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 | $6.9 B(-2.1%) | $7.0 B(-2.7%) | $7.2 B(-0.1%) | $7.2 B(+0.7%) | $7.2 B(-1.2%) | $7.3 B(-3.9%) | $7.6 B(+3.3%) | $7.3 B(+0.4%) | $7.3 B(-1.7%) | $7.4 B(-4.2%) | $7.7 B(+0.9%) | $7.7 B(-1.3%) | $7.8 B(+16.8%) | $6.7 B(-0.9%) | $6.7 B(+5.4%) | $6.4 B(+8.7%) | $5.9 B(+1.6%) | $5.8 B(+2.8%) | $5.6 B(-0.3%) | $5.6 B | |
Current Assets | $2.5 B(-4.4%) | $2.7 B(-7.7%) | $2.9 B(+1.1%) | $2.8 B(+1.2%) | $2.8 B(+0.4%) | $2.8 B(-9.4%) | $3.1 B(+7.8%) | $2.9 B(-4.4%) | $3.0 B(-2.3%) | $3.1 B(-8.8%) | $3.4 B(+4.9%) | $3.2 B(-0.4%) | $3.2 B(+14.6%) | $2.8 B(-1.5%) | $2.8 B(+14.0%) | $2.5 B(+11.4%) | $2.2 B(+6.6%) | $2.1 B(+0.7%) | $2.1 B(+1.0%) | $2.1 B | |
Non Current Assets | $4.3 B(-0.7%) | $4.4 B(+0.5%) | $4.3 B(-0.9%) | $4.4 B(+0.5%) | $4.4 B(-2.3%) | $4.5 B(-0.0%) | $4.5 B(+0.5%) | $4.4 B(+3.8%) | $4.3 B(-1.3%) | $4.3 B(-0.7%) | $4.4 B(-2.0%) | $4.5 B(-2.0%) | $4.6 B(+18.3%) | $3.9 B(-0.5%) | $3.9 B(-0.1%) | $3.9 B(+7.0%) | $3.6 B(-1.3%) | $3.7 B(+4.1%) | $3.5 B(-1.1%) | $3.6 B | |
Total Liabilities | $2.8 B(-4.6%) | $2.9 B(-8.2%) | $3.2 B(-2.2%) | $3.3 B(+1.1%) | $3.2 B(-0.9%) | $3.3 B(-10.3%) | $3.7 B(+3.7%) | $3.5 B(-2.9%) | $3.6 B(-4.7%) | $3.8 B(-11.3%) | $4.3 B(-2.7%) | $4.4 B(-4.8%) | $4.6 B(+25.1%) | $3.7 B(-6.3%) | $4.0 B(+4.9%) | $3.8 B(+9.7%) | $3.4 B(+0.4%) | $3.4 B(-2.1%) | $3.5 B(-0.1%) | $3.5 B | |
Current Liabilities | $1.5 B(-5.5%) | $1.6 B(-9.9%) | $1.7 B(+6.9%) | $1.6 B(-5.3%) | $1.7 B(+0.0%) | $1.7 B(-0.2%) | $1.7 B(+17.3%) | $1.5 B(-9.6%) | $1.6 B(-7.6%) | $1.8 B(-10.9%) | $2.0 B(+3.5%) | $1.9 B(-6.5%) | $2.0 B(+13.5%) | $1.8 B(-8.1%) | $2.0 B(+16.7%) | $1.7 B(+4.7%) | $1.6 B(+5.4%) | $1.5 B(+19.7%) | $1.3 B(-15.3%) | $1.5 B | |
Long Term Liabilities | $1.3 B(-3.6%) | $1.4 B(-6.2%) | $1.5 B(-11.2%) | $1.7 B(+8.1%) | $1.5 B(-1.9%) | $1.6 B(-19.3%) | $1.9 B(-5.9%) | $2.1 B(+2.4%) | $2.0 B(-2.1%) | $2.1 B(-11.7%) | $2.3 B(-7.4%) | $2.5 B(-3.6%) | $2.6 B(+36.0%) | $1.9 B(-4.6%) | $2.0 B(-4.6%) | $2.1 B(+13.9%) | $1.8 B(-3.5%) | $1.9 B(-14.5%) | $2.2 B(+11.1%) | $2.0 B | |
Shareholders Equity | $4.1 B(-0.3%) | $4.1 B(+1.6%) | $4.0 B(+1.7%) | $3.9 B(+0.5%) | $3.9 B(-1.5%) | $4.0 B(+2.2%) | $3.9 B(+2.9%) | $3.8 B(+3.8%) | $3.6 B(+1.4%) | $3.6 B(+4.6%) | $3.4 B(+6.5%) | $3.2 B(+4.0%) | $3.1 B(+6.2%) | $2.9 B(+6.9%) | $2.7 B(+6.3%) | $2.6 B(+7.4%) | $2.4 B(+3.1%) | $2.3 B(+11.2%) | $2.1 B(-1.2%) | $2.1 B | |
Book Value | $4.1 B(-0.3%) | $4.1 B(+1.6%) | $4.0 B(+1.7%) | $3.9 B(+0.5%) | $3.9 B(-1.5%) | $4.0 B(+2.2%) | $3.9 B(+2.9%) | $3.8 B(+3.8%) | $3.6 B(+1.4%) | $3.6 B(+4.6%) | $3.4 B(+6.5%) | $3.2 B(+4.0%) | $3.1 B(+6.2%) | $2.9 B(+6.9%) | $2.7 B(+6.3%) | $2.6 B(+7.4%) | $2.4 B(+3.1%) | $2.3 B(+11.2%) | $2.1 B(-1.2%) | $2.1 B | |
Working Capital | $1.1 B(-2.9%) | $1.1 B(-4.3%) | $1.1 B(-6.7%) | $1.2 B(+11.4%) | $1.1 B(+1.1%) | $1.1 B(-21.1%) | $1.4 B(-2.3%) | $1.4 B(+1.8%) | $1.4 B(+5.0%) | $1.3 B(-5.8%) | $1.4 B(+7.0%) | $1.3 B(+10.1%) | $1.2 B(+16.7%) | $1.0 B(+12.8%) | $893.9 M(+8.6%) | $823.1 M(+27.9%) | $643.6 M(+9.7%) | $587.0 M(-28.6%) | $822.5 M(+43.6%) | $572.6 M | |
Cash And Cash Equivalents | $445.2 M(-11.2%) | $501.3 M(+34.8%) | $371.8 M(+9.3%) | $340.2 M(-20.1%) | $425.8 M(-3.5%) | $441.2 M(+24.9%) | $353.2 M(+25.4%) | $281.6 M(-3.5%) | $291.7 M(-6.4%) | $311.6 M(-5.4%) | $329.3 M(+7.9%) | $305.2 M(-9.2%) | $336.2 M(-24.6%) | $445.9 M(+51.4%) | $294.6 M(+60.4%) | $183.6 M(-45.6%) | $337.4 M(-37.4%) | $538.5 M(-17.3%) | $651.5 M(+169.1%) | $242.1 M | |
Accounts Payable | $571.6 M(-9.0%) | $628.1 M(-21.7%) | $802.0 M(+5.2%) | $762.1 M(+1.8%) | $748.9 M(+1.7%) | $736.3 M(-7.3%) | $794.0 M(+24.2%) | $639.4 M(-5.4%) | $675.7 M(-17.9%) | $822.4 M(-20.1%) | $1.0 B(+2.7%) | $1.0 B(-5.0%) | $1.1 B(+15.3%) | $915.0 M(-11.4%) | $1.0 B(+28.6%) | $803.5 M(+6.7%) | $753.1 M(+18.3%) | $636.5 M(+54.5%) | $411.9 M(-33.0%) | $614.5 M | |
Accounts Receivable | $516.4 M(+2.8%) | $502.3 M(-21.8%) | $642.6 M(+20.2%) | $534.4 M(-2.6%) | $548.8 M(+0.9%) | $543.9 M(-25.7%) | $731.8 M(+27.9%) | $572.3 M(-23.7%) | $749.6 M(-11.7%) | $848.8 M(-27.2%) | $1.2 B(+8.0%) | $1.1 B(-1.4%) | $1.1 B(+37.6%) | $796.5 M(+3.5%) | $769.8 M(+6.3%) | $724.0 M(+10.7%) | $653.8 M(+11.2%) | $588.1 M(+136.7%) | $248.5 M(-57.3%) | $581.8 M | |
Short Term Debt | $32.2 M(-1.4%) | $32.6 M(-8.0%) | $35.5 M(+105.9%) | $17.2 M(+57.4%) | $11.0 M(-3.7%) | $11.4 M(+0.9%) | $11.3 M(+1.4%) | $11.1 M(+9.3%) | $10.2 M(-22.9%) | $13.2 M(+20.0%) | $11.0 M(-5.6%) | $11.6 M(-4.2%) | $12.2 M(-2.0%) | $12.4 M(-1.2%) | $12.6 M(-1.9%) | $12.8 M(+2.3%) | $12.5 M(-9.4%) | $13.8 M(-18.5%) | $17.0 M(-6.6%) | $18.2 M | |
Long Term Debt | $1.0 B(-5.2%) | $1.1 B(-8.9%) | $1.2 B(-13.1%) | $1.4 B(+9.3%) | $1.3 B(-1.5%) | $1.3 B(-21.3%) | $1.6 B(-6.7%) | $1.8 B(+2.6%) | $1.7 B(-2.3%) | $1.8 B(-11.6%) | $2.0 B(-8.5%) | $2.2 B(-2.9%) | $2.2 B(+40.0%) | $1.6 B(-7.2%) | $1.7 B(-5.7%) | $1.8 B(+14.9%) | $1.6 B(-4.1%) | $1.7 B(-15.9%) | $2.0 B(+12.6%) | $1.7 B | |
Total Debt | $1.1 B(-5.1%) | $1.1 B(-8.9%) | $1.2 B(-11.6%) | $1.4 B(+9.7%) | $1.3 B(-1.5%) | $1.3 B(-21.2%) | $1.7 B(-6.6%) | $1.8 B(+2.6%) | $1.7 B(-2.4%) | $1.8 B(-11.4%) | $2.0 B(-8.5%) | $2.2 B(-2.9%) | $2.2 B(+39.6%) | $1.6 B(-7.1%) | $1.7 B(-5.7%) | $1.8 B(+14.8%) | $1.6 B(-4.2%) | $1.7 B(-15.9%) | $2.0 B(+12.4%) | $1.8 B | |
Debt To Equity | 0.3(-3.6%) | 0.3(-9.7%) | 0.3(-13.9%) | 0.4(+9.1%) | 0.3(0%) | 0.3(-21.4%) | 0.4(-10.6%) | 0.5(0%) | 0.5(-4.1%) | 0.5(-15.5%) | 0.6(-14.7%) | 0.7(-5.6%) | 0.7(+30.9%) | 0.6(-12.7%) | 0.6(-11.3%) | 0.7(+6.0%) | 0.7(-6.9%) | 0.7(-24.2%) | 0.9(+13.1%) | 0.8 | |
Current Ratio | 1.7(+1.2%) | 1.7(+2.4%) | 1.6(-5.7%) | 1.8(+7.4%) | 1.6(0%) | 1.6(-8.9%) | 1.8(-8.2%) | 1.9(+5.4%) | 1.9(+6.3%) | 1.7(+2.4%) | 1.7(+1.2%) | 1.7(+6.3%) | 1.6(+1.3%) | 1.6(+6.8%) | 1.5(-2.0%) | 1.5(+6.4%) | 1.4(+0.7%) | 1.4(-15.8%) | 1.6(+19.6%) | 1.4 | |
Quick Ratio | 0.8(-4.9%) | 0.8(+10.8%) | 0.7(+13.8%) | 0.7(+1.6%) | 0.6(-3.0%) | 0.7(-7.0%) | 0.7(+4.4%) | 0.7(-2.9%) | 0.7(-5.4%) | 0.7(-9.8%) | 0.8(+2.5%) | 0.8(+5.3%) | 0.8(-5.0%) | 0.8(+14.3%) | 0.7(-1.4%) | 0.7(-5.3%) | 0.8(-17.6%) | 0.9(-5.2%) | 1.0(+26.3%) | 0.8 | |
Inventory | $1.4 B(+0.4%) | $1.4 B(-13.4%) | $1.6 B(-11.2%) | $1.8 B(+3.6%) | $1.7 B(+3.7%) | $1.7 B(-11.3%) | $1.9 B(+0.0%) | $1.9 B(+0.6%) | $1.9 B(+5.6%) | $1.8 B(+1.2%) | $1.7 B(+3.3%) | $1.7 B(+0.4%) | $1.7 B(+22.1%) | $1.4 B(-7.7%) | $1.5 B(+14.1%) | $1.3 B(+25.2%) | $1.0 B(+45.0%) | $716.3 M(-17.4%) | $867.6 M(-6.4%) | $926.9 M | |
Retained Earnings | $4.2 B(-0.7%) | $4.3 B(+1.5%) | $4.2 B(+2.2%) | $4.1 B(-0.5%) | $4.1 B(+0.7%) | $4.1 B(+1.6%) | $4.0 B(+2.5%) | $3.9 B(+0.1%) | $3.9 B(+2.9%) | $3.8 B(+7.2%) | $3.6 B(+10.0%) | $3.2 B(+8.1%) | $3.0 B(+7.9%) | $2.8 B(+8.1%) | $2.6 B(+6.7%) | $2.4 B(+4.8%) | $2.3 B(+4.1%) | $2.2 B(+4.6%) | $2.1 B(+0.1%) | $2.1 B | |
PB Ratio | 1.4(-1.4%) | 1.4(+4.5%) | 1.3(-13.7%) | 1.5(+28.6%) | 1.2(-23.2%) | 1.6(+43.5%) | 1.1(-20.0%) | 1.4(+12.5%) | 1.2(-4.8%) | 1.3(+3.3%) | 1.2(-24.2%) | 1.6(-12.0%) | 1.8(-18.3%) | 2.2(-21.9%) | 2.9(+10.0%) | 2.6(+33.2%) | 2.0(-27.7%) | 2.7(+54.9%) | 1.8(-16.7%) | 2.1 |
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 | -$0.0(-101.8%) | $1.7(-21.1%) | $2.1(+1538.5%) | $0.1(-86.9%) | $1.0(-41.1%) | $1.7(-25.0%) | $2.2(+348.0%) | $0.5(-80.2%) | $2.5(-50.9%) | $5.2(-18.5%) | $6.3(+31.9%) | $4.8(+10.4%) | $4.3(+5.3%) | $4.1(+25.2%) | $3.3(+38.2%) | $2.4(+16.1%) | $2.0(-4.2%) | $2.1(+397.7%) | $0.4(-17.3%) | $0.5 | |
TTM EPS | $3.9(-20.7%) | $4.9(0%) | $4.9(-2.2%) | $5.0(-6.8%) | $5.4(-22.2%) | $7.0(-33.3%) | $10.4(-28.1%) | $14.5(-22.8%) | $18.8(-8.8%) | $20.6(+5.3%) | $19.6(+18.3%) | $16.5(+17.1%) | $14.1(+19.3%) | $11.8(+20.1%) | $9.9(+40.9%) | $7.0(+36.2%) | $5.1(+28.2%) | $4.0(+13.3%) | $3.5(-4.3%) | $3.7 | |
Revenue | $2.1 B(-15.4%) | $2.5 B(-9.5%) | $2.8 B(+26.9%) | $2.2 B(-11.7%) | $2.5 B(-8.7%) | $2.7 B(-6.5%) | $2.9 B(+24.8%) | $2.3 B(-24.5%) | $3.1 B(-18.7%) | $3.8 B(-17.9%) | $4.7 B(+20.2%) | $3.9 B(-2.1%) | $4.0 B(+10.2%) | $3.6 B(+3.9%) | $3.5 B(+26.8%) | $2.7 B(+7.5%) | $2.5 B(+9.2%) | $2.3 B(+38.2%) | $1.7 B(-16.0%) | $2.0 B | |
TTM Revenue | $9.7 B(-3.6%) | $10.0 B(-2.0%) | $10.2 B(-1.2%) | $10.4 B(-1.3%) | $10.5 B(-5.5%) | $11.1 B(-8.9%) | $12.2 B(-12.4%) | $13.9 B(-9.9%) | $15.5 B(-5.2%) | $16.3 B(+1.4%) | $16.1 B(+8.1%) | $14.9 B(+8.3%) | $13.7 B(+11.5%) | $12.3 B(+11.5%) | $11.0 B(+19.2%) | $9.3 B(+8.5%) | $8.5 B(+4.6%) | $8.2 B(+0.2%) | $8.2 B(-9.2%) | $9.0 B | |
Total Expenses | $2.1 B(-11.2%) | $2.4 B(-9.1%) | $2.6 B(+20.5%) | $2.2 B(-8.5%) | $2.4 B(-7.6%) | $2.6 B(-5.6%) | $2.7 B(+18.8%) | $2.3 B(-20.4%) | $2.9 B(-16.4%) | $3.5 B(-17.0%) | $4.2 B(+18.9%) | $3.5 B(-3.3%) | $3.6 B(+10.8%) | $3.3 B(+1.9%) | $3.2 B(+26.2%) | $2.5 B(+7.6%) | $2.4 B(+9.8%) | $2.2 B(+32.5%) | $1.6 B(-15.8%) | $1.9 B | |
Operating Expenses | $270.0 M(+1.4%) | $266.4 M(+2.9%) | $258.8 M(+2.5%) | $252.6 M(+0.9%) | $250.2 M(+2.2%) | $244.9 M(-0.1%) | $245.2 M(+0.5%) | $243.9 M(-11.9%) | $276.8 M(-11.0%) | $311.1 M(-3.5%) | $322.4 M(+3.7%) | $310.8 M(-5.6%) | $329.1 M(+17.4%) | $280.2 M(+6.8%) | $262.3 M(+11.4%) | $235.4 M(+12.5%) | $209.2 M(+16.4%) | $179.7 M(+18.1%) | $152.2 M(-18.4%) | $186.6 M | |
Cost Of Goods Sold | $1.9 B(-12.7%) | $2.1 B(-10.4%) | $2.4 B(+22.9%) | $1.9 B(-9.6%) | $2.1 B(-8.6%) | $2.3 B(-6.1%) | $2.5 B(+21.0%) | $2.1 B(-21.3%) | $2.6 B(-16.9%) | $3.2 B(-18.1%) | $3.9 B(+20.3%) | $3.2 B(-3.1%) | $3.3 B(+10.2%) | $3.0 B(+1.5%) | $3.0 B(+27.7%) | $2.3 B(+7.2%) | $2.2 B(+9.2%) | $2.0 B(+33.9%) | $1.5 B(-15.5%) | $1.7 B | |
TTM Cost Of Goods Sold | $8.3 B(-3.3%) | $8.6 B(-2.4%) | $8.8 B(-1.3%) | $8.9 B(-1.4%) | $9.0 B(-5.0%) | $9.5 B(-7.8%) | $10.3 B(-11.6%) | $11.7 B(-8.9%) | $12.8 B(-5.0%) | $13.5 B(+1.2%) | $13.3 B(+7.2%) | $12.5 B(+7.7%) | $11.6 B(+11.0%) | $10.4 B(+10.8%) | $9.4 B(+18.6%) | $7.9 B(+7.7%) | $7.4 B(+4.4%) | $7.0 B(-0.0%) | $7.1 B(-9.5%) | $7.8 B | |
Gross Profit | $281.4 M(-29.9%) | $401.3 M(-4.9%) | $421.9 M(+55.8%) | $270.8 M(-24.3%) | $357.9 M(-9.2%) | $394.3 M(-8.9%) | $432.6 M(+52.9%) | $282.9 M(-41.8%) | $486.5 M(-27.2%) | $667.9 M(-17.3%) | $807.4 M(+19.6%) | $675.3 M(+3.0%) | $655.4 M(+10.0%) | $596.0 M(+17.9%) | $505.3 M(+21.8%) | $414.9 M(+9.5%) | $378.9 M(+9.1%) | $347.4 M(+68.9%) | $205.6 M(-19.8%) | $256.4 M | |
TTM Gross Profit | $1.4 B(-5.3%) | $1.5 B(+0.5%) | $1.4 B(-0.7%) | $1.5 B(-0.8%) | $1.5 B(-8.1%) | $1.6 B(-14.6%) | $1.9 B(-16.7%) | $2.2 B(-14.9%) | $2.6 B(-6.0%) | $2.8 B(+2.6%) | $2.7 B(+12.4%) | $2.4 B(+12.0%) | $2.2 B(+14.6%) | $1.9 B(+15.1%) | $1.6 B(+22.3%) | $1.3 B(+13.3%) | $1.2 B(+6.3%) | $1.1 B(+1.4%) | $1.1 B(-7.3%) | $1.2 B | |
Gross Margin | 13.1%(-17.1%) | 15.8%(+5.2%) | 15.1%(+22.7%) | 12.3%(-14.3%) | 14.3%(-0.6%) | 14.4%(-2.5%) | 14.8%(+22.5%) | 12.1%(-22.9%) | 15.7%(-10.5%) | 17.5%(+0.8%) | 17.3%(-0.5%) | 17.4%(+5.3%) | 16.6%(-0.2%) | 16.6%(+13.6%) | 14.6%(-3.9%) | 15.2%(+1.9%) | 14.9%(-0.1%) | 14.9%(+22.2%) | 12.2%(-4.5%) | 12.8% | |
Operating Profit | $11.4 M(-91.5%) | $134.9 M(-17.2%) | $163.0 M(+792.9%) | $18.3 M(-83.0%) | $107.7 M(-27.9%) | $149.4 M(-20.3%) | $187.5 M(+380.8%) | $39.0 M(-81.4%) | $209.6 M(-41.2%) | $356.8 M(-26.4%) | $485.0 M(+33.1%) | $364.5 M(+11.7%) | $326.3 M(+3.4%) | $315.8 M(+30.0%) | $243.0 M(+35.4%) | $179.5 M(+5.8%) | $169.7 M(+1.2%) | $167.6 M(+213.8%) | $53.4 M(-23.5%) | $69.8 M | |
TTM Operating Profit | $327.6 M(-22.7%) | $423.9 M(-3.3%) | $438.4 M(-5.3%) | $462.8 M(-4.3%) | $483.6 M(-17.4%) | $585.5 M(-26.2%) | $792.9 M(-27.3%) | $1.1 B(-23.0%) | $1.4 B(-7.6%) | $1.5 B(+2.8%) | $1.5 B(+19.4%) | $1.2 B(+17.4%) | $1.1 B(+17.3%) | $907.9 M(+19.5%) | $759.7 M(+33.3%) | $570.2 M(+23.8%) | $460.5 M(+19.0%) | $386.9 M(+9.1%) | $354.5 M(-9.4%) | $391.3 M | |
Operating Margin | 0.5%(-90.0%) | 5.3%(-8.6%) | 5.8%(+601.2%) | 0.8%(-80.7%) | 4.3%(-21.1%) | 5.5%(-14.7%) | 6.4%(+285.5%) | 1.7%(-75.4%) | 6.7%(-27.8%) | 9.3%(-10.3%) | 10.4%(+10.6%) | 9.4%(+14.2%) | 8.2%(-6.3%) | 8.8%(+25.2%) | 7.0%(+6.7%) | 6.6%(-1.6%) | 6.7%(-7.2%) | 7.2%(+126.7%) | 3.2%(-8.6%) | 3.5% | |
Net Income | -$1.8 M(-102.0%) | $90.0 M(-21.4%) | $114.5 M(+1486.7%) | $7.2 M(-86.5%) | $53.6 M(-40.7%) | $90.3 M(-25.2%) | $120.7 M(+345.8%) | $27.1 M(-80.1%) | $136.2 M(-51.5%) | $280.9 M(-19.3%) | $348.1 M(+30.6%) | $266.6 M(+10.0%) | $242.2 M(+5.2%) | $230.3 M(+25.6%) | $183.3 M(+38.3%) | $132.5 M(+16.5%) | $113.8 M(-4.5%) | $119.2 M(+395.1%) | $24.1 M(-16.1%) | $28.7 M | |
TTM Net Income | $209.9 M(-20.9%) | $265.3 M(-0.1%) | $265.6 M(-2.3%) | $271.8 M(-6.8%) | $291.7 M(-22.1%) | $374.3 M(-33.8%) | $564.9 M(-28.7%) | $792.3 M(-23.2%) | $1.0 B(-9.3%) | $1.1 B(+4.7%) | $1.1 B(+17.9%) | $922.4 M(+17.0%) | $788.4 M(+19.5%) | $659.9 M(+20.3%) | $548.8 M(+40.9%) | $389.5 M(+36.4%) | $285.7 M(+28.1%) | $223.0 M(+13.8%) | $195.9 M(-4.2%) | $204.5 M | |
Net Margin | -0.1%(-102.5%) | 3.5%(-13.2%) | 4.1%(+1139.4%) | 0.3%(-84.6%) | 2.1%(-35.1%) | 3.3%(-19.9%) | 4.1%(+258.3%) | 1.1%(-73.7%) | 4.4%(-40.4%) | 7.3%(-1.6%) | 7.5%(+8.6%) | 6.9%(+12.4%) | 6.1%(-4.5%) | 6.4%(+20.9%) | 5.3%(+9.1%) | 4.9%(+8.5%) | 4.5%(-12.7%) | 5.1%(+258.7%) | 1.4%(0%) | 1.4% | |
EBIT | $14.1 M(-90.3%) | $145.4 M(-11.4%) | $164.2 M(+367.4%) | $35.1 M(-62.1%) | $92.8 M(-40.0%) | $154.6 M(-15.0%) | $181.8 M(+211.6%) | $58.4 M(-71.1%) | $202.1 M(-44.0%) | $360.9 M(-25.5%) | $484.7 M(+30.7%) | $370.8 M(+11.2%) | $333.6 M(+4.3%) | $319.9 M(+23.3%) | $259.5 M(+37.9%) | $188.1 M(+10.3%) | $170.6 M(-1.6%) | $173.4 M(+260.4%) | $48.1 M(-22.6%) | $62.1 M | |
TTM EBIT | $358.8 M(-18.0%) | $437.5 M(-2.0%) | $446.6 M(-3.8%) | $464.3 M(-4.8%) | $487.5 M(-18.3%) | $596.8 M(-25.7%) | $803.2 M(-27.4%) | $1.1 B(-22.0%) | $1.4 B(-8.5%) | $1.5 B(+2.7%) | $1.5 B(+17.5%) | $1.3 B(+16.6%) | $1.1 B(+17.4%) | $938.1 M(+18.5%) | $791.6 M(+36.4%) | $580.2 M(+27.8%) | $454.2 M(+19.4%) | $380.2 M(+9.4%) | $347.5 M(-7.7%) | $376.4 M | |
EBITDA | $81.7 M(-62.7%) | $219.0 M(-5.7%) | $232.3 M(+125.0%) | $103.2 M(-35.5%) | $160.1 M(-30.0%) | $228.7 M(-8.5%) | $250.0 M(+98.3%) | $126.0 M(-53.2%) | $269.1 M(-37.8%) | $432.9 M(-22.2%) | $556.3 M(+24.6%) | $446.7 M(+12.1%) | $398.5 M(+4.6%) | $380.9 M(+19.7%) | $318.2 M(+29.9%) | $244.8 M(+8.9%) | $224.8 M(-0.0%) | $224.9 M(+140.4%) | $93.6 M(-15.8%) | $111.0 M | |
TTM EBITDA | $636.3 M(-11.0%) | $714.7 M(-1.3%) | $724.3 M(-2.4%) | $741.9 M(-3.0%) | $764.7 M(-12.5%) | $873.7 M(-18.9%) | $1.1 B(-22.1%) | $1.4 B(-18.8%) | $1.7 B(-7.1%) | $1.8 B(+2.9%) | $1.8 B(+15.4%) | $1.5 B(+15.0%) | $1.3 B(+14.9%) | $1.2 B(+15.4%) | $1.0 B(+28.5%) | $788.1 M(+20.4%) | $654.4 M(+13.5%) | $576.4 M(+6.1%) | $543.4 M(-6.0%) | $577.8 M | |
Selling, General & Administrative Expenses | $240.2 M(+4.0%) | $231.0 M(+2.0%) | $226.5 M(+2.9%) | $220.1 M(+1.0%) | $217.9 M(+3.9%) | $209.6 M(-0.2%) | $210.0 M(+0.6%) | $208.7 M(-13.6%) | $241.6 M(-11.0%) | $271.5 M(-3.6%) | $281.7 M(+5.3%) | $267.4 M(-9.6%) | $295.9 M(+18.3%) | $250.1 M(+7.9%) | $231.8 M(+12.4%) | $206.2 M(+13.4%) | $181.8 M(+17.1%) | $155.2 M(+21.1%) | $128.1 M(-21.1%) | $162.4 M | |
TTM SG&A | $917.8 M(+2.5%) | $895.5 M(+2.4%) | $874.2 M(+1.9%) | $857.7 M(+1.3%) | $846.3 M(-2.7%) | $870.1 M(-6.6%) | $931.9 M(-7.1%) | $1.0 B(-5.5%) | $1.1 B(-4.9%) | $1.1 B(+1.9%) | $1.1 B(+4.8%) | $1.0 B(+6.2%) | $984.0 M(+13.1%) | $869.9 M(+12.3%) | $774.9 M(+15.4%) | $671.3 M(+7.0%) | $627.4 M(-1.1%) | $634.1 M(-2.5%) | $650.3 M(-7.0%) | $699.1 M | |
Depreciation And Amortization | $67.7 M(-8.1%) | $73.6 M(+8.0%) | $68.2 M(+0.1%) | $68.1 M(+1.3%) | $67.3 M(-9.2%) | $74.1 M(+8.7%) | $68.2 M(+0.7%) | $67.7 M(+1.0%) | $67.0 M(-6.9%) | $72.0 M(+0.4%) | $71.6 M(-5.6%) | $75.9 M(+16.9%) | $65.0 M(+6.6%) | $60.9 M(+3.8%) | $58.7 M(+3.5%) | $56.7 M(+4.6%) | $54.2 M(+5.2%) | $51.6 M(+13.4%) | $45.5 M(-7.1%) | $48.9 M | |
TTM D&A | $277.5 M(+0.1%) | $277.1 M(-0.2%) | $277.6 M(0%) | $277.6 M(+0.2%) | $277.2 M(+0.1%) | $276.9 M(+0.8%) | $274.8 M(-1.3%) | $278.3 M(-2.9%) | $286.5 M(+0.7%) | $284.5 M(+4.0%) | $273.4 M(+5.0%) | $260.5 M(+8.0%) | $241.3 M(+4.7%) | $230.6 M(+4.2%) | $221.2 M(+6.4%) | $208.0 M(+3.9%) | $200.2 M(+2.1%) | $196.2 M(+0.1%) | $195.9 M(-2.7%) | $201.3 M | |
Interest Expense | $15.2 M(-17.3%) | $18.4 M(-15.7%) | $21.8 M(-22.7%) | $28.2 M(+39.8%) | $20.2 M(-10.8%) | $22.6 M(-14.1%) | $26.4 M(+2.8%) | $25.6 M(+12.4%) | $22.8 M(+1.0%) | $22.6 M(+1.3%) | $22.3 M(-9.1%) | $24.5 M(+18.3%) | $20.7 M(+13.2%) | $18.3 M(-31.8%) | $26.8 M(+10.9%) | $24.2 M(-0.5%) | $24.3 M(-3.6%) | $25.2 M(-6.2%) | $26.9 M(-1.3%) | $27.2 M | |
TTM Interest Expense | $83.7 M(-5.6%) | $88.7 M(-4.6%) | $92.9 M(-4.7%) | $97.4 M(+2.7%) | $94.8 M(-2.7%) | $97.4 M(+0.1%) | $97.4 M(+4.4%) | $93.3 M(+1.2%) | $92.2 M(+2.3%) | $90.1 M(+5.0%) | $85.8 M(-5.0%) | $90.3 M(+0.4%) | $90.0 M(-3.8%) | $93.5 M(-6.9%) | $100.4 M(-0.1%) | $100.5 M(-3.0%) | $103.6 M(-3.5%) | $107.3 M(-5.0%) | $113.0 M(-7.1%) | $121.6 M | |
Income Tax | -$283.0 K(-100.8%) | $35.6 M(+23.6%) | $28.8 M(+1735.0%) | $1.6 M(-91.1%) | $17.5 M(-56.8%) | $40.6 M(+13.7%) | $35.7 M(+416.8%) | $6.9 M(-83.5%) | $41.8 M(-26.0%) | $56.6 M(-51.4%) | $116.4 M(+44.4%) | $80.6 M(+18.5%) | $68.0 M(-3.2%) | $70.3 M(+40.7%) | $50.0 M(+52.5%) | $32.8 M(+6.8%) | $30.7 M(+7.9%) | $28.4 M(+1929.0%) | -$1.6 M(-119.8%) | $7.8 M | |
TTM Income Tax | $65.6 M(-21.4%) | $83.4 M(-5.7%) | $88.5 M(-7.3%) | $95.5 M(-5.3%) | $100.8 M(-19.4%) | $125.1 M(-11.3%) | $141.1 M(-36.4%) | $221.7 M(-24.9%) | $295.4 M(-8.1%) | $321.6 M(-4.1%) | $335.3 M(+24.7%) | $268.9 M(+21.6%) | $221.1 M(+20.3%) | $183.7 M(+29.5%) | $141.8 M(+57.0%) | $90.3 M(+38.1%) | $65.4 M(+27.0%) | $51.5 M(+27.7%) | $40.3 M(-22.4%) | $52.0 M | |
PE Ratio | 26.6(+23.6%) | 21.5(+6.7%) | 20.2(-10.0%) | 22.4(+38.0%) | 16.3(-2.2%) | 16.6(+119.3%) | 7.6(+15.4%) | 6.6(+51.4%) | 4.3(+6.1%) | 4.1(+4.6%) | 3.9(-31.6%) | 5.7(-20.8%) | 7.2(-27.8%) | 10.0(-30.4%) | 14.4(-16.9%) | 17.3(+5.0%) | 16.5(-42.1%) | 28.4(+52.0%) | 18.7(-14.1%) | 21.8 | |
PS Ratio | 0.6(+1.8%) | 0.6(+7.7%) | 0.5(-10.3%) | 0.6(+31.8%) | 0.4(-20.0%) | 0.6(+57.1%) | 0.3(-5.4%) | 0.4(+32.1%) | 0.3(0%) | 0.3(+7.7%) | 0.3(-25.7%) | 0.3(-14.6%) | 0.4(-22.6%) | 0.5(-25.4%) | 0.7(-1.4%) | 0.7(+30.9%) | 0.6(-28.6%) | 0.8(+71.1%) | 0.5(-8.2%) | 0.5 |
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 | $30.7 M(-90.9%) | $338.0 M(+34.3%) | $251.7 M(+342.4%) | -$103.9 M(-274.1%) | $59.7 M(-88.2%) | $507.5 M(+75.7%) | $288.8 M(+216.3%) | $91.3 M(-2.9%) | $94.0 M(-73.3%) | $352.6 M(+3.9%) | $339.5 M(+32.5%) | $256.3 M(+513.2%) | $41.8 M(-88.1%) | $351.4 M(+33.3%) | $263.6 M(+3723.4%) | -$7.3 M(+91.0%) | -$81.3 M(-126.8%) | $303.7 M(+30.9%) | $232.0 M(+304.9%) | $57.3 M | |
TTM CFO | $516.6 M(-5.3%) | $545.5 M(-23.7%) | $715.0 M(-4.9%) | $752.1 M(-20.6%) | $947.3 M(-3.5%) | $981.6 M(+18.7%) | $826.7 M(-5.8%) | $877.4 M(-15.8%) | $1.0 B(+5.3%) | $990.1 M(+0.1%) | $989.0 M(+8.3%) | $913.1 M(+40.6%) | $649.6 M(+23.4%) | $526.5 M(+10.0%) | $478.7 M(+7.1%) | $447.1 M(-12.6%) | $511.6 M(-5.4%) | $540.9 M(-5.0%) | $569.5 M(+50.4%) | $378.7 M | |
Cash From Investing | -$25.3 M(+42.3%) | -$43.9 M(-100.1%) | -$21.9 M(+26.6%) | -$29.9 M(+41.5%) | -$51.1 M(-0.3%) | -$50.9 M(+11.9%) | -$57.8 M(-3.6%) | -$55.8 M(+3.7%) | -$57.9 M(+25.1%) | -$77.4 M(-6.2%) | -$72.9 M(+32.5%) | -$108.0 M(+86.3%) | -$791.0 M(-1566.5%) | -$47.5 M(-102.5%) | -$23.4 M(+92.5%) | -$311.2 M(-570.1%) | -$46.4 M(-62.6%) | -$28.6 M(-53.1%) | -$18.7 M(+19.7%) | -$23.2 M | |
TTM CFI | -$121.1 M(+17.5%) | -$146.8 M(+4.5%) | -$153.8 M(+18.9%) | -$189.7 M(+12.0%) | -$215.6 M(+3.1%) | -$222.5 M(+10.6%) | -$249.0 M(+5.7%) | -$264.0 M(+16.5%) | -$316.2 M(+69.9%) | -$1.0 B(-2.9%) | -$1.0 B(-5.1%) | -$969.9 M(+17.3%) | -$1.2 B(-173.8%) | -$428.5 M(-4.6%) | -$409.6 M(-1.2%) | -$404.8 M(-246.3%) | -$116.9 M(-38.7%) | -$84.2 M(+19.1%) | -$104.1 M(+94.3%) | -$1.8 B | |
Cash From Financing | -$64.6 M(+60.7%) | -$164.3 M(+17.9%) | -$200.1 M(-535.8%) | $45.9 M(+339.7%) | -$19.2 M(+94.8%) | -$369.6 M(-124.9%) | -$164.3 M(-238.9%) | -$48.5 M(+8.9%) | -$53.2 M(+82.2%) | -$298.3 M(-24.1%) | -$240.3 M(-57.2%) | -$152.8 M(-123.8%) | $643.6 M(+541.9%) | -$145.6 M(-12.2%) | -$129.8 M(-183.5%) | $155.5 M(+327.0%) | -$68.5 M(+83.6%) | -$417.9 M(-310.8%) | $198.3 M(+438.9%) | -$58.5 M | |
TTM CFF | -$383.1 M(-13.5%) | -$337.7 M(+37.8%) | -$542.9 M(-7.0%) | -$507.2 M(+15.7%) | -$601.6 M(+5.4%) | -$635.7 M(-12.6%) | -$564.4 M(+11.9%) | -$640.3 M(+14.0%) | -$744.7 M(-1456.6%) | -$47.8 M(-145.6%) | $104.8 M(-51.3%) | $215.4 M(-58.9%) | $523.7 M(+377.9%) | -$188.4 M(+59.1%) | -$460.7 M(-247.3%) | -$132.7 M(+61.7%) | -$346.6 M(+11.8%) | -$392.9 M(-34.8%) | -$291.5 M(-120.7%) | $1.4 B | |
Free Cash Flow | $5.5 M(-98.2%) | $304.4 M(+35.6%) | $224.6 M(+255.3%) | -$144.6 M(-773.7%) | $21.5 M(-95.2%) | $449.8 M(+87.9%) | $239.3 M(+418.0%) | $46.2 M(+21.2%) | $38.1 M(-86.4%) | $280.9 M(-2.0%) | $286.6 M(+57.8%) | $181.7 M(+12787.1%) | -$1.4 M(-100.5%) | $303.7 M(+31.7%) | $230.6 M(+851.9%) | -$30.7 M(+71.1%) | -$106.0 M(-138.7%) | $274.3 M(+32.2%) | $207.5 M(+482.0%) | $35.7 M | |
TTM FCF | $389.9 M(-3.9%) | $405.9 M(-26.4%) | $551.2 M(-2.6%) | $566.0 M(-25.2%) | $756.8 M(-2.2%) | $773.4 M(+27.9%) | $604.6 M(-7.3%) | $651.8 M(-17.2%) | $787.3 M(+5.3%) | $747.8 M(-3.0%) | $770.6 M(+7.8%) | $714.6 M(+42.3%) | $502.2 M(+26.3%) | $397.6 M(+8.0%) | $368.2 M(+6.7%) | $345.1 M(-16.1%) | $411.5 M(-5.3%) | $434.2 M(-2.6%) | $445.7 M(+78.0%) | $250.4 M | |
CAPEX | $25.3 M(-24.7%) | $33.6 M(+23.6%) | $27.2 M(-33.2%) | $40.7 M(+6.5%) | $38.2 M(-33.8%) | $57.7 M(+16.7%) | $49.5 M(+9.7%) | $45.1 M(-19.3%) | $55.9 M(-22.0%) | $71.7 M(+35.5%) | $52.9 M(-29.1%) | $74.6 M(+72.5%) | $43.2 M(-9.3%) | $47.7 M(+44.2%) | $33.1 M(+41.4%) | $23.4 M(-5.3%) | $24.7 M(-15.9%) | $29.4 M(+20.3%) | $24.4 M(+13.0%) | $21.6 M | |
TTM CAPEX | $126.7 M(-9.3%) | $139.6 M(-14.8%) | $163.8 M(-12.0%) | $186.1 M(-2.3%) | $190.5 M(-8.5%) | $208.2 M(-6.3%) | $222.1 M(-1.5%) | $225.5 M(-11.6%) | $255.0 M(+5.2%) | $242.4 M(+11.0%) | $218.4 M(+10.0%) | $198.5 M(+34.7%) | $147.4 M(+14.4%) | $128.8 M(+16.5%) | $110.6 M(+8.5%) | $101.9 M(+1.8%) | $100.2 M(-6.1%) | $106.7 M(-13.8%) | $123.8 M(-3.5%) | $128.3 M | |
Dividends Paid | - | $25.4 M(-0.7%) | $25.6 M(-50.0%) | $51.1 M | - | $24.0 M(+0.8%) | $23.8 M(-50.6%) | $48.2 M | - | $23.4 M(-0.9%) | $23.7 M(-50.5%) | $47.8 M | - | $22.7 M(0%) | $22.7 M(-50.0%) | $45.4 M | - | $22.1 M(0%) | $22.1 M(-50.0%) | $44.2 M | |
TTM Dividends Paid | - | $102.1 M(+1.4%) | $100.7 M(+1.8%) | $98.9 M | - | $96.0 M(+0.6%) | $95.4 M(+0.2%) | $95.3 M | - | $94.9 M(+0.8%) | $94.2 M(+1.0%) | $93.2 M | - | $90.8 M(+0.7%) | $90.2 M(+0.7%) | $89.6 M | - | $88.3 M(+0.7%) | $87.7 M(+0.7%) | $87.1 M | |
TTM Dividend Per Share | $1.92(0%) | $1.92(+1.6%) | $1.89(+1.6%) | $1.86(+1.6%) | $1.83(+1.7%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+1.1%) | $1.74(+1.2%) | $1.72(+1.2%) | $1.70(+1.2%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+0.6%) | $1.63(+0.6%) | $1.62(+0.6%) | $1.61(+0.6%) | $1.60(+0.6%) | $1.59(+0.6%) | $1.58 | |
TTM Dividend Yield | 1.8%(+1.7%) | 1.8%(-4.7%) | 1.9%(+15.2%) | 1.6%(-20.7%) | 2.1%(+33.3%) | 1.6%(-30.7%) | 2.3%(+21.6%) | 1.9%(-13.6%) | 2.1%(+4.9%) | 2.0%(-8.1%) | 2.2%(+24.7%) | 1.8%(+9.2%) | 1.6%(+17.3%) | 1.4%(+20.9%) | 1.1%(-14.2%) | 1.3%(-29.5%) | 1.9%(+35.7%) | 1.4%(-41.7%) | 2.4%(+22.4%) | 2.0% | |
Payout Ratio | - | 28.2%(+26.3%) | 22.4%(-96.8%) | 708.5% | - | 26.6%(+34.7%) | 19.7%(-88.9%) | 177.9% | - | 8.3%(+22.8%) | 6.8%(-62.1%) | 17.9% | - | 9.9%(-20.4%) | 12.4%(-63.9%) | 34.3% | - | 18.5%(-79.8%) | 91.7%(-40.4%) | 154.0% |