Balance sheets
| 31 Oct 2024 | 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 | $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 2024 | 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 | $0.7(-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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 2024 | 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 | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |