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 | $16.2 B(+1.8%) | $15.9 B(-3.1%) | $16.5 B(+18.1%) | $13.9 B(+1.4%) | $13.7 B(+3.6%) | $13.3 B(-1.7%) | $13.5 B(+8.8%) | $12.4 B(-6.5%) | $13.2 B(+3.5%) | $12.8 B(+21.9%) | $10.5 B(+11.2%) | $9.4 B(+3.6%) | $9.1 B(+5.7%) | $8.6 B(-1.1%) | $8.7 B(+11.1%) | $7.8 B(+4.6%) | $7.5 B(+3.8%) | $7.2 B(+6.0%) | $6.8 B | |
Current Assets | $9.2 B(+3.7%) | $8.9 B(-10.7%) | $9.9 B(+15.9%) | $8.6 B(+2.3%) | $8.4 B(+6.5%) | $7.9 B(-2.9%) | $8.1 B(+16.3%) | $7.0 B(-10.7%) | $7.8 B(+4.9%) | $7.4 B(+42.8%) | $5.2 B(+11.1%) | $4.7 B(+5.2%) | $4.5 B(+14.2%) | $3.9 B(-18.7%) | $4.8 B(+21.3%) | $4.0 B(+6.6%) | $3.7 B(+7.7%) | $3.5 B(+11.5%) | $3.1 B | |
Non Current Assets | $7.0 B(-0.5%) | $7.1 B(+8.5%) | $6.5 B(+21.7%) | $5.4 B(-0.0%) | $5.4 B(-0.5%) | $5.4 B(+0.0%) | $5.4 B(-0.8%) | $5.4 B(-0.5%) | $5.4 B(+1.7%) | $5.4 B(+1.4%) | $5.3 B(+11.3%) | $4.7 B(+2.0%) | $4.7 B(-1.4%) | $4.7 B(+20.5%) | $3.9 B(+0.8%) | $3.9 B(+2.6%) | $3.8 B(+0.3%) | $3.8 B(+1.5%) | $3.7 B | |
Total Liabilities | $7.9 B(+1.4%) | $7.8 B(-7.1%) | $8.4 B(+14.6%) | $7.3 B(-2.1%) | $7.5 B(+2.0%) | $7.3 B(-7.5%) | $7.9 B(+13.2%) | $7.0 B(-14.1%) | $8.1 B(+1.3%) | $8.0 B(+34.5%) | $6.0 B(+14.1%) | $5.2 B(-0.4%) | $5.2 B(+0.5%) | $5.2 B(-4.1%) | $5.4 B(+14.1%) | $4.8 B(+2.2%) | $4.7 B(+0.8%) | $4.6 B(+6.8%) | $4.3 B | |
Current Liabilities | $4.5 B(+1.9%) | $4.4 B(-12.4%) | $5.1 B(+25.4%) | $4.0 B(-3.6%) | $4.2 B(+3.4%) | $4.0 B(-12.6%) | $4.6 B(+24.3%) | $3.7 B(-23.4%) | $4.9 B(+1.6%) | $4.8 B(-5.7%) | $5.1 B(+18.5%) | $4.3 B(+0.0%) | $4.3 B(+1.5%) | $4.2 B(-1.7%) | $4.3 B(+18.1%) | $3.6 B(+42.0%) | $2.6 B(-7.9%) | $2.8 B(-6.7%) | $3.0 B | |
Long Term Liabilities | $3.4 B(+0.8%) | $3.4 B(+1.1%) | $3.3 B(+1.3%) | $3.3 B(-0.2%) | $3.3 B(+0.4%) | $3.3 B(-0.2%) | $3.3 B(+0.5%) | $3.3 B(-0.2%) | $3.3 B(+0.8%) | $3.2 B(+261.4%) | $895.6 M(-5.7%) | $950.0 M(-2.2%) | $971.8 M(-3.6%) | $1.0 B(-13.0%) | $1.2 B(+1.4%) | $1.1 B(-45.9%) | $2.1 B(+13.8%) | $1.9 B(+36.3%) | $1.4 B | |
Shareholders Equity | $8.3 B(+2.2%) | $8.2 B(+1.0%) | $8.1 B(+22.0%) | $6.6 B(+5.6%) | $6.3 B(+5.6%) | $5.9 B(+6.4%) | $5.6 B(+3.3%) | $5.4 B(+5.5%) | $5.1 B(+7.3%) | $4.8 B(+5.4%) | $4.5 B(+7.6%) | $4.2 B(+9.0%) | $3.9 B(+13.6%) | $3.4 B(+3.9%) | $3.3 B(+6.5%) | $3.1 B(+8.4%) | $2.8 B(+9.1%) | $2.6 B(+4.6%) | $2.5 B | |
Book Value | $8.3 B(+2.2%) | $8.2 B(+1.0%) | $8.1 B(+22.0%) | $6.6 B(+5.6%) | $6.3 B(+5.6%) | $5.9 B(+6.4%) | $5.6 B(+3.3%) | $5.4 B(+5.5%) | $5.1 B(+7.3%) | $4.8 B(+5.4%) | $4.5 B(+7.6%) | $4.2 B(+9.0%) | $3.9 B(+13.6%) | $3.4 B(+3.9%) | $3.3 B(+6.5%) | $3.1 B(+8.4%) | $2.8 B(+9.1%) | $2.6 B(+4.6%) | $2.5 B | |
Working Capital | $4.7 B(+5.4%) | $4.4 B(-9.0%) | $4.9 B(+7.5%) | $4.5 B(+8.2%) | $4.2 B(+9.7%) | $3.8 B(+10.0%) | $3.5 B(+7.2%) | $3.2 B(+10.2%) | $2.9 B(+10.7%) | $2.7 B(+1720.6%) | $146.2 M(-65.1%) | $418.7 M(+123.9%) | $187.0 M(+161.3%) | -$305.0 M(-158.7%) | $519.4 M(+56.0%) | $333.0 M(-71.3%) | $1.2 B(+70.9%) | $679.4 M(+442.6%) | $125.2 M | |
Cash And Cash Equivalents | $1.6 B(-6.7%) | $1.8 B(-12.9%) | $2.0 B(+28.6%) | $1.6 B(+8.9%) | $1.4 B(-0.6%) | $1.4 B(-23.4%) | $1.9 B(+19.7%) | $1.6 B(-36.6%) | $2.5 B(-10.4%) | $2.8 B(+81.0%) | $1.5 B(+18.3%) | $1.3 B(+19.3%) | $1.1 B(+13.3%) | $959.4 M(-30.7%) | $1.4 B(+29.7%) | $1.1 B(-13.9%) | $1.2 B(+2.1%) | $1.2 B(+66.1%) | $731.1 M | |
Accounts Payable | $87.0 M(+14.5%) | $76.0 M(-2.6%) | $78.0 M(-1.7%) | $79.3 M(-10.7%) | $88.8 M(-21.6%) | $113.3 M(-26.4%) | $154.0 M(+103.2%) | $75.8 M(+24.9%) | $60.7 M(-50.8%) | $123.4 M(+122.3%) | $55.5 M(+15.8%) | $47.9 M(-9.7%) | $53.1 M(+10.4%) | $48.1 M(-36.4%) | $75.6 M(+37.6%) | $54.9 M(-4.9%) | $57.8 M(+63.0%) | $35.4 M(-38.4%) | $57.6 M | |
Accounts Receivable | $1.3 B(+14.0%) | $1.1 B(-30.9%) | $1.6 B(+33.8%) | $1.2 B(-3.6%) | $1.3 B(+16.7%) | $1.1 B(-30.6%) | $1.6 B(+50.9%) | $1.0 B(-5.9%) | $1.1 B(+42.0%) | $778.1 M(-37.4%) | $1.2 B(+43.6%) | $865.0 M(-0.9%) | $872.8 M(+34.9%) | $647.2 M(-37.3%) | $1.0 B(+39.0%) | $742.7 M(+7.0%) | $694.3 M(+18.8%) | $584.2 M(-33.4%) | $877.6 M | |
Short Term Debt | $98.0 M(+3.2%) | $95.0 M(+6.7%) | $89.0 M(-9.5%) | $98.3 M(-0.5%) | $98.8 M(+4.0%) | $95.0 M(+4.4%) | $91.0 M(+0.8%) | $90.2 M(-92.7%) | $1.2 B(+1.0%) | $1.2 B(-5.7%) | $1.3 B(+0.6%) | $1.3 B(+0.9%) | $1.3 B(+0.9%) | $1.3 B(+6.4%) | $1.2 B(+1.7%) | $1.2 B(+937.6%) | $113.3 M(-66.4%) | $336.9 M(+8.5%) | $310.5 M | |
Long Term Debt | $3.3 B(+0.5%) | $3.2 B(+1.3%) | $3.2 B(+0.9%) | $3.2 B(+0.2%) | $3.2 B(+0.3%) | $3.2 B(+0.1%) | $3.2 B(-0.4%) | $3.2 B(-0.5%) | $3.2 B(+1.0%) | $3.2 B(+294.5%) | $799.8 M(-4.7%) | $839.0 M(-2.9%) | $863.8 M(-2.6%) | $886.8 M(-14.9%) | $1.0 B(-1.1%) | $1.1 B(-47.9%) | $2.0 B(+14.8%) | $1.8 B(+40.0%) | $1.3 B | |
Total Debt | $3.4 B(+0.6%) | $3.3 B(+1.5%) | $3.3 B(+0.6%) | $3.3 B(+0.2%) | $3.3 B(+0.4%) | $3.3 B(+0.2%) | $3.2 B(-0.4%) | $3.3 B(-26.4%) | $4.4 B(+1.0%) | $4.4 B(+108.5%) | $2.1 B(-1.5%) | $2.1 B(-0.6%) | $2.1 B(-0.6%) | $2.2 B(-3.5%) | $2.2 B(+0.4%) | $2.2 B(+4.3%) | $2.1 B(+1.8%) | $2.1 B(+33.8%) | $1.6 B | |
Debt To Equity | 0.4(-2.7%) | 0.4(0%) | 0.4(-17.8%) | 0.5(-4.3%) | 0.5(-6.0%) | 0.5(-5.7%) | 0.5(-3.6%) | 0.6(-31.3%) | 0.8(-7.0%) | 0.9(+109.8%) | 0.4(-6.8%) | 0.4(-8.3%) | 0.5(-12.7%) | 0.6(0%) | 0.6(-5.2%) | 0.6(-7.9%) | 0.6(-7.3%) | 0.7(+33.3%) | 0.5 | |
Current Ratio | 2.0(+2.0%) | 2.0(+1.5%) | 2.0(-7.5%) | 2.1(+6.5%) | 2.0(+2.6%) | 1.9(+11.4%) | 1.8(-6.4%) | 1.9(+16.1%) | 1.6(+3.2%) | 1.6(+51.5%) | 1.0(-6.4%) | 1.1(+5.8%) | 1.0(+11.8%) | 0.9(-17.0%) | 1.1(+2.8%) | 1.1(-24.8%) | 1.4(+16.0%) | 1.3(+20.2%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(+8.1%) | -$1.6 B(+6.2%) | -$1.7 B(+40.7%) | -$2.9 B(+3.8%) | -$3.0 B(+2.5%) | -$3.1 B(+0.0%) | -$3.1 B(-4.2%) | -$3.0 B(-2.6%) | -$2.9 B(-2.3%) | -$2.8 B(-3.7%) | -$2.7 B(-2.7%) | -$2.7 B(+1.6%) | -$2.7 B(+3.8%) | -$2.8 B(+3.1%) | -$2.9 B(-2.5%) | -$2.8 B(-0.9%) | -$2.8 B(-1.0%) | -$2.8 B(-6.0%) | -$2.6 B | |
PB Ratio | 7.3(-8.6%) | 7.9(-17.5%) | 9.6(+16.6%) | 8.2(-17.1%) | 9.9(+21.7%) | 8.2(-1.3%) | 8.3(+12.2%) | 7.4(-4.3%) | 7.7(-29.8%) | 11.0(-21.6%) | 14.0(-18.6%) | 17.2(+14.4%) | 15.0(-15.8%) | 17.8(+5.8%) | 16.9(+3.4%) | 16.3(+8.0%) | 15.1(+8.7%) | 13.9(-19.3%) | 17.2 |
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 | $0.5(+22.5%) | $0.4(-91.0%) | $4.4(+927.9%) | $0.4(+43.3%) | $0.3(+100.0%) | $0.0(+100.0%) | -$0.5(-69.0%) | -$0.3(-16.0%) | -$0.3(+39.0%) | -$0.4(-41.4%) | -$0.3(-270.6%) | $0.2(-58.5%) | $0.4(+315.8%) | -$0.2(+36.7%) | -$0.3(-200.0%) | -$0.1(+16.7%) | -$0.1(+82.3%) | -$0.7(-21.4%) | -$0.6 | |
TTM EPS | $5.7(+3.4%) | $5.5(+7.8%) | $5.2(+2045.8%) | $0.2(+150.0%) | -$0.5(+53.4%) | -$1.0(+28.5%) | -$1.4(-16.1%) | -$1.2(-59.0%) | -$0.8(-550.0%) | -$0.1(-220.0%) | $0.1(+11.1%) | $0.1(+150.0%) | -$0.2(+74.7%) | -$0.7(+40.8%) | -$1.2(+17.8%) | -$1.5(+21.9%) | -$1.9(+18.0%) | -$2.3(-7.5%) | -$2.1 | |
Revenue | $2.1 B(+4.8%) | $2.0 B(+3.5%) | $1.9 B(+3.0%) | $1.9 B(+4.4%) | $1.8 B(+6.1%) | $1.7 B(+2.3%) | $1.6 B(+3.0%) | $1.6 B(+4.1%) | $1.5 B(+7.0%) | $1.4 B(+4.2%) | $1.4 B(+3.7%) | $1.3 B(+5.3%) | $1.3 B(+7.3%) | $1.2 B(+3.8%) | $1.1 B(+2.3%) | $1.1 B(+4.1%) | $1.1 B(+4.3%) | $1.0 B(+4.3%) | $976.3 M | |
TTM Revenue | $7.9 B(+3.9%) | $7.6 B(+4.2%) | $7.3 B(+4.0%) | $7.0 B(+4.0%) | $6.7 B(+3.9%) | $6.5 B(+4.0%) | $6.2 B(+4.5%) | $5.9 B(+4.8%) | $5.7 B(+5.1%) | $5.4 B(+5.0%) | $5.1 B(+5.0%) | $4.9 B(+4.7%) | $4.7 B(+4.4%) | $4.5 B(+3.6%) | $4.3 B(+3.7%) | $4.2 B(+4.2%) | $4.0 B(+4.6%) | $3.8 B(+5.3%) | $3.6 B | |
