Balance sheets
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.7 B(+1.9%) | $5.6 B(-1.3%) | $5.7 B(+2.0%) | $5.6 B(+6.6%) | $5.2 B(-2.4%) | $5.4 B(+0.1%) | $5.4 B(+0.7%) | $5.3 B(+7.8%) | $4.9 B(-1.3%) | $5.0 B(+5.2%) | $4.8 B(-9.9%) | $5.3 B(+6.7%) | $5.0 B(-2.6%) | $5.1 B(-0.1%) | $5.1 B(+4.5%) | $4.9 B(-11.4%) | $5.5 B(-0.6%) | $5.5 B(+13.7%) | $4.9 B | |
Current Assets | $2.8 B(+1.4%) | $2.8 B(-2.7%) | $2.8 B(+1.6%) | $2.8 B(+10.8%) | $2.5 B(-6.2%) | $2.7 B(-0.9%) | $2.7 B(-1.3%) | $2.7 B(+12.4%) | $2.4 B(-3.5%) | $2.5 B(+11.0%) | $2.3 B(-19.5%) | $2.8 B(+13.6%) | $2.5 B(-2.7%) | $2.6 B(+1.9%) | $2.5 B(+12.0%) | $2.2 B(-19.8%) | $2.8 B(+2.6%) | $2.7 B(+32.8%) | $2.1 B | |
Non Current Assets | $2.9 B(+2.4%) | $2.9 B(+0.0%) | $2.9 B(+2.4%) | $2.8 B(+2.7%) | $2.7 B(+1.5%) | $2.7 B(+1.1%) | $2.7 B(+2.9%) | $2.6 B(+3.3%) | $2.5 B(+0.9%) | $2.5 B(-0.1%) | $2.5 B(+1.2%) | $2.5 B(-0.2%) | $2.5 B(-2.5%) | $2.5 B(-2.0%) | $2.6 B(-1.9%) | $2.6 B(-2.7%) | $2.7 B(-3.7%) | $2.8 B(-0.2%) | $2.8 B | |
Total Liabilities | $3.4 B(+1.7%) | $3.3 B(-2.8%) | $3.4 B(-3.9%) | $3.6 B(+11.6%) | $3.2 B(-4.8%) | $3.4 B(-1.6%) | $3.4 B(+0.0%) | $3.4 B(+7.3%) | $3.2 B(-2.7%) | $3.3 B(+1.2%) | $3.2 B(-2.2%) | $3.3 B(+7.4%) | $3.1 B(-5.2%) | $3.2 B(+4.9%) | $3.1 B(+2.5%) | $3.0 B(-19.1%) | $3.7 B(-1.3%) | $3.8 B(+27.5%) | $3.0 B | |
Current Liabilities | $1.6 B(+1.2%) | $1.6 B(-5.2%) | $1.7 B(-9.7%) | $1.8 B(+23.2%) | $1.5 B(-8.7%) | $1.6 B(-2.9%) | $1.7 B(-0.9%) | $1.7 B(+13.0%) | $1.5 B(-6.1%) | $1.6 B(+2.7%) | $1.6 B(-4.1%) | $1.6 B(+17.6%) | $1.4 B(-9.3%) | $1.5 B(+13.3%) | $1.3 B(+9.2%) | $1.2 B(+15.9%) | $1.1 B(-3.2%) | $1.1 B(-3.6%) | $1.1 B | |
Long Term Liabilities | $1.8 B(+2.3%) | $1.8 B(-0.6%) | $1.8 B(+2.3%) | $1.7 B(+1.4%) | $1.7 B(-1.1%) | $1.7 B(-0.3%) | $1.7 B(+1.0%) | $1.7 B(+2.2%) | $1.7 B(+0.5%) | $1.7 B(-0.3%) | $1.7 B(-0.3%) | $1.7 B(-1.0%) | $1.7 B(-1.6%) | $1.7 B(-1.5%) | $1.7 B(-2.2%) | $1.8 B(-33.0%) | $2.7 B(-0.6%) | $2.7 B(+46.9%) | $1.8 B | |
Shareholders Equity | $2.3 B(+2.1%) | $2.3 B(+0.9%) | $2.3 B(+12.4%) | $2.0 B(-1.1%) | $2.1 B(+1.7%) | $2.0 B(+3.0%) | $2.0 B(+1.9%) | $1.9 B(+8.7%) | $1.8 B(+1.3%) | $1.7 B(+13.7%) | $1.5 B(-22.7%) | $2.0 B(+5.7%) | $1.9 B(+1.9%) | $1.8 B(-7.7%) | $2.0 B(+7.8%) | $1.9 B(+4.7%) | $1.8 B(+1.0%) | $1.8 B(-7.8%) | $1.9 B | |
Book Value | $2.3 B(+2.1%) | $2.3 B(+0.9%) | $2.3 B(+12.4%) | $2.0 B(-1.1%) | $2.1 B(+1.7%) | $2.0 B(+3.0%) | $2.0 B(+1.9%) | $1.9 B(+8.7%) | $1.8 B(+1.3%) | $1.7 B(+13.7%) | $1.5 B(-22.7%) | $2.0 B(+5.7%) | $1.9 B(+1.9%) | $1.8 B(-7.7%) | $2.0 B(+7.8%) | $1.9 B(+4.7%) | $1.8 B(+1.0%) | $1.8 B(-7.8%) | $1.9 B | |
Working Capital | $1.2 B(+1.6%) | $1.2 B(+0.8%) | $1.2 B(+23.4%) | $955.1 M(-7.1%) | $1.0 B(-2.3%) | $1.1 B(+2.4%) | $1.0 B(-2.0%) | $1.0 B(+11.4%) | $940.9 M(+0.9%) | $932.1 M(+28.9%) | $723.2 M(-40.2%) | $1.2 B(+8.6%) | $1.1 B(+7.0%) | $1.0 B(-11.1%) | $1.2 B(+15.4%) | $1.0 B(-41.6%) | $1.7 B(+6.4%) | $1.6 B(+77.8%) | $918.1 M | |
Cash And Cash Equivalents | $414.0 M(-21.1%) | $524.6 M(-31.6%) | $766.6 M(+529.3%) | $121.8 M(-68.7%) | $388.6 M(-38.9%) | $636.4 M(-13.8%) | $737.9 M(+194.4%) | $250.6 M(-42.3%) | $434.2 M(-33.6%) | $654.5 M(+51.7%) | $431.6 M(-28.7%) | $605.1 M(-21.4%) | $770.1 M(-18.7%) | $947.5 M(-9.4%) | $1.0 B(+86.5%) | $560.9 M(-51.5%) | $1.2 B(+10.9%) | $1.0 B(+166.0%) | $392.3 M | |
Accounts Payable | $566.9 M(+22.2%) | $463.8 M(-14.8%) | $544.0 M(-8.9%) | $597.4 M(+14.6%) | $521.3 M(-16.1%) | $621.3 M(+11.0%) | $559.5 M(-13.5%) | $647.1 M(+10.3%) | $586.9 M(+0.2%) | $585.5 M(+5.9%) | $552.7 M(-26.1%) | $747.5 M(+39.6%) | $535.3 M(-3.2%) | $552.8 M(+15.9%) | $477.1 M(-0.3%) | $478.5 M(+20.2%) | $398.0 M(-14.6%) | $466.0 M(+12.6%) | $414.0 M | |
Accounts Receivable | $200.9 M(-1.3%) | $203.5 M | - | $202.9 M(+16.3%) | $174.4 M(-8.3%) | $190.3 M | - | $200.3 M(+11.0%) | $180.5 M(-6.3%) | $192.8 M | - | $169.2 M(+9.6%) | $154.4 M(+0.1%) | $154.3 M(-20.1%) | $193.1 M(+41.7%) | $136.3 M(+6.5%) | $128.0 M(+44.3%) | $88.7 M(-36.4%) | $139.3 M | |
Short Term Debt | $281.3 M(-1.2%) | $284.8 M(+0.3%) | $283.8 M(-41.3%) | $483.2 M(+68.2%) | $287.4 M(-0.3%) | $288.1 M(+1.7%) | $283.3 M(+2.7%) | $275.7 M(+0.4%) | $274.7 M(-0.6%) | $276.4 M(+0.8%) | $274.1 M(-0.1%) | $274.4 M(+2.6%) | $267.4 M(+1.6%) | $263.2 M(+3.9%) | $253.4 M(+0.5%) | $252.2 M(+2.9%) | $245.0 M(+1.9%) | $240.5 M(+0.4%) | $239.6 M | |
Long Term Debt | $1.6 B(+2.5%) | $1.6 B(-1.2%) | $1.6 B(+0.7%) | $1.6 B(+1.5%) | $1.6 B(-1.1%) | $1.6 B(-0.6%) | $1.6 B(-0.1%) | $1.6 B(+2.5%) | $1.6 B(+0.9%) | $1.6 B(-0.3%) | $1.6 B(+0.4%) | $1.6 B(-1.2%) | $1.6 B(-1.7%) | $1.6 B(-1.8%) | $1.6 B(-1.1%) | $1.7 B(-34.0%) | $2.5 B(-1.2%) | $2.5 B(+50.0%) | $1.7 B | |
Total Debt | $1.9 B(+1.9%) | $1.9 B(-1.0%) | $1.9 B(-9.0%) | $2.1 B(+11.7%) | $1.9 B(-0.9%) | $1.9 B(-0.3%) | $1.9 B(+0.3%) | $1.9 B(+2.2%) | $1.9 B(+0.7%) | $1.8 B(-0.1%) | $1.8 B(+0.3%) | $1.8 B(-0.7%) | $1.9 B(-1.3%) | $1.9 B(-1.1%) | $1.9 B(-0.9%) | $1.9 B(-30.7%) | $2.8 B(-0.9%) | $2.8 B(+43.9%) | $1.9 B | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+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(-100.0%) | 0.5(-2.2%) | 0.5(+100.0%) | 0.0 | |
Current Ratio | 1.8(0%) | 1.8(+2.9%) | 1.7(+12.5%) | 1.5(-10.1%) | 1.7(+3.0%) | 1.6(+1.9%) | 1.6(-0.6%) | 1.6(-0.6%) | 1.6(+3.2%) | 1.6(+8.2%) | 1.5(-16.1%) | 1.7(-3.9%) | 1.8(+7.7%) | 1.7(-10.2%) | 1.9(+2.8%) | 1.8(-31.1%) | 2.6(+6.0%) | 2.5(+37.6%) | 1.8 | |
Quick Ratio | 0.5(-7.4%) | 0.5(-18.2%) | 0.7(+153.8%) | 0.3(-44.7%) | 0.5(-17.5%) | 0.6(-13.6%) | 0.7(+78.4%) | 0.4(-28.9%) | 0.5(-13.3%) | 0.6(+20.0%) | 0.5(-10.7%) | 0.6(-26.3%) | 0.8(-3.8%) | 0.8(-21.0%) | 1.0(+51.5%) | 0.7(-51.1%) | 1.4(+6.3%) | 1.3(+89.5%) | 0.7 | |
Inventory | $2.0 B(+4.8%) | $1.9 B(+9.4%) | $1.7 B(-24.9%) | $2.3 B(+27.9%) | $1.8 B(+3.7%) | $1.8 B(+9.2%) | $1.6 B(-24.2%) | $2.1 B(+26.9%) | $1.7 B(+6.1%) | $1.6 B(+4.8%) | $1.5 B(-21.8%) | $1.9 B(+32.7%) | $1.4 B(+6.7%) | $1.4 B(+15.9%) | $1.2 B(-18.8%) | $1.4 B(+5.2%) | $1.4 B(+2.1%) | $1.3 B(+3.6%) | $1.3 B | |
Retained Earnings | $1.4 B(+3.1%) | $1.3 B(+2.2%) | $1.3 B(+22.3%) | $1.1 B(-3.0%) | $1.1 B(+2.3%) | $1.1 B(+6.4%) | $995.8 M(+1.3%) | $983.1 M(+16.2%) | $846.0 M(-0.7%) | $851.9 M(+30.4%) | $653.4 M(-41.9%) | $1.1 B(+8.6%) | $1.0 B(+0.7%) | $1.0 B(-13.6%) | $1.2 B(+12.2%) | $1.1 B(+7.6%) | $985.0 M(+0.8%) | $977.0 M(-13.4%) | $1.1 B | |
PB Ratio | 7.8(-29.5%) | 11.1(+3.5%) | 10.7(+17.6%) | 9.1(-15.0%) | 10.7(-21.4%) | 13.6(+4.9%) | 13.0(+17.6%) | 11.1(-2.0%) | 11.3(-4.7%) | 11.8(-3.3%) | 12.2(+22.1%) | 10.0(+3.0%) | 9.7(+1.8%) | 9.6(+21.5%) | 7.9(+25.3%) | 6.3(-2.9%) | 6.5(+24.9%) | 5.2(-31.9%) | 7.6 |
Income statements
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.3(-18.1%) | $6.5(-19.9%) | $8.1(+59.4%) | $5.1(-15.8%) | $6.0(-12.5%) | $6.9(+3.0%) | $6.7(+25.1%) | $5.3(-6.3%) | $5.7(-9.5%) | $6.3(+16.4%) | $5.4(+37.3%) | $3.9(-13.6%) | $4.6(+11.2%) | $4.1(+35.3%) | $3.0(+129.6%) | $1.3(+842.9%) | $0.1(+110.1%) | -$1.4(-135.7%) | $3.9 | |
TTM EPS | $24.9(-2.8%) | $25.6(-1.6%) | $26.1(+5.7%) | $24.6(-1.1%) | $24.9(+1.3%) | $24.6(+2.4%) | $24.0(+5.6%) | $22.8(+6.6%) | $21.4(+5.6%) | $20.2(+12.2%) | $18.0(+15.2%) | $15.6(+20.1%) | $13.0(+51.5%) | $8.6(+177.1%) | $3.1(-21.7%) | $4.0(-19.0%) | $4.9(-34.9%) | $7.5(-38.2%) | $12.2 | |
Revenue | $2.6 B(-6.4%) | $2.7 B(-23.3%) | $3.6 B(+42.8%) | $2.5 B(-1.6%) | $2.5 B(-4.0%) | $2.6 B(-18.4%) | $3.2 B(+38.0%) | $2.3 B(+1.8%) | $2.3 B(-2.1%) | $2.3 B(-14.1%) | $2.7 B(+36.8%) | $2.0 B(+1.4%) | $2.0 B(+1.5%) | $1.9 B(-11.8%) | $2.2 B(+41.7%) | $1.6 B(+26.4%) | $1.2 B(+4.7%) | $1.2 B(-49.1%) | $2.3 B | |
TTM Revenue | $11.3 B(+0.2%) | $11.3 B(+0.8%) | $11.2 B(+3.0%) | $10.9 B(+1.4%) | $10.7 B(+2.2%) | $10.5 B(+2.8%) | $10.2 B(+5.1%) | $9.7 B(+3.7%) | $9.4 B(+3.6%) | $9.0 B(+4.7%) | $8.6 B(+6.5%) | $8.1 B(+5.8%) | $7.7 B(+10.7%) | $6.9 B(+12.4%) | $6.2 B(-1.7%) | $6.3 B(-2.0%) | $6.4 B(-6.4%) | $6.8 B(-7.7%) | $7.4 B | |
Total Expenses | $2.2 B(-4.5%) | $2.3 B(-23.5%) | $3.0 B(+40.6%) | $2.2 B(+1.0%) | $2.1 B(-2.5%) | $2.2 B(-21.1%) | $2.8 B(+40.7%) | $2.0 B(+3.7%) | $1.9 B(-0.1%) | $1.9 B(-19.0%) | $2.4 B(+37.6%) | $1.7 B(+4.7%) | $1.6 B(+0.3%) | $1.6 B(-16.1%) | $1.9 B(+36.5%) | $1.4 B(+21.6%) | $1.2 B(-6.4%) | $1.3 B(-37.9%) | $2.0 B | |
Operating Expenses | $644.8 M(-3.2%) | $665.9 M(-18.8%) | $820.4 M(+24.0%) | $661.4 M(+10.1%) | $600.7 M(-1.9%) | $612.1 M(-19.7%) | $762.7 M(+27.7%) | $597.2 M(+11.7%) | $534.5 M(+6.7%) | $501.0 M(-22.9%) | $650.0 M(+29.1%) | $503.4 M(+8.4%) | $464.3 M(+4.6%) | $443.9 M(-13.7%) | $514.1 M(+23.5%) | $416.4 M(+53.3%) | $271.6 M(-28.7%) | $380.9 M(-26.1%) | $515.5 M | |
Cost Of Goods Sold | $1.6 B(-5.0%) | $1.7 B(-25.2%) | $2.2 B(+47.9%) | $1.5 B(-2.6%) | $1.5 B(-2.7%) | $1.6 B(-21.6%) | $2.0 B(+46.4%) | $1.4 B(+0.5%) | $1.4 B(-2.6%) | $1.4 B(-17.5%) | $1.7 B(+41.1%) | $1.2 B(+3.2%) | $1.2 B(-1.3%) | $1.2 B(-17.0%) | $1.4 B(+41.8%) | $1.0 B(+12.0%) | $899.0 M(+3.4%) | $869.6 M(-42.0%) | $1.5 B | |
TTM Cost Of Goods Sold | $6.9 B(+0.6%) | $6.9 B(+1.1%) | $6.8 B(+3.0%) | $6.6 B(+1.9%) | $6.5 B(+2.6%) | $6.3 B(+2.8%) | $6.2 B(+5.3%) | $5.9 B(+3.0%) | $5.7 B(+3.6%) | $5.5 B(+4.2%) | $5.3 B(+5.5%) | $5.0 B(+4.2%) | $4.8 B(+6.0%) | $4.5 B(+7.5%) | $4.2 B(-1.7%) | $4.3 B(-1.2%) | $4.3 B(-3.6%) | $4.5 B(-4.8%) | $4.7 B | |
Gross Profit | $978.2 M(-8.6%) | $1.1 B(-20.2%) | $1.3 B(+35.1%) | $992.1 M(-0.2%) | $993.6 M(-5.8%) | $1.1 B(-13.0%) | $1.2 B(+25.9%) | $962.8 M(+3.7%) | $928.2 M(-1.4%) | $941.0 M(-8.4%) | $1.0 B(+30.1%) | $789.5 M(-1.1%) | $798.0 M(+5.9%) | $753.8 M(-2.2%) | $771.0 M(+41.3%) | $545.5 M(+65.8%) | $329.0 M(+8.4%) | $303.6 M(-62.4%) | $806.9 M | |
TTM Gross Profit | $4.4 B(-0.3%) | $4.4 B(+0.3%) | $4.4 B(+3.0%) | $4.3 B(+0.7%) | $4.2 B(+1.6%) | $4.2 B(+2.8%) | $4.0 B(+4.8%) | $3.9 B(+4.7%) | $3.7 B(+3.7%) | $3.6 B(+5.6%) | $3.4 B(+8.2%) | $3.1 B(+8.5%) | $2.9 B(+19.6%) | $2.4 B(+23.1%) | $1.9 B(-1.8%) | $2.0 B(-3.8%) | $2.1 B(-11.8%) | $2.3 B(-12.7%) | $2.7 B | |
Gross Margin | 38.3%(-2.3%) | 39.3%(+4.1%) | 37.7%(-5.4%) | 39.9%(+1.5%) | 39.3%(-1.9%) | 40.0%(+6.5%) | 37.6%(-8.7%) | 41.2%(+1.9%) | 40.4%(+0.8%) | 40.1%(+6.6%) | 37.6%(-4.8%) | 39.6%(-2.5%) | 40.6%(+4.3%) | 38.9%(+10.9%) | 35.1%(-0.2%) | 35.1%(+31.2%) | 26.8%(+3.5%) | 25.9%(-26.0%) | 35.0% | |
Operating Profit | $333.4 M(-17.5%) | $403.9 M(-22.4%) | $520.2 M(+57.3%) | $330.7 M(-15.8%) | $392.9 M(-11.3%) | $442.7 M(-1.6%) | $449.8 M(+23.0%) | $365.7 M(-7.1%) | $393.7 M(-10.5%) | $440.1 M(+16.6%) | $377.4 M(+31.9%) | $286.1 M(-14.3%) | $333.7 M(+7.7%) | $309.9 M(+20.6%) | $256.9 M(+98.9%) | $129.1 M(+124.9%) | $57.4 M(+174.3%) | -$77.3 M(-126.5%) | $291.3 M | |
TTM Operating Profit | $1.6 B(-3.6%) | $1.6 B(-2.3%) | $1.7 B(+4.4%) | $1.6 B(-2.1%) | $1.7 B(-0.1%) | $1.7 B(+0.2%) | $1.6 B(+4.6%) | $1.6 B(+5.3%) | $1.5 B(+4.2%) | $1.4 B(+10.0%) | $1.3 B(+10.2%) | $1.2 B(+15.2%) | $1.0 B(+36.7%) | $753.4 M(+105.8%) | $366.1 M(-8.6%) | $400.6 M(-10.1%) | $445.7 M(-25.9%) | $601.3 M(-34.7%) | $920.3 M | |
Operating Margin | 13.1%(-11.9%) | 14.8%(+1.2%) | 14.6%(+10.2%) | 13.3%(-14.4%) | 15.5%(-7.6%) | 16.8%(+20.6%) | 13.9%(-10.8%) | 15.6%(-8.8%) | 17.1%(-8.6%) | 18.8%(+35.6%) | 13.8%(-3.5%) | 14.3%(-15.5%) | 17.0%(+6.1%) | 16.0%(+36.9%) | 11.7%(+40.4%) | 8.3%(+77.8%) | 4.7%(+171.0%) | -6.6%(-152.2%) | 12.6% | |
Net Income | $252.6 M(-19.3%) | $313.1 M(-20.6%) | $394.4 M(+58.1%) | $249.5 M(-16.9%) | $300.1 M(-13.5%) | $347.1 M(+1.9%) | $340.8 M(+24.1%) | $274.6 M(-7.1%) | $295.7 M(-10.8%) | $331.4 M(+14.5%) | $289.4 M(+34.4%) | $215.3 M(-14.2%) | $250.9 M(+8.9%) | $230.3 M(+34.3%) | $171.5 M(+129.3%) | $74.8 M(+828.9%) | $8.1 M(+110.3%) | -$78.5 M(-135.3%) | $222.7 M | |
TTM Net Income | $1.2 B(-3.8%) | $1.3 B(-2.6%) | $1.3 B(+4.3%) | $1.2 B(-2.0%) | $1.3 B(+0.3%) | $1.3 B(+1.3%) | $1.2 B(+4.3%) | $1.2 B(+5.2%) | $1.1 B(+4.1%) | $1.1 B(+10.3%) | $985.8 M(+13.6%) | $868.0 M(+19.3%) | $727.5 M(+50.1%) | $484.6 M(+175.6%) | $175.8 M(-22.6%) | $227.1 M(-19.5%) | $282.0 M(-35.2%) | $435.2 M(-38.4%) | $705.9 M | |
Net Margin | 9.9%(-13.8%) | 11.5%(+3.5%) | 11.1%(+10.8%) | 10.0%(-15.5%) | 11.9%(-9.9%) | 13.2%(+24.7%) | 10.6%(-10.1%) | 11.7%(-8.8%) | 12.9%(-8.9%) | 14.1%(+33.3%) | 10.6%(-1.8%) | 10.8%(-15.4%) | 12.8%(+7.3%) | 11.9%(+52.3%) | 7.8%(+61.8%) | 4.8%(+630.3%) | 0.7%(+109.9%) | -6.7%(-169.3%) | 9.7% | |
EBIT | $333.4 M(-17.5%) | $403.9 M(-22.4%) | $520.2 M(+57.3%) | $330.7 M(-15.8%) | $392.9 M(-11.3%) | $442.7 M(-1.6%) | $449.8 M(+23.0%) | $365.7 M(-7.1%) | $393.7 M(-10.5%) | $440.1 M(+16.6%) | $377.4 M(+31.9%) | $286.1 M(-14.3%) | $333.7 M(+9.3%) | $305.3 M(-13.7%) | $353.6 M(+249.1%) | $101.3 M(+694.0%) | $12.8 M(+112.6%) | -$101.5 M(-134.8%) | $291.3 M | |
TTM EBIT | $1.6 B(-3.6%) | $1.6 B(-2.3%) | $1.7 B(+4.4%) | $1.6 B(-2.1%) | $1.7 B(-0.1%) | $1.7 B(+0.2%) | $1.6 B(+4.6%) | $1.6 B(+5.3%) | $1.5 B(+4.2%) | $1.4 B(+10.3%) | $1.3 B(+1.9%) | $1.3 B(+16.9%) | $1.1 B(+41.5%) | $773.0 M(+111.1%) | $366.1 M(+20.5%) | $303.9 M(-19.4%) | $376.8 M(-34.7%) | $577.1 M(-37.3%) | $920.3 M | |
EBITDA | $398.7 M(-14.9%) | $468.6 M(-19.6%) | $582.8 M(+48.6%) | $392.1 M(-13.8%) | $454.8 M(-9.2%) | $500.7 M(-1.6%) | $509.0 M(+20.0%) | $424.1 M(-6.7%) | $454.6 M(-9.6%) | $502.9 M(+14.0%) | $441.1 M(+25.6%) | $351.2 M(-12.8%) | $402.6 M(+7.1%) | $375.9 M(-11.5%) | $425.0 M(+144.8%) | $173.6 M(+92.6%) | $90.2 M(+462.7%) | -$24.9 M(-106.8%) | $367.7 M | |
TTM EBITDA | $1.8 B(-3.0%) | $1.9 B(-1.7%) | $1.9 B(+4.0%) | $1.9 B(-1.7%) | $1.9 B(+0.0%) | $1.9 B(-0.1%) | $1.9 B(+3.7%) | $1.8 B(+4.2%) | $1.7 B(+3.1%) | $1.7 B(+8.1%) | $1.6 B(+1.0%) | $1.6 B(+12.9%) | $1.4 B(+29.4%) | $1.1 B(+60.4%) | $663.9 M(+9.4%) | $606.7 M(-11.0%) | $681.5 M(-22.3%) | $877.6 M(-27.8%) | $1.2 B | |
Selling, General & Administrative Expenses | $644.8 M(-3.2%) | $665.9 M(-18.8%) | $820.4 M(+24.0%) | $661.4 M(+10.1%) | $600.7 M(-1.9%) | $612.1 M(-19.7%) | $762.7 M(+27.7%) | $597.2 M(+11.7%) | $534.5 M(+6.7%) | $501.0 M(-22.9%) | $650.0 M(+29.1%) | $503.4 M(+8.4%) | $464.3 M(+4.6%) | $443.9 M(-13.7%) | $514.1 M(+23.5%) | $416.4 M(+53.3%) | $271.6 M(-28.7%) | $380.9 M(-26.1%) | $515.5 M | |
TTM SG&A | $2.8 B(+1.6%) | $2.7 B(+2.0%) | $2.7 B(+2.2%) | $2.6 B(+2.5%) | $2.6 B(+2.6%) | $2.5 B(+4.6%) | $2.4 B(+4.9%) | $2.3 B(+4.3%) | $2.2 B(+3.3%) | $2.1 B(+2.8%) | $2.1 B(+7.0%) | $1.9 B(+4.7%) | $1.8 B(+11.7%) | $1.6 B(+4.0%) | $1.6 B(-0.1%) | $1.6 B(-2.0%) | $1.6 B(-7.0%) | $1.7 B(-1.3%) | $1.8 B | |
Depreciation And Amortization | $65.3 M(+0.9%) | $64.7 M(+3.5%) | $62.6 M(+1.9%) | $61.4 M(-0.8%) | $61.9 M(+6.8%) | $57.9 M(-2.1%) | $59.2 M(+1.3%) | $58.5 M(-4.0%) | $60.9 M(-3.1%) | $62.8 M(-1.4%) | $63.7 M(-2.2%) | $65.2 M(-5.5%) | $69.0 M(-2.3%) | $70.6 M(-1.1%) | $71.4 M(-1.3%) | $72.4 M(-6.5%) | $77.4 M(+1.0%) | $76.6 M(+0.3%) | $76.4 M | |
TTM D&A | $254.0 M(+1.4%) | $250.6 M(+2.8%) | $243.8 M(+1.4%) | $240.5 M(+1.2%) | $237.5 M(+0.4%) | $236.5 M(-2.0%) | $241.4 M(-1.8%) | $245.9 M(-2.6%) | $252.6 M(-3.1%) | $260.7 M(-2.9%) | $268.5 M(-2.8%) | $276.1 M(-2.5%) | $283.3 M(-2.9%) | $291.7 M(-2.0%) | $297.8 M(-1.6%) | $302.8 M(-0.6%) | $304.7 M(+1.4%) | $300.4 M(+1.6%) | $295.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $358.0 K | - | $1.4 M(-47.1%) | $2.6 M(+105.7%) | $1.3 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.4 M | - | $5.3 M(+35.6%) | $3.9 M(+205.7%) | $1.3 M | - | |
Income Tax | $81.2 M(-14.3%) | $94.7 M(-24.8%) | $126.0 M(+57.1%) | $80.2 M(-16.4%) | $96.0 M(-6.2%) | $102.4 M(-8.0%) | $111.2 M(+26.2%) | $88.1 M(-8.1%) | $95.9 M(-9.5%) | $105.9 M(+23.5%) | $85.8 M(+25.2%) | $68.5 M(-15.4%) | $81.0 M(+8.4%) | $74.7 M(+42.7%) | $52.3 M(+108.5%) | $25.1 M(+1103.1%) | $2.1 M(+108.6%) | -$24.2 M(-137.0%) | $65.5 M | |
TTM Income Tax | $382.2 M(-3.7%) | $397.0 M(-1.9%) | $404.6 M(+3.8%) | $389.8 M(-2.0%) | $397.7 M(+0.0%) | $397.6 M(-0.9%) | $401.1 M(+6.8%) | $375.7 M(+5.5%) | $356.1 M(+4.4%) | $341.2 M(+10.1%) | $310.0 M(+12.1%) | $276.5 M(+18.6%) | $233.1 M(+51.2%) | $154.2 M(+179.1%) | $55.3 M(-19.2%) | $68.4 M(-16.8%) | $82.2 M(-36.0%) | $128.6 M(-35.8%) | $200.2 M | |
PE Ratio | 15.4(-25.1%) | 20.6(+6.7%) | 19.3(+25.2%) | 15.4(-13.9%) | 17.9(-20.2%) | 22.4(+6.5%) | 21.1(+15.1%) | 18.3(+0.4%) | 18.2(-7.2%) | 19.6(-1.5%) | 19.9(-15.2%) | 23.5(-8.9%) | 25.8(-29.3%) | 36.5(-59.5%) | 90.3(+72.9%) | 52.2(+25.4%) | 41.6(+93.6%) | 21.5(+3.3%) | 20.8 | |
PS Ratio | 1.6(-28.3%) | 2.3(+3.7%) | 2.2(+28.2%) | 1.7(-17.1%) | 2.0(-21.8%) | 2.6(+4.8%) | 2.5(+14.2%) | 2.2(+2.8%) | 2.1(-6.6%) | 2.3(+5.1%) | 2.2(-11.8%) | 2.5(+2.9%) | 2.4(-6.3%) | 2.5(-0.4%) | 2.6(+37.6%) | 1.9(+3.9%) | 1.8(+34.6%) | 1.3(-32.1%) | 2.0 |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $199.5 M(+25.2%) | $159.3 M(-85.8%) | $1.1 B(+1679.5%) | -$70.8 M(-157.1%) | $123.9 M(-59.4%) | $304.9 M(-66.4%) | $908.5 M(+2673.3%) | $32.8 M(-71.4%) | $114.4 M(-73.2%) | $426.3 M(-33.9%) | $644.4 M(+4693.3%) | $13.4 M(-81.2%) | $71.3 M(-78.4%) | $330.1 M(-40.1%) | $551.3 M(+126.8%) | $243.1 M(+503.0%) | $40.3 M(+265.8%) | -$24.3 M(-104.5%) | $543.8 M | |
TTM CFO | $1.4 B(+5.7%) | $1.3 B(-9.9%) | $1.5 B(+16.6%) | $1.3 B(-7.6%) | $1.4 B(+0.7%) | $1.4 B(-8.2%) | $1.5 B(+21.7%) | $1.2 B(+1.6%) | $1.2 B(+3.7%) | $1.2 B(+9.1%) | $1.1 B(+9.6%) | $966.2 M(-19.2%) | $1.2 B(+2.7%) | $1.2 B(+43.7%) | $810.4 M(+0.9%) | $802.8 M(+19.8%) | $669.9 M(-16.8%) | $805.3 M(-26.9%) | $1.1 B | |
Cash From Investing | -$97.8 M(-4.5%) | -$93.6 M(+25.4%) | -$125.5 M(-14.7%) | -$109.5 M(-13.6%) | -$96.4 M(+12.5%) | -$110.1 M(-2.4%) | -$107.6 M(-26.1%) | -$85.3 M(-71.0%) | -$49.9 M(+30.6%) | -$71.9 M(-5.6%) | -$68.1 M(-33.2%) | -$51.1 M(-124.8%) | -$22.7 M(+34.2%) | -$34.6 M(+1.6%) | -$35.1 M(+12.1%) | -$39.9 M(-154.6%) | $73.2 M(+256.1%) | -$46.9 M(+74.9%) | -$186.6 M | |
