | 51.9%(-8.4%) | 56.7%(-40.7%) | 95.7%(+80.8%) | 52.9%(-65.5%) | 153.5%(+195.9%) | 51.9%(-17.8%) | 63.2%(-5.7%) | 66.9%(+70.9%) | 39.2%(-11.6%) | 44.3%(+4.9%) | 42.2%(-4.5%) | 44.2%(-17.2%) | 53.4% |