Balance sheets
| 31 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $48.2 B(-0.8%) | $48.6 B(-0.5%) | $48.9 B(+1.0%) | $48.4 B(-0.8%) | $48.8 B(-1.1%) | $49.3 B(-0.4%) | $49.5 B(-1.4%) | $50.2 B(-0.1%) | $50.3 B(-0.1%) | $50.3 B(-0.9%) | $50.8 B(-0.8%) | $51.2 B(-2.1%) | $52.3 B(+141.8%) | $21.6 B(+0.3%) | $21.6 B(+0.7%) | $21.4 B(-0.1%) | $21.5 B(-0.6%) | $21.6 B(+1.2%) | $21.4 B(-0.1%) | $21.4 B | |
Current Assets | $5.5 B(+0.8%) | $5.4 B(+4.8%) | $5.2 B(+17.6%) | $4.4 B(+0.7%) | $4.4 B(-9.3%) | $4.8 B(+1.9%) | $4.7 B(-8.1%) | $5.2 B(+4.5%) | $4.9 B(+5.3%) | $4.7 B(+1.2%) | $4.6 B(-0.1%) | $4.6 B(-13.8%) | $5.4 B(+74.0%) | $3.1 B(+6.5%) | $2.9 B(+10.6%) | $2.6 B(+4.3%) | $2.5 B(+1.3%) | $2.5 B(+21.1%) | $2.1 B(+7.3%) | $1.9 B | |
Non Current Assets | $42.7 B(-1.0%) | $43.2 B(-1.1%) | $43.7 B(-0.7%) | $44.0 B(-1.0%) | $44.4 B(-0.2%) | $44.5 B(-0.6%) | $44.8 B(-0.6%) | $45.1 B(-0.6%) | $45.4 B(-0.6%) | $45.7 B(-1.1%) | $46.2 B(-0.9%) | $46.6 B(-0.8%) | $46.9 B(+153.1%) | $18.6 B(-0.7%) | $18.7 B(-0.7%) | $18.8 B(-0.7%) | $19.0 B(-0.8%) | $19.1 B(-1.0%) | $19.3 B(-0.8%) | $19.5 B | |
Total Liabilities | $13.1 B(-2.8%) | $13.4 B(-1.4%) | $13.6 B(+6.0%) | $12.8 B(-2.9%) | $13.2 B(-1.6%) | $13.4 B(-0.7%) | $13.5 B(-1.3%) | $13.7 B(-1.0%) | $13.8 B(+0.9%) | $13.7 B(+0.1%) | $13.7 B(-0.6%) | $13.8 B(-3.8%) | $14.3 B(+52.8%) | $9.4 B(-0.5%) | $9.4 B(+0.7%) | $9.4 B(-1.3%) | $9.5 B(-3.6%) | $9.8 B(+0.6%) | $9.8 B(+0.8%) | $9.7 B | |
Current Liabilities | $3.0 B(-7.4%) | $3.2 B(-2.1%) | $3.3 B(+12.8%) | $2.9 B(-8.7%) | $3.2 B(+13.1%) | $2.8 B(+7.0%) | $2.6 B(+8.7%) | $2.4 B(-0.4%) | $2.4 B(+0.1%) | $2.4 B(+4.9%) | $2.3 B(+4.7%) | $2.2 B(-19.8%) | $2.8 B(-0.8%) | $2.8 B(+0.6%) | $2.8 B(+65.6%) | $1.7 B(+22.8%) | $1.4 B(-19.1%) | $1.7 B(+6.7%) | $1.6 B(-10.7%) | $1.8 B | |
Long Term Liabilities | $10.1 B(-1.4%) | $10.2 B(-1.1%) | $10.3 B(+4.0%) | $9.9 B(-1.1%) | $10.0 B(-5.5%) | $10.6 B(-2.5%) | $10.9 B(-3.4%) | $11.3 B(-1.1%) | $11.4 B(+1.1%) | $11.3 B(-0.9%) | $11.4 B(-1.7%) | $11.6 B(+0.1%) | $11.6 B(+75.6%) | $6.6 B(-0.9%) | $6.6 B(-13.4%) | $7.7 B(-5.3%) | $8.1 B(-0.3%) | $8.1 B(-0.5%) | $8.2 B(+3.3%) | $7.9 B | |
Shareholders Equity | $35.2 B(-0.0%) | $35.2 B(-0.2%) | $35.2 B(-0.8%) | $35.5 B(-0.1%) | $35.6 B(-0.9%) | $35.9 B(-0.3%) | $36.0 B(-1.4%) | $36.5 B(+0.2%) | $36.5 B(-0.5%) | $36.6 B(-1.2%) | $37.1 B(-0.9%) | $37.4 B(-1.5%) | $38.0 B(+209.8%) | $12.3 B(+0.8%) | $12.2 B(+0.7%) | $12.1 B(+0.8%) | $12.0 B(+1.9%) | $11.8 B(+1.6%) | $11.6 B(-0.8%) | $11.7 B | |
Book Value | -$1.3 B(-103.8%) | $35.2 B(-0.2%) | $35.2 B(-0.8%) | $35.5 B(-0.1%) | $35.6 B(-0.9%) | $35.9 B(-0.3%) | $36.0 B(-1.4%) | $36.5 B(+0.2%) | $36.5 B(-0.5%) | $36.6 B(-1.2%) | $37.1 B(-0.9%) | $37.4 B(-1.5%) | $38.0 B(+209.8%) | $12.3 B(+0.8%) | $12.2 B(+0.7%) | $12.1 B(+0.8%) | $12.0 B(+1.9%) | $11.8 B(+1.6%) | $11.6 B(-0.8%) | $11.7 B | |
Working Capital | $2.5 B(+12.6%) | $2.2 B(+16.9%) | $1.9 B(+27.1%) | $1.5 B(+26.2%) | $1.2 B(-41.0%) | $2.0 B(-4.5%) | $2.1 B(-23.1%) | $2.7 B(+9.3%) | $2.5 B(+11.0%) | $2.2 B(-2.6%) | $2.3 B(-4.4%) | $2.4 B(-7.4%) | $2.6 B(+777.8%) | $297.1 M(+135.9%) | $126.0 M(-86.7%) | $948.0 M(-17.8%) | $1.2 B(+44.5%) | $797.5 M(+69.9%) | $469.3 M(+233.7%) | $140.6 M | |
Cash And Cash Equivalents | $2.0 B(-5.5%) | $2.1 B(+8.6%) | $1.9 B(+48.8%) | $1.3 B(+36.1%) | $958.1 M(-16.6%) | $1.1 B(-2.4%) | $1.2 B(-29.5%) | $1.7 B(+13.6%) | $1.5 B(-3.6%) | $1.5 B(-12.2%) | $1.7 B(-2.9%) | $1.8 B(-9.5%) | $2.0 B(+33.6%) | $1.5 B(+13.4%) | $1.3 B(+24.5%) | $1.0 B(-0.7%) | $1.1 B(-3.2%) | $1.1 B(+38.9%) | $784.9 M(+19.9%) | $654.4 M | |
Accounts Payable | $487.5 M(+14.8%) | $424.7 M(+0.5%) | $422.7 M(+6.2%) | $398.1 M(-19.3%) | $493.0 M(-15.8%) | $585.6 M(+2.9%) | $569.0 M(+6.4%) | $534.7 M(-8.2%) | $582.2 M(+6.8%) | $545.1 M(+20.7%) | $451.4 M(+3.5%) | $436.2 M(-1.6%) | $443.4 M(+66.8%) | $265.9 M(-4.8%) | $279.2 M(+22.8%) | $227.4 M(+0.1%) | $227.3 M(+5.3%) | $215.9 M(+11.2%) | $194.2 M(-8.3%) | $211.7 M | |
Accounts Receivable | $1.3 B(+18.6%) | $1.1 B(+12.2%) | $1.0 B(-16.1%) | $1.2 B(-18.6%) | $1.5 B(-9.1%) | $1.6 B(0%) | $1.6 B(-0.8%) | $1.6 B(-9.5%) | $1.8 B(+3.3%) | $1.7 B(+8.4%) | $1.6 B(-1.8%) | $1.6 B(+12.2%) | $1.5 B(+77.3%) | $823.2 M(+1.1%) | $814.1 M(-1.6%) | $827.0 M(+12.1%) | $737.5 M(+8.2%) | $681.7 M(+15.9%) | $588.2 M(+0.7%) | $584.4 M | |
Short Term Debt | $947.4 M(-34.5%) | $1.4 B(-0.0%) | $1.4 B(+38.6%) | $1.0 B(-6.0%) | $1.1 B(+104.0%) | $544.7 M(+114.8%) | $253.6 M | - | $53.6 M | - | - | - | $569.2 M(-57.0%) | $1.3 B(+0.0%) | $1.3 B(+231.8%) | $399.2 M(+900.0%) | $39.9 M(-91.1%) | $449.3 M(+0.1%) | $448.9 M(-40.0%) | $748.5 M | |
Long Term Debt | $6.6 B(-0.3%) | $6.7 B(+0.7%) | $6.6 B(+11.2%) | $5.9 B(+0.8%) | $5.9 B(-8.3%) | $6.4 B(-0.6%) | $6.5 B(-1.0%) | $6.5 B(-0.1%) | $6.5 B(+4.7%) | $6.3 B(-0.0%) | $6.3 B(-0.0%) | $6.3 B(+0.0%) | $6.3 B(+63.5%) | $3.8 B(+0.0%) | $3.8 B(-19.5%) | $4.7 B(-7.7%) | $5.1 B(+0.0%) | $5.1 B(+0.0%) | $5.1 B(+8.4%) | $4.7 B | |
Total Debt | $7.6 B(-5.6%) | $8.1 B(+0.5%) | $8.1 B(+15.3%) | $7.0 B(-0.3%) | $7.0 B(+0.5%) | $7.0 B(+3.8%) | $6.7 B(+2.8%) | $6.5 B(-0.9%) | $6.6 B(+5.6%) | $6.3 B(-0.0%) | $6.3 B(-0.0%) | $6.3 B(-8.3%) | $6.8 B(+32.5%) | $5.1 B(+0.0%) | $5.1 B(+0.0%) | $5.1 B(-0.7%) | $5.2 B(-7.3%) | $5.6 B(+0.0%) | $5.6 B(+1.8%) | $5.5 B | |
Debt To Equity | 0.2(-4.3%) | 0.2(0%) | 0.2(+15.0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(0%) | 0.2(+5.6%) | 0.2(0%) | 0.2(+5.9%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2(-57.1%) | 0.4(0%) | 0.4(-2.3%) | 0.4(0%) | 0.4(-8.5%) | 0.5(-2.1%) | 0.5(+2.1%) | 0.5 | |
Current Ratio | 1.8(+8.9%) | 1.7(+7.0%) | 1.6(+4.6%) | 1.5(+10.2%) | 1.4(-19.9%) | 1.7(-4.5%) | 1.8(-15.6%) | 2.1(+5.0%) | 2.0(+5.2%) | 1.9(-3.5%) | 2.0(-4.8%) | 2.1(+7.7%) | 1.9(+74.8%) | 1.1(+5.7%) | 1.1(-33.1%) | 1.6(-14.7%) | 1.8(+25.2%) | 1.5(+13.1%) | 1.3(+20.4%) | 1.1 | |
Quick Ratio | 1.4(+8.9%) | 1.2(+9.7%) | 1.1(+15.3%) | 1.0(+13.9%) | 0.9(-21.8%) | 1.1(-6.0%) | 1.2(-22.0%) | 1.5(+3.5%) | 1.4(+1.4%) | 1.4(-6.5%) | 1.5(-7.3%) | 1.6(+9.3%) | 1.5(+73.6%) | 0.9(+7.4%) | 0.8(-32.5%) | 1.2(-14.3%) | 1.4(+26.1%) | 1.1(+20.6%) | 0.9(+22.7%) | 0.8 | |
Inventory | $1.4 B(+1.4%) | $1.4 B(-3.5%) | $1.5 B(-4.8%) | $1.6 B(-5.4%) | $1.6 B(-3.9%) | $1.7 B(+3.7%) | $1.6 B(+8.2%) | $1.5 B(+8.8%) | $1.4 B(+16.3%) | $1.2 B(+11.9%) | $1.1 B(+10.6%) | $972.6 M(-19.0%) | $1.2 B(+82.6%) | $657.5 M(+2.5%) | $641.2 M(+3.6%) | $618.6 M(+1.7%) | $608.3 M(-0.7%) | $612.6 M(+3.8%) | $590.3 M(+0.3%) | $588.5 M | |
Retained Earnings | $10.2 B(+0.2%) | $10.2 B(-0.6%) | $10.2 B(-1.5%) | $10.4 B(+0.3%) | $10.4 B(+0.7%) | $10.3 B(+4.5%) | $9.8 B(+5.8%) | $9.3 B(+6.6%) | $8.7 B(+6.7%) | $8.2 B(+4.5%) | $7.8 B(+5.2%) | $7.4 B(-1.1%) | $7.5 B(-3.8%) | $7.8 B(+3.3%) | $7.6 B(+2.3%) | $7.4 B(+2.2%) | $7.2 B(+2.2%) | $7.1 B(+1.9%) | $6.9 B(+0.6%) | $6.9 B | |
PB Ratio | -84.1(-2745.9%) | 3.2(+14.4%) | 2.8(+0.4%) | 2.8(+23.7%) | 2.2(-18.6%) | 2.8(+10.0%) | 2.5(+5.5%) | 2.4(+17.3%) | 2.0(-16.2%) | 2.4(+11.6%) | 2.2(-2.7%) | 2.2(-7.5%) | 2.4(-52.3%) | 5.0(+3.5%) | 4.9(+8.0%) | 4.5(+23.3%) | 3.6(-3.2%) | 3.8(+41.2%) | 2.7(-28.6%) | 3.7 |
Income statements
| 31 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.8(+29.5%) | $0.6(-34.4%) | $0.9(-7.0%) | $1.0(-42.5%) | $1.7(-9.4%) | $1.9(+2.1%) | $1.9(+3.3%) | $1.8(+26.4%) | $1.4(-3.4%) | $1.5(+181.1%) | $0.5(+231.3%) | $0.2(-88.2%) | $1.4(+18.4%) | $1.1(+9.6%) | $1.0(0%) | $1.0(+7.2%) | $1.0(+34.7%) | $0.7(+30.9%) | $0.6 | |
TTM EPS | - | $3.3(-22.2%) | $4.3(-23.4%) | $5.6(-14.5%) | $6.5(-11.1%) | $7.4(+4.3%) | $7.1(+6.5%) | $6.6(+25.6%) | $5.3(+45.9%) | $3.6(+2.5%) | $3.5(+11.0%) | $3.2(-13.8%) | $3.7(-19.3%) | $4.6(+9.1%) | $4.2(+11.1%) | $3.8(+14.9%) | $3.3(+10.1%) | $3.0(0%) | $3.0(-8.0%) | $3.2 | |
Revenue | $2.4 B(+5.7%) | $2.3 B(+7.1%) | $2.2 B(-14.1%) | $2.5 B(-7.5%) | $2.7 B(-11.7%) | $3.1 B(-5.7%) | $3.3 B(+0.4%) | $3.2 B(+0.1%) | $3.2 B(+4.4%) | $3.1 B(+4.6%) | $3.0 B(+10.7%) | $2.7 B(+14.7%) | $2.3 B(+33.0%) | $1.8 B(+5.9%) | $1.7 B(+6.6%) | $1.6 B(+2.1%) | $1.5 B(+4.8%) | $1.5 B(+10.6%) | $1.3 B(+1.0%) | $1.3 B | |
TTM Revenue | $9.4 B(-2.8%) | $9.7 B(-7.3%) | $10.5 B(-9.5%) | $11.6 B(-6.0%) | $12.3 B(-4.1%) | $12.8 B(-0.3%) | $12.9 B(+2.3%) | $12.6 B(+4.7%) | $12.0 B(+8.2%) | $11.1 B(+13.8%) | $9.8 B(+15.5%) | $8.4 B(+15.4%) | $7.3 B(+12.5%) | $6.5 B(+4.9%) | $6.2 B(+5.9%) | $5.9 B(+4.5%) | $5.6 B(+1.5%) | $5.5 B(-0.4%) | $5.5 B(-3.6%) | $5.8 B | |
Total Expenses | $1.9 B(+3.5%) | $1.8 B(+2.4%) | $1.8 B(-7.5%) | $1.9 B(-2.9%) | $2.0 B(-7.3%) | $2.1 B(+0.6%) | $2.1 B(-0.3%) | $2.1 B(+0.2%) | $2.1 B(+1.8%) | $2.1 B(+3.5%) | $2.0 B(-11.2%) | $2.3 B(+5.2%) | $2.1 B(+85.5%) | $1.2 B(+1.5%) | $1.1 B(+4.3%) | $1.1 B(+3.6%) | $1.1 B(+5.1%) | $1.0 B(+3.4%) | $971.7 M(-4.6%) | $1.0 B | |
Operating Expenses | $843.9 M(+4.5%) | $807.6 M(+2.5%) | $787.9 M(-9.6%) | $871.8 M(-2.9%) | $898.3 M(-10.9%) | $1.0 B(+1.6%) | $993.0 M(-0.1%) | $993.5 M(-1.7%) | $1.0 B(-0.1%) | $1.0 B(+3.3%) | $979.7 M(+0.2%) | $977.5 M(+5.1%) | $930.2 M(+49.9%) | $620.5 M(+0.6%) | $616.6 M(+6.1%) | $581.1 M(+5.0%) | $553.4 M(+6.1%) | $521.6 M(+4.0%) | $501.3 M(-11.0%) | $563.6 M | |
Cost Of Goods Sold | $1.0 B(+2.6%) | $1.0 B(+2.2%) | $979.0 M(-5.8%) | $1.0 B(-2.9%) | $1.1 B(-4.0%) | $1.1 B(-0.3%) | $1.1 B(-0.6%) | $1.1 B(+1.9%) | $1.1 B(+3.6%) | $1.1 B(+3.8%) | $1.0 B(-19.9%) | $1.3 B(+5.3%) | $1.2 B(+126.5%) | $537.7 M(+2.5%) | $524.8 M(+2.3%) | $513.1 M(+2.0%) | $503.2 M(+4.1%) | $483.6 M(+2.8%) | $470.4 M(+3.3%) | $455.4 M | |
TTM Cost Of Goods Sold | $4.0 B(-1.0%) | $4.1 B(-2.7%) | $4.2 B(-3.2%) | $4.3 B(-1.9%) | $4.4 B(-0.8%) | $4.5 B(+1.1%) | $4.4 B(+2.1%) | $4.3 B(-3.5%) | $4.5 B(-2.5%) | $4.6 B(+13.0%) | $4.1 B(+14.1%) | $3.6 B(+27.5%) | $2.8 B(+34.4%) | $2.1 B(+2.7%) | $2.0 B(+2.8%) | $2.0 B(+3.0%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(-1.1%) | $1.9 B | |
Gross Profit | $1.4 B(+8.0%) | $1.3 B(+11.1%) | $1.2 B(-19.9%) | $1.5 B(-10.5%) | $1.6 B(-16.1%) | $2.0 B(-8.5%) | $2.1 B(+0.9%) | $2.1 B(-0.9%) | $2.1 B(+4.9%) | $2.0 B(+5.1%) | $1.9 B(+38.7%) | $1.4 B(+25.0%) | $1.1 B(-8.1%) | $1.2 B(+7.4%) | $1.1 B(+8.7%) | $1.0 B(+2.2%) | $1.0 B(+5.2%) | $972.6 M(+14.9%) | $846.7 M(-0.2%) | $848.1 M | |
TTM Gross Profit | $5.4 B(-4.1%) | $5.6 B(-10.4%) | $6.3 B(-13.3%) | $7.2 B(-8.3%) | $7.9 B(-5.9%) | $8.4 B(-1.0%) | $8.5 B(+2.4%) | $8.3 B(+9.6%) | $7.5 B(+15.7%) | $6.5 B(+14.4%) | $5.7 B(+16.6%) | $4.9 B(+7.9%) | $4.5 B(+2.2%) | $4.4 B(+6.0%) | $4.2 B(+7.5%) | $3.9 B(+5.3%) | $3.7 B(+2.2%) | $3.6 B(-0.7%) | $3.6 B(-4.9%) | $3.8 B | |
Gross Margin | 58.0%(+2.2%) | 56.7%(+3.8%) | 54.7%(-6.8%) | 58.7%(-3.2%) | 60.6%(-4.9%) | 63.8%(-3.0%) | 65.7%(+0.5%) | 65.4%(-0.9%) | 66.0%(+0.4%) | 65.7%(+0.4%) | 65.4%(+25.3%) | 52.2%(+8.9%) | 48.0%(-30.9%) | 69.4%(+1.5%) | 68.4%(+2.0%) | 67.1%(+0.1%) | 67.0%(+0.4%) | 66.8%(+3.9%) | 64.3%(-1.2%) | 65.1% | |
Operating Profit | $572.3 M(+13.6%) | $503.6 M(+28.4%) | $392.1 M(-34.9%) | $602.1 M(-19.6%) | $748.5 M(-21.5%) | $953.0 M(-17.2%) | $1.2 B(+1.8%) | $1.1 B(-0.1%) | $1.1 B(+9.8%) | $1.0 B(+6.9%) | $964.8 M(+127.3%) | $424.5 M(+121.5%) | $191.7 M(-68.1%) | $600.7 M(+15.5%) | $520.0 M(+12.0%) | $464.3 M(-1.1%) | $469.7 M(+4.2%) | $451.0 M(+30.6%) | $345.3 M(+21.4%) | $284.6 M | |
TTM Operating Profit | $2.1 B(-7.8%) | $2.2 B(-16.7%) | $2.7 B(-22.0%) | $3.5 B(-13.3%) | $4.0 B(-8.8%) | $4.4 B(-1.8%) | $4.4 B(+4.4%) | $4.3 B(+19.9%) | $3.6 B(+36.0%) | $2.6 B(+19.8%) | $2.2 B(+25.6%) | $1.7 B(-2.2%) | $1.8 B(-13.5%) | $2.1 B(+7.9%) | $1.9 B(+10.1%) | $1.7 B(+11.6%) | $1.6 B(+4.5%) | $1.5 B(+0.2%) | $1.5 B(-8.2%) | $1.6 B | |
Operating Margin | 23.4%(+7.5%) | 21.8%(+19.9%) | 18.2%(-24.2%) | 24.0%(-13.0%) | 27.6%(-11.1%) | 31.0%(-12.2%) | 35.3%(+1.4%) | 34.8%(-0.2%) | 34.9%(+5.1%) | 33.2%(+2.2%) | 32.5%(+105.3%) | 15.8%(+93.0%) | 8.2%(-76.0%) | 34.1%(+9.1%) | 31.3%(+5.1%) | 29.8%(-3.2%) | 30.8%(-0.6%) | 31.0%(+18.1%) | 26.2%(+20.1%) | 21.8% | |
Net Income | $478.1 M(+21.9%) | $392.2 M(+29.8%) | $302.2 M(-34.7%) | $462.7 M(-7.2%) | $498.4 M(-43.2%) | $877.0 M(-10.3%) | $977.7 M(+1.7%) | $961.5 M(+2.7%) | $936.2 M(+25.0%) | $749.0 M(-4.4%) | $783.3 M(+179.7%) | $280.1 M(+270.1%) | $75.7 M(-85.0%) | $503.3 M(+19.0%) | $422.9 M(+8.8%) | $388.5 M(+0.5%) | $386.5 M(+6.6%) | $362.7 M(+35.5%) | $267.7 M(+31.3%) | $203.9 M | |
TTM Net Income | $1.6 B(-1.2%) | $1.7 B(-22.6%) | $2.1 B(-24.0%) | $2.8 B(-15.1%) | $3.3 B(-11.7%) | $3.8 B(+3.5%) | $3.6 B(+5.7%) | $3.4 B(+24.8%) | $2.7 B(+45.6%) | $1.9 B(+15.0%) | $1.6 B(+28.1%) | $1.3 B(-7.8%) | $1.4 B(-18.3%) | $1.7 B(+9.0%) | $1.6 B(+11.0%) | $1.4 B(+15.1%) | $1.2 B(+9.8%) | $1.1 B(+0.0%) | $1.1 B(-8.3%) | $1.2 B | |
Net Margin | - | 17.0%(+21.1%) | 14.0%(-24.0%) | 18.4%(+0.4%) | 18.4%(-35.6%) | 28.5%(-4.8%) | 30.0%(+1.3%) | 29.6%(+2.6%) | 28.8%(+19.7%) | 24.1%(-8.6%) | 26.4%(+152.6%) | 10.4%(+221.9%) | 3.2%(-88.7%) | 28.6%(+12.5%) | 25.4%(+2.1%) | 24.9%(-1.5%) | 25.3%(+1.6%) | 24.9%(+22.5%) | 20.3%(+30.0%) | 15.6% | |
EBIT | $599.1 M(+17.9%) | $508.2 M(+26.5%) | $401.7 M(-32.0%) | $590.6 M(-8.2%) | $643.4 M(-31.9%) | $944.2 M(-18.0%) | $1.2 B(+1.5%) | $1.1 B(+3.5%) | $1.1 B(+21.9%) | $899.1 M(-3.2%) | $928.8 M(+147.3%) | $375.5 M(+469.8%) | -$101.5 M(-116.5%) | $616.9 M(+18.9%) | $519.1 M(+8.3%) | $479.1 M(+2.8%) | $465.9 M(+11.2%) | $418.9 M(+21.4%) | $345.0 M(+25.5%) | $275.0 M | |
TTM EBIT | $2.1 B(-2.1%) | $2.1 B(-16.9%) | $2.6 B(-22.5%) | $3.3 B(-14.0%) | $3.9 B(-10.5%) | $4.3 B(+1.1%) | $4.3 B(+5.5%) | $4.1 B(+23.0%) | $3.3 B(+57.0%) | $2.1 B(+15.5%) | $1.8 B(+29.1%) | $1.4 B(-6.8%) | $1.5 B(-27.3%) | $2.1 B(+10.5%) | $1.9 B(+10.2%) | $1.7 B(+13.6%) | $1.5 B(+9.2%) | $1.4 B(-2.2%) | $1.4 B(-8.0%) | $1.5 B | |
EBITDA | $1.1 B(+8.1%) | $1.0 B(+11.7%) | $930.0 M(-16.6%) | $1.1 B(-5.4%) | $1.2 B(-23.0%) | $1.5 B(-11.6%) | $1.7 B(+0.7%) | $1.7 B(+3.2%) | $1.7 B(+12.9%) | $1.5 B(-1.8%) | $1.5 B(+59.2%) | $945.3 M(+150.5%) | $377.4 M(-53.6%) | $813.1 M(+13.4%) | $717.2 M(+5.4%) | $680.5 M(+1.9%) | $668.1 M(+7.7%) | $620.4 M(+13.1%) | $548.4 M(+14.5%) | $479.0 M | |
TTM EBITDA | $4.2 B(-1.3%) | $4.3 B(-10.4%) | $4.8 B(-14.4%) | $5.6 B(-9.8%) | $6.2 B(-7.3%) | $6.7 B(+0.8%) | $6.6 B(+3.6%) | $6.4 B(+13.9%) | $5.6 B(+30.0%) | $4.3 B(+18.3%) | $3.6 B(+27.6%) | $2.9 B(+10.2%) | $2.6 B(-10.1%) | $2.9 B(+7.2%) | $2.7 B(+6.7%) | $2.5 B(+8.7%) | $2.3 B(+5.7%) | $2.2 B(-1.5%) | $2.2 B(-5.2%) | $2.3 B | |
Selling, General & Administrative Expenses | $277.2 M(+7.8%) | $257.2 M(+5.4%) | $244.1 M(-15.8%) | $290.1 M(+0.4%) | $288.9 M(-13.5%) | $334.1 M(+3.0%) | $324.3 M(-0.6%) | $326.3 M(-3.0%) | $336.6 M(+2.9%) | $326.9 M(+7.1%) | $305.3 M(+2.7%) | $297.4 M(-6.3%) | $317.5 M(+54.0%) | $206.1 M(-0.3%) | $206.6 M(+11.5%) | $185.3 M(+12.2%) | $165.1 M(+7.4%) | $153.8 M(+8.4%) | $141.8 M(-28.9%) | $199.3 M | |
TTM SG&A | $1.1 B(-1.1%) | $1.1 B(-6.7%) | $1.2 B(-6.5%) | $1.2 B(-2.8%) | $1.3 B(-3.6%) | $1.3 B(+0.6%) | $1.3 B(+1.5%) | $1.3 B(+2.3%) | $1.3 B(+1.5%) | $1.2 B(+10.7%) | $1.1 B(+9.6%) | $1.0 B(+12.2%) | $915.4 M(+20.0%) | $763.1 M(+7.4%) | $710.8 M(+10.0%) | $645.9 M(-2.1%) | $659.9 M(+1.6%) | $649.6 M(-1.4%) | $658.7 M(-3.1%) | $680.0 M | |
Depreciation And Amortization | $520.5 M(-1.9%) | $530.3 M(+0.4%) | $528.3 M(+0.6%) | $525.3 M(-2.0%) | $536.1 M(-8.8%) | $587.7 M(+1.0%) | $581.8 M(-1.0%) | $587.5 M(+2.6%) | $572.6 M(-1.1%) | $579.0 M(+0.5%) | $576.1 M(+1.1%) | $569.8 M(+19.0%) | $479.0 M(+144.2%) | $196.2 M(-1.0%) | $198.2 M(-1.6%) | $201.4 M(-0.4%) | $202.2 M(+0.4%) | $201.5 M(-0.9%) | $203.3 M(-0.3%) | $203.9 M | |
TTM D&A | $2.1 B(-0.7%) | $2.1 B(-2.6%) | $2.2 B(-2.4%) | $2.2 B(-2.7%) | $2.3 B(-1.6%) | $2.3 B(+0.4%) | $2.3 B(+0.3%) | $2.3 B(+0.8%) | $2.3 B(+4.3%) | $2.2 B(+21.0%) | $1.8 B(+26.2%) | $1.4 B(+34.3%) | $1.1 B(+34.7%) | $797.9 M(-0.7%) | $803.2 M(-0.6%) | $808.3 M(-0.3%) | $810.9 M(-0.4%) | $813.9 M(-0.3%) | $816.5 M(+0.2%) | $814.6 M | |
Interest Expense | $82.8 M(-2.8%) | $85.2 M(+10.5%) | $77.1 M(-0.1%) | $77.1 M(+7.8%) | $71.6 M(+3.2%) | $69.3 M(+9.6%) | $63.3 M(+4.6%) | $60.5 M(+26.7%) | $47.7 M(-6.8%) | $51.2 M(+3.3%) | $49.5 M(-4.7%) | $52.0 M(-4.9%) | $54.6 M(+22.3%) | $44.7 M(+3.7%) | $43.1 M(+1.4%) | $42.5 M(-12.6%) | $48.6 M(+5.8%) | $45.9 M(-8.1%) | $50.0 M(+2.4%) | $48.8 M | |
TTM Interest Expense | $322.2 M(+3.6%) | $311.0 M(+5.4%) | $295.2 M(+4.9%) | $281.3 M(+6.3%) | $264.6 M(+9.9%) | $240.8 M(+8.2%) | $222.6 M(+6.6%) | $208.9 M(+4.2%) | $200.4 M(-3.3%) | $207.3 M(+3.3%) | $200.8 M(+3.3%) | $194.3 M(+5.1%) | $184.8 M(+3.4%) | $178.8 M(-0.7%) | $180.1 M(-3.7%) | $187.0 M(-3.3%) | $193.3 M(-1.1%) | $195.5 M(-6.7%) | $209.4 M(-4.4%) | $219.2 M | |
Income Tax | $38.3 M(+24.4%) | $30.8 M(+37.6%) | $22.4 M(-55.9%) | $50.7 M(-30.9%) | $73.4 M(+3437.4%) | -$2.2 M(-102.0%) | $110.3 M(-1.6%) | $112.0 M(+0.2%) | $111.8 M(+13.0%) | $99.0 M(+3.1%) | $96.0 M(+120.7%) | $43.5 M(+118.8%) | -$231.9 M(-436.2%) | $69.0 M(+29.9%) | $53.1 M(+10.4%) | $48.1 M(+56.3%) | $30.8 M(+197.0%) | $10.4 M(-62.1%) | $27.4 M(+22.5%) | $22.3 M | |
TTM Income Tax | $142.1 M(-19.8%) | $177.2 M(+22.9%) | $144.2 M(-37.9%) | $232.1 M(-20.9%) | $293.4 M(-11.6%) | $331.9 M(-23.4%) | $433.0 M(+3.4%) | $418.7 M(+19.6%) | $350.2 M(+5248.0%) | $6.5 M(+127.9%) | -$23.4 M(+64.7%) | -$66.3 M(-7.5%) | -$61.7 M(-130.7%) | $200.9 M(+41.2%) | $142.3 M(+22.1%) | $116.6 M(+28.4%) | $90.9 M(+29.4%) | $70.2 M(-19.3%) | $87.0 M(-13.1%) | $100.1 M | |
PE Ratio | - | 67.6(+46.3%) | 46.2(+30.3%) | 35.5(+44.5%) | 24.6(-8.9%) | 27.0(+5.8%) | 25.5(-1.1%) | 25.8(-6.1%) | 27.4(-42.2%) | 47.5(+8.6%) | 43.7(-12.3%) | 49.9(+6.1%) | 47.0(+28.4%) | 36.6(-4.3%) | 38.3(-2.0%) | 39.1(+8.1%) | 36.1(-10.5%) | 40.4(+43.1%) | 28.2(-23.1%) | 36.7 | |
PS Ratio | 11.8(+2.2%) | 11.5(+22.9%) | 9.4(+10.1%) | 8.5(+31.3%) | 6.5(-15.8%) | 7.7(+9.8%) | 7.0(+2.0%) | 6.9(+11.9%) | 6.1(-22.9%) | 8.0(-3.3%) | 8.2(-16.3%) | 9.8(-21.0%) | 12.4(+31.3%) | 9.5(-0.6%) | 9.5(+2.8%) | 9.3(+18.7%) | 7.8(-2.6%) | 8.0(+43.6%) | 5.6(-26.5%) | 7.6 |
Cashflow statements
| 31 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 B(+22.9%) | $855.0 M(+5.8%) | $807.9 M(-29.1%) | $1.1 B(-4.1%) | $1.2 B(+3.9%) | $1.1 B(+5.6%) | $1.1 B(-23.1%) | $1.4 B(+22.4%) | $1.1 B(-7.9%) | $1.2 B(+2.1%) | $1.2 B(+42.7%) | $856.4 M(-9.0%) | $940.7 M(+49.3%) | $630.0 M(-14.4%) | $736.4 M(+72.1%) | $427.9 M(-36.4%) | $672.6 M(+20.7%) | $557.2 M(+29.9%) | $429.0 M(+22.7%) | $349.6 M | |
TTM CFO | $3.9 B(-3.4%) | $4.0 B(-6.7%) | $4.3 B(-6.0%) | $4.6 B(-5.5%) | $4.8 B(+0.8%) | $4.8 B(-2.2%) | $4.9 B(-2.8%) | $5.0 B(+12.3%) | $4.5 B(+4.9%) | $4.3 B(+16.9%) | $3.6 B(+15.3%) | $3.2 B(+15.7%) | $2.7 B(+10.9%) | $2.5 B(+3.0%) | $2.4 B(+14.7%) | $2.1 B(+3.9%) | $2.0 B(+0.7%) | $2.0 B(+0.2%) | $2.0 B(-10.8%) | $2.2 B | |
Cash From Investing | -$111.6 M(+35.1%) | -$172.1 M(+71.4%) | -$602.1 M(-174.8%) | -$219.1 M(+54.3%) | -$479.1 M(-46.6%) | -$326.7 M(-14.8%) | -$284.5 M(-61.6%) | -$176.1 M(+42.5%) | -$306.3 M(-128.4%) | -$134.1 M(-18.1%) | -$113.6 M(-9.9%) | -$103.3 M(-104.4%) | $2.3 B(+4997.3%) | -$47.5 M(+21.7%) | -$60.7 M(+19.1%) | -$75.1 M(-144.2%) | -$30.7 M(+8.2%) | -$33.5 M(+45.6%) | -$61.6 M(-12.5%) | -$54.7 M | |
TTM CFI | -$1.1 B(+25.0%) | -$1.5 B(+9.5%) | -$1.6 B(-24.3%) | -$1.3 B(-3.4%) | -$1.3 B(-15.8%) | -$1.1 B(-21.4%) | -$901.0 M(-23.4%) | -$730.1 M(-11.1%) | -$657.4 M(-133.3%) | $2.0 B(-4.2%) | $2.1 B(-2.5%) | $2.1 B(-1.3%) | $2.1 B(+1101.5%) | -$214.0 M(-7.0%) | -$200.0 M(+0.4%) | -$200.9 M(-11.3%) | -$180.5 M(+15.5%) | -$213.5 M(+10.5%) | -$238.7 M(+5.2%) | -$251.7 M | |
Cash From Financing | -$1.1 B(-104.0%) | -$516.6 M(-220.0%) | $430.4 M(+174.9%) | -$574.2 M(+36.2%) | -$899.4 M(-6.6%) | -$844.1 M(+34.6%) | -$1.3 B(-25.2%) | -$1.0 B(-16.2%) | -$886.9 M(+32.7%) | -$1.3 B(-14.8%) | -$1.1 B(-22.5%) | -$937.3 M(+66.2%) | -$2.8 B(-581.3%) | -$406.6 M(+3.1%) | -$419.6 M(-15.3%) | -$363.8 M(+46.2%) | -$676.2 M(-208.5%) | -$219.2 M(+7.0%) | -$235.7 M(+18.6%) | -$289.6 M | |
TTM CFF | -$1.7 B(-9.9%) | -$1.6 B(+17.4%) | -$1.9 B(+47.7%) | -$3.6 B(+11.2%) | -$4.1 B(-0.3%) | -$4.1 B(+10.5%) | -$4.5 B(-3.2%) | -$4.4 B(-2.2%) | -$4.3 B(+30.5%) | -$6.2 B(-17.3%) | -$5.3 B(-16.1%) | -$4.5 B(-14.5%) | -$4.0 B(-112.2%) | -$1.9 B(-11.2%) | -$1.7 B(-12.3%) | -$1.5 B(-5.2%) | -$1.4 B(-9.2%) | -$1.3 B(+22.4%) | -$1.7 B(+13.1%) | -$1.9 B | |
Free Cash Flow | $885.4 M(+26.3%) | $701.1 M(+13.2%) | $619.7 M(-32.3%) | $915.9 M(+28.8%) | $710.9 M(-13.1%) | $817.9 M(+2.6%) | $797.2 M(-35.2%) | $1.2 B(+45.6%) | $844.8 M(-22.0%) | $1.1 B(-1.8%) | $1.1 B(+48.0%) | $745.3 M(-8.0%) | $809.9 M(+49.0%) | $543.7 M(-19.7%) | $677.2 M(+87.8%) | $360.6 M(-43.9%) | $642.7 M(+19.8%) | $536.4 M(+45.4%) | $368.9 M(+25.1%) | $294.8 M | |
TTM FCF | $3.1 B(+5.9%) | $2.9 B(-3.8%) | $3.1 B(-5.5%) | $3.2 B(-8.8%) | $3.6 B(-3.6%) | $3.7 B(-6.7%) | $4.0 B(-7.2%) | $4.3 B(+12.8%) | $3.8 B(+0.9%) | $3.7 B(+16.8%) | $3.2 B(+15.3%) | $2.8 B(+16.1%) | $2.4 B(+7.5%) | $2.2 B(+0.3%) | $2.2 B(+16.1%) | $1.9 B(+3.6%) | $1.8 B(+2.0%) | $1.8 B(+2.4%) | $1.8 B(-11.4%) | $2.0 B | |
CAPEX | $165.4 M(+7.5%) | $153.9 M(-18.2%) | $188.2 M(-15.6%) | $223.0 M(-53.2%) | $476.4 M(+46.8%) | $324.6 M(+14.2%) | $284.3 M(+61.4%) | $176.2 M(-42.1%) | $304.5 M(+84.7%) | $164.9 M(+38.8%) | $118.8 M(+6.9%) | $111.1 M(-15.0%) | $130.8 M(+51.5%) | $86.3 M(+45.9%) | $59.2 M(-12.2%) | $67.4 M(+125.5%) | $29.9 M(+43.7%) | $20.8 M(-65.4%) | $60.2 M(+9.7%) | $54.8 M | |
TTM CAPEX | $730.5 M(-29.9%) | $1.0 B(-14.1%) | $1.2 B(-7.3%) | $1.3 B(+3.7%) | $1.3 B(+15.8%) | $1.1 B(+17.2%) | $929.9 M(+21.7%) | $764.3 M(+9.3%) | $699.3 M(+33.1%) | $525.6 M(+17.6%) | $447.0 M(+15.4%) | $387.4 M(+12.7%) | $343.7 M(+41.5%) | $242.8 M(+37.0%) | $177.3 M(-0.6%) | $178.2 M(+7.6%) | $165.7 M(-11.3%) | $186.9 M(-16.6%) | $224.2 M(-6.3%) | $239.2 M | |
Dividends Paid | $456.8 M(+0.1%) | $456.5 M(+0.1%) | $456.1 M(+7.1%) | $426.1 M(-0.5%) | $428.0 M(-0.6%) | $430.5 M(-1.1%) | $435.2 M(+12.9%) | $385.5 M(-1.3%) | $390.3 M(-0.9%) | $394.0 M(-0.9%) | $397.5 M(+9.6%) | $362.6 M(-2.3%) | $371.2 M(+45.9%) | $254.5 M(+0.0%) | $254.4 M(+11.0%) | $229.2 M(-0.2%) | $229.6 M(+0.3%) | $228.8 M(+0.1%) | $228.6 M(+14.8%) | $199.2 M | |
TTM Dividends Paid | $1.8 B(+1.6%) | $1.8 B(+1.5%) | $1.7 B(+1.2%) | $1.7 B(+2.4%) | $1.7 B(+2.3%) | $1.6 B(+2.3%) | $1.6 B(+2.4%) | $1.6 B(+1.5%) | $1.5 B(+1.3%) | $1.5 B(+10.1%) | $1.4 B(+11.5%) | $1.2 B(+12.0%) | $1.1 B(+14.6%) | $967.7 M(+2.7%) | $942.0 M(+2.8%) | $916.2 M(+3.4%) | $886.2 M(+3.4%) | $856.8 M(+3.5%) | $828.0 M(+3.6%) | $798.9 M | |
TTM Dividend Per Share | $3.62(+1.7%) | $3.56(+1.7%) | $3.50(+1.7%) | $3.44(+3.0%) | $3.34(+3.1%) | $3.24(+3.2%) | $3.14(+3.3%) | $3.04(+2.4%) | $2.97(+2.4%) | $2.90(+2.5%) | $2.83(+2.5%) | $2.76(+2.6%) | $2.69(+2.7%) | $2.62(+2.8%) | $2.55(+2.8%) | $2.48(+3.3%) | $2.40(+3.5%) | $2.32(+3.6%) | $2.24(+3.7%) | $2.16 | |
TTM Dividend Yield | 1.6%(+2.5%) | 1.6%(-10.7%) | 1.8%(+2.3%) | 1.7%(-16.8%) | 2.1%(+27.6%) | 1.6%(-6.9%) | 1.8%(-1.7%) | 1.8%(-13.2%) | 2.0%(+21.3%) | 1.7%(-7.7%) | 1.8%(+5.2%) | 1.7%(+12.3%) | 1.6%(-0.6%) | 1.6%(-1.9%) | 1.6%(-5.4%) | 1.7%(-16.8%) | 2.0%(+4.7%) | 1.9%(-27.4%) | 2.7%(+46.1%) | 1.8% | |
Payout Ratio | 95.5%(-17.9%) | 116.4%(-22.9%) | 150.9%(+63.9%) | 92.1%(+7.2%) | 85.9%(+75.0%) | 49.1%(+10.2%) | 44.5%(+11.1%) | 40.1%(-3.8%) | 41.7%(-20.8%) | 52.6%(+3.7%) | 50.8%(-60.8%) | 129.5%(-73.6%) | 490.5%(+869.9%) | 50.6%(-15.9%) | 60.2%(+2.0%) | 59.0%(-0.7%) | 59.4%(-5.8%) | 63.1%(-26.1%) | 85.4%(-12.6%) | 97.7% |