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Williams-Sonoma (WSM) Financials

Balance sheets

Oct 27, 2024Jul 28, 2024Apr 28, 2024Jan 31, 2024Oct 31, 2023Jul 30, 2023Apr 30, 2023Jan 29, 2023Oct 30, 2022Jul 31, 2022Apr 1, 2022Jan 30, 2022Oct 31, 2021Jul 1, 2021Apr 30, 2021Jan 31, 2021Oct 1, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 28, 2018Jul 29, 2018Apr 29, 2018Jan 28, 2018Oct 29, 2017Jul 30, 2017Apr 30, 2017

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(+2.3%)$4.0 B(+2.4%)$3.9 B(+2.1%)$3.8 B(+34.7%)$2.8 B(+3.5%)$2.7 B(+4.3%)$2.6 B(-1.8%)$2.7 B(-4.6%)$2.8 B(+8.0%)$2.6 B(+4.0%)$2.5 B(+3.7%)$2.4 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(+5.8%)$1.7 B(+6.5%)$1.6 B(+4.9%)$1.5 B(-12.3%)$1.7 B(+6.5%)$1.6 B(+7.7%)$1.5 B(-3.0%)$1.5 B(-6.9%)$1.6 B(+12.1%)$1.5 B(+7.0%)$1.4 B(+5.7%)$1.3 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(-0.3%)$2.3 B(-0.3%)$2.3 B(+0.4%)$2.3 B(+105.9%)$1.1 B(-0.8%)$1.1 B(-0.3%)$1.1 B(-0.3%)$1.1 B(-1.4%)$1.1 B(+2.6%)$1.1 B(+0.4%)$1.1 B(+1.4%)$1.1 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(-0.5%)$2.8 B(+3.0%)$2.7 B(+3.1%)$2.7 B(+60.9%)$1.7 B(+1.9%)$1.6 B(+6.5%)$1.5 B(+4.6%)$1.5 B(-7.7%)$1.6 B(+12.3%)$1.4 B(+9.1%)$1.3 B(+9.3%)$1.2 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(+24.9%)$1.3 B(+8.6%)$1.2 B(+6.5%)$1.1 B(+3.7%)$1.1 B(+3.7%)$1.0 B(+9.4%)$947.9 M(+7.4%)$882.8 M(-12.4%)$1.0 B(-11.4%)$1.1 B(+11.5%)$1.0 B(+11.8%)$912.7 M

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(-21.7%)$1.5 B(-1.2%)$1.6 B(+0.6%)$1.6 B(+166.6%)$582.3 M(-1.3%)$590.1 M(+1.9%)$579.0 M(+0.4%)$576.9 M(+0.4%)$574.4 M(+112.2%)$270.7 M(-0.2%)$271.3 M(+1.1%)$268.4 M

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(+9.2%)$1.1 B(+0.9%)$1.1 B(-0.0%)$1.1 B(-2.9%)$1.2 B(+5.8%)$1.1 B(+1.0%)$1.1 B(-9.7%)$1.2 B(-0.5%)$1.2 B(+2.7%)$1.2 B(-1.4%)$1.2 B(-1.8%)$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(+9.2%)$1.1 B(+0.9%)$1.1 B(-0.0%)$1.1 B(-2.9%)$1.2 B(+5.8%)$1.1 B(+1.0%)$1.1 B(-9.7%)$1.2 B(-0.5%)$1.2 B(+2.7%)$1.2 B(-1.4%)$1.2 B(-1.8%)$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(-60.5%)$370.3 M(-0.2%)$371.1 M(-0.1%)$371.4 M(-40.0%)$619.5 M(+11.7%)$554.7 M(+4.8%)$529.5 M(-17.3%)$640.4 M(+1.9%)$628.6 M(+94.7%)$322.9 M(-6.2%)$344.3 M(-9.0%)$378.4 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(+178.8%)$155.0 M(+28.7%)$120.5 M(+11.9%)$107.7 M(-68.2%)$339.0 M(+106.2%)$164.4 M(-5.8%)$174.6 M(-39.9%)$290.2 M(-25.6%)$390.1 M(+329.8%)$90.8 M(-12.0%)$103.1 M(+9.7%)$94.0 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(+17.3%)$444.3 M(+9.9%)$404.3 M(+4.8%)$385.6 M(-26.8%)$526.7 M(+8.0%)$487.7 M(+4.5%)$466.9 M(+18.8%)$393.0 M(-14.0%)$457.1 M(-2.9%)$470.8 M(+9.6%)$429.7 M(+7.6%)$399.3 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(+1.5%)$110.1 M(-0.9%)$111.1 M(+8.7%)$102.2 M(-4.6%)$107.1 M(-5.7%)$113.6 M(+6.8%)$106.3 M(+3.6%)$102.6 M(+13.9%)$90.1 M(-2.3%)$92.3 M(+17.2%)$78.7 M(+23.1%)$64.0 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(+62.1%)$325.5 M(+15.0%)$283.0 M(+24.4%)$227.4 M(+100.0%)$0.0(-100.0%)$60.0 M(+100.0%)$0.0(0%)$0.0-$170.0 M(+47.8%)$115.0 M(+155.6%)$45.0 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(-23.3%)$1.4 B(-1.4%)$1.4 B(+0.6%)$1.4 B(+380.4%)$299.6 M(+0.0%)$299.6 M(+0.0%)$299.5 M(+0.0%)$299.5 M(+0.0%)$299.4 M---

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(-7.4%)$1.8 B(+1.3%)$1.7 B(+3.8%)$1.7 B(+456.3%)$299.6 M(-16.7%)$359.6 M(+20.1%)$299.5 M(+0.0%)$299.5 M(+0.0%)$299.4 M(+76.1%)$170.0 M(+47.8%)$115.0 M(+155.6%)$45.0 M

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(-31.4%)0.3(+9.4%)0.3(+18.5%)0.3(+3.9%)0.3(-21.2%)0.3(+17.9%)0.3(+12.0%)0.3(0%)0.3(+66.7%)0.1(+50.0%)0.1(+150.0%)0.0

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(-15.5%)1.3(-1.5%)1.3(-1.5%)1.3(-15.8%)1.6(+2.6%)1.5(-1.3%)1.6(-9.8%)1.7(+6.8%)1.6(+26.6%)1.3(-4.5%)1.3(-5.0%)1.4

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(+32.3%)0.3(0%)0.3(+3.3%)0.3(-43.4%)0.5(+39.5%)0.4(-5.0%)0.4(-24.5%)0.5(-7.0%)0.6(+128.0%)0.3(-13.8%)0.3(+3.6%)0.3

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(-12.6%)$1.3 B(+6.0%)$1.2 B(+2.8%)$1.2 B(+2.7%)$1.1 B(-6.1%)$1.2 B(+8.9%)$1.1 B(+4.5%)$1.1 B(-0.8%)$1.1 B(-9.8%)$1.2 B(+9.7%)$1.1 B(+3.5%)$1.0 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(+17.1%)$550.8 M(-0.3%)$552.5 M(-2.1%)$564.1 M(-3.5%)$584.3 M(+9.8%)$532.2 M(+0.7%)$528.4 M(-17.3%)$638.8 M(-1.3%)$647.4 M(+3.9%)$623.2 M(-2.7%)$640.4 M(-4.7%)$671.8 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(-1.5%)4.7(+3.1%)4.5(+13.5%)4.0(+14.0%)3.5(-16.3%)4.2(-4.1%)4.4(+27.5%)3.4(-8.1%)3.7(-1.6%)3.8(+13.2%)3.3(-13.9%)3.9

Income statements

Oct 27, 2024Jul 28, 2024Apr 28, 2024Jan 31, 2024Oct 31, 2023Jul 30, 2023Apr 30, 2023Jan 29, 2023Oct 30, 2022Jul 31, 2022Apr 1, 2022Jan 30, 2022Oct 31, 2021Jul 1, 2021Apr 30, 2021Jan 31, 2021Oct 1, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 28, 2018Jul 29, 2018Apr 29, 2018Jan 28, 2018Oct 29, 2017Jul 30, 2017Apr 30, 2017

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(+123.4%)$0.5(+19.0%)$0.4(+19.7%)$0.3(-65.8%)$1.0(+93.0%)$0.5(+61.3%)$0.3(+14.8%)$0.3(-52.2%)$0.6(+34.5%)$0.4(+37.7%)$0.3(+35.6%)$0.2

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(+3.9%)$2.2(-1.4%)$2.2(+4.0%)$2.1(+2.9%)$2.0(+24.3%)$1.6(+5.1%)$1.6(+0.3%)$1.6(+3.0%)$1.5(-14.2%)$1.8(+1.7%)$1.7(+0.9%)$1.7

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(+27.8%)$1.4 B(+5.2%)$1.4 B(+10.4%)$1.2 B(-32.4%)$1.8 B(+35.3%)$1.4 B(+6.4%)$1.3 B(+6.0%)$1.2 B(-28.4%)$1.7 B(+29.3%)$1.3 B(+8.1%)$1.2 B(+8.1%)$1.1 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(+0.1%)$5.9 B(+1.5%)$5.8 B(+1.7%)$5.7 B(+0.7%)$5.7 B(+2.8%)$5.5 B(+1.1%)$5.5 B(+1.4%)$5.4 B(+1.7%)$5.3 B(+1.9%)$5.2 B(+1.1%)$5.1 B(+0.8%)$5.1 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(+22.3%)$1.3 B(+4.3%)$1.3 B(+10.1%)$1.2 B(-28.6%)$1.6 B(+29.5%)$1.3 B(+5.1%)$1.2 B(+5.7%)$1.1 B(-23.3%)$1.5 B(+24.6%)$1.2 B(+6.1%)$1.1 B(+6.8%)$1.0 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(+17.5%)$416.3 M(+4.7%)$397.7 M(+7.4%)$370.2 M(-27.3%)$509.1 M(+27.1%)$400.6 M(+2.8%)$389.8 M(+6.6%)$365.6 M(-18.3%)$447.2 M(+25.5%)$356.3 M(+4.4%)$341.1 M(+2.4%)$333.3 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(+24.5%)$924.3 M(+4.2%)$887.0 M(+11.3%)$796.8 M(-29.3%)$1.1 B(+30.7%)$862.0 M(+6.3%)$811.2 M(+5.2%)$770.8 M(-25.4%)$1.0 B(+24.2%)$832.3 M(+6.8%)$778.9 M(+8.8%)$715.7 M

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(+0.7%)$3.7 B(+1.7%)$3.7 B(+2.1%)$3.6 B(+0.7%)$3.6 B(+2.7%)$3.5 B(+0.9%)$3.4 B(+0.9%)$3.4 B(+1.6%)$3.4 B(+2.3%)$3.3 B(+1.4%)$3.2 B(+0.9%)$3.2 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(+33.7%)$518.2 M(+7.1%)$483.9 M(+8.9%)$444.3 M(-37.4%)$709.9 M(+43.4%)$495.0 M(+6.7%)$463.9 M(+7.3%)$432.2 M(-33.1%)$646.2 M(+38.4%)$467.1 M(+10.5%)$422.7 M(+6.8%)$395.8 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(-0.8%)$2.2 B(+1.1%)$2.1 B(+0.9%)$2.1 B(+0.6%)$2.1 B(+3.1%)$2.0 B(+1.4%)$2.0 B(+2.1%)$2.0 B(+1.9%)$1.9 B(+1.3%)$1.9 B(+0.5%)$1.9 B(+0.7%)$1.9 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%(+4.6%)35.9%(+1.8%)35.3%(-1.4%)35.8%(-7.4%)38.7%(+6.0%)36.5%(+0.3%)36.4%(+1.3%)35.9%(-6.6%)38.5%(+7.0%)36.0%(+2.2%)35.2%(-1.2%)35.6%

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(+99.9%)$101.9 M(+18.3%)$86.2 M(+16.2%)$74.1 M(-63.1%)$200.9 M(+112.8%)$94.4 M(+27.3%)$74.2 M(+11.4%)$66.5 M(-66.5%)$198.9 M(+79.5%)$110.8 M(+35.8%)$81.6 M(+30.6%)$62.5 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(+0.6%)$463.0 M(+1.6%)$455.5 M(+2.7%)$443.5 M(+1.7%)$436.0 M(+0.4%)$434.0 M(-3.6%)$450.5 M(-1.6%)$457.9 M(+0.9%)$453.8 M(-3.6%)$470.7 M(+0.2%)$469.9 M(-0.4%)$471.5 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%(+56.5%)7.1%(+12.2%)6.3%(+5.4%)6.0%(-45.4%)10.9%(+57.2%)7.0%(+19.6%)5.8%(+5.2%)5.5%(-53.3%)11.8%(+38.8%)8.5%(+25.6%)6.8%(+20.8%)5.6%

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(+122.2%)$74.7 M(+19.3%)$62.6 M(+19.0%)$52.7 M(-66.1%)$155.3 M(+90.7%)$81.5 M(+57.5%)$51.7 M(+14.5%)$45.2 M(-52.8%)$95.8 M(+34.3%)$71.3 M(+34.8%)$52.9 M(+33.8%)$39.6 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(+3.1%)$345.4 M(-1.9%)$352.1 M(+3.2%)$341.2 M(+2.2%)$333.7 M(+21.7%)$274.1 M(+3.9%)$264.0 M(-0.5%)$265.2 M(+2.2%)$259.5 M(-15.8%)$308.4 M(+0.6%)$306.5 M(+0.4%)$305.3 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%(+73.9%)5.2%(+13.3%)4.6%(+7.8%)4.2%(-49.9%)8.5%(+41.0%)6.0%(+47.8%)4.1%(+8.3%)3.8%(-34.2%)5.7%(+3.8%)5.5%(+24.8%)4.4%(+23.6%)3.6%

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(+99.9%)$101.9 M(+18.3%)$86.2 M(+16.2%)$74.1 M(-63.1%)$200.9 M(+112.8%)$94.4 M(+27.3%)$74.2 M(+11.4%)$66.5 M(-66.5%)$198.9 M(+79.5%)$110.8 M(+35.8%)$81.6 M(+30.6%)$62.5 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(+0.6%)$463.0 M(+1.6%)$455.5 M(+2.7%)$443.5 M(+1.7%)$436.0 M(+0.4%)$434.0 M(-3.6%)$450.5 M(-1.6%)$457.9 M(+0.9%)$453.8 M(-3.6%)$470.7 M(+0.2%)$469.9 M(-0.4%)$471.5 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(+68.8%)$148.6 M(+11.7%)$133.1 M(+10.0%)$121.0 M(-51.3%)$248.5 M(+75.3%)$141.7 M(+18.0%)$120.1 M(+5.0%)$114.4 M(-53.6%)$246.5 M(+57.8%)$156.2 M(+23.3%)$126.7 M(+17.9%)$107.4 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(+0.4%)$651.2 M(+1.1%)$644.3 M(+2.0%)$631.3 M(+1.1%)$624.8 M(+0.3%)$622.8 M(-2.3%)$637.3 M(-1.0%)$643.9 M(+1.1%)$636.9 M(-2.3%)$651.6 M(+0.3%)$649.7 M(+0.2%)$648.5 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(+17.5%)$416.3 M(+4.7%)$397.7 M(+7.4%)$370.2 M(-27.3%)$509.1 M(+27.1%)$400.6 M(+2.8%)$389.8 M(+6.6%)$365.6 M(-18.3%)$447.2 M(+25.5%)$356.3 M(+4.4%)$341.1 M(+2.4%)$333.3 M

TTM SGA

$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(-1.2%)$1.7 B(+0.9%)$1.7 B(+0.5%)$1.7 B(+0.3%)$1.7 B(+3.9%)$1.6 B(+2.8%)$1.6 B(+3.2%)$1.5 B(+2.2%)$1.5 B(+2.9%)$1.4 B(+0.6%)$1.4 B(+1.0%)$1.4 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(+1.1%)$46.8 M(-0.3%)$46.9 M(+0.1%)$46.8 M(-1.7%)$47.6 M(+0.6%)$47.4 M(+3.1%)$45.9 M(-4.0%)$47.9 M(+0.6%)$47.6 M(+4.8%)$45.4 M(+0.7%)$45.1 M(+0.3%)$45.0 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(-0.2%)$188.1 M(-0.3%)$188.7 M(+0.5%)$187.8 M(-0.6%)$188.8 M(+0.0%)$188.8 M(+1.0%)$186.8 M(+0.5%)$186.0 M(+1.6%)$183.1 M(+1.2%)$180.9 M(+0.6%)$179.9 M(+1.7%)$176.9 M

Interest Expense

----------------$5.3 M-$2.2 M(+57.9%)$1.4 M(-46.7%)$2.6 M(-3.9%)$2.7 M(+18.5%)$2.3 M--------

TTM Interest Expense

----------------$8.9 M-$8.8 M(-1.1%)$8.9 M(+18.3%)$7.5 M(+52.1%)$4.9 M(+118.5%)$2.3 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(+47.4%)$24.6 M(+18.1%)$20.8 M(+8.4%)$19.2 M(-56.2%)$43.9 M(+312.8%)$10.6 M(-49.1%)$20.9 M(+3.4%)$20.2 M(-80.4%)$102.8 M(+164.2%)$38.9 M(+38.0%)$28.2 M(+22.4%)$23.0 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(-7.0%)$108.6 M(+14.8%)$94.6 M(-0.0%)$94.6 M(-1.0%)$95.6 M(-38.1%)$154.5 M(-15.5%)$182.7 M(-3.9%)$190.1 M(-1.5%)$192.9 M(+19.7%)$161.2 M(-0.7%)$162.4 M(-1.9%)$165.6 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(+4.2%)15.7(+6.5%)14.7(+8.9%)13.5(+9.8%)12.3(-28.7%)17.3(-6.9%)18.6(+17.9%)15.8(-10.6%)17.6(+18.7%)14.8(+11.2%)13.3(-15.0%)15.7

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(+6.7%)0.9(+3.5%)0.9(+11.5%)0.8(+9.9%)0.7(-14.5%)0.8(-3.5%)0.9(+13.2%)0.8(-9.5%)0.8(-1.2%)0.8(+10.4%)0.8(-16.3%)0.9

Cashflow statements

Oct 27, 2024Jul 28, 2024Apr 28, 2024Jan 31, 2024Oct 31, 2023Jul 30, 2023Apr 30, 2023Jan 29, 2023Oct 30, 2022Jul 31, 2022Apr 1, 2022Jan 30, 2022Oct 31, 2021Jul 1, 2021Apr 30, 2021Jan 31, 2021Oct 1, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 28, 2018Jul 29, 2018Apr 29, 2018Jan 28, 2018Oct 29, 2017Jul 30, 2017Apr 30, 2017

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(+343.7%)$116.6 M(+63.2%)$71.4 M(+172.8%)-$98.1 M(-124.1%)$406.5 M(+584.6%)$59.4 M(-45.7%)$109.4 M(+915.5%)$10.8 M(-97.2%)$386.8 M(+397.2%)$77.8 M(-4.6%)$81.5 M(+275.8%)-$46.4 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(+22.3%)$496.4 M(+13.0%)$439.2 M(-8.0%)$477.1 M(-18.6%)$586.0 M(+3.5%)$566.3 M(-3.1%)$584.7 M(+5.0%)$556.8 M(+11.4%)$499.7 M(-3.0%)$515.2 M(-2.1%)$526.4 M(-4.5%)$551.0 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(-47.5%)-$44.0 M(-8.1%)-$40.7 M(-12.9%)-$36.0 M(+41.3%)-$61.4 M(-30.6%)-$47.0 M(-3.1%)-$45.6 M(-34.5%)-$33.9 M(+74.8%)-$134.4 M(-155.1%)-$52.7 M(-4.2%)-$50.5 M(-57.2%)-$32.1 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(-1.9%)-$182.1 M(+1.6%)-$185.1 M(+2.6%)-$190.0 M(-1.1%)-$187.9 M(+28.0%)-$260.9 M(+2.1%)-$266.6 M(+1.8%)-$271.5 M(-0.7%)-$269.8 M(-31.3%)-$205.5 M(-1.7%)-$202.1 M(-0.4%)-$201.3 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(-347.7%)-$39.0 M(-124.9%)-$17.3 M(+82.0%)-$96.1 M(+43.5%)-$170.3 M(-663.7%)-$22.3 M(+87.5%)-$178.3 M(-125.0%)-$79.2 M(-260.4%)$49.4 M(+222.2%)-$40.4 M(-108.9%)-$19.4 M(+53.1%)-$41.3 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(-1.4%)-$322.8 M(-5.5%)-$306.1 M(+34.5%)-$467.0 M(-3.8%)-$450.1 M(-95.4%)-$230.4 M(+7.3%)-$248.5 M(-177.3%)-$89.6 M(-73.3%)-$51.7 M(+82.5%)-$295.7 M(+10.2%)-$329.3 M(+7.0%)-$353.9 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(+522.7%)$72.6 M(+138.9%)$30.4 M(+122.7%)-$134.2 M(-138.9%)$344.7 M(+3013.1%)$11.1 M(-82.5%)$63.4 M(+372.4%)-$23.3 M(-107.0%)$332.9 M(+1247.7%)$24.7 M(-20.2%)$30.9 M(+139.4%)-$78.5 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(+34.3%)$313.5 M(+24.4%)$252.0 M(-11.6%)$284.9 M(-28.0%)$395.9 M(+3.1%)$384.1 M(-3.4%)$397.7 M(+8.9%)$365.3 M(+17.8%)$310.0 M(+0.3%)$309.1 M(-4.6%)$324.1 M(-7.3%)$349.6 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(+48.1%)$44.0 M(+7.1%)$41.0 M(+13.5%)$36.1 M(-41.5%)$61.8 M(+27.9%)$48.3 M(+5.0%)$46.0 M(+35.2%)$34.0 M(-36.9%)$53.9 M(+1.5%)$53.1 M(+5.0%)$50.6 M(+57.3%)$32.2 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(+1.8%)$182.9 M(-2.3%)$187.3 M(-2.6%)$192.2 M(+1.1%)$190.1 M(+4.3%)$182.2 M(-2.6%)$187.0 M(-2.4%)$191.6 M(+1.0%)$189.7 M(-7.9%)$206.1 M(+1.9%)$202.3 M(+0.4%)$201.4 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(-0.6%)$37.7 M(-2.3%)$38.6 M(+4.7%)$36.9 M(+6.3%)$34.7 M(-1.9%)$35.3 M(-2.6%)$36.3 M(+6.4%)$34.1 M(+3.0%)$33.1 M(-1.9%)$33.7 M(-0.8%)$34.0 M(-0.5%)$34.2 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(+1.9%)$147.8 M(+1.6%)$145.4 M(+1.6%)$143.1 M(+2.0%)$140.3 M(+1.1%)$138.7 M(+1.2%)$137.1 M(+1.7%)$134.9 M(-0.1%)$135.0 M(+0.3%)$134.6 M(+0.3%)$134.2 M(+0.7%)$133.3 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(+2.8%)$0.91(+2.8%)$0.89(+2.9%)$0.86(+2.4%)$0.84(0%)$0.84(+2.4%)$0.82(+2.5%)$0.80(+2.6%)$0.78(+1.3%)$0.77(+1.3%)$0.76(+1.3%)$0.75

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%(-4.8%)2.7%(-2.2%)2.7%(-9.3%)3.0%(-9.3%)3.3%(+12.9%)3.0%(+4.6%)2.8%(-13.2%)3.3%(+11.3%)2.9%(-0.7%)2.9%(-10.4%)3.3%(+18.0%)2.8%

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%(-55.3%)50.5%(-18.1%)61.6%(-12.0%)70.0%(+213.7%)22.3%(-48.5%)43.4%(-38.1%)70.1%(-7.1%)75.5%(+118.4%)34.5%(-27.0%)47.3%(-26.4%)64.3%(-25.6%)86.4%