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 | $13.4 B(+0.1%) | $13.4 B(+0.8%) | $13.3 B(+5.8%) | $12.5 B(-0.0%) | $12.5 B(+1.4%) | $12.4 B(+3.0%) | $12.0 B(+0.0%) | $12.0 B(-2.5%) | $12.3 B(+4.6%) | $11.7 B(+1.7%) | $11.5 B(+2.3%) | $11.3 B(-2.2%) | $11.5 B(+2.4%) | $11.3 B(+2.6%) | $11.0 B(+1.0%) | $10.9 B(-1.8%) | $11.1 B(+5.0%) | $10.5 B(-2.5%) | $10.8 B(+2.1%) | $10.6 B | |
Current Assets | $11.6 B(-0.0%) | $11.6 B(+1.2%) | $11.4 B(+6.6%) | $10.7 B(-0.5%) | $10.8 B(+1.7%) | $10.6 B(+3.1%) | $10.3 B(-0.1%) | $10.3 B(-3.0%) | $10.6 B(+3.5%) | $10.2 B(+2.5%) | $10.0 B(+2.8%) | $9.7 B(-3.3%) | $10.1 B(+2.8%) | $9.8 B(+2.6%) | $9.5 B(+2.2%) | $9.3 B(-2.6%) | $9.6 B(+5.5%) | $9.1 B(-3.8%) | $9.4 B(+2.2%) | $9.2 B | |
Non Current Assets | $1.8 B(+0.5%) | $1.8 B(-1.5%) | $1.8 B(+0.9%) | $1.8 B(+2.8%) | $1.8 B(-0.6%) | $1.8 B(+2.8%) | $1.7 B(+1.0%) | $1.7 B(+0.5%) | $1.7 B(+12.8%) | $1.5 B(-3.4%) | $1.6 B(-0.9%) | $1.6 B(+5.2%) | $1.5 B(+0.0%) | $1.5 B(+2.8%) | $1.4 B(-5.9%) | $1.5 B(+3.5%) | $1.5 B(+2.0%) | $1.5 B(+6.2%) | $1.4 B(+1.4%) | $1.4 B | |
Total Liabilities | $5.7 B(-4.2%) | $5.9 B(+0.0%) | $5.9 B(+8.0%) | $5.5 B(-4.0%) | $5.7 B(+1.3%) | $5.6 B(+1.6%) | $5.6 B(-3.7%) | $5.8 B(-8.0%) | $6.3 B(+1.0%) | $6.2 B(+0.6%) | $6.2 B(+3.0%) | $6.0 B(-3.5%) | $6.2 B(+0.3%) | $6.2 B(+2.8%) | $6.0 B(-0.3%) | $6.0 B(-1.8%) | $6.1 B(+5.6%) | $5.8 B(-6.2%) | $6.2 B(+5.3%) | $5.9 B | |
Current Liabilities | $2.5 B(-9.8%) | $2.8 B(+0.1%) | $2.8 B(+12.2%) | $2.5 B(-1.5%) | $2.5 B(+1.0%) | $2.5 B(+3.6%) | $2.4 B(+6.3%) | $2.3 B(-12.1%) | $2.6 B(+0.3%) | $2.6 B(+1.0%) | $2.5 B(+3.9%) | $2.4 B(+7.0%) | $2.3 B(+0.9%) | $2.3 B(+7.5%) | $2.1 B(+6.0%) | $2.0 B(+8.3%) | $1.8 B(+12.1%) | $1.6 B(+3.8%) | $1.6 B(-0.4%) | $1.6 B | |
Long Term Liabilities | $3.2 B(+0.8%) | $3.1 B(-0.0%) | $3.1 B(+4.6%) | $3.0 B(-6.0%) | $3.2 B(+1.5%) | $3.2 B(+0.1%) | $3.1 B(-10.2%) | $3.5 B(-5.1%) | $3.7 B(+1.6%) | $3.6 B(+0.4%) | $3.6 B(+2.5%) | $3.5 B(-9.6%) | $3.9 B(-0.1%) | $3.9 B(+0.2%) | $3.9 B(-3.3%) | $4.0 B(-6.1%) | $4.3 B(+3.1%) | $4.2 B(-9.6%) | $4.6 B(+7.5%) | $4.3 B | |
Shareholders Equity | $7.7 B(+3.5%) | $7.4 B(+1.5%) | $7.3 B(+4.1%) | $7.0 B(+3.3%) | $6.8 B(+1.6%) | $6.7 B(+4.3%) | $6.4 B(+3.5%) | $6.2 B(+3.3%) | $6.0 B(+8.7%) | $5.5 B(+3.0%) | $5.4 B(+2.1%) | $5.3 B(-0.7%) | $5.3 B(+5.2%) | $5.0 B(+2.5%) | $4.9 B(+2.6%) | $4.8 B(-1.8%) | $4.9 B(+4.3%) | $4.7 B(+2.4%) | $4.6 B(-2.0%) | $4.7 B | |
Book Value | $7.7 B(+3.5%) | $7.4 B(+1.5%) | $7.3 B(+4.1%) | $7.0 B(+3.3%) | $6.8 B(+1.6%) | $6.7 B(+4.3%) | $6.4 B(+3.5%) | $6.2 B(+3.3%) | $6.0 B(+8.7%) | $5.5 B(+3.0%) | $5.4 B(+2.1%) | $5.3 B(-0.7%) | $5.3 B(+5.2%) | $5.0 B(+2.5%) | $4.9 B(+2.6%) | $4.8 B(-1.8%) | $4.9 B(+4.3%) | $4.7 B(+2.4%) | $4.6 B(-2.0%) | $4.7 B | |
Working Capital | $9.1 B(+3.1%) | $8.8 B(+1.5%) | $8.7 B(+5.0%) | $8.2 B(-0.2%) | $8.3 B(+2.0%) | $8.1 B(+2.9%) | $7.9 B(-1.9%) | $8.0 B(-0.0%) | $8.0 B(+4.5%) | $7.7 B(+3.0%) | $7.5 B(+2.5%) | $7.3 B(-6.3%) | $7.8 B(+3.4%) | $7.5 B(+1.2%) | $7.4 B(+1.1%) | $7.3 B(-5.2%) | $7.7 B(+4.0%) | $7.4 B(-5.3%) | $7.9 B(+2.8%) | $7.7 B | |
Cash And Cash Equivalents | $1.3 B(+45.9%) | $893.4 M(-13.3%) | $1.0 B(+36.5%) | $754.8 M(-41.9%) | $1.3 B(+25.8%) | $1.0 B(+35.6%) | $761.9 M(-3.8%) | $791.6 M(-41.2%) | $1.3 B(+325.6%) | $316.5 M(-40.9%) | $535.0 M(-20.3%) | $671.4 M(-59.0%) | $1.6 B(+73.2%) | $946.1 M(+32.3%) | $715.0 M(-24.7%) | $949.7 M(-30.7%) | $1.4 B(+145.1%) | $559.3 M(-24.5%) | $741.2 M(+42.6%) | $519.8 M | |
Accounts Payable | $492.2 M(-27.1%) | $675.5 M(-2.7%) | $694.4 M(+13.8%) | $610.5 M(+2.1%) | $597.6 M(+4.5%) | $572.1 M(+3.9%) | $550.9 M(+7.9%) | $510.5 M(-17.6%) | $619.4 M(-1.0%) | $625.7 M(+6.3%) | $588.7 M(+5.7%) | $557.3 M(-0.9%) | $562.5 M(+1.7%) | $553.0 M(+10.1%) | $502.3 M(+9.2%) | $460.1 M(+11.8%) | $411.4 M(+9.4%) | $375.9 M(+7.4%) | $350.0 M(+11.3%) | $314.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.0 B(+0.4%) | $2.9 B(-0.3%) | $3.0 B(+4.0%) | $2.8 B(-4.6%) | $3.0 B(+0.3%) | $3.0 B(-0.1%) | $3.0 B(-11.3%) | $3.4 B(-3.3%) | $3.5 B(+0.9%) | $3.4 B(+0.3%) | $3.4 B(+2.0%) | $3.4 B(-8.7%) | $3.7 B(-0.7%) | $3.7 B(+0.0%) | $3.7 B(-4.0%) | $3.9 B(-5.5%) | $4.1 B(+2.3%) | $4.0 B(-10.3%) | $4.5 B(+7.3%) | $4.1 B | |
Total Debt | $3.0 B(+0.4%) | $2.9 B(-0.3%) | $3.0 B(+4.0%) | $2.8 B(-4.6%) | $3.0 B(+0.3%) | $3.0 B(-0.1%) | $3.0 B(-11.3%) | $3.4 B(-3.3%) | $3.5 B(+0.9%) | $3.4 B(+0.3%) | $3.4 B(+2.0%) | $3.4 B(-8.7%) | $3.7 B(-0.7%) | $3.7 B(+0.0%) | $3.7 B(-4.0%) | $3.9 B(-5.5%) | $4.1 B(+2.3%) | $4.0 B(-10.3%) | $4.5 B(+7.3%) | $4.1 B | |
Debt To Equity | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-7.1%) | 0.4(0%) | 0.4(-4.5%) | 0.4(-15.4%) | 0.5(-5.5%) | 0.6(-8.3%) | 0.6(-3.2%) | 0.6(0%) | 0.6(-7.5%) | 0.7(-5.6%) | 0.7(-2.7%) | 0.7(-6.4%) | 0.8(-3.7%) | 0.8(-2.4%) | 0.8(-12.6%) | 0.9(+9.2%) | 0.9 | |
Current Ratio | 4.6(+11.1%) | 4.2(+1.0%) | 4.1(-4.9%) | 4.3(+0.9%) | 4.3(+0.7%) | 4.3(-0.5%) | 4.3(-6.0%) | 4.5(+10.2%) | 4.1(+3.3%) | 4.0(+1.5%) | 3.9(-1.0%) | 4.0(-9.8%) | 4.4(+1.9%) | 4.3(-4.4%) | 4.5(-3.6%) | 4.7(-10.2%) | 5.2(-6.0%) | 5.5(-7.3%) | 6.0(+2.7%) | 5.8 | |
Quick Ratio | 0.7(+51.0%) | 0.5(-9.3%) | 0.5(+17.4%) | 0.5(-32.4%) | 0.7(+21.4%) | 0.6(+14.3%) | 0.5(-5.8%) | 0.5(-28.8%) | 0.7(+121.2%) | 0.3(-17.5%) | 0.4(-13.0%) | 0.5(-50.5%) | 0.9(+40.9%) | 0.7(+10.0%) | 0.6(-15.5%) | 0.7(-32.4%) | 1.1(+64.1%) | 0.6(-19.0%) | 0.8(+21.5%) | 0.7 | |
