Balance sheets
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 B(-4.7%) | $5.2 B(+1.0%) | $5.2 B(-2.1%) | $5.3 B(+8.0%) | $4.9 B(+6.8%) | $4.6 B(+2.3%) | $4.5 B(-4.1%) | $4.7 B(+1.5%) | $4.6 B(+6.4%) | $4.3 B(+2.6%) | $4.2 B(-9.0%) | $4.6 B(+3.3%) | $4.5 B(+5.5%) | $4.2 B(+3.3%) | $4.1 B(-11.8%) | $4.7 B(+8.1%) | $4.3 B(-3.9%) | $4.5 B(+1.6%) | $4.4 B(+9.0%) | $4.1 B | |
Current Assets | $2.5 B(-9.4%) | $2.7 B(+2.6%) | $2.7 B(-1.7%) | $2.7 B(+15.9%) | $2.3 B(+15.5%) | $2.0 B(+7.0%) | $1.9 B(-6.7%) | $2.0 B(-1.2%) | $2.1 B(+6.8%) | $1.9 B(-0.0%) | $1.9 B(-17.0%) | $2.3 B(+6.8%) | $2.2 B(+5.0%) | $2.1 B(+6.4%) | $1.9 B(-21.0%) | $2.5 B(+15.4%) | $2.1 B(-5.3%) | $2.3 B(+5.0%) | $2.1 B(+22.4%) | $1.8 B | |
Non Current Assets | $2.5 B(+0.6%) | $2.5 B(-0.8%) | $2.5 B(-2.6%) | $2.6 B(+0.7%) | $2.5 B(-0.1%) | $2.5 B(-1.3%) | $2.6 B(-2.1%) | $2.6 B(+3.7%) | $2.5 B(+6.0%) | $2.4 B(+4.8%) | $2.3 B(-0.9%) | $2.3 B(+0.1%) | $2.3 B(+6.0%) | $2.2 B(+0.5%) | $2.2 B(-1.5%) | $2.2 B(+0.9%) | $2.2 B(-2.6%) | $2.2 B(-1.6%) | $2.3 B(-1.3%) | $2.3 B | |
Total Liabilities | $3.1 B(+3.4%) | $3.0 B(+0.4%) | $3.0 B(-6.2%) | $3.1 B(+2.5%) | $3.1 B(+4.1%) | $3.0 B(-1.8%) | $3.0 B(+1.4%) | $3.0 B(-6.9%) | $3.2 B(+4.6%) | $3.0 B(+4.8%) | $2.9 B(-2.0%) | $3.0 B(+0.9%) | $2.9 B(+7.9%) | $2.7 B(+2.1%) | $2.7 B(-11.5%) | $3.0 B(+3.5%) | $2.9 B(-7.8%) | $3.2 B(-1.4%) | $3.2 B(+13.5%) | $2.8 B | |
Current Liabilities | $1.8 B(+4.9%) | $1.8 B(+2.2%) | $1.7 B(-8.5%) | $1.9 B(+5.1%) | $1.8 B(+7.5%) | $1.7 B(-2.2%) | $1.7 B(+4.0%) | $1.6 B(-11.8%) | $1.9 B(+2.4%) | $1.8 B(+3.9%) | $1.7 B(-1.6%) | $1.8 B(+4.7%) | $1.7 B(+7.1%) | $1.6 B(+3.9%) | $1.5 B(-17.8%) | $1.8 B(+26.6%) | $1.5 B(-12.3%) | $1.7 B(-1.1%) | $1.7 B(+4.5%) | $1.6 B | |
Long Term Liabilities | $1.2 B(+1.1%) | $1.2 B(-2.2%) | $1.2 B(-2.8%) | $1.3 B(-1.3%) | $1.3 B(-0.4%) | $1.3 B(-1.2%) | $1.3 B(-1.7%) | $1.3 B(-0.1%) | $1.3 B(+7.8%) | $1.2 B(+6.3%) | $1.2 B(-2.7%) | $1.2 B(-4.2%) | $1.2 B(+9.0%) | $1.1 B(-0.4%) | $1.1 B(-1.6%) | $1.2 B(-19.8%) | $1.4 B(-2.8%) | $1.5 B(-1.8%) | $1.5 B(+25.5%) | $1.2 B | |
Shareholders Equity | $1.9 B(-15.3%) | $2.3 B(+1.8%) | $2.2 B(+3.8%) | $2.1 B(+17.4%) | $1.8 B(+11.9%) | $1.6 B(+10.5%) | $1.5 B(-13.8%) | $1.7 B(+20.4%) | $1.4 B(+10.5%) | $1.3 B(-2.4%) | $1.3 B(-21.3%) | $1.7 B(+7.8%) | $1.5 B(+1.1%) | $1.5 B(+5.5%) | $1.4 B(-12.3%) | $1.7 B(+17.8%) | $1.4 B(+5.2%) | $1.3 B(+9.3%) | $1.2 B(-1.4%) | $1.2 B | |
Book Value | $1.9 B(-15.3%) | $2.3 B(+1.8%) | $2.2 B(+3.8%) | $2.1 B(+17.4%) | $1.8 B(+11.9%) | $1.6 B(+10.5%) | $1.5 B(-13.8%) | $1.7 B(+20.4%) | $1.4 B(+10.5%) | $1.3 B(-2.4%) | $1.3 B(-21.3%) | $1.7 B(+7.8%) | $1.5 B(+1.1%) | $1.5 B(+5.5%) | $1.4 B(-12.3%) | $1.7 B(+17.8%) | $1.4 B(+5.2%) | $1.3 B(+9.3%) | $1.2 B(-1.4%) | $1.2 B | |
Working Capital | $641.5 M(-34.9%) | $985.5 M(+3.4%) | $953.0 M(+13.5%) | $839.5 M(+50.4%) | $558.3 M(+51.6%) | $368.3 M(+86.9%) | $197.0 M(-50.7%) | $399.6 M(+94.0%) | $206.0 M(+75.1%) | $117.7 M(-36.5%) | $185.2 M(-66.5%) | $552.2 M(+13.8%) | $485.1 M(-2.0%) | $494.9 M(+15.2%) | $429.7 M(-30.6%) | $619.1 M(-8.5%) | $676.8 M(+14.5%) | $591.3 M(+26.6%) | $466.9 M(+219.7%) | $146.1 M | |
Cash And Cash Equivalents | $826.8 M(-34.6%) | $1.3 B(+0.8%) | $1.3 B(-0.6%) | $1.3 B(+80.6%) | $698.8 M(+35.8%) | $514.4 M(+73.0%) | $297.3 M(-19.1%) | $367.3 M(+224.9%) | $113.1 M(-9.5%) | $124.9 M(-61.5%) | $324.8 M(-61.8%) | $850.3 M(+29.4%) | $656.9 M(+0.3%) | $655.2 M(+2.4%) | $639.7 M(-46.7%) | $1.2 B(+55.3%) | $773.2 M(-18.4%) | $947.8 M(+10.1%) | $861.0 M(+99.2%) | $432.2 M | |
Accounts Payable | $665.8 M(+11.8%) | $595.6 M(+18.6%) | $502.1 M(-17.4%) | $607.9 M(-10.0%) | $675.5 M(+13.1%) | $597.1 M(-5.2%) | $629.6 M(+23.9%) | $508.3 M(-29.5%) | $720.9 M(+6.0%) | $680.1 M(+5.8%) | $642.6 M(+4.9%) | $612.5 M(-4.0%) | $638.4 M(+6.1%) | $601.9 M(+4.7%) | $574.9 M(+5.9%) | $543.0 M(-3.4%) | $562.3 M(+50.7%) | $373.1 M(-11.9%) | $423.4 M(-18.8%) | $521.2 M | |
Accounts Receivable | $105.6 M(-6.1%) | $112.5 M(-2.4%) | $115.2 M(-6.3%) | $122.9 M(-1.1%) | $124.2 M(+6.2%) | $117.0 M(+7.2%) | $109.2 M(-5.6%) | $115.7 M(-8.1%) | $125.8 M(-5.7%) | $133.5 M(+8.6%) | $122.9 M(-6.6%) | $131.7 M(-5.6%) | $139.5 M(-1.6%) | $141.8 M(-0.5%) | $142.5 M(-0.9%) | $143.7 M(+10.8%) | $129.8 M(+0.8%) | $128.7 M(+22.8%) | $104.8 M(-6.2%) | $111.7 M | |
Short Term Debt | $231.7 M(-0.7%) | $233.4 M(+1.7%) | $229.6 M(-2.1%) | $234.5 M(+1.4%) | $231.2 M(+4.1%) | $222.2 M(-3.3%) | $229.8 M(-0.9%) | $232.0 M(+5.4%) | $220.0 M(+6.3%) | $206.9 M(-2.2%) | $211.6 M(-2.7%) | $217.4 M(-0.4%) | $218.3 M(+2.1%) | $213.8 M(+2.4%) | $208.7 M(-59.0%) | $509.1 M(+134.1%) | $217.4 M(-69.3%) | $709.4 M(-0.4%) | $712.4 M(+35.0%) | $527.7 M | |
Long Term Debt | $1.1 B(+0.3%) | $1.1 B(-2.8%) | $1.1 B(-3.8%) | $1.2 B(-0.7%) | $1.2 B(-0.4%) | $1.2 B(-1.5%) | $1.2 B(-2.1%) | $1.2 B(+0.3%) | $1.2 B(+8.3%) | $1.1 B(+7.4%) | $1.0 B(-2.7%) | $1.1 B(-2.6%) | $1.1 B(+10.2%) | $994.2 M(-0.5%) | $999.3 M(-2.5%) | $1.0 B(-22.7%) | $1.3 B(-3.9%) | $1.4 B(-2.1%) | $1.4 B(+28.8%) | $1.1 B | |
Total Debt | $1.3 B(+0.1%) | $1.3 B(-2.0%) | $1.3 B(-3.5%) | $1.4 B(-0.3%) | $1.4 B(+0.3%) | $1.4 B(-1.8%) | $1.4 B(-1.9%) | $1.4 B(+1.1%) | $1.4 B(+8.0%) | $1.3 B(+5.8%) | $1.2 B(-2.7%) | $1.3 B(-2.2%) | $1.3 B(+8.8%) | $1.2 B(-0.0%) | $1.2 B(-21.3%) | $1.5 B(-0.6%) | $1.5 B(-26.1%) | $2.1 B(-1.5%) | $2.1 B(+30.8%) | $1.6 B | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-14.3%) | 0.2(-64.4%) | 0.6(-9.2%) | 0.7(+170.8%) | 0.2 | |
Current Ratio | 1.4(-13.5%) | 1.6(+0.7%) | 1.6(+6.9%) | 1.4(+10.7%) | 1.3(+7.4%) | 1.2(+8.9%) | 1.1(-9.7%) | 1.2(+11.7%) | 1.1(+3.7%) | 1.1(-3.6%) | 1.1(-15.3%) | 1.3(+1.6%) | 1.3(-1.5%) | 1.3(+2.3%) | 1.3(-4.5%) | 1.3(-8.2%) | 1.5(+7.3%) | 1.4(+6.3%) | 1.3(+17.4%) | 1.1 | |
Quick Ratio | 0.6(-34.1%) | 0.8(0%) | 0.8(+9.0%) | 0.8(+47.2%) | 0.5(+20.4%) | 0.4(+51.7%) | 0.3(-17.1%) | 0.3(+75.0%) | 0.2(-4.8%) | 0.2(-32.3%) | 0.3(-49.2%) | 0.6(+15.1%) | 0.5(-7.0%) | 0.6(0%) | 0.6(-27.9%) | 0.8(+14.5%) | 0.7(-5.5%) | 0.7(+14.1%) | 0.6(+56.1%) | 0.4 | |
Inventory | $1.5 B(+16.3%) | $1.2 B(+2.4%) | $1.2 B(-2.2%) | $1.2 B(-10.8%) | $1.4 B(+7.4%) | $1.3 B(-7.2%) | $1.4 B(-3.7%) | $1.5 B(-13.7%) | $1.7 B(+9.4%) | $1.5 B(+10.5%) | $1.4 B(+12.0%) | $1.2 B(-2.0%) | $1.3 B(+8.7%) | $1.2 B(+7.6%) | $1.1 B(+8.1%) | $1.0 B(-10.6%) | $1.1 B(+8.0%) | $1.0 B(-2.6%) | $1.1 B(-2.7%) | $1.1 B | |
Retained Earnings | $1.4 B(-20.3%) | $1.7 B(+1.4%) | $1.7 B(+9.6%) | $1.6 B(+23.4%) | $1.3 B(+16.2%) | $1.1 B(+14.0%) | $951.9 M(-16.6%) | $1.1 B(+30.2%) | $877.2 M(+16.9%) | $750.1 M(-5.0%) | $789.9 M(-26.5%) | $1.1 B(+11.4%) | $963.8 M(-0.0%) | $964.0 M(+7.7%) | $894.9 M(-12.3%) | $1.0 B(+28.7%) | $792.2 M(+7.5%) | $736.8 M(+14.8%) | $641.9 M(-0.5%) | $644.8 M | |
PB Ratio | 8.7(-0.8%) | 8.8(+7.2%) | 8.2(+41.0%) | 5.8(+9.8%) | 5.3(-4.7%) | 5.6(+5.1%) | 5.3(+7.5%) | 4.9(-14.7%) | 5.8(-23.8%) | 7.6(-2.2%) | 7.8(+15.7%) | 6.7(-24.0%) | 8.8(+11.8%) | 7.9(-11.2%) | 8.9(+49.0%) | 6.0(+14.6%) | 5.2(+5.0%) | 5.0(+108.0%) | 2.4(-48.3%) | 4.6 |
Income statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(+12.6%) | $1.7(-14.5%) | $2.0(-25.1%) | $2.7(+48.4%) | $1.8(+17.3%) | $1.6(+32.8%) | $1.2(-55.5%) | $2.6(+41.9%) | $1.9(-3.9%) | $1.9(+10.6%) | $1.8(-34.6%) | $2.7(+62.6%) | $1.6(+2.5%) | $1.6(+10.7%) | $1.4(-26.0%) | $2.0(+54.3%) | $1.3(+49.4%) | $0.8(+277.8%) | $0.2(-78.6%) | $1.1 | |
TTM EPS | $8.4(+1.6%) | $8.3(+2.2%) | $8.1(+11.8%) | $7.3(+1.0%) | $7.2(-0.4%) | $7.2(-4.9%) | $7.6(-7.0%) | $8.2(-0.4%) | $8.2(+2.7%) | $8.0(+4.3%) | $7.7(+4.1%) | $7.4(+10.7%) | $6.7(+6.0%) | $6.3(+13.7%) | $5.5(+28.5%) | $4.3(+26.8%) | $3.4(+30.8%) | $2.6(+21.3%) | $2.1(-4.7%) | $2.2 | |
Revenue | $1.8 B(+0.7%) | $1.8 B(+7.7%) | $1.7 B(-27.1%) | $2.3 B(+22.9%) | $1.9 B(-0.5%) | $1.9 B(+6.1%) | $1.8 B(-28.4%) | $2.5 B(+11.9%) | $2.2 B(+2.6%) | $2.1 B(+13.0%) | $1.9 B(-24.4%) | $2.5 B(+22.1%) | $2.0 B(+5.1%) | $1.9 B(+11.4%) | $1.7 B(-23.7%) | $2.3 B(+29.9%) | $1.8 B(+18.4%) | $1.5 B(+20.7%) | $1.2 B(-33.0%) | $1.8 B | |
TTM Revenue | $7.5 B(-0.7%) | $7.6 B(-1.0%) | $7.7 B(-1.2%) | $7.8 B(-2.2%) | $7.9 B(-4.1%) | $8.3 B(-3.2%) | $8.5 B(-1.6%) | $8.7 B(-0.6%) | $8.7 B(+1.7%) | $8.6 B(+2.3%) | $8.4 B(+1.7%) | $8.2 B(+2.6%) | $8.0 B(+3.6%) | $7.8 B(+6.3%) | $7.3 B(+7.6%) | $6.8 B(+7.1%) | $6.3 B(+5.4%) | $6.0 B(+2.0%) | $5.9 B(-0.1%) | $5.9 B | |
Total Expenses | $1.5 B(-1.2%) | $1.5 B(+12.1%) | $1.3 B(-26.6%) | $1.8 B(+18.4%) | $1.5 B(-3.3%) | $1.6 B(+2.3%) | $1.6 B(-21.6%) | $2.0 B(+7.0%) | $1.9 B(+4.6%) | $1.8 B(+13.0%) | $1.6 B(-20.7%) | $2.0 B(+15.1%) | $1.7 B(+5.7%) | $1.6 B(+10.3%) | $1.5 B(-22.0%) | $1.9 B(+26.9%) | $1.5 B(+14.1%) | $1.3 B(+10.0%) | $1.2 B(-27.6%) | $1.6 B | |
Operating Expenses | $521.1 M(-2.9%) | $536.4 M(+12.1%) | $478.7 M(-18.9%) | $590.5 M(+16.4%) | $507.3 M(+4.4%) | $486.0 M(+2.2%) | $475.6 M(-11.9%) | $540.1 M(-5.4%) | $570.9 M(+1.4%) | $563.3 M(+11.5%) | $505.1 M(-15.9%) | $600.7 M(+6.3%) | $565.2 M(+5.6%) | $535.3 M(+12.1%) | $477.7 M(-15.2%) | $563.1 M(+30.7%) | $431.0 M(+17.8%) | $365.8 M(+0.1%) | $365.6 M(-25.2%) | $489.0 M | |
Cost Of Goods Sold | $959.0 M(-0.3%) | $962.0 M(+12.1%) | $857.8 M(-30.3%) | $1.2 B(+19.3%) | $1.0 B(-6.7%) | $1.1 B(+2.3%) | $1.1 B(-25.1%) | $1.4 B(+12.6%) | $1.3 B(+6.1%) | $1.2 B(+13.7%) | $1.1 B(-22.8%) | $1.4 B(+19.4%) | $1.2 B(+5.7%) | $1.1 B(+9.4%) | $996.2 M(-25.0%) | $1.3 B(+25.4%) | $1.1 B(+12.7%) | $939.6 M(+14.4%) | $820.9 M(-28.7%) | $1.2 B | |
TTM Cost Of Goods Sold | $4.0 B(-1.8%) | $4.1 B(-3.4%) | $4.2 B(-5.0%) | $4.4 B(-4.6%) | $4.7 B(-5.1%) | $4.9 B(-2.1%) | $5.0 B(+0.3%) | $5.0 B(+1.4%) | $4.9 B(+2.7%) | $4.8 B(+2.5%) | $4.7 B(+1.4%) | $4.6 B(+1.1%) | $4.6 B(+2.1%) | $4.5 B(+3.5%) | $4.3 B(+4.2%) | $4.1 B(+4.5%) | $4.0 B(+3.5%) | $3.8 B(+1.4%) | $3.8 B(+0.6%) | $3.8 B | |
Gross Profit | $841.7 M(+1.9%) | $826.3 M(+3.0%) | $802.5 M(-23.5%) | $1.0 B(+27.5%) | $822.4 M(+8.6%) | $757.6 M(+12.2%) | $675.1 M(-33.1%) | $1.0 B(+10.9%) | $910.5 M(-2.0%) | $928.8 M(+12.1%) | $828.5 M(-26.4%) | $1.1 B(+25.7%) | $895.5 M(+4.3%) | $858.4 M(+14.0%) | $752.9 M(-22.0%) | $965.2 M(+36.8%) | $705.6 M(+28.0%) | $551.2 M(+33.1%) | $414.3 M(-40.2%) | $692.7 M | |
TTM Gross Profit | $3.5 B(+0.6%) | $3.5 B(+2.0%) | $3.4 B(+3.9%) | $3.3 B(+1.2%) | $3.3 B(-2.6%) | $3.4 B(-4.9%) | $3.5 B(-4.2%) | $3.7 B(-3.0%) | $3.8 B(+0.4%) | $3.8 B(+1.9%) | $3.7 B(+2.1%) | $3.6 B(+4.6%) | $3.5 B(+5.8%) | $3.3 B(+10.3%) | $3.0 B(+12.8%) | $2.6 B(+11.5%) | $2.4 B(+8.6%) | $2.2 B(+3.2%) | $2.1 B(-1.4%) | $2.1 B | |
Gross Margin | 46.7%(+1.1%) | 46.2%(-4.4%) | 48.3%(+5.0%) | 46.0%(+3.7%) | 44.4%(+9.1%) | 40.7%(+5.8%) | 38.5%(-6.6%) | 41.2%(-0.9%) | 41.5%(-4.4%) | 43.5%(-0.8%) | 43.8%(-2.6%) | 45.0%(+2.9%) | 43.7%(-0.8%) | 44.1%(+2.4%) | 43.0%(+2.2%) | 42.1%(+5.3%) | 40.0%(+8.2%) | 37.0%(+10.2%) | 33.5%(-10.7%) | 37.6% | |
Operating Profit | $320.6 M(+10.6%) | $289.9 M(-10.5%) | $323.8 M(-29.3%) | $458.1 M(+45.4%) | $315.1 M(+16.0%) | $271.5 M(+36.1%) | $199.5 M(-57.5%) | $469.8 M(+38.3%) | $339.6 M(-7.1%) | $365.5 M(+13.0%) | $323.5 M(-38.3%) | $524.6 M(+58.8%) | $330.3 M(+2.2%) | $323.1 M(+17.4%) | $275.2 M(-31.6%) | $402.1 M(+46.4%) | $274.6 M(+48.1%) | $185.4 M(+281.1%) | $48.6 M(-76.1%) | $203.7 M | |
TTM Operating Profit | $1.4 B(+0.4%) | $1.4 B(+1.3%) | $1.4 B(+10.0%) | $1.2 B(-0.9%) | $1.3 B(-1.9%) | $1.3 B(-6.8%) | $1.4 B(-8.3%) | $1.5 B(-3.5%) | $1.6 B(+0.6%) | $1.5 B(+2.8%) | $1.5 B(+3.3%) | $1.5 B(+9.2%) | $1.3 B(+4.4%) | $1.3 B(+12.1%) | $1.1 B(+24.9%) | $910.7 M(+27.9%) | $712.3 M(+32.0%) | $539.6 M(+22.5%) | $440.4 M(-5.5%) | $465.9 M | |
Operating Margin | 17.8%(+9.9%) | 16.2%(-16.9%) | 19.5%(-3.0%) | 20.1%(+18.2%) | 17.0%(+16.6%) | 14.6%(+28.4%) | 11.4%(-40.7%) | 19.1%(+23.6%) | 15.5%(-9.4%) | 17.1%(0%) | 17.1%(-18.4%) | 21.0%(+30.0%) | 16.1%(-2.7%) | 16.6%(+5.4%) | 15.7%(-10.3%) | 17.5%(+12.7%) | 15.6%(+25.2%) | 12.4%(+215.5%) | 3.9%(-64.3%) | 11.1% | |
Net Income | $249.0 M(+10.3%) | $225.7 M(-15.0%) | $265.7 M(-25.1%) | $354.4 M(+49.4%) | $237.3 M(+17.8%) | $201.5 M(+28.7%) | $156.5 M(-55.9%) | $355.0 M(+41.0%) | $251.7 M(-5.8%) | $267.1 M(+5.1%) | $254.1 M(-36.9%) | $402.9 M(+61.5%) | $249.5 M(+1.4%) | $246.1 M(+8.0%) | $227.8 M(-26.3%) | $309.0 M(+53.1%) | $201.8 M(+50.0%) | $134.6 M(+279.9%) | $35.4 M(-78.7%) | $166.0 M | |
TTM Net Income | $1.1 B(+1.1%) | $1.1 B(+2.3%) | $1.1 B(+11.5%) | $949.8 M(-0.1%) | $950.3 M(-1.5%) | $964.8 M(-6.4%) | $1.0 B(-8.7%) | $1.1 B(-4.1%) | $1.2 B(+0.2%) | $1.2 B(+1.8%) | $1.2 B(+2.3%) | $1.1 B(+9.1%) | $1.0 B(+4.8%) | $984.6 M(+12.8%) | $873.1 M(+28.3%) | $680.7 M(+26.6%) | $537.8 M(+30.9%) | $410.7 M(+21.2%) | $338.8 M(-4.8%) | $356.1 M | |
Net Margin | 13.8%(+9.6%) | 12.6%(-21.1%) | 16.0%(+2.9%) | 15.6%(+21.5%) | 12.8%(+18.3%) | 10.8%(+21.3%) | 8.9%(-38.4%) | 14.5%(+26.1%) | 11.5%(-8.1%) | 12.5%(-7.1%) | 13.4%(-16.6%) | 16.1%(+32.2%) | 12.2%(-3.5%) | 12.6%(-3.0%) | 13.0%(-3.4%) | 13.5%(+17.9%) | 11.4%(+26.6%) | 9.0%(+214.6%) | 2.9%(-68.2%) | 9.0% | |
EBIT | $320.6 M(+10.6%) | $289.9 M(-10.5%) | $323.8 M(-29.3%) | $458.1 M(+45.4%) | $315.1 M(+16.0%) | $271.5 M(+36.1%) | $199.5 M(-57.5%) | $469.8 M(+38.3%) | $339.6 M(-7.1%) | $365.5 M(+13.0%) | $323.5 M(-38.3%) | $524.6 M(+58.8%) | $330.3 M(+2.2%) | $323.1 M(+17.4%) | $275.2 M(-31.6%) | $402.1 M(+46.4%) | $274.6 M(+48.1%) | $185.4 M(+281.1%) | $48.6 M(-76.1%) | $203.7 M | |
TTM EBIT | $1.4 B(+0.4%) | $1.4 B(+1.3%) | $1.4 B(+10.0%) | $1.2 B(-0.9%) | $1.3 B(-1.9%) | $1.3 B(-6.8%) | $1.4 B(-8.3%) | $1.5 B(-3.5%) | $1.6 B(+0.6%) | $1.5 B(+2.8%) | $1.5 B(+3.3%) | $1.5 B(+9.2%) | $1.3 B(+4.4%) | $1.3 B(+12.1%) | $1.1 B(+24.9%) | $910.7 M(+27.9%) | $712.3 M(+32.0%) | $539.6 M(+22.5%) | $440.4 M(-5.5%) | $465.9 M | |
EBITDA | $379.0 M(+9.5%) | $346.2 M(-9.1%) | $380.8 M(-27.4%) | $524.7 M(+41.7%) | $370.3 M(+13.3%) | $326.8 M(+28.1%) | $255.1 M(-51.5%) | $526.5 M(+33.4%) | $394.6 M(-5.5%) | $417.7 M(+11.8%) | $373.7 M(-35.0%) | $574.8 M(+51.5%) | $379.5 M(+2.0%) | $371.9 M(+15.1%) | $323.1 M(-28.3%) | $450.4 M(+40.0%) | $321.8 M(+38.6%) | $232.3 M(+144.8%) | $94.9 M(-62.2%) | $250.9 M | |
TTM EBITDA | $1.6 B(+0.5%) | $1.6 B(+1.2%) | $1.6 B(+8.5%) | $1.5 B(-0.1%) | $1.5 B(-1.6%) | $1.5 B(-5.7%) | $1.6 B(-6.9%) | $1.7 B(-2.7%) | $1.8 B(+0.9%) | $1.7 B(+2.7%) | $1.7 B(+3.1%) | $1.6 B(+8.2%) | $1.5 B(+3.9%) | $1.5 B(+10.5%) | $1.3 B(+20.8%) | $1.1 B(+22.2%) | $899.9 M(+23.8%) | $726.7 M(+15.8%) | $627.5 M(-4.0%) | $653.6 M | |
Selling, General & Administrative Expenses | $521.1 M(-2.9%) | $536.4 M(+12.1%) | $478.7 M(-18.9%) | $590.5 M(+16.4%) | $507.3 M(+4.4%) | $486.0 M(+2.2%) | $475.6 M(-11.9%) | $540.1 M(-5.4%) | $570.9 M(+1.4%) | $563.3 M(+11.5%) | $505.1 M(-15.9%) | $600.7 M(+6.3%) | $565.2 M(+5.6%) | $535.3 M(+12.1%) | $477.7 M(-15.2%) | $563.1 M(+30.7%) | $431.0 M(+17.8%) | $365.8 M(+0.1%) | $365.6 M(-25.2%) | $489.0 M | |
TTM SG&A | $2.1 B(+0.7%) | $2.1 B(+2.4%) | $2.1 B(+0.1%) | $2.1 B(+2.5%) | $2.0 B(-3.1%) | $2.1 B(-3.6%) | $2.1 B(-1.4%) | $2.2 B(-2.7%) | $2.2 B(+0.3%) | $2.2 B(+1.3%) | $2.2 B(+1.3%) | $2.2 B(+1.8%) | $2.1 B(+6.7%) | $2.0 B(+9.2%) | $1.8 B(+6.5%) | $1.7 B(+4.5%) | $1.7 B(+0.9%) | $1.6 B(-1.9%) | $1.7 B(-0.3%) | $1.7 B | |
Depreciation And Amortization | $58.4 M(+3.8%) | $56.3 M(-1.3%) | $57.0 M(-14.4%) | $66.6 M(+20.6%) | $55.2 M(-0.1%) | $55.2 M(-0.7%) | $55.6 M(-2.0%) | $56.7 M(+3.3%) | $55.0 M(+5.3%) | $52.2 M(+3.9%) | $50.3 M(+0.1%) | $50.2 M(+2.0%) | $49.2 M(+0.9%) | $48.8 M(+1.8%) | $47.9 M(-0.8%) | $48.3 M(+2.3%) | $47.2 M(+0.7%) | $46.9 M(+1.4%) | $46.2 M(-2.2%) | $47.3 M | |
TTM D&A | $238.2 M(+1.4%) | $235.0 M(+0.4%) | $234.0 M(+0.6%) | $232.6 M(+4.4%) | $222.8 M(+0.1%) | $222.5 M(+1.4%) | $219.5 M(+2.5%) | $214.2 M(+3.2%) | $207.6 M(+2.9%) | $201.9 M(+1.7%) | $198.4 M(+1.2%) | $196.1 M(+1.0%) | $194.2 M(+1.0%) | $192.2 M(+1.0%) | $190.4 M(+0.9%) | $188.7 M(+0.6%) | $187.6 M(+0.3%) | $187.1 M(-0.0%) | $187.1 M(-0.3%) | $187.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.3 M | - | $2.2 M(+57.9%) | $1.4 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.9 M | - | $8.8 M(-1.1%) | $8.9 M | |
Income Tax | $83.5 M(+5.2%) | $79.4 M(+7.0%) | $74.2 M(-36.5%) | $116.8 M(+37.5%) | $85.0 M(+15.8%) | $73.4 M(+51.5%) | $48.4 M(-58.3%) | $116.2 M(+31.6%) | $88.3 M(-10.6%) | $98.8 M(+42.1%) | $69.5 M(-42.9%) | $121.7 M(+51.0%) | $80.6 M(+4.6%) | $77.1 M(+69.4%) | $45.5 M(-49.9%) | $90.9 M(+34.6%) | $67.5 M(+52.2%) | $44.3 M(+300.7%) | $11.1 M(-69.5%) | $36.3 M | |
TTM Income Tax | $353.9 M(-0.4%) | $355.4 M(+1.7%) | $349.4 M(+8.0%) | $323.6 M(+0.2%) | $323.0 M(-1.0%) | $326.3 M(-7.2%) | $351.7 M(-5.7%) | $372.8 M(-1.5%) | $378.3 M(+2.1%) | $370.7 M(+6.2%) | $348.9 M(+7.4%) | $324.9 M(+10.5%) | $294.1 M(+4.7%) | $280.9 M(+13.2%) | $248.2 M(+16.1%) | $213.8 M(+34.3%) | $159.2 M(+36.9%) | $116.3 M(+25.3%) | $92.8 M(-8.1%) | $101.0 M | |
PE Ratio | 15.9(-14.7%) | 18.7(+7.7%) | 17.3(+30.5%) | 13.3(+27.3%) | 10.4(+7.3%) | 9.7(+22.3%) | 8.0(+2.7%) | 7.7(+3.6%) | 7.5(-17.2%) | 9.0(-2.4%) | 9.2(-12.0%) | 10.5(-24.7%) | 13.9(+9.3%) | 12.8(-17.4%) | 15.4(+3.1%) | 15.0(+8.4%) | 13.8(-15.5%) | 16.3(+85.9%) | 8.8(-46.3%) | 16.4 | |
PS Ratio | 2.2(-15.7%) | 2.6(+10.6%) | 2.4(+48.1%) | 1.6(+31.1%) | 1.2(+11.9%) | 1.1(+19.8%) | 0.9(-6.2%) | 1.0(+3.2%) | 0.9(-16.8%) | 1.1(-6.6%) | 1.2(-10.4%) | 1.4(-20.1%) | 1.7(+9.0%) | 1.6(-11.9%) | 1.8(+21.4%) | 1.4(+26.1%) | 1.1(+4.5%) | 1.1(+124.5%) | 0.5(-49.0%) | 1.0 |
Cashflow statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $253.5 M(+2.8%) | $246.5 M(+8.7%) | $226.8 M(-66.4%) | $674.9 M(+132.4%) | $290.4 M(-22.0%) | $372.5 M(+8.7%) | $342.5 M(-26.2%) | $464.3 M(+126.6%) | $204.9 M(+2.9%) | $199.1 M(+7.9%) | $184.5 M(-68.3%) | $582.8 M(+86.4%) | $312.7 M(+32.0%) | $236.8 M(-0.9%) | $238.9 M(-56.4%) | $548.2 M(+7.5%) | $510.2 M(+213.9%) | $162.5 M(+201.7%) | $53.9 M(-89.6%) | $517.3 M | |
TTM CFO | $1.4 B(-2.6%) | $1.4 B(-8.1%) | $1.6 B(-6.9%) | $1.7 B(+14.3%) | $1.5 B(+6.2%) | $1.4 B(+14.3%) | $1.2 B(+15.0%) | $1.1 B(-10.1%) | $1.2 B(-8.4%) | $1.3 B(-2.9%) | $1.3 B(-4.0%) | $1.4 B(+2.6%) | $1.3 B(-12.9%) | $1.5 B(+5.1%) | $1.5 B(+14.5%) | $1.3 B(+2.5%) | $1.2 B(+46.3%) | $850.3 M(+12.0%) | $759.2 M(+25.0%) | $607.3 M | |
Cash From Investing | -$83.0 M(-163.8%) | -$31.5 M(+20.3%) | -$39.5 M(+26.6%) | -$53.8 M(-28.9%) | -$41.8 M(+2.4%) | -$42.8 M(+14.2%) | -$49.9 M(+58.3%) | -$119.7 M(-39.5%) | -$85.8 M(-10.9%) | -$77.4 M(-8.8%) | -$71.1 M(+16.7%) | -$85.3 M(-36.0%) | -$62.7 M(-74.7%) | -$35.9 M(+15.0%) | -$42.3 M(+5.0%) | -$44.5 M(+8.2%) | -$48.5 M(-43.5%) | -$33.8 M(+19.7%) | -$42.1 M(+35.1%) | -$64.9 M | |
TTM CFI | -$207.8 M(-24.8%) | -$166.5 M(+6.4%) | -$177.9 M(+5.5%) | -$188.3 M(+25.9%) | -$254.1 M(+14.8%) | -$298.2 M(+10.4%) | -$332.7 M(+6.0%) | -$354.0 M(-10.8%) | -$319.6 M(-7.8%) | -$296.5 M(-16.3%) | -$255.1 M(-12.7%) | -$226.2 M(-22.0%) | -$185.4 M(-8.3%) | -$171.2 M(-1.3%) | -$169.1 M(-0.1%) | -$168.9 M(+10.8%) | -$189.2 M(-2.5%) | -$184.7 M(+3.6%) | -$191.6 M(-3.3%) | -$185.5 M | |
Cash From Financing | -$608.8 M(-197.6%) | -$204.6 M(-5.6%) | -$193.7 M(-224.8%) | -$59.6 M(+4.0%) | -$62.1 M(+45.6%) | -$114.2 M(+68.5%) | -$362.4 M(-293.8%) | -$92.0 M(+28.3%) | -$128.3 M(+60.0%) | -$320.6 M(+49.7%) | -$637.7 M(-112.0%) | -$300.8 M(-21.0%) | -$248.5 M(-35.8%) | -$183.1 M(+75.9%) | -$759.6 M(-815.0%) | -$83.0 M(+87.0%) | -$637.9 M(-1433.1%) | -$41.6 M(-109.9%) | $419.5 M(+340.1%) | -$174.7 M | |
TTM CFF | -$1.1 B(-105.2%) | -$519.9 M(-21.1%) | -$429.5 M(+28.2%) | -$598.3 M(+5.1%) | -$630.7 M(+9.5%) | -$696.9 M(+22.9%) | -$903.4 M(+23.4%) | -$1.2 B(+15.1%) | -$1.4 B(+8.0%) | -$1.5 B(-10.0%) | -$1.4 B(+8.2%) | -$1.5 B(-17.1%) | -$1.3 B(+23.4%) | -$1.7 B(-9.3%) | -$1.5 B(-343.7%) | -$343.0 M(+21.1%) | -$434.7 M(-364.8%) | $164.2 M(-12.9%) | $188.4 M(+157.6%) | -$327.2 M | |
Free Cash Flow | $170.1 M(-20.9%) | $215.1 M(+14.8%) | $187.3 M(-69.8%) | $621.2 M(+150.0%) | $248.5 M(-24.6%) | $329.6 M(+12.7%) | $292.5 M(-15.1%) | $344.6 M(+189.3%) | $119.1 M(-2.1%) | $121.7 M(+7.4%) | $113.3 M(-77.2%) | $497.3 M(+99.0%) | $249.9 M(+24.4%) | $200.9 M(+2.2%) | $196.5 M(-61.0%) | $503.6 M(+9.1%) | $461.5 M(+258.5%) | $128.7 M(+1014.3%) | $11.6 M(-97.5%) | $452.2 M | |
TTM FCF | $1.2 B(-6.2%) | $1.3 B(-8.3%) | $1.4 B(-7.0%) | $1.5 B(+22.8%) | $1.2 B(+11.9%) | $1.1 B(+23.7%) | $877.9 M(+25.6%) | $698.7 M(-17.9%) | $851.4 M(-13.3%) | $982.3 M(-7.5%) | $1.1 B(-7.3%) | $1.1 B(-0.6%) | $1.2 B(-15.5%) | $1.4 B(+5.6%) | $1.3 B(+16.7%) | $1.1 B(+4.9%) | $1.1 B(+58.5%) | $665.1 M(+17.4%) | $566.8 M(+34.6%) | $421.0 M | |
CAPEX | $83.4 M(+165.3%) | $31.4 M(-20.4%) | $39.5 M(-26.3%) | $53.6 M(+27.8%) | $42.0 M(-2.1%) | $42.9 M(-14.3%) | $50.0 M(-58.2%) | $119.7 M(+39.5%) | $85.8 M(+10.9%) | $77.4 M(+8.7%) | $71.2 M(-16.8%) | $85.5 M(+36.3%) | $62.7 M(+74.6%) | $35.9 M(-15.2%) | $42.4 M(-5.1%) | $44.6 M(-8.5%) | $48.8 M(+44.3%) | $33.8 M(-20.1%) | $42.3 M(-35.0%) | $65.1 M | |
TTM CAPEX | $208.0 M(+24.9%) | $166.5 M(-6.4%) | $177.9 M(-5.6%) | $188.5 M(-26.0%) | $254.6 M(-14.7%) | $298.4 M(-10.4%) | $333.0 M(-6.0%) | $354.1 M(+10.7%) | $319.9 M(+7.8%) | $296.8 M(+16.2%) | $255.3 M(+12.7%) | $226.5 M(+22.0%) | $185.6 M(+8.1%) | $171.7 M(+1.3%) | $169.6 M(+0.0%) | $169.5 M(-10.8%) | $190.0 M(+2.6%) | $185.2 M(-3.8%) | $192.4 M(+3.3%) | $186.3 M | |
Dividends Paid | $73.1 M(+0.3%) | $72.9 M(+16.0%) | $62.9 M(+8.6%) | $57.9 M(-0.0%) | $57.9 M(-1.1%) | $58.6 M(+0.8%) | $58.1 M(+11.5%) | $52.1 M(-0.9%) | $52.6 M(-3.6%) | $54.5 M(-6.2%) | $58.1 M(+11.1%) | $52.3 M(+18.6%) | $44.1 M(-3.0%) | $45.5 M(-0.2%) | $45.6 M(+11.5%) | $40.9 M(+9.1%) | $37.5 M(-6.0%) | $39.9 M(+1.3%) | $39.4 M(+5.1%) | $37.5 M | |
TTM Dividends Paid | $266.8 M(+6.0%) | $251.6 M(+6.0%) | $237.3 M(+2.1%) | $232.5 M(+2.6%) | $226.7 M(+2.4%) | $221.3 M(+1.9%) | $217.3 M(-0.0%) | $217.3 M(-0.1%) | $217.6 M(+4.0%) | $209.1 M(+4.5%) | $200.1 M(+6.7%) | $187.5 M(+6.5%) | $176.1 M(+3.9%) | $169.4 M(+3.4%) | $163.8 M(+3.9%) | $157.6 M(+2.2%) | $154.2 M(-0.1%) | $154.5 M(+0.8%) | $153.2 M(+1.7%) | $150.6 M | |
TTM Dividend Per Share | $2.15(+5.9%) | $2.04(+6.3%) | $1.92(+6.4%) | $1.80(+3.5%) | $1.74(+3.6%) | $1.68(+3.7%) | $1.62(+3.9%) | $1.56(+2.3%) | $1.52(+2.4%) | $1.49(+14.6%) | $1.30(0%) | $1.30(+7.4%) | $1.21(+13.6%) | $1.06(0%) | $1.06(+5.5%) | $1.01(+5.2%) | $0.96(0%) | $0.96(0%) | $0.96(+2.7%) | $0.94 | |
TTM Dividend Yield | 1.6%(+22.1%) | 1.3%(-3.7%) | 1.4%(-26.9%) | 1.9%(-19.8%) | 2.3%(-2.9%) | 2.4%(-10.8%) | 2.7%(+8.9%) | 2.5%(-0.8%) | 2.5%(+20.4%) | 2.1%(+12.6%) | 1.8%(+8.9%) | 1.7%(+29.2%) | 1.3%(-2.3%) | 1.3%(+6.4%) | 1.3%(-20.4%) | 1.6%(-23.4%) | 2.0%(-9.3%) | 2.3%(-55.8%) | 5.1%(+100.4%) | 2.5% | |
Payout Ratio | 29.4%(-9.1%) | 32.3%(+36.5%) | 23.7%(+44.8%) | 16.3%(-33.1%) | 24.4%(-16.0%) | 29.1%(-21.7%) | 37.1%(+152.9%) | 14.7%(-29.8%) | 20.9%(+2.3%) | 20.4%(-10.8%) | 22.9%(+76.1%) | 13.0%(-26.6%) | 17.7%(-4.3%) | 18.5%(-7.6%) | 20.0%(+51.3%) | 13.2%(-28.8%) | 18.6%(-37.3%) | 29.6%(-73.3%) | 111.2%(+392.7%) | 22.6% |