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Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 843.4M848.1M858.5M877.4M930.2M927.1M931.6M942.6M
Operating Income 140.5M103.5M149.5M96.3M151.6M135.7M153.1M161.7M
Pre Tax Income 117.3M72.4M122.1M65.6M118.8M106.4M120M130M
Net Income 98.4M65.6M84.6M39.8M85.3M84.5M81.2M88.9M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 101.2M102.8M147.2M92.7M151.7M133.6M151.1M161.4M
EBITDA 262.3M59M285.7M233.6M153.1M228.4M249.9M260M
Year End October 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.97B2.14B2.53B2.65B2.43B2.92B3.31B3.59B
Operating Income 324.08M429.1M403.1M527.7M311.8M505.8M507.6M533.1M
Pre Tax Income 295.63M394M331.9M477.4M266.5M491.5M475.3M412.9M
Net Income 273.92M372.9M139.9M466.7M238.4M2.94B385.8M294.2M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 5.6157.6412.8439.5054.85555.1447.8265.941
EBIT 323.38M428.8M418M547.6M304.5M508.5M506.9M525.2M
EBITDA 522.35M617.5M702.6M808.9M598.9M1.11B853.7M900.8M

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