Total Expenses | $2.0 B(+2.5%) | $1.9 B(+4.5%) | $1.8 B(+3.7%) | $1.8 B(+1.5%) | $1.8 B(+2.8%) | $1.7 B(-1.8%) | $1.7 B(+6.8%) | $1.6 B(+3.5%) | $1.6 B(+4.1%) | $1.5 B(+2.1%) | $1.5 B(+13.3%) | $1.3 B(+3.3%) | $1.3 B(+4.0%) | $1.2 B(+0.7%) | $1.2 B(+7.6%) | $1.1 B(+3.8%) | $1.1 B(-7.2%) | $1.2 B(+3.6%) | $1.1 B | |
Operating Expenses | $1.5 B(+1.8%) | $1.4 B(+3.9%) | $1.4 B(+3.8%) | $1.3 B(+2.3%) | $1.3 B(+1.2%) | $1.3 B(+0.4%) | $1.3 B(+7.8%) | $1.2 B(+3.7%) | $1.1 B(+3.8%) | $1.1 B(+1.6%) | $1.1 B(+15.2%) | $943.6 M(+3.0%) | $916.0 M(+4.0%) | $880.3 M(-1.3%) | $892.0 M(+8.1%) | $824.9 M(+3.8%) | $794.4 M(-7.3%) | $857.2 M(+2.3%) | $837.6 M | |
Cost Of Goods Sold | $511.0 M(+4.5%) | $489.0 M(+6.3%) | $460.2 M(+3.4%) | $445.2 M(-0.6%) | $448.0 M(+7.4%) | $417.0 M(-8.0%) | $453.3 M(+4.0%) | $435.8 M(+3.0%) | $423.1 M(+5.0%) | $402.8 M(+3.4%) | $389.7 M(+8.3%) | $359.7 M(+4.1%) | $345.5 M(+3.7%) | $333.1 M(+6.4%) | $313.0 M(+6.0%) | $295.2 M(+3.8%) | $284.3 M(-7.0%) | $305.6 M(+7.3%) | $284.8 M | |
TTM Cost Of Goods Sold | $1.9 B(+3.4%) | $1.8 B(+4.1%) | $1.8 B(+0.4%) | $1.8 B(+0.5%) | $1.8 B(+1.4%) | $1.7 B(+0.8%) | $1.7 B(+3.9%) | $1.7 B(+4.8%) | $1.6 B(+5.2%) | $1.5 B(+4.9%) | $1.4 B(+5.7%) | $1.4 B(+5.0%) | $1.3 B(+5.0%) | $1.2 B(+2.3%) | $1.2 B(+2.4%) | $1.2 B(+2.1%) | $1.1 B(+1.6%) | $1.1 B(+5.9%) | $1.1 B | |
Gross Profit | $1.6 B(+4.9%) | $1.5 B(+2.7%) | $1.5 B(+2.9%) | $1.4 B(+6.1%) | $1.3 B(+5.7%) | $1.3 B(+6.2%) | $1.2 B(+2.6%) | $1.2 B(+4.5%) | $1.1 B(+7.8%) | $1.0 B(+4.6%) | $986.6 M(+2.0%) | $967.5 M(+5.8%) | $914.8 M(+8.7%) | $842.0 M(+2.9%) | $818.6 M(+1.0%) | $810.8 M(+4.3%) | $777.7 M(+9.1%) | $712.8 M(+3.1%) | $691.5 M | |
TTM Gross Profit | $6.0 B(+4.1%) | $5.7 B(+4.3%) | $5.5 B(+5.2%) | $5.2 B(+5.2%) | $5.0 B(+4.8%) | $4.7 B(+5.2%) | $4.5 B(+4.8%) | $4.3 B(+4.8%) | $4.1 B(+5.1%) | $3.9 B(+5.1%) | $3.7 B(+4.7%) | $3.5 B(+4.6%) | $3.4 B(+4.2%) | $3.2 B(+4.1%) | $3.1 B(+4.3%) | $3.0 B(+5.0%) | $2.8 B(+5.8%) | $2.7 B(+5.1%) | $2.6 B | |
Gross Margin | 75.5%(+0.1%) | 75.4%(-0.8%) | 76.1%(-0.1%) | 76.1%(+1.6%) | 74.9%(-0.4%) | 75.2%(+3.8%) | 72.5%(-0.4%) | 72.8%(+0.4%) | 72.5%(+0.7%) | 71.9%(+0.3%) | 71.7%(-1.7%) | 72.9%(+0.4%) | 72.6%(+1.3%) | 71.7%(-0.9%) | 72.3%(-1.3%) | 73.3%(+0.1%) | 73.2%(+4.6%) | 70.0%(-1.2%) | 70.8% | |
Operating Profit | $111.0 M(+73.4%) | $64.0 M(-18.7%) | $78.7 M(-10.4%) | $87.9 M(+144.0%) | $36.0 M(+280.0%) | -$20.0 M(+77.5%) | -$88.8 M(-237.2%) | -$26.3 M(+22.8%) | -$34.1 M(+53.2%) | -$72.8 M(+27.5%) | -$100.5 M(-519.8%) | $23.9 M(+2237.9%) | -$1.1 M(+97.1%) | -$38.3 M(+47.7%) | -$73.3 M(-420.8%) | -$14.1 M(+16.0%) | -$16.8 M(+88.4%) | -$144.5 M(+1.1%) | -$146.1 M | |
TTM Operating Profit | $341.5 M(+28.1%) | $266.5 M(+46.0%) | $182.5 M(+1109.1%) | $15.1 M(+115.2%) | -$99.1 M(+41.4%) | -$169.2 M(+23.8%) | -$222.0 M(+5.0%) | -$233.8 M(-27.4%) | -$183.5 M(-21.9%) | -$150.5 M(-29.8%) | -$116.0 M(-30.6%) | -$88.8 M(+30.0%) | -$126.8 M(+11.0%) | -$142.5 M(+42.7%) | -$248.6 M(+22.6%) | -$321.4 M(+23.0%) | -$417.6 M(+20.2%) | -$523.3 M(-4.2%) | -$502.2 M | |
Operating Margin | 5.3%(+65.2%) | 3.2%(-21.3%) | 4.1%(-13.2%) | 4.7%(+134.3%) | 2.0%(+268.9%) | -1.2%(+77.9%) | -5.4%(-226.7%) | -1.6%(+25.7%) | -2.2%(+56.3%) | -5.1%(+30.4%) | -7.3%(-505.6%) | 1.8%(+2100.0%) | -0.1%(+97.2%) | -3.3%(+49.7%) | -6.5%(-410.2%) | -1.3%(+19.6%) | -1.6%(+88.9%) | -14.2%(+5.2%) | -15.0% | |
Net Income | $132.0 M(+23.4%) | $107.0 M(-91.0%) | $1.2 B(+945.2%) | $113.7 M(+43.9%) | $79.0 M(+100.0%) | $0.0(+100.0%) | -$125.9 M(-68.6%) | -$74.7 M(-16.5%) | -$64.2 M(+37.2%) | -$102.2 M(-38.8%) | -$73.6 M(-269.6%) | $43.4 M(-58.9%) | $105.7 M(+327.3%) | -$46.5 M(+35.1%) | -$71.7 M(-194.6%) | -$24.3 M(+13.1%) | -$28.0 M(+82.3%) | -$158.4 M(-23.8%) | -$128.0 M | |
TTM Net Income | $1.5 B(+3.6%) | $1.5 B(+7.8%) | $1.4 B(+1968.9%) | $66.8 M(+154.9%) | -$121.7 M(+54.1%) | -$264.8 M(+27.8%) | -$367.0 M(-16.6%) | -$314.7 M(-60.1%) | -$196.5 M(-637.5%) | -$26.7 M(-191.9%) | $29.0 M(-6.2%) | $30.9 M(+183.9%) | -$36.8 M(+78.4%) | -$170.6 M(+39.6%) | -$282.4 M(+16.6%) | -$338.7 M(+21.3%) | -$430.1 M(+17.7%) | -$522.8 M(-8.8%) | -$480.7 M | |
Net Margin | 6.3%(+17.7%) | 5.4%(-91.3%) | 61.8%(+915.3%) | 6.1%(+37.8%) | 4.4%(+100.0%) | 0.0%(+100.0%) | -7.7%(-63.8%) | -4.7%(-11.7%) | -4.2%(+41.3%) | -7.1%(-33.1%) | -5.3%(-263.6%) | 3.3%(-61.0%) | 8.4%(+311.9%) | -4.0%(+37.5%) | -6.3%(-188.2%) | -2.2%(+16.7%) | -2.6%(+83.0%) | -15.6%(-18.6%) | -13.1% | |
EBIT | $196.0 M(+28.9%) | $152.0 M(-8.7%) | $166.4 M(+5.5%) | $157.8 M(+42.1%) | $111.0 M(+208.3%) | $36.0 M(+172.3%) | -$49.8 M(-766.5%) | $7.5 M(+120.3%) | -$36.7 M(+53.5%) | -$79.0 M(+0.7%) | -$79.5 M(-260.1%) | $49.7 M(-53.2%) | $106.1 M(+345.6%) | -$43.2 M(+18.5%) | -$53.0 M(-708.5%) | -$6.6 M(+26.4%) | -$8.9 M(+93.5%) | -$137.9 M(-22.2%) | -$112.8 M | |
TTM EBIT | $672.2 M(+14.5%) | $587.2 M(+24.6%) | $471.2 M(+84.8%) | $255.0 M(+143.6%) | $104.7 M(+343.4%) | -$43.0 M(+72.8%) | -$158.0 M(+15.8%) | -$187.8 M(-29.0%) | -$145.6 M(-5096.8%) | -$2.8 M(-108.5%) | $33.0 M(-44.6%) | $59.6 M(+1685.1%) | $3.3 M(+103.0%) | -$111.6 M(+45.9%) | -$206.3 M(+22.5%) | -$266.2 M(+25.6%) | -$357.8 M(+21.7%) | -$457.0 M(-7.8%) | -$423.8 M | |
EBITDA | $275.0 M(+21.1%) | $227.0 M(-4.6%) | $237.9 M(+5.1%) | $226.4 M(+24.4%) | $182.0 M(+71.7%) | $106.0 M(+166.1%) | $39.8 M(-59.9%) | $99.3 M(+77.4%) | $56.0 M(+415.6%) | $10.9 M(+14.3%) | $9.5 M(-93.1%) | $136.8 M(-28.6%) | $191.4 M(+387.4%) | $39.3 M(+77.5%) | $22.1 M(-67.1%) | $67.3 M(+4.7%) | $64.3 M(+196.8%) | -$66.4 M(-76.2%) | -$37.7 M | |
TTM EBITDA | $966.3 M(+10.7%) | $873.3 M(+16.1%) | $752.3 M(+35.8%) | $554.2 M(+29.8%) | $427.2 M(+41.8%) | $301.1 M(+46.2%) | $206.0 M(+17.3%) | $175.7 M(-17.6%) | $213.1 M(-38.9%) | $348.6 M(-7.5%) | $377.0 M(-3.2%) | $389.6 M(+21.7%) | $320.1 M(+65.9%) | $193.0 M(+121.0%) | $87.3 M(+217.3%) | $27.5 M(+141.9%) | -$65.7 M(+61.4%) | -$170.4 M(-15.5%) | -$147.5 M | |
Selling, General & Administrative Expenses | $814.0 M(+4.2%) | $781.0 M(+4.4%) | $748.2 M(+4.8%) | $713.8 M(+3.0%) | $693.0 M(+0.9%) | $687.0 M(+3.2%) | $666.0 M(+6.7%) | $623.9 M(+4.2%) | $599.0 M(+6.3%) | $563.2 M(+2.5%) | $549.6 M(+12.6%) | $488.0 M(+3.5%) | $471.7 M(+7.5%) | $438.7 M(-3.1%) | $452.9 M(+11.8%) | $404.9 M(+7.8%) | $375.8 M(-9.2%) | $413.7 M(-0.4%) | $415.4 M | |
TTM SG&A | $3.1 B(+4.1%) | $2.9 B(+3.3%) | $2.8 B(+3.0%) | $2.8 B(+3.4%) | $2.7 B(+3.6%) | $2.6 B(+5.0%) | $2.5 B(+5.0%) | $2.3 B(+6.2%) | $2.2 B(+6.1%) | $2.1 B(+6.4%) | $1.9 B(+5.2%) | $1.9 B(+4.7%) | $1.8 B(+5.7%) | $1.7 B(+1.5%) | $1.6 B(+2.3%) | $1.6 B(+1.9%) | $1.6 B(+0.6%) | $1.6 B(+3.7%) | $1.5 B | |
Depreciation And Amortization | $79.0 M(+5.3%) | $75.0 M(+4.8%) | $71.5 M(+4.5%) | $68.5 M(-4.9%) | $72.0 M(+2.9%) | $70.0 M(-21.9%) | $89.6 M(-2.5%) | $91.9 M(-0.9%) | $92.7 M(+3.2%) | $89.8 M(+0.9%) | $89.0 M(+2.2%) | $87.1 M(+2.0%) | $85.4 M(+3.5%) | $82.5 M(+9.8%) | $75.1 M(+1.7%) | $73.9 M(+0.9%) | $73.2 M(+2.3%) | $71.5 M(-4.8%) | $75.1 M | |
TTM D&A | $294.0 M(+2.4%) | $287.0 M(+1.8%) | $282.0 M(-6.0%) | $300.1 M(-7.2%) | $323.5 M(-6.0%) | $344.2 M(-5.5%) | $364.0 M(+0.2%) | $363.4 M(+1.3%) | $358.7 M(+2.1%) | $351.4 M(+2.1%) | $344.0 M(+4.2%) | $330.1 M(+4.2%) | $316.8 M(+4.0%) | $304.6 M(+3.7%) | $293.7 M(-0.0%) | $293.7 M(+0.6%) | $292.1 M(+1.9%) | $286.6 M(+3.8%) | $276.3 M | |
Interest Expense | $28.0 M(-3.5%) | $29.0 M(+2.2%) | $28.4 M(-0.5%) | $28.5 M(-1.6%) | $29.0 M(0%) | $29.0 M(+2.9%) | $28.2 M(-4.8%) | $29.6 M(-1.8%) | $30.2 M(+115.2%) | $14.0 M(+213.4%) | $4.5 M(+7.5%) | $4.2 M(-0.7%) | $4.2 M(+0.3%) | $4.2 M(-73.2%) | $15.6 M(-4.7%) | $16.4 M(-15.2%) | $19.3 M(+10.1%) | $17.5 M(+6.9%) | $16.4 M | |
TTM Interest Expense | $113.9 M(-0.9%) | $114.9 M(0%) | $114.9 M(+0.2%) | $114.7 M(-0.9%) | $115.8 M(-1.0%) | $117.0 M(+14.7%) | $102.0 M(+30.3%) | $78.3 M(+48.2%) | $52.8 M(+96.8%) | $26.8 M(+57.9%) | $17.0 M(-39.5%) | $28.1 M(-30.3%) | $40.3 M(-27.3%) | $55.4 M(-19.4%) | $68.8 M(-1.2%) | $69.6 M(+0.2%) | $69.5 M(+7.5%) | $64.6 M(+10.1%) | $58.7 M | |
Income Tax | $36.0 M(+125.0%) | $16.0 M(+101.5%) | -$1.1 B(-6862.3%) | $15.5 M(+417.8%) | $3.0 M(-57.1%) | $7.0 M(-85.4%) | $48.0 M(-8.7%) | $52.6 M(+2040.3%) | -$2.7 M(-129.6%) | $9.2 M(+188.3%) | -$10.4 M(-596.5%) | $2.1 M(+154.0%) | -$3.9 M(-359.7%) | -$842.0 K(-126.9%) | $3.1 M(+121.1%) | $1.4 M(+841.9%) | -$191.0 K(-106.5%) | $2.9 M(+334.1%) | -$1.3 M | |
TTM Income Tax | -$982.9 M(+3.3%) | -$1.0 B(+0.9%) | -$1.0 B(-1494.2%) | $73.5 M(-33.5%) | $110.5 M(+5.5%) | $104.8 M(-2.0%) | $107.0 M(+120.0%) | $48.6 M(+2759.6%) | -$1.8 M(+38.9%) | -$3.0 M(+77.0%) | -$13.0 M(-2649.0%) | $510.0 K(+412.9%) | -$163.0 K(-104.6%) | $3.5 M(-51.8%) | $7.3 M(+150.8%) | $2.9 M(+2.6%) | $2.8 M(+149.8%) | $1.1 M(+164.0%) | -$1.8 M | |
PE Ratio | 39.6(-9.8%) | 44.0(-23.1%) | 57.1(-93.4%) | 864.6 | - | - | - | - | - | - | 2530.1(-21.5%) | 3222.0 | - | - | - | - | - | - | - | |
PS Ratio | 7.7(-10.1%) | 8.6(-20.0%) | 10.7(+37.0%) | 7.8(-15.8%) | 9.3(+23.6%) | 7.5(+0.9%) | 7.4(+10.7%) | 6.7(-3.6%) | 7.0(-28.4%) | 9.7(-21.3%) | 12.4(-16.5%) | 14.8(+19.1%) | 12.4(-8.4%) | 13.6(+6.1%) | 12.8(+6.1%) | 12.1(+12.4%) | 10.7(+13.3%) | 9.5(-19.8%) | 11.8 |
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 | $571.0 M(+53.5%) | $372.0 M(-62.6%) | $995.6 M(+121.1%) | $450.4 M(+5.7%) | $426.0 M(+53.8%) | $277.0 M(-60.1%) | $694.3 M(+69.9%) | $408.7 M(+257.4%) | $114.4 M(-74.0%) | $439.7 M(-28.6%) | $615.4 M(+60.0%) | $384.7 M(+93.8%) | $198.5 M(-56.1%) | $452.4 M(-18.3%) | $553.7 M(+88.5%) | $293.8 M(+86.9%) | $157.2 M(-40.4%) | $263.7 M(-11.3%) | $297.1 M | |
TTM CFO | $2.4 B(+6.5%) | $2.2 B(+4.4%) | $2.1 B(+16.3%) | $1.8 B(+2.3%) | $1.8 B(+20.9%) | $1.5 B(-9.8%) | $1.7 B(+5.0%) | $1.6 B(+1.6%) | $1.6 B(-5.1%) | $1.6 B(-0.8%) | $1.7 B(+3.9%) | $1.6 B(+6.1%) | $1.5 B(+2.8%) | $1.5 B(+14.9%) | $1.3 B(+25.4%) | $1.0 B(+3.7%) | $976.0 M(+6.2%) | $919.1 M(+6.3%) | $864.6 M | |
Cash From Investing | -$345.0 M(-33.7%) | -$258.0 M(+46.3%) | -$480.7 M(-178.9%) | -$172.3 M(+55.2%) | -$385.0 M(+46.0%) | -$713.0 M(-87.5%) | -$380.2 M(-126.2%) | -$168.1 M(+65.5%) | -$487.0 M(+66.9%) | -$1.5 B(-234.9%) | -$439.1 M(-163.2%) | -$166.9 M(-19.8%) | -$139.3 M(+83.8%) | -$861.7 M(-188.2%) | -$299.0 M(+35.4%) | -$462.7 M(-128.3%) | -$202.6 M(+26.9%) | -$277.3 M(+48.8%) | -$541.4 M | |
TTM CFI | -$1.3 B(+3.1%) | -$1.3 B(+26.0%) | -$1.8 B(-6.1%) | -$1.7 B(-0.3%) | -$1.6 B(+5.8%) | -$1.7 B(+30.2%) | -$2.5 B(+2.3%) | -$2.6 B(-0.1%) | -$2.6 B(-15.7%) | -$2.2 B(-37.9%) | -$1.6 B(-9.6%) | -$1.5 B(+16.8%) | -$1.8 B(+3.5%) | -$1.8 B(-47.1%) | -$1.2 B(+16.3%) | -$1.5 B(-50.1%) | -$988.8 M(+10.7%) | -$1.1 B(-23.4%) | -$896.9 M | |
Cash From Financing | -$348.0 M(+5.2%) | -$367.0 M(-450.3%) | -$66.7 M(+55.3%) | -$149.3 M(-198.6%) | -$50.0 M(-2400.0%) | -$2.0 M(+74.1%) | -$7.7 M(+99.3%) | -$1.1 B(-1483.0%) | $83.1 M(-96.3%) | $2.3 B(+3560.0%) | $62.2 M(+927.2%) | -$7.5 M(-111.3%) | $66.3 M(+702.3%) | -$11.0 M(-118.1%) | $60.8 M(+1130.2%) | -$5.9 M(-108.3%) | $70.8 M(-85.8%) | $499.3 M(+702.7%) | $62.2 M | |
TTM CFF | -$931.0 M(-47.1%) | -$633.0 M(-136.2%) | -$268.0 M(-28.2%) | -$209.0 M(+82.7%) | -$1.2 B(-12.4%) | -$1.1 B(-189.3%) | $1.2 B(-5.5%) | $1.3 B(-47.3%) | $2.4 B(+0.7%) | $2.4 B(+2080.7%) | $110.0 M(+1.3%) | $108.6 M(-1.5%) | $110.2 M(-3.9%) | $114.7 M(-81.7%) | $625.0 M(-0.2%) | $626.4 M(-1.2%) | $633.9 M(+2.1%) | $621.1 M(+396.4%) | $125.1 M | |
Free Cash Flow | $516.0 M(+77.3%) | $291.0 M(-69.3%) | $948.9 M(+142.0%) | $392.1 M(+8.6%) | $361.0 M(+72.7%) | $209.0 M(-66.3%) | $620.0 M(+77.5%) | $349.3 M(+744.0%) | -$54.2 M(-114.2%) | $381.0 M(-28.7%) | $534.4 M(+52.1%) | $351.3 M(+217.4%) | $110.7 M(-71.1%) | $382.6 M(-23.8%) | $502.1 M(+132.9%) | $215.6 M(+137.8%) | $90.7 M(-55.5%) | $203.7 M(-18.1%) | $248.8 M | |
TTM FCF | $2.1 B(+7.8%) | $2.0 B(+4.3%) | $1.9 B(+20.8%) | $1.6 B(+2.8%) | $1.5 B(+36.9%) | $1.1 B(-13.3%) | $1.3 B(+7.1%) | $1.2 B(-0.2%) | $1.2 B(-12.0%) | $1.4 B(-0.1%) | $1.4 B(+2.4%) | $1.3 B(+11.2%) | $1.2 B(+1.7%) | $1.2 B(+17.7%) | $1.0 B(+33.4%) | $758.8 M(+1.7%) | $746.1 M(+9.7%) | $680.2 M(+9.7%) | $620.1 M | |
CAPEX | $55.0 M(-32.1%) | $81.0 M(+73.3%) | $46.7 M(-19.8%) | $58.3 M(-10.4%) | $65.0 M(-4.4%) | $68.0 M(-8.5%) | $74.3 M(+25.1%) | $59.4 M(-64.8%) | $168.6 M(+187.0%) | $58.8 M(-27.6%) | $81.1 M(+143.3%) | $33.3 M(-62.0%) | $87.8 M(+25.8%) | $69.8 M(+35.2%) | $51.6 M(-34.0%) | $78.2 M(+17.5%) | $66.6 M(+11.0%) | $59.9 M(+24.2%) | $48.3 M | |
TTM CAPEX | $241.0 M(-4.0%) | $251.0 M(+5.5%) | $238.0 M(-10.4%) | $265.5 M(-0.4%) | $266.7 M(-28.0%) | $370.3 M(+2.6%) | $361.0 M(-1.9%) | $367.8 M(+7.6%) | $341.8 M(+31.0%) | $261.0 M(-4.1%) | $272.0 M(+12.1%) | $242.6 M(-15.6%) | $287.4 M(+8.0%) | $266.2 M(+3.9%) | $256.3 M(+1.3%) | $253.0 M(+10.0%) | $229.9 M(-3.8%) | $238.9 M(-2.3%) | $244.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |