Balance sheets
| 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 | $11.6 B(+5.8%) | $11.0 B(+4.3%) | $10.6 B(+2.2%) | $10.3 B(+4.1%) | $9.9 B(+1.4%) | $9.8 B(+2.4%) | $9.6 B(+1.6%) | $9.4 B(+0.9%) | $9.3 B(+1.3%) | $9.2 B(+3.5%) | $8.9 B(+1.7%) | $8.8 B(+3.1%) | $8.5 B(+1.8%) | $8.3 B(+4.1%) | $8.0 B(-0.2%) | $8.0 B(+4.8%) | $7.7 B(+4.7%) | $7.3 B(+1.7%) | $7.2 B | |
Current Assets | $5.1 B(+10.2%) | $4.7 B(+36.5%) | $3.4 B(-0.7%) | $3.4 B(+5.0%) | $3.3 B(+3.4%) | $3.2 B(+4.4%) | $3.0 B(+0.5%) | $3.0 B(+3.9%) | $2.9 B(-5.7%) | $3.1 B(+4.3%) | $2.9 B(+5.0%) | $2.8 B(+1.6%) | $2.8 B(+2.8%) | $2.7 B(+12.2%) | $2.4 B(-5.9%) | $2.5 B(+16.6%) | $2.2 B(+11.5%) | $2.0 B(+0.5%) | $2.0 B | |
Non Current Assets | $6.5 B(+2.5%) | $6.4 B(-11.1%) | $7.2 B(+3.6%) | $6.9 B(+3.7%) | $6.7 B(+0.4%) | $6.6 B(+1.4%) | $6.5 B(+2.1%) | $6.4 B(-0.4%) | $6.4 B(+4.8%) | $6.1 B(+3.1%) | $6.0 B(+0.2%) | $5.9 B(+3.9%) | $5.7 B(+1.3%) | $5.6 B(+0.6%) | $5.6 B(+2.5%) | $5.5 B(+0.1%) | $5.5 B(+2.1%) | $5.4 B(+2.1%) | $5.3 B | |
Total Liabilities | $3.9 B(+2.1%) | $3.8 B(-0.7%) | $3.9 B(-7.2%) | $4.1 B(+5.8%) | $3.9 B(+0.1%) | $3.9 B(+0.8%) | $3.9 B(+0.7%) | $3.9 B(+4.9%) | $3.7 B(+2.2%) | $3.6 B(+2.5%) | $3.5 B(+1.7%) | $3.5 B(+3.7%) | $3.3 B(+2.6%) | $3.2 B(+3.9%) | $3.1 B(+0.3%) | $3.1 B(+1.8%) | $3.1 B(+0.7%) | $3.0 B(-0.2%) | $3.0 B | |
Current Liabilities | $2.5 B(+1.1%) | $2.5 B(-5.2%) | $2.6 B(-11.4%) | $3.0 B(+9.4%) | $2.7 B(-0.7%) | $2.7 B(+0.9%) | $2.7 B(-1.8%) | $2.8 B(+9.0%) | $2.5 B(+3.4%) | $2.5 B(-0.4%) | $2.5 B(+2.4%) | $2.4 B(+3.4%) | $2.3 B(+3.5%) | $2.3 B(+3.9%) | $2.2 B(+1.5%) | $2.1 B(+4.1%) | $2.1 B(+0.1%) | $2.1 B(-0.1%) | $2.1 B | |
Long Term Liabilities | $1.4 B(+4.1%) | $1.3 B(+8.9%) | $1.2 B(+3.8%) | $1.2 B(-2.5%) | $1.2 B(+2.1%) | $1.2 B(+0.6%) | $1.2 B(+7.1%) | $1.1 B(-4.2%) | $1.1 B(-0.4%) | $1.1 B(+9.4%) | $1.0 B(-0.0%) | $1.0 B(+4.4%) | $996.1 M(+0.5%) | $991.4 M(+3.9%) | $954.6 M(-2.4%) | $977.8 M(-2.8%) | $1.0 B(+1.9%) | $987.3 M(-0.5%) | $992.5 M | |
Shareholders Equity | $7.7 B(+7.8%) | $7.2 B(+7.2%) | $6.7 B(+8.5%) | $6.1 B(+3.2%) | $6.0 B(+2.2%) | $5.8 B(+3.5%) | $5.6 B(+2.2%) | $5.5 B(-1.6%) | $5.6 B(+0.7%) | $5.6 B(+3.3%) | $5.4 B(+1.7%) | $5.3 B(+2.8%) | $5.2 B(+1.2%) | $5.1 B(+4.2%) | $4.9 B(-0.5%) | $4.9 B(+6.8%) | $4.6 B(+7.5%) | $4.3 B(+3.0%) | $4.1 B | |
Book Value | $7.7 B(+7.8%) | $7.2 B(+7.2%) | $6.7 B(+8.5%) | $6.1 B(+3.2%) | $6.0 B(+2.2%) | $5.8 B(+3.5%) | $5.6 B(+2.2%) | $5.5 B(-1.6%) | $5.6 B(+0.7%) | $5.6 B(+3.3%) | $5.4 B(+1.7%) | $5.3 B(+2.8%) | $5.2 B(+1.2%) | $5.1 B(+4.2%) | $4.9 B(-0.5%) | $4.9 B(+6.8%) | $4.6 B(+7.5%) | $4.3 B(+3.0%) | $4.1 B | |