Inventory | $9.7 B(-4.8%) | $10.2 B(+2.7%) | $9.9 B(+3.6%) | $9.6 B(+5.8%) | $9.1 B(-1.6%) | $9.2 B(+1.1%) | $9.1 B(+0.1%) | $9.1 B(+4.2%) | $8.7 B(-7.2%) | $9.4 B(+4.8%) | $9.0 B(+4.6%) | $8.6 B(+8.4%) | $7.9 B(-4.5%) | $8.3 B(+0.4%) | $8.3 B(+4.3%) | $7.9 B(+3.5%) | $7.7 B(-4.7%) | $8.0 B(-2.0%) | $8.2 B(-0.0%) | $8.2 B | |
Retained Earnings | $8.2 B(+5.9%) | $7.7 B(+4.8%) | $7.4 B(+6.6%) | $6.9 B(+3.3%) | $6.7 B(-5.0%) | $7.0 B(+5.9%) | $6.6 B(+4.7%) | $6.3 B(+2.7%) | $6.2 B(+11.1%) | $5.5 B(+4.7%) | $5.3 B(+3.9%) | $5.1 B(+2.6%) | $5.0 B(-10.7%) | $5.6 B(+4.0%) | $5.4 B(+2.0%) | $5.2 B(+1.6%) | $5.2 B(+3.7%) | $5.0 B(+2.1%) | $4.9 B(+1.3%) | $4.8 B | |
PB Ratio | 1.9(-2.6%) | 1.9(+16.8%) | 1.7(+12.1%) | 1.5(+38.0%) | 1.1(-16.9%) | 1.3(+19.3%) | 1.1(+2.8%) | 1.1(+34.2%) | 0.8(-21.8%) | 1.0(+1.0%) | 1.0(-24.2%) | 1.3(-2.9%) | 1.4(-4.9%) | 1.4(-8.9%) | 1.6(+19.9%) | 1.3(+19.1%) | 1.1(+6.8%) | 1.0(+56.1%) | 0.7(-46.8%) | 1.2 |
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 | $4.6(+28.6%) | $3.6(-20.9%) | $4.5(+102.2%) | $2.3(-45.3%) | $4.1(+10.2%) | $3.7(+30.9%) | $2.9(+67.7%) | $1.7(-69.8%) | $5.6(+139.6%) | $2.4(+27.0%) | $1.9(+49.2%) | $1.2(-58.9%) | $3.0(+61.5%) | $1.9(+85.2%) | $1.0(+32.9%) | $0.8(-51.0%) | $1.6(+72.2%) | $0.9(+52.5%) | $0.6(+43.9%) | $0.4 | |
TTM EPS | $15.0(+3.6%) | $14.5(-0.9%) | $14.6(+13.1%) | $12.9(+4.4%) | $12.4(-10.9%) | $13.9(+11.0%) | $12.5(+8.7%) | $11.5(+4.2%) | $11.1(+30.9%) | $8.5(+6.0%) | $8.0(+11.8%) | $7.1(+7.2%) | $6.7(+28.3%) | $5.2(+23.0%) | $4.2(+11.1%) | $3.8(+10.1%) | $3.5(+4.2%) | $3.3(-2.9%) | $3.4(-7.6%) | $3.7 | |
Revenue | $3.3 B(+22.2%) | $2.7 B(-3.9%) | $2.8 B(+45.7%) | $1.9 B(-35.5%) | $3.0 B(+12.4%) | $2.7 B(+7.2%) | $2.5 B(+40.8%) | $1.8 B(-52.0%) | $3.7 B(+48.8%) | $2.5 B(+9.5%) | $2.3 B(+27.2%) | $1.8 B(-41.1%) | $3.0 B(+34.8%) | $2.3 B(+16.9%) | $1.9 B(+23.5%) | $1.6 B(-38.6%) | $2.5 B(+54.1%) | $1.7 B(+6.6%) | $1.5 B(+16.4%) | $1.3 B | |
TTM Revenue | $10.8 B(+3.0%) | $10.5 B(+0.4%) | $10.5 B(+3.3%) | $10.2 B(+1.7%) | $10.0 B(-6.5%) | $10.7 B(+1.8%) | $10.5 B(+2.2%) | $10.3 B(-0.1%) | $10.3 B(+7.0%) | $9.6 B(+2.6%) | $9.4 B(+3.9%) | $9.0 B(+2.6%) | $8.8 B(+6.0%) | $8.3 B(+7.8%) | $7.7 B(+5.2%) | $7.3 B(+3.3%) | $7.1 B(+2.4%) | $6.9 B(-1.6%) | $7.0 B(-2.3%) | $7.2 B | |
Total Expenses | $2.7 B(+22.0%) | $2.2 B(+0.8%) | $2.2 B(+35.0%) | $1.6 B(-33.4%) | $2.5 B(+13.3%) | $2.2 B(+4.4%) | $2.1 B(+33.9%) | $1.6 B(-48.5%) | $3.0 B(+41.7%) | $2.1 B(+6.9%) | $2.0 B(+23.5%) | $1.6 B(-37.9%) | $2.6 B(+31.4%) | $2.0 B(+13.3%) | $1.7 B(+20.9%) | $1.4 B(-36.8%) | $2.3 B(+52.1%) | $1.5 B(+3.1%) | $1.5 B(+13.4%) | $1.3 B | |
Operating Expenses | $269.7 M(+10.2%) | $244.8 M(+3.0%) | $237.7 M(+3.3%) | $230.0 M(-4.7%) | $241.4 M(+5.4%) | $229.0 M(+0.6%) | $227.5 M(+7.6%) | $211.5 M(-22.9%) | $274.4 M(+17.8%) | $232.9 M(-4.4%) | $243.6 M(+7.4%) | $226.9 M(-12.1%) | $258.2 M(+10.4%) | $233.9 M(+6.7%) | $219.2 M(+4.0%) | $210.7 M(-14.4%) | $246.3 M(+27.3%) | $193.5 M(-7.5%) | $209.1 M(-4.3%) | $218.5 M | |
Cost Of Goods Sold | $2.5 B(+23.5%) | $2.0 B(+0.5%) | $2.0 B(+40.2%) | $1.4 B(-36.5%) | $2.2 B(+14.2%) | $1.9 B(+4.8%) | $1.9 B(+38.0%) | $1.3 B(-51.1%) | $2.7 B(+44.6%) | $1.9 B(+8.4%) | $1.8 B(+26.1%) | $1.4 B(-40.7%) | $2.3 B(+34.3%) | $1.7 B(+14.3%) | $1.5 B(+23.8%) | $1.2 B(-39.5%) | $2.0 B(+55.8%) | $1.3 B(+4.9%) | $1.2 B(+17.1%) | $1.1 B | |
TTM Cost Of Goods Sold | $7.8 B(+3.1%) | $7.6 B(+0.6%) | $7.5 B(+1.6%) | $7.4 B(+0.9%) | $7.4 B(-6.7%) | $7.9 B(+0.6%) | $7.8 B(+1.3%) | $7.7 B(-0.6%) | $7.8 B(+5.5%) | $7.4 B(+2.1%) | $7.2 B(+3.2%) | $7.0 B(+2.3%) | $6.8 B(+4.6%) | $6.5 B(+7.2%) | $6.1 B(+4.8%) | $5.8 B(+3.0%) | $5.7 B(+4.4%) | $5.4 B(-1.8%) | $5.5 B(-2.3%) | $5.7 B | |
Gross Profit | $880.8 M(+18.7%) | $742.0 M(-13.8%) | $861.2 M(+59.9%) | $538.5 M(-32.7%) | $800.0 M(+7.5%) | $744.1 M(+13.9%) | $653.3 M(+49.5%) | $436.8 M(-54.7%) | $964.6 M(+62.3%) | $594.5 M(+13.2%) | $525.3 M(+30.7%) | $401.9 M(-42.5%) | $698.9 M(+36.9%) | $510.6 M(+26.5%) | $403.5 M(+22.3%) | $329.8 M(-34.9%) | $506.9 M(+47.7%) | $343.1 M(+13.7%) | $301.7 M(+13.4%) | $266.0 M | |
TTM Gross Profit | $3.0 B(+2.8%) | $2.9 B(-0.1%) | $2.9 B(+7.6%) | $2.7 B(+3.9%) | $2.6 B(-5.9%) | $2.8 B(+5.7%) | $2.6 B(+5.1%) | $2.5 B(+1.4%) | $2.5 B(+12.0%) | $2.2 B(+3.9%) | $2.1 B(+6.0%) | $2.0 B(+3.7%) | $1.9 B(+11.0%) | $1.8 B(+10.6%) | $1.6 B(+6.9%) | $1.5 B(+4.5%) | $1.4 B(-4.7%) | $1.5 B(-1.0%) | $1.5 B(-2.4%) | $1.5 B | |
Gross Margin | 26.4%(-2.9%) | 27.2%(-10.4%) | 30.4%(+9.8%) | 27.6%(+4.3%) | 26.5%(-4.3%) | 27.7%(+6.3%) | 26.1%(+6.2%) | 24.5%(-5.6%) | 26.0%(+9.1%) | 23.8%(+3.3%) | 23.1%(+2.8%) | 22.4%(-2.4%) | 23.0%(+1.5%) | 22.6%(+8.3%) | 20.9%(-0.9%) | 21.1%(+6.0%) | 19.9%(-4.2%) | 20.8%(+6.7%) | 19.5%(-2.5%) | 20.0% | |
Operating Profit | $611.1 M(+22.9%) | $497.2 M(-20.3%) | $623.5 M(+102.2%) | $308.4 M(-44.8%) | $558.6 M(+8.4%) | $515.1 M(+21.0%) | $425.7 M(+88.9%) | $225.3 M(-67.4%) | $690.2 M(+90.8%) | $361.7 M(+28.4%) | $281.7 M(+60.9%) | $175.1 M(-60.3%) | $440.7 M(+59.2%) | $276.7 M(+50.1%) | $184.4 M(+54.8%) | $119.1 M(-54.3%) | $260.6 M(+74.1%) | $149.6 M(+61.7%) | $92.5 M(+94.8%) | $47.5 M | |
TTM Operating Profit | $2.0 B(+2.6%) | $2.0 B(-0.9%) | $2.0 B(+10.9%) | $1.8 B(+4.8%) | $1.7 B(-7.1%) | $1.9 B(+9.0%) | $1.7 B(+9.2%) | $1.6 B(+3.3%) | $1.5 B(+19.8%) | $1.3 B(+7.2%) | $1.2 B(+9.0%) | $1.1 B(+5.5%) | $1.0 B(+21.4%) | $840.8 M(+17.8%) | $713.7 M(+14.8%) | $621.9 M(+13.0%) | $550.3 M(+6.9%) | $514.6 M(-4.0%) | $535.9 M(-11.3%) | $603.9 M | |
Operating Margin | 18.3%(+0.6%) | 18.2%(-17.0%) | 22.0%(+38.8%) | 15.8%(-14.4%) | 18.5%(-3.5%) | 19.2%(+12.9%) | 17.0%(+34.1%) | 12.7%(-31.9%) | 18.6%(+28.2%) | 14.5%(+17.2%) | 12.4%(+26.6%) | 9.8%(-32.6%) | 14.5%(+18.1%) | 12.3%(+28.5%) | 9.6%(+25.3%) | 7.6%(-25.6%) | 10.2%(+13.0%) | 9.1%(+51.8%) | 6.0%(+67.2%) | 3.6% | |
Net Income | $475.4 M(+26.9%) | $374.6 M(-22.2%) | $481.6 M(+101.0%) | $239.6 M(-46.2%) | $445.5 M(+7.4%) | $414.8 M(+29.5%) | $320.2 M(+67.2%) | $191.5 M(-70.1%) | $640.5 M(+134.2%) | $273.5 M(+24.0%) | $220.6 M(+45.2%) | $151.9 M(-59.4%) | $374.3 M(+59.3%) | $234.9 M(+83.7%) | $127.9 M(+32.5%) | $96.5 M(-51.6%) | $199.3 M(+73.7%) | $114.8 M(+51.7%) | $75.7 M(+33.0%) | $56.9 M | |
TTM Net Income | $1.6 B(+1.9%) | $1.5 B(-2.5%) | $1.6 B(+11.4%) | $1.4 B(+3.5%) | $1.4 B(-12.4%) | $1.6 B(+9.9%) | $1.4 B(+7.5%) | $1.3 B(+3.1%) | $1.3 B(+26.1%) | $1.0 B(+3.9%) | $981.8 M(+10.4%) | $889.0 M(+6.7%) | $833.6 M(+26.6%) | $658.6 M(+22.3%) | $538.4 M(+10.7%) | $486.2 M(+8.9%) | $446.6 M(-0.7%) | $449.6 M(-6.6%) | $481.2 M(-10.0%) | $534.8 M | |
Net Margin | 14.3%(+3.9%) | 13.7%(-19.1%) | 17.0%(+38.0%) | 12.3%(-16.6%) | 14.8%(-4.4%) | 15.4%(+20.8%) | 12.8%(+18.7%) | 10.8%(-37.7%) | 17.3%(+57.5%) | 11.0%(+13.1%) | 9.7%(+14.3%) | 8.5%(-31.1%) | 12.3%(+18.1%) | 10.4%(+57.4%) | 6.6%(+7.3%) | 6.2%(-21.2%) | 7.8%(+12.7%) | 7.0%(+42.4%) | 4.9%(+14.3%) | 4.3% | |
EBIT | $611.1 M(+22.9%) | $497.2 M(-20.3%) | $623.5 M(+102.2%) | $308.4 M(-44.8%) | $558.6 M(+8.4%) | $515.1 M(+21.0%) | $425.7 M(+88.9%) | $225.3 M(-67.4%) | $690.2 M(+90.8%) | $361.7 M(+28.4%) | $281.7 M(+60.9%) | $175.1 M(-60.3%) | $440.7 M(+59.2%) | $276.7 M(+50.1%) | $184.4 M(+54.8%) | $119.1 M(-55.4%) | $267.0 M(+75.8%) | $151.9 M(+45.3%) | $104.6 M(+120.1%) | $47.5 M | |
TTM EBIT | $2.0 B(+2.6%) | $2.0 B(-0.9%) | $2.0 B(+10.9%) | $1.8 B(+4.8%) | $1.7 B(-7.1%) | $1.9 B(+9.0%) | $1.7 B(+9.2%) | $1.6 B(+3.3%) | $1.5 B(+19.8%) | $1.3 B(+7.2%) | $1.2 B(+9.0%) | $1.1 B(+5.5%) | $1.0 B(+20.5%) | $847.2 M(+17.3%) | $722.3 M(+12.4%) | $642.5 M(+12.5%) | $570.9 M(-1.0%) | $576.6 M(-5.7%) | $611.6 M(-8.4%) | $667.5 M | |
EBITDA | $611.1 M(+18.1%) | $517.3 M(-19.5%) | $642.7 M(+98.0%) | $324.6 M(-44.1%) | $580.8 M(+8.5%) | $535.3 M(+20.5%) | $444.3 M(+84.5%) | $240.8 M(-66.3%) | $713.8 M(+87.1%) | $381.4 M(+26.9%) | $300.5 M(+58.4%) | $189.7 M(-59.0%) | $463.0 M(+55.6%) | $297.5 M(+48.2%) | $200.7 M(+47.6%) | $136.0 M(-53.0%) | $289.2 M(+71.8%) | $168.3 M(+40.0%) | $120.2 M(+93.3%) | $62.2 M | |
TTM EBITDA | $2.1 B(+1.5%) | $2.1 B(-0.9%) | $2.1 B(+10.5%) | $1.9 B(+4.7%) | $1.8 B(-6.9%) | $1.9 B(+8.6%) | $1.8 B(+8.8%) | $1.6 B(+3.2%) | $1.6 B(+18.8%) | $1.3 B(+6.7%) | $1.3 B(+8.7%) | $1.2 B(+4.9%) | $1.1 B(+18.8%) | $923.3 M(+16.3%) | $794.1 M(+11.3%) | $713.6 M(+11.5%) | $639.8 M(-0.7%) | $644.0 M(-5.4%) | $680.7 M(-7.8%) | $738.7 M | |
Selling, General & Administrative Expenses | $269.7 M(+10.2%) | $244.8 M(+3.0%) | $237.7 M(+3.3%) | $230.0 M(-4.7%) | $241.4 M(+5.4%) | $229.0 M(+0.6%) | $227.5 M(+7.6%) | $211.5 M(-22.9%) | $274.4 M(+17.8%) | $232.9 M(-4.4%) | $243.6 M(+7.4%) | $226.9 M(-12.1%) | $258.2 M(+10.4%) | $233.9 M(+6.7%) | $219.2 M(+4.0%) | $210.7 M(-14.4%) | $246.3 M(+27.3%) | $193.5 M(-7.5%) | $209.1 M(-4.3%) | $218.5 M | |
TTM SG&A | $982.3 M(+3.0%) | $954.0 M(+1.7%) | $938.2 M(+1.1%) | $928.0 M(+2.0%) | $909.4 M(-3.5%) | $942.4 M(-0.4%) | $946.3 M(-1.7%) | $962.4 M(-1.6%) | $977.8 M(+1.7%) | $961.6 M(-0.1%) | $962.6 M(+2.6%) | $938.2 M(+1.8%) | $922.0 M(+1.3%) | $910.1 M(+4.7%) | $869.7 M(+1.2%) | $859.6 M(-0.9%) | $867.4 M(-10.8%) | $973.1 M(+0.7%) | $966.3 M(+3.3%) | $935.5 M | |
Depreciation And Amortization | $25.8 M(+27.9%) | $20.1 M(+5.3%) | $19.1 M(+18.6%) | $16.1 M(-27.4%) | $22.2 M(+10.3%) | $20.2 M(+8.3%) | $18.6 M(+20.2%) | $15.5 M(-34.3%) | $23.5 M(+19.4%) | $19.7 M(+4.6%) | $18.9 M(+28.5%) | $14.7 M(-34.2%) | $22.3 M(+7.5%) | $20.8 M(+27.3%) | $16.3 M(-3.4%) | $16.9 M(-23.9%) | $22.2 M(+35.1%) | $16.4 M(+5.1%) | $15.6 M(+6.5%) | $14.7 M | |
TTM D&A | $81.2 M(+4.6%) | $77.7 M(-0.0%) | $77.7 M(+0.7%) | $77.1 M(+0.9%) | $76.5 M(-1.7%) | $77.8 M(+0.6%) | $77.4 M(-0.3%) | $77.6 M(+1.1%) | $76.8 M(+1.6%) | $75.6 M(-1.3%) | $76.6 M(+3.5%) | $74.1 M(-2.9%) | $76.3 M(+0.2%) | $76.1 M(+6.0%) | $71.8 M(+1.0%) | $71.1 M(+3.2%) | $68.9 M(+2.1%) | $67.4 M(-2.5%) | $69.1 M(-2.9%) | $71.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2.4 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 M(0%) | $2.4 M(0%) | $2.4 M | - | |
Income Tax | $145.7 M(+12.9%) | $129.0 M(-23.3%) | $168.2 M(+134.8%) | $71.6 M(-55.1%) | $159.4 M(+15.3%) | $138.2 M(+25.2%) | $110.4 M(+77.3%) | $62.3 M(-69.0%) | $200.6 M(+116.9%) | $92.5 M(+22.9%) | $75.2 M(+53.8%) | $48.9 M(-61.0%) | $125.4 M(+83.1%) | $68.5 M(+63.2%) | $42.0 M(+35.8%) | $30.9 M(-54.3%) | $67.7 M(+82.4%) | $37.1 M(+40.3%) | $26.4 M(+192.0%) | $9.1 M | |
TTM Income Tax | $514.4 M(-2.6%) | $528.2 M(-1.7%) | $537.4 M(+12.1%) | $479.6 M(+2.0%) | $470.3 M(-8.1%) | $511.5 M(+9.8%) | $465.7 M(+8.2%) | $430.6 M(+3.2%) | $417.2 M(+22.0%) | $342.0 M(+7.5%) | $318.0 M(+11.7%) | $284.7 M(+6.8%) | $266.7 M(+27.6%) | $209.0 M(+17.6%) | $177.6 M(+9.6%) | $162.1 M(+15.6%) | $140.3 M(-1.9%) | $142.9 M(-2.4%) | $146.4 M(-12.2%) | $166.8 M | |
PE Ratio | 9.7(-1.5%) | 9.9(+21.4%) | 8.1(+4.8%) | 7.8(+35.7%) | 5.7(-1.0%) | 5.8(+13.1%) | 5.1(-1.2%) | 5.2(+32.6%) | 3.9(-33.0%) | 5.8(0%) | 5.8(-29.7%) | 8.3(-8.5%) | 9.0(-20.9%) | 11.4(-23.1%) | 14.9(+10.5%) | 13.4(+9.7%) | 12.3(+6.2%) | 11.5(+63.9%) | 7.0(-41.4%) | 12.0 | |
PS Ratio | 1.3(-2.2%) | 1.4(+17.1%) | 1.2(+13.6%) | 1.0(+41.1%) | 0.7(-9.9%) | 0.8(+20.9%) | 0.7(+4.7%) | 0.6(+39.1%) | 0.5(-20.7%) | 0.6(+1.8%) | 0.6(-26.0%) | 0.8(-6.1%) | 0.8(-5.8%) | 0.9(-13.9%) | 1.0(+17.4%) | 0.9(+13.2%) | 0.8(+8.6%) | 0.7(+62.8%) | 0.4(-46.3%) | 0.8 |
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 | $682.5 M(+288.6%) | $175.6 M(-61.7%) | $459.0 M(+249.5%) | -$307.0 M(-151.9%) | $591.4 M(+11.7%) | $529.5 M(+5.2%) | $503.3 M(+240.7%) | -$357.8 M(-129.0%) | $1.2 B(+3060.8%) | -$41.7 M(-155.0%) | $75.7 M(+127.0%) | -$280.7 M(-132.8%) | $854.7 M(+102.9%) | $421.2 M(+1601.1%) | -$28.1 M(-150.7%) | $55.3 M(-93.6%) | $866.5 M(+160.4%) | $332.7 M(+89.8%) | $175.3 M(+147.8%) | -$366.4 M | |
TTM CFO | $1.0 B(+9.9%) | $919.1 M(-27.8%) | $1.3 B(-3.4%) | $1.3 B(+4.0%) | $1.3 B(-33.6%) | $1.9 B(+42.7%) | $1.3 B(+47.0%) | $909.8 M(-7.8%) | $986.8 M(+62.3%) | $608.1 M(-43.2%) | $1.1 B(+10.7%) | $967.1 M(-25.8%) | $1.3 B(-0.9%) | $1.3 B(+7.2%) | $1.2 B(-14.2%) | $1.4 B(+41.8%) | $1.0 B(+81.1%) | $556.8 M(+67.6%) | $332.2 M(+29.5%) | $256.5 M | |
Cash From Investing | -$51.6 M(-236.1%) | -$15.3 M(+62.9%) | -$41.3 M(+30.4%) | -$59.4 M(-249.8%) | -$17.0 M(+50.8%) | -$34.5 M(-15.8%) | -$29.8 M(+57.1%) | -$69.4 M(-19.1%) | -$58.2 M(-152.5%) | -$23.1 M(-142.8%) | -$9.5 M(+84.8%) | -$62.4 M(-301.0%) | -$15.5 M(+48.7%) | -$30.3 M(-158.9%) | $51.4 M(+625.4%) | -$9.8 M(+82.0%) | -$54.3 M(-1.0%) | -$53.8 M(+20.4%) | -$67.6 M(-3094.4%) | -$2.1 M | |
TTM CFI | -$167.6 M(-26.0%) | -$133.0 M(+12.6%) | -$152.1 M(-8.2%) | -$140.6 M(+6.7%) | -$150.6 M(+21.5%) | -$191.9 M(-6.3%) | -$180.5 M(-12.7%) | -$160.2 M(-4.6%) | -$153.2 M(-38.6%) | -$110.5 M(+6.1%) | -$117.7 M(-107.2%) | -$56.8 M(-1241.1%) | -$4.2 M(+90.2%) | -$43.0 M(+35.3%) | -$66.5 M(+64.1%) | -$185.5 M(-4.3%) | -$177.8 M(-19.4%) | -$149.0 M(+14.3%) | -$173.8 M(-69.6%) | -$102.5 M | |
Cash From Financing | -$223.8 M(+21.3%) | -$284.4 M(-118.5%) | -$130.2 M(+26.9%) | -$178.0 M(+43.1%) | -$312.8 M(-40.9%) | -$222.0 M(+55.9%) | -$502.8 M(-279.4%) | -$132.5 M(+23.5%) | -$173.2 M(-36.8%) | -$126.6 M(+37.5%) | -$202.6 M(+67.2%) | -$617.0 M(-256.4%) | -$173.2 M(-45.7%) | -$118.8 M(+53.7%) | -$256.8 M(+44.4%) | -$462.3 M(-27350.5%) | -$1.7 M(+99.6%) | -$472.0 M(-518.2%) | $112.9 M(+128.8%) | -$392.5 M | |
TTM CFF | -$816.5 M(+9.8%) | -$905.5 M(-7.4%) | -$843.0 M(+30.6%) | -$1.2 B(-3.9%) | -$1.2 B(-13.6%) | -$1.0 B(-10.2%) | -$935.1 M(-47.3%) | -$635.0 M(+43.3%) | -$1.1 B(0%) | -$1.1 B(-0.7%) | -$1.1 B(+4.7%) | -$1.2 B(-15.3%) | -$1.0 B(-20.4%) | -$839.6 M(+29.6%) | -$1.2 B(-44.9%) | -$823.1 M(-9.3%) | -$753.3 M(-8.8%) | -$692.2 M(-105.0%) | -$337.6 M(+21.8%) | -$431.5 M | |
Free Cash Flow | $664.3 M(+343.3%) | $149.9 M(-66.2%) | $442.9 M(+238.2%) | -$320.6 M(-156.0%) | $572.5 M(+11.2%) | $514.9 M(+6.5%) | $483.5 M(+228.1%) | -$377.5 M(-131.0%) | $1.2 B(+2164.6%) | -$59.0 M(-207.2%) | $55.1 M(+118.4%) | -$299.2 M(-135.9%) | $833.6 M(+105.8%) | $405.0 M(+1038.2%) | -$43.2 M(-205.7%) | $40.8 M(-95.1%) | $832.0 M(+169.7%) | $308.5 M(+103.8%) | $151.4 M(+138.5%) | -$393.3 M | |
TTM FCF | $936.5 M(+10.9%) | $844.7 M(-30.2%) | $1.2 B(-3.3%) | $1.3 B(+4.8%) | $1.2 B(-35.1%) | $1.8 B(+45.4%) | $1.3 B(+51.2%) | $836.8 M(-8.6%) | $915.1 M(+72.5%) | $530.5 M(-46.7%) | $994.5 M(+11.0%) | $896.2 M(-27.5%) | $1.2 B(+0.1%) | $1.2 B(+8.5%) | $1.1 B(-14.6%) | $1.3 B(+48.3%) | $898.6 M(+97.0%) | $456.1 M(+90.5%) | $239.4 M(+47.6%) | $162.2 M | |
CAPEX | $18.2 M(-29.4%) | $25.8 M(+59.8%) | $16.1 M(+18.7%) | $13.6 M(-28.0%) | $18.9 M(+29.6%) | $14.6 M(-26.5%) | $19.8 M(+0.3%) | $19.7 M(+29.5%) | $15.2 M(-12.1%) | $17.3 M(-16.1%) | $20.7 M(+11.8%) | $18.5 M(-12.5%) | $21.1 M(+30.6%) | $16.2 M(+7.0%) | $15.1 M(+4.2%) | $14.5 M(-58.1%) | $34.6 M(+42.6%) | $24.2 M(+1.4%) | $23.9 M(-10.9%) | $26.8 M | |
TTM CAPEX | $73.6 M(-0.9%) | $74.3 M(+17.7%) | $63.1 M(-5.5%) | $66.8 M(-8.4%) | $73.0 M(+5.2%) | $69.3 M(-3.9%) | $72.1 M(-1.2%) | $73.0 M(+1.8%) | $71.7 M(-7.6%) | $77.6 M(+1.5%) | $76.4 M(+7.8%) | $70.9 M(+6.0%) | $66.9 M(-16.8%) | $80.3 M(-9.1%) | $88.4 M(-9.1%) | $97.2 M(-11.3%) | $109.6 M(+8.8%) | $100.7 M(+8.5%) | $92.8 M(-1.5%) | $94.2 M | |
Dividends Paid | $23.1 M(-0.8%) | $23.3 M(-2.3%) | $23.8 M(+2.3%) | $23.3 M(+5.7%) | $22.0 M(-3.3%) | $22.8 M(-2.8%) | $23.4 M(+2.4%) | $22.9 M(+4.2%) | $22.0 M(-3.3%) | $22.7 M(-2.1%) | $23.2 M(+10.0%) | $21.1 M(+2.7%) | $20.5 M(-1.5%) | $20.8 M(-0.7%) | $21.0 M(+46.9%) | $14.3 M(+2.5%) | $13.9 M(+0.5%) | $13.9 M(+0.3%) | $13.8 M(-7.5%) | $15.0 M | |
TTM Dividends Paid | $93.4 M(+1.1%) | $92.3 M(+0.6%) | $91.8 M(+0.4%) | $91.5 M(+0.4%) | $91.1 M(+0.1%) | $91.0 M(+0.1%) | $91.0 M(+0.3%) | $90.7 M(+2.0%) | $88.9 M(+1.6%) | $87.5 M(+2.2%) | $85.6 M(+2.6%) | $83.4 M(+8.9%) | $76.6 M(+9.4%) | $70.0 M(+11.0%) | $63.1 M(+12.8%) | $55.9 M(-1.2%) | $56.6 M(-2.7%) | $58.2 M(-3.1%) | $60.0 M(-3.6%) | $62.2 M | |
TTM Dividend Per Share | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+3.9%) | $0.77(+4.0%) | $0.74(+4.2%) | $0.71(+4.4%) | $0.68(+9.7%) | $0.62(+10.7%) | $0.56(+12.0%) | $0.50(+13.6%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44 | |
TTM Dividend Yield | 0.6%(0%) | 0.6%(-13.9%) | 0.7%(-14.3%) | 0.8%(-28.2%) | 1.2%(+14.7%) | 1.0%(-19.7%) | 1.3%(-5.2%) | 1.3%(-25.1%) | 1.8%(+19.3%) | 1.5%(-2.0%) | 1.5%(+33.0%) | 1.1%(+11.7%) | 1.0%(+9.6%) | 0.9%(+17.5%) | 0.8%(-7.0%) | 0.9%(-17.3%) | 1.0%(-9.6%) | 1.1%(-37.2%) | 1.8%(+84.8%) | 1.0% | |
Payout Ratio | 4.8%(-21.9%) | 6.2%(+25.7%) | 4.9%(-49.1%) | 9.7%(+96.6%) | 4.9%(-10.0%) | 5.5%(-25.0%) | 7.3%(-38.7%) | 11.9%(+248.1%) | 3.4%(-58.7%) | 8.3%(-21.0%) | 10.5%(-24.3%) | 13.9%(+153.3%) | 5.5%(-38.2%) | 8.9%(-46.0%) | 16.4%(+10.9%) | 14.8%(+111.7%) | 7.0%(-42.1%) | 12.1%(-33.9%) | 18.3%(-30.5%) | 26.3% |