Balance sheets
Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1015.2 B(+0.3%) | $1012.5 B(-1.1%) | $1023.9 B(-1.5%) | $1039.3 B(+1.9%) | $1020.3 B(-3.1%) | $1053.2 B(+4.8%) | $1005.4 B(-2.1%) | $1026.8 B(+3.6%) | $991.5 B(-0.5%) | $996.8 B(+0.1%) | $995.7 B(+2.0%) | $976.0 B(+2.1%) | $956.1 B(+2.5%) | $932.4 B(+1.7%) | $916.5 B(+0.7%) | $910.6 B(+6.8%) | $853.0 B(-2.2%) | $872.0 B(-2.1%) | $890.9 B(+2.0%) | $873.3 B(+5.9%) | $824.9 B(+1.7%) | $811.3 B(+3.2%) | $786.4 B(-0.1%) | $786.8 B(+3.4%) | $761.1 B(+4.7%) | $726.6 B(+0.8%) | $721.2 B(-3.6%) | $748.3 B(+4.9%) | $713.4 B(-1.9%) | $727.2 B(+7.6%) | $676.0 B | |
Current Assets | $270.4 B(-8.8%) | $296.5 B(-0.4%) | $297.8 B(-2.7%) | $306.0 B(+1.2%) | $302.2 B(-3.1%) | $312.0 B(+12.2%) | $278.1 B(-4.5%) | $291.4 B(+4.5%) | $278.7 B(+1.8%) | $273.9 B(-4.6%) | $287.0 B(+9.2%) | $262.7 B(+6.7%) | $246.2 B(+0.1%) | $245.9 B(+5.6%) | $232.8 B(-8.5%) | $254.3 B(+14.9%) | $221.4 B(-9.0%) | $243.3 B(-11.4%) | $274.8 B(+15.4%) | $238.1 B(+18.7%) | $200.6 B(+2.0%) | $196.7 B(-1.3%) | $199.3 B(-2.9%) | $205.3 B(+6.7%) | $192.5 B(+11.6%) | $172.5 B(-4.7%) | $181.0 B(-5.5%) | $191.6 B(+0.5%) | $190.6 B(+3.0%) | $185.0 B(+5.7%) | $175.1 B | |
Non Current Assets | $774.4 B(-2.8%) | $796.9 B(-0.1%) | $797.9 B(+0.1%) | $796.7 B(+7.9%) | $738.6 B(-5.8%) | $784.0 B(+1.4%) | $773.0 B(-1.0%) | $780.8 B(+6.0%) | $736.3 B(-4.7%) | $772.5 B(+2.1%) | $756.6 B(+1.6%) | $744.6 B(+3.6%) | $718.9 B(-0.1%) | $719.3 B(-0.1%) | $720.0 B(+3.1%) | $698.2 B(+7.5%) | $649.4 B(-4.3%) | $678.8 B(+2.9%) | $659.4 B(-0.1%) | $660.0 B(+3.3%) | $639.0 B(-1.2%) | $646.6 B(+4.1%) | $621.1 B(+2.0%) | $608.9 B(+4.3%) | $583.6 B(+0.8%) | $578.9 B(+2.2%) | $566.4 B(-3.2%) | $585.4 B(+7.1%) | $546.7 B(-4.3%) | $571.2 B(+8.3%) | $527.5 B | |
Total Liabilities | $954.7 B(+0.3%) | $952.4 B(-1.3%) | $964.6 B(-1.5%) | $979.2 B(+1.6%) | $963.5 B(-3.1%) | $994.6 B(+4.9%) | $947.8 B(-2.3%) | $970.2 B(+3.6%) | $936.6 B(-0.4%) | $940.0 B(0%) | $940.1 B(+2.4%) | $918.0 B(+2.3%) | $897.2 B(+2.6%) | $874.6 B(+1.8%) | $859.2 B(+0.5%) | $855.0 B(+6.8%) | $800.1 B(-2.4%) | $819.4 B(-2.5%) | $840.7 B(+2.5%) | $820.4 B(+6.3%) | $771.6 B(+1.8%) | $757.9 B(+3.2%) | $734.2 B(0%) | $734.2 B(+3.5%) | $709.5 B(+5.1%) | $674.9 B(+0.4%) | $672.0 B(-3.8%) | $698.7 B(+5.0%) | $665.4 B(-2.3%) | $680.7 B(+7.7%) | $632.2 B | |
Current Liabilities | $224.1 B(+7.4%) | $208.7 B(-1.2%) | $211.2 B(+0.7%) | $209.7 B(-2.8%) | $215.7 B(+1.5%) | $212.4 B(+6.9%) | $198.8 B(-1.9%) | $202.6 B(-2.3%) | $207.3 B(+13.3%) | $183.1 B(-1.8%) | $186.5 B(+4.3%) | $178.8 B(+1.8%) | $175.7 B(+18.4%) | $148.4 B(+1.7%) | $145.8 B(-5.8%) | $154.8 B(-0.3%) | $155.3 B(-4.8%) | $163.1 B(-19.6%) | $202.7 B(-1.6%) | $205.9 B(+9.7%) | $187.7 B(+8.5%) | $173.0 B(+3.5%) | $167.2 B(-1.9%) | $170.4 B(+9.3%) | $155.8 B(+148.5%) | $62.7 B(-11.4%) | $70.8 B(-4.0%) | $73.7 B(-52.4%) | $154.9 B(+109.8%) | $73.8 B(+5.2%) | $70.2 B | |
Long Term Liabilities | $701.9 B(+0.8%) | $696.2 B(-0.8%) | $701.4 B(-1.2%) | $710.1 B(+1.3%) | $701.2 B(-2.1%) | $716.6 B(+4.8%) | $684.0 B(-2.9%) | $704.1 B(+3.2%) | $682.3 B(-2.0%) | $696.5 B(+0.2%) | $695.0 B(+2.9%) | $675.5 B(+0.8%) | $670.4 B(+0.5%) | $667.0 B(+2.1%) | $653.3 B(+1.9%) | $641.3 B(+7.1%) | $599.1 B(+0.5%) | $596.4 B(+4.2%) | $572.1 B(+3.5%) | $552.9 B(+2.1%) | $541.7 B(+1.9%) | $531.6 B(+3.2%) | $515.2 B(+1.3%) | $508.5 B(-0.3%) | $510.0 B(-9.0%) | $560.5 B(+0.8%) | $555.8 B(-4.4%) | $581.3 B(+22.5%) | $474.7 B(-15.7%) | $562.9 B(+8.3%) | $519.9 B | |
Shareholders Equity | $59.2 B(+0.6%) | $58.8 B(+1.4%) | $58.1 B(-1.2%) | $58.8 B(+5.8%) | $55.6 B(-3.2%) | $57.4 B(+1.6%) | $56.5 B(+1.9%) | $55.4 B(+3.0%) | $53.8 B(-3.3%) | $55.6 B(+2.3%) | $54.4 B(-3.2%) | $56.2 B(-1.6%) | $57.1 B(+1.8%) | $56.1 B(+1.3%) | $55.4 B(+3.1%) | $53.7 B(+5.1%) | $51.1 B(+0.6%) | $50.8 B(+4.8%) | $48.5 B(-4.9%) | $51.0 B(-0.6%) | $51.3 B(+0.0%) | $51.3 B(+2.3%) | $50.1 B(-0.8%) | $50.5 B(+1.6%) | $49.7 B(-0.3%) | $49.9 B(+4.2%) | $47.9 B(-1.0%) | $48.4 B(+3.3%) | $46.8 B(+3.4%) | $45.2 B(+6.1%) | $42.6 B | |
Book Value | $52.9 B(+0.8%) | $52.5 B(+1.7%) | $51.6 B(-1.1%) | $52.2 B(+5.0%) | $49.7 B(-3.0%) | $51.3 B(+1.4%) | $50.6 B(+2.4%) | $49.4 B(+3.2%) | $47.9 B(-4.6%) | $50.2 B(+0.2%) | $50.1 B(-3.4%) | $51.9 B(-0.8%) | $52.2 B(+0.7%) | $51.9 B(+0.3%) | $51.7 B(+4.2%) | $49.6 B(+5.2%) | $47.2 B(+0.6%) | $46.9 B(+2.1%) | $45.9 B(-4.4%) | $48.0 B(-0.6%) | $48.3 B(+0.0%) | $48.3 B(+2.3%) | $47.2 B(-0.7%) | $47.6 B(+2.2%) | $46.5 B(-0.2%) | $46.6 B(+4.6%) | $44.6 B(-0.1%) | $44.6 B(+3.3%) | $43.2 B(+0.9%) | $42.8 B(+5.9%) | $40.4 B | |
Working Capital | $46.4 B(-47.2%) | $87.8 B(+1.4%) | $86.6 B(-10.1%) | $96.3 B(+11.3%) | $86.6 B(-13.0%) | $99.5 B(+25.5%) | $79.3 B(-10.7%) | $88.8 B(+24.3%) | $71.4 B(-21.4%) | $90.8 B(-9.6%) | $100.5 B(+19.7%) | $83.9 B(+18.9%) | $70.6 B(-27.6%) | $97.5 B(+12.1%) | $87.0 B(-12.6%) | $99.5 B(+50.6%) | $66.1 B(-17.7%) | $80.3 B(+11.4%) | $72.1 B(+124.2%) | $32.1 B(+149.5%) | $12.9 B(-45.8%) | $23.7 B(-26.1%) | $32.2 B(-7.9%) | $34.9 B(-4.7%) | $36.6 B(-66.6%) | $109.8 B(-0.4%) | $110.2 B(-6.5%) | $117.9 B(+230.4%) | $35.7 B(-67.9%) | $111.2 B(+6.0%) | $104.9 B | |
Cash And Cash Equivalents | $45.9 B(+9.0%) | $42.1 B(-1.8%) | $42.9 B(-14.5%) | $50.2 B(-23.2%) | $65.3 B(-4.2%) | $68.1 B(+45.7%) | $46.8 B(-23.1%) | $60.8 B(+25.6%) | $48.4 B(-7.3%) | $52.2 B(-21.3%) | $66.4 B(-14.5%) | $77.6 B(+11.4%) | $69.7 B(+14.5%) | $60.8 B(+43.5%) | $42.4 B(-39.5%) | $70.0 B(+22.0%) | $57.4 B(+30.4%) | $44.0 B(-40.7%) | $74.2 B(+41.6%) | $52.4 B(+47.8%) | $35.5 B(+3.1%) | $34.4 B(-7.6%) | $37.2 B(-7.5%) | $40.3 B(-15.2%) | $47.5 B(+19.2%) | $39.8 B(-17.2%) | $48.1 B(+3.5%) | $46.5 B(-0.0%) | $46.5 B(+0.4%) | $46.3 B(+24.2%) | $37.3 B | |
Accounts Payable | $12.1 B | - | - | - | $12.7 B | - | - | - | $9.2 B | - | - | - | $7.2 B | - | - | - | $6.2 B | - | - | - | $7.0 B | - | - | - | $7.2 B | - | - | - | $6.9 B | - | - | |
Accounts Receivable | $5.4 B | - | - | - | $5.3 B | - | - | - | $4.0 B | - | - | - | $3.5 B | - | - | - | $3.6 B | - | - | - | $3.9 B | - | - | - | $3.6 B | - | - | - | $3.0 B | - | - | |
Short Term Debt | $74.3 B(-6.8%) | $79.7 B(-5.3%) | $84.2 B(-5.1%) | $88.7 B(+2.3%) | $86.7 B(-14.3%) | $101.2 B(-0.5%) | $101.7 B(-2.0%) | $103.8 B(+8.6%) | $95.6 B(+13.5%) | $84.2 B(-0.3%) | $84.5 B(+2.5%) | $82.5 B(+21.7%) | $67.8 B(+16.4%) | $58.2 B(+13.3%) | $51.4 B(+14.3%) | $44.9 B(-0.4%) | $45.1 B(-25.7%) | $60.7 B(-27.8%) | $84.0 B(-14.0%) | $97.7 B(+13.3%) | $86.2 B(+6.1%) | $81.3 B(+8.7%) | $74.8 B(-8.5%) | $81.7 B(+14.8%) | $71.2 B | - | - | - | $73.0 B | - | - | |
Long Term Debt | $141.8 B(+3.5%) | $137.1 B(-0.5%) | $137.7 B(-1.3%) | $139.5 B(-0.5%) | $140.2 B(-3.2%) | $144.8 B(+19.5%) | $121.1 B(-3.2%) | $125.1 B(-5.8%) | $132.8 B(+7.9%) | $123.1 B(-4.7%) | $129.2 B(+6.7%) | $121.1 B(-7.1%) | $130.5 B(+25.9%) | $103.7 B(-12.7%) | $118.7 B(-1.9%) | $121.0 B(+1.6%) | $119.1 B(+3.9%) | $114.6 B(+4.2%) | $109.9 B(-3.2%) | $113.6 B(+6.7%) | $106.5 B(-2.7%) | $109.5 B(+0.8%) | $108.6 B(-0.2%) | $108.8 B(-0.3%) | $109.2 B(+966.6%) | $10.2 B(+7.4%) | $9.5 B(+9.4%) | $8.7 B(-91.0%) | $96.2 B(+1016.0%) | $8.6 B(+15.7%) | $7.5 B | |
Total Debt | $216.2 B(-0.3%) | $216.8 B(-2.3%) | $221.9 B(-2.7%) | $228.2 B(+0.6%) | $226.9 B(-7.8%) | $246.0 B(+10.4%) | $222.8 B(-2.7%) | $228.9 B(+0.2%) | $228.4 B(+10.2%) | $207.3 B(-3.0%) | $213.7 B(+5.0%) | $203.6 B(+2.7%) | $198.2 B(+22.5%) | $161.8 B(-4.8%) | $170.0 B(+2.5%) | $165.9 B(+1.1%) | $164.2 B(-6.3%) | $175.3 B(-9.7%) | $194.0 B(-8.2%) | $211.3 B(+9.7%) | $192.7 B(+1.0%) | $190.7 B(+4.0%) | $183.4 B(-3.8%) | $190.5 B(+5.6%) | $180.4 B(+1661.7%) | $10.2 B(+7.4%) | $9.5 B(+9.4%) | $8.7 B(-94.8%) | $169.2 B(+1862.3%) | $8.6 B(+15.7%) | $7.5 B | |
Debt To Equity | 3.6(-1.9%) | 3.7(-3.7%) | 3.8(-1.6%) | 3.9(-4.0%) | 4.0(-5.8%) | 4.3(+8.9%) | 3.9(-4.6%) | 4.1(-1.7%) | 4.2(+12.6%) | 3.7(-5.1%) | 3.9(+8.6%) | 3.6(+5.8%) | 3.4(+18.8%) | 2.9(-6.2%) | 3.1(-0.7%) | 3.1(-2.2%) | 3.2(-8.4%) | 3.5(-13.8%) | 4.0(-3.6%) | 4.2(+10.4%) | 3.8(+1.1%) | 3.7(+1.6%) | 3.7(-2.9%) | 3.8(+3.9%) | 3.6(+1628.6%) | 0.2(+5.0%) | 0.2(+11.1%) | 0.2(-95.0%) | 3.6(+1805.3%) | 0.2(+11.8%) | 0.2 | |
Current Ratio | 1.2(-14.8%) | 1.4(+0.7%) | 1.4(-3.4%) | 1.5(+4.3%) | 1.4(-4.8%) | 1.5(+5.0%) | 1.4(-2.8%) | 1.4(+7.5%) | 1.3(-10.7%) | 1.5(-2.6%) | 1.5(+4.8%) | 1.5(+5.0%) | 1.4(-15.7%) | 1.7(+3.8%) | 1.6(-2.4%) | 1.6(+14.7%) | 1.4(-4.0%) | 1.5(+9.6%) | 1.4(+17.2%) | 1.2(+8.4%) | 1.1(-6.1%) | 1.1(-4.2%) | 1.2(-1.6%) | 1.2(-2.4%) | 1.2(-54.9%) | 2.8(+7.4%) | 2.6(-1.5%) | 2.6(+111.4%) | 1.2(-51.0%) | 2.5(+0.8%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $41.5 B(-0.1%) | $41.5 B(-0.5%) | $41.8 B(-0.8%) | $42.1 B(+4.6%) | $40.3 B(-4.3%) | $42.1 B(+4.6%) | $40.2 B(-0.6%) | $40.5 B(+2.4%) | $39.5 B(-3.7%) | $41.0 B(+1.6%) | $40.3 B(-0.7%) | $40.6 B(-1.9%) | $41.4 B(+3.3%) | $40.1 B(+1.1%) | $39.7 B(+6.7%) | $37.2 B(+6.9%) | $34.8 B(+2.1%) | $34.1 B(+4.9%) | $32.5 B(-5.5%) | $34.4 B(+1.8%) | $33.8 B(+1.6%) | $33.2 B(+3.8%) | $32.0 B(-0.4%) | $32.1 B(+1.8%) | $31.6 B(+1.2%) | $31.2 B(+0.8%) | $31.0 B(-1.3%) | $31.4 B(+5.6%) | $29.7 B(-0.2%) | $29.8 B(+12.0%) | $26.6 B | |
PB Ratio | 1.2(+9.0%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+10.1%) | 1.0(-16.1%) | 1.2(0%) | 1.2(-9.9%) | 1.3(+9.2%) | 1.2(-17.2%) | 1.4(-4.6%) | 1.5(-9.0%) | 1.7(+9.9%) | 1.5(+4.1%) | 1.5(-2.0%) | 1.5(+14.6%) | 1.3(+21.5%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-23.2%) | 1.4(-4.2%) | 1.4(+6.7%) | 1.4(-4.9%) | 1.4(-3.4%) | 1.5(+3.5%) | 1.4(-9.6%) | 1.6(-4.8%) | 1.6(-7.3%) | 1.8(-0.6%) | 1.8(+2.9%) | 1.7(+5.5%) | 1.6 |
Income statements
Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
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EPS | $0.9(-13.9%) | $1.0(-11.0%) | $1.2(-7.0%) | $1.2(+70.7%) | $0.7(-42.8%) | $1.3(+2.8%) | $1.2(+23.8%) | $1.0(-18.3%) | $1.2(-24.5%) | $1.6(-4.8%) | $1.7(+0.9%) | $1.7(+7.8%) | $1.6(-3.3%) | $1.6(+8.5%) | $1.5(+3.3%) | $1.4(+34.6%) | $1.1(+41.2%) | $0.8(+4.5%) | $0.7(-48.0%) | $1.4(+7.0%) | $1.3(+15.7%) | $1.1(-13.1%) | $1.3(+1.2%) | $1.3(-2.2%) | $1.3(+10.4%) | $1.2(-11.0%) | $1.3(-9.2%) | $1.5(+12.1%) | $1.3(+4.4%) | $1.3(+3.1%) | $1.2 | |
TTM EPS | $4.3(+3.8%) | $4.2(-5.5%) | $4.4(-1.8%) | $4.5(+5.7%) | $4.2(-10.5%) | $4.7(-6.9%) | $5.1(-8.4%) | $5.6(-11.0%) | $6.2(-5.2%) | $6.6(+0.1%) | $6.6(+3.3%) | $6.4(+4.0%) | $6.1(+8.8%) | $5.6(+18.0%) | $4.8(+19.1%) | $4.0(+1.2%) | $4.0(-5.6%) | $4.2(-8.1%) | $4.6(-11.1%) | $5.1(+2.3%) | $5.0(-0.1%) | $5.0(-1.2%) | $5.1(-0.7%) | $5.1(-3.5%) | $5.3(+0.0%) | $5.3(-1.3%) | $5.4(+2.2%) | $5.3(+5.9%) | $5.0(+2.3%) | $4.8(+1.4%) | $4.8 | |
Revenue | $6.2 B(+0.7%) | $6.2 B(+1.1%) | $6.1 B(-1.6%) | $6.2 B(+6.9%) | $5.8 B(-3.2%) | $6.0 B(+3.7%) | $5.8 B(-1.8%) | $5.9 B(+3.5%) | $5.7 B(-5.5%) | $6.0 B(-2.9%) | $6.2 B(-1.3%) | $6.3 B(+4.0%) | $6.0 B(-3.5%) | $6.3 B(+3.3%) | $6.1 B(-2.8%) | $6.2 B(+10.4%) | $5.6 B(+0.8%) | $5.6 B(-2.7%) | $5.7 B(-2.9%) | $5.9 B(+0.3%) | $5.9 B(+9.6%) | $5.4 B(-6.1%) | $5.7 B(+2.1%) | $5.6 B(+0.5%) | $5.6 B(+3.3%) | $5.4 B(-0.3%) | $5.4 B(-1.7%) | $5.5 B(+2.8%) | $5.4 B(+4.7%) | $5.1 B(+5.3%) | $4.9 B | |
TTM Revenue | $24.7 B(+1.7%) | $24.3 B(+0.7%) | $24.1 B(+1.3%) | $23.8 B(+1.4%) | $23.5 B(+0.5%) | $23.4 B(-0.1%) | $23.4 B(-1.7%) | $23.8 B(-1.6%) | $24.2 B(-1.4%) | $24.5 B(-0.9%) | $24.8 B(+0.6%) | $24.6 B(+0.2%) | $24.6 B(+1.6%) | $24.2 B(+2.8%) | $23.5 B(+1.3%) | $23.2 B(+1.4%) | $22.9 B(-1.1%) | $23.2 B(+0.9%) | $22.9 B(+0.1%) | $22.9 B(+1.4%) | $22.6 B(+1.4%) | $22.3 B(-0.1%) | $22.3 B(+1.4%) | $22.0 B(+0.4%) | $21.9 B(+1.0%) | $21.7 B(+1.3%) | $21.4 B(+2.6%) | $20.9 B(+2.2%) | $20.4 B(+1.5%) | $20.1 B(+0.4%) | $20.1 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.0 B(-1.2%) | $2.0 B(-10.6%) | $2.2 B(-0.7%) | $2.2 B(+9.2%) | $2.0 B(-6.8%) | $2.2 B(+0.1%) | $2.2 B(+2.7%) | $2.1 B(+32.7%) | $1.6 B(-23.2%) | $2.1 B(-0.3%) | $2.1 B(-3.6%) | $2.2 B(+15.5%) | $1.9 B(-10.7%) | $2.1 B(+3.1%) | $2.0 B(-2.3%) | $2.1 B(+7.7%) | $1.9 B(+3.0%) | $1.9 B(-2.9%) | $1.9 B(-11.4%) | $2.2 B(+18.6%) | $1.9 B(-12.8%) | $2.1 B(+26.9%) | $1.7 B(-10.4%) | $1.9 B(+2.1%) | $1.8 B(+34.0%) | $1.4 B(-21.9%) | $1.7 B(+14.8%) | $1.5 B(-12.6%) | $1.7 B(+5.5%) | $1.7 B(+1.8%) | $1.6 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.2 B(-12.2%) | $1.4 B(-10.0%) | $1.5 B(-5.4%) | $1.6 B(+65.3%) | $973.9 M(-40.1%) | $1.6 B(+3.9%) | $1.6 B(+22.6%) | $1.3 B(-17.3%) | $1.5 B(-21.7%) | $2.0 B(-6.3%) | $2.1 B(+0.6%) | $2.1 B(+5.8%) | $2.0 B(-1.2%) | $2.0 B(+6.6%) | $1.9 B(+4.7%) | $1.8 B(+29.8%) | $1.4 B(+39.5%) | $990.5 M(+4.0%) | $952.6 M(-45.2%) | $1.7 B(+4.5%) | $1.7 B(+18.5%) | $1.4 B(-14.6%) | $1.6 B(+2.5%) | $1.6 B(-4.1%) | $1.7 B(+10.0%) | $1.5 B(-8.1%) | $1.7 B(-8.2%) | $1.8 B(+11.8%) | $1.6 B(+4.1%) | $1.5 B(+3.0%) | $1.5 B | |
TTM Net Income | $5.7 B(+4.2%) | $5.5 B(-4.5%) | $5.7 B(-0.7%) | $5.8 B(+6.1%) | $5.4 B(-9.5%) | $6.0 B(-5.4%) | $6.4 B(-7.8%) | $6.9 B(-10.6%) | $7.7 B(-5.3%) | $8.1 B(-0.4%) | $8.2 B(+2.9%) | $8.0 B(+3.9%) | $7.7 B(+8.5%) | $7.1 B(+16.8%) | $6.0 B(+18.1%) | $5.1 B(+1.1%) | $5.1 B(-5.3%) | $5.3 B(-7.2%) | $5.8 B(-10.7%) | $6.4 B(+2.1%) | $6.3 B(-0.1%) | $6.3 B(-1.8%) | $6.4 B(-0.2%) | $6.4 B(-3.0%) | $6.6 B(+0.9%) | $6.6 B(-0.4%) | $6.6 B(+2.4%) | $6.5 B(+5.6%) | $6.1 B(+2.2%) | $6.0 B(+1.4%) | $5.9 B | |
Net Margin | 19.4%(-12.8%) | 22.2%(-11.0%) | 24.9%(-3.9%) | 25.9%(+54.6%) | 16.8%(-38.1%) | 27.1%(+0.3%) | 27.0%(+24.8%) | 21.7%(-20.1%) | 27.1%(-17.2%) | 32.8%(-3.6%) | 34.0%(+1.9%) | 33.3%(+1.6%) | 32.8%(+2.4%) | 32.0%(+3.2%) | 31.0%(+7.8%) | 28.8%(+17.6%) | 24.5%(+38.3%) | 17.7%(+6.9%) | 16.6%(-43.5%) | 29.4%(+4.2%) | 28.2%(+8.1%) | 26.1%(-9.1%) | 28.7%(+0.3%) | 28.6%(-4.5%) | 29.9%(+6.5%) | 28.1%(-7.9%) | 30.5%(-6.5%) | 32.7%(+8.8%) | 30.0%(-0.5%) | 30.2%(-2.1%) | 30.8% | |
EBIT | $9.2 B(-4.1%) | $9.6 B(-0.6%) | $9.7 B(-2.4%) | $9.9 B(+12.9%) | $8.8 B(-8.4%) | $9.6 B(+8.0%) | $8.9 B(+4.5%) | $8.5 B(+24.7%) | $6.8 B(+18.4%) | $5.7 B(+17.9%) | $4.9 B(+8.0%) | $4.5 B(+8.9%) | $4.1 B(-1.3%) | $4.2 B(+1.6%) | $4.1 B(+1.2%) | $4.1 B(+14.7%) | $3.6 B(+14.2%) | $3.1 B(-17.0%) | $3.8 B(-25.5%) | $5.0 B(-2.0%) | $5.2 B(+0.6%) | $5.1 B(+0.4%) | $5.1 B(+5.2%) | $4.9 B(+0.5%) | $4.8 B(+14.2%) | $4.2 B(-3.6%) | $4.4 B(-0.8%) | $4.4 B(+10.0%) | $4.0 B(+7.6%) | $3.7 B(+10.4%) | $3.4 B | |
TTM EBIT | $38.5 B(+1.2%) | $38.0 B(+0.1%) | $38.0 B(+2.2%) | $37.2 B(+4.0%) | $35.7 B(+5.8%) | $33.8 B(+12.8%) | $29.9 B(+15.4%) | $25.9 B(+18.1%) | $22.0 B(+13.8%) | $19.3 B(+8.7%) | $17.7 B(+4.4%) | $17.0 B(+2.6%) | $16.6 B(+3.7%) | $16.0 B(+7.3%) | $14.9 B(+2.6%) | $14.5 B(-6.2%) | $15.5 B(-9.3%) | $17.1 B(-10.5%) | $19.1 B(-6.6%) | $20.4 B(+1.0%) | $20.2 B(+1.6%) | $19.9 B(+4.7%) | $19.0 B(+3.9%) | $18.3 B(+2.4%) | $17.9 B(+4.8%) | $17.0 B(+3.0%) | $16.6 B(+6.5%) | $15.6 B(+6.0%) | $14.7 B(+3.6%) | $14.2 B(+1.4%) | $14.0 B | |
EBITDA | $9.6 B(-3.3%) | $9.9 B(-0.5%) | $10.0 B(-2.4%) | $10.2 B(+11.1%) | $9.2 B(-7.0%) | $9.9 B(+7.9%) | $9.2 B(+4.4%) | $8.8 B(+23.6%) | $7.1 B(+17.9%) | $6.0 B(+16.6%) | $5.2 B(+7.6%) | $4.8 B(+8.6%) | $4.4 B(-2.0%) | $4.5 B(+1.9%) | $4.4 B(+1.3%) | $4.4 B(+13.0%) | $3.9 B(+14.2%) | $3.4 B(-15.3%) | $4.0 B(-25.0%) | $5.3 B(-0.1%) | $5.4 B(+0.5%) | $5.3 B(+0.7%) | $5.3 B(+5.1%) | $5.0 B(+0.4%) | $5.0 B(+14.5%) | $4.4 B(-3.6%) | $4.5 B(-0.7%) | $4.6 B(+9.8%) | $4.2 B(+7.5%) | $3.9 B(+10.1%) | $3.5 B | |
TTM EBITDA | $39.8 B(+1.0%) | $39.4 B(+0.1%) | $39.3 B(+2.1%) | $38.5 B(+3.9%) | $37.1 B(+6.0%) | $35.0 B(+12.4%) | $31.1 B(+14.8%) | $27.1 B(+17.2%) | $23.1 B(+13.1%) | $20.5 B(+8.0%) | $18.9 B(+4.1%) | $18.2 B(+2.4%) | $17.8 B(+3.2%) | $17.2 B(+7.0%) | $16.1 B(+2.7%) | $15.7 B(-5.8%) | $16.6 B(-8.1%) | $18.1 B(-9.6%) | $20.0 B(-6.0%) | $21.3 B(+1.5%) | $21.0 B(+1.6%) | $20.7 B(+4.8%) | $19.7 B(+4.0%) | $19.0 B(+2.5%) | $18.5 B(+4.8%) | $17.7 B(+2.9%) | $17.2 B(+6.3%) | $16.1 B(+5.9%) | $15.2 B(+3.6%) | $14.7 B(+1.4%) | $14.5 B | |
Selling, General & Administrative Expenses | $2.0 B(+2.9%) | $1.9 B(-1.0%) | $1.9 B(-0.3%) | $1.9 B(+0.1%) | $1.9 B(+1.9%) | $1.9 B(-0.2%) | $1.9 B(+3.0%) | $1.8 B(+4.9%) | $1.7 B(-2.8%) | $1.8 B(-0.1%) | $1.8 B(-4.5%) | $1.9 B(+8.8%) | $1.7 B(-4.2%) | $1.8 B(+2.6%) | $1.8 B(-2.1%) | $1.8 B(+10.0%) | $1.6 B(+3.6%) | $1.6 B(-5.9%) | $1.7 B(-8.9%) | $1.8 B(+6.7%) | $1.7 B(-0.1%) | $1.7 B(+6.0%) | $1.6 B(-5.5%) | $1.7 B(+4.6%) | $1.7 B(+7.3%) | $1.5 B(-4.0%) | $1.6 B(+10.8%) | $1.4 B(-8.8%) | $1.6 B(+5.3%) | $1.5 B(+1.8%) | $1.5 B | |
TTM SGA | $7.7 B(+0.4%) | $7.7 B(+0.2%) | $7.6 B(+0.4%) | $7.6 B(+1.2%) | $7.5 B(+2.4%) | $7.4 B(+1.2%) | $7.3 B(+1.2%) | $7.2 B(-0.7%) | $7.2 B(+0.2%) | $7.2 B(-0.1%) | $7.2 B(+0.5%) | $7.2 B(+1.2%) | $7.1 B(+1.4%) | $7.0 B(+3.4%) | $6.8 B(+1.2%) | $6.7 B(-0.6%) | $6.7 B(-1.3%) | $6.8 B(-2.1%) | $7.0 B(+0.7%) | $6.9 B(+1.7%) | $6.8 B(+1.1%) | $6.7 B(+2.9%) | $6.6 B(+0.5%) | $6.5 B(+4.5%) | $6.2 B(+1.1%) | $6.2 B(+0.5%) | $6.1 B(+2.0%) | $6.0 B(-0.9%) | $6.1 B(+1.9%) | $6.0 B(+0.6%) | $5.9 B | |
Depreciation And Amortization | $374.0 M(+21.9%) | $306.9 M(+2.1%) | $300.5 M(-3.6%) | $311.7 M(-27.1%) | $427.7 M(+34.5%) | $317.8 M(+5.2%) | $302.1 M(+0.4%) | $301.1 M(-1.8%) | $306.4 M(+7.0%) | $286.4 M(-4.7%) | $300.5 M(+1.5%) | $295.9 M(+4.5%) | $283.0 M(-11.2%) | $318.6 M(+4.8%) | $304.1 M(+3.0%) | $295.2 M(-7.0%) | $317.4 M(+14.1%) | $278.1 M(+10.6%) | $251.4 M(-17.1%) | $303.2 M(+48.9%) | $203.6 M(-2.5%) | $208.8 M(+7.7%) | $193.8 M(+4.1%) | $186.1 M(-0.8%) | $187.7 M(+21.1%) | $154.9 M(-2.7%) | $159.2 M(+1.2%) | $157.3 M(+2.4%) | $153.7 M(+5.0%) | $146.3 M(+3.2%) | $141.7 M | |
TTM D&A | $1.3 B(-4.0%) | $1.3 B(-0.8%) | $1.4 B(-0.1%) | $1.4 B(+0.8%) | $1.3 B(+9.9%) | $1.2 B(+2.6%) | $1.2 B(+0.1%) | $1.2 B(+0.4%) | $1.2 B(+2.0%) | $1.2 B(-2.7%) | $1.2 B(-0.3%) | $1.2 B(+0.1%) | $1.2 B(-2.8%) | $1.2 B(+3.4%) | $1.2 B(+4.6%) | $1.1 B(-0.7%) | $1.1 B(+11.0%) | $1.0 B(+7.2%) | $966.9 M(+6.3%) | $909.3 M(+14.8%) | $792.3 M(+2.0%) | $776.4 M(+7.5%) | $722.5 M(+5.0%) | $687.9 M(+4.4%) | $659.1 M(+5.4%) | $625.1 M(+1.4%) | $616.4 M(+2.9%) | $599.0 M(+2.9%) | $581.9 M(+4.4%) | $557.4 M(+1.1%) | $551.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $374.2 M(+13.7%) | $329.3 M(-16.8%) | $395.6 M(+0.3%) | $394.6 M(+297.1%) | $99.4 M(-73.3%) | $372.2 M(+4.3%) | $356.9 M(-56.4%) | $819.4 M(+129.6%) | $356.9 M(-23.6%) | $467.4 M(-27.5%) | $644.5 M(-5.5%) | $681.8 M(+24.4%) | $547.8 M(-8.8%) | $600.6 M(+2.0%) | $589.0 M(+8.0%) | $545.4 M(+72.6%) | $316.1 M(+87.2%) | $168.9 M(-45.1%) | $307.8 M(-14.0%) | $357.9 M(-20.5%) | $450.2 M(-20.6%) | $566.9 M(+20.8%) | $469.3 M(+25.6%) | $373.8 M(-6.8%) | $401.2 M(-1.1%) | $405.5 M(-16.9%) | $487.7 M(-13.0%) | $560.4 M(+30.3%) | $430.1 M(+4.1%) | $413.1 M(+65.5%) | $249.6 M | |
TTM Income Tax | $1.5 B(+22.6%) | $1.2 B(-3.4%) | $1.3 B(+3.2%) | $1.2 B(-25.8%) | $1.6 B(-13.5%) | $1.9 B(-4.8%) | $2.0 B(-12.6%) | $2.3 B(+6.4%) | $2.2 B(-8.2%) | $2.3 B(-5.4%) | $2.5 B(+2.3%) | $2.4 B(+6.0%) | $2.3 B(+11.3%) | $2.1 B(+26.7%) | $1.6 B(+21.0%) | $1.3 B(+16.3%) | $1.2 B(-10.4%) | $1.3 B(-23.6%) | $1.7 B(-8.8%) | $1.8 B(-0.9%) | $1.9 B(+2.7%) | $1.8 B(+9.8%) | $1.6 B(-1.1%) | $1.7 B(-10.1%) | $1.9 B(-1.5%) | $1.9 B(-0.4%) | $1.9 B(+14.4%) | $1.7 B(+6.3%) | $1.6 B(+1.2%) | $1.5 B(-3.4%) | $1.6 B | |
PE Ratio | 11.9(+5.2%) | 11.3(+7.8%) | 10.5(+1.0%) | 10.4(+9.2%) | 9.5(-10.3%) | 10.6(+8.4%) | 9.8(+0.6%) | 9.8(+26.0%) | 7.7(-16.4%) | 9.3(-3.8%) | 9.6(-14.8%) | 11.3(+5.5%) | 10.7(-3.4%) | 11.1(-16.9%) | 13.3(+0.4%) | 13.3(+26.7%) | 10.5(+7.0%) | 9.8(+11.5%) | 8.8(-17.3%) | 10.6(-6.8%) | 11.4(+7.4%) | 10.6(-1.9%) | 10.8(-2.6%) | 11.1(+9.9%) | 10.1(-9.4%) | 11.2(-2.4%) | 11.4(-9.6%) | 12.7(-2.7%) | 13.0(+1.2%) | 12.8(+10.5%) | 11.6 | |
PS Ratio | 2.6(+7.9%) | 2.4(+1.7%) | 2.4(-1.7%) | 2.4(+14.8%) | 2.1(-19.6%) | 2.6(+1.6%) | 2.6(-5.5%) | 2.7(+13.9%) | 2.4(-19.6%) | 3.0(-3.9%) | 3.1(-12.5%) | 3.5(+8.6%) | 3.2(+3.2%) | 3.1(-4.6%) | 3.3(+18.4%) | 2.8(+26.4%) | 2.2(+2.3%) | 2.1(+1.4%) | 2.1(-26.6%) | 2.9(-6.2%) | 3.1(+5.5%) | 2.9(-3.0%) | 3.0(-5.0%) | 3.2(+5.3%) | 3.0(-10.4%) | 3.4(-2.0%) | 3.4(-10.0%) | 3.8(+0.8%) | 3.8(+1.9%) | 3.7(+11.4%) | 3.3 |
Cashflow statements
Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.3 B(+2.7%) | $5.2 B(+832.0%) | -$708.2 M(-141.7%) | $1.7 B(-48.6%) | $3.3 B(-81.1%) | $17.5 B(+285.6%) | -$9.4 B(-177.8%) | $12.1 B(+761.9%) | -$1.8 B(+77.3%) | -$8.1 B(-210.3%) | $7.3 B(-53.6%) | $15.7 B(+207.4%) | $5.1 B(-67.1%) | $15.6 B(+143.2%) | -$36.0 B(-798.7%) | $5.2 B(-28.4%) | $7.2 B(+124.3%) | -$29.6 B(-157.5%) | $51.4 B(+293.3%) | $13.1 B(+326.7%) | $3.1 B(+157.7%) | -$5.3 B(-377.4%) | $1.9 B(+122.0%) | -$8.7 B(-161.3%) | $14.2 B(+265.4%) | -$8.6 B(-732.4%) | $1.4 B(-80.2%) | $6.9 B(+10409.6%) | $65.3 M(-99.4%) | $11.1 B(+471.4%) | -$3.0 B | |
TTM CFO | $11.5 B(+21.3%) | $9.5 B(-56.5%) | $21.8 B(+66.7%) | $13.1 B(-44.4%) | $23.5 B(+28.0%) | $18.4 B(+354.9%) | -$7.2 B(-175.6%) | $9.5 B(-27.5%) | $13.2 B(-34.6%) | $20.1 B(-54.0%) | $43.7 B(+10421.0%) | $415.7 M(+104.1%) | -$10.2 B(-25.6%) | -$8.1 B(+84.8%) | -$53.2 B(-255.5%) | $34.2 B(-18.8%) | $42.1 B(+10.9%) | $38.0 B(-39.0%) | $62.3 B(+388.6%) | $12.7 B(+240.8%) | -$9.0 B(-528.9%) | $2.1 B(+279.8%) | -$1.2 B(+32.2%) | -$1.7 B(-112.5%) | $13.8 B(+4517.3%) | -$313.4 M(-101.6%) | $19.4 B(+28.9%) | $15.0 B(+18.4%) | $12.7 B(+376.2%) | -$4.6 B(+36.2%) | -$7.2 B | |
Cash From Investing | -$4.6 B(-14.0%) | -$4.0 B(-200.4%) | $4.0 B(+552.3%) | -$883.2 M(+80.4%) | -$4.5 B(+70.7%) | -$15.3 B(-230.9%) | $11.7 B(+182.8%) | -$14.1 B(-461.4%) | $3.9 B(-38.4%) | $6.3 B(+201.2%) | -$6.3 B(+50.8%) | -$12.8 B(-170.0%) | -$4.7 B(+68.8%) | -$15.2 B(-141.9%) | $36.2 B(+876.6%) | -$4.7 B(+22.4%) | -$6.0 B(-121.9%) | $27.5 B(+154.5%) | -$50.5 B(-289.0%) | -$13.0 B(-1587.9%) | -$769.5 M(-115.3%) | $5.0 B(+440.3%) | -$1.5 B(-117.1%) | $8.7 B(+170.7%) | -$12.3 B(-246.8%) | $8.3 B(+1133.4%) | -$807.8 M(+86.4%) | -$6.0 B(-1568.0%) | $405.5 M(+103.5%) | -$11.4 B(-373.0%) | $4.2 B | |
TTM CFI | -$5.5 B(-1.4%) | -$5.4 B(+67.7%) | -$16.7 B(-85.7%) | -$9.0 B(+59.6%) | -$22.3 B(-60.7%) | -$13.8 B(-277.0%) | $7.8 B(+177.1%) | -$10.2 B(-15.8%) | -$8.8 B(+49.6%) | -$17.4 B(+55.3%) | -$38.9 B(-1184.7%) | $3.6 B(-69.3%) | $11.7 B(+12.4%) | $10.4 B(-80.4%) | $53.1 B(+257.7%) | -$33.7 B(+19.8%) | -$42.0 B(-14.3%) | -$36.7 B(+38.0%) | -$59.2 B(-480.9%) | -$10.2 B(-189.1%) | $11.5 B(+31591.4%) | -$36.4 M(-101.1%) | $3.3 B(-17.1%) | $3.9 B(+137.0%) | -$10.7 B(-635.1%) | $2.0 B(+111.2%) | -$17.8 B(-39.0%) | -$12.8 B(-33.2%) | -$9.6 B(-247.7%) | $6.5 B(-41.2%) | $11.0 B | |
Cash From Financing | -$613.8 M(+60.1%) | -$1.5 B(+48.0%) | -$3.0 B(-114.9%) | -$1.4 B(-91.7%) | -$719.1 M(-275.9%) | $408.9 M(+125.5%) | -$1.6 B(-1075.0%) | -$136.4 M(+86.8%) | -$1.0 B(-218.8%) | $870.4 M(+189.2%) | -$975.8 M(+59.6%) | -$2.4 B(-485.9%) | $626.4 M(+1533.9%) | $38.3 M(+103.1%) | -$1.2 B(+25.6%) | -$1.6 B(-51.9%) | -$1.1 B(-161.0%) | $1.8 B(+233980.4%) | $759.0 K(+100.1%) | -$587.3 M(+70.4%) | -$2.0 B(-287.4%) | $1.1 B(+262.9%) | -$649.3 M(-207.5%) | $604.2 M(+154.7%) | -$1.1 B(-254.8%) | $714.0 M(+166.3%) | -$1.1 B(-41.1%) | -$762.8 M(-597.5%) | $153.3 M(+119.9%) | -$769.1 M(+9.4%) | -$848.6 M | |
TTM CFF | -$6.5 B(+1.6%) | -$6.6 B(-41.9%) | -$4.7 B(-41.3%) | -$3.3 B(-60.6%) | -$2.0 B(+13.3%) | -$2.4 B(-24.3%) | -$1.9 B(-49.2%) | -$1.3 B(+64.1%) | -$3.6 B(-87.6%) | -$1.9 B(+30.5%) | -$2.7 B(+8.4%) | -$3.0 B(-34.9%) | -$2.2 B(+43.6%) | -$3.9 B(-79.8%) | -$2.2 B(-128.7%) | -$952.6 M(-995.6%) | $106.4 M(+113.4%) | -$791.5 M(+47.6%) | -$1.5 B(+30.1%) | -$2.2 B(-123.0%) | -$969.1 M(-943.2%) | -$92.9 M(+78.7%) | -$436.5 M(+49.5%) | -$863.7 M(+61.3%) | -$2.2 B(-129.5%) | -$971.9 M(+60.4%) | -$2.5 B(-10.2%) | -$2.2 B(+0.7%) | -$2.2 B(-0.4%) | -$2.2 B(+20.4%) | -$2.8 B | |
Free Cash Flow | $5.2 B(+2.9%) | $5.1 B(+758.6%) | -$772.5 M(-148.5%) | $1.6 B(-50.2%) | $3.2 B(-81.6%) | $17.3 B(+283.6%) | -$9.4 B(-178.2%) | $12.1 B(+713.5%) | -$2.0 B(+76.0%) | -$8.2 B(-214.3%) | $7.2 B(-54.2%) | $15.7 B(+215.8%) | $5.0 B(-67.8%) | $15.5 B(+142.8%) | -$36.1 B(-805.6%) | $5.1 B(-27.3%) | $7.0 B(+123.7%) | -$29.7 B(-158.0%) | $51.2 B(+293.8%) | $13.0 B(+340.3%) | $3.0 B(+156.1%) | -$5.3 B(-384.6%) | $1.9 B(+121.2%) | -$8.7 B(-162.0%) | $14.1 B(+262.1%) | -$8.7 B(-773.6%) | $1.3 B(-81.2%) | $6.8 B(+10380.6%) | $65.3 M(-99.4%) | $11.1 B(+471.4%) | -$3.0 B | |
TTM FCF | $11.1 B(+22.4%) | $9.1 B(-57.4%) | $21.4 B(+68.4%) | $12.7 B(-45.3%) | $23.2 B(+28.7%) | $18.0 B(+338.7%) | -$7.5 B(-183.0%) | $9.1 B(-28.5%) | $12.7 B(-35.3%) | $19.7 B(-54.6%) | $43.4 B(+90368.7%) | $47.9 M(+100.5%) | -$10.5 B(-24.4%) | -$8.5 B(+84.2%) | -$53.6 B(-259.2%) | $33.7 B(-19.0%) | $41.6 B(+10.9%) | $37.5 B(-39.5%) | $61.9 B(+393.5%) | $12.5 B(+236.5%) | -$9.2 B(-576.8%) | $1.9 B(+229.8%) | -$1.5 B(+27.5%) | -$2.0 B(-115.1%) | $13.5 B(+2900.4%) | -$482.8 M(-102.5%) | $19.3 B(+28.5%) | $15.0 B(+18.3%) | $12.7 B(+374.1%) | -$4.6 B(+37.2%) | -$7.4 B | |
CAPEX | $90.6 M(-5.9%) | $96.3 M(+49.7%) | $64.3 M(-40.5%) | $108.1 M(-2.7%) | $111.1 M(-31.9%) | $163.3 M(+1311.8%) | $11.6 M(-72.1%) | $41.5 M(-69.8%) | $137.6 M(-8.1%) | $149.7 M(+24.1%) | $120.7 M(+239.8%) | $35.5 M(-75.8%) | $146.7 M(+92.8%) | $76.1 M(-30.5%) | $109.5 M(+213.2%) | $35.0 M(-77.9%) | $158.3 M(+29.8%) | $121.9 M(-44.8%) | $221.1 M(+206.3%) | $72.2 M(-35.2%) | $111.3 M(+325.0%) | -$49.5 M(-175.7%) | $65.3 M(+412.0%) | $12.8 M(-91.7%) | $153.9 M(+94.6%) | $79.1 M(+10.9%) | $71.3 M(+276.1%) | $19.0 M | - | - | - | |
TTM CAPEX | $359.3 M(-5.4%) | $379.8 M(-15.0%) | $446.8 M(+13.4%) | $394.1 M(+20.3%) | $327.5 M(-7.5%) | $354.0 M(+4.0%) | $340.4 M(-24.3%) | $449.5 M(+1.4%) | $443.5 M(-2.0%) | $452.6 M(+19.4%) | $378.9 M(+3.0%) | $367.8 M(+0.1%) | $367.2 M(-3.1%) | $378.8 M(-10.8%) | $424.7 M(-20.8%) | $536.3 M(-6.5%) | $573.5 M(+8.9%) | $526.6 M(+48.3%) | $355.1 M(+78.1%) | $199.4 M(+42.5%) | $139.9 M(-23.3%) | $182.5 M(-41.3%) | $311.1 M(-1.9%) | $317.1 M(-1.9%) | $323.3 M(+90.9%) | $169.4 M(+87.6%) | $90.3 M(+376.1%) | $19.0 M | - | - | - | |
Dividends Paid | $1.1 B(+5.1%) | $1.0 B(-1.8%) | $1.0 B(+0.7%) | $1.0 B(+3.6%) | $996.5 M(-6.0%) | $1.1 B(+8.6%) | $976.0 M(-1.0%) | $985.5 M(-4.9%) | $1.0 B(+9.0%) | $950.7 M(-5.0%) | $1.0 B(+1.4%) | $987.2 M(+13.8%) | $867.3 M(-10.0%) | $964.0 M(+1.8%) | $947.1 M(+7.5%) | $881.0 M(-3.8%) | $916.0 M(+11.6%) | $821.1 M(+1.9%) | $805.5 M(-5.1%) | $848.7 M(-2.4%) | $869.9 M(+5.8%) | $822.6 M(-2.8%) | $846.5 M(+5.4%) | $803.1 M(-10.2%) | $894.0 M(+18.0%) | $757.6 M(-7.3%) | $817.2 M(+5.6%) | $773.9 M(+0.6%) | $769.1 M(+6.8%) | $720.1 M(+0.9%) | $713.8 M | |
TTM Dividends Paid | $4.2 B(+1.9%) | $4.1 B(-0.9%) | $4.1 B(+1.6%) | $4.1 B(+1.2%) | $4.0 B(-1.0%) | $4.1 B(+2.8%) | $3.9 B(-0.6%) | $4.0 B(-0.0%) | $4.0 B(+4.5%) | $3.8 B(-0.3%) | $3.8 B(+1.4%) | $3.8 B(+2.9%) | $3.7 B(-1.3%) | $3.7 B(+4.0%) | $3.6 B(+4.1%) | $3.4 B(+0.9%) | $3.4 B(+1.4%) | $3.3 B(-0.0%) | $3.3 B(-1.2%) | $3.4 B(+1.4%) | $3.3 B(-0.7%) | $3.4 B(+2.0%) | $3.3 B(+0.9%) | $3.3 B(+0.9%) | $3.2 B(+4.0%) | $3.1 B(+1.2%) | $3.1 B(+3.5%) | $3.0 B(+2.5%) | $2.9 B(+4.3%) | $2.8 B(-0.5%) | $2.8 B | |
TTM Dividend Per Share | $3.14(+0.1%) | $3.14(-0.8%) | $3.17(+0.7%) | $3.15(+1.3%) | $3.10(+1.1%) | $3.07(+0.1%) | $3.07(-1.1%) | $3.10(-1.0%) | $3.14(+1.1%) | $3.10(+2.5%) | $3.02(+2.8%) | $2.94(+2.9%) | $2.86(+1.3%) | $2.82(+2.1%) | $2.76(+3.2%) | $2.68(+0.5%) | $2.67(-0.1%) | $2.67(-0.0%) | $2.67(-0.8%) | $2.69(+2.6%) | $2.62(+0.7%) | $2.60(+1.8%) | $2.56(+0.6%) | $2.54(-0.2%) | $2.54(+1.1%) | $2.52(+1.4%) | $2.48(+2.7%) | $2.41(+3.5%) | $2.33(+3.1%) | $2.26(+1.2%) | $2.24 | |
TTM Dividend Yield | 6.1%(-8.3%) | 6.7%(-2.6%) | 6.8%(+1.6%) | 6.7%(-12.3%) | 7.7%(+25.7%) | 6.1%(-0.8%) | 6.2%(+7.1%) | 5.7%(-11.6%) | 6.5%(+27.5%) | 5.1%(+6.5%) | 4.8%(+16.9%) | 4.1%(-6.2%) | 4.4%(-3.5%) | 4.5%(+4.2%) | 4.3%(-13.7%) | 5.0%(-21.5%) | 6.4%(-1.2%) | 6.5%(-2.4%) | 6.7%(+35.2%) | 4.9%(+7.7%) | 4.6%(-6.2%) | 4.9%(+5.0%) | 4.6%(+4.0%) | 4.5%(-5.9%) | 4.7%(+11.5%) | 4.3%(+5.2%) | 4.0%(+11.3%) | 3.6%(+0.6%) | 3.6%(-0.6%) | 3.6%(-9.7%) | 4.0% | |
Payout Ratio | 89.2%(+19.7%) | 74.5%(+9.1%) | 68.3%(+6.4%) | 64.2%(-37.3%) | 102.3%(+57.0%) | 65.2%(+4.5%) | 62.4%(-19.2%) | 77.2%(+15.0%) | 67.1%(+39.3%) | 48.2%(+1.4%) | 47.5%(+0.8%) | 47.2%(+7.6%) | 43.8%(-8.9%) | 48.1%(-4.6%) | 50.4%(+2.6%) | 49.1%(-25.9%) | 66.3%(-20.0%) | 82.9%(-1.9%) | 84.5%(+73.1%) | 48.8%(-6.7%) | 52.3%(-10.7%) | 58.6%(+13.8%) | 51.5%(+2.8%) | 50.1%(-6.3%) | 53.5%(+7.3%) | 49.8%(+0.9%) | 49.4%(+15.0%) | 43.0%(-10.0%) | 47.7%(+2.6%) | 46.5%(-2.1%) | 47.5% |