Balance sheets
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 31 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 | $17.0 B(+8.9%) | $15.6 B(+5.9%) | $14.8 B(-1.4%) | $15.0 B(-11.3%) | $16.9 B(+10.2%) | $15.3 B(+4.3%) | $14.7 B(-7.1%) | $15.8 B(-7.2%) | $17.0 B(+10.4%) | $15.4 B(+1.1%) | $15.3 B(-12.9%) | $17.5 B(-12.9%) | $20.1 B(+8.2%) | $18.6 B(+4.9%) | $17.7 B(-7.1%) | $19.1 B(-10.1%) | $21.2 B(+21.8%) | $17.4 B(+11.6%) | $15.6 B(+0.1%) | $15.6 B | |
Current Assets | $10.0 B(+16.3%) | $8.6 B(+10.4%) | $7.8 B(-1.8%) | $7.9 B(-19.9%) | $9.9 B(+18.8%) | $8.3 B(+7.0%) | $7.8 B(-11.8%) | $8.8 B(-11.3%) | $9.9 B(+18.9%) | $8.3 B(+0.3%) | $8.3 B(-21.1%) | $10.5 B(-22.1%) | $13.5 B(+12.3%) | $12.0 B(+6.8%) | $11.3 B(-10.1%) | $12.5 B(-13.8%) | $14.6 B(+36.2%) | $10.7 B(+18.8%) | $9.0 B(+1.6%) | $8.9 B | |
Non Current Assets | $7.1 B(+0.0%) | $7.1 B(+0.9%) | $7.0 B(-1.0%) | $7.1 B(+0.8%) | $7.0 B(+0.0%) | $7.0 B(+1.3%) | $6.9 B(-1.1%) | $7.0 B(-1.4%) | $7.1 B(+0.3%) | $7.1 B(+2.0%) | $6.9 B(-0.4%) | $7.0 B(+5.8%) | $6.6 B(+0.7%) | $6.5 B(+1.6%) | $6.4 B(-1.4%) | $6.5 B(-1.9%) | $6.7 B(-1.2%) | $6.7 B(+1.8%) | $6.6 B(-1.9%) | $6.7 B | |
Total Liabilities | $13.9 B(+11.3%) | $12.5 B(+7.3%) | $11.7 B(-2.0%) | $11.9 B(-15.3%) | $14.1 B(+12.7%) | $12.5 B(+4.9%) | $11.9 B(-8.6%) | $13.0 B(-7.3%) | $14.0 B(+12.0%) | $12.5 B(+0.3%) | $12.5 B(-13.8%) | $14.5 B(-8.5%) | $15.8 B(+11.1%) | $14.2 B(+5.2%) | $13.5 B(-6.4%) | $14.5 B(-15.4%) | $17.1 B(+25.5%) | $13.6 B(+11.8%) | $12.2 B(+0.7%) | $12.1 B | |
Current Liabilities | $9.9 B(+17.7%) | $8.5 B(+10.5%) | $7.6 B(-3.3%) | $7.9 B(-21.0%) | $10.0 B(+18.7%) | $8.4 B(+6.6%) | $7.9 B(-11.9%) | $9.0 B(-11.7%) | $10.2 B(+17.6%) | $8.7 B(+0.2%) | $8.6 B(-19.1%) | $10.7 B(-10.7%) | $11.9 B(+15.3%) | $10.4 B(+7.4%) | $9.6 B(-8.4%) | $10.5 B(-18.7%) | $12.9 B(+28.4%) | $10.1 B(+14.5%) | $8.8 B(+9.2%) | $8.1 B | |
Long Term Liabilities | $4.0 B(-1.9%) | $4.1 B(+1.1%) | $4.0 B(+0.4%) | $4.0 B(-1.4%) | $4.1 B(+0.3%) | $4.0 B(+1.6%) | $4.0 B(-1.0%) | $4.0 B(+4.4%) | $3.9 B(-0.5%) | $3.9 B(+0.7%) | $3.8 B(+1.0%) | $3.8 B(-1.8%) | $3.9 B(-0.2%) | $3.9 B(-0.5%) | $3.9 B(-1.3%) | $4.0 B(-5.1%) | $4.2 B(+17.4%) | $3.6 B(+4.8%) | $3.4 B(-16.3%) | $4.1 B | |
Shareholders Equity | $3.1 B(-0.8%) | $3.1 B(+0.8%) | $3.1 B(+0.9%) | $3.1 B(+8.6%) | $2.8 B(-0.8%) | $2.8 B(+1.5%) | $2.8 B(-0.1%) | $2.8 B(-6.6%) | $3.0 B(+3.5%) | $2.9 B(+4.5%) | $2.8 B(-8.4%) | $3.0 B(-29.4%) | $4.3 B(-1.3%) | $4.3 B(+4.3%) | $4.2 B(-9.3%) | $4.6 B(+12.3%) | $4.1 B(+8.2%) | $3.8 B(+10.8%) | $3.4 B(-2.0%) | $3.5 B | |
Book Value | $3.1 B(-0.8%) | $3.1 B(+0.8%) | $3.1 B(+0.9%) | $3.1 B(+8.6%) | $2.8 B(-0.8%) | $2.8 B(+1.5%) | $2.8 B(-0.1%) | $2.8 B(-6.6%) | $3.0 B(+3.5%) | $2.9 B(+4.5%) | $2.8 B(-8.4%) | $3.0 B(-29.4%) | $4.3 B(-1.3%) | $4.3 B(+4.3%) | $4.2 B(-9.3%) | $4.6 B(+12.3%) | $4.1 B(+8.2%) | $3.8 B(+10.8%) | $3.4 B(-2.0%) | $3.5 B | |
Working Capital | $7.0 M(-93.7%) | $111.0 M(+6.7%) | $104.0 M(+966.7%) | -$12.0 M(+91.7%) | -$145.0 M(-12.4%) | -$129.0 M(+11.6%) | -$146.0 M(+17.5%) | -$177.0 M(+28.6%) | -$248.0 M(+18.9%) | -$306.0 M(+4.4%) | -$320.0 M(-137.0%) | -$135.0 M(-108.6%) | $1.6 B(-6.5%) | $1.7 B(+3.4%) | $1.6 B(-19.4%) | $2.0 B(+25.7%) | $1.6 B(+166.3%) | $603.0 M(+214.1%) | $192.0 M(-75.9%) | $797.0 M | |
Cash And Cash Equivalents | $643.0 M(-53.6%) | $1.4 B(+14.3%) | $1.2 B(-16.1%) | $1.4 B(+127.5%) | $636.0 M(-41.8%) | $1.1 B(+6.1%) | $1.0 B(-45.0%) | $1.9 B(+101.1%) | $932.0 M(+10.9%) | $840.0 M(+31.3%) | $640.0 M(-78.2%) | $2.9 B(-15.3%) | $3.5 B(-20.2%) | $4.3 B(+1.4%) | $4.3 B(-22.1%) | $5.5 B(+7.0%) | $5.1 B(-3.2%) | $5.3 B(+35.4%) | $3.9 B(+75.8%) | $2.2 B | |
Accounts Payable | $7.1 B(+28.9%) | $5.5 B(+18.8%) | $4.7 B(+0.6%) | $4.6 B(-35.0%) | $7.1 B(+30.4%) | $5.5 B(+12.3%) | $4.9 B(-14.3%) | $5.7 B(-19.4%) | $7.1 B(+30.5%) | $5.4 B(-1.6%) | $5.5 B(-19.3%) | $6.8 B(-19.1%) | $8.4 B(+21.0%) | $6.9 B(+9.2%) | $6.4 B(-8.9%) | $7.0 B(-23.4%) | $9.1 B(+37.8%) | $6.6 B(+49.4%) | $4.4 B(-16.3%) | $5.3 B | |
Accounts Receivable | $932.0 M(+7.0%) | $871.0 M(+13.1%) | $770.0 M(-18.0%) | $939.0 M(+4.2%) | $901.0 M(+5.3%) | $856.0 M(-0.5%) | $860.0 M(-24.6%) | $1.1 B(+8.7%) | $1.1 B(+25.0%) | $840.0 M(+4.5%) | $804.0 M(-22.8%) | $1.0 B(+2.6%) | $1.0 B(+15.1%) | $883.0 M(+3.9%) | $850.0 M(-19.9%) | $1.1 B(+3.2%) | $1.0 B(+13.5%) | $906.0 M(+21.0%) | $749.0 M(-34.8%) | $1.1 B | |
Short Term Debt | $628.0 M(+0.8%) | $623.0 M(-0.8%) | $628.0 M(-0.5%) | $631.0 M(+0.3%) | $629.0 M(-0.2%) | $630.0 M(-1.6%) | $640.0 M(-2.1%) | $654.0 M(0%) | $654.0 M(+1.6%) | $644.0 M(-1.1%) | $651.0 M(-1.5%) | $661.0 M(+0.1%) | $660.0 M(-13.9%) | $767.0 M(-1.5%) | $779.0 M(-4.7%) | $817.0 M(-39.7%) | $1.4 B(0%) | $1.4 B(-48.0%) | $2.6 B(+286.6%) | $674.0 M | |
Long Term Debt | $3.4 B(-1.0%) | $3.5 B(+3.5%) | $3.4 B(+0.1%) | $3.4 B(-1.4%) | $3.4 B(+0.0%) | $3.4 B(+3.5%) | $3.3 B(-1.2%) | $3.3 B(-1.0%) | $3.4 B(-1.4%) | $3.4 B(+3.5%) | $3.3 B(+0.4%) | $3.3 B(-1.4%) | $3.3 B(-0.2%) | $3.3 B(+3.8%) | $3.2 B(+1.2%) | $3.2 B(-5.9%) | $3.4 B(+18.9%) | $2.8 B(+5.2%) | $2.7 B(-18.4%) | $3.3 B | |
Total Debt | $4.1 B(-0.8%) | $4.1 B(+2.8%) | $4.0 B(+0.1%) | $4.0 B(-1.2%) | $4.0 B(0%) | $4.0 B(+2.7%) | $3.9 B(-1.4%) | $4.0 B(-0.8%) | $4.0 B(-0.9%) | $4.0 B(+2.7%) | $3.9 B(+0.1%) | $3.9 B(-1.2%) | $4.0 B(-2.8%) | $4.1 B(+2.7%) | $4.0 B(0%) | $4.0 B(-15.6%) | $4.7 B(+12.8%) | $4.2 B(-20.9%) | $5.3 B(+33.2%) | $4.0 B | |
Debt To Equity | 0.4(0%) | 0.4(+2.7%) | 0.4(-2.6%) | 0.4(-7.3%) | 0.4(0%) | 0.4(-2.4%) | 0.4(0%) | 0.4(+7.7%) | 0.4(-4.9%) | 0.4(-4.7%) | 0.4(+7.5%) | 0.4(+37.9%) | 0.3(-9.4%) | 0.3(-3.0%) | 0.3(+22.2%) | 0.3(-42.5%) | 0.5(+34.3%) | 0.3(-53.3%) | 0.8(+127.3%) | 0.3 | |
Current Ratio | 1.0(-1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(0%) | 1.0(0%) | 1.0(+2.1%) | 1.0(0%) | 1.0(-3.0%) | 1.0(-12.4%) | 1.1(-2.6%) | 1.2(-0.8%) | 1.2(-1.7%) | 1.2(+6.3%) | 1.1(+5.7%) | 1.1(+3.9%) | 1.0(-7.3%) | 1.1 | |
Quick Ratio | 0.2(-35.3%) | 0.3(+3.0%) | 0.3(-10.8%) | 0.4(+60.9%) | 0.2(-25.8%) | 0.3(-3.1%) | 0.3(-21.9%) | 0.4(+57.7%) | 0.3(-3.7%) | 0.3(+12.5%) | 0.2(-44.2%) | 0.4(+2.4%) | 0.4(-22.2%) | 0.5(-6.9%) | 0.6(-12.1%) | 0.7(+20.0%) | 0.6(-15.4%) | 0.7(+14.0%) | 0.6(+23.9%) | 0.5 | |
Inventory | $7.8 B(+36.8%) | $5.7 B(+9.2%) | $5.2 B(+5.4%) | $5.0 B(-34.4%) | $7.6 B(+33.8%) | $5.7 B(+8.3%) | $5.2 B(+1.5%) | $5.1 B(-29.5%) | $7.3 B(+20.7%) | $6.0 B(-3.4%) | $6.3 B(+4.9%) | $6.0 B(-30.3%) | $8.6 B(+33.3%) | $6.4 B(+12.2%) | $5.7 B(+1.9%) | $5.6 B(-24.8%) | $7.5 B(+80.3%) | $4.1 B(+3.6%) | $4.0 B(-22.8%) | $5.2 B | |
Retained Earnings | $2.8 B(-0.9%) | $2.8 B(+1.9%) | $2.7 B(+1.4%) | $2.7 B(+8.1%) | $2.5 B(-0.4%) | $2.5 B(+1.5%) | $2.5 B(+1.0%) | $2.4 B(-6.4%) | $2.6 B(+3.0%) | $2.5 B(+4.3%) | $2.4 B(-9.4%) | $2.7 B(-31.9%) | $3.9 B(-1.5%) | $4.0 B(+5.7%) | $3.8 B(-11.1%) | $4.2 B(+15.7%) | $3.7 B(+7.2%) | $3.4 B(+9.2%) | $3.1 B(-1.0%) | $3.2 B | |
PB Ratio | 7.0(+23.5%) | 5.7(-0.2%) | 5.7(+3.4%) | 5.5(+11.5%) | 5.0(-22.4%) | 6.4(+9.4%) | 5.8(-12.3%) | 6.7(+29.4%) | 5.1(-14.2%) | 6.0(-17.9%) | 7.3(-0.7%) | 7.3(+5.5%) | 7.0(+8.7%) | 6.4(-7.9%) | 7.0(+14.1%) | 6.1(-13.3%) | 7.0(+17.9%) | 6.0(+47.0%) | 4.1(-37.8%) | 6.5 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 31 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 | $1.3(-6.0%) | $1.3(+18.6%) | $1.1(-46.7%) | $2.1(+75.2%) | $1.2(-3.2%) | $1.3(+12.6%) | $1.1(-50.2%) | $2.2(+82.8%) | $1.2(-9.6%) | $1.4(-9.4%) | $1.5(-43.1%) | $2.6(+31.0%) | $2.0(-31.0%) | $2.9(+25.0%) | $2.3(-25.2%) | $3.1(+109.5%) | $1.5(-10.3%) | $1.6(+170.5%) | $0.6(-78.5%) | $2.8 | |
TTM EPS | $5.8(+0.9%) | $5.8(+1.6%) | $5.7(+0.3%) | $5.7(-1.9%) | $5.8(-0.2%) | $5.8(-1.7%) | $5.9(-6.0%) | $6.3(-5.8%) | $6.7(-10.5%) | $7.5(-17.2%) | $9.0(-8.4%) | $9.8(-4.7%) | $10.3(+5.3%) | $9.8(+14.6%) | $8.6(+25.0%) | $6.8(+4.0%) | $6.6(+6.1%) | $6.2(+14.0%) | $5.4(-6.4%) | $5.8 | |
Revenue | $9.4 B(+1.7%) | $9.3 B(+5.0%) | $8.8 B(-39.6%) | $14.6 B(+50.1%) | $9.8 B(+1.8%) | $9.6 B(+1.2%) | $9.5 B(-35.8%) | $14.7 B(+39.2%) | $10.6 B(+2.5%) | $10.3 B(-3.0%) | $10.6 B(-34.9%) | $16.4 B(+37.4%) | $11.9 B(+0.5%) | $11.8 B(+1.8%) | $11.6 B(-31.3%) | $16.9 B(+42.9%) | $11.9 B(+19.6%) | $9.9 B(+15.7%) | $8.6 B(-43.7%) | $15.2 B | |
TTM Revenue | $42.2 B(-0.7%) | $42.5 B(-0.7%) | $42.8 B(-1.4%) | $43.5 B(-0.2%) | $43.5 B(-1.9%) | $44.4 B(-1.6%) | $45.1 B(-2.5%) | $46.3 B(-3.4%) | $47.9 B(-2.7%) | $49.3 B(-3.0%) | $50.8 B(-1.9%) | $51.8 B(-1.1%) | $52.3 B(+0.1%) | $52.3 B(+3.9%) | $50.3 B(+6.5%) | $47.3 B(+3.8%) | $45.5 B(+4.8%) | $43.4 B(+0.9%) | $43.1 B(-1.3%) | $43.6 B | |
Total Expenses | $9.1 B(+2.1%) | $8.9 B(+4.6%) | $8.5 B(-38.8%) | $13.9 B(+48.0%) | $9.4 B(+1.7%) | $9.2 B(+0.8%) | $9.2 B(-34.8%) | $14.1 B(+37.8%) | $10.2 B(+2.7%) | $9.9 B(-2.5%) | $10.2 B(-34.5%) | $15.6 B(+38.4%) | $11.2 B(+1.8%) | $11.0 B(+1.3%) | $10.9 B(-30.8%) | $15.8 B(+41.0%) | $11.2 B(+19.7%) | $9.3 B(+12.1%) | $8.3 B(-41.4%) | $14.2 B | |
Operating Expenses | $1.9 B(+3.4%) | $1.8 B(+4.2%) | $1.7 B(-23.5%) | $2.3 B(+20.9%) | $1.9 B(-0.1%) | $1.9 B(+1.7%) | $1.8 B(-18.1%) | $2.3 B(+16.3%) | $1.9 B(+3.1%) | $1.9 B(-0.4%) | $1.9 B(-24.6%) | $2.5 B(+17.4%) | $2.1 B(+6.2%) | $2.0 B(+1.1%) | $2.0 B(-16.1%) | $2.4 B(+11.5%) | $2.1 B(+24.7%) | $1.7 B(-1.9%) | $1.7 B(-23.5%) | $2.3 B | |
Cost Of Goods Sold | $7.2 B(+1.8%) | $7.1 B(+4.7%) | $6.8 B(-41.8%) | $11.6 B(+54.8%) | $7.5 B(+2.2%) | $7.4 B(+0.6%) | $7.3 B(-38.0%) | $11.8 B(+42.9%) | $8.3 B(+2.6%) | $8.0 B(-3.0%) | $8.3 B(-36.5%) | $13.1 B(+43.3%) | $9.1 B(+0.8%) | $9.0 B(+1.3%) | $8.9 B(-33.4%) | $13.4 B(+47.9%) | $9.1 B(+18.6%) | $7.6 B(+15.8%) | $6.6 B(-44.9%) | $12.0 B | |
TTM Cost Of Goods Sold | $32.8 B(-0.9%) | $33.1 B(-0.8%) | $33.3 B(-1.6%) | $33.8 B(-0.4%) | $34.0 B(-2.1%) | $34.7 B(-1.9%) | $35.4 B(-2.7%) | $36.4 B(-3.3%) | $37.6 B(-2.2%) | $38.5 B(-2.5%) | $39.5 B(-1.6%) | $40.1 B(-0.8%) | $40.5 B(+0.1%) | $40.4 B(+3.6%) | $39.0 B(+6.3%) | $36.7 B(+4.1%) | $35.3 B(+4.9%) | $33.6 B(+1.2%) | $33.2 B(-1.1%) | $33.6 B | |
Gross Profit | $2.2 B(+1.4%) | $2.2 B(+5.9%) | $2.1 B(-31.2%) | $3.0 B(+34.5%) | $2.2 B(+0.5%) | $2.2 B(+3.3%) | $2.1 B(-26.9%) | $2.9 B(+26.1%) | $2.3 B(+2.0%) | $2.3 B(-2.8%) | $2.4 B(-29.0%) | $3.3 B(+18.2%) | $2.8 B(-0.3%) | $2.8 B(+3.5%) | $2.7 B(-23.4%) | $3.5 B(+26.8%) | $2.8 B(+23.1%) | $2.3 B(+15.5%) | $2.0 B(-39.3%) | $3.2 B | |
TTM Gross Profit | $9.5 B(-0.2%) | $9.5 B(-0.4%) | $9.5 B(-0.9%) | $9.6 B(+0.6%) | $9.5 B(-1.0%) | $9.6 B(-0.7%) | $9.7 B(-2.0%) | $9.9 B(-3.6%) | $10.3 B(-4.4%) | $10.8 B(-4.6%) | $11.3 B(-3.1%) | $11.6 B(-1.9%) | $11.9 B(+0.1%) | $11.9 B(+4.8%) | $11.3 B(+7.1%) | $10.6 B(+3.0%) | $10.3 B(+4.4%) | $9.8 B(-0.1%) | $9.8 B(-2.0%) | $10.0 B | |
Gross Margin | 23.5%(-0.3%) | 23.5%(+0.9%) | 23.3%(+13.9%) | 20.5%(-10.4%) | 22.9%(-1.3%) | 23.2%(+2.0%) | 22.7%(+13.8%) | 19.9%(-9.4%) | 22.0%(-0.5%) | 22.1%(+0.2%) | 22.1%(+9.2%) | 20.2%(-14.0%) | 23.5%(-0.8%) | 23.7%(+1.7%) | 23.3%(+11.5%) | 20.9%(-11.3%) | 23.6%(+2.9%) | 22.9%(-0.2%) | 22.9%(+7.8%) | 21.3% | |
Operating Profit | $346.0 M(-8.0%) | $376.0 M(+15.0%) | $327.0 M(-55.2%) | $730.0 M(+106.2%) | $354.0 M(+3.8%) | $341.0 M(+12.9%) | $302.0 M(-55.8%) | $683.0 M(+74.7%) | $391.0 M(-3.5%) | $405.0 M(-12.5%) | $463.0 M(-42.7%) | $808.0 M(+20.8%) | $669.0 M(-16.5%) | $801.0 M(+10.2%) | $727.0 M(-38.1%) | $1.2 B(+74.8%) | $672.0 M(+18.3%) | $568.0 M(+147.0%) | $230.0 M(-76.2%) | $967.0 M | |
TTM Operating Profit | $1.8 B(-0.5%) | $1.8 B(+2.0%) | $1.8 B(+1.4%) | $1.7 B(+2.8%) | $1.7 B(-2.1%) | $1.7 B(-3.6%) | $1.8 B(-8.3%) | $1.9 B(-6.0%) | $2.1 B(-11.9%) | $2.3 B(-14.4%) | $2.7 B(-8.8%) | $3.0 B(-10.9%) | $3.4 B(-0.1%) | $3.4 B(+7.4%) | $3.1 B(+18.8%) | $2.6 B(+8.5%) | $2.4 B(+13.2%) | $2.2 B(+10.6%) | $1.9 B(-5.1%) | $2.0 B | |
Operating Margin | 3.7%(-9.6%) | 4.0%(+9.5%) | 3.7%(-25.7%) | 5.0%(+37.2%) | 3.6%(+2.0%) | 3.6%(+11.6%) | 3.2%(-31.3%) | 4.6%(+25.8%) | 3.7%(-5.9%) | 3.9%(-9.9%) | 4.3%(-11.9%) | 4.9%(-12.1%) | 5.6%(-16.9%) | 6.8%(+8.2%) | 6.3%(-9.9%) | 6.9%(+22.4%) | 5.7%(-1.1%) | 5.7%(+113.0%) | 2.7%(-57.7%) | 6.4% | |
Net Income | $273.0 M(-6.2%) | $291.0 M(+18.3%) | $246.0 M(-46.5%) | $460.0 M(+74.9%) | $263.0 M(-4.0%) | $274.0 M(+12.3%) | $244.0 M(-50.7%) | $495.0 M(+78.7%) | $277.0 M(-9.5%) | $306.0 M(-10.3%) | $341.0 M(-45.5%) | $626.0 M(+25.4%) | $499.0 M(-32.0%) | $734.0 M(+23.4%) | $595.0 M(-27.1%) | $816.0 M(+108.7%) | $391.0 M(-9.5%) | $432.0 M(+171.7%) | $159.0 M(-78.7%) | $745.0 M | |
TTM Net Income | $1.3 B(+0.8%) | $1.3 B(+1.4%) | $1.2 B(+0.2%) | $1.2 B(-2.7%) | $1.3 B(-1.1%) | $1.3 B(-2.4%) | $1.3 B(-6.8%) | $1.4 B(-8.4%) | $1.6 B(-12.5%) | $1.8 B(-19.4%) | $2.2 B(-10.3%) | $2.5 B(-7.2%) | $2.6 B(+4.3%) | $2.5 B(+13.5%) | $2.2 B(+24.3%) | $1.8 B(+4.1%) | $1.7 B(+6.0%) | $1.6 B(+13.5%) | $1.4 B(-6.9%) | $1.5 B | |
Net Margin | 2.9%(-7.7%) | 3.1%(+12.6%) | 2.8%(-11.5%) | 3.1%(+16.3%) | 2.7%(-5.6%) | 2.9%(+10.8%) | 2.6%(-23.2%) | 3.4%(+28.2%) | 2.6%(-11.5%) | 3.0%(-7.5%) | 3.2%(-16.4%) | 3.8%(-8.6%) | 4.2%(-32.3%) | 6.2%(+21.1%) | 5.1%(+6.0%) | 4.8%(+46.1%) | 3.3%(-24.3%) | 4.4%(+134.4%) | 1.9%(-62.0%) | 4.9% | |
EBIT | $369.0 M(-8.7%) | $404.0 M(+19.9%) | $337.0 M(-43.6%) | $598.0 M(+65.2%) | $362.0 M(-5.0%) | $381.0 M(+14.8%) | $332.0 M(-46.7%) | $623.0 M(+68.8%) | $369.0 M(-1.3%) | $374.0 M(-18.2%) | $457.0 M(-43.3%) | $806.0 M(+20.1%) | $671.0 M(-16.1%) | $800.0 M(+3.6%) | $772.0 M(-26.6%) | $1.1 B(+85.9%) | $566.0 M(-1.7%) | $576.0 M(+145.1%) | $235.0 M(-76.0%) | $981.0 M | |
TTM EBIT | $1.7 B(+0.4%) | $1.7 B(+1.4%) | $1.7 B(+0.3%) | $1.7 B(-1.5%) | $1.7 B(-0.4%) | $1.7 B(+0.4%) | $1.7 B(-6.9%) | $1.8 B(-9.1%) | $2.0 B(-13.1%) | $2.3 B(-15.6%) | $2.7 B(-10.3%) | $3.0 B(-7.5%) | $3.3 B(+3.3%) | $3.2 B(+7.5%) | $3.0 B(+22.1%) | $2.4 B(+3.0%) | $2.4 B(+7.3%) | $2.2 B(+13.0%) | $1.9 B(-5.5%) | $2.1 B | |
EBITDA | $582.0 M(-6.4%) | $622.0 M(+11.9%) | $556.0 M(-32.1%) | $819.0 M(+38.6%) | $591.0 M(-4.2%) | $617.0 M(+8.4%) | $569.0 M(-34.0%) | $862.0 M(+44.9%) | $595.0 M(-1.3%) | $603.0 M(-11.4%) | $681.0 M(-34.0%) | $1.0 B(+16.5%) | $885.0 M(-12.7%) | $1.0 B(+2.6%) | $988.0 M(-21.8%) | $1.3 B(+61.9%) | $780.0 M(-0.4%) | $783.0 M(+77.2%) | $442.0 M(-62.7%) | $1.2 B | |
TTM EBITDA | $2.6 B(-0.3%) | $2.6 B(+0.2%) | $2.6 B(-0.5%) | $2.6 B(-1.6%) | $2.6 B(-0.1%) | $2.6 B(+0.5%) | $2.6 B(-4.1%) | $2.7 B(-5.8%) | $2.9 B(-9.1%) | $3.2 B(-11.4%) | $3.6 B(-7.8%) | $3.9 B(-5.6%) | $4.2 B(+2.6%) | $4.0 B(+6.1%) | $3.8 B(+16.7%) | $3.3 B(+2.4%) | $3.2 B(+5.6%) | $3.0 B(+9.4%) | $2.8 B(-3.7%) | $2.9 B | |
Selling, General & Administrative Expenses | $1.9 B(+3.4%) | $1.8 B(+4.2%) | $1.7 B(-23.5%) | $2.3 B(+20.9%) | $1.9 B(-0.1%) | $1.9 B(+1.7%) | $1.8 B(-18.1%) | $2.3 B(+16.3%) | $1.9 B(+3.1%) | $1.9 B(-0.4%) | $1.9 B(-24.6%) | $2.5 B(+17.4%) | $2.1 B(+6.2%) | $2.0 B(+1.1%) | $2.0 B(-16.1%) | $2.4 B(+11.5%) | $2.1 B(+24.7%) | $1.7 B(-1.9%) | $1.7 B(-23.5%) | $2.3 B | |
TTM SG&A | $7.7 B(-0.1%) | $7.7 B(-0.9%) | $7.8 B(-1.4%) | $7.9 B(+0.2%) | $7.9 B(-0.8%) | $7.9 B(-0.0%) | $7.9 B(-0.5%) | $8.0 B(-3.0%) | $8.2 B(-2.3%) | $8.4 B(-1.5%) | $8.5 B(-1.1%) | $8.6 B(+1.6%) | $8.5 B(+0.1%) | $8.5 B(+3.8%) | $8.2 B(+3.2%) | $7.9 B(+1.3%) | $7.8 B(+1.9%) | $7.7 B(-2.8%) | $7.9 B(-1.3%) | $8.0 B | |
Depreciation And Amortization | $213.0 M(-2.3%) | $218.0 M(-0.5%) | $219.0 M(-0.9%) | $221.0 M(-3.5%) | $229.0 M(-3.0%) | $236.0 M(-0.4%) | $237.0 M(-0.8%) | $239.0 M(+5.8%) | $226.0 M(-1.3%) | $229.0 M(+2.2%) | $224.0 M(-0.4%) | $225.0 M(+5.1%) | $214.0 M(0%) | $214.0 M(-0.9%) | $216.0 M(+2.4%) | $211.0 M(-1.4%) | $214.0 M(+3.4%) | $207.0 M(0%) | $207.0 M(+1.0%) | $205.0 M | |
TTM D&A | $871.0 M(-1.8%) | $887.0 M(-2.0%) | $905.0 M(-1.9%) | $923.0 M(-1.9%) | $941.0 M(+0.3%) | $938.0 M(+0.8%) | $931.0 M(+1.4%) | $918.0 M(+1.6%) | $904.0 M(+1.4%) | $892.0 M(+1.7%) | $877.0 M(+0.9%) | $869.0 M(+1.6%) | $855.0 M(0%) | $855.0 M(+0.8%) | $848.0 M(+1.1%) | $839.0 M(+0.7%) | $833.0 M(+1.0%) | $825.0 M(+0.7%) | $819.0 M(+0.9%) | $812.0 M | |
Interest Expense | $13.0 M(0%) | $13.0 M(+8.3%) | $12.0 M(-14.3%) | $14.0 M(0%) | $14.0 M(+16.7%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(+20.0%) | $10.0 M(+42.9%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(-33.3%) | $9.0 M(-18.2%) | $11.0 M(-26.7%) | $15.0 M(-11.8%) | $17.0 M(+21.4%) | $14.0 M | |
TTM Interest Expense | $52.0 M(-1.9%) | $53.0 M(+1.9%) | $52.0 M(0%) | $52.0 M(+4.0%) | $50.0 M(+8.7%) | $46.0 M(+12.2%) | $41.0 M(+17.1%) | $35.0 M(+20.7%) | $29.0 M(+11.5%) | $26.0 M(+4.0%) | $25.0 M(0%) | $25.0 M(-10.7%) | $28.0 M(-12.5%) | $32.0 M(-21.9%) | $41.0 M(-21.1%) | $52.0 M(-8.8%) | $57.0 M(-8.1%) | $62.0 M(-1.6%) | $63.0 M(-1.6%) | $64.0 M | |
Income Tax | $85.0 M(-15.8%) | $101.0 M(+26.3%) | $80.0 M(-35.5%) | $124.0 M(+44.2%) | $86.0 M(-10.4%) | $96.0 M(+28.0%) | $75.0 M(-36.4%) | $118.0 M(+40.5%) | $84.0 M(+44.8%) | $58.0 M(-47.3%) | $110.0 M(-36.0%) | $172.0 M(+3.6%) | $166.0 M(+159.4%) | $64.0 M(-62.8%) | $172.0 M(-24.2%) | $227.0 M(+38.4%) | $164.0 M(+27.1%) | $129.0 M(+118.6%) | $59.0 M(-73.4%) | $222.0 M | |
TTM Income Tax | $390.0 M(-0.3%) | $391.0 M(+1.3%) | $386.0 M(+1.3%) | $381.0 M(+1.6%) | $375.0 M(+0.5%) | $373.0 M(+11.3%) | $335.0 M(-9.5%) | $370.0 M(-12.7%) | $424.0 M(-16.2%) | $506.0 M(-1.2%) | $512.0 M(-10.8%) | $574.0 M(-8.7%) | $629.0 M(+0.3%) | $627.0 M(-9.4%) | $692.0 M(+19.5%) | $579.0 M(+0.9%) | $574.0 M(+13.4%) | $506.0 M(+13.4%) | $446.0 M(-1.3%) | $452.0 M | |
PE Ratio | 17.3(+21.9%) | 14.2(-1.1%) | 14.3(+4.0%) | 13.8(+23.9%) | 11.1(-22.3%) | 14.3(+13.3%) | 12.6(-6.9%) | 13.5(+32.4%) | 10.2(-0.9%) | 10.3(+3.4%) | 10.0(+0.6%) | 9.9(-16.2%) | 11.8(+3.3%) | 11.5(-15.4%) | 13.5(-14.9%) | 15.9(-6.1%) | 16.9(+20.3%) | 14.1(+42.2%) | 9.9(-34.4%) | 15.1 | |
PS Ratio | 0.5(+21.4%) | 0.4(+2.4%) | 0.4(+5.1%) | 0.4(+21.9%) | 0.3(-21.9%) | 0.4(+13.9%) | 0.4(-10.0%) | 0.4(+25.0%) | 0.3(-8.6%) | 0.3(-12.5%) | 0.4(-7.0%) | 0.4(-24.6%) | 0.6(+7.5%) | 0.5(-8.6%) | 0.6(-1.7%) | 0.6(-6.3%) | 0.6(+21.1%) | 0.5(+62.5%) | 0.3(-38.5%) | 0.5 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 31 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 | -$256.0 M(-138.7%) | $661.0 M(+323.7%) | $156.0 M(-86.8%) | $1.2 B(+982.6%) | $109.0 M(-78.7%) | $512.0 M(+254.7%) | -$331.0 M(-117.1%) | $1.9 B(+221.5%) | $601.0 M(-11.0%) | $675.0 M(+148.8%) | -$1.4 B(-163.2%) | $2.2 B(+1012.2%) | $197.0 M(-74.0%) | $759.0 M(+622.9%) | $105.0 M(-89.7%) | $1.0 B(+757.1%) | $119.0 M(-96.0%) | $3.0 B(+258.0%) | $827.0 M(-49.2%) | $1.6 B | |
TTM CFO | $1.7 B(-17.3%) | $2.1 B(+7.6%) | $2.0 B(+33.1%) | $1.5 B(-33.8%) | $2.2 B(-18.1%) | $2.7 B(-5.7%) | $2.9 B(+57.7%) | $1.8 B(-12.4%) | $2.1 B(+24.1%) | $1.7 B(-4.8%) | $1.8 B(-45.8%) | $3.3 B(+56.3%) | $2.1 B(+3.9%) | $2.0 B(-52.4%) | $4.2 B(-14.7%) | $4.9 B(-11.0%) | $5.5 B(-3.4%) | $5.7 B(+69.0%) | $3.4 B(+32.2%) | $2.6 B | |
Cash From Investing | -$170.0 M(+8.1%) | -$185.0 M(-10.8%) | -$167.0 M(+7.7%) | -$181.0 M(+17.4%) | -$219.0 M(-23.7%) | -$177.0 M(+13.2%) | -$204.0 M(+9.7%) | -$226.0 M(+10.3%) | -$252.0 M(+7.0%) | -$271.0 M(-27.2%) | -$213.0 M(+68.0%) | -$665.0 M(-90.5%) | -$349.0 M(-232.4%) | -$105.0 M(+58.5%) | -$253.0 M(-169.3%) | $365.0 M(+147.4%) | -$770.0 M(-277.4%) | -$204.0 M(-14.0%) | -$179.0 M(-6.5%) | -$168.0 M | |
TTM CFI | -$703.0 M(+6.5%) | -$752.0 M(-1.1%) | -$744.0 M(+4.7%) | -$781.0 M(+5.5%) | -$826.0 M(+3.8%) | -$859.0 M(+9.9%) | -$953.0 M(+0.9%) | -$962.0 M(+31.3%) | -$1.4 B(+6.5%) | -$1.5 B(-12.5%) | -$1.3 B(+2.9%) | -$1.4 B(-301.2%) | -$342.0 M(+55.2%) | -$763.0 M(+11.5%) | -$862.0 M(-9.4%) | -$788.0 M(+40.4%) | -$1.3 B(-193.6%) | -$450.0 M(+49.0%) | -$882.0 M(+1.4%) | -$895.0 M | |
Cash From Financing | -$335.0 M(-9.8%) | -$305.0 M(-21.0%) | -$252.0 M(+7.3%) | -$272.0 M(+12.8%) | -$312.0 M(-11.8%) | -$279.0 M(+0.7%) | -$281.0 M(+62.4%) | -$748.0 M(-279.7%) | -$197.0 M(+6.6%) | -$211.0 M(+67.5%) | -$650.0 M(+66.7%) | -$1.9 B(-184.7%) | -$685.0 M(-19.6%) | -$573.0 M(+47.4%) | -$1.1 B(-4.1%) | -$1.0 B(-308.4%) | $502.0 M(+136.3%) | -$1.4 B(-231.7%) | $1.0 B(+339.5%) | -$438.0 M | |
TTM CFF | -$1.2 B(-2.0%) | -$1.1 B(-2.3%) | -$1.1 B(+2.5%) | -$1.1 B(+29.4%) | -$1.6 B(-7.6%) | -$1.5 B(-4.7%) | -$1.4 B(+20.4%) | -$1.8 B(+40.0%) | -$3.0 B(+14.0%) | -$3.5 B(+9.4%) | -$3.9 B(+10.2%) | -$4.3 B(-26.6%) | -$3.4 B(-53.8%) | -$2.2 B(+26.8%) | -$3.0 B(-244.1%) | -$876.0 M(-226.9%) | -$268.0 M(+78.6%) | -$1.3 B(-462.3%) | -$223.0 M(+85.1%) | -$1.5 B | |
Free Cash Flow | -$449.0 M(-193.9%) | $478.0 M(+11850.0%) | $4.0 M(-99.6%) | $997.0 M(+1023.1%) | -$108.0 M(-133.6%) | $321.0 M(+160.0%) | -$535.0 M(-131.5%) | $1.7 B(+390.8%) | $346.0 M(-22.9%) | $449.0 M(+128.1%) | -$1.6 B(-179.9%) | $2.0 B(+7250.0%) | -$28.0 M(-104.7%) | $597.0 M(+1166.1%) | -$56.0 M(-106.7%) | $841.0 M(+1221.3%) | -$75.0 M(-102.7%) | $2.8 B(+331.3%) | $649.0 M(-55.9%) | $1.5 B | |
TTM FCF | $1.0 B(-24.9%) | $1.4 B(+12.9%) | $1.2 B(+79.8%) | $675.0 M(-50.9%) | $1.4 B(-24.8%) | $1.8 B(-6.5%) | $2.0 B(+119.0%) | $894.0 M(-25.4%) | $1.2 B(+45.4%) | $824.0 M(-15.2%) | $972.0 M(-61.4%) | $2.5 B(+85.8%) | $1.4 B(+3.6%) | $1.3 B(-62.8%) | $3.5 B(-16.7%) | $4.2 B(-13.0%) | $4.8 B(-3.7%) | $5.0 B(+89.0%) | $2.7 B(+46.1%) | $1.8 B | |
CAPEX | $193.0 M(+5.5%) | $183.0 M(+20.4%) | $152.0 M(-16.9%) | $183.0 M(-15.7%) | $217.0 M(+13.6%) | $191.0 M(-6.4%) | $204.0 M(-12.8%) | $234.0 M(-8.2%) | $255.0 M(+12.8%) | $226.0 M(+5.1%) | $215.0 M(+13.8%) | $189.0 M(-16.0%) | $225.0 M(+38.9%) | $162.0 M(+0.6%) | $161.0 M(-10.1%) | $179.0 M(-7.7%) | $194.0 M(+19.8%) | $162.0 M(-9.0%) | $178.0 M(+13.4%) | $157.0 M | |
TTM CAPEX | $711.0 M(-3.3%) | $735.0 M(-1.1%) | $743.0 M(-6.5%) | $795.0 M(-6.0%) | $846.0 M(-4.3%) | $884.0 M(-3.8%) | $919.0 M(-1.2%) | $930.0 M(+5.1%) | $885.0 M(+3.5%) | $855.0 M(+8.1%) | $791.0 M(+7.3%) | $737.0 M(+1.4%) | $727.0 M(+4.5%) | $696.0 M(0%) | $696.0 M(-2.4%) | $713.0 M(+3.2%) | $691.0 M(-1.0%) | $698.0 M(-4.1%) | $728.0 M(-2.0%) | $743.0 M | |
Dividends Paid | $202.0 M(-0.5%) | $203.0 M(+0.5%) | $202.0 M(+2.0%) | $198.0 M(-1.5%) | $201.0 M(+0.5%) | $200.0 M(-1.0%) | $202.0 M(+4.1%) | $194.0 M(-2.0%) | $198.0 M(0%) | $198.0 M(-0.5%) | $199.0 M(+19.9%) | $166.0 M(-3.5%) | $172.0 M(-1.7%) | $175.0 M(0%) | $175.0 M(+23.2%) | $142.0 M(0%) | $142.0 M(-0.7%) | $143.0 M(+1.4%) | $141.0 M(+9.3%) | $129.0 M | |
TTM Dividends Paid | $805.0 M(+0.1%) | $804.0 M(+0.4%) | $801.0 M(0%) | $801.0 M(+0.5%) | $797.0 M(+0.4%) | $794.0 M(+0.3%) | $792.0 M(+0.4%) | $789.0 M(+3.7%) | $761.0 M(+3.5%) | $735.0 M(+3.2%) | $712.0 M(+3.5%) | $688.0 M(+3.6%) | $664.0 M(+4.7%) | $634.0 M(+5.3%) | $602.0 M(+6.0%) | $568.0 M(+2.3%) | $555.0 M(+2.0%) | $544.0 M(+1.9%) | $534.0 M(+1.3%) | $527.0 M | |
TTM Dividend Per Share | $3.74(+0.5%) | $3.72(+0.5%) | $3.70(+0.5%) | $3.68(+1.1%) | $3.64(+1.1%) | $3.60(+1.1%) | $3.56(+1.1%) | $3.52(+5.4%) | $3.34(+5.7%) | $3.16(+6.0%) | $2.98(+6.4%) | $2.80(+5.7%) | $2.65(+6.0%) | $2.50(+6.4%) | $2.35(+6.8%) | $2.20(+2.3%) | $2.15(+2.4%) | $2.10(+2.4%) | $2.05(+2.5%) | $2.00 | |
TTM Dividend Yield | 3.7%(-18.3%) | 4.5%(0%) | 4.5%(-3.6%) | 4.7%(-16.8%) | 5.7%(+30.5%) | 4.3%(-9.4%) | 4.8%(+15.7%) | 4.1%(-15.5%) | 4.9%(+19.3%) | 4.1%(+23.9%) | 3.3%(+15.3%) | 2.9%(+32.3%) | 2.2%(-2.7%) | 2.2%(+9.8%) | 2.0%(+0.5%) | 2.0%(+4.7%) | 1.9%(-19.6%) | 2.4%(-36.8%) | 3.8%(+66.7%) | 2.3% | |
Payout Ratio | 74.0%(+6.1%) | 69.8%(-15.0%) | 82.1%(+90.8%) | 43.0%(-43.7%) | 76.4%(+4.7%) | 73.0%(-11.8%) | 82.8%(+111.3%) | 39.2%(-45.2%) | 71.5%(+10.5%) | 64.7%(+10.9%) | 58.4%(+120.1%) | 26.5%(-23.1%) | 34.5%(+44.6%) | 23.8%(-18.9%) | 29.4%(+69.0%) | 17.4%(-52.1%) | 36.3%(+9.7%) | 33.1%(-62.7%) | 88.7%(+412.0%) | 17.3% |