BBY logo

Best Buy Co (BBY) Financials

Balance sheets

Oct 1, 2024Jul 1, 2024Apr 1, 2024Jan 1, 2024Oct 28, 2023Jul 31, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 1, 2021Jan 30, 2021Oct 31, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 1, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

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(-7.9%)$16.9 B(+13.0%)$15.0 B(+2.9%)$14.6 B(+12.8%)$12.9 B(-14.0%)$15.0 B(+25.1%)$12.0 B(-0.7%)$12.1 B(-7.4%)$13.0 B(-11.7%)$14.8 B(+10.0%)$13.4 B(+3.8%)$13.0 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(-12.9%)$10.2 B(+24.2%)$8.2 B(+2.2%)$8.0 B(-9.7%)$8.9 B(-18.6%)$10.9 B(+24.3%)$8.8 B(-1.8%)$8.9 B(-9.2%)$9.8 B(-13.8%)$11.4 B(+13.2%)$10.1 B(+4.4%)$9.7 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(-0.3%)$6.8 B(-0.5%)$6.8 B(+3.8%)$6.5 B(+62.1%)$4.0 B(-1.7%)$4.1 B(+27.2%)$3.2 B(+2.2%)$3.2 B(-2.1%)$3.2 B(-4.7%)$3.4 B(+0.4%)$3.4 B(+2.0%)$3.3 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(-12.2%)$13.8 B(+18.0%)$11.7 B(+4.4%)$11.2 B(+16.7%)$9.6 B(-20.0%)$12.0 B(+36.1%)$8.8 B(+1.7%)$8.7 B(-8.2%)$9.4 B(-11.3%)$10.6 B(+16.9%)$9.1 B(+7.6%)$8.5 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(-17.1%)$9.7 B(+28.4%)$7.6 B(+5.7%)$7.2 B(-4.5%)$7.5 B(-24.4%)$9.9 B(+37.4%)$7.2 B(+2.5%)$7.1 B(-9.8%)$7.8 B(-14.6%)$9.2 B(+28.8%)$7.1 B(+9.8%)$6.5 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(-0.6%)$4.1 B(-1.0%)$4.1 B(+2.3%)$4.0 B(+93.3%)$2.1 B(+1.3%)$2.1 B(+30.2%)$1.6 B(-1.8%)$1.6 B(-0.8%)$1.6 B(+9.4%)$1.5 B(-25.6%)$2.0 B(+0.3%)$2.0 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(+11.3%)$3.1 B(-4.9%)$3.3 B(-2.1%)$3.4 B(+1.4%)$3.3 B(+9.8%)$3.0 B(-5.5%)$3.2 B(-6.8%)$3.4 B(-5.3%)$3.6 B(-13.0%)$4.2 B(-4.5%)$4.3 B(-3.4%)$4.5 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(+11.3%)$3.1 B(-4.9%)$3.3 B(-2.1%)$3.4 B(+1.4%)$3.3 B(+9.8%)$3.0 B(-5.5%)$3.2 B(-6.8%)$3.4 B(-5.3%)$3.6 B(-13.0%)$4.2 B(-4.5%)$4.3 B(-3.4%)$4.5 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(+77.5%)$449.0 M(-27.1%)$616.0 M(-26.9%)$843.0 M(-37.9%)$1.4 B(+40.2%)$968.0 M(-37.2%)$1.5 B(-17.8%)$1.9 B(-6.8%)$2.0 B(-10.7%)$2.3 B(-24.2%)$3.0 B(-6.7%)$3.2 B

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(+85.0%)$1.2 B(-6.5%)$1.3 B(-17.4%)$1.6 B(-21.2%)$2.0 B(+61.2%)$1.2 B(-34.2%)$1.9 B(+0.9%)$1.8 B(+67.8%)$1.1 B(-0.2%)$1.1 B(-19.2%)$1.4 B(-17.3%)$1.7 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(-26.9%)$7.2 B(+43.4%)$5.0 B(+6.9%)$4.7 B(-10.3%)$5.3 B(-34.0%)$8.0 B(+49.2%)$5.3 B(+15.6%)$4.6 B(-5.2%)$4.9 B(-26.0%)$6.6 B(+29.9%)$5.1 B(+10.3%)$4.6 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(+8.8%)$1.1 B(+9.3%)$966.0 M(+16.0%)$833.0 M(-17.9%)$1.0 B(+10.2%)$921.0 M(+0.7%)$915.0 M(+6.4%)$860.0 M(-18.0%)$1.0 B(+8.0%)$971.0 M(+0.6%)$965.0 M(-4.5%)$1.0 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(+2.4%)$658.0 M(+0.1%)$657.0 M(+0.6%)$653.0 M(+1066.1%)$56.0 M(+21.7%)$46.0 M(-2.1%)$47.0 M(-91.5%)$550.0 M(+1.1%)$544.0 M(-0.2%)$545.0 M(+1138.6%)$44.0 M(-2.2%)$45.0 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(-3.9%)$3.4 B(-1.1%)$3.5 B(+3.3%)$3.4 B(+152.7%)$1.3 B(+4.1%)$1.3 B(+59.8%)$801.0 M(+1.1%)$792.0 M(-2.3%)$811.0 M(+3.4%)$784.0 M(-40.1%)$1.3 B(+0.6%)$1.3 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(-2.9%)$4.1 B(-0.9%)$4.1 B(+2.9%)$4.0 B(+189.6%)$1.4 B(+4.7%)$1.3 B(+56.4%)$848.0 M(-36.8%)$1.3 B(-1.0%)$1.4 B(+2.0%)$1.3 B(-1.9%)$1.4 B(+0.5%)$1.3 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(-17.5%)0.4(+5.3%)0.4(+5.6%)0.4(-14.3%)0.4(-4.5%)0.4(+63.0%)0.3(-30.8%)0.4(+2.6%)0.4(+18.8%)0.3(+3.2%)0.3(+3.3%)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(+4.8%)1.1(-2.8%)1.1(-3.6%)1.1(-5.1%)1.2(+7.3%)1.1(-9.1%)1.2(-4.7%)1.3(+0.8%)1.3(+0.8%)1.3(-12.0%)1.4(-4.7%)1.5

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(+70.4%)0.3(-30.8%)0.4(0%)0.4(-15.2%)0.5(+64.3%)0.3(-46.1%)0.5(-7.1%)0.6(-5.1%)0.6(+13.5%)0.5(-24.6%)0.7(-11.5%)0.8

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(-31.6%)$7.6 B(+45.3%)$5.2 B(+0.3%)$5.2 B(-4.0%)$5.4 B(-33.8%)$8.2 B(+62.8%)$5.0 B(+1.1%)$5.0 B(-4.7%)$5.2 B(-21.8%)$6.7 B(+28.9%)$5.2 B(+11.4%)$4.6 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(+12.4%)$2.8 B(-5.3%)$3.0 B(-2.4%)$3.0 B(+1.8%)$3.0 B(+11.2%)$2.7 B(-6.2%)$2.9 B(-7.1%)$3.1 B(-5.8%)$3.3 B(-14.3%)$3.8 B(-4.5%)$4.0 B(-4.9%)$4.2 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(+13.8%)5.7(-2.5%)5.9(+2.3%)5.8(+33.6%)4.3(-40.1%)7.2(+10.1%)6.5(+12.9%)5.8(+4.5%)5.5(+40.6%)3.9(-1.0%)4.0(+13.1%)3.5

Income statements

Oct 1, 2024Jul 1, 2024Apr 1, 2024Jan 1, 2024Oct 28, 2023Jul 31, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 1, 2021Jan 30, 2021Oct 31, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 1, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

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(+158.2%)$1.1(+23.6%)$0.9(-9.2%)$1.0(-63.6%)$2.7(+171.7%)$1.0(+15.1%)$0.9(+19.4%)$0.7(-41.5%)$1.2(+57.7%)$0.8(+16.4%)$0.7(+11.7%)$0.6

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(+2.6%)$5.7(+2.0%)$5.5(+0.5%)$5.5(+4.9%)$5.3(+38.4%)$3.8(+5.8%)$3.6(+5.6%)$3.4(+3.7%)$3.3(-17.2%)$4.0(+4.5%)$3.8(+1.6%)$3.7

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(+55.6%)$9.8 B(+2.4%)$9.5 B(+4.3%)$9.1 B(-38.2%)$14.8 B(+54.3%)$9.6 B(+2.3%)$9.4 B(+3.0%)$9.1 B(-40.7%)$15.4 B(+64.8%)$9.3 B(+4.3%)$8.9 B(+4.8%)$8.5 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(+0.9%)$43.2 B(+0.4%)$43.1 B(+0.4%)$42.9 B(+0.1%)$42.9 B(-1.3%)$43.4 B(+0.6%)$43.2 B(+1.0%)$42.7 B(+1.4%)$42.2 B(+4.7%)$40.3 B(+0.9%)$39.9 B(+1.0%)$39.5 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(+51.8%)$9.4 B(+2.2%)$9.2 B(+4.2%)$8.8 B(-36.3%)$13.8 B(+49.2%)$9.3 B(+2.7%)$9.0 B(+2.4%)$8.8 B(-39.1%)$14.5 B(+61.4%)$9.0 B(+4.1%)$8.6 B(+4.7%)$8.2 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(+14.9%)$2.0 B(+2.6%)$1.9 B(+4.7%)$1.8 B(-20.4%)$2.3 B(+15.2%)$2.0 B(+6.7%)$1.9 B(+2.6%)$1.8 B(-27.9%)$2.5 B(+31.4%)$1.9 B(+5.6%)$1.8 B(+6.3%)$1.7 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(+61.6%)$7.4 B(+2.1%)$7.3 B(+4.0%)$7.0 B(-39.5%)$11.5 B(+58.5%)$7.3 B(+1.6%)$7.2 B(+2.4%)$7.0 B(-41.5%)$11.9 B(+69.6%)$7.0 B(+3.7%)$6.8 B(+4.3%)$6.5 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(+1.3%)$33.1 B(+0.4%)$33.0 B(+0.3%)$32.9 B(-0.0%)$32.9 B(-1.3%)$33.3 B(+0.7%)$33.1 B(+1.1%)$32.8 B(+1.5%)$32.3 B(+4.8%)$30.8 B(+1.0%)$30.5 B(+1.1%)$30.2 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(+37.0%)$2.4 B(+3.4%)$2.3 B(+5.3%)$2.2 B(-33.9%)$3.3 B(+41.3%)$2.3 B(+4.3%)$2.2 B(+4.9%)$2.1 B(-37.9%)$3.4 B(+50.0%)$2.3 B(+5.9%)$2.2 B(+6.5%)$2.0 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(-0.5%)$10.1 B(+0.4%)$10.1 B(+0.5%)$10.0 B(+0.4%)$10.0 B(-1.4%)$10.1 B(+0.4%)$10.1 B(+0.8%)$10.0 B(+1.0%)$9.9 B(+4.1%)$9.5 B(+0.8%)$9.4 B(+1.0%)$9.3 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%(-11.9%)24.2%(+1.0%)23.9%(+0.9%)23.7%(+7.0%)22.2%(-8.5%)24.2%(+1.9%)23.8%(+1.9%)23.3%(+4.8%)22.3%(-8.9%)24.5%(+1.6%)24.1%(+1.6%)23.7%

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(+149.2%)$388.0 M(+7.5%)$361.0 M(+8.1%)$334.0 M(-65.8%)$977.0 M(+203.4%)$322.0 M(-8.5%)$352.0 M(+19.3%)$295.0 M(-66.5%)$882.0 M(+153.4%)$348.0 M(+7.7%)$323.0 M(+7.7%)$300.0 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(-0.5%)$2.1 B(+3.3%)$2.0 B(+0.5%)$2.0 B(+2.0%)$1.9 B(+5.1%)$1.9 B(-1.4%)$1.9 B(+1.6%)$1.8 B(-0.3%)$1.9 B(-0.4%)$1.9 B(+1.9%)$1.8 B(+1.9%)$1.8 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%(+60.2%)4.0%(+4.8%)3.8%(+3.8%)3.6%(-44.7%)6.6%(+96.4%)3.4%(-10.4%)3.8%(+15.7%)3.2%(-43.5%)5.7%(+53.9%)3.7%(+3.3%)3.6%(+2.6%)3.5%

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(+154.3%)$293.0 M(+23.1%)$238.0 M(-10.2%)$265.0 M(-64.0%)$735.0 M(+165.3%)$277.0 M(+13.5%)$244.0 M(+17.3%)$208.0 M(-42.9%)$364.0 M(+52.3%)$239.0 M(+14.3%)$209.0 M(+11.2%)$188.0 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(+0.7%)$1.5 B(+1.1%)$1.5 B(-0.4%)$1.5 B(+3.9%)$1.5 B(+33.9%)$1.1 B(+3.6%)$1.1 B(+3.4%)$1.0 B(+2.0%)$1.0 B(-19.6%)$1.2 B(+3.8%)$1.2 B(+0.9%)$1.2 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%(+63.3%)3.0%(+20.0%)2.5%(-13.8%)2.9%(-41.6%)5.0%(+72.0%)2.9%(+11.2%)2.6%(+14.0%)2.3%(-3.8%)2.4%(-7.4%)2.6%(+9.4%)2.3%(+6.4%)2.2%

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(+142.2%)$405.0 M(+25.4%)$323.0 M(-7.2%)$348.0 M(-64.9%)$992.0 M(+187.5%)$345.0 M(-0.9%)$348.0 M(+26.1%)$276.0 M(-69.0%)$891.0 M(+146.1%)$362.0 M(+10.4%)$328.0 M(+5.5%)$311.0 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(-0.5%)$2.1 B(+3.0%)$2.0 B(-1.2%)$2.0 B(+3.7%)$2.0 B(+5.4%)$1.9 B(-0.9%)$1.9 B(+1.1%)$1.9 B(-1.9%)$1.9 B(0%)$1.9 B(+2.3%)$1.9 B(+1.7%)$1.8 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(+94.1%)$611.0 M(+16.6%)$524.0 M(-4.4%)$548.0 M(-54.8%)$1.2 B(+125.7%)$537.0 M(+1.3%)$530.0 M(+17.3%)$452.0 M(-57.9%)$1.1 B(+101.5%)$533.0 M(+7.5%)$496.0 M(+5.1%)$472.0 M

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(-0.9%)$2.9 B(+2.6%)$2.8 B(-0.2%)$2.8 B(+3.5%)$2.7 B(+5.3%)$2.6 B(+0.1%)$2.6 B(+1.3%)$2.6 B(-0.8%)$2.6 B(+0.8%)$2.6 B(+2.0%)$2.5 B(+1.4%)$2.5 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(+14.9%)$2.0 B(+2.6%)$1.9 B(+4.7%)$1.8 B(-20.4%)$2.3 B(+15.2%)$2.0 B(+6.7%)$1.9 B(+2.6%)$1.8 B(-27.9%)$2.5 B(+31.4%)$1.9 B(+5.6%)$1.8 B(+6.3%)$1.7 B

TTM SGA

$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(-0.5%)$8.0 B(-0.4%)$8.1 B(+0.6%)$8.0 B(+0.1%)$8.0 B(-2.8%)$8.2 B(+0.9%)$8.2 B(+0.6%)$8.1 B(+1.4%)$8.0 B(+5.2%)$7.6 B(+0.6%)$7.6 B(+0.8%)$7.5 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(-0.5%)$206.0 M(+2.5%)$201.0 M(+0.5%)$200.0 M(-9.1%)$220.0 M(+14.6%)$192.0 M(+5.5%)$182.0 M(+3.4%)$176.0 M(-3.8%)$183.0 M(+7.0%)$171.0 M(+1.8%)$168.0 M(+4.3%)$161.0 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(-1.8%)$827.0 M(+1.7%)$813.0 M(+2.4%)$794.0 M(+3.1%)$770.0 M(+5.0%)$733.0 M(+3.0%)$712.0 M(+2.0%)$698.0 M(+2.2%)$683.0 M(+3.0%)$663.0 M(+1.1%)$656.0 M(+0.5%)$653.0 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(-12.5%)$16.0 M(0%)$16.0 M(-11.1%)$18.0 M(-10.0%)$20.0 M(+33.3%)$15.0 M(-21.1%)$19.0 M(0%)$19.0 M(+5.6%)$18.0 M(-10.0%)$20.0 M(+11.1%)$18.0 M(-5.3%)$19.0 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(-8.6%)$70.0 M(+1.4%)$69.0 M(-4.2%)$72.0 M(-1.4%)$73.0 M(+2.8%)$71.0 M(-6.6%)$76.0 M(+1.3%)$75.0 M(0%)$75.0 M(0%)$75.0 M(+5.6%)$71.0 M(0%)$71.0 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(+131.3%)$96.0 M(+39.1%)$69.0 M(+6.2%)$65.0 M(-72.6%)$237.0 M(+347.2%)$53.0 M(-37.6%)$85.0 M(+73.5%)$49.0 M(-90.4%)$509.0 M(+389.4%)$104.0 M(+3.0%)$101.0 M(-2.9%)$104.0 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(-3.2%)$467.0 M(+10.1%)$424.0 M(-3.6%)$440.0 M(+3.8%)$424.0 M(-39.1%)$696.0 M(-6.8%)$747.0 M(-2.1%)$763.0 M(-6.7%)$818.0 M(+42.3%)$575.0 M(-1.4%)$583.0 M(+0.7%)$579.0 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(+25.7%)12.0(-7.9%)13.1(-0.1%)13.1(+29.7%)10.1(-51.6%)20.8(+0.1%)20.8(+0.9%)20.6(-1.4%)20.9(+49.8%)13.9(-8.3%)15.2(+9.5%)13.9

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(+26.8%)0.4(-8.9%)0.5(0%)0.5(+36.4%)0.3(-34.0%)0.5(+4.2%)0.5(+4.3%)0.5(-2.1%)0.5(+14.6%)0.4(-4.7%)0.4(+7.5%)0.4

Cashflow statements

Oct 1, 2024Jul 1, 2024Apr 1, 2024Jan 1, 2024Oct 28, 2023Jul 31, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 1, 2021Jan 30, 2021Oct 31, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 1, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

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(+421.8%)$312.0 M(-49.9%)$623.0 M(+31050.0%)$2.0 M(-99.8%)$1.3 B(+130200.0%)-$1.0 M(-100.1%)$904.0 M(+343.1%)$204.0 M(-78.3%)$938.0 M(+83.6%)$511.0 M(+13.8%)$449.0 M(+84.8%)$243.0 M

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(+14.6%)$2.2 B(+16.3%)$1.9 B(-12.7%)$2.2 B(-8.4%)$2.4 B(+17.8%)$2.0 B(-20.0%)$2.6 B(+21.6%)$2.1 B(-1.8%)$2.1 B(-9.0%)$2.4 B(+20.5%)$2.0 B(-15.4%)$2.3 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(-266.3%)$101.0 M(+115.9%)-$636.0 M(-231.3%)-$192.0 M(-190.9%)-$66.0 M(+89.5%)-$626.0 M(-592.9%)$127.0 M(-88.2%)$1.1 B(+7564.3%)$14.0 M(+104.5%)-$308.0 M(-8.1%)-$285.0 M(+32.6%)-$423.0 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(-12.9%)-$793.0 M(+47.8%)-$1.5 B(-100.8%)-$757.0 M(-249.0%)$508.0 M(-13.6%)$588.0 M(-35.1%)$906.0 M(+83.4%)$494.0 M(+149.3%)-$1.0 B(+4.1%)-$1.0 B(+4.5%)-$1.1 B(+13.2%)-$1.3 B

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(+9.5%)-$484.0 M(-38.3%)-$350.0 M(-54.9%)-$226.0 M(+54.1%)-$492.0 M(-24500.0%)-$2.0 M(+99.8%)-$1.0 B(-95.3%)-$516.0 M(+46.4%)-$962.0 M(-108.7%)-$461.0 M(0%)-$461.0 M(-11.6%)-$413.0 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(+3.5%)-$1.6 B(-45.0%)-$1.1 B(+38.1%)-$1.7 B(+14.4%)-$2.0 B(+18.9%)-$2.5 B(+15.6%)-$2.9 B(-22.8%)-$2.4 B(-4.5%)-$2.3 B(-47.8%)-$1.6 B(-15.1%)-$1.4 B(-11.6%)-$1.2 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(+1225.2%)$111.0 M(-74.3%)$431.0 M(+325.6%)-$191.0 M(-117.3%)$1.1 B(+549.4%)-$245.0 M(-134.5%)$710.0 M(+2987.0%)$23.0 M(-96.9%)$739.0 M(+132.4%)$318.0 M(+3.9%)$306.0 M(+240.0%)$90.0 M

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(+25.5%)$1.5 B(+32.5%)$1.1 B(-20.3%)$1.4 B(-13.5%)$1.6 B(+29.5%)$1.2 B(-31.4%)$1.8 B(+29.1%)$1.4 B(-4.6%)$1.5 B(-16.0%)$1.7 B(+27.9%)$1.4 B(-21.0%)$1.7 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(-21.9%)$201.0 M(+4.7%)$192.0 M(-0.5%)$193.0 M(-3.5%)$200.0 M(-18.0%)$244.0 M(+25.8%)$194.0 M(+7.2%)$181.0 M(-9.1%)$199.0 M(+3.1%)$193.0 M(+35.0%)$143.0 M(-6.5%)$153.0 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(-5.5%)$786.0 M(-5.2%)$829.0 M(-0.2%)$831.0 M(+1.5%)$819.0 M(+0.1%)$818.0 M(+6.7%)$767.0 M(+7.1%)$716.0 M(+4.1%)$688.0 M(+10.3%)$624.0 M(+4.0%)$600.0 M(+0.5%)$597.0 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(-1.5%)$131.0 M(-1.5%)$133.0 M(-0.8%)$134.0 M(+10.7%)$121.0 M(-1.6%)$123.0 M(-1.6%)$125.0 M(-2.3%)$128.0 M(+29.3%)$99.0 M(-2.9%)$102.0 M(-1.0%)$103.0 M(-1.9%)$105.0 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(+1.5%)$519.0 M(+1.6%)$511.0 M(+1.6%)$503.0 M(+1.2%)$497.0 M(+4.6%)$475.0 M(+4.6%)$454.0 M(+5.1%)$432.0 M(+5.6%)$409.0 M(+2.8%)$398.0 M(+3.4%)$385.0 M(+3.5%)$372.0 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(+2.6%)$1.95(+2.6%)$1.90(+2.7%)$1.85(+2.8%)$1.80(+6.5%)$1.69(+7.0%)$1.58(+7.5%)$1.47(+8.1%)$1.36(+4.6%)$1.30(+4.8%)$1.24(+5.1%)$1.18

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%(-20.6%)2.9%(+9.5%)2.6%(+1.9%)2.6%(-24.4%)3.4%(+58.9%)2.1%(+0.9%)2.1%(+0.9%)2.1%(+5.5%)2.0%(-15.7%)2.4%(+9.8%)2.1%(-5.7%)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%(-61.3%)44.7%(-20.0%)55.9%(+10.5%)50.6%(+207.2%)16.5%(-62.9%)44.4%(-13.3%)51.2%(-16.8%)61.5%(+126.3%)27.2%(-36.3%)42.7%(-13.4%)49.3%(-11.8%)55.9%