Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $749.1 B(+1.6%) | $737.4 B(+0.6%) | $732.9 B(+1.1%) | $725.0 B(+2.8%) | $705.5 B(-0.8%) | $711.4 B(+3.9%) | $684.8 B(-0.6%) | $688.8 B(-0.7%) | $693.3 B(+0.2%) | $691.8 B(+0.1%) | $690.9 B(+2.3%) | $675.2 B(-0.1%) | $675.9 B(+4.6%) | $646.0 B(+1.3%) | $637.7 B(+4.1%) | $612.5 B(+6.0%) | $577.6 B(+0.8%) | $572.9 B(+5.6%) | $542.3 B(+6.6%) | $508.6 B | |
Current Assets | $164.7 B(-2.8%) | $169.5 B(-1.9%) | $172.8 B(+8.8%) | $158.9 B(-13.0%) | $182.6 B(+17.9%) | $154.9 B(+0.3%) | $154.5 B(+1.0%) | $153.0 B(-20.6%) | $192.6 B(+25.9%) | $153.0 B(-8.5%) | $167.2 B(+8.7%) | $153.8 B(-19.8%) | $191.8 B(+20.1%) | $159.7 B(+0.6%) | $158.9 B(-5.0%) | $167.3 B(-4.8%) | $175.7 B(+7.0%) | $164.2 B(+8.5%) | $151.4 B(+35.2%) | $112.0 B | |
Non Current Assets | $610.6 B(-2.0%) | $623.2 B(+2.8%) | $606.1 B(-0.6%) | $609.9 B(+9.1%) | $559.0 B(-5.8%) | $593.5 B(+5.0%) | $565.1 B(-0.8%) | $569.4 B(+6.8%) | $533.1 B(-7.0%) | $573.2 B(+2.6%) | $558.7 B(+0.8%) | $554.3 B(+6.9%) | $518.5 B(-0.0%) | $518.7 B(+1.8%) | $509.7 B(+6.8%) | $477.4 B(+9.7%) | $435.2 B(-1.3%) | $440.9 B(+5.0%) | $419.9 B(-0.7%) | $422.9 B | |
Total Liabilities | $706.7 B(+1.6%) | $695.7 B(+0.5%) | $692.2 B(+1.1%) | $684.4 B(+2.6%) | $667.1 B(-0.8%) | $672.6 B(+4.0%) | $647.0 B(-0.7%) | $651.5 B(-0.7%) | $656.3 B(+0.3%) | $654.2 B(+0.0%) | $653.9 B(+2.5%) | $638.2 B(-0.1%) | $639.0 B(+4.7%) | $610.5 B(+1.3%) | $602.9 B(+4.0%) | $579.7 B(+6.0%) | $546.6 B(+0.7%) | $543.0 B(+5.7%) | $513.6 B(+7.2%) | $478.9 B | |
Current Liabilities | $155.3 B(+14.2%) | $136.1 B(+5.2%) | $129.3 B(+5.3%) | $122.8 B(-7.7%) | $133.0 B(+8.0%) | $123.2 B(+11.2%) | $110.7 B(+9.9%) | $100.8 B(-22.6%) | $130.3 B(+9.2%) | $119.3 B(+2.0%) | $116.9 B(-2.3%) | $119.6 B(-11.0%) | $134.4 B(+17.8%) | $114.1 B(+2.9%) | $110.9 B(+1.9%) | $108.8 B(-4.7%) | $114.2 B(+9.3%) | $104.5 B(-7.8%) | $113.4 B(+15.5%) | $98.2 B | |
Long Term Liabilities | $540.5 B(+1.4%) | $533.1 B(+0.3%) | $531.4 B(+0.3%) | $530.0 B(+2.8%) | $515.3 B(-0.4%) | $517.4 B(+2.3%) | $505.6 B(-2.7%) | $519.7 B(+2.2%) | $508.3 B(+0.8%) | $504.2 B(+0.2%) | $503.4 B(+3.0%) | $488.7 B(-0.1%) | $489.0 B(+4.8%) | $466.4 B(+1.1%) | $461.5 B(+3.9%) | $444.1 B(+5.9%) | $419.4 B(+1.2%) | $414.3 B(+10.3%) | $375.7 B(+5.0%) | $357.8 B | |
Shareholders Equity | $42.2 B(+1.7%) | $41