Working Capital | $2.6 B(+20.9%) | $2.1 B(+180.9%) | $763.4 M(+71.5%) | $445.2 M(-17.3%) | $538.3 M(+30.6%) | $412.3 M(+35.9%) | $303.4 M(+27.4%) | $238.2 M(-32.6%) | $353.2 M(-42.3%) | $611.6 M(+28.5%) | $475.8 M(+20.5%) | $394.9 M(-8.0%) | $429.3 M(-1.1%) | $434.1 M(+91.8%) | $226.3 M(-44.7%) | $409.3 M(+215.5%) | $129.7 M(+238.8%) | -$93.4 M(+10.4%) | -$104.3 M | |
Cash And Cash Equivalents | $1.8 B(+22.4%) | $1.5 B(+34.3%) | $1.1 B(-22.2%) | $1.4 B(-14.7%) | $1.7 B(+9.2%) | $1.5 B(+33.8%) | $1.2 B(-18.5%) | $1.4 B(+2.5%) | $1.4 B(-12.1%) | $1.6 B(+40.0%) | $1.1 B(-21.5%) | $1.4 B(+3.4%) | $1.4 B(-5.0%) | $1.5 B(+42.5%) | $1.0 B(-17.2%) | $1.2 B(+17.7%) | $1.0 B(+22.6%) | $856.4 M(+22.3%) | $700.4 M | |
Accounts Payable | $78.5 M(-14.9%) | $92.3 M(+20.2%) | $76.8 M(-50.7%) | $155.9 M(+134.3%) | $66.5 M(-21.1%) | $84.4 M(+20.1%) | $70.2 M(+86.9%) | $37.6 M(-47.8%) | $72.0 M(-3.3%) | $74.5 M(+155.0%) | $29.2 M(+6.5%) | $27.4 M(-33.6%) | $41.3 M(-6.4%) | $44.1 M(+73.9%) | $25.4 M(-15.4%) | $30.0 M(-19.2%) | $37.1 M(-28.3%) | $51.8 M(+94.7%) | $26.6 M | |
Accounts Receivable | $805.2 M(-3.6%) | $834.9 M(-21.5%) | $1.1 B(+14.5%) | $929.7 M(+39.5%) | $666.6 M(-14.5%) | $779.9 M(-24.7%) | $1.0 B(+32.8%) | $779.4 M(+14.2%) | $682.6 M(-5.6%) | $723.0 M(-30.4%) | $1.0 B(+84.3%) | $563.6 M(-2.5%) | $577.8 M(-5.6%) | $612.3 M(-22.4%) | $789.3 M(+4.1%) | $758.3 M(+18.8%) | $638.5 M(+0.6%) | $634.8 M(-20.6%) | $799.1 M | |
Short Term Debt | $89.9 M(+6.3%) | $84.5 M(-5.2%) | $89.2 M(+4.1%) | $85.7 M(+6.9%) | $80.2 M(+2.7%) | $78.1 M(+17.7%) | $66.3 M(+22.2%) | $54.3 M(+0.2%) | $54.2 M(-1.8%) | $55.2 M(-29.9%) | $78.7 M(-49.1%) | $154.7 M(-4.4%) | $161.8 M(-3.5%) | $167.6 M(-1.6%) | $170.2 M(+69.8%) | $100.3 M(+4.3%) | $96.1 M(-50.4%) | $193.9 M(-30.0%) | $276.9 M | |
Long Term Debt | $584.0 M(+4.3%) | $560.2 M(-3.5%) | $580.8 M(-3.5%) | $602.1 M(-1.1%) | $609.0 M(-0.5%) | $611.9 M(-2.0%) | $624.1 M(+3.7%) | $602.1 M(-2.1%) | $614.9 M(-1.6%) | $625.1 M(+24.6%) | $501.9 M(-2.0%) | $512.1 M(-0.1%) | $512.3 M(-2.3%) | $524.6 M(+8.0%) | $485.5 M(-13.8%) | $563.2 M(-2.4%) | $577.3 M(+0.1%) | $576.5 M(-0.9%) | $581.7 M | |
Total Debt | $673.9 M(+4.5%) | $644.7 M(-3.8%) | $670.0 M(-2.6%) | $687.8 M(-0.2%) | $689.2 M(-0.1%) | $689.9 M(-0.1%) | $690.4 M(+5.2%) | $656.4 M(-1.9%) | $669.1 M(-1.6%) | $680.3 M(+17.2%) | $580.6 M(-12.9%) | $666.8 M(-1.1%) | $674.1 M(-2.6%) | $692.1 M(+5.5%) | $655.7 M(-1.2%) | $663.5 M(-1.5%) | $673.4 M(-12.6%) | $770.3 M(-10.3%) | $858.5 M | |
Debt To Equity | 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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(-25.0%) | 0.1 | |
Current Ratio | 2.0(+8.6%) | 1.9(+44.2%) | 1.3(+12.2%) | 1.1(-4.2%) | 1.2(+4.3%) | 1.1(+3.6%) | 1.1(+1.8%) | 1.1(-4.4%) | 1.1(-8.8%) | 1.3(+5.0%) | 1.2(+2.6%) | 1.2(-1.7%) | 1.2(-0.8%) | 1.2(+8.2%) | 1.1(-7.6%) | 1.2(+12.3%) | 1.1(+11.6%) | 0.9(0%) | 0.9 | |
Quick Ratio | 1.9(+10.0%) | 1.7(+49.1%) | 1.1(+9.6%) | 1.0(-4.6%) | 1.1(+2.8%) | 1.1(+2.9%) | 1.0(+2.0%) | 1.0(-3.8%) | 1.1(-9.5%) | 1.2(+4.5%) | 1.1(+3.7%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(+9.0%) | 1.0(-9.1%) | 1.1(+11.1%) | 1.0(+13.8%) | 0.9(-1.1%) | 0.9 | |
Inventory | $386.0 M(+2.1%) | $377.9 M(-1.3%) | $382.7 M(+17.6%) | $325.6 M(+15.1%) | $282.8 M(+10.3%) | $256.4 M(+16.1%) | $220.9 M(+4.2%) | $211.9 M(-3.5%) | $219.7 M(+2.9%) | $213.5 M(+0.3%) | $212.9 M(-7.0%) | $229.0 M(-5.0%) | $241.1 M(+4.8%) | $230.1 M(-0.4%) | $230.9 M(+20.1%) | $192.3 M(+20.4%) | $159.8 M(-4.0%) | $166.4 M(+12.4%) | $148.1 M | |
Retained Earnings | $7.9 B(+5.4%) | $7.5 B(+4.0%) | $7.2 B(+6.6%) | $6.7 B(+5.5%) | $6.4 B(+5.2%) | $6.1 B(+4.6%) | $5.8 B(+4.9%) | $5.5 B(+2.9%) | $5.4 B(+4.3%) | $5.2 B(+6.0%) | $4.9 B(+6.9%) | $4.5 B(+4.6%) | $4.3 B(+4.8%) | $4.1 B(+4.9%) | $4.0 B(+4.2%) | $3.8 B(+5.5%) | $3.6 B(+7.2%) | $3.4 B(+2.7%) | $3.3 B | |
PB Ratio | 11.1(-1.8%) | 11.3(-7.5%) | 12.3(+5.6%) | 11.6(+0.7%) | 11.5(+19.0%) | 9.7(+1.4%) | 9.6(+18.3%) | 8.1(-19.4%) | 10.0(+27.3%) | 7.9(-10.8%) | 8.8(-5.8%) | 9.4(+9.8%) | 8.5(+15.1%) | 7.4(-7.0%) | 8.0(+19.9%) | 6.7(+1.1%) | 6.6(+18.6%) | 5.5(+3.9%) | 5.3 |
Income statements
| 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 | $2.6(+39.0%) | $1.9(-35.0%) | $2.9(+27.9%) | $2.3(+4.1%) | $2.2(+23.3%) | $1.8(+0.6%) | $1.8(+76.8%) | $1.0(-30.8%) | $1.4(-24.3%) | $1.9(-5.0%) | $2.0(+55.5%) | $1.3(+0.8%) | $1.3(+2.4%) | $1.2(+20.4%) | $1.0(-18.3%) | $1.3(-22.2%) | $1.6(+128.2%) | $0.7(+6.0%) | $0.7 | |
TTM EPS | $9.6(+4.8%) | $9.2(+1.3%) | $9.1(+14.4%) | $7.9(+19.0%) | $6.7(+12.5%) | $5.9(-2.1%) | $6.1(-3.8%) | $6.3(-4.4%) | $6.6(+2.5%) | $6.4(+11.3%) | $5.8(+19.9%) | $4.8(+0.4%) | $4.8(-6.8%) | $5.2(+11.5%) | $4.6(+8.4%) | $4.3(+5.5%) | $4.0(+31.6%) | $3.1(-1.9%) | $3.1 | |
Revenue | $1.5 B(+4.9%) | $1.5 B(-11.8%) | $1.6 B(-17.2%) | $2.0 B(+47.1%) | $1.4 B(+7.3%) | $1.3 B(-7.2%) | $1.4 B(+6.0%) | $1.3 B(+2.9%) | $1.2 B(-2.5%) | $1.3 B(+0.7%) | $1.3 B(+10.2%) | $1.2 B(+9.0%) | $1.1 B(+3.2%) | $1.0 B(+5.6%) | $970.3 M(-5.4%) | $1.0 B(+6.4%) | $964.1 M(+11.9%) | $861.3 M(+3.2%) | $834.4 M | |
TTM Revenue | $6.6 B(+2.7%) | $6.5 B(+3.1%) | $6.3 B(+4.8%) | $6.0 B(+13.4%) | $5.3 B(+2.1%) | $5.2 B(-0.3%) | $5.2 B(+1.8%) | $5.1 B(+2.7%) | $4.9 B(+4.0%) | $4.8 B(+5.7%) | $4.5 B(+7.1%) | $4.2 B(+3.1%) | $4.1 B(+2.3%) | $4.0 B(+4.3%) | $3.8 B(+3.7%) | $3.7 B(+5.0%) | $3.5 B(+3.3%) | $3.4 B(+0.7%) | $3.4 B | |
Total Expenses | $1.2 B(+3.8%) | $1.1 B(-12.9%) | $1.3 B(-16.8%) | $1.5 B(+50.1%) | $1.0 B(+5.8%) | $975.9 M(-8.3%) | $1.1 B(-0.2%) | $1.1 B(+5.2%) | $1.0 B(+10.8%) | $915.2 M(+0.4%) | $911.5 M(-3.4%) | $943.9 M(+12.4%) | $840.1 M(+1.2%) | $830.1 M(+1.0%) | $822.0 M(-0.9%) | $829.7 M(+9.8%) | $755.5 M(+7.0%) | $705.8 M(-4.4%) | $738.1 M | |
Operating Expenses | $874.9 M(+6.4%) | $822.2 M(-14.4%) | $960.4 M(-10.4%) | $1.1 B(+38.8%) | $772.0 M(+6.1%) | $727.7 M(-6.7%) | $780.2 M(-0.5%) | $784.2 M(+5.6%) | $742.7 M(+12.1%) | $662.4 M(+1.2%) | $654.5 M(-7.7%) | $709.2 M(+11.7%) | $635.0 M(+3.1%) | $616.1 M(+0.3%) | $614.0 M(+1.5%) | $605.1 M(+7.6%) | $562.5 M(+7.9%) | $521.5 M(-4.4%) | $545.2 M | |
Cost Of Goods Sold | $290.7 M(-3.2%) | $300.4 M(-8.7%) | $329.2 M(-31.1%) | $477.5 M(+83.4%) | $260.4 M(+4.9%) | $248.2 M(-12.7%) | $284.4 M(+0.6%) | $282.7 M(+4.3%) | $271.2 M(+7.3%) | $252.8 M(-1.6%) | $257.0 M(+9.5%) | $234.7 M(+14.5%) | $205.1 M(-4.2%) | $214.0 M(+2.9%) | $208.0 M(-7.4%) | $224.5 M(+16.3%) | $193.0 M(+4.7%) | $184.3 M(-4.5%) | $192.9 M | |
TTM Cost Of Goods Sold | $1.4 B(+2.2%) | $1.4 B(+4.0%) | $1.3 B(+3.5%) | $1.3 B(+18.1%) | $1.1 B(-1.0%) | $1.1 B(-0.4%) | $1.1 B(+2.6%) | $1.1 B(+4.7%) | $1.0 B(+7.0%) | $949.6 M(+4.3%) | $910.8 M(+5.7%) | $861.8 M(+1.2%) | $851.6 M(+1.4%) | $839.5 M(+3.7%) | $809.8 M(+1.9%) | $794.7 M(+5.5%) | $752.9 M(+0.8%) | $746.5 M(-0.8%) | $752.9 M | |
Gross Profit | $1.2 B(+7.0%) | $1.2 B(-12.6%) | $1.3 B(-12.8%) | $1.5 B(+38.4%) | $1.1 B(+7.8%) | $1.0 B(-5.8%) | $1.1 B(+7.5%) | $1.0 B(+2.6%) | $976.6 M(-4.9%) | $1.0 B(+1.3%) | $1.0 B(+10.4%) | $917.7 M(+7.7%) | $852.1 M(+5.2%) | $810.3 M(+6.3%) | $762.3 M(-4.8%) | $800.9 M(+3.9%) | $771.1 M(+13.9%) | $677.1 M(+5.5%) | $641.5 M | |
TTM Gross Profit | $5.2 B(+2.8%) | $5.1 B(+2.8%) | $4.9 B(+5.2%) | $4.7 B(+12.3%) | $4.2 B(+2.9%) | $4.1 B(-0.3%) | $4.1 B(+1.6%) | $4.0 B(+2.1%) | $3.9 B(+3.3%) | $3.8 B(+6.0%) | $3.6 B(+7.5%) | $3.3 B(+3.6%) | $3.2 B(+2.6%) | $3.1 B(+4.4%) | $3.0 B(+4.2%) | $2.9 B(+4.8%) | $2.8 B(+4.0%) | $2.7 B(+1.2%) | $2.6 B | |
Gross Margin | 81.0%(+2.0%) | 79.3%(-0.9%) | 80.0%(+5.3%) | 76.0%(-5.9%) | 80.8%(+0.5%) | 80.3%(+1.6%) | 79.1%(+1.4%) | 78.0%(-0.4%) | 78.3%(-2.5%) | 80.2%(+0.6%) | 79.8%(+0.2%) | 79.6%(-1.2%) | 80.6%(+1.9%) | 79.1%(+0.7%) | 78.6%(+0.6%) | 78.1%(-2.4%) | 80.0%(+1.7%) | 78.6%(+2.3%) | 76.9% | |
Operating Profit | $360.2 M(+8.5%) | $332.1 M(-7.7%) | $359.6 M(-16.2%) | $429.1 M(+30.5%) | $328.9 M(+14.7%) | $286.8 M(-3.4%) | $296.8 M(+36.5%) | $217.4 M(-7.1%) | $233.9 M(-35.7%) | $364.0 M(+1.5%) | $358.8 M(+72.0%) | $208.5 M(-3.9%) | $217.1 M(+11.8%) | $194.2 M(+30.9%) | $148.3 M(-24.2%) | $195.7 M(-6.2%) | $208.6 M(+34.1%) | $155.6 M(+61.6%) | $96.3 M | |
TTM Operating Profit | $1.5 B(+2.2%) | $1.4 B(+3.2%) | $1.4 B(+4.7%) | $1.3 B(+18.7%) | $1.1 B(+9.2%) | $1.0 B(-6.9%) | $1.1 B(-5.3%) | $1.2 B(+0.8%) | $1.2 B(+1.5%) | $1.1 B(+17.4%) | $978.6 M(+27.4%) | $768.2 M(+1.7%) | $755.4 M(+1.1%) | $746.9 M(+5.5%) | $708.3 M(+7.9%) | $656.2 M(+8.7%) | $603.6 M(+11.4%) | $541.9 M(+5.0%) | $516.3 M | |
Operating Margin | 23.6%(+3.4%) | 22.8%(+4.7%) | 21.8%(-1.9%) | 22.2%(-6.5%) | 23.8%(+4.7%) | 22.7%(+4.2%) | 21.8%(+28.8%) | 16.9%(-9.7%) | 18.8%(-34.1%) | 28.5%(+0.8%) | 28.2%(+56.0%) | 18.1%(-11.8%) | 20.5%(+8.3%) | 19.0%(+24.0%) | 15.3%(-19.9%) | 19.1%(-11.8%) | 21.6%(+19.8%) | 18.1%(+56.5%) | 11.5% | |
Net Income | $408.1 M(+39.7%) | $292.1 M(-35.0%) | $449.1 M(+28.6%) | $349.2 M(+3.9%) | $336.3 M(+23.2%) | $272.9 M(+0.5%) | $271.5 M(+76.9%) | $153.5 M(-31.1%) | $222.6 M(-24.5%) | $294.8 M(-6.0%) | $313.7 M(+55.7%) | $201.4 M(+1.4%) | $198.6 M(+1.8%) | $195.1 M(+20.2%) | $162.3 M(-17.8%) | $197.5 M(-21.9%) | $252.9 M(+130.1%) | $109.9 M(+5.6%) | $104.1 M | |
TTM Net Income | $1.5 B(+5.0%) | $1.4 B(+1.4%) | $1.4 B(+14.4%) | $1.2 B(+18.9%) | $1.0 B(+12.3%) | $920.6 M(-2.3%) | $942.4 M(-4.3%) | $984.6 M(-4.6%) | $1.0 B(+2.4%) | $1.0 B(+11.0%) | $908.9 M(+20.0%) | $757.5 M(+0.5%) | $753.5 M(-6.7%) | $807.8 M(+11.8%) | $722.6 M(+8.8%) | $664.3 M(+5.8%) | $627.6 M(+32.2%) | $474.6 M(-1.7%) | $482.9 M | |
Net Margin | 26.7%(+33.2%) | 20.1%(-26.3%) | 27.2%(+24.7%) | 21.8%(-3.4%) | 22.6%(+4.6%) | 21.6%(+8.3%) | 19.9%(+67.0%) | 11.9%(-33.0%) | 17.8%(-22.6%) | 23.0%(-6.7%) | 24.7%(+41.3%) | 17.5%(-7.0%) | 18.8%(-1.3%) | 19.0%(+13.8%) | 16.7%(-13.1%) | 19.3%(-26.6%) | 26.2%(+105.6%) | 12.8%(+2.3%) | 12.5% | |
EBIT | $360.2 M(+3.5%) | $347.9 M(-25.4%) | $466.4 M(+13.8%) | $410.0 M(+27.5%) | $321.6 M(+8.3%) | $296.9 M(+6.2%) | $279.5 M(+31.5%) | $212.5 M(-10.3%) | $236.8 M(-30.4%) | $340.2 M(+3.8%) | $327.7 M(+63.8%) | $200.1 M(-6.5%) | $214.1 M(-1.3%) | $216.8 M(+21.9%) | $177.8 M(-7.5%) | $192.3 M(-19.1%) | $237.8 M(+112.3%) | $112.0 M(+10.7%) | $101.2 M | |
TTM EBIT | $1.6 B(+2.5%) | $1.5 B(+3.4%) | $1.5 B(+14.3%) | $1.3 B(+17.8%) | $1.1 B(+8.3%) | $1.0 B(-4.0%) | $1.1 B(-4.3%) | $1.1 B(+1.1%) | $1.1 B(+2.1%) | $1.1 B(+12.9%) | $958.8 M(+18.5%) | $808.9 M(+1.0%) | $801.1 M(-2.9%) | $824.8 M(+14.6%) | $720.0 M(+11.9%) | $643.3 M(+10.2%) | $583.7 M(+21.4%) | $481.0 M(-5.1%) | $506.7 M | |
EBITDA | $416.5 M(+1.9%) | $408.9 M(-22.8%) | $529.3 M(+11.0%) | $477.0 M(+24.0%) | $384.7 M(+7.9%) | $356.5 M(+5.9%) | $336.8 M(+24.2%) | $271.2 M(-7.9%) | $294.5 M(-24.6%) | $390.5 M(+0.3%) | $389.4 M(+54.2%) | $252.5 M(-4.8%) | $265.3 M(-0.3%) | $266.2 M(+16.5%) | $228.5 M(-6.0%) | $243.1 M(-16.7%) | $291.9 M(+77.0%) | $164.9 M(+7.5%) | $153.4 M | |
TTM EBITDA | $1.8 B(+1.8%) | $1.8 B(+3.0%) | $1.7 B(+12.4%) | $1.6 B(+15.3%) | $1.3 B(+7.2%) | $1.3 B(-2.6%) | $1.3 B(-3.9%) | $1.3 B(+1.4%) | $1.3 B(+2.3%) | $1.3 B(+10.6%) | $1.2 B(+15.9%) | $1.0 B(+0.9%) | $1.0 B(-2.6%) | $1.0 B(+10.9%) | $928.3 M(+8.8%) | $853.3 M(+7.7%) | $792.4 M(+15.7%) | $684.9 M(-3.4%) | $708.8 M | |
Selling, General & Administrative Expenses | $361.9 M(+11.5%) | $324.5 M(-19.2%) | $401.8 M(-17.5%) | $486.9 M(+70.5%) | $285.5 M(+7.6%) | $265.3 M(-13.9%) | $308.1 M(-2.4%) | $315.9 M(+8.7%) | $290.7 M(+9.5%) | $265.5 M(+1.5%) | $261.5 M(-8.8%) | $286.6 M(+12.3%) | $255.3 M(+4.0%) | $245.4 M(-1.1%) | $248.1 M(-3.2%) | $256.3 M(+11.4%) | $230.0 M(+10.2%) | $208.7 M(-5.8%) | $221.6 M | |
TTM SG&A | $1.6 B(+5.1%) | $1.5 B(+4.1%) | $1.4 B(+7.0%) | $1.3 B(+14.6%) | $1.2 B(-0.4%) | $1.2 B(-0.0%) | $1.2 B(+4.1%) | $1.1 B(+2.6%) | $1.1 B(+3.3%) | $1.1 B(+1.9%) | $1.0 B(+1.3%) | $1.0 B(+3.0%) | $1.0 B(+2.6%) | $979.8 M(+3.9%) | $943.1 M(+2.9%) | $916.5 M(+3.6%) | $884.8 M(+0.6%) | $879.4 M(-0.7%) | $885.7 M | |
Depreciation And Amortization | $56.3 M(-7.8%) | $61.0 M(-3.0%) | $62.9 M(-6.3%) | $67.1 M(+6.3%) | $63.1 M(+5.8%) | $59.6 M(+4.1%) | $57.3 M(-2.4%) | $58.7 M(+1.6%) | $57.7 M(+14.9%) | $50.3 M(-18.5%) | $61.7 M(+17.7%) | $52.4 M(+2.3%) | $51.2 M(+3.6%) | $49.4 M(-2.4%) | $50.6 M(-0.4%) | $50.8 M(-6.0%) | $54.1 M(+2.3%) | $52.8 M(+1.2%) | $52.2 M | |
TTM D&A | $247.2 M(-2.7%) | $254.1 M(+0.5%) | $252.7 M(+2.3%) | $247.1 M(+3.5%) | $238.7 M(+2.3%) | $233.4 M(+4.2%) | $224.0 M(-1.9%) | $228.4 M(+2.8%) | $222.1 M(+3.0%) | $215.6 M(+0.4%) | $214.7 M(+5.4%) | $203.7 M(+0.8%) | $202.1 M(-1.4%) | $205.0 M(-1.6%) | $208.4 M(-0.8%) | $210.0 M(+0.6%) | $208.7 M(+2.4%) | $203.9 M(+0.9%) | $202.1 M | |
Interest Expense | $11.8 M(+85.6%) | $6.3 M(+378.3%) | $1.3 M(+409.2%) | $260.0 K(-24.0%) | $342.0 K(+9.6%) | $312.0 K(+18.2%) | $264.0 K(-26.5%) | $359.0 K(-18.2%) | $439.0 K(+9.8%) | $400.0 K(-20.0%) | $500.0 K(-53.0%) | $1.1 M(+40.5%) | $757.0 K(-6.2%) | $807.0 K(+9.2%) | $739.0 K(-1.5%) | $750.0 K(-20.3%) | $941.0 K(-49.0%) | $1.8 M(+15.2%) | $1.6 M | |
TTM Interest Expense | $19.7 M(+138.2%) | $8.3 M(+269.0%) | $2.2 M(+90.0%) | $1.2 M(-7.8%) | $1.3 M(-7.1%) | $1.4 M(-6.0%) | $1.5 M(-13.9%) | $1.7 M(-29.3%) | $2.4 M(-11.7%) | $2.7 M(-13.0%) | $3.1 M(-7.1%) | $3.4 M(+10.3%) | $3.1 M(-5.7%) | $3.2 M(-24.3%) | $4.3 M(-16.8%) | $5.1 M(-5.5%) | $5.4 M(-19.0%) | $6.7 M(-22.9%) | $8.7 M | |
Income Tax | -$30.7 M(-167.6%) | $45.4 M(+140.4%) | $18.9 M(-64.9%) | $53.9 M(+875.1%) | -$7.0 M(-129.0%) | $23.9 M(+126.0%) | $10.6 M(-82.5%) | $60.6 M(+262.5%) | $16.7 M(-63.6%) | $45.9 M(+230.1%) | $13.9 M(+775.2%) | -$2.1 M(-113.8%) | $14.9 M(-29.5%) | $21.2 M(+40.6%) | $15.1 M(+402.2%) | -$5.0 M(+68.9%) | -$16.1 M(-6627.2%) | $246.0 K(+105.5%) | -$4.5 M | |
TTM Income Tax | $87.5 M(-21.4%) | $111.3 M(+23.9%) | $89.8 M(+10.2%) | $81.5 M(-7.6%) | $88.2 M(-21.2%) | $111.8 M(-16.4%) | $133.8 M(-2.4%) | $137.1 M(+84.1%) | $74.4 M(+2.4%) | $72.7 M(+51.5%) | $48.0 M(-2.4%) | $49.2 M(+6.3%) | $46.2 M(+203.7%) | $15.2 M(+365.9%) | -$5.7 M(+77.4%) | -$25.3 M(+48.8%) | -$49.4 M(-13971.2%) | -$351.0 K(-102.3%) | $15.1 M | |
PE Ratio | 58.0(+0.7%) | 57.6(-2.5%) | 59.0(-0.1%) | 59.1(-12.7%) | 67.7(+8.2%) | 62.6(+7.3%) | 58.4(+25.7%) | 46.4(-16.7%) | 55.8(+25.0%) | 44.6(-17.0%) | 53.7(-22.3%) | 69.1(+15.2%) | 60.0(+25.1%) | 48.0(-13.2%) | 55.3(+10.1%) | 50.2(+1.8%) | 49.3(-3.6%) | 51.2(+8.6%) | 47.1 | |
PS Ratio | 13.0(+3.1%) | 12.6(-3.7%) | 13.1(+9.2%) | 12.0(-8.4%) | 13.1(+19.2%) | 11.0(+5.2%) | 10.4(+18.8%) | 8.8(-22.8%) | 11.4(+23.2%) | 9.2(-12.7%) | 10.6(-10.5%) | 11.8(+9.5%) | 10.8(+13.9%) | 9.5(-7.2%) | 10.2(+15.0%) | 8.9(+2.9%) | 8.6(+23.5%) | 7.0(+6.1%) | 6.6 |
Cashflow statements
| 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 | $455.4 M(-4.4%) | $476.6 M(+642.9%) | -$87.8 M(-126.9%) | $326.1 M(-41.7%) | $559.5 M(-20.4%) | $702.9 M(+512.6%) | $114.8 M(-70.8%) | $393.5 M(-10.5%) | $439.7 M(-41.4%) | $750.0 M(+381.5%) | $155.7 M(-58.0%) | $370.6 M(-12.1%) | $421.8 M(-19.9%) | $526.3 M(+202.6%) | $174.0 M(-13.9%) | $202.2 M(-49.4%) | $399.4 M(+5.1%) | $379.9 M(+3768.8%) | $9.8 M | |
TTM CFO | $1.2 B(-8.2%) | $1.3 B(-15.1%) | $1.5 B(-11.9%) | $1.7 B(-3.8%) | $1.8 B(+7.3%) | $1.7 B(-2.8%) | $1.7 B(-2.4%) | $1.7 B(+1.3%) | $1.7 B(+1.1%) | $1.7 B(+15.2%) | $1.5 B(-1.2%) | $1.5 B(+12.7%) | $1.3 B(+1.7%) | $1.3 B(+12.7%) | $1.2 B(+16.6%) | $991.3 M(-1.9%) | $1.0 B(+3.0%) | $981.5 M(+2.8%) | $954.4 M | |
Cash From Investing | -$53.8 M(+51.9%) | -$111.8 M(-105.5%) | -$54.4 M(+81.9%) | -$300.5 M(-458.2%) | -$53.8 M(+41.1%) | -$91.5 M(-152.3%) | -$36.2 M(+12.2%) | -$41.3 M(+88.0%) | -$345.3 M(-192.7%) | -$118.0 M(-73.5%) | -$68.0 M(+58.3%) | -$163.2 M(+38.5%) | -$265.1 M(-1433.4%) | -$17.3 M(+83.3%) | -$103.5 M(-191.5%) | -$35.5 M(+59.8%) | -$88.2 M(+14.5%) | -$103.2 M(+22.8%) | -$133.6 M | |
TTM CFI | -$520.5 M(+0.0%) | -$520.6 M(-4.1%) | -$500.3 M(-3.8%) | -$482.1 M(-116.3%) | -$222.8 M(+56.7%) | -$514.3 M(+4.9%) | -$540.8 M(+5.5%) | -$572.6 M(+17.6%) | -$694.5 M(-13.1%) | -$614.3 M(-19.6%) | -$513.6 M(+6.5%) | -$549.0 M(-30.3%) | -$421.4 M(-72.4%) | -$244.4 M(+26.0%) | -$330.3 M(+8.3%) | -$360.4 M(+18.6%) | -$442.6 M(-8.9%) | -$406.3 M(-19.6%) | -$339.7 M | |
Cash From Financing | -$56.8 M(-274.4%) | $32.6 M(+117.4%) | -$187.2 M(+26.4%) | -$254.3 M(+27.6%) | -$351.4 M(-63.9%) | -$214.4 M(+43.1%) | -$376.8 M(-29.4%) | -$291.1 M(-9.4%) | -$266.2 M(-61.8%) | -$164.5 M(+58.3%) | -$394.6 M(-147.7%) | -$159.3 M(+29.4%) | -$225.7 M(-219.3%) | -$70.7 M(+75.9%) | -$293.1 M(-2796.1%) | $10.9 M(+108.3%) | -$130.8 M(-14.6%) | -$114.2 M(-222.1%) | $93.5 M | |
TTM CFF | -$465.7 M(+38.8%) | -$760.3 M(+24.5%) | -$1.0 B(+15.8%) | -$1.2 B(+3.0%) | -$1.2 B(-7.4%) | -$1.1 B(-4.5%) | -$1.1 B(+1.6%) | -$1.1 B(-13.4%) | -$984.6 M(-4.3%) | -$944.1 M(-11.0%) | -$850.3 M(-13.6%) | -$748.7 M(-29.4%) | -$578.5 M(-19.6%) | -$483.7 M(+8.3%) | -$527.1 M(-274.9%) | -$140.6 M(+33.4%) | -$211.1 M(+38.8%) | -$345.0 M(+31.9%) | -$506.5 M | |
Free Cash Flow | $415.4 M(-5.2%) | $438.2 M(+441.9%) | -$128.2 M(-147.0%) | $273.0 M(-46.8%) | $513.4 M(-21.6%) | $654.4 M(+826.6%) | $70.6 M(-80.3%) | $359.3 M(-10.9%) | $403.2 M(-44.3%) | $723.8 M(+537.7%) | $113.5 M(-66.9%) | $343.3 M(-13.9%) | $398.6 M(-21.8%) | $509.8 M(+251.2%) | $145.2 M(-12.9%) | $166.7 M(-53.6%) | $358.9 M(+1.7%) | $352.8 M(+869.5%) | -$45.9 M | |
TTM FCF | $998.4 M(-8.9%) | $1.1 B(-16.5%) | $1.3 B(-13.2%) | $1.5 B(-5.4%) | $1.6 B(+7.4%) | $1.5 B(-4.5%) | $1.6 B(-2.7%) | $1.6 B(+1.0%) | $1.6 B(+0.3%) | $1.6 B(+15.7%) | $1.4 B(-2.3%) | $1.4 B(+14.5%) | $1.2 B(+3.4%) | $1.2 B(+15.3%) | $1.0 B(+22.9%) | $832.6 M(+2.9%) | $809.4 M(+5.6%) | $766.7 M(+5.6%) | $726.0 M | |
CAPEX | $40.0 M(+4.3%) | $38.4 M(-5.0%) | $40.4 M(-23.9%) | $53.1 M(+15.2%) | $46.1 M(-4.9%) | $48.5 M(+9.9%) | $44.1 M(+29.1%) | $34.2 M(-6.3%) | $36.5 M(+39.3%) | $26.2 M(-38.0%) | $42.2 M(+54.9%) | $27.3 M(+17.8%) | $23.1 M(+40.0%) | $16.5 M(-42.6%) | $28.8 M(-18.9%) | $35.5 M(-12.3%) | $40.5 M(+49.2%) | $27.1 M(-51.3%) | $55.7 M | |
TTM CAPEX | $171.9 M(-3.4%) | $178.0 M(-5.4%) | $188.1 M(-1.9%) | $191.8 M(+10.9%) | $172.9 M(+5.9%) | $163.3 M(+15.8%) | $141.0 M(+1.4%) | $139.1 M(+5.2%) | $132.2 M(+11.2%) | $118.8 M(+8.8%) | $109.2 M(+14.1%) | $95.7 M(-7.9%) | $104.0 M(-14.3%) | $121.3 M(-8.0%) | $131.9 M(-16.9%) | $158.8 M(-21.0%) | $201.1 M(-6.4%) | $214.7 M(-6.0%) | $228.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |