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ZM Financials

Balance sheets

31 Oct 202431 July 202430 Apr 202431 Jan 202431 Oct 202331 July 202330 Apr 202331 Jan 202331 Oct 202231 July 202230 Apr 202231 Jan 202231 Oct 202131 July 202130 Apr 202131 Jan 202131 Oct 202031 July 202030 Apr 202031 Jan 2020

Total Assets

$10.7 B(+1.6%)$10.5 B(+2.0%)$10.3 B(+3.7%)$9.9 B(+6.6%)$9.3 B(+4.4%)$8.9 B(+4.5%)$8.5 B(+5.0%)$8.1 B(+3.7%)$7.8 B(-2.6%)$8.0 B(+1.1%)$8.0 B(+5.4%)$7.6 B(+8.2%)$7.0 B(+7.2%)$6.5 B(+10.5%)$5.9 B(+11.2%)$5.3 B(+73.7%)$3.1 B(+16.2%)$2.6 B(+26.9%)$2.1 B(+60.3%)$1.3 B

Current Assets

$8.5 B(+1.6%)$8.4 B(+1.4%)$8.3 B(+4.5%)$7.9 B(+5.9%)$7.5 B(+6.2%)$7.1 B(+7.4%)$6.6 B(+3.3%)$6.4 B(+3.5%)$6.1 B(-4.3%)$6.4 B(-2.3%)$6.6 B(+6.2%)$6.2 B(+1.2%)$6.1 B(+4.8%)$5.8 B(+9.3%)$5.3 B(+11.4%)$4.8 B(+82.6%)$2.6 B(+17.6%)$2.2 B(+25.2%)$1.8 B(+62.8%)$1.1 B

Non Current Assets

$2.1 B(+1.7%)$2.1 B(+4.8%)$2.0 B(+0.6%)$2.0 B(+9.3%)$1.8 B(-2.1%)$1.9 B(-4.9%)$2.0 B(+11.1%)$1.8 B(+4.5%)$1.7 B(+3.8%)$1.6 B(+17.3%)$1.4 B(+1.8%)$1.4 B(+57.9%)$866.3 M(+28.6%)$673.5 M(+23.0%)$547.7 M(+8.4%)$505.1 M(+18.6%)$426.0 M(+8.4%)$392.8 M(+38.0%)$284.8 M(+46.5%)$194.3 M

Total Liabilities

$2.0 B(+0.9%)$2.0 B(-0.8%)$2.0 B(+4.6%)$1.9 B(+0.3%)$1.9 B(-0.9%)$1.9 B(-4.5%)$2.0 B(+4.7%)$1.9 B(-7.7%)$2.1 B(+1.2%)$2.1 B(+2.4%)$2.0 B(+13.4%)$1.8 B(-5.0%)$1.9 B(+0.8%)$1.9 B(+9.1%)$1.7 B(+18.0%)$1.4 B(-7.3%)$1.6 B(+8.7%)$1.4 B(+22.3%)$1.2 B(+155.8%)$455.9 M

Current Liabilities

$1.9 B(+0.7%)$1.8 B(-0.8%)$1.9 B(+5.3%)$1.8 B(+0.5%)$1.8 B(-0.8%)$1.8 B(-4.1%)$1.8 B(+6.0%)$1.7 B(-8.3%)$1.9 B(+1.6%)$1.9 B(+3.2%)$1.8 B(+14.5%)$1.6 B(-6.6%)$1.7 B(+0.3%)$1.7 B(+10.3%)$1.5 B(+21.3%)$1.3 B(-10.9%)$1.4 B(+9.8%)$1.3 B(+24.5%)$1.0 B(+209.7%)$333.8 M

Long Term Liabilities

$146.6 M(+4.3%)$140.6 M(-0.9%)$141.9 M(-4.3%)$148.2 M(-1.9%)$151.1 M(-1.4%)$153.3 M(-8.9%)$168.2 M(-8.0%)$182.8 M(-1.2%)$185.1 M(-2.8%)$190.3 M(-4.8%)$199.8 M(+4.3%)$191.6 M(+10.2%)$173.9 M(+5.7%)$164.5 M(-1.8%)$167.5 M(-5.5%)$177.3 M(+29.9%)$136.4 M(-1.7%)$138.8 M(+4.9%)$132.3 M(+8.4%)$122.1 M

Shareholders Equity

$8.7 B(+1.8%)$8.5 B(+2.7%)$8.3 B(+3.5%)$8.0 B(+8.2%)$7.4 B(+5.9%)$7.0 B(+7.3%)$6.5 B(+5.1%)$6.2 B(+7.8%)$5.8 B(-3.9%)$6.0 B(+0.7%)$5.9 B(+2.9%)$5.8 B(+13.0%)$5.1 B(+9.8%)$4.7 B(+11.1%)$4.2 B(+8.6%)$3.9 B(+157.4%)$1.5 B(+25.1%)$1.2 B(+33.0%)$901.6 M(+8.1%)$833.9 M

Book Value

$8.7 B(+1.8%)$8.5 B(+2.7%)$8.3 B(+3.5%)$8.0 B(+8.2%)$7.4 B(+5.9%)$7.0 B(+7.3%)$6.5 B(+5.1%)$6.2 B(+7.8%)$5.8 B(-3.9%)$6.0 B(+0.7%)$5.9 B(+2.9%)$5.8 B(+13.0%)$5.1 B(+9.8%)$4.7 B(+11.1%)$4.2 B(+8.6%)$3.9 B(+157.4%)$1.5 B(+25.1%)$1.2 B(+33.0%)$901.6 M(+8.1%)$833.9 M

Working Capital

$6.7 B(+1.9%)$6.6 B(+2.0%)$6.4 B(+4.3%)$6.2 B(+7.5%)$5.7 B(+8.5%)$5.3 B(+11.8%)$4.7 B(+2.3%)$4.6 B(+8.8%)$4.2 B(-6.6%)$4.5 B(-4.4%)$4.8 B(+3.3%)$4.6 B(+4.1%)$4.4 B(+6.6%)$4.1 B(+8.8%)$3.8 B(+7.9%)$3.5 B(+191.9%)$1.2 B(+28.1%)$944.8 M(+26.1%)$749.2 M(-1.6%)$761.7 M

Cash And Cash Equivalents

$1.3 B(-17.3%)$1.5 B(-18.4%)$1.9 B(+21.0%)$1.6 B(+4.4%)$1.5 B(+8.2%)$1.4 B(+34.0%)$1.0 B(-5.3%)$1.1 B(-0.8%)$1.1 B(+16.9%)$937.4 M(-33.4%)$1.4 B(+32.4%)$1.1 B(-19.6%)$1.3 B(-31.5%)$1.9 B(+24.0%)$1.6 B(-30.5%)$2.2 B(+206.7%)$730.5 M(-2.5%)$748.9 M(+53.3%)$488.7 M(+72.6%)$283.1 M

Accounts Payable

$8.5 M(-19.5%)$10.6 M(-42.1%)$18.3 M(+80.0%)$10.2 M(-29.5%)$14.4 M(-30.8%)$20.9 M(+26.2%)$16.5 M(+14.6%)$14.4 M(-47.1%)$27.2 M(+18.5%)$23.0 M(+2.2%)$22.5 M(+187.0%)$7.8 M(-60.9%)$20.1 M(-59.7%)$49.8 M(+497.8%)$8.3 M(-3.9%)$8.7 M(-31.6%)$12.7 M(+0.4%)$12.6 M(+263.3%)$3.5 M(+117.5%)$1.6 M

Accounts Receivable

$458.0 M(-13.3%)$528.2 M(+0.1%)$527.5 M(-1.6%)$536.1 M(+4.3%)$514.0 M(-10.0%)$571.0 M(-3.3%)$590.7 M(+6.0%)$557.4 M(-5.5%)$589.6 M(+15.7%)$509.5 M(+5.3%)$483.9 M(+15.3%)$419.7 M(+11.1%)$377.9 M(-4.4%)$395.3 M(+7.9%)$366.3 M(+24.3%)$294.7 M(+4.9%)$280.9 M(-4.9%)$295.3 M(+14.7%)$257.5 M(+113.8%)$120.4 M

Short Term Debt

$29.0 M(+3.6%)$28.0 M(+1.5%)$27.6 M(+11.9%)$24.6 M(+3.1%)$23.9 M(+1.7%)$23.5 M(+3.8%)$22.7 M(-0.6%)$22.8 M(+4.9%)$21.7 M(-1.2%)$22.0 M(+4.8%)$21.0 M(+1.4%)$20.7 M(+14.5%)$18.1 M(+4.1%)$17.4 M(+5.3%)$16.5 M(+5.6%)$15.6 M(+58.4%)$9.8 M(+1.9%)$9.7 M(+10.8%)$8.7 M(+13.6%)$7.7 M

Long Term Debt

$37.6 M(+4.3%)$36.1 M(-10.5%)$40.3 M(-16.6%)$48.3 M(-12.8%)$55.4 M(-10.9%)$62.2 M(-9.2%)$68.5 M(-7.1%)$73.7 M(-5.7%)$78.1 M(+2.9%)$76.0 M(-5.3%)$80.2 M(-5.7%)$85.0 M(+7.2%)$79.3 M(-4.5%)$83.0 M(-4.0%)$86.4 M(-4.4%)$90.4 M(+49.4%)$60.5 M(-4.1%)$63.1 M(+0.2%)$63.0 M(-2.8%)$64.8 M

Total Debt

$66.6 M(+4.0%)$64.0 M(-5.6%)$67.9 M(-7.0%)$73.0 M(-8.0%)$79.3 M(-7.5%)$85.7 M(-6.0%)$91.1 M(-5.5%)$96.5 M(-3.4%)$99.9 M(+2.0%)$97.9 M(-3.2%)$101.2 M(-4.3%)$105.7 M(+8.5%)$97.4 M(-3.0%)$100.4 M(-2.5%)$102.9 M(-2.9%)$106.0 M(+50.6%)$70.4 M(-3.3%)$72.8 M(+1.5%)$71.7 M(-1.0%)$72.5 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(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

4.6(+0.9%)4.6(+2.2%)4.5(-0.9%)4.5(+5.4%)4.3(+7.0%)4.0(+12.1%)3.6(-2.7%)3.7(+13.0%)3.2(-5.8%)3.4(-5.2%)3.6(-7.2%)3.9(+8.3%)3.6(+4.3%)3.5(-0.9%)3.5(-8.2%)3.8(+104.3%)1.9(+7.5%)1.7(+0.6%)1.7(-47.6%)3.3

Quick Ratio

--------------------

Inventory

--------------------

Retained Earnings

$3.4 B(+6.4%)$3.2 B(+7.3%)$3.0 B(+7.8%)$2.8 B(+12.0%)$2.5 B(+6.0%)$2.3 B(+8.4%)$2.2 B(+0.7%)$2.2 B(-4.6%)$2.3 B(+2.2%)$2.2 B(+2.1%)$2.2 B(+5.5%)$2.0 B(+31.5%)$1.6 B(+28.0%)$1.2 B(+35.2%)$900.0 M(+33.8%)$672.5 M(+63.3%)$411.9 M(+93.2%)$213.2 M(+683.1%)$27.2 M(+17812.5%)$152.0 K

PB Ratio

2.6(+20.1%)2.2(-4.0%)2.3(-8.4%)2.5(+1.2%)2.5(-22.1%)3.2(+12.9%)2.8(-20.4%)3.5(-16.8%)4.2(-18.2%)5.2(+3.4%)5.0(-37.3%)8.0(-50.1%)16.0(-33.6%)24.1(+7.4%)22.4(-20.6%)28.3(-67.8%)87.9(+45.9%)60.2(+42.4%)42.3(+65.8%)25.5

Income statements

31 Oct 202431 July 202430 Apr 202431 Jan 202431 Oct 202331 July 202330 Apr 202331 Jan 202331 Oct 202231 July 202230 Apr 202231 Jan 202231 Oct 202131 July 202130 Apr 202131 Jan 202131 Oct 202031 July 202030 Apr 202031 Jan 2020

EPS

$0.7(-5.7%)$0.7(+1.4%)$0.7(-27.4%)$0.9(+111.1%)$0.5(-23.7%)$0.6(+1080.0%)$0.1(+113.9%)-$0.4(-325.0%)$0.2(+6.7%)$0.1(-59.5%)$0.4(-76.9%)$1.6(+44.1%)$1.1(+6.7%)$1.0(+40.5%)$0.7(-14.9%)$0.9(+31.8%)$0.7(+4.8%)$0.6(+600.0%)$0.1(+80.0%)$0.1

TTM EPS

$3.0(+7.5%)$2.8(+4.1%)$2.7(+31.4%)$2.0(+179.4%)$0.7(+65.9%)$0.4(+100.0%)$0.0(-100.0%)$0.3(-86.0%)$2.3(-29.4%)$3.2(-21.6%)$4.1(-8.2%)$4.5(+19.4%)$3.8(+13.6%)$3.3(+14.1%)$2.9(+28.9%)$2.3(+57.3%)$1.4(+83.3%)$0.8(+358.8%)$0.2(+108.6%)$0.1

Revenue

$1.2 B(+1.3%)$1.2 B(+1.9%)$1.1 B(-0.5%)$1.1 B(+0.9%)$1.1 B(-0.2%)$1.1 B(+3.0%)$1.1 B(-1.1%)$1.1 B(+1.4%)$1.1 B(+0.2%)$1.1 B(+2.4%)$1.1 B(+0.2%)$1.1 B(+2.0%)$1.1 B(+2.9%)$1.0 B(+6.8%)$956.2 M(+8.4%)$882.5 M(+13.6%)$777.2 M(+17.1%)$663.5 M(+102.2%)$328.2 M(+74.3%)$188.3 M

TTM Revenue

$4.6 B(+0.9%)$4.6 B(+0.5%)$4.6 B(+0.8%)$4.5 B(+0.6%)$4.5 B(+0.8%)$4.5 B(+0.9%)$4.4 B(+0.7%)$4.4 B(+1.1%)$4.3 B(+1.2%)$4.3 B(+1.9%)$4.2 B(+2.9%)$4.1 B(+4.8%)$3.9 B(+7.5%)$3.6 B(+10.9%)$3.3 B(+23.7%)$2.7 B(+35.5%)$2.0 B(+45.4%)$1.3 B(+62.5%)$828.8 M(+33.1%)$622.7 M

Total Expenses

$994.7 M(+3.6%)$960.1 M(+2.3%)$938.2 M(-4.1%)$977.9 M(+1.1%)$967.3 M(+0.7%)$961.1 M(-12.3%)$1.1 B(-12.2%)$1.2 B(+20.5%)$1.0 B(+5.9%)$977.7 M(+10.3%)$886.7 M(+8.2%)$819.6 M(+7.8%)$759.9 M(+4.5%)$726.9 M(-0.4%)$729.9 M(+16.5%)$626.4 M(+7.1%)$585.0 M(+23.0%)$475.4 M(+56.0%)$304.8 M(+71.5%)$177.7 M

Operating Expenses

$710.8 M(+5.3%)$675.1 M(+1.5%)$664.9 M(-5.2%)$701.6 M(+0.8%)$696.4 M(+0.3%)$694.5 M(-16.5%)$831.7 M(-12.8%)$953.3 M(+24.7%)$764.7 M(+8.6%)$704.1 M(+12.7%)$624.9 M(+11.2%)$562.2 M(+15.0%)$488.9 M(+5.0%)$465.6 M(+0.1%)$464.9 M(+29.5%)$359.1 M(+10.1%)$326.2 M(+15.2%)$283.1 M(+40.8%)$201.1 M(+38.5%)$145.2 M

Cost Of Goods Sold

$283.9 M(-0.4%)$285.1 M(+4.3%)$273.3 M(-1.1%)$276.3 M(+2.0%)$271.0 M(+1.7%)$266.6 M(+1.0%)$263.9 M(-10.3%)$294.4 M(+8.8%)$270.7 M(-1.1%)$273.6 M(+4.5%)$261.8 M(+1.7%)$257.3 M(-5.0%)$271.0 M(+3.7%)$261.3 M(-1.4%)$265.0 M(-0.9%)$267.3 M(+3.3%)$258.7 M(+34.6%)$192.3 M(+85.4%)$103.7 M(+218.6%)$32.5 M

TTM Cost Of Goods Sold

$1.1 B(+1.2%)$1.1 B(+1.7%)$1.1 B(+0.9%)$1.1 B(-1.6%)$1.1 B(+0.0%)$1.1 B(-0.6%)$1.1 B(+0.2%)$1.1 B(+3.5%)$1.1 B(-0.0%)$1.1 B(+1.2%)$1.1 B(-0.3%)$1.1 B(-0.9%)$1.1 B(+1.2%)$1.1 B(+7.0%)$983.3 M(+19.6%)$822.0 M(+40.0%)$587.3 M(+63.4%)$359.4 M(+84.3%)$195.0 M(+69.0%)$115.4 M

Gross Profit

$893.7 M(+1.9%)$877.4 M(+1.1%)$867.9 M(-0.3%)$870.1 M(+0.5%)$865.7 M(-0.7%)$872.1 M(+3.6%)$841.4 M(+2.2%)$823.4 M(-0.9%)$831.2 M(+0.7%)$825.8 M(+1.7%)$812.0 M(-0.3%)$814.0 M(+4.4%)$779.8 M(+2.6%)$760.2 M(+10.0%)$691.2 M(+12.4%)$615.2 M(+18.7%)$518.5 M(+10.0%)$471.2 M(+110.0%)$224.5 M(+44.2%)$155.7 M

TTM Gross Profit

$3.5 B(+0.8%)$3.5 B(+0.1%)$3.5 B(+0.8%)$3.4 B(+1.4%)$3.4 B(+1.0%)$3.4 B(+1.4%)$3.3 B(+0.9%)$3.3 B(+0.3%)$3.3 B(+1.6%)$3.2 B(+2.1%)$3.2 B(+4.0%)$3.0 B(+7.0%)$2.8 B(+10.1%)$2.6 B(+12.6%)$2.3 B(+25.5%)$1.8 B(+33.5%)$1.4 B(+38.8%)$987.2 M(+55.7%)$633.8 M(+24.9%)$507.3 M

Gross Margin

75.9%(+0.5%)75.5%(-0.8%)76.0%(+0.2%)75.9%(-0.3%)76.2%(-0.6%)76.6%(+0.6%)76.1%(+3.3%)73.7%(-2.4%)75.4%(+0.4%)75.1%(-0.7%)75.6%(-0.5%)76.0%(+2.4%)74.2%(-0.3%)74.4%(+3.0%)72.3%(+3.7%)69.7%(+4.5%)66.7%(-6.1%)71.0%(+3.8%)68.4%(-17.3%)82.7%

Operating Profit

$182.8 M(-9.7%)$202.4 M(-0.3%)$203.0 M(+20.5%)$168.5 M(-0.5%)$169.4 M(-4.6%)$177.6 M(+1723.2%)$9.7 M(+107.5%)-$129.9 M(-295.3%)$66.5 M(-45.4%)$121.7 M(-34.9%)$187.1 M(-25.7%)$251.8 M(-13.4%)$290.9 M(-1.3%)$294.6 M(+30.2%)$226.3 M(-11.6%)$256.1 M(+33.2%)$192.2 M(+2.2%)$188.1 M(+704.4%)$23.4 M(+121.6%)$10.6 M

TTM Operating Profit

$756.8 M(+1.8%)$743.3 M(+3.4%)$718.6 M(+36.8%)$525.3 M(+131.5%)$226.9 M(+83.0%)$124.0 M(+82.0%)$68.1 M(-72.3%)$245.4 M(-60.9%)$627.1 M(-26.4%)$851.5 M(-16.9%)$1.0 B(-3.7%)$1.1 B(-0.4%)$1.1 B(+10.2%)$969.3 M(+12.3%)$862.8 M(+30.8%)$659.8 M(+59.3%)$414.3 M(+88.0%)$220.4 M(+538.3%)$34.5 M(+171.9%)$12.7 M

Operating Margin

15.5%(-10.8%)17.4%(-2.1%)17.8%(+21.0%)14.7%(-1.3%)14.9%(-4.5%)15.6%(+1672.7%)0.9%(+107.6%)-11.6%(-292.4%)6.0%(-45.4%)11.1%(-36.5%)17.4%(-25.9%)23.5%(-15.1%)27.7%(-4.0%)28.8%(+21.8%)23.7%(-18.4%)29.0%(+17.3%)24.7%(-12.7%)28.4%(+297.6%)7.1%(+27.1%)5.6%

Net Income

$207.1 M(-5.5%)$219.0 M(+1.3%)$216.3 M(-27.6%)$298.8 M(+111.6%)$141.2 M(-22.4%)$182.0 M(+1078.3%)$15.4 M(+114.8%)-$104.0 M(-315.2%)$48.4 M(+5.7%)$45.8 M(-59.8%)$113.7 M(-76.8%)$490.6 M(+44.1%)$340.4 M(+7.3%)$317.1 M(+39.4%)$227.5 M(-12.7%)$260.6 M(+31.2%)$198.6 M(+6.8%)$186.0 M(+586.9%)$27.1 M(+76.5%)$15.3 M

TTM Net Income

$941.2 M(+7.5%)$875.4 M(+4.4%)$838.3 M(+31.5%)$637.5 M(+171.8%)$234.6 M(+65.5%)$141.7 M(+2478.2%)$5.5 M(-94.7%)$103.7 M(-85.2%)$698.4 M(-29.5%)$990.4 M(-21.5%)$1.3 B(-8.3%)$1.4 B(+20.1%)$1.1 B(+14.1%)$1.0 B(+15.0%)$872.8 M(+29.8%)$672.3 M(+57.4%)$427.0 M(+85.2%)$230.6 M(+359.7%)$50.2 M(+98.3%)$25.3 M

Net Margin

17.6%(-6.7%)18.8%(-0.6%)18.9%(-27.3%)26.1%(+109.9%)12.4%(-22.3%)16.0%(+1041.4%)1.4%(+115.0%)-9.3%(-312.1%)4.4%(+5.5%)4.2%(-60.7%)10.6%(-76.9%)45.8%(+41.4%)32.4%(+4.3%)31.0%(+30.5%)23.8%(-19.4%)29.5%(+15.5%)25.6%(-8.8%)28.0%(+239.8%)8.3%(+1.2%)8.2%

EBIT

$182.8 M(-9.7%)$202.4 M(-0.3%)$203.0 M(+20.5%)$168.5 M(-0.5%)$169.4 M(-4.6%)$177.6 M(+1723.2%)$9.7 M(+107.5%)-$129.9 M(-295.3%)$66.5 M(-45.4%)$121.7 M(-34.9%)$187.1 M(-25.7%)$251.8 M(-13.4%)$290.9 M(-1.3%)$294.6 M(+30.2%)$226.3 M(-11.6%)$256.1 M(+33.2%)$192.2 M(+2.2%)$188.1 M(+704.4%)$23.4 M(+121.6%)$10.6 M

TTM EBIT

$756.8 M(+1.8%)$743.3 M(+3.4%)$718.6 M(+36.8%)$525.3 M(+131.5%)$226.9 M(+83.0%)$124.0 M(+82.0%)$68.1 M(-72.3%)$245.4 M(-60.9%)$627.1 M(-26.4%)$851.5 M(-16.9%)$1.0 B(-3.7%)$1.1 B(-0.4%)$1.1 B(+10.2%)$969.3 M(+12.3%)$862.8 M(+30.8%)$659.8 M(+59.3%)$414.3 M(+88.0%)$220.4 M(+538.3%)$34.5 M(+171.9%)$12.7 M

EBITDA

$215.1 M(-7.0%)$231.5 M(+0.8%)$229.7 M(+17.3%)$195.8 M(-0.3%)$196.4 M(-3.6%)$203.7 M(+502.5%)$33.8 M(+132.1%)-$105.5 M(-219.5%)$88.3 M(-38.1%)$142.6 M(-29.5%)$202.3 M(-23.6%)$264.7 M(-12.8%)$303.4 M(-1.0%)$306.6 M(+29.4%)$237.0 M(-10.8%)$265.6 M(+32.9%)$199.8 M(+2.7%)$194.6 M(+577.4%)$28.7 M(+86.4%)$15.4 M

TTM EBITDA

$872.1 M(+2.2%)$853.3 M(+3.4%)$825.6 M(+31.1%)$629.7 M(+91.7%)$328.4 M(+49.0%)$220.3 M(+38.4%)$159.2 M(-51.4%)$327.8 M(-53.0%)$698.0 M(-23.6%)$913.1 M(-15.2%)$1.1 B(-3.1%)$1.1 B(-0.1%)$1.1 B(+10.3%)$1.0 B(+12.5%)$897.0 M(+30.2%)$688.7 M(+57.0%)$438.5 M(+81.6%)$241.5 M(+355.7%)$53.0 M(+81.8%)$29.1 M

Selling, General & Administrative Expenses

$487.8 M(+4.2%)$468.3 M(+1.9%)$459.4 M(-7.5%)$496.3 M(-0.6%)$499.5 M(-0.6%)$502.7 M(-19.2%)$622.4 M(-10.1%)$692.1 M(+21.7%)$568.8 M(+7.0%)$531.5 M(+10.6%)$480.6 M(+8.0%)$445.2 M(+14.0%)$390.4 M(+1.9%)$383.3 M(-4.1%)$399.8 M(+30.3%)$306.7 M(+8.1%)$283.6 M(+18.0%)$240.4 M(+37.6%)$174.7 M(+40.3%)$124.5 M

TTM SG&A

$1.9 B(-0.6%)$1.9 B(-1.8%)$2.0 B(-7.7%)$2.1 B(-8.4%)$2.3 B(-2.9%)$2.4 B(-1.2%)$2.4 B(+6.2%)$2.3 B(+12.2%)$2.0 B(+9.7%)$1.8 B(+8.7%)$1.7 B(+5.0%)$1.6 B(+9.4%)$1.5 B(+7.8%)$1.4 B(+11.6%)$1.2 B(+22.4%)$1.0 B(+22.1%)$823.2 M(+24.8%)$659.4 M(+26.9%)$519.6 M(+21.6%)$427.5 M

Depreciation And Amortization

$32.3 M(+11.0%)$29.1 M(+9.1%)$26.7 M(-2.2%)$27.3 M(+1.1%)$27.0 M(+3.3%)$26.1 M(+8.5%)$24.1 M(-1.3%)$24.4 M(+12.1%)$21.8 M(+4.3%)$20.9 M(+36.6%)$15.3 M(+18.3%)$12.9 M(+2.6%)$12.6 M(+4.6%)$12.0 M(+12.8%)$10.7 M(+12.8%)$9.5 M(+24.6%)$7.6 M(+17.2%)$6.5 M(+21.3%)$5.3 M(+9.9%)$4.9 M

TTM D&A

$115.3 M(+4.8%)$110.0 M(+2.8%)$107.0 M(+2.5%)$104.5 M(+2.8%)$101.6 M(+5.4%)$96.4 M(+5.8%)$91.1 M(+10.7%)$82.3 M(+16.2%)$70.8 M(+14.9%)$61.7 M(+16.8%)$52.8 M(+9.6%)$48.2 M(+7.7%)$44.7 M(+12.6%)$39.7 M(+16.3%)$34.2 M(+18.4%)$28.9 M(+18.9%)$24.3 M(+15.0%)$21.1 M(+14.2%)$18.5 M(+12.3%)$16.4 M

Interest Expense

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TTM Interest Expense

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Income Tax

$73.4 M(-0.7%)$73.9 M(-2.4%)$75.7 M(+40.0%)$54.1 M(+21.1%)$44.6 M(-34.8%)$68.4 M(+146.2%)$27.8 M(-56.9%)$64.5 M(+908.5%)$6.4 M(-85.7%)$44.6 M(+48.8%)$30.0 M(+108.5%)-$352.1 M(-603.7%)$69.9 M(+927.9%)$6.8 M(+385.7%)$1.4 M(-65.4%)$4.0 M(+187.5%)-$4.6 M(-210.1%)$4.2 M(+99.8%)$2.1 M(+364.5%)-$794.0 K

TTM Income Tax

$276.9 M(+11.6%)$248.2 M(+2.3%)$242.7 M(+24.6%)$194.8 M(-5.1%)$205.3 M(+22.9%)$167.1 M(+16.6%)$143.3 M(-1.5%)$145.6 M(+153.7%)-$271.0 M(-30.6%)-$207.5 M(+15.4%)-$245.4 M(+10.4%)-$274.0 M(-433.6%)$82.1 M(+977.7%)$7.6 M(+51.9%)$5.0 M(-12.2%)$5.7 M(+549.0%)$881.0 K(-84.9%)$5.8 M(+104.9%)$2.8 M(+168.8%)$1.1 M

PE Ratio

24.8(+14.2%)21.8(-4.6%)22.8(-28.3%)31.8(-61.3%)82.1(-50.8%)167.1-232.2(+535.4%)36.5(+13.7%)32.1(+33.0%)24.2(-29.7%)34.4(-53.0%)73.0(-36.0%)114.2(+3.7%)110.2(-33.4%)165.4(-48.7%)322.3(-1.0%)325.5(-59.1%)795.1(-15.1%)936.2

PS Ratio

4.9(+21.4%)4.1(-1.7%)4.1(-6.1%)4.4(+8.6%)4.1(-18.1%)5.0(+20.1%)4.1(-16.9%)5.0(-11.3%)5.6(-22.3%)7.2(+2.3%)7.0(-37.3%)11.3(-46.2%)20.9(-32.3%)30.9(+7.6%)28.7(-30.3%)41.2(-38.8%)67.3(+25.6%)53.6(+16.6%)46.0(+34.6%)34.2

Cashflow statements

31 Oct 202431 July 202430 Apr 202431 Jan 202431 Oct 202331 July 202330 Apr 202331 Jan 202331 Oct 202231 July 202230 Apr 202231 Jan 202231 Oct 202131 July 202130 Apr 202131 Jan 202131 Oct 202031 July 202030 Apr 202031 Jan 2020

Cash From Operations

$483.2 M(+7.5%)$449.3 M(-23.6%)$588.2 M(+67.5%)$351.2 M(-28.8%)$493.2 M(+46.8%)$336.0 M(-19.7%)$418.5 M(+97.8%)$211.6 M(-28.4%)$295.3 M(+14.8%)$257.2 M(-51.1%)$526.2 M(+151.3%)$209.4 M(-46.9%)$394.6 M(-15.7%)$468.0 M(-12.2%)$533.3 M(+33.5%)$399.4 M(-2.9%)$411.5 M(+2.5%)$401.3 M(+55.0%)$259.0 M(+608.5%)$36.6 M

TTM CFO

$1.9 B(-0.5%)$1.9 B(+6.4%)$1.8 B(+10.6%)$1.6 B(+9.6%)$1.5 B(+15.7%)$1.3 B(+6.7%)$1.2 B(-8.3%)$1.3 B(+0.2%)$1.3 B(-7.2%)$1.4 B(-13.2%)$1.6 B(-0.5%)$1.6 B(-10.6%)$1.8 B(-0.9%)$1.8 B(+3.8%)$1.7 B(+18.6%)$1.5 B(+32.7%)$1.1 B(+46.1%)$758.8 M(+95.3%)$388.6 M(+155.8%)$151.9 M

Cash From Investing

-$452.4 M(+16.4%)-$540.9 M(-401.7%)-$107.8 M(+66.2%)-$319.3 M(+12.3%)-$364.3 M(-1781.5%)-$19.4 M(+96.0%)-$480.8 M(-86.6%)-$257.7 M(-157.6%)$447.7 M(+196.1%)-$466.0 M(-1000.8%)-$42.3 M(+91.4%)-$492.0 M(+50.9%)-$1.0 B(-595.5%)-$144.2 M(+88.2%)-$1.2 B(-37.2%)-$889.0 M(-103.1%)-$437.8 M(-153.8%)-$172.5 M(-173.7%)-$63.0 M(-1771.0%)-$3.4 M

TTM CFI

-$1.4 B(-6.6%)-$1.3 B(-64.3%)-$810.7 M(+31.5%)-$1.2 B(-5.5%)-$1.1 B(-261.9%)-$310.1 M(+59.0%)-$756.8 M(-137.7%)-$318.3 M(+42.4%)-$552.6 M(+72.4%)-$2.0 B(-19.1%)-$1.7 B(+41.2%)-$2.9 B(+12.2%)-$3.3 B(-21.0%)-$2.7 B(+1.0%)-$2.7 B(-74.0%)-$1.6 B(-130.9%)-$676.7 M(-136.2%)-$286.5 M(+48.9%)-$561.2 M(-12.4%)-$499.5 M

Cash From Financing

-$300.4 M(-17.2%)-$256.3 M(-79.9%)-$142.5 M(-687.8%)$24.2 M(+540.1%)-$5.5 M(-116.0%)$34.4 M(+390.6%)$7.0 M(-40.2%)$11.7 M(+102.1%)-$559.9 M(-119.1%)-$255.6 M(-91.8%)-$133.2 M(-1110.7%)$13.2 M(+129.8%)-$44.2 M(-161.9%)$71.4 M(+1236.8%)-$6.3 M(-100.4%)$1.8 B(+7332.4%)$23.6 M(-47.0%)$44.5 M(-80.5%)$228.1 M(+1096.4%)$19.1 M

TTM CFF

-$674.9 M(-77.6%)-$380.0 M(-325.6%)-$89.3 M(-248.3%)$60.2 M(+26.2%)$47.7 M(+109.4%)-$506.7 M(+36.4%)-$796.7 M(+15.0%)-$936.9 M(-0.1%)-$935.5 M(-122.8%)-$419.9 M(-352.0%)-$92.9 M(-372.7%)$34.1 M(-98.1%)$1.8 B(-3.7%)$1.8 B(+1.5%)$1.8 B(-11.4%)$2.1 B(+550.2%)$315.3 M(-8.1%)$343.2 M(+14.9%)$298.6 M(-51.5%)$615.7 M

Free Cash Flow

$457.7 M(+25.4%)$365.1 M(-35.9%)$569.7 M(+71.2%)$332.7 M(-26.6%)$453.2 M(+56.6%)$289.4 M(-27.1%)$396.7 M(+117.2%)$182.6 M(-31.1%)$265.3 M(+15.6%)$229.4 M(-53.9%)$497.9 M(+168.8%)$185.2 M(-49.3%)$365.2 M(-19.8%)$455.0 M(+0.2%)$454.2 M(+20.6%)$376.5 M(-2.3%)$385.3 M(+3.6%)$372.0 M(+47.9%)$251.5 M(+850.6%)$26.5 M

TTM FCF

$1.7 B(+0.3%)$1.7 B(+4.6%)$1.6 B(+11.8%)$1.5 B(+11.3%)$1.3 B(+16.6%)$1.1 B(+5.6%)$1.1 B(-8.6%)$1.2 B(-0.2%)$1.2 B(-7.8%)$1.3 B(-15.0%)$1.5 B(+3.0%)$1.5 B(-11.6%)$1.7 B(-1.2%)$1.7 B(+5.2%)$1.6 B(+14.6%)$1.4 B(+33.8%)$1.0 B(+46.9%)$704.8 M(+101.4%)$349.9 M(+207.8%)$113.7 M

CAPEX

$25.5 M(-69.8%)$84.2 M(+355.1%)$18.5 M(-0.2%)$18.5 M(-53.6%)$40.0 M(-14.2%)$46.6 M(+113.5%)$21.8 M(-24.6%)$29.0 M(-3.6%)$30.1 M(+8.0%)$27.8 M(-1.5%)$28.2 M(+16.9%)$24.2 M(-17.8%)$29.4 M(+126.5%)$13.0 M(-83.6%)$79.1 M(+245.1%)$22.9 M(-12.4%)$26.2 M(-10.8%)$29.3 M(+294.3%)$7.4 M(-26.3%)$10.1 M

TTM CAPEX

$146.8 M(-9.0%)$161.3 M(+30.4%)$123.6 M(-2.6%)$127.0 M(-7.6%)$137.4 M(+7.8%)$127.4 M(+17.3%)$108.7 M(-5.6%)$115.1 M(+4.3%)$110.3 M(+0.6%)$109.6 M(+15.7%)$94.8 M(-34.9%)$145.6 M(+0.9%)$144.4 M(+2.3%)$141.1 M(-10.4%)$157.5 M(+83.5%)$85.8 M(+17.6%)$73.0 M(+35.1%)$54.0 M(+39.4%)$38.8 M(+1.4%)$38.2 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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