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 | $8.2 B(+18.1%) | $6.9 B(-4.8%) | $7.3 B(-11.3%) | $8.2 B(+13.2%) | $7.3 B(-3.3%) | $7.5 B(+0.8%) | $7.4 B(-3.6%) | $7.7 B(+7.9%) | $7.2 B(+1.3%) | $7.1 B(+0.6%) | $7.0 B(+5.6%) | $6.6 B(+7.9%) | $6.2 B(+2.2%) | $6.0 B(+1.7%) | $5.9 B(+0.1%) | $5.9 B(+3.7%) | $5.7 B(+297.5%) | $1.4 B | - | $1.0 B | |
Current Assets | $5.0 B(+27.9%) | $3.9 B(-5.9%) | $4.1 B(-17.8%) | $5.0 B(+16.9%) | $4.3 B(-2.1%) | $4.4 B(-3.6%) | $4.6 B(-8.3%) | $5.0 B(+9.3%) | $4.6 B(+1.2%) | $4.5 B(+3.7%) | $4.3 B(-5.6%) | $4.6 B(+6.7%) | $4.3 B(-4.4%) | $4.5 B(+6.8%) | $4.2 B(-1.8%) | $4.3 B(-13.8%) | $5.0 B(+528.5%) | $793.4 M | - | $665.2 M | |
Non Current Assets | $3.2 B(+5.7%) | $3.0 B(-3.5%) | $3.2 B(-0.9%) | $3.2 B(+7.9%) | $3.0 B(-4.9%) | $3.1 B(+7.9%) | $2.9 B(+5.1%) | $2.7 B(+5.4%) | $2.6 B(+1.4%) | $2.6 B(-4.5%) | $2.7 B(+30.7%) | $2.1 B(+10.6%) | $1.9 B(+21.7%) | $1.5 B(-10.7%) | $1.7 B(+5.3%) | $1.6 B(+123.3%) | $726.1 M(+12.8%) | $643.8 M | - | $347.5 M | |
Total Liabilities | $5.3 B(+87.7%) | $2.8 B(+2.8%) | $2.7 B(-10.0%) | $3.0 B(+30.5%) | $2.3 B(+5.1%) | $2.2 B(+2.9%) | $2.1 B(-4.7%) | $2.3 B(+30.1%) | $1.7 B(+5.8%) | $1.6 B(+4.7%) | $1.6 B(-2.3%) | $1.6 B(+38.4%) | $1.2 B(+8.4%) | $1.1 B(+10.0%) | $970.7 M(-1.5%) | $985.3 M(+32.2%) | $745.1 M(+10.6%) | $673.6 M | - | $1.6 B | |
Current Liabilities | $2.6 B(+7.4%) | $2.5 B(+1.5%) | $2.4 B(-11.1%) | $2.7 B(+34.4%) | $2.0 B(+6.2%) | $1.9 B(+1.4%) | $1.9 B(-5.3%) | $2.0 B(+34.8%) | $1.5 B(+5.5%) | $1.4 B(+2.8%) | $1.4 B(-2.4%) | $1.4 B(+45.7%) | $958.7 M(+9.5%) | $875.7 M(+12.7%) | $777.0 M(-1.6%) | $789.3 M(+44.1%) | $547.7 M(+14.7%) | $477.7 M | - | $416.5 M | |
Long Term Liabilities | $2.6 B(+667.1%) | $341.6 M(+13.3%) | $301.5 M(-0.0%) | $301.6 M(+3.6%) | $290.9 M(-2.5%) | $298.3 M(+14.2%) | $261.2 M(+0.4%) | $260.2 M(+2.7%) | $253.4 M(+7.2%) | $236.4 M(+17.6%) | $201.0 M(-1.3%) | $203.6 M(+2.8%) | $198.1 M(+3.3%) | $191.7 M(-1.0%) | $193.7 M(-1.2%) | $196.0 M(-0.7%) | $197.4 M(+0.8%) | $195.9 M | - | $1.1 B | |
Shareholders Equity | $2.9 B(-29.1%) | $4.1 B(-9.4%) | $4.6 B(-12.0%) | $5.2 B(+5.1%) | $4.9 B(-6.8%) | $5.3 B(+0.0%) | $5.3 B(-3.1%) | $5.5 B(+0.8%) | $5.4 B(-0.3%) | $5.4 B(-0.6%) | $5.5 B(+8.1%) | $5.0 B(+0.8%) | $5.0 B(+0.8%) | $5.0 B(+0.1%) | $5.0 B(+0.4%) | $4.9 B(-0.6%) | $5.0 B(+550.5%) | $763.6 M | - | -$544.8 M | |
Book Value | $2.9 B(-29.1%) | $4.1 B(-9.4%) | $4.6 B(-12.0%) | $5.2 B(+5.1%) | $4.9 B(-6.8%) | $5.3 B(+0.0%) | $5.3 B(-3.1%) | $5.5 B(+0.8%) | $5.4 B(-0.3%) | $5.4 B(-0.6%) | $5.5 B(+8.1%) | $5.0 B(+0.8%) | $5.0 B(+0.8%) | $5.0 B(+0.1%) | $5.0 B(+0.4%) | $4.9 B(-0.6%) | $5.0 B(+550.5%) | $763.6 M | - | -$544.8 M | |
Working Capital | $2.3 B(+63.0%) | $1.4 B(-16.4%) | $1.7 B(-25.7%) | $2.3 B(+1.3%) | $2.3 B(-8.5%) | $2.5 B(-7.1%) | $2.7 B(-10.3%) | $3.0 B(-2.9%) | $3.1 B(-0.7%) | $3.1 B(+4.2%) | $3.0 B(-7.0%) | $3.2 B(-4.4%) | $3.3 B(-7.8%) | $3.6 B(+5.5%) | $3.4 B(-1.9%) | $3.5 B(-20.9%) | $4.4 B(+1305.7%) | $315.8 M | - | $248.7 M | |
Cash And Cash Equivalents | $2.1 B(+67.6%) | $1.3 B(-3.6%) | $1.3 B(-24.5%) | $1.8 B(+79.5%) | $982.2 M(+30.1%) | $755.2 M(+15.7%) | $653.0 M(-30.5%) | $939.9 M(+14.8%) | $819.0 M(-9.7%) | $906.7 M(-14.7%) | $1.1 B(-2.1%) | $1.1 B(+16.1%) | $935.2 M(+33.9%) | $698.5 M(+8.4%) | $644.7 M(-21.4%) | $820.2 M(-79.2%) | $3.9 B(+2736.5%) | $138.9 M | - | $127.2 M | |
Accounts Payable | $148.9 M(+10.7%) | $134.5 M(+109.4%) | $64.2 M(+24.2%) | $51.7 M(-31.5%) | $75.5 M(+82.9%) | $41.2 M(+85.6%) | $22.2 M(-6.1%) | $23.7 M(-4.4%) | $24.8 M(+22.0%) | $20.3 M(+10.0%) | $18.4 M(+37.2%) | $13.4 M(+27.3%) | $10.6 M(+11.4%) | $9.5 M(+116.8%) | $4.4 M(-22.6%) | $5.6 M(+11.6%) | $5.1 M(-34.4%) | $7.7 M | - | $8.5 M | |
Accounts Receivable | $596.4 M(+38.2%) | $431.6 M(+24.9%) | $345.5 M(-62.7%) | $926.9 M(+81.4%) | $511.0 M(+25.8%) | $406.4 M(+15.1%) | $353.0 M(-50.7%) | $715.8 M(+81.7%) | $394.1 M(+29.2%) | $305.0 M(+9.9%) | $277.6 M(-49.1%) | $545.6 M(+114.6%) | $254.2 M(+7.1%) | $237.5 M(+42.8%) | $166.3 M(-43.4%) | $294.0 M(+74.0%) | $169.0 M(+11.8%) | $151.2 M | - | $179.5 M | |
Short Term Debt | $38.3 M(+16.6%) | $32.8 M(+6.2%) | $30.9 M(-8.8%) | $33.9 M(+1.8%) | $33.3 M(-1.5%) | $33.8 M(+15.9%) | $29.2 M(+6.9%) | $27.3 M(-6.7%) | $29.3 M(+10.0%) | $26.6 M(-2.5%) | $27.3 M(+8.8%) | $25.1 M(-0.4%) | $25.2 M(+22.1%) | $20.6 M(-0.5%) | $20.7 M(+5.5%) | $19.6 M(+1.6%) | $19.3 M(+12.4%) | $17.2 M | - | $18.1 M | |
Long Term Debt | $2.6 B(+813.4%) | $280.0 M(+13.1%) | $247.5 M(-2.6%) | $254.0 M(+0.4%) | $253.0 M(-3.8%) | $263.0 M(+16.6%) | $225.7 M(+0.6%) | $224.4 M(-0.3%) | $225.0 M(+4.6%) | $215.2 M(+20.0%) | $179.3 M(-1.1%) | $181.2 M(+1.4%) | $178.7 M(+2.5%) | $174.3 M(-3.1%) | $179.8 M(-2.8%) | $184.9 M(-1.0%) | $186.7 M(+1.3%) | $184.3 M | - | $193.2 M | |
Total Debt | $2.6 B(+729.8%) | $312.8 M(+12.3%) | $278.4 M(-3.3%) | $288.0 M(+0.6%) | $286.4 M(-3.5%) | $296.9 M(+16.5%) | $254.8 M(+1.3%) | $251.7 M(-1.0%) | $254.3 M(+5.2%) | $241.8 M(+17.1%) | $206.5 M(+0.1%) | $206.3 M(+1.2%) | $203.9 M(+4.6%) | $194.9 M(-2.8%) | $200.5 M(-2.0%) | $204.5 M(-0.7%) | $206.1 M(+2.3%) | $201.5 M(+100.0%) | $0.0(-100.0%) | $211.3 M | |
Debt To Equity | 0.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 1.9(+19.0%) | 1.6(-7.6%) | 1.7(-7.6%) | 1.9(-12.7%) | 2.1(-7.8%) | 2.3(-5.0%) | 2.4(-3.2%) | 2.5(-18.8%) | 3.1(-4.0%) | 3.2(+0.9%) | 3.2(-3.3%) | 3.3(-26.7%) | 4.5(-12.8%) | 5.2(-5.2%) | 5.4(-0.4%) | 5.5(-40.2%) | 9.1(+448.8%) | 1.7 | - | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | -$5.6 B(-14.6%) | -$4.9 B(-20.4%) | -$4.1 B(-4.3%) | -$3.9 B(-18.7%) | -$3.3 B(-7.4%) | -$3.1 B(-12.8%) | -$2.7 B(-8.3%) | -$2.5 B(-8.7%) | -$2.3 B(-10.7%) | -$2.1 B(-8.6%) | -$1.9 B(-7.4%) | -$1.8 B(-9.5%) | -$1.6 B(-13.2%) | -$1.4 B(-16.4%) | -$1.2 B(-19.1%) | -$1.0 B(-15.5%) | -$900.7 M | - | -$700.3 M | |
PB Ratio | 13.1(+23.6%) | 10.6(-8.2%) | 11.5(-8.5%) | 12.6(+30.4%) | 9.7(-12.7%) | 11.1(+21.0%) | 9.1(-1.1%) | 9.2(-2.9%) | 9.5(+7.7%) | 8.8(-11.4%) | 10.0(-41.5%) | 17.1(-21.1%) | 21.6(+34.4%) | 16.1(+16.4%) | 13.8(-13.0%) | 15.9(+11.5%) | 14.3 | - | - | - |
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 | -$1.0(-3.2%) | -$0.9(0%) | -$0.9(-86.3%) | -$0.5(+21.5%) | -$0.7(+5.8%) | -$0.7(+1.4%) | -$0.7(-9.4%) | -$0.6(-1.6%) | -$0.6(+10.0%) | -$0.7(-32.1%) | -$0.5(-23.3%) | -$0.4(+15.7%) | -$0.5(+20.3%) | -$0.6(+8.6%) | -$0.7(0%) | -$0.7(+30.7%) | -$1.0(-262.7%) | -$0.3(+29.1%) | -$0.4(-12.5%) | -$0.3 | |
TTM EPS | -$3.4(-10.8%) | -$3.1(-9.3%) | -$2.8(-9.8%) | -$2.5(+4.8%) | -$2.7(-0.8%) | -$2.7(+0.4%) | -$2.7(-6.8%) | -$2.5(-9.2%) | -$2.3(-5.5%) | -$2.2(-2.8%) | -$2.1(+7.5%) | -$2.3(+10.6%) | -$2.5(+16.4%) | -$3.0(-13.4%) | -$2.7(-12.9%) | -$2.4(-17.3%) | -$2.0(-46.1%) | -$1.4(-25.1%) | -$1.1(-54.7%) | -$0.7 | |
Revenue | $942.1 M(+8.4%) | $868.8 M(+4.8%) | $828.7 M(+7.0%) | $774.7 M(+5.5%) | $734.2 M(+8.9%) | $674.0 M(+8.1%) | $623.6 M(+5.9%) | $589.0 M(+5.7%) | $557.0 M(+12.0%) | $497.2 M(+17.7%) | $422.4 M(+10.1%) | $383.8 M(+14.8%) | $334.4 M(+22.9%) | $272.2 M(+18.9%) | $228.9 M(+20.2%) | $190.5 M(+19.3%) | $159.6 M(+19.9%) | $133.1 M(+22.4%) | $108.8 M(+24.1%) | $87.7 M | |
TTM Revenue | $3.4 B(+6.5%) | $3.2 B(+6.5%) | $3.0 B(+7.3%) | $2.8 B(+7.1%) | $2.6 B(+7.3%) | $2.4 B(+7.8%) | $2.3 B(+9.7%) | $2.1 B(+11.0%) | $1.9 B(+13.6%) | $1.6 B(+15.9%) | $1.4 B(+15.9%) | $1.2 B(+18.8%) | $1.0 B(+20.5%) | $851.2 M(+19.5%) | $712.1 M(+20.3%) | $592.0 M(+21.0%) | $489.3 M(+21.5%) | $402.7 M(+49.4%) | $269.5 M(+67.7%) | $160.7 M | |
Total Expenses | $1.3 B(+6.8%) | $1.2 B(+4.0%) | $1.2 B(+12.1%) | $1.1 B(+5.6%) | $994.8 M(+3.7%) | $959.4 M(+7.0%) | $896.8 M(+8.2%) | $828.8 M(+8.6%) | $763.0 M(+8.2%) | $705.0 M(+15.4%) | $611.1 M(+14.1%) | $535.8 M(+9.0%) | $491.7 M(+4.1%) | $472.3 M(+8.7%) | $434.5 M(+11.2%) | $390.9 M(+18.8%) | $329.1 M(+56.1%) | $210.8 M(+2.7%) | $205.2 M(+18.8%) | $172.8 M | |
Operating Expenses | $986.7 M(+5.4%) | $936.0 M(+3.5%) | $904.8 M(+11.9%) | $808.4 M(+5.6%) | $765.8 M(+3.4%) | $741.0 M(+7.8%) | $687.4 M(+10.3%) | $623.1 M(+8.9%) | $572.3 M(+7.6%) | $531.7 M(+14.8%) | $463.2 M(+15.3%) | $401.6 M(+8.3%) | $370.9 M(+1.3%) | $366.2 M(+8.6%) | $337.2 M(+9.5%) | $308.0 M(+17.4%) | $262.4 M(+63.6%) | $160.4 M(-1.4%) | $162.7 M(+17.6%) | $138.3 M | |
Cost Of Goods Sold | $320.9 M(+11.4%) | $288.1 M(+5.7%) | $272.5 M(+12.7%) | $241.8 M(+5.6%) | $228.9 M(+4.8%) | $218.4 M(+4.3%) | $209.4 M(+1.8%) | $205.7 M(+7.8%) | $190.7 M(+10.1%) | $173.2 M(+17.1%) | $147.9 M(+10.3%) | $134.2 M(+11.1%) | $120.8 M(+13.8%) | $106.1 M(+9.0%) | $97.3 M(+17.4%) | $82.9 M(+24.3%) | $66.7 M(+32.2%) | $50.4 M(+18.5%) | $42.6 M(+23.3%) | $34.5 M | |
TTM Cost Of Goods Sold | $1.1 B(+8.9%) | $1.0 B(+7.3%) | $961.7 M(+7.0%) | $898.6 M(+4.2%) | $862.4 M(+4.6%) | $824.2 M(+5.8%) | $779.0 M(+8.6%) | $717.5 M(+11.1%) | $646.1 M(+12.1%) | $576.1 M(+13.2%) | $509.0 M(+11.0%) | $458.4 M(+12.6%) | $407.2 M(+15.3%) | $353.1 M(+18.7%) | $297.4 M(+22.6%) | $242.6 M(+24.9%) | $194.2 M(+23.7%) | $157.0 M(+47.3%) | $106.6 M(+66.5%) | $64.0 M | |
Gross Profit | $621.2 M(+7.0%) | $580.7 M(+4.4%) | $556.2 M(+4.4%) | $532.9 M(+5.5%) | $505.2 M(+10.9%) | $455.6 M(+10.0%) | $414.2 M(+8.0%) | $383.4 M(+4.7%) | $366.3 M(+13.1%) | $324.0 M(+18.1%) | $274.4 M(+9.9%) | $249.6 M(+16.8%) | $213.7 M(+28.6%) | $166.1 M(+26.2%) | $131.6 M(+22.3%) | $107.6 M(+15.7%) | $92.9 M(+12.4%) | $82.7 M(+24.8%) | $66.3 M(+24.6%) | $53.2 M | |
TTM Gross Profit | $2.3 B(+5.3%) | $2.2 B(+6.1%) | $2.0 B(+7.4%) | $1.9 B(+8.5%) | $1.8 B(+8.6%) | $1.6 B(+8.8%) | $1.5 B(+10.4%) | $1.3 B(+11.0%) | $1.2 B(+14.4%) | $1.1 B(+17.5%) | $903.8 M(+18.8%) | $760.9 M(+22.9%) | $618.9 M(+24.2%) | $498.1 M(+20.1%) | $414.8 M(+18.7%) | $349.5 M(+18.4%) | $295.1 M(+20.1%) | $245.7 M(+50.8%) | $163.0 M(+68.5%) | $96.7 M | |
Gross Margin | 65.9%(-1.4%) | 66.8%(-0.4%) | 67.1%(-2.4%) | 68.8%(-0.0%) | 68.8%(+1.8%) | 67.6%(+1.8%) | 66.4%(+2.1%) | 65.1%(-1.0%) | 65.8%(+0.9%) | 65.2%(+0.3%) | 65.0%(-0.1%) | 65.0%(+1.8%) | 63.9%(+4.7%) | 61.0%(+6.2%) | 57.5%(+1.8%) | 56.5%(-3.0%) | 58.2%(-6.3%) | 62.1%(+2.0%) | 60.9%(+0.4%) | 60.6% | |
Operating Profit | -$365.5 M(-2.9%) | -$355.3 M(-1.9%) | -$348.6 M(-26.5%) | -$275.5 M(-5.7%) | -$260.6 M(+8.7%) | -$285.4 M(-4.5%) | -$273.2 M(-14.0%) | -$239.8 M(-16.4%) | -$206.0 M(+0.8%) | -$207.7 M(-10.1%) | -$188.8 M(-24.2%) | -$152.0 M(+3.3%) | -$157.3 M(+21.4%) | -$200.1 M(+2.6%) | -$205.6 M(-2.6%) | -$200.4 M(-18.3%) | -$169.5 M(-118.1%) | -$77.7 M(+19.4%) | -$96.4 M(-13.3%) | -$85.1 M | |
TTM Operating Profit | -$1.3 B(-8.4%) | -$1.2 B(-6.0%) | -$1.2 B(-6.9%) | -$1.1 B(-3.4%) | -$1.1 B(-5.4%) | -$1.0 B(-8.4%) | -$926.7 M(-10.0%) | -$842.3 M(-11.6%) | -$754.5 M(-6.9%) | -$705.8 M(-1.1%) | -$698.2 M(+2.4%) | -$715.0 M(+6.3%) | -$763.4 M(+1.6%) | -$775.6 M(-18.8%) | -$653.1 M(-20.1%) | -$543.9 M(-26.9%) | -$428.7 M(-22.7%) | -$349.3 M(-28.6%) | -$271.6 M(-55.0%) | -$175.2 M | |
Operating Margin | -38.8%(+5.1%) | -40.9%(+2.8%) | -42.1%(-18.3%) | -35.6%(-0.2%) | -35.5%(+16.1%) | -42.3%(+3.4%) | -43.8%(-7.7%) | -40.7%(-10.0%) | -37.0%(+11.5%) | -41.8%(+6.5%) | -44.7%(-12.8%) | -39.6%(+15.8%) | -47.0%(+36.0%) | -73.5%(+18.1%) | -89.8%(+14.6%) | -105.2%(+0.9%) | -106.2%(-82.0%) | -58.3%(+34.1%) | -88.6%(+8.7%) | -97.1% | |
Net Income | -$324.3 M(-2.3%) | -$316.9 M(+0.0%) | -$317.0 M(-87.2%) | -$169.4 M(+21.0%) | -$214.3 M(+5.6%) | -$226.9 M(-0.6%) | -$225.6 M(-8.9%) | -$207.2 M(-3.1%) | -$200.9 M(+9.8%) | -$222.8 M(-34.4%) | -$165.8 M(-25.5%) | -$132.2 M(+14.7%) | -$154.9 M(+18.4%) | -$189.7 M(+6.6%) | -$203.2 M(-2.1%) | -$198.9 M(-17.8%) | -$168.9 M(-117.5%) | -$77.6 M(+17.1%) | -$93.6 M(-12.5%) | -$83.3 M | |
TTM Net Income | -$1.1 B(-10.8%) | -$1.0 B(-9.7%) | -$927.5 M(-10.9%) | -$836.1 M(+4.3%) | -$873.9 M(-1.6%) | -$860.6 M(-0.5%) | -$856.5 M(-7.5%) | -$796.7 M(-10.4%) | -$721.7 M(-6.8%) | -$675.6 M(-5.2%) | -$642.5 M(+5.5%) | -$679.9 M(+8.9%) | -$746.7 M(+1.8%) | -$760.8 M(-17.3%) | -$648.7 M(-20.3%) | -$539.1 M(-27.3%) | -$423.4 M(-23.6%) | -$342.6 M(-29.3%) | -$265.0 M(-54.7%) | -$171.3 M | |
Net Margin | -34.4%(+5.6%) | -36.5%(+4.7%) | -38.3%(-75.0%) | -21.9%(+25.1%) | -29.2%(+13.3%) | -33.7%(+7.0%) | -36.2%(-2.9%) | -35.2%(+2.5%) | -36.1%(+19.5%) | -44.8%(-14.2%) | -39.3%(-14.0%) | -34.4%(+25.6%) | -46.3%(+33.6%) | -69.7%(+21.5%) | -88.8%(+15.0%) | -104.5%(+1.3%) | -105.8%(-81.4%) | -58.3%(+32.2%) | -86.1%(+9.3%) | -94.9% | |
EBIT | -$325.3 M(+8.4%) | -$355.3 M(-1.9%) | -$348.6 M(-26.5%) | -$275.5 M(-5.7%) | -$260.6 M(+8.7%) | -$285.4 M(-4.5%) | -$273.2 M(-14.0%) | -$239.8 M(-16.4%) | -$206.0 M(+0.8%) | -$207.7 M(-10.1%) | -$188.8 M(-24.2%) | -$152.0 M(+3.3%) | -$157.3 M(+21.4%) | -$200.1 M(+2.6%) | -$205.6 M(-2.6%) | -$200.4 M(-18.3%) | -$169.5 M(-118.1%) | -$77.7 M(+19.4%) | -$96.4 M(-13.3%) | -$85.1 M | |
TTM EBIT | -$1.3 B(-5.2%) | -$1.2 B(-6.0%) | -$1.2 B(-6.9%) | -$1.1 B(-3.4%) | -$1.1 B(-5.4%) | -$1.0 B(-8.4%) | -$926.7 M(-10.0%) | -$842.3 M(-11.6%) | -$754.5 M(-6.9%) | -$705.8 M(-1.1%) | -$698.2 M(+2.4%) | -$715.0 M(+6.3%) | -$763.4 M(+1.6%) | -$775.6 M(-18.8%) | -$653.1 M(-20.1%) | -$543.9 M(-26.9%) | -$428.7 M(-22.7%) | -$349.3 M(-28.6%) | -$271.6 M(-55.0%) | -$175.2 M | |
EBITDA | -$278.2 M(+10.3%) | -$310.2 M(-0.6%) | -$308.4 M(-28.2%) | -$240.5 M(-5.4%) | -$228.2 M(+10.9%) | -$256.1 M(-2.4%) | -$250.1 M(-13.7%) | -$220.0 M(-16.8%) | -$188.3 M(+1.7%) | -$191.6 M(-7.1%) | -$178.8 M(-22.4%) | -$146.1 M(+3.7%) | -$151.8 M(+22.1%) | -$194.8 M(+3.1%) | -$200.9 M(-1.9%) | -$197.2 M(-18.4%) | -$166.6 M(-120.8%) | -$75.4 M(+20.5%) | -$94.9 M(-13.2%) | -$83.8 M | |
TTM EBITDA | -$1.1 B(-4.6%) | -$1.1 B(-5.2%) | -$1.0 B(-6.0%) | -$974.9 M(-2.1%) | -$954.4 M(-4.4%) | -$914.5 M(-7.6%) | -$850.0 M(-9.2%) | -$778.7 M(-10.5%) | -$704.8 M(-5.5%) | -$668.3 M(+0.5%) | -$671.5 M(+3.2%) | -$693.5 M(+6.9%) | -$744.6 M(+2.0%) | -$759.5 M(-18.6%) | -$640.1 M(-19.9%) | -$534.1 M(-26.9%) | -$420.8 M(-22.5%) | -$343.4 M(-28.1%) | -$268.0 M(-54.8%) | -$173.1 M | |
Selling, General & Administrative Expenses | $544.2 M(+9.2%) | $498.4 M(+0.9%) | $494.0 M(+11.3%) | $443.9 M(+2.3%) | $433.8 M(+1.6%) | $427.0 M(+4.2%) | $410.0 M(+7.6%) | $381.0 M(+5.5%) | $360.9 M(+3.7%) | $348.0 M(+11.4%) | $312.4 M(+12.2%) | $278.5 M(+9.2%) | $255.0 M(+2.8%) | $248.1 M(+9.1%) | $227.4 M(+6.3%) | $214.0 M(+13.7%) | $188.3 M(+52.0%) | $123.8 M(-4.3%) | $129.4 M(+19.2%) | $108.6 M | |
TTM SG&A | $2.0 B(+5.9%) | $1.9 B(+4.0%) | $1.8 B(+4.9%) | $1.7 B(+3.8%) | $1.7 B(+4.6%) | $1.6 B(+5.3%) | $1.5 B(+7.0%) | $1.4 B(+7.9%) | $1.3 B(+8.9%) | $1.2 B(+9.1%) | $1.1 B(+8.4%) | $1.0 B(+6.8%) | $944.5 M(+7.6%) | $877.7 M(+16.5%) | $753.4 M(+14.9%) | $655.5 M(+19.2%) | $550.1 M(+17.6%) | $467.8 M(+36.0%) | $343.9 M(+60.3%) | $214.6 M | |
Depreciation And Amortization | $47.0 M(+4.3%) | $45.1 M(+12.2%) | $40.2 M(+15.0%) | $35.0 M(+7.8%) | $32.5 M(+10.9%) | $29.3 M(+26.4%) | $23.2 M(+17.4%) | $19.7 M(+11.5%) | $17.7 M(+9.4%) | $16.2 M(+62.7%) | $9.9 M(+68.2%) | $5.9 M(+7.1%) | $5.5 M(+2.5%) | $5.4 M(+14.9%) | $4.7 M(+45.7%) | $3.2 M(+12.8%) | $2.8 M(+27.2%) | $2.2 M(+47.2%) | $1.5 M | - | |
TTM D&A | $167.4 M(+9.5%) | $152.8 M(+11.6%) | $137.0 M(+14.2%) | $119.9 M(+14.6%) | $104.6 M(+16.4%) | $89.9 M(+17.1%) | $76.8 M(+20.8%) | $63.5 M(+27.8%) | $49.7 M(+32.4%) | $37.5 M(+40.3%) | $26.8 M(+24.4%) | $21.5 M(+14.3%) | $18.8 M(+16.5%) | $16.1 M(+24.2%) | $13.0 M(+32.2%) | $9.8 M(+48.6%) | $6.6 M(+75.7%) | $3.8 M(+147.2%) | $1.5 M | - | |
Interest Expense | $689.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $689.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.9 M(-48.8%) | $3.8 M(+39.1%) | $2.7 M(+163.3%) | -$4.3 M(-226.7%) | $3.4 M(+191.2%) | -$3.7 M(+43.7%) | -$6.6 M(-1875.5%) | $372.0 K(-90.7%) | $4.0 M(+4.2%) | $3.8 M(+114.4%) | -$26.7 M(-1826.7%) | $1.5 M(+31.1%) | $1.2 M(+129.4%) | $514.0 K(+304.8%) | -$251.0 K(-118.7%) | $1.3 M(+209.9%) | $433.0 K(-18.5%) | $531.0 K(+317.6%) | -$244.0 K(-195.7%) | $255.0 K | |
TTM Income Tax | $4.1 M(-26.0%) | $5.6 M(+393.6%) | -$1.9 M(+83.0%) | -$11.2 M(-71.2%) | -$6.6 M(-10.4%) | -$5.9 M(-466.5%) | $1.6 M(+108.8%) | -$18.5 M(-6.8%) | -$17.3 M(+14.1%) | -$20.1 M(+14.2%) | -$23.5 M(-885.0%) | $3.0 M(+7.3%) | $2.8 M(+36.6%) | $2.0 M(-0.8%) | $2.1 M(-0.3%) | $2.1 M(+111.5%) | $975.0 K(+6.2%) | $918.0 K(+137.2%) | $387.0 K(-38.7%) | $631.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.3(-17.5%) | 13.6(-21.9%) | 17.4(-25.0%) | 23.3(+28.0%) | 18.2(-24.1%) | 23.9(+12.3%) | 21.3(-12.7%) | 24.4(-11.9%) | 27.7(-5.4%) | 29.3(-24.1%) | 38.6(-45.4%) | 70.7(-33.0%) | 105.5(+12.4%) | 93.8(-2.5%) | 96.2(-27.4%) | 132.5(-8.4%) | 144.7 | - | - | - |
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 | $101.7 M(+45.6%) | $69.9 M(-80.3%) | $355.5 M(+3.2%) | $344.6 M(+185.0%) | $120.9 M(+45.3%) | $83.2 M(-72.2%) | $299.4 M(+37.8%) | $217.3 M(+174.1%) | $79.3 M(+23.0%) | $64.4 M(-65.1%) | $184.6 M(+134.0%) | $78.9 M(+407.8%) | $15.5 M(+354.3%) | -$6.1 M(-128.0%) | $21.9 M(+11.4%) | $19.6 M(+199.3%) | -$19.8 M(+48.9%) | -$38.7 M(-486.9%) | -$6.6 M | - | |
TTM CFO | $871.6 M(-2.2%) | $890.8 M(-1.5%) | $904.1 M(+6.6%) | $848.1 M(+17.6%) | $720.9 M(+6.1%) | $679.2 M(+2.8%) | $660.5 M(+21.1%) | $545.6 M(+34.0%) | $407.2 M(+18.6%) | $343.5 M(+25.9%) | $272.9 M(+147.7%) | $110.2 M(+116.5%) | $50.9 M(+226.2%) | $15.6 M(+191.9%) | -$17.0 M(+62.6%) | -$45.4 M(+30.2%) | -$65.0 M(-43.6%) | -$45.3 M(-586.9%) | -$6.6 M | - | |
Cash From Investing | -$267.1 M(-169.6%) | $384.1 M(+354.1%) | -$151.2 M(-128.9%) | $522.6 M(-8.5%) | $570.9 M(+465.0%) | $101.0 M(+127.9%) | -$362.2 M(-459.1%) | -$64.8 M(+55.9%) | -$146.9 M(+25.2%) | -$196.4 M(-3.5%) | -$189.8 M(-624.8%) | $36.2 M(-78.9%) | $171.1 M(+374.7%) | $36.0 M(+113.7%) | -$264.1 M(+91.7%) | -$3.2 B(-629.1%) | -$433.6 M(-61.0%) | -$269.4 M(-56.6%) | -$172.0 M | - | |
TTM CFI | $488.3 M(-63.2%) | $1.3 B(+27.1%) | $1.0 B(+25.4%) | $832.3 M(+239.8%) | $244.9 M(+151.8%) | -$472.8 M(+38.6%) | -$770.3 M(-28.8%) | -$597.9 M(-20.3%) | -$496.9 M(-177.6%) | -$179.0 M(-434.7%) | $53.5 M(+357.1%) | -$20.8 M(+99.3%) | -$3.2 B(+15.8%) | -$3.8 B(+7.4%) | -$4.1 B(-2.3%) | -$4.0 B(-361.3%) | -$875.0 M(-98.2%) | -$441.4 M(-156.6%) | -$172.0 M | - | |
Cash From Financing | $1.0 B(+307.4%) | -$490.5 M(+22.6%) | -$633.5 M(-614.8%) | -$88.6 M(+80.7%) | -$459.7 M(-459.4%) | -$82.2 M(+63.3%) | -$223.7 M(-458.0%) | -$40.1 M(-118.8%) | -$18.3 M(+18.1%) | -$22.4 M(-88.9%) | -$11.8 M(-133.3%) | $35.5 M(-29.5%) | $50.4 M(+106.1%) | $24.5 M(-63.9%) | $67.8 M(+204.3%) | $22.3 M(-99.5%) | $4.3 B(+46534.0%) | $9.1 M(-98.1%) | $489.5 M | - | |
TTM CFF | -$195.0 M(+88.3%) | -$1.7 B(-32.3%) | -$1.3 B(-48.0%) | -$854.1 M(-6.0%) | -$805.6 M(-121.2%) | -$364.2 M(-19.6%) | -$304.4 M(-228.7%) | -$92.6 M(-444.4%) | -$17.0 M(-132.9%) | $51.7 M(-47.5%) | $98.6 M(-44.7%) | $178.2 M(+8.0%) | $164.9 M(-96.2%) | $4.4 B(+0.3%) | $4.4 B(-8.8%) | $4.8 B(+0.5%) | $4.8 B(+853.3%) | $498.6 M(+1.9%) | $489.5 M | - | |
Free Cash Flow | $78.2 M(+33.0%) | $58.8 M(-82.3%) | $331.5 M(+2.2%) | $324.5 M(+221.2%) | $101.0 M(+143.2%) | $41.5 M(-85.3%) | $283.1 M(+37.9%) | $205.3 M(+215.8%) | $65.0 M(+22.3%) | $53.1 M(-69.2%) | $172.4 M(+199.4%) | $57.6 M(+508.1%) | $9.5 M(+174.7%) | -$12.7 M(-610.2%) | $2.5 M(-51.5%) | $5.1 M(+113.5%) | -$37.9 M(+15.0%) | -$44.6 M(-165.1%) | -$16.8 M | - | |
TTM FCF | $793.1 M(-2.8%) | $815.9 M(+2.2%) | $798.6 M(+6.5%) | $750.2 M(+18.9%) | $630.9 M(+6.0%) | $594.9 M(-1.9%) | $606.5 M(+22.3%) | $495.8 M(+42.4%) | $348.1 M(+19.0%) | $292.6 M(+29.0%) | $226.8 M(+298.9%) | $56.9 M(+1190.9%) | $4.4 M(+110.3%) | -$42.9 M(+42.6%) | -$74.8 M(+20.5%) | -$94.1 M(+5.2%) | -$99.2 M(-61.7%) | -$61.4 M(-265.1%) | -$16.8 M | - | |
CAPEX | $23.5 M(+112.7%) | $11.0 M(-53.9%) | $23.9 M(+19.0%) | $20.1 M(+1.0%) | $19.9 M(-52.2%) | $41.7 M(+155.4%) | $16.3 M(+35.3%) | $12.1 M(-15.6%) | $14.3 M(+26.6%) | $11.3 M(-7.6%) | $12.2 M(-42.7%) | $21.3 M(+251.3%) | $6.1 M(-7.5%) | $6.6 M(-66.1%) | $19.4 M(+33.7%) | $14.5 M(-20.0%) | $18.1 M(+208.1%) | $5.9 M(-42.5%) | $10.2 M | - | |
TTM CAPEX | $78.5 M(+4.8%) | $75.0 M(-29.0%) | $105.6 M(+7.8%) | $98.0 M(+8.9%) | $89.9 M(+6.7%) | $84.3 M(+56.3%) | $53.9 M(+8.2%) | $49.8 M(-15.7%) | $59.1 M(+16.1%) | $50.9 M(+10.2%) | $46.2 M(-13.4%) | $53.3 M(+14.7%) | $46.5 M(-20.6%) | $58.5 M(+1.2%) | $57.9 M(+18.8%) | $48.7 M(+42.3%) | $34.2 M(+112.5%) | $16.1 M(+57.5%) | $10.2 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |