Balance sheets
| 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 | $6.7 B(+24.0%) | $5.4 B(-11.3%) | $6.1 B(+1.9%) | $6.0 B(-6.0%) | $6.3 B(+20.8%) | $5.3 B(+0.8%) | $5.2 B(-0.0%) | $5.2 B(-10.0%) | $5.8 B(+13.8%) | $5.1 B(-15.8%) | $6.0 B(+14.1%) | $5.3 B(-9.7%) | $5.9 B(+4.9%) | $5.6 B(-0.9%) | $5.6 B(+8.1%) | $5.2 B(-4.0%) | $5.4 B | |
Current Assets | $4.2 B(+34.8%) | $3.1 B(-17.7%) | $3.7 B(+3.4%) | $3.6 B(-6.5%) | $3.9 B(+30.8%) | $3.0 B(+4.6%) | $2.8 B(+15.4%) | $2.5 B(-25.1%) | $3.3 B(+20.6%) | $2.7 B(-25.6%) | $3.7 B(+21.0%) | $3.0 B(-7.8%) | $3.3 B(+7.1%) | $3.1 B(-0.8%) | $3.1 B(+17.2%) | $2.6 B(-6.9%) | $2.8 B | |
Non Current Assets | $2.5 B(+9.7%) | $2.3 B(-0.9%) | $2.3 B(-0.6%) | $2.3 B(-5.1%) | $2.5 B(+8.0%) | $2.3 B(-3.7%) | $2.4 B(-13.7%) | $2.8 B(+9.7%) | $2.5 B(+6.0%) | $2.4 B(-0.9%) | $2.4 B(+5.0%) | $2.3 B(-12.2%) | $2.6 B(+2.2%) | $2.5 B(-1.0%) | $2.6 B(-1.1%) | $2.6 B(-0.8%) | $2.6 B | |
Total Liabilities | $5.9 B(+14.5%) | $5.2 B(-15.1%) | $6.1 B(-0.1%) | $6.1 B(-5.2%) | $6.5 B(+10.9%) | $5.8 B(-1.2%) | $5.9 B(+0.4%) | $5.9 B(+5.5%) | $5.6 B(+13.4%) | $4.9 B(-0.0%) | $4.9 B(+21.2%) | $4.1 B(-5.2%) | $4.3 B(+7.3%) | $4.0 B(+0.2%) | $4.0 B(+16.5%) | $3.4 B(-0.8%) | $3.4 B | |
Current Liabilities | $2.6 B(+40.4%) | $1.8 B(-32.6%) | $2.7 B(-0.6%) | $2.7 B(-10.4%) | $3.0 B(+24.7%) | $2.4 B(+40.5%) | $1.7 B(+2.6%) | $1.7 B(-19.5%) | $2.1 B(+37.6%) | $1.5 B(-1.2%) | $1.5 B(+10.4%) | $1.4 B(-8.3%) | $1.5 B(+21.3%) | $1.3 B(+1.9%) | $1.2 B(+6.3%) | $1.2 B(-11.6%) | $1.3 B | |
Long Term Liabilities | $3.4 B(+0.5%) | $3.4 B(-1.2%) | $3.4 B(+0.3%) | $3.4 B(-0.5%) | $3.4 B(+0.9%) | $3.4 B(-18.6%) | $4.2 B(-0.5%) | $4.2 B(+20.6%) | $3.5 B(+2.5%) | $3.4 B(+0.5%) | $3.4 B(+26.9%) | $2.7 B(-3.5%) | $2.7 B(+0.8%) | $2.7 B(-0.6%) | $2.7 B(+21.7%) | $2.3 B(+5.9%) | $2.1 B | |
Shareholders Equity | $740.6 M(+272.4%) | $198.9 M(+610.1%) | -$39.0 M(+75.0%) | -$156.0 M(-41.2%) | -$110.5 M(+80.6%) | -$569.6 M(+16.7%) | -$684.0 M(-3.3%) | -$661.9 M(-397.1%) | $222.8 M(+25.4%) | $177.7 M(-84.3%) | $1.1 B(-8.9%) | $1.2 B(-21.8%) | $1.6 B(-0.9%) | $1.6 B(-3.6%) | $1.7 B(-7.8%) | $1.8 B(-9.5%) | $2.0 B | |
Book Value | $740.6 M(+272.4%) | $198.9 M(+610.1%) | -$39.0 M(+75.0%) | -$156.0 M(-41.2%) | -$110.5 M(+80.6%) | -$569.6 M(+16.7%) | -$684.0 M(-3.3%) | -$661.9 M(-397.1%) | $222.8 M(+25.4%) | $177.7 M(-84.3%) | $1.1 B(-8.9%) | $1.2 B(-21.8%) | $1.6 B(-0.9%) | $1.6 B(-3.6%) | $1.7 B(-7.8%) | $1.8 B(-9.5%) | $2.0 B | |
Working Capital | $1.6 B(+26.6%) | $1.3 B(+21.1%) | $1.0 B(+15.6%) | $900.2 M(+7.8%) | $835.0 M(+58.8%) | $525.9 M(-52.1%) | $1.1 B(+43.7%) | $763.8 M(-35.2%) | $1.2 B(-1.3%) | $1.2 B(-43.5%) | $2.1 B(+30.2%) | $1.6 B(-7.3%) | $1.7 B(-2.8%) | $1.8 B(-2.6%) | $1.8 B(+25.7%) | $1.5 B(-2.7%) | $1.5 B | |
Cash And Cash Equivalents | $1.6 B(+77.1%) | $928.0 M(-39.1%) | $1.5 B(+90.1%) | $801.5 M(+16.1%) | $690.6 M(-17.1%) | $832.9 M(+11.4%) | $747.9 M(-8.1%) | $814.0 M(-43.0%) | $1.4 B(+9.5%) | $1.3 B(-41.5%) | $2.2 B(+20.9%) | $1.8 B(+4.2%) | $1.8 B(+7.2%) | $1.7 B(+12.6%) | $1.5 B(+59.1%) | $922.5 M(+18.5%) | $778.7 M | |
Accounts Payable | $34.7 M(+564.1%) | $5.2 M(-80.1%) | $26.2 M(+76.6%) | $14.8 M(-3.0%) | $15.3 M(-17.0%) | $18.4 M(-77.8%) | $82.8 M(+320.1%) | $19.7 M(-66.7%) | $59.2 M(+66.2%) | $35.6 M(-22.2%) | $45.8 M(-6.3%) | $48.8 M(+424.2%) | $9.3 M(-43.5%) | $16.5 M(-59.6%) | $40.8 M(+64.0%) | $24.9 M(+31.3%) | $18.9 M | |
Accounts Receivable | $1.8 B(+62.7%) | $1.1 B(+16.2%) | $974.2 M(+25.9%) | $774.1 M(-50.8%) | $1.6 B(+61.0%) | $976.6 M(+19.1%) | $820.1 M(+13.0%) | $725.7 M(-44.5%) | $1.3 B(+50.7%) | $866.9 M(-1.8%) | $882.4 M(+13.7%) | $775.9 M(-30.4%) | $1.1 B(+39.3%) | $800.0 M(+0.9%) | $793.1 M(+22.9%) | $645.2 M(-23.1%) | $838.7 M | |
Short Term Debt | - | - | $776.5 M(+0.1%) | $776.0 M(+0.1%) | $775.7 M(+0.1%) | $775.2 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.3 B(-0.0%) | $3.3 B(-1.0%) | $3.3 B(-0.1%) | $3.3 B(-0.1%) | $3.3 B(+0.2%) | $3.3 B(-19.1%) | $4.1 B(-0.1%) | $4.1 B(+21.3%) | $3.4 B(+1.8%) | $3.3 B(+0.9%) | $3.3 B(+28.1%) | $2.6 B(-3.0%) | $2.6 B(+0.7%) | $2.6 B(+0.6%) | $2.6 B(+23.7%) | $2.1 B(+7.7%) | $2.0 B | |
Total Debt | $3.3 B(-0.0%) | $3.3 B(-19.9%) | $4.1 B(-0.0%) | $4.1 B(-0.1%) | $4.1 B(+0.1%) | $4.1 B(-0.1%) | $4.1 B(-0.1%) | $4.1 B(+21.3%) | $3.4 B(+1.8%) | $3.3 B(+0.9%) | $3.3 B(+28.1%) | $2.6 B(-3.0%) | $2.6 B(+0.7%) | $2.6 B(+0.6%) | $2.6 B(+23.7%) | $2.1 B(+7.7%) | $2.0 B | |
Debt To Equity | 4.2(-73.1%) | 15.6(+115.7%) | -99.5(-300.4%) | -24.9(+29.1%) | -35.1(-415.6%) | -6.8(-20.1%) | -5.7(+3.1%) | -5.8(-141.4%) | 14.1(-19.1%) | 17.4(+547.6%) | 2.7(+43.9%) | 1.9(+29.9%) | 1.4(+2.1%) | 1.4(+4.4%) | 1.4(+40.6%) | 1.0(+11.6%) | 0.9 | |
Current Ratio | 1.6(-4.1%) | 1.7(+22.5%) | 1.4(+3.8%) | 1.3(+3.9%) | 1.3(+4.9%) | 1.2(-25.1%) | 1.6(+12.4%) | 1.4(-7.0%) | 1.6(-12.4%) | 1.8(-24.9%) | 2.4(+9.7%) | 2.2(+0.5%) | 2.1(-11.5%) | 2.4(-2.8%) | 2.5(+10.1%) | 2.3(+5.6%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.5 B(+10.8%) | -$3.9 B(+2.4%) | -$4.0 B(-1.6%) | -$4.0 B(-5.2%) | -$3.8 B(+6.6%) | -$4.1 B(-0.8%) | -$4.0 B(-5.5%) | -$3.8 B(-0.1%) | -$3.8 B(-3.8%) | -$3.7 B(-10.3%) | -$3.3 B(-13.1%) | -$2.9 B(-19.1%) | -$2.5 B(-6.0%) | -$2.3 B(-9.5%) | -$2.1 B(-14.0%) | -$1.9 B(-19.6%) | -$1.6 B | |
PB Ratio | 35.0(-71.9%) | 124.6(+126.8%) | -464.0(-409.2%) | -91.1(+36.0%) | -142.5(-498.2%) | -23.8(+3.6%) | -24.7(+16.7%) | -29.7(-133.3%) | 89.0(-39.5%) | 147.3(+627.6%) | 20.2(+21.7%) | 16.6(-1.5%) | 16.9(-15.1%) | 19.9(-1.3%) | 20.2(+63.6%) | 12.3(+0.6%) | 12.3 |
Income statements
| 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 | $2.3(+314.6%) | $0.6(+244.7%) | -$0.4(+68.1%) | -$1.2(-182.6%) | $1.4(+820.0%) | -$0.2(+84.6%) | -$1.3(+31.6%) | -$1.9(-115.9%) | -$0.9(+58.9%) | -$2.1(+8.6%) | -$2.3(+19.0%) | -$2.9(-236.1%) | -$0.9(+31.8%) | -$1.3(+23.2%) | -$1.6(+15.5%) | -$1.9(-1193.3%) | -$0.1 | |
TTM EPS | $1.3(+200.0%) | $0.4(+227.3%) | -$0.3(+73.6%) | -$1.3(+36.2%) | -$2.0(+54.2%) | -$4.3(+31.2%) | -$6.2(+14.3%) | -$7.3(+12.0%) | -$8.3(-0.2%) | -$8.2(-12.0%) | -$7.3(-10.5%) | -$6.7(-16.7%) | -$5.7(-14.2%) | -$5.0(-21.4%) | -$4.1(-30.9%) | -$3.1(-40.2%) | -$2.2 | |
Revenue | $1.5 B(+39.2%) | $1.1 B(+17.2%) | $910.6 M(+21.2%) | $751.5 M(-39.9%) | $1.3 B(+34.6%) | $929.8 M(+16.4%) | $798.8 M(+18.5%) | $674.1 M(-25.2%) | $901.1 M(+35.6%) | $664.8 M(+9.7%) | $605.7 M(+20.6%) | $502.1 M(-32.6%) | $745.1 M(+33.4%) | $558.6 M(+13.6%) | $491.7 M(+13.3%) | $434.1 M(-45.1%) | $791.2 M | |
TTM Revenue | $4.2 B(+5.9%) | $4.0 B(+3.6%) | $3.8 B(+3.0%) | $3.7 B(+2.1%) | $3.7 B(+10.6%) | $3.3 B(+8.7%) | $3.0 B(+6.8%) | $2.8 B(+6.4%) | $2.7 B(+6.2%) | $2.5 B(+4.4%) | $2.4 B(+5.0%) | $2.3 B(+3.0%) | $2.2 B(-2.0%) | $2.3 B(-2.9%) | $2.3 B(-1.1%) | $2.4 B(+0.4%) | $2.4 B | |
Total Expenses | $1.1 B(+7.1%) | $984.6 M(+0.6%) | $979.1 M(+2.2%) | $958.1 M(-2.7%) | $985.0 M(+3.7%) | $949.6 M(-4.0%) | $988.9 M(+2.4%) | $965.8 M(-1.4%) | $979.8 M(+2.8%) | $953.1 M(+0.3%) | $950.2 M(+1.4%) | $937.4 M(+12.7%) | $831.7 M(+14.9%) | $724.1 M(-1.0%) | $731.1 M(+1.2%) | $722.7 M(-9.6%) | $799.0 M | |
Operating Expenses | $830.8 M(+7.3%) | $774.6 M(+1.0%) | $767.2 M(+2.2%) | $750.8 M(-3.7%) | $779.8 M(+4.3%) | $747.8 M(-4.4%) | $782.1 M(+2.4%) | $763.6 M(-3.3%) | $789.4 M(+3.2%) | $764.8 M(-0.3%) | $766.8 M(+0.2%) | $765.5 M(+12.3%) | $681.8 M(+16.1%) | $587.3 M(-2.0%) | $599.1 M(+0.8%) | $594.1 M(-11.5%) | $671.1 M | |
Cost Of Goods Sold | $223.6 M(+6.5%) | $210.0 M(-0.9%) | $211.9 M(+2.3%) | $207.2 M(+0.9%) | $205.3 M(+1.7%) | $201.8 M(-2.4%) | $206.8 M(+2.3%) | $202.2 M(+6.2%) | $190.4 M(+1.1%) | $188.3 M(+2.7%) | $183.4 M(+6.7%) | $171.9 M(+14.7%) | $149.9 M(+9.6%) | $136.8 M(+3.6%) | $132.1 M(+2.7%) | $128.6 M(+0.6%) | $127.8 M | |
TTM Cost Of Goods Sold | $852.7 M(+2.2%) | $834.4 M(+1.0%) | $826.2 M(+0.6%) | $821.1 M(+0.6%) | $816.0 M(+1.9%) | $801.1 M(+1.7%) | $787.6 M(+3.1%) | $764.2 M(+4.1%) | $734.0 M(+5.8%) | $693.5 M(+8.0%) | $642.0 M(+8.7%) | $590.6 M(+7.9%) | $547.3 M(+4.2%) | $525.3 M(+5.8%) | $496.3 M(+7.3%) | $462.6 M(+7.6%) | $429.8 M | |
Gross Profit | $1.3 B(+47.3%) | $857.4 M(+22.7%) | $698.7 M(+28.4%) | $544.3 M(-48.0%) | $1.0 B(+43.7%) | $728.0 M(+23.0%) | $592.0 M(+25.4%) | $471.9 M(-33.6%) | $710.8 M(+49.2%) | $476.5 M(+12.8%) | $422.3 M(+27.9%) | $330.1 M(-44.5%) | $595.2 M(+41.1%) | $421.8 M(+17.3%) | $359.6 M(+17.7%) | $305.5 M(-54.0%) | $663.3 M | |
TTM Gross Profit | $3.4 B(+6.9%) | $3.1 B(+4.3%) | $3.0 B(+3.7%) | $2.9 B(+2.5%) | $2.8 B(+13.4%) | $2.5 B(+11.2%) | $2.3 B(+8.2%) | $2.1 B(+7.3%) | $1.9 B(+6.3%) | $1.8 B(+3.1%) | $1.8 B(+3.7%) | $1.7 B(+1.5%) | $1.7 B(-3.9%) | $1.8 B(-5.2%) | $1.8 B(-3.1%) | $1.9 B(-1.2%) | $1.9 B | |
Gross Margin | 85.0%(+5.8%) | 80.3%(+4.7%) | 76.7%(+6.0%) | 72.4%(-13.4%) | 83.6%(+6.8%) | 78.3%(+5.7%) | 74.1%(+5.9%) | 70.0%(-11.2%) | 78.9%(+10.0%) | 71.7%(+2.8%) | 69.7%(+6.0%) | 65.8%(-17.7%) | 79.9%(+5.8%) | 75.5%(+3.2%) | 73.1%(+3.9%) | 70.4%(-16.1%) | 83.8% | |
Operating Profit | $431.8 M(+421.7%) | $82.8 M(+220.8%) | -$68.5 M(+66.8%) | -$206.6 M(-177.6%) | $266.1 M(+1444.3%) | -$19.8 M(+89.6%) | -$190.1 M(+34.8%) | -$291.7 M(-270.7%) | -$78.7 M(+72.7%) | -$288.4 M(+16.3%) | -$344.4 M(+20.9%) | -$435.3 M(-402.7%) | -$86.6 M(+47.7%) | -$165.5 M(+30.9%) | -$239.5 M(+17.0%) | -$288.6 M(-3614.9%) | -$7.8 M | |
TTM Operating Profit | $239.5 M(+224.7%) | $73.8 M(+356.1%) | -$28.8 M(+80.8%) | -$150.4 M(+36.1%) | -$235.5 M(+59.4%) | -$580.3 M(+31.6%) | -$848.8 M(+15.4%) | -$1.0 B(+12.5%) | -$1.1 B(+0.7%) | -$1.2 B(-11.9%) | -$1.0 B(-11.3%) | -$926.9 M(-18.8%) | -$780.2 M(-11.2%) | -$701.4 M(-20.2%) | -$583.3 M(-35.4%) | -$430.8 M(-50.0%) | -$287.1 M | |
Operating Margin | 29.1%(+275.0%) | 7.8%(+203.1%) | -7.5%(+72.6%) | -27.5%(-229.2%) | 21.3%(+1098.6%) | -2.1%(+91.0%) | -23.8%(+45.0%) | -43.3%(-395.6%) | -8.7%(+79.9%) | -43.4%(+23.7%) | -56.9%(+34.4%) | -86.7%(-646.2%) | -11.6%(+60.8%) | -29.6%(+39.2%) | -48.7%(+26.8%) | -66.5%(-6684.7%) | -1.0% | |
Net Income | $426.5 M(+340.4%) | $96.9 M(+253.1%) | -$63.2 M(+67.8%) | -$196.4 M(-173.1%) | $268.8 M(+924.0%) | -$32.6 M(+84.5%) | -$209.7 M(+31.1%) | -$304.3 M(-116.1%) | -$140.8 M(+59.0%) | -$343.3 M(+10.6%) | -$384.0 M(+18.5%) | -$471.0 M(-237.5%) | -$139.5 M(+30.8%) | -$201.5 M(+22.9%) | -$261.3 M(+14.5%) | -$305.6 M(-1244.5%) | -$22.7 M | |
TTM Net Income | $263.7 M(+148.9%) | $106.0 M(+551.0%) | -$23.5 M(+86.2%) | -$170.0 M(+38.8%) | -$277.9 M(+59.6%) | -$687.5 M(+31.1%) | -$998.2 M(+14.9%) | -$1.2 B(+12.4%) | -$1.3 B(-0.1%) | -$1.3 B(-11.9%) | -$1.2 B(-11.4%) | -$1.1 B(-18.2%) | -$908.0 M(-14.8%) | -$791.2 M(-22.2%) | -$647.3 M(-33.0%) | -$486.8 M(-44.6%) | -$336.7 M | |
Net Margin | 28.7%(+216.4%) | 9.1%(+230.5%) | -7.0%(+73.4%) | -26.1%(-221.7%) | 21.5%(+712.0%) | -3.5%(+86.6%) | -26.3%(+41.9%) | -45.1%(-188.9%) | -15.6%(+69.7%) | -51.6%(+18.5%) | -63.4%(+32.4%) | -93.8%(-400.9%) | -18.7%(+48.1%) | -36.1%(+32.1%) | -53.1%(+24.5%) | -70.4%(-2353.0%) | -2.9% | |
EBIT | $452.0 M(+296.8%) | $113.9 M(+351.6%) | -$45.3 M(+75.0%) | -$181.0 M(-165.4%) | $276.8 M(+1724.6%) | -$17.0 M(+91.0%) | -$188.9 M(+34.9%) | -$290.3 M(-262.2%) | -$80.2 M(+72.1%) | -$287.1 M(+16.3%) | -$342.8 M(+21.4%) | -$436.2 M(-330.4%) | -$101.4 M(+38.1%) | -$163.8 M(+28.8%) | -$230.0 M(+18.7%) | -$282.8 M(-28281200.0%) | $1000.0 | |
TTM EBIT | $339.7 M(+106.6%) | $164.4 M(+391.4%) | $33.5 M(+130.4%) | -$110.1 M(+49.8%) | -$219.4 M(+61.9%) | -$576.4 M(+31.9%) | -$846.4 M(+15.4%) | -$1.0 B(+12.7%) | -$1.1 B(+1.8%) | -$1.2 B(-11.8%) | -$1.0 B(-12.1%) | -$931.4 M(-19.7%) | -$778.0 M(-15.0%) | -$676.6 M(-23.5%) | -$547.9 M(-40.8%) | -$389.0 M(-65.3%) | -$235.4 M | |
EBITDA | $471.7 M(+246.9%) | $136.0 M(+691.1%) | -$23.0 M(+85.3%) | -$156.3 M(-151.6%) | $302.8 M(+3480.5%) | $8.5 M(+105.2%) | -$164.2 M(+38.5%) | -$267.0 M(-379.9%) | -$55.6 M(+78.8%) | -$263.1 M(+17.3%) | -$317.9 M(+22.5%) | -$410.4 M(-447.5%) | -$75.0 M(+46.2%) | -$139.3 M(+33.0%) | -$207.8 M(+20.8%) | -$262.3 M(-1315.4%) | $21.6 M | |
TTM EBITDA | $428.4 M(+65.1%) | $259.4 M(+96.7%) | $131.9 M(+1517.6%) | -$9.3 M(+92.2%) | -$120.0 M(+74.9%) | -$478.4 M(+36.2%) | -$749.9 M(+17.0%) | -$903.6 M(+13.7%) | -$1.0 B(+1.8%) | -$1.1 B(-13.1%) | -$942.6 M(-13.2%) | -$832.4 M(-21.6%) | -$684.3 M(-16.4%) | -$587.8 M(-26.5%) | -$464.7 M(-47.8%) | -$314.3 M(-87.4%) | -$167.7 M | |
Selling, General & Administrative Expenses | $595.4 M(+9.8%) | $542.1 M(+2.6%) | $528.1 M(+2.8%) | $513.9 M(-4.3%) | $536.7 M(+6.0%) | $506.4 M(-3.5%) | $525.0 M(+3.4%) | $507.9 M(-4.5%) | $531.9 M(+6.5%) | $499.7 M(-1.4%) | $507.1 M(-2.2%) | $518.3 M(+10.2%) | $470.4 M(+18.5%) | $397.1 M(-1.2%) | $401.8 M(-0.0%) | $401.9 M(-15.1%) | $473.6 M | |
TTM SG&A | $2.2 B(+2.8%) | $2.1 B(+1.7%) | $2.1 B(+0.1%) | $2.1 B(+0.3%) | $2.1 B(+0.2%) | $2.1 B(+0.3%) | $2.1 B(+0.9%) | $2.0 B(-0.5%) | $2.1 B(+3.1%) | $2.0 B(+5.4%) | $1.9 B(+5.9%) | $1.8 B(+7.0%) | $1.7 B(-0.2%) | $1.7 B(-0.6%) | $1.7 B(+1.9%) | $1.7 B(+3.6%) | $1.6 B | |
Depreciation And Amortization | $19.7 M(-10.9%) | $22.1 M(-0.9%) | $22.3 M(-9.8%) | $24.7 M(-5.2%) | $26.0 M(+2.1%) | $25.5 M(+3.5%) | $24.6 M(+5.6%) | $23.3 M(-4.9%) | $24.5 M(+2.2%) | $24.0 M(-3.3%) | $24.8 M(-3.8%) | $25.8 M(-2.3%) | $26.4 M(+7.4%) | $24.6 M(+10.8%) | $22.2 M(+8.3%) | $20.5 M(-5.0%) | $21.6 M | |
TTM D&A | $88.7 M(-6.7%) | $95.0 M(-3.5%) | $98.5 M(-2.3%) | $100.8 M(+1.4%) | $99.5 M(+1.5%) | $98.0 M(+1.6%) | $96.5 M(-0.2%) | $96.7 M(-2.5%) | $99.1 M(-1.9%) | $101.0 M(-0.6%) | $101.6 M(+2.7%) | $99.0 M(+5.7%) | $93.7 M(+5.4%) | $88.9 M(+6.8%) | $83.2 M(+11.3%) | $74.7 M(+10.5%) | $67.7 M | |
Interest Expense | $9.9 M(-6.5%) | $10.5 M(-6.2%) | $11.2 M(+3.5%) | $10.9 M(-3.3%) | $11.2 M(+0.0%) | $11.2 M(-13.0%) | $12.9 M(+21.0%) | $10.7 M(-79.2%) | $51.3 M(+1.1%) | $50.7 M(+30.0%) | $39.0 M(+16.1%) | $33.6 M(-2.7%) | $34.5 M(+1.6%) | $34.0 M(+12.7%) | $30.1 M(+23.4%) | $24.4 M(-1.1%) | $24.7 M | |
TTM Interest Expense | $42.5 M(-3.1%) | $43.9 M(-1.5%) | $44.6 M(-3.6%) | $46.2 M(+0.4%) | $46.0 M(-46.5%) | $86.1 M(-31.4%) | $125.6 M(-17.2%) | $151.7 M(-13.1%) | $174.6 M(+10.6%) | $157.8 M(+11.9%) | $141.1 M(+6.7%) | $132.2 M(+7.4%) | $123.1 M(+8.7%) | $113.3 M(+9.2%) | $103.7 M(+6.2%) | $97.7 M(+1.5%) | $96.2 M | |
Income Tax | $15.6 M(+139.7%) | $6.5 M(-3.1%) | $6.7 M(+47.9%) | $4.5 M(+240.4%) | -$3.2 M(-174.4%) | $4.4 M(-45.2%) | $7.9 M(+136.8%) | $3.4 M(-64.3%) | $9.4 M(+69.9%) | $5.5 M(+156.0%) | $2.2 M(+77.1%) | $1.2 M(-66.8%) | $3.7 M(-1.1%) | $3.7 M(+206.2%) | $1.2 M(+172.7%) | -$1.7 M(+16.3%) | -$2.0 M | |
TTM Income Tax | $33.4 M(+129.6%) | $14.6 M(+17.5%) | $12.4 M(-8.9%) | $13.6 M(+9.6%) | $12.4 M(-50.5%) | $25.1 M(-4.5%) | $26.2 M(+28.3%) | $20.4 M(+11.7%) | $18.3 M(+45.5%) | $12.6 M(+16.9%) | $10.8 M(+9.7%) | $9.8 M(+41.7%) | $6.9 M(+448.0%) | $1.3 M(+129.4%) | -$4.3 M(-3842.6%) | $115.0 K(-97.7%) | $5.0 M | |
PE Ratio | 121.9(-76.0%) | 507.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.1(+163.5%) | 2.3(+33.1%) | 1.8(+24.1%) | 1.4(-10.2%) | 1.6(+12.9%) | 1.4(-23.6%) | 1.8(-17.3%) | 2.2(+4.3%) | 2.1(-23.0%) | 2.7(-10.5%) | 3.1(-33.9%) | 4.6(-61.7%) | 12.1(-14.1%) | 14.1(-2.0%) | 14.4(+52.6%) | 9.4(-9.4%) | 10.4 |
Cashflow statements
| 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 | $421.3 M(+393.5%) | $85.4 M(+765.6%) | $9.9 M(-98.0%) | $491.8 M(+78.2%) | $276.0 M(+464.1%) | $48.9 M(+362.6%) | -$18.6 M(-113.0%) | $143.3 M(+8.0%) | $132.7 M(+784.6%) | -$19.4 M(+65.3%) | -$55.9 M(-179.1%) | $70.7 M(+397.3%) | -$23.8 M(+44.8%) | -$43.1 M(+74.7%) | -$170.1 M(-469.4%) | $46.0 M(+178.3%) | -$58.8 M | |
TTM CFO | $1.0 B(+16.8%) | $863.0 M(+4.4%) | $826.5 M(+3.6%) | $798.0 M(+77.5%) | $449.6 M(+46.8%) | $306.3 M(+28.7%) | $238.0 M(+18.6%) | $200.7 M(+56.8%) | $128.0 M(+550.8%) | -$28.4 M(+45.5%) | -$52.1 M(+68.7%) | -$166.2 M(+12.9%) | -$190.9 M(+15.5%) | -$225.9 M(+28.9%) | -$317.7 M(-14.9%) | -$276.6 M(+3.8%) | -$287.6 M | |
Cash From Investing | $392.4 M(+158.6%) | $151.7 M(-79.3%) | $734.3 M(+314.2%) | -$342.7 M(+17.3%) | -$414.3 M(-654.3%) | $74.7 M(+296.4%) | -$38.1 M(+94.5%) | -$692.6 M(-6366.6%) | $11.1 M(+121.3%) | -$52.0 M(+85.4%) | -$356.6 M(-659.3%) | $63.8 M(-67.3%) | $195.2 M(-14.1%) | $227.2 M(-0.2%) | $227.7 M(+54.9%) | $147.0 M(+327.2%) | -$64.7 M | |
TTM CFI | $935.7 M(+625.2%) | $129.0 M(+148.0%) | $52.0 M(+107.2%) | -$720.3 M(+32.7%) | -$1.1 B(-66.0%) | -$644.8 M(+16.4%) | -$771.6 M(+29.2%) | -$1.1 B(-226.6%) | -$333.8 M(-123.1%) | -$149.6 M(-215.4%) | $129.6 M(-81.8%) | $713.9 M(-10.4%) | $797.2 M(+48.4%) | $537.3 M(+274.8%) | -$307.4 M(+44.6%) | -$554.7 M(+21.6%) | -$708.0 M | |
Cash From Financing | -$96.1 M(+88.5%) | -$832.6 M(-3659.8%) | -$22.1 M(+42.0%) | -$38.2 M(-837.7%) | -$4.1 M(+89.5%) | -$38.6 M(-309.0%) | -$9.4 M(+85.6%) | -$65.4 M(-236.8%) | -$19.4 M(+97.7%) | -$855.4 M(-207.1%) | $798.5 M(+1424.7%) | -$60.3 M(-8.8%) | -$55.4 M(-13749.5%) | $406.0 K(-99.9%) | $485.7 M(+1115.9%) | -$47.8 M(-265.9%) | $28.8 M | |
TTM CFF | -$989.0 M(-10.3%) | -$897.0 M(-770.9%) | -$103.0 M(-14.1%) | -$90.3 M(+23.2%) | -$117.6 M(+11.6%) | -$132.9 M(+86.0%) | -$949.7 M(-569.6%) | -$141.8 M(-3.8%) | -$136.7 M(+20.8%) | -$172.7 M(-125.3%) | $683.2 M(+84.4%) | $370.4 M(-3.3%) | $382.9 M(-18.0%) | $467.1 M(+11.1%) | $420.3 M(+629.4%) | -$79.4 M(+20.8%) | -$100.2 M | |
Free Cash Flow | $416.8 M(+432.5%) | $78.3 M(+1737.6%) | $4.3 M(-99.1%) | $486.3 M(+81.0%) | $268.6 M(+490.0%) | $45.5 M(+284.7%) | -$24.6 M(-117.9%) | $137.7 M(+7.3%) | $128.3 M(+602.4%) | -$25.5 M(+58.5%) | -$61.5 M(-192.2%) | $66.7 M(+283.0%) | -$36.5 M(+25.8%) | -$49.1 M(+73.4%) | -$184.7 M(-765.9%) | $27.7 M(+125.5%) | -$109.0 M | |
TTM FCF | $985.6 M(+17.7%) | $837.5 M(+4.1%) | $804.8 M(+3.7%) | $775.8 M(+81.6%) | $427.2 M(+48.9%) | $286.9 M(+32.9%) | $215.9 M(+20.6%) | $179.0 M(+65.7%) | $108.0 M(+290.2%) | -$56.8 M(+29.4%) | -$80.4 M(+60.5%) | -$203.6 M(+16.1%) | -$242.6 M(+23.0%) | -$315.1 M(+26.4%) | -$427.9 M(-11.5%) | -$383.7 M(+1.9%) | -$391.3 M | |
CAPEX | $4.6 M(-35.8%) | $7.1 M(+27.1%) | $5.6 M(+3.4%) | $5.4 M(-26.4%) | $7.4 M(+117.0%) | $3.4 M(-43.6%) | $6.0 M(+7.1%) | $5.6 M(+28.9%) | $4.4 M(-29.3%) | $6.2 M(+10.2%) | $5.6 M(+42.7%) | $3.9 M(-69.1%) | $12.7 M(+109.5%) | $6.1 M(-58.6%) | $14.6 M(-20.0%) | $18.3 M(-63.5%) | $50.2 M | |
TTM CAPEX | $22.7 M(-11.0%) | $25.5 M(+17.1%) | $21.8 M(-1.9%) | $22.2 M(-0.9%) | $22.4 M(+15.5%) | $19.4 M(-12.5%) | $22.2 M(+2.0%) | $21.7 M(+8.5%) | $20.0 M(-29.4%) | $28.4 M(+0.4%) | $28.3 M(-24.3%) | $37.3 M(-27.8%) | $51.7 M(-42.0%) | $89.2 M(-19.1%) | $110.2 M(+2.9%) | $107.1 M(+3.3%) | $103.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |