Balance sheets
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 25 Oct 2020 | 26 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.4 B(+2.3%) | $33.6 B(+5.3%) | $31.9 B(+1.3%) | $31.5 B(+2.6%) | $30.7 B(+1.1%) | $30.4 B(+4.5%) | $29.1 B(+4.0%) | $28.0 B(+4.6%) | $26.7 B(+2.2%) | $26.2 B(+2.8%) | $25.5 B(+0.1%) | $25.4 B(-1.5%) | $25.8 B(+5.5%) | $24.5 B(+1.6%) | $24.1 B(+3.4%) | $23.3 B(+4.3%) | $22.4 B(+5.6%) | $21.2 B(-3.0%) | $21.8 B(+10.4%) | $19.8 B | |
Current Assets | $21.2 B(+2.7%) | $20.7 B(+7.3%) | $19.3 B(+0.4%) | $19.2 B(+0.2%) | $19.1 B(+1.4%) | $18.9 B(+6.2%) | $17.8 B(+6.3%) | $16.7 B(+5.0%) | $15.9 B(+3.2%) | $15.4 B(+1.3%) | $15.2 B(-3.0%) | $15.7 B(-2.5%) | $16.1 B(+5.6%) | $15.2 B(+1.9%) | $15.0 B(+4.9%) | $14.3 B(+6.7%) | $13.4 B(+9.2%) | $12.2 B(-3.8%) | $12.7 B(+18.3%) | $10.8 B | |
Non Current Assets | $13.2 B(+1.6%) | $13.0 B(+2.3%) | $12.7 B(+2.6%) | $12.4 B(+6.7%) | $11.6 B(+0.4%) | $11.5 B(+1.9%) | $11.3 B(+0.7%) | $11.2 B(+4.1%) | $10.8 B(+0.7%) | $10.7 B(+5.0%) | $10.2 B(+5.1%) | $9.7 B(+0.0%) | $9.7 B(+5.3%) | $9.2 B(+1.3%) | $9.1 B(+0.9%) | $9.0 B(+0.6%) | $9.0 B(+0.7%) | $8.9 B(-1.7%) | $9.1 B(+0.9%) | $9.0 B | |
Total Liabilities | $15.4 B(+4.1%) | $14.8 B(+7.7%) | $13.8 B(-2.6%) | $14.1 B(-1.9%) | $14.4 B(-6.1%) | $15.3 B(+2.4%) | $15.0 B(+2.9%) | $14.5 B(+0.1%) | $14.5 B(+3.1%) | $14.1 B(+1.5%) | $13.9 B(+2.5%) | $13.5 B(-0.3%) | $13.6 B(+9.3%) | $12.4 B(+2.7%) | $12.1 B(+2.2%) | $11.8 B(+0.5%) | $11.8 B(+1.5%) | $11.6 B(-9.3%) | $12.8 B(+15.2%) | $11.1 B | |
Current Liabilities | $8.5 B(+17.2%) | $7.2 B(+5.0%) | $6.9 B(-2.7%) | $7.1 B(-4.0%) | $7.4 B(-10.4%) | $8.2 B(+4.5%) | $7.9 B(+8.6%) | $7.3 B(-1.8%) | $7.4 B(+8.0%) | $6.8 B(+2.8%) | $6.7 B(+6.2%) | $6.3 B(-1.3%) | $6.3 B(+23.8%) | $5.1 B(+6.3%) | $4.8 B(+7.1%) | $4.5 B(+1.0%) | $4.5 B(+4.1%) | $4.3 B(-10.1%) | $4.8 B(+4.3%) | $4.6 B | |
Long Term Liabilities | $6.9 B(-8.4%) | $7.6 B(+10.4%) | $6.9 B(-2.4%) | $7.0 B(+0.4%) | $7.0 B(-1.2%) | $7.1 B(+0.0%) | $7.1 B(-2.7%) | $7.3 B(+1.9%) | $7.2 B(-1.4%) | $7.3 B(+0.4%) | $7.2 B(-0.6%) | $7.3 B(+0.6%) | $7.2 B(-0.8%) | $7.3 B(+0.3%) | $7.3 B(-0.8%) | $7.3 B(+0.2%) | $7.3 B(-0.0%) | $7.3 B(-8.8%) | $8.0 B(+22.8%) | $6.5 B | |
Shareholders Equity | $19.0 B(+0.8%) | $18.8 B(+3.5%) | $18.2 B(+4.4%) | $17.4 B(+6.6%) | $16.3 B(+8.3%) | $15.1 B(+6.8%) | $14.1 B(+5.3%) | $13.4 B(+10.1%) | $12.2 B(+1.0%) | $12.1 B(+4.2%) | $11.6 B(-2.6%) | $11.9 B(-2.9%) | $12.2 B(+1.6%) | $12.1 B(+0.6%) | $12.0 B(+4.5%) | $11.5 B(+8.5%) | $10.6 B(+10.5%) | $9.6 B(+6.0%) | $9.0 B(+4.2%) | $8.7 B | |
Book Value | $19.0 B(+0.8%) | $18.8 B(+3.5%) | $18.2 B(+4.4%) | $17.4 B(+6.6%) | $16.3 B(+8.3%) | $15.1 B(+6.8%) | $14.1 B(+5.3%) | $13.4 B(+10.1%) | $12.2 B(+1.0%) | $12.1 B(+4.2%) | $11.6 B(-2.6%) | $11.9 B(-2.9%) | $12.2 B(+1.6%) | $12.1 B(+0.6%) | $12.0 B(+4.5%) | $11.5 B(+8.5%) | $10.6 B(+10.5%) | $9.6 B(+6.0%) | $9.0 B(+4.2%) | $8.7 B | |
Working Capital | $12.8 B(-5.1%) | $13.4 B(+8.6%) | $12.4 B(+2.3%) | $12.1 B(+2.8%) | $11.8 B(+10.5%) | $10.7 B(+7.6%) | $9.9 B(+4.6%) | $9.5 B(+10.8%) | $8.5 B(-0.6%) | $8.6 B(+0.1%) | $8.6 B(-9.0%) | $9.4 B(-3.3%) | $9.8 B(-3.6%) | $10.1 B(-0.3%) | $10.1 B(+3.9%) | $9.8 B(+9.6%) | $8.9 B(+11.9%) | $8.0 B(-0.1%) | $8.0 B(+28.6%) | $6.2 B | |
Cash And Cash Equivalents | $8.0 B(-3.2%) | $8.3 B(+17.0%) | $7.1 B(+3.4%) | $6.9 B(+11.8%) | $6.1 B(+1.8%) | $6.0 B(+31.3%) | $4.6 B(+29.4%) | $3.5 B(+77.8%) | $2.0 B(-32.5%) | $3.0 B(-11.3%) | $3.3 B(-36.7%) | $5.3 B(+5.4%) | $5.0 B(-17.7%) | $6.1 B(-3.8%) | $6.3 B(+1.5%) | $6.2 B(+16.1%) | $5.4 B(+23.0%) | $4.3 B(-17.6%) | $5.3 B(+54.2%) | $3.4 B | |
Accounts Payable | $1.6 B(+6.8%) | $1.5 B(+0.9%) | $1.5 B(+2.9%) | $1.4 B(-4.2%) | $1.5 B(+3.1%) | $1.4 B(-2.4%) | $1.5 B(-8.9%) | $1.6 B(-8.2%) | $1.8 B(+4.1%) | $1.7 B(+8.2%) | $1.6 B(+3.7%) | $1.5 B(+2.0%) | $1.5 B(+8.9%) | $1.4 B(+3.4%) | $1.3 B(+21.5%) | $1.1 B(-4.3%) | $1.1 B(+0.5%) | $1.1 B(+5.3%) | $1.1 B(+1.8%) | $1.0 B | |
Accounts Receivable | $5.2 B(+5.3%) | $5.0 B(+4.0%) | $4.8 B(+1.7%) | $4.7 B(-9.0%) | $5.2 B(-1.2%) | $5.2 B(-5.2%) | $5.5 B(+2.4%) | $5.4 B(-11.3%) | $6.1 B(+22.4%) | $5.0 B(+1.5%) | $4.9 B(+10.8%) | $4.4 B(-11.1%) | $5.0 B(+29.6%) | $3.8 B(+13.2%) | $3.4 B(+10.8%) | $3.0 B(+2.8%) | $3.0 B(+5.6%) | $2.8 B(+6.9%) | $2.6 B(-2.0%) | $2.7 B | |
Short Term Debt | $887.0 M(+223.7%) | $274.0 M(-0.4%) | $275.0 M(-4.2%) | $287.0 M(+0.3%) | $286.0 M(-4.0%) | $298.0 M(-2.0%) | $304.0 M(+5.6%) | $288.0 M(+238.8%) | $85.0 M(-13.3%) | $98.0 M(+19.5%) | $82.0 M(+7.9%) | $76.0 M(+4.1%) | $73.0 M(+5.8%) | $69.0 M(+6.2%) | $65.0 M(+3.2%) | $63.0 M(-1.6%) | $64.0 M(+1.6%) | $63.0 M(-90.4%) | $659.0 M(+2.3%) | $644.0 M | |
Long Term Debt | $5.7 B(-10.6%) | $6.4 B(+11.8%) | $5.7 B(+0.4%) | $5.7 B(-0.2%) | $5.7 B(-1.5%) | $5.8 B(-0.3%) | $5.8 B(-0.2%) | $5.8 B(+1.5%) | $5.7 B(-0.2%) | $5.8 B(-0.2%) | $5.8 B(+1.5%) | $5.7 B(+0.0%) | $5.7 B(+0.5%) | $5.7 B(+0.2%) | $5.6 B(+0.1%) | $5.6 B(-0.1%) | $5.6 B(0%) | $5.6 B(-11.8%) | $6.4 B(+32.5%) | $4.8 B | |
Total Debt | $6.6 B(-1.0%) | $6.7 B(+11.2%) | $6.0 B(+0.1%) | $6.0 B(-0.2%) | $6.0 B(-1.6%) | $6.1 B(-0.4%) | $6.1 B(+0.1%) | $6.1 B(+5.0%) | $5.8 B(-0.5%) | $5.9 B(+0.1%) | $5.8 B(+1.6%) | $5.8 B(+0.1%) | $5.8 B(+0.6%) | $5.7 B(+0.3%) | $5.7 B(+0.1%) | $5.7 B(-0.2%) | $5.7 B(+0.0%) | $5.7 B(-19.2%) | $7.1 B(+29.0%) | $5.5 B | |
Debt To Equity | 0.3(0%) | 0.3(+6.5%) | 0.3(-3.1%) | 0.3(-5.9%) | 0.3(-8.1%) | 0.4(-7.5%) | 0.4(-4.8%) | 0.4(-6.7%) | 0.5(0%) | 0.5(-4.3%) | 0.5(+2.2%) | 0.5(+2.2%) | 0.5(0%) | 0.5(0%) | 0.5(-4.3%) | 0.5(-9.6%) | 0.5(-8.8%) | 0.6(-25.0%) | 0.8(+24.6%) | 0.6 | |
Current Ratio | 2.5(-12.2%) | 2.9(+2.1%) | 2.8(+3.3%) | 2.7(+4.2%) | 2.6(+13.0%) | 2.3(+1.8%) | 2.3(-2.2%) | 2.3(+6.9%) | 2.2(-4.4%) | 2.3(-1.3%) | 2.3(-8.8%) | 2.5(-1.2%) | 2.5(-14.8%) | 3.0(-3.9%) | 3.1(-2.2%) | 3.2(+5.7%) | 3.0(+4.9%) | 2.9(+7.1%) | 2.7(+13.1%) | 2.4 | |
Quick Ratio | 1.9(-10.5%) | 2.1(+6.1%) | 2.0(+3.1%) | 1.9(+5.0%) | 1.8(+14.5%) | 1.6(+6.0%) | 1.5(+2.0%) | 1.5(+8.9%) | 1.4(-6.9%) | 1.4(-5.8%) | 1.5(-13.5%) | 1.8(-4.3%) | 1.9(-14.3%) | 2.2(-4.0%) | 2.3(-1.7%) | 2.3(+8.5%) | 2.1(+9.3%) | 1.9(+2.6%) | 1.9(+18.1%) | 1.6 | |
Inventory | $5.4 B(-2.6%) | $5.6 B(-2.2%) | $5.7 B(+0.8%) | $5.6 B(-1.4%) | $5.7 B(-1.4%) | $5.8 B(-2.2%) | $5.9 B(-1.9%) | $6.1 B(+2.1%) | $5.9 B(+7.7%) | $5.5 B(+9.9%) | $5.0 B(+10.7%) | $4.5 B(+5.0%) | $4.3 B(+4.7%) | $4.1 B(+1.6%) | $4.1 B(+3.3%) | $3.9 B(+0.5%) | $3.9 B(-1.2%) | $4.0 B(+6.1%) | $3.7 B(+7.3%) | $3.5 B | |
Retained Earnings | $49.7 B(+2.9%) | $48.2 B(+2.9%) | $46.9 B(+3.1%) | $45.5 B(+4.0%) | $43.7 B(+4.1%) | $42.0 B(+3.2%) | $40.7 B(+3.3%) | $39.4 B(+4.0%) | $37.9 B(+3.8%) | $36.5 B(+3.9%) | $35.1 B(+3.9%) | $33.8 B(+4.9%) | $32.2 B(+4.9%) | $30.7 B(+5.1%) | $29.2 B(+3.9%) | $28.1 B(+3.4%) | $27.2 B(+3.5%) | $26.3 B(+2.5%) | $25.6 B(+2.2%) | $25.1 B | |
PB Ratio | 8.0(-11.4%) | 9.0(-2.7%) | 9.3(+16.3%) | 8.0(+18.4%) | 6.7(-19.9%) | 8.4(+25.3%) | 6.7(-4.3%) | 7.0(+13.0%) | 6.2(-17.8%) | 7.5(-22.3%) | 9.7(-1.2%) | 9.8(-1.1%) | 9.9(-4.8%) | 10.4(-3.5%) | 10.8(+40.1%) | 7.7(+46.7%) | 5.3(-9.0%) | 5.8(+10.3%) | 5.3(-20.1%) | 6.6 |
Income statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 25 Oct 2020 | 26 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(+1.9%) | $2.0(-0.5%) | $2.1(-14.5%) | $2.4(+1.3%) | $2.4(+28.6%) | $1.9(-0.5%) | $1.9(-7.9%) | $2.0(+9.2%) | $1.9(0%) | $1.9(+6.3%) | $1.7(-13.0%) | $2.0(+5.8%) | $1.9(+1.1%) | $1.9(+30.8%) | $1.4(+17.2%) | $1.2(-0.8%) | $1.2(+35.2%) | $0.9(+11.0%) | $0.8(-14.6%) | $1.0 | |
TTM EPS | $8.6(-3.3%) | $8.9(+2.3%) | $8.7(+2.4%) | $8.5(+4.8%) | $8.1(+7.0%) | $7.6(0%) | $7.6(+1.6%) | $7.5(+0.3%) | $7.4(-0.5%) | $7.5(-0.3%) | $7.5(+4.3%) | $7.2(+12.2%) | $6.4(+11.5%) | $5.8(+20.0%) | $4.8(+14.6%) | $4.2(+6.6%) | $3.9(+13.9%) | $3.4(+9.6%) | $3.1(+4.0%) | $3.0 | |
Revenue | $7.0 B(+3.9%) | $6.8 B(+2.0%) | $6.6 B(-0.9%) | $6.7 B(-0.2%) | $6.7 B(+4.6%) | $6.4 B(-3.1%) | $6.6 B(-1.6%) | $6.7 B(-0.1%) | $6.7 B(+3.5%) | $6.5 B(+4.4%) | $6.2 B(-0.4%) | $6.3 B(+2.4%) | $6.1 B(-1.2%) | $6.2 B(+11.0%) | $5.6 B(+8.1%) | $5.2 B(+10.1%) | $4.7 B(+6.7%) | $4.4 B(+11.1%) | $4.0 B(-4.9%) | $4.2 B | |
TTM Revenue | $27.2 B(+1.2%) | $26.9 B(+1.3%) | $26.5 B(+0.1%) | $26.5 B(-0.1%) | $26.5 B(-0.1%) | $26.5 B(-0.4%) | $26.6 B(+1.5%) | $26.3 B(+1.8%) | $25.8 B(+2.5%) | $25.2 B(+1.3%) | $24.8 B(+2.7%) | $24.2 B(+4.8%) | $23.1 B(+6.6%) | $21.6 B(+9.1%) | $19.8 B(+8.9%) | $18.2 B(+5.8%) | $17.2 B(+5.7%) | $16.3 B(+5.4%) | $15.4 B(+2.8%) | $15.0 B | |
Total Expenses | $5.0 B(+3.4%) | $4.8 B(+2.1%) | $4.7 B(-0.1%) | $4.7 B(-0.3%) | $4.8 B(+2.8%) | $4.6 B(-2.0%) | $4.7 B(-1.1%) | $4.8 B(+0.3%) | $4.8 B(+3.5%) | $4.6 B(+5.6%) | $4.4 B(+1.2%) | $4.3 B(+4.6%) | $4.1 B(-1.8%) | $4.2 B(+8.8%) | $3.8 B(+3.1%) | $3.7 B(+9.5%) | $3.4 B(+3.6%) | $3.3 B(+8.7%) | $3.0 B(-3.0%) | $3.1 B | |
Operating Expenses | $1.3 B(+2.1%) | $1.3 B(+1.8%) | $1.2 B(+0.3%) | $1.2 B(+3.3%) | $1.2 B(+2.0%) | $1.2 B(-0.8%) | $1.2 B(+0.7%) | $1.2 B(+6.1%) | $1.1 B(+2.3%) | $1.1 B(+4.7%) | $1.0 B(+4.7%) | $987.0 M(+5.9%) | $932.0 M(-2.3%) | $954.0 M(+4.4%) | $914.0 M(0%) | $914.0 M(+7.9%) | $847.0 M(0%) | $847.0 M(+3.7%) | $817.0 M(+0.1%) | $816.0 M | |
Cost Of Goods Sold | $3.7 B(+3.8%) | $3.6 B(+2.3%) | $3.5 B(-0.3%) | $3.5 B(-1.4%) | $3.6 B(+3.0%) | $3.4 B(-2.5%) | $3.5 B(-1.6%) | $3.6 B(-1.5%) | $3.6 B(+3.8%) | $3.5 B(+5.9%) | $3.3 B(+0.2%) | $3.3 B(+4.2%) | $3.2 B(-1.6%) | $3.2 B(+10.2%) | $2.9 B(+4.1%) | $2.8 B(+10.0%) | $2.6 B(+4.8%) | $2.4 B(+10.5%) | $2.2 B(-4.2%) | $2.3 B | |
TTM Cost Of Goods Sold | $14.3 B(+1.1%) | $14.1 B(+0.9%) | $14.0 B(-0.3%) | $14.0 B(-0.6%) | $14.1 B(-0.7%) | $14.2 B(-0.5%) | $14.3 B(+1.6%) | $14.1 B(+2.0%) | $13.8 B(+3.5%) | $13.3 B(+2.2%) | $13.0 B(+3.1%) | $12.6 B(+4.1%) | $12.1 B(+5.4%) | $11.5 B(+7.3%) | $10.7 B(+7.2%) | $10.0 B(+5.3%) | $9.5 B(+4.8%) | $9.1 B(+5.0%) | $8.6 B(+2.4%) | $8.4 B | |
Gross Profit | $3.3 B(+4.1%) | $3.2 B(+1.6%) | $3.2 B(-1.6%) | $3.2 B(+1.1%) | $3.2 B(+6.5%) | $3.0 B(-3.8%) | $3.1 B(-1.6%) | $3.1 B(+1.4%) | $3.1 B(+3.2%) | $3.0 B(+2.7%) | $2.9 B(-1.1%) | $3.0 B(+0.5%) | $2.9 B(-0.7%) | $3.0 B(+11.8%) | $2.7 B(+12.9%) | $2.3 B(+10.3%) | $2.1 B(+8.9%) | $2.0 B(+11.8%) | $1.7 B(-5.9%) | $1.9 B | |
TTM Gross Profit | $12.9 B(+1.3%) | $12.7 B(+1.8%) | $12.5 B(+0.5%) | $12.4 B(+0.5%) | $12.4 B(+0.6%) | $12.3 B(-0.2%) | $12.3 B(+1.4%) | $12.2 B(+1.6%) | $12.0 B(+1.3%) | $11.8 B(+0.3%) | $11.8 B(+2.4%) | $11.5 B(+5.6%) | $10.9 B(+8.1%) | $10.1 B(+11.1%) | $9.1 B(+11.1%) | $8.2 B(+6.4%) | $7.7 B(+6.9%) | $7.2 B(+5.8%) | $6.8 B(+3.3%) | $6.6 B | |
Gross Margin | 47.3%(+0.1%) | 47.3%(-0.3%) | 47.4%(-0.7%) | 47.8%(+1.3%) | 47.1%(+1.8%) | 46.3%(-0.8%) | 46.7%(0%) | 46.7%(+1.6%) | 46.0%(-0.3%) | 46.1%(-1.6%) | 46.9%(-0.7%) | 47.2%(-1.9%) | 48.1%(+0.4%) | 47.9%(+0.8%) | 47.5%(+4.4%) | 45.5%(+0.1%) | 45.4%(+2.2%) | 44.5%(+0.6%) | 44.2%(-1.0%) | 44.6% | |
Operating Profit | $2.0 B(+5.4%) | $1.9 B(+1.6%) | $1.9 B(-2.8%) | $2.0 B(-0.2%) | $2.0 B(+9.4%) | $1.8 B(-5.7%) | $1.9 B(-3.0%) | $2.0 B(-1.2%) | $2.0 B(+3.6%) | $1.9 B(+1.6%) | $1.9 B(-4.0%) | $2.0 B(-2.0%) | $2.0 B(0%) | $2.0 B(+15.8%) | $1.7 B(+21.2%) | $1.4 B(+11.8%) | $1.3 B(+15.8%) | $1.1 B(+18.9%) | $932.0 M(-10.6%) | $1.0 B | |
TTM Operating Profit | $7.9 B(+1.0%) | $7.8 B(+1.8%) | $7.7 B(+0.0%) | $7.7 B(-0.0%) | $7.7 B(-0.3%) | $7.7 B(-1.6%) | $7.8 B(+0.2%) | $7.8 B(-0.0%) | $7.8 B(-0.2%) | $7.8 B(-1.1%) | $7.9 B(+2.0%) | $7.7 B(+7.5%) | $7.2 B(+11.3%) | $6.5 B(+16.3%) | $5.6 B(+17.0%) | $4.8 B(+9.0%) | $4.4 B(+10.6%) | $3.9 B(+8.4%) | $3.6 B(+4.5%) | $3.5 B | |
Operating Margin | 29.0%(+1.4%) | 28.6%(-0.4%) | 28.8%(-1.9%) | 29.3%(+0.0%) | 29.3%(+4.5%) | 28.1%(-2.7%) | 28.8%(-1.4%) | 29.2%(-1.1%) | 29.6%(+0.1%) | 29.5%(-2.7%) | 30.3%(-3.6%) | 31.4%(-4.3%) | 32.9%(+1.2%) | 32.5%(+4.3%) | 31.1%(+12.1%) | 27.8%(+1.6%) | 27.4%(+8.6%) | 25.2%(+7.0%) | 23.6%(-6.0%) | 25.0% | |
Net Income | $1.7 B(+1.5%) | $1.7 B(-1.0%) | $1.7 B(-14.7%) | $2.0 B(+0.8%) | $2.0 B(+28.5%) | $1.6 B(-0.9%) | $1.6 B(-8.3%) | $1.7 B(+7.9%) | $1.6 B(-0.9%) | $1.6 B(+4.6%) | $1.5 B(-14.3%) | $1.8 B(+4.7%) | $1.7 B(-0.2%) | $1.7 B(+29.0%) | $1.3 B(+17.7%) | $1.1 B(-0.1%) | $1.1 B(+34.5%) | $841.0 M(+11.4%) | $755.0 M(-15.4%) | $892.0 M | |
TTM Net Income | $7.2 B(-3.7%) | $7.5 B(+2.0%) | $7.3 B(+2.0%) | $7.2 B(+4.4%) | $6.9 B(+6.4%) | $6.4 B(-0.7%) | $6.5 B(+0.6%) | $6.5 B(-1.1%) | $6.5 B(-1.8%) | $6.6 B(-1.6%) | $6.8 B(+3.1%) | $6.5 B(+11.2%) | $5.9 B(+10.9%) | $5.3 B(+19.7%) | $4.4 B(+14.9%) | $3.9 B(+6.6%) | $3.6 B(+13.6%) | $3.2 B(+9.3%) | $2.9 B(+3.1%) | $2.8 B | |
Net Margin | 24.6%(-2.3%) | 25.1%(-2.9%) | 25.9%(-13.9%) | 30.1%(+1.0%) | 29.8%(+22.8%) | 24.3%(+2.2%) | 23.8%(-6.8%) | 25.5%(+8.1%) | 23.6%(-4.3%) | 24.6%(+0.1%) | 24.6%(-13.9%) | 28.6%(+2.2%) | 28.0%(+0.9%) | 27.7%(+16.2%) | 23.8%(+8.9%) | 21.9%(-9.3%) | 24.1%(+26.1%) | 19.1%(+0.3%) | 19.1%(-11.0%) | 21.4% | |
EBIT | $2.0 B(+1.1%) | $2.0 B(-1.5%) | $2.1 B(-13.1%) | $2.4 B(+5.9%) | $2.2 B(+19.5%) | $1.9 B(-2.4%) | $1.9 B(-5.4%) | $2.0 B(+0.7%) | $2.0 B(+4.3%) | $1.9 B(+0.1%) | $1.9 B(-3.0%) | $2.0 B(-3.9%) | $2.1 B(+1.3%) | $2.0 B(+26.8%) | $1.6 B(+23.4%) | $1.3 B(-0.1%) | $1.3 B(+17.5%) | $1.1 B(+18.0%) | $939.0 M(-11.8%) | $1.1 B | |
TTM EBIT | $8.5 B(-2.1%) | $8.7 B(+1.8%) | $8.5 B(+1.7%) | $8.4 B(+4.3%) | $8.0 B(+2.9%) | $7.8 B(-0.7%) | $7.9 B(-0.1%) | $7.9 B(+0.5%) | $7.8 B(-0.7%) | $7.9 B(-1.4%) | $8.0 B(+4.1%) | $7.7 B(+9.7%) | $7.0 B(+12.2%) | $6.2 B(+17.5%) | $5.3 B(+14.3%) | $4.7 B(+5.4%) | $4.4 B(+10.1%) | $4.0 B(+7.2%) | $3.7 B(+3.3%) | $3.6 B | |
EBITDA | $2.2 B(+1.8%) | $2.1 B(-1.4%) | $2.1 B(-12.4%) | $2.5 B(+3.9%) | $2.4 B(+17.9%) | $2.0 B(-1.9%) | $2.0 B(-4.7%) | $2.1 B(+0.5%) | $2.1 B(+4.8%) | $2.0 B(-0.1%) | $2.0 B(-2.5%) | $2.1 B(-3.9%) | $2.2 B(+1.6%) | $2.1 B(+25.4%) | $1.7 B(+22.1%) | $1.4 B(-0.3%) | $1.4 B(+16.4%) | $1.2 B(+16.7%) | $1.0 B(-11.1%) | $1.2 B | |
TTM EBITDA | $8.9 B(-2.3%) | $9.1 B(+1.3%) | $9.0 B(+1.2%) | $8.9 B(+3.7%) | $8.5 B(+2.8%) | $8.3 B(-0.4%) | $8.3 B(+0.1%) | $8.3 B(+0.7%) | $8.3 B(-0.5%) | $8.3 B(-1.2%) | $8.4 B(+4.1%) | $8.1 B(+9.3%) | $7.4 B(+11.6%) | $6.6 B(+16.4%) | $5.7 B(+13.4%) | $5.0 B(+5.0%) | $4.8 B(+9.3%) | $4.4 B(+6.7%) | $4.1 B(+2.9%) | $4.0 B | |
Selling, General & Administrative Expenses | $431.0 M(+0.9%) | $427.0 M(-6.4%) | $456.0 M(-5.6%) | $483.0 M(+18.1%) | $409.0 M(+0.5%) | $407.0 M(-0.3%) | $408.0 M(+1.0%) | $404.0 M(+6.0%) | $381.0 M(+1.1%) | $377.0 M(+8.7%) | $347.0 M(+4.2%) | $333.0 M(+7.4%) | $310.0 M(-1.3%) | $314.0 M(+5.7%) | $297.0 M(-3.6%) | $308.0 M(+7.3%) | $287.0 M(+4.4%) | $275.0 M(+3.0%) | $267.0 M(+1.1%) | $264.0 M | |
TTM SG&A | $1.8 B(+1.2%) | $1.8 B(+1.1%) | $1.8 B(+2.8%) | $1.7 B(+4.8%) | $1.6 B(+1.8%) | $1.6 B(+1.9%) | $1.6 B(+4.0%) | $1.5 B(+4.9%) | $1.4 B(+5.2%) | $1.4 B(+4.8%) | $1.3 B(+4.0%) | $1.3 B(+2.0%) | $1.2 B(+1.9%) | $1.2 B(+3.3%) | $1.2 B(+2.6%) | $1.1 B(+4.0%) | $1.1 B(+3.0%) | $1.1 B(+3.4%) | $1.0 B(+2.1%) | $1.0 B | |
Depreciation And Amortization | $110.0 M(+15.8%) | $95.0 M(-1.0%) | $96.0 M(+5.5%) | $91.0 M(-30.0%) | $130.0 M(-4.4%) | $136.0 M(+5.4%) | $129.0 M(+7.5%) | $120.0 M(-2.4%) | $123.0 M(+13.9%) | $108.0 M(-2.7%) | $111.0 M(+8.8%) | $102.0 M(-2.9%) | $105.0 M(+7.1%) | $98.0 M(+1.0%) | $97.0 M(+3.2%) | $94.0 M(-3.1%) | $97.0 M(+3.2%) | $94.0 M(+3.3%) | $91.0 M(-3.2%) | $94.0 M | |
TTM D&A | $392.0 M(-4.8%) | $412.0 M(-9.1%) | $453.0 M(-6.8%) | $486.0 M(-5.6%) | $515.0 M(+1.4%) | $508.0 M(+5.8%) | $480.0 M(+3.9%) | $462.0 M(+4.0%) | $444.0 M(+4.2%) | $426.0 M(+2.4%) | $416.0 M(+3.5%) | $402.0 M(+2.0%) | $394.0 M(+2.1%) | $386.0 M(+1.1%) | $382.0 M(+1.6%) | $376.0 M(0%) | $376.0 M(+1.4%) | $371.0 M(+1.4%) | $366.0 M(-0.8%) | $369.0 M | |
Interest Expense | $66.0 M(+4.8%) | $63.0 M(+6.8%) | $59.0 M(0%) | $59.0 M(+1.7%) | $58.0 M(-3.3%) | $60.0 M(-55.2%) | $134.0 M(+127.1%) | $59.0 M(+3.5%) | $57.0 M(-9.5%) | $63.0 M(+8.6%) | $58.0 M(+1.8%) | $57.0 M(0%) | $57.0 M(0%) | $57.0 M(-6.6%) | $61.0 M(0%) | $61.0 M(+3.4%) | $59.0 M(-13.2%) | $68.0 M(+11.5%) | $61.0 M(+3.4%) | $59.0 M | |
TTM Interest Expense | $247.0 M(+3.4%) | $239.0 M(+1.3%) | $236.0 M(-24.1%) | $311.0 M(0%) | $311.0 M(+0.3%) | $310.0 M(-1.0%) | $313.0 M(+32.1%) | $237.0 M(+0.8%) | $235.0 M(0%) | $235.0 M(+2.6%) | $229.0 M(-1.3%) | $232.0 M(-1.7%) | $236.0 M(-0.8%) | $238.0 M(-4.4%) | $249.0 M(0%) | $249.0 M(+0.8%) | $247.0 M(0%) | $247.0 M(+4.2%) | $237.0 M(+0.4%) | $236.0 M | |
Income Tax | $164.0 M(-35.7%) | $255.0 M(-6.3%) | $272.0 M(-4.2%) | $284.0 M(+69.0%) | $168.0 M(-31.7%) | $246.0 M(+21.8%) | $202.0 M(-17.2%) | $244.0 M(-31.8%) | $358.0 M(+40.4%) | $255.0 M(-22.3%) | $328.0 M(+146.6%) | $133.0 M(-54.8%) | $294.0 M(+11.4%) | $264.0 M(+22.8%) | $215.0 M(+95.5%) | $110.0 M(-1.8%) | $112.0 M(-43.7%) | $199.0 M(+61.8%) | $123.0 M(+8.8%) | $113.0 M | |
TTM Income Tax | $975.0 M(-0.4%) | $979.0 M(+0.9%) | $970.0 M(+7.8%) | $900.0 M(+4.7%) | $860.0 M(-18.1%) | $1.1 B(-0.8%) | $1.1 B(-10.6%) | $1.2 B(+10.3%) | $1.1 B(+6.3%) | $1.0 B(-0.9%) | $1.0 B(+12.5%) | $906.0 M(+2.6%) | $883.0 M(+26.0%) | $701.0 M(+10.2%) | $636.0 M(+16.9%) | $544.0 M(-0.6%) | $547.0 M(-5.2%) | $577.0 M(-2.0%) | $589.0 M(+5.4%) | $559.0 M | |
PE Ratio | 21.6(-7.0%) | 23.2(-1.0%) | 23.4(+19.1%) | 19.7(+20.6%) | 16.3(-18.6%) | 20.0(+34.4%) | 14.9(-0.3%) | 14.9(+24.0%) | 12.1(-14.9%) | 14.2(-16.6%) | 17.0(-7.8%) | 18.4(-13.6%) | 21.3(-11.1%) | 24.0(-18.8%) | 29.5(+27.7%) | 23.1(+48.8%) | 15.6(-11.8%) | 17.6(+6.9%) | 16.5(-19.7%) | 20.5 | |
PS Ratio | 5.6(-11.8%) | 6.3(-0.5%) | 6.4(+21.3%) | 5.3(+26.2%) | 4.2(-13.2%) | 4.8(+34.5%) | 3.6(-0.8%) | 3.6(+22.1%) | 2.9(-18.8%) | 3.6(-20.1%) | 4.5(-6.4%) | 4.8(-8.5%) | 5.3(-9.3%) | 5.8(-11.0%) | 6.5(+34.5%) | 4.9(+50.3%) | 3.2(-4.7%) | 3.4(+10.8%) | 3.1(-19.0%) | 3.8 |
Cashflow statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 25 Oct 2020 | 26 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.6 B(+8.0%) | $2.4 B(+71.3%) | $1.4 B(-40.1%) | $2.3 B(+49.5%) | $1.6 B(-39.8%) | $2.6 B(+12.7%) | $2.3 B(+1.0%) | $2.3 B(+164.9%) | $857.0 M(-41.7%) | $1.5 B(+254.0%) | $415.0 M(-84.4%) | $2.7 B(+131.5%) | $1.1 B(-31.9%) | $1.7 B(+42.0%) | $1.2 B(-16.5%) | $1.4 B(+8.1%) | $1.3 B(+51.7%) | $867.0 M(+36.5%) | $635.0 M(-35.7%) | $987.0 M | |
TTM CFO | $8.7 B(+13.3%) | $7.7 B(-2.5%) | $7.9 B(-10.3%) | $8.8 B(+0.6%) | $8.7 B(+8.7%) | $8.0 B(+16.2%) | $6.9 B(+37.5%) | $5.0 B(-7.2%) | $5.4 B(-5.1%) | $5.7 B(-3.7%) | $5.9 B(-11.6%) | $6.7 B(+22.7%) | $5.4 B(-3.0%) | $5.6 B(+17.1%) | $4.8 B(+13.0%) | $4.2 B(+11.4%) | $3.8 B(+14.8%) | $3.3 B(+2.5%) | $3.2 B(-4.8%) | $3.4 B | |
Cash From Investing | -$1.1 B(-62.3%) | -$660.0 M(-342.9%) | -$149.0 M(+66.7%) | -$447.0 M(+8.6%) | -$489.0 M(-15.1%) | -$425.0 M(-32.0%) | -$322.0 M(-7.7%) | -$299.0 M(-57.4%) | -$190.0 M(+69.2%) | -$616.0 M(-49.1%) | -$413.0 M(-199.3%) | -$138.0 M(+76.5%) | -$587.0 M(-202.6%) | -$194.0 M(+11.4%) | -$219.0 M(-1.4%) | -$216.0 M(-53.2%) | -$141.0 M(-1862.5%) | $8.0 M(-95.2%) | $165.0 M(+201.8%) | -$162.0 M | |
TTM CFI | -$2.3 B(-33.4%) | -$1.7 B(-15.6%) | -$1.5 B(+10.3%) | -$1.7 B(-9.6%) | -$1.5 B(-24.2%) | -$1.2 B(+13.4%) | -$1.4 B(+6.0%) | -$1.5 B(-11.9%) | -$1.4 B(+22.6%) | -$1.8 B(-31.7%) | -$1.3 B(-17.1%) | -$1.1 B(+6.4%) | -$1.2 B(-57.9%) | -$770.0 M(-35.6%) | -$568.0 M(-208.7%) | -$184.0 M(-41.5%) | -$130.0 M(-73.3%) | -$75.0 M(+69.4%) | -$245.0 M(+54.5%) | -$539.0 M | |
Cash From Financing | -$1.8 B(-238.9%) | -$522.0 M(+48.9%) | -$1.0 B(+11.7%) | -$1.2 B(-19.8%) | -$966.0 M(-34.2%) | -$720.0 M(+22.4%) | -$928.0 M(-122.0%) | -$418.0 M(+74.3%) | -$1.6 B(-32.5%) | -$1.2 B(+36.6%) | -$1.9 B(+14.0%) | -$2.3 B(-37.8%) | -$1.6 B(+5.6%) | -$1.7 B(-96.0%) | -$883.0 M(-157.4%) | -$343.0 M(-98.3%) | -$173.0 M(+90.4%) | -$1.8 B(-254.1%) | $1.2 B(+321.1%) | -$530.0 M | |
TTM CFF | -$4.5 B(-21.9%) | -$3.7 B(+5.1%) | -$3.9 B(-2.5%) | -$3.8 B(-24.4%) | -$3.0 B(+17.9%) | -$3.7 B(+12.1%) | -$4.2 B(+19.4%) | -$5.2 B(+26.0%) | -$7.0 B(+0.1%) | -$7.0 B(+6.7%) | -$7.6 B(-16.2%) | -$6.5 B(-41.6%) | -$4.6 B(-46.7%) | -$3.1 B(+2.3%) | -$3.2 B(-178.7%) | -$1.1 B(+14.0%) | -$1.3 B(+25.3%) | -$1.8 B(-152.0%) | -$710.0 M(+73.0%) | -$2.6 B | |
Free Cash Flow | $2.2 B(+3.8%) | $2.1 B(+84.0%) | $1.1 B(-45.9%) | $2.1 B(+68.2%) | $1.2 B(-46.5%) | $2.3 B(+14.3%) | $2.0 B(+2.7%) | $2.0 B(+212.8%) | $634.0 M(-49.6%) | $1.3 B(+514.1%) | $205.0 M(-91.8%) | $2.5 B(+166.9%) | $942.0 M(-39.2%) | $1.5 B(+57.6%) | $983.0 M(-24.4%) | $1.3 B(+12.8%) | $1.2 B(+47.8%) | $780.0 M(+38.3%) | $564.0 M(-36.3%) | $885.0 M | |
TTM FCF | $7.5 B(+14.0%) | $6.6 B(-3.5%) | $6.8 B(-11.7%) | $7.7 B(+1.5%) | $7.6 B(+8.8%) | $7.0 B(+18.1%) | $5.9 B(+44.9%) | $4.1 B(-11.5%) | $4.6 B(-6.3%) | $4.9 B(-5.6%) | $5.2 B(-13.0%) | $6.0 B(+25.4%) | $4.8 B(-4.2%) | $5.0 B(+18.2%) | $4.2 B(+11.0%) | $3.8 B(+12.3%) | $3.4 B(+14.3%) | $3.0 B(+3.0%) | $2.9 B(-4.0%) | $3.0 B | |
CAPEX | $407.0 M(+37.0%) | $297.0 M(+15.6%) | $257.0 M(+12.2%) | $229.0 M(-25.9%) | $309.0 M(+21.2%) | $255.0 M(0%) | $255.0 M(-11.2%) | $287.0 M(+28.7%) | $223.0 M(+6.2%) | $210.0 M(0%) | $210.0 M(+45.8%) | $144.0 M(-30.1%) | $206.0 M(+50.4%) | $137.0 M(-32.8%) | $204.0 M(+68.6%) | $121.0 M(-25.3%) | $162.0 M(+86.2%) | $87.0 M(+22.5%) | $71.0 M(-30.4%) | $102.0 M | |
TTM CAPEX | $1.2 B(+9.0%) | $1.1 B(+4.0%) | $1.1 B(+0.2%) | $1.0 B(-5.2%) | $1.1 B(+8.4%) | $1.0 B(+4.6%) | $975.0 M(+4.8%) | $930.0 M(+18.2%) | $787.0 M(+2.2%) | $770.0 M(+10.5%) | $697.0 M(+0.9%) | $691.0 M(+3.4%) | $668.0 M(+7.0%) | $624.0 M(+8.7%) | $574.0 M(+30.2%) | $441.0 M(+4.5%) | $422.0 M(+18.2%) | $357.0 M(-1.6%) | $363.0 M(-11.5%) | $410.0 M | |
Dividends Paid | $329.0 M(-0.6%) | $331.0 M(+24.4%) | $266.0 M(0%) | $266.0 M(-0.8%) | $268.0 M(0%) | $268.0 M(+22.4%) | $219.0 M(-0.5%) | $220.0 M(-1.4%) | $223.0 M(-0.9%) | $225.0 M(+6.6%) | $211.0 M(-1.4%) | $214.0 M(-0.9%) | $216.0 M(-1.4%) | $219.0 M(+8.4%) | $202.0 M(+0.5%) | $201.0 M(+0.5%) | $200.0 M(-1.0%) | $202.0 M(+4.7%) | $193.0 M(+0.5%) | $192.0 M | |
TTM Dividends Paid | $1.2 B(+5.4%) | $1.1 B(+5.9%) | $1.1 B(+4.6%) | $1.0 B(+4.7%) | $975.0 M(+4.8%) | $930.0 M(+4.8%) | $887.0 M(+0.9%) | $879.0 M(+0.7%) | $873.0 M(+0.8%) | $866.0 M(+0.7%) | $860.0 M(+1.1%) | $851.0 M(+1.6%) | $838.0 M(+1.9%) | $822.0 M(+2.1%) | $805.0 M(+1.1%) | $796.0 M(+1.1%) | $787.0 M(+0.8%) | $781.0 M(+0.8%) | $775.0 M(+0.5%) | $771.0 M | |
TTM Dividend Per Share | $1.44(+5.9%) | $1.36(+6.3%) | $1.28(+4.9%) | $1.22(+5.2%) | $1.16(+5.5%) | $1.10(+5.8%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83 | |
TTM Dividend Yield | 0.8%(+18.2%) | 0.7%(+4.8%) | 0.6%(-13.7%) | 0.7%(-17.1%) | 0.9%(+22.2%) | 0.7%(-21.7%) | 0.9%(+1.1%) | 0.9%(-18.0%) | 1.1%(+20.6%) | 0.9%(+22.7%) | 0.8%(+5.6%) | 0.7%(+6.0%) | 0.7%(+3.1%) | 0.7%(+4.8%) | 0.6%(-31.1%) | 0.9%(-36.2%) | 1.4%(+0.7%) | 1.4%(-13.6%) | 1.6%(+20.9%) | 1.3% | |
Payout Ratio | 19.0%(-2.1%) | 19.4%(+25.6%) | 15.4%(+17.3%) | 13.2%(-1.5%) | 13.4%(-22.2%) | 17.2%(+23.6%) | 13.9%(+8.5%) | 12.8%(-8.6%) | 14.0%(+0.1%) | 14.0%(+2.0%) | 13.7%(+15.1%) | 11.9%(-5.4%) | 12.6%(-1.1%) | 12.8%(-16.0%) | 15.2%(-14.6%) | 17.8%(+0.6%) | 17.7%(-26.4%) | 24.0%(-6.0%) | 25.6%(+18.8%) | 21.5% |