TTM CFI | -$426.4 M(-0.3%) | -$424.9 M(+3.7%) | -$441.4 M(-4.2%) | -$423.5 M(-6.1%) | -$399.3 M(-13.2%) | -$352.8 M(-12.2%) | -$314.6 M(-14.3%) | -$275.1 M(-14.2%) | -$240.9 M(-12.7%) | -$213.8 M(-21.1%) | -$176.5 M(-22.9%) | -$143.5 M(-8.4%) | -$132.4 M(-263.1%) | -$36.5 M(+25.2%) | -$48.8 M(+75.7%) | -$200.2 M(-81.0%) | -$110.6 M(+53.7%) | -$238.8 M(+49.4%) | -$471.5 M | |
Cash From Financing | -$212.4 M(+31.0%) | -$307.8 M(+11.6%) | -$347.9 M(-302.0%) | -$86.6 M(+68.6%) | -$275.4 M(+7.0%) | -$296.2 M(+5.6%) | -$313.7 M(-139.3%) | -$131.1 M(+54.0%) | -$284.7 M(-116.5%) | -$131.5 M(+82.5%) | -$749.8 M(-488.5%) | -$127.4 M(+43.6%) | -$225.9 M(+42.7%) | -$394.0 M(-1163.7%) | -$31.2 M(+96.1%) | -$799.4 M(-395853.5%) | $202.0 K(-100.0%) | $722.5 M(+515.9%) | -$173.7 M | |
TTM CFF | -$954.6 M(+6.2%) | -$1.0 B(-1.1%) | -$1.0 B(-3.5%) | -$971.9 M(+4.4%) | -$1.0 B(+0.9%) | -$1.0 B(-19.1%) | -$861.0 M(+33.6%) | -$1.3 B(-0.3%) | -$1.3 B(-4.8%) | -$1.2 B(+17.5%) | -$1.5 B(-92.3%) | -$778.6 M(+46.3%) | -$1.5 B(-18.5%) | -$1.2 B(-1034.4%) | -$107.9 M(+56.9%) | -$250.5 M(-159.6%) | $420.6 M(+179.9%) | $150.3 M(+123.2%) | -$646.7 M | |
Free Cash Flow | $104.3 M(+52.6%) | $68.3 M(-93.1%) | $994.0 M(+661.3%) | -$177.1 M(-712.2%) | $28.9 M(-85.2%) | $195.1 M(-75.6%) | $800.3 M(+1678.5%) | -$50.7 M(-178.1%) | $64.9 M(-81.7%) | $355.2 M(-38.8%) | $580.6 M(+1641.4%) | -$37.7 M(-177.5%) | $48.6 M(-83.5%) | $295.5 M(-42.8%) | $516.2 M(+153.8%) | $203.4 M(+4236.0%) | $4.7 M(+107.1%) | -$65.8 M(-113.5%) | $486.4 M | |
TTM FCF | $989.5 M(+8.2%) | $914.2 M(-12.2%) | $1.0 B(+22.9%) | $847.3 M(-13.0%) | $973.7 M(-3.6%) | $1.0 B(-13.7%) | $1.2 B(+23.1%) | $950.1 M(-1.4%) | $963.1 M(+1.7%) | $946.8 M(+6.7%) | $887.1 M(+7.8%) | $822.6 M(-22.7%) | $1.1 B(+4.3%) | $1.0 B(+54.9%) | $658.5 M(+4.7%) | $628.7 M(+41.1%) | $445.5 M(-17.1%) | $537.1 M(-33.1%) | $802.8 M | |
CAPEX | $95.3 M(+4.7%) | $91.0 M(-26.7%) | $124.2 M(+16.9%) | $106.3 M(+11.9%) | $95.0 M(-13.5%) | $109.8 M(+1.5%) | $108.2 M(+29.6%) | $83.5 M(+68.9%) | $49.4 M(-30.5%) | $71.1 M(+11.5%) | $63.8 M(+24.8%) | $51.1 M(+124.8%) | $22.7 M(-34.2%) | $34.6 M(-1.6%) | $35.1 M(-11.4%) | $39.7 M(+11.3%) | $35.6 M(-14.1%) | $41.5 M(-27.7%) | $57.4 M | |
TTM CAPEX | $416.8 M(+0.1%) | $416.5 M(-4.3%) | $435.3 M(+3.8%) | $419.2 M(+5.8%) | $396.4 M(+13.0%) | $350.8 M(+12.4%) | $312.1 M(+16.6%) | $267.7 M(+13.7%) | $235.4 M(+12.8%) | $208.7 M(+21.2%) | $172.2 M(+20.0%) | $143.5 M(+8.7%) | $132.1 M(-8.9%) | $145.0 M(-4.5%) | $151.9 M(-12.8%) | $174.1 M(-22.4%) | $224.4 M(-16.3%) | $268.2 M(-10.2%) | $298.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |