Balance sheets
| 01 July 2024 | 01 Apr 2024 | 01 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 | 31 Oct 2020 | 01 July 2020 | 30 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $168.0 B(-4.1%) | $175.2 B(-1.5%) | $177.9 B(+144.1%) | $72.9 B(+1.8%) | $71.6 B(-0.1%) | $71.7 B(-1.8%) | $73.0 B(-0.4%) | $73.2 B(+2.7%) | $71.3 B(-0.6%) | $71.7 B(-2.1%) | $73.2 B(-3.1%) | $75.6 B(-0.4%) | $75.9 B(+0.5%) | $75.5 B(-1.9%) | $77.0 B(+1.4%) | $75.9 B(-4.2%) | $79.3 B(-2.8%) | $81.5 B(+0.7%) | $81.0 B | |
Current Assets | $19.9 B(-21.2%) | $25.3 B(-7.0%) | $27.2 B(+30.4%) | $20.8 B(+13.7%) | $18.3 B(+2.6%) | $17.9 B(-5.1%) | $18.8 B(+1.8%) | $18.5 B(+18.9%) | $15.6 B(+5.1%) | $14.8 B(-3.5%) | $15.3 B(-7.5%) | $16.6 B(+6.1%) | $15.6 B(+9.8%) | $14.2 B(-0.4%) | $14.3 B(+20.2%) | $11.9 B(-13.1%) | $13.7 B(-3.8%) | $14.2 B(+17.4%) | $12.1 B | |
Non Current Assets | $148.0 B(-1.3%) | $149.9 B(-0.5%) | $150.7 B(+189.7%) | $52.0 B(-2.3%) | $53.3 B(-1.0%) | $53.8 B(-0.6%) | $54.1 B(-1.1%) | $54.7 B(-1.8%) | $55.8 B(-2.0%) | $56.9 B(-1.7%) | $57.9 B(-1.9%) | $59.0 B(-2.1%) | $60.2 B(-1.7%) | $61.3 B(-2.2%) | $62.7 B(-2.1%) | $64.0 B(-2.4%) | $65.6 B(-2.5%) | $67.3 B(-2.3%) | $68.9 B | |
Total Liabilities | $102.3 B(-2.8%) | $105.3 B(-2.2%) | $107.6 B(+120.1%) | $48.9 B(-1.3%) | $49.5 B(-0.3%) | $49.7 B(-0.0%) | $49.7 B(-1.7%) | $50.5 B(+0.2%) | $50.4 B(-0.6%) | $50.7 B(+1.0%) | $50.2 B(-0.7%) | $50.6 B(-1.8%) | $51.5 B(-0.1%) | $51.6 B(-2.7%) | $53.0 B(+1.8%) | $52.0 B(-6.6%) | $55.7 B(-3.2%) | $57.6 B(+1.7%) | $56.6 B | |
Current Liabilities | $19.2 B(-4.7%) | $20.2 B(-1.0%) | $20.4 B(+175.1%) | $7.4 B(+0.8%) | $7.3 B(-2.2%) | $7.5 B(+0.4%) | $7.5 B(+6.1%) | $7.1 B(+5.2%) | $6.7 B(-3.0%) | $6.9 B(+9.9%) | $6.3 B(+0.1%) | $6.3 B(-3.4%) | $6.5 B(+1.0%) | $6.4 B(-3.9%) | $6.7 B(+5.1%) | $6.4 B(-4.9%) | $6.7 B(+1.5%) | $6.6 B(-14.7%) | $7.7 B | |
Long Term Liabilities | $83.1 B(-2.3%) | $85.1 B(-2.5%) | $87.2 B(+110.3%) | $41.5 B(-1.7%) | $42.2 B(+0.1%) | $42.1 B(-0.1%) | $42.2 B(-3.0%) | $43.5 B(-0.5%) | $43.7 B(-0.2%) | $43.8 B(-0.3%) | $43.9 B(-0.8%) | $44.3 B(-1.6%) | $45.0 B(-0.2%) | $45.1 B(-2.5%) | $46.3 B(+1.4%) | $45.7 B(-6.8%) | $49.0 B(-3.9%) | $51.0 B(+4.3%) | $48.9 B | |
Shareholders Equity | $65.7 B(-6.2%) | $70.0 B(-0.5%) | $70.3 B(+193.0%) | $24.0 B(+8.7%) | $22.1 B(+0.3%) | $22.0 B(-5.6%) | $23.3 B(+2.6%) | $22.7 B(+8.6%) | $20.9 B(-0.4%) | $21.0 B(-8.7%) | $23.0 B(-8.0%) | $25.0 B(+2.5%) | $24.4 B(+1.7%) | $24.0 B(-0.1%) | $24.0 B(+0.4%) | $23.9 B(+1.3%) | $23.6 B(-1.6%) | $24.0 B(-1.8%) | $24.4 B | |
Book Value | $65.7 B(-6.2%) | $70.0 B(-0.5%) | $70.3 B(+193.0%) | $24.0 B(+8.7%) | $22.1 B(+0.3%) | $22.0 B(-5.6%) | $23.3 B(+2.6%) | $22.7 B(+8.8%) | $20.9 B(-0.4%) | $21.0 B(-8.7%) | $23.0 B(-8.0%) | $25.0 B(+2.6%) | $24.3 B(+1.7%) | $23.9 B(-0.1%) | $24.0 B(+0.4%) | $23.9 B(+1.4%) | $23.6 B(-1.6%) | $23.9 B(-1.8%) | $24.4 B | |
Working Capital | $726.0 M(-85.8%) | $5.1 B(-24.8%) | $6.8 B(-49.2%) | $13.4 B(+22.3%) | $11.0 B(+6.1%) | $10.4 B(-8.8%) | $11.4 B(-0.9%) | $11.5 B(+29.3%) | $8.9 B(+12.1%) | $7.9 B(-12.8%) | $9.1 B(-12.1%) | $10.3 B(+12.8%) | $9.1 B(+17.0%) | $7.8 B(+2.7%) | $7.6 B(+37.7%) | $5.5 B(-20.9%) | $7.0 B(-8.4%) | $7.6 B(+74.4%) | $4.4 B | |
Cash And Cash Equivalents | $10.0 B(+1.5%) | $9.8 B(-17.3%) | $11.9 B(-16.4%) | $14.2 B(+17.7%) | $12.1 B(+4.3%) | $11.6 B(-8.7%) | $12.6 B(+1.9%) | $12.4 B(+24.4%) | $10.0 B(+10.8%) | $9.0 B(-11.9%) | $10.2 B(-16.0%) | $12.2 B(+9.5%) | $11.1 B(+16.7%) | $9.5 B(-0.4%) | $9.6 B(+25.4%) | $7.6 B(-14.0%) | $8.9 B(-3.8%) | $9.2 B(+42.9%) | $6.4 B | |
Accounts Payable | $1.8 B(+21.9%) | $1.4 B(-3.7%) | $1.5 B(+23.6%) | $1.2 B(+22.0%) | $992.0 M(+19.4%) | $831.0 M(-10.0%) | $923.0 M(-7.5%) | $998.0 M(+40.2%) | $712.0 M(-33.4%) | $1.1 B(-0.8%) | $1.1 B(-0.7%) | $1.1 B(+12.2%) | $968.0 M(+16.6%) | $830.0 M(-7.6%) | $898.0 M(+7.4%) | $836.0 M(-23.4%) | $1.1 B(-11.2%) | $1.2 B(+24.9%) | $985.0 M | |
Accounts Receivable | $4.7 B(-15.2%) | $5.5 B(+10.7%) | $5.0 B(+57.5%) | $3.2 B(+8.2%) | $2.9 B(-3.9%) | $3.0 B(-6.3%) | $3.2 B(+9.3%) | $3.0 B(+9.2%) | $2.7 B(-12.2%) | $3.1 B(+21.4%) | $2.5 B(+22.6%) | $2.1 B(-7.3%) | $2.2 B(-7.9%) | $2.4 B(-3.9%) | $2.5 B(+9.9%) | $2.3 B(-14.4%) | $2.7 B(-16.4%) | $3.2 B(-12.1%) | $3.7 B | |
Short Term Debt | $3.2 B(+30.3%) | $2.4 B(-0.3%) | $2.4 B(+51.3%) | $1.6 B(+43.7%) | $1.1 B(+0.2%) | $1.1 B(+0.2%) | $1.1 B(+153.4%) | $440.0 M(+44.7%) | $304.0 M(+0.7%) | $302.0 M(+0.7%) | $300.0 M(+3.5%) | $290.0 M(+3.9%) | $279.0 M(+0.4%) | $278.0 M(-67.8%) | $864.0 M(+4.5%) | $827.0 M(-10.3%) | $922.0 M(+12.6%) | $819.0 M(-64.6%) | $2.3 B | |
Long Term Debt | $66.8 B(-6.7%) | $71.6 B(-2.6%) | $73.5 B(+95.3%) | $37.6 B(-1.6%) | $38.2 B(+0.1%) | $38.2 B(+0.1%) | $38.2 B(-2.3%) | $39.1 B(-0.3%) | $39.2 B(+0.1%) | $39.2 B(-0.1%) | $39.2 B(-0.6%) | $39.4 B(-1.8%) | $40.2 B(+0.0%) | $40.2 B(-2.2%) | $41.1 B(+2.1%) | $40.2 B(-6.9%) | $43.2 B(-4.1%) | $45.0 B(+6.2%) | $42.4 B | |
Total Debt | $70.0 B(-5.5%) | $74.0 B(-2.5%) | $75.9 B(+93.5%) | $39.2 B(-0.3%) | $39.3 B(+0.1%) | $39.3 B(+0.1%) | $39.3 B(-0.6%) | $39.5 B(+0.1%) | $39.5 B(+0.1%) | $39.5 B(-0.1%) | $39.5 B(-0.6%) | $39.7 B(-1.8%) | $40.5 B(+0.1%) | $40.4 B(-3.6%) | $41.9 B(+2.1%) | $41.1 B(-6.9%) | $44.1 B(-3.8%) | $45.9 B(+2.6%) | $44.7 B | |
Debt To Equity | 1.1(0%) | 1.1(-1.9%) | 1.1(-33.7%) | 1.6(-8.4%) | 1.8(0%) | 1.8(+6.0%) | 1.7(-3.5%) | 1.7(-7.9%) | 1.9(+0.5%) | 1.9(+9.3%) | 1.7(+8.2%) | 1.6(-4.2%) | 1.7(-1.8%) | 1.7(-3.4%) | 1.8(+1.7%) | 1.7(-6.5%) | 1.8(-3.7%) | 1.9(+4.4%) | 1.8 | |
Current Ratio | 1.0(-16.8%) | 1.3(-6.7%) | 1.3(-52.5%) | 2.8(+12.8%) | 2.5(+5.0%) | 2.4(-5.6%) | 2.5(-3.8%) | 2.6(+12.9%) | 2.3(+8.4%) | 2.1(-12.3%) | 2.4(-7.6%) | 2.6(+9.5%) | 2.4(+9.1%) | 2.2(+3.3%) | 2.1(+14.4%) | 1.9(-8.3%) | 2.0(-5.1%) | 2.1(+37.8%) | 1.6 | |
Quick Ratio | 0.9(-19.0%) | 1.2(-6.5%) | 1.2(-51.6%) | 2.6(+13.8%) | 2.3(+5.6%) | 2.1(-5.8%) | 2.3(-3.8%) | 2.4(+14.6%) | 2.0(+7.9%) | 1.9(-13.6%) | 2.2(-9.5%) | 2.4(+9.0%) | 2.2(+8.3%) | 2.1(+3.5%) | 2.0(+16.4%) | 1.7(-9.0%) | 1.9(-6.5%) | 2.0(+39.6%) | 1.4 | |
Inventory | $1.9 B(+2.8%) | $1.8 B(-4.1%) | $1.9 B(+1.2%) | $1.9 B(+3.0%) | $1.8 B(-2.3%) | $1.9 B(-0.7%) | $1.9 B(-1.4%) | $1.9 B(+4.7%) | $1.8 B(+10.2%) | $1.7 B(+9.7%) | $1.5 B(+17.2%) | $1.3 B(+11.8%) | $1.2 B(+15.5%) | $1.0 B(+5.5%) | $952.0 M(-5.1%) | $1.0 B(-7.2%) | $1.1 B(+13.4%) | $953.0 M(+0.9%) | $944.0 M | |
Retained Earnings | -$1.9 B(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 B(+127.7%) | $1.2 B(-13.6%) | $1.4 B(-42.5%) | $2.4 B(+47.8%) | $1.6 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $748.0 M(+133.8%) | $320.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PB Ratio | 116.3(+30.1%) | 89.4(+20.3%) | 74.3(-48.8%) | 145.2(-13.7%) | 168.3(+42.8%) | 117.9(+12.6%) | 104.7(+20.2%) | 87.0(-16.2%) | 103.9(-14.9%) | 122.1(+22.1%) | 100.0(+13.7%) | 88.0(+11.1%) | 79.2(-2.5%) | 81.2(+5.9%) | 76.7(+29.4%) | 59.2(+11.0%) | 53.4(+17.7%) | 45.4(-12.1%) | 51.6 |
Income statements
| 01 July 2024 | 01 Apr 2024 | 01 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 | 31 Oct 2020 | 01 July 2020 | 30 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-190.5%) | $0.4(+55.6%) | $0.3(-65.6%) | $0.8(+7.1%) | $0.8(-5.5%) | $0.8(-7.4%) | $0.9(+12.7%) | $0.8(+9.2%) | $0.7(+20.6%) | $0.6(+6.1%) | $0.6(+25.9%) | $0.4(+6.0%) | $0.4(+27.3%) | $0.3(+8.2%) | $0.3(+4.1%) | $0.3(+102.1%) | $0.1(+23.9%) | $0.1(+58.1%) | $0.1 | |
TTM EPS | $1.2(-50.4%) | $2.3(-13.8%) | $2.7(-18.1%) | $3.3(+1.4%) | $3.2(+1.7%) | $3.2(+7.5%) | $3.0(+12.1%) | $2.6(+14.6%) | $2.3(+14.7%) | $2.0(+15.1%) | $1.8(+17.0%) | $1.5(+11.3%) | $1.3(+25.6%) | $1.1(+24.8%) | $0.9(+36.7%) | $0.6(+17.9%) | $0.5(-4.7%) | $0.6(-7.8%) | $0.6 | |
Revenue | $13.1 B(+4.7%) | $12.5 B(+4.4%) | $12.0 B(+28.7%) | $9.3 B(+4.7%) | $8.9 B(+1.6%) | $8.7 B(-2.0%) | $8.9 B(-0.2%) | $8.9 B(+5.5%) | $8.5 B(+4.5%) | $8.1 B(+5.2%) | $7.7 B(+4.0%) | $7.4 B(+9.3%) | $6.8 B(+2.5%) | $6.6 B(-0.7%) | $6.7 B(+2.9%) | $6.5 B(+11.1%) | $5.8 B(+1.4%) | $5.7 B(-2.0%) | $5.9 B | |
TTM Revenue | $46.8 B(+9.8%) | $42.6 B(+9.7%) | $38.9 B(+8.5%) | $35.8 B(+1.0%) | $35.5 B(+1.2%) | $35.0 B(+1.8%) | $34.4 B(+3.6%) | $33.2 B(+4.8%) | $31.7 B(+5.6%) | $30.0 B(+5.2%) | $28.5 B(+3.8%) | $27.4 B(+3.5%) | $26.5 B(+3.8%) | $25.6 B(+3.5%) | $24.7 B(+3.3%) | $23.9 B(+3.0%) | $23.2 B(+1.3%) | $22.9 B(+1.0%) | $22.7 B | |
Total Expenses | $9.0 B(-2.7%) | $9.2 B(-0.3%) | $9.3 B(+83.6%) | $5.0 B(+4.9%) | $4.8 B(+1.9%) | $4.7 B(-1.8%) | $4.8 B(-2.6%) | $4.9 B(+4.4%) | $4.7 B(+0.6%) | $4.7 B(+2.4%) | $4.6 B(-4.6%) | $4.8 B(+3.8%) | $4.6 B(+0.3%) | $4.6 B(-2.9%) | $4.7 B(-3.2%) | $4.9 B(+3.0%) | $4.8 B(-3.3%) | $4.9 B(-3.2%) | $5.1 B | |
Operating Expenses | $4.3 B(-5.6%) | $4.5 B(-3.3%) | $4.7 B(+116.9%) | $2.2 B(+2.8%) | $2.1 B(-0.1%) | $2.1 B(+10.9%) | $1.9 B(-1.8%) | $1.9 B(-0.6%) | $1.9 B(-4.4%) | $2.0 B(+5.3%) | $1.9 B(-5.3%) | $2.0 B(-0.7%) | $2.0 B(-0.6%) | $2.1 B(+0.6%) | $2.0 B(-6.5%) | $2.2 B(-3.1%) | $2.3 B(-4.8%) | $2.4 B(-5.0%) | $2.5 B | |
Cost Of Goods Sold | $4.7 B(+0.1%) | $4.7 B(+2.7%) | $4.6 B(+58.8%) | $2.9 B(+6.5%) | $2.7 B(+3.6%) | $2.6 B(-10.1%) | $2.9 B(-3.1%) | $3.0 B(+7.9%) | $2.8 B(+4.5%) | $2.7 B(+0.3%) | $2.7 B(-4.0%) | $2.8 B(+7.3%) | $2.6 B(+1.1%) | $2.6 B(-5.5%) | $2.7 B(-0.6%) | $2.7 B(+8.6%) | $2.5 B(-1.9%) | $2.6 B(-1.6%) | $2.6 B | |
TTM Cost Of Goods Sold | $16.9 B(+13.4%) | $14.9 B(+16.4%) | $12.8 B(+15.1%) | $11.1 B(-1.0%) | $11.2 B(-0.6%) | $11.3 B(-0.4%) | $11.4 B(+2.3%) | $11.1 B(+2.2%) | $10.9 B(+1.9%) | $10.7 B(+1.1%) | $10.6 B(-0.4%) | $10.6 B(+0.5%) | $10.6 B(+0.7%) | $10.5 B(0%) | $10.5 B(+1.1%) | $10.4 B(+0.9%) | $10.3 B(+0.2%) | $10.3 B(+1.2%) | $10.1 B | |
Gross Profit | $8.4 B(+7.5%) | $7.8 B(+5.4%) | $7.4 B(+15.1%) | $6.4 B(+3.9%) | $6.2 B(+0.8%) | $6.1 B(+1.9%) | $6.0 B(+1.3%) | $5.9 B(+4.3%) | $5.7 B(+4.5%) | $5.4 B(+7.7%) | $5.0 B(+8.9%) | $4.6 B(+10.5%) | $4.2 B(+3.5%) | $4.1 B(+2.7%) | $4.0 B(+5.5%) | $3.7 B(+13.0%) | $3.3 B(+4.0%) | $3.2 B(-2.3%) | $3.3 B | |
TTM Gross Profit | $29.9 B(+7.9%) | $27.7 B(+6.4%) | $26.1 B(+5.5%) | $24.7 B(+2.0%) | $24.2 B(+2.0%) | $23.7 B(+2.9%) | $23.1 B(+4.3%) | $22.1 B(+6.2%) | $20.8 B(+7.7%) | $19.3 B(+7.7%) | $17.9 B(+6.5%) | $16.8 B(+5.6%) | $16.0 B(+5.8%) | $15.1 B(+6.1%) | $14.2 B(+5.1%) | $13.5 B(+4.6%) | $12.9 B(+2.2%) | $12.6 B(+0.8%) | $12.5 B | |
Gross Margin | 63.9%(+2.6%) | 62.3%(+1.0%) | 61.7%(-10.6%) | 68.9%(-0.8%) | 69.5%(-0.8%) | 70.0%(+4.0%) | 67.3%(+1.5%) | 66.4%(-1.1%) | 67.1%(0%) | 67.1%(+2.4%) | 65.5%(+4.6%) | 62.6%(+1.1%) | 61.9%(+0.9%) | 61.4%(+3.4%) | 59.4%(+2.5%) | 57.9%(+1.7%) | 57.0%(+2.6%) | 55.5%(-0.3%) | 55.7% | |
Operating Profit | $4.1 B(+25.6%) | $3.3 B(+20.5%) | $2.7 B(-36.4%) | $4.3 B(+4.5%) | $4.1 B(+1.3%) | $4.0 B(-2.3%) | $4.1 B(+2.8%) | $4.0 B(+6.9%) | $3.7 B(+9.7%) | $3.4 B(+9.2%) | $3.1 B(+19.9%) | $2.6 B(+21.1%) | $2.2 B(+7.6%) | $2.0 B(+4.8%) | $1.9 B(+22.2%) | $1.6 B(+47.3%) | $1.1 B(+29.3%) | $820.0 M(+6.4%) | $771.0 M | |
TTM Operating Profit | $14.3 B(+0.2%) | $14.3 B(-5.0%) | $15.0 B(-8.6%) | $16.5 B(+1.6%) | $16.2 B(+2.0%) | $15.9 B(+4.0%) | $15.3 B(+6.9%) | $14.3 B(+10.8%) | $12.9 B(+14.1%) | $11.3 B(+14.3%) | $9.9 B(+14.0%) | $8.7 B(+13.7%) | $7.6 B(+16.7%) | $6.5 B(+22.1%) | $5.3 B(+27.0%) | $4.2 B(+12.5%) | $3.7 B(+4.1%) | $3.6 B(-5.9%) | $3.8 B | |
Operating Margin | 31.3%(+20.0%) | 26.1%(+15.4%) | 22.6%(-50.6%) | 45.8%(-0.1%) | 45.8%(-0.4%) | 46.0%(-0.3%) | 46.1%(+3.0%) | 44.8%(+1.3%) | 44.2%(+5.0%) | 42.1%(+3.9%) | 40.5%(+15.2%) | 35.2%(+10.9%) | 31.8%(+4.9%) | 30.3%(+5.5%) | 28.7%(+18.8%) | 24.1%(+32.6%) | 18.2%(+27.5%) | 14.3%(+8.5%) | 13.2% | |
Net Income | -$1.9 B(-188.4%) | $2.1 B(+60.1%) | $1.3 B(-62.4%) | $3.5 B(+6.7%) | $3.3 B(-5.1%) | $3.5 B(-7.8%) | $3.8 B(+12.3%) | $3.4 B(+9.3%) | $3.1 B(+18.7%) | $2.6 B(+4.8%) | $2.5 B(+24.3%) | $2.0 B(+6.0%) | $1.9 B(+25.6%) | $1.5 B(+8.3%) | $1.4 B(+4.1%) | $1.3 B(+92.4%) | $688.0 M(+22.2%) | $563.0 M(+46.2%) | $385.0 M | |
TTM Net Income | $5.1 B(-50.4%) | $10.3 B(-11.7%) | $11.6 B(-17.4%) | $14.1 B(+1.2%) | $13.9 B(+1.7%) | $13.7 B(+7.0%) | $12.8 B(+11.3%) | $11.5 B(+13.5%) | $10.1 B(+13.4%) | $8.9 B(+14.0%) | $7.8 B(+16.2%) | $6.7 B(+10.9%) | $6.1 B(+24.3%) | $4.9 B(+23.5%) | $4.0 B(+33.5%) | $3.0 B(+19.2%) | $2.5 B(-1.1%) | $2.5 B(-4.8%) | $2.6 B | |
Net Margin | -14.3%(-184.4%) | 17.0%(+53.3%) | 11.1%(-70.8%) | 37.9%(+1.9%) | 37.2%(-6.7%) | 39.9%(-5.8%) | 42.3%(+12.6%) | 37.6%(+3.5%) | 36.3%(+13.6%) | 32.0%(-0.4%) | 32.1%(+19.5%) | 26.9%(-3.0%) | 27.7%(+22.5%) | 22.6%(+9.1%) | 20.7%(+1.2%) | 20.5%(+73.2%) | 11.8%(+20.6%) | 9.8%(+49.2%) | 6.6% | |
EBIT | $3.9 B(+26.8%) | $3.1 B(+34.6%) | $2.3 B(-48.1%) | $4.4 B(+9.8%) | $4.0 B(-3.4%) | $4.1 B(-2.9%) | $4.2 B(+5.5%) | $4.0 B(+7.6%) | $3.7 B(+13.2%) | $3.3 B(+6.9%) | $3.1 B(+18.9%) | $2.6 B(+21.6%) | $2.1 B(+9.7%) | $2.0 B(-0.1%) | $2.0 B(+25.5%) | $1.6 B(+47.3%) | $1.1 B(+18.0%) | $896.0 M(+26.2%) | $710.0 M | |
TTM EBIT | $13.6 B(-0.8%) | $13.7 B(-7.3%) | $14.7 B(-11.8%) | $16.7 B(+2.1%) | $16.4 B(+1.5%) | $16.1 B(+5.3%) | $15.3 B(+8.1%) | $14.2 B(+11.2%) | $12.7 B(+14.4%) | $11.1 B(+13.8%) | $9.8 B(+13.2%) | $8.7 B(+13.8%) | $7.6 B(+16.6%) | $6.5 B(+19.3%) | $5.5 B(+29.5%) | $4.2 B(+11.9%) | $3.8 B(+4.2%) | $3.6 B(-3.6%) | $3.8 B | |
EBITDA | $6.4 B(+14.6%) | $5.6 B(+21.0%) | $4.6 B(-13.0%) | $5.3 B(+8.0%) | $4.9 B(-2.9%) | $5.1 B(-4.1%) | $5.3 B(+0.7%) | $5.2 B(+5.7%) | $5.0 B(+8.5%) | $4.6 B(+4.4%) | $4.4 B(+6.8%) | $4.1 B(+12.6%) | $3.6 B(+5.4%) | $3.5 B(-0.9%) | $3.5 B(+6.2%) | $3.3 B(+18.3%) | $2.8 B(+5.7%) | $2.6 B(+7.7%) | $2.4 B | |
TTM EBITDA | $21.9 B(+7.3%) | $20.4 B(+2.6%) | $19.9 B(-3.2%) | $20.6 B(+0.3%) | $20.5 B(-0.2%) | $20.5 B(+2.4%) | $20.1 B(+4.7%) | $19.2 B(+6.3%) | $18.0 B(+7.9%) | $16.7 B(+7.2%) | $15.6 B(+6.1%) | $14.7 B(+5.9%) | $13.9 B(+6.7%) | $13.0 B(+6.8%) | $12.2 B(+9.4%) | $11.1 B(+7.0%) | $10.4 B(+4.2%) | $10.0 B(+1.5%) | $9.8 B | |
Selling, General & Administrative Expenses | $1.1 B(-13.9%) | $1.3 B(-18.8%) | $1.6 B(+276.1%) | $418.0 M(+7.7%) | $388.0 M(-11.4%) | $438.0 M(+25.9%) | $348.0 M(-6.0%) | $370.0 M(+14.6%) | $323.0 M(-12.2%) | $368.0 M(+14.6%) | $321.0 M(-4.8%) | $337.0 M(-2.6%) | $346.0 M(+6.5%) | $325.0 M(-4.1%) | $339.0 M(-16.3%) | $405.0 M(-5.4%) | $428.0 M(-14.6%) | $501.0 M(-16.6%) | $601.0 M | |
TTM SG&A | $4.4 B(+19.5%) | $3.7 B(+29.8%) | $2.8 B(+76.9%) | $1.6 B(+3.1%) | $1.5 B(+4.4%) | $1.5 B(+5.0%) | $1.4 B(+1.9%) | $1.4 B(+2.5%) | $1.3 B(-1.7%) | $1.4 B(+3.2%) | $1.3 B(-1.3%) | $1.3 B(-4.8%) | $1.4 B(-5.5%) | $1.5 B(-10.5%) | $1.7 B(-13.5%) | $1.9 B(-0.2%) | $1.9 B(+0.9%) | $1.9 B(+4.5%) | $1.8 B | |
Depreciation And Amortization | $2.5 B(-0.2%) | $2.5 B(+7.9%) | $2.3 B(+151.6%) | $932.0 M(0%) | $932.0 M(-0.8%) | $939.0 M(-9.0%) | $1.0 B(-15.1%) | $1.2 B(-0.1%) | $1.2 B(-3.7%) | $1.3 B(-1.8%) | $1.3 B(-14.3%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-1.9%) | $1.5 B(-11.3%) | $1.7 B(+0.5%) | $1.7 B(-0.6%) | $1.7 B(+0.1%) | $1.7 B | |
TTM D&A | $8.3 B(+23.6%) | $6.7 B(+30.9%) | $5.1 B(+34.2%) | $3.8 B(-6.9%) | $4.1 B(-6.5%) | $4.4 B(-6.9%) | $4.7 B(-5.1%) | $5.0 B(-5.4%) | $5.3 B(-5.2%) | $5.6 B(-4.1%) | $5.8 B(-4.1%) | $6.0 B(-3.6%) | $6.3 B(-3.3%) | $6.5 B(-3.4%) | $6.7 B(-2.8%) | $6.9 B(+4.2%) | $6.6 B(+4.2%) | $6.4 B(+4.7%) | $6.1 B | |
Interest Expense | $1.1 B(+1.6%) | $1.0 B(+13.1%) | $926.0 M(+128.6%) | $405.0 M(-0.3%) | $406.0 M(+0.3%) | $405.0 M(-0.3%) | $406.0 M(0%) | $406.0 M(0%) | $406.0 M(-21.6%) | $518.0 M(+27.3%) | $407.0 M(-6.2%) | $434.0 M(+4.6%) | $415.0 M(-10.9%) | $466.0 M(-18.3%) | $570.0 M(+35.7%) | $420.0 M(-9.5%) | $464.0 M(-4.7%) | $487.0 M(+19.9%) | $406.0 M | |
TTM Interest Expense | $3.4 B(+23.6%) | $2.8 B(+30.0%) | $2.1 B(+32.1%) | $1.6 B(-0.1%) | $1.6 B(0%) | $1.6 B(-6.5%) | $1.7 B(-0.1%) | $1.7 B(-1.6%) | $1.8 B(-0.5%) | $1.8 B(+3.0%) | $1.7 B(-8.7%) | $1.9 B(+0.8%) | $1.9 B(-2.5%) | $1.9 B(-1.1%) | $1.9 B(+9.2%) | $1.8 B(+3.4%) | $1.7 B(+6.3%) | $1.6 B(+7.4%) | $1.5 B | |
Income Tax | $4.2 B(+3753.4%) | -$116.0 M(-270.6%) | $68.0 M(-84.7%) | $443.0 M(+63.5%) | $271.0 M(+15.3%) | $235.0 M(+256.1%) | $66.0 M(-74.7%) | $261.0 M(-0.8%) | $263.0 M(+31.5%) | $200.0 M(-7.0%) | $215.0 M(+19.4%) | $180.0 M(+220.0%) | -$150.0 M(-2042.9%) | -$7.0 M(-216.7%) | $6.0 M(+103.2%) | -$187.0 M(-94.8%) | -$96.0 M(+39.6%) | -$159.0 M(-109.2%) | -$76.0 M | |
TTM Income Tax | $4.6 B(+595.6%) | $666.0 M(-34.5%) | $1.0 B(+0.2%) | $1.0 B(+21.9%) | $833.0 M(+1.0%) | $825.0 M(+4.4%) | $790.0 M(-15.9%) | $939.0 M(+9.4%) | $858.0 M(+92.8%) | $445.0 M(+87.0%) | $238.0 M(+720.7%) | $29.0 M(+108.6%) | -$338.0 M(-19.0%) | -$284.0 M(+34.9%) | -$436.0 M(+15.8%) | -$518.0 M(-20.2%) | -$431.0 M(+14.8%) | -$506.0 M(-32.1%) | -$383.0 M | |
PE Ratio | 1425.5(+145.0%) | 581.8(+40.4%) | 414.4(+62.0%) | 255.7(-7.7%) | 277.2(+41.2%) | 196.3(-0.4%) | 197.0(+10.3%) | 178.6(-22.9%) | 231.7(-25.5%) | 311.2(-2.7%) | 319.9(-10.0%) | 355.4(+1.7%) | 349.3(-21.5%) | 444.7(-15.3%) | 525.2(-5.8%) | 557.3(-5.2%) | 587.7(+20.9%) | 486.3(-6.8%) | 521.7 | |
PS Ratio | 163.2(+11.1%) | 146.8(+9.2%) | 134.5(+38.3%) | 97.3(-7.2%) | 104.8(+41.6%) | 74.0(+4.4%) | 70.9(+19.1%) | 59.5(-13.0%) | 68.5(-19.8%) | 85.3(+5.9%) | 80.6(+0.7%) | 80.0(+10.1%) | 72.7(-4.4%) | 76.0(+2.1%) | 74.5(+25.8%) | 59.2(+9.2%) | 54.2(+14.3%) | 47.4(-14.5%) | 55.5 |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 01 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 | 31 Oct 2020 | 01 July 2020 | 30 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.0 B(+8.4%) | $4.6 B(-4.9%) | $4.8 B(-0.3%) | $4.8 B(+2.3%) | $4.7 B(+4.8%) | $4.5 B(+11.6%) | $4.0 B(-11.9%) | $4.6 B(+3.6%) | $4.4 B(+4.3%) | $4.2 B(+21.7%) | $3.5 B(-1.6%) | $3.5 B(0%) | $3.5 B(-0.8%) | $3.6 B(+14.7%) | $3.1 B(-7.0%) | $3.3 B(+5.3%) | $3.2 B(-1.1%) | $3.2 B(+38.4%) | $2.3 B | |
TTM CFO | $19.2 B(+1.3%) | $18.9 B(+0.4%) | $18.9 B(+4.3%) | $18.1 B(+1.4%) | $17.8 B(+1.7%) | $17.5 B(+1.5%) | $17.3 B(+3.3%) | $16.7 B(+6.6%) | $15.7 B(+6.0%) | $14.8 B(+4.8%) | $14.1 B(+2.7%) | $13.8 B(+1.4%) | $13.6 B(+2.8%) | $13.2 B(+2.8%) | $12.9 B(+6.6%) | $12.1 B(+7.8%) | $11.2 B(+7.3%) | $10.4 B(+5.5%) | $9.9 B | |
Cash From Investing | $3.2 B(+559.6%) | -$706.0 M(+97.2%) | -$25.5 B(-20446.0%) | -$124.0 M(+13.9%) | -$144.0 M(+54.7%) | -$318.0 M(-208.7%) | -$103.0 M(+19.5%) | -$128.0 M(-260.0%) | $80.0 M(+125.8%) | -$310.0 M(-0.3%) | -$309.0 M(-718.0%) | $50.0 M(+206.4%) | -$47.0 M(+62.7%) | -$126.0 M(-3.3%) | -$122.0 M(-22.0%) | -$100.0 M(-117.4%) | -$46.0 M(-291.7%) | $24.0 M(+100.2%) | -$11.0 B | |
TTM CFI | -$23.1 B(+12.8%) | -$26.5 B(-1.5%) | -$26.1 B(-3682.7%) | -$689.0 M(+0.6%) | -$693.0 M(-47.8%) | -$469.0 M(-1.7%) | -$461.0 M(+30.9%) | -$667.0 M(-36.4%) | -$489.0 M(+20.6%) | -$616.0 M(-42.6%) | -$432.0 M(-76.3%) | -$245.0 M(+38.0%) | -$395.0 M(-0.3%) | -$394.0 M(-61.5%) | -$244.0 M(+97.8%) | -$11.1 B(-0.1%) | -$11.1 B(-0.1%) | -$11.1 B(+1.2%) | -$11.2 B | |
Cash From Financing | -$8.1 B(-36.0%) | -$5.9 B(-132.3%) | $18.3 B(+813.5%) | -$2.6 B(+36.9%) | -$4.1 B(+22.8%) | -$5.3 B(-42.6%) | -$3.7 B(-83.6%) | -$2.0 B(+42.9%) | -$3.5 B(+31.4%) | -$5.1 B(-0.5%) | -$5.1 B(-102.2%) | -$2.5 B(-32.8%) | -$1.9 B(+45.1%) | -$3.5 B(-228.9%) | -$1.1 B(+76.4%) | -$4.5 B(-28.9%) | -$3.5 B(-634.6%) | -$474.0 M(-104.7%) | $10.1 B | |
TTM CFF | $1.8 B(-69.3%) | $5.8 B(-10.2%) | $6.4 B(+141.1%) | -$15.6 B(-3.7%) | -$15.1 B(-3.7%) | -$14.5 B(-0.9%) | -$14.4 B(+9.0%) | -$15.8 B(+3.2%) | -$16.3 B(-11.1%) | -$14.7 B(-12.8%) | -$13.0 B(-45.3%) | -$9.0 B(+17.9%) | -$10.9 B(+12.6%) | -$12.5 B(-31.6%) | -$9.5 B(-689.7%) | $1.6 B(-51.2%) | $3.3 B(-27.2%) | $4.5 B(+69.1%) | $2.7 B | |
Free Cash Flow | $4.8 B(+7.7%) | $4.4 B(-5.2%) | $4.7 B(-0.6%) | $4.7 B(+2.7%) | $4.6 B(+5.0%) | $4.4 B(+11.4%) | $3.9 B(-11.8%) | $4.5 B(+3.5%) | $4.3 B(+3.6%) | $4.2 B(+22.8%) | $3.4 B(-2.0%) | $3.5 B(+0.8%) | $3.4 B(-0.5%) | $3.4 B(+14.8%) | $3.0 B(-7.6%) | $3.2 B(+5.6%) | $3.1 B(+0.3%) | $3.1 B(+38.4%) | $2.2 B | |
TTM FCF | $18.7 B(+1.1%) | $18.5 B(+0.4%) | $18.4 B(+4.3%) | $17.6 B(+1.5%) | $17.4 B(+1.7%) | $17.1 B(+1.3%) | $16.9 B(+3.4%) | $16.3 B(+6.6%) | $15.3 B(+6.1%) | $14.4 B(+5.2%) | $13.7 B(+2.9%) | $13.3 B(+1.6%) | $13.1 B(+2.8%) | $12.8 B(+3.0%) | $12.4 B(+6.8%) | $11.6 B(+8.0%) | $10.7 B(+7.7%) | $10.0 B(+5.5%) | $9.4 B | |
CAPEX | $172.0 M(+30.3%) | $132.0 M(+8.2%) | $122.0 M(+16.2%) | $105.0 M(-13.9%) | $122.0 M(0%) | $122.0 M(+18.4%) | $103.0 M(-15.6%) | $122.0 M(+5.2%) | $116.0 M(+36.5%) | $85.0 M(-15.8%) | $101.0 M(+14.8%) | $88.0 M(-23.5%) | $115.0 M(-8.7%) | $126.0 M(+10.5%) | $114.0 M(+11.8%) | $102.0 M(-2.9%) | $105.0 M(-29.1%) | $148.0 M(+37.0%) | $108.0 M | |
TTM CAPEX | $531.0 M(+10.4%) | $481.0 M(+2.1%) | $471.0 M(+4.2%) | $452.0 M(-3.6%) | $469.0 M(+1.3%) | $463.0 M(+8.7%) | $426.0 M(+0.5%) | $424.0 M(+8.7%) | $390.0 M(+0.3%) | $389.0 M(-9.5%) | $430.0 M(-2.9%) | $443.0 M(-3.1%) | $457.0 M(+2.2%) | $447.0 M(-4.7%) | $469.0 M(+1.3%) | $463.0 M(+1.3%) | $457.0 M(-1.5%) | $464.0 M(+5.2%) | $441.0 M | |
Dividends Paid | $2.5 B(+0.4%) | $2.4 B(+0.3%) | $2.4 B(+27.9%) | $1.9 B(+0.2%) | $1.9 B(-0.7%) | $1.9 B(-0.6%) | $1.9 B(+8.1%) | $1.8 B(+2.6%) | $1.7 B(-0.8%) | $1.8 B(-0.8%) | $1.8 B(+13.0%) | $1.6 B(+0.3%) | $1.6 B(+0.3%) | $1.6 B(+0.6%) | $1.5 B(+10.6%) | $1.4 B(+0.7%) | $1.4 B(+0.4%) | $1.4 B(+0.7%) | $1.4 B | |
TTM Dividends Paid | $9.2 B(+6.3%) | $8.7 B(+6.5%) | $8.2 B(+6.7%) | $7.6 B(+1.6%) | $7.5 B(+2.2%) | $7.4 B(+2.3%) | $7.2 B(+2.3%) | $7.0 B(+3.2%) | $6.8 B(+2.7%) | $6.6 B(+3.1%) | $6.4 B(+3.6%) | $6.2 B(+2.8%) | $6.0 B(+2.9%) | $5.9 B(+3.0%) | $5.7 B(+3.1%) | $5.5 B(+6.6%) | $5.2 B(+6.8%) | $4.9 B(+7.1%) | $4.5 B | |
TTM Dividend Per Share | $2.04(+3.3%) | $1.97(+3.4%) | $1.91(+3.5%) | $1.84(+2.8%) | $1.79(+2.9%) | $1.74(+3.0%) | $1.69(+3.0%) | $1.64(+3.1%) | $1.59(+3.3%) | $1.54(+3.4%) | $1.49(+3.5%) | $1.44(+2.5%) | $1.41(+2.5%) | $1.37(+2.6%) | $1.33(+2.7%) | $1.30(+4.8%) | $1.24(+5.1%) | $1.18(+5.4%) | $1.12 | |
TTM Dividend Yield | 0.1%(-20.0%) | 0.1%(-11.8%) | 0.2%(-22.7%) | 0.2%(+10.0%) | 0.2%(-28.6%) | 0.3%(-3.5%) | 0.3%(-17.1%) | 0.3%(+16.7%) | 0.3%(+20.0%) | 0.3%(-7.4%) | 0.3%(0%) | 0.3%(-10.0%) | 0.3%(+3.5%) | 0.3%(-3.3%) | 0.3%(-18.9%) | 0.4%(-7.5%) | 0.4%(-7.0%) | 0.4%(+22.9%) | 0.3% | |
Payout Ratio | -130.8%(-213.5%) | 115.2%(-37.3%) | 183.8%(+240.1%) | 54.0%(-6.1%) | 57.5%(+4.7%) | 55.0%(+7.7%) | 51.0%(-3.8%) | 53.0%(-6.1%) | 56.5%(-16.4%) | 67.6%(-5.3%) | 71.4%(-9.1%) | 78.5%(-5.4%) | 82.9%(-20.2%) | 104.0%(-7.2%) | 112.0%(+6.3%) | 105.4%(-47.7%) | 201.4%(-17.9%) | 245.3%(-31.2%) | 356.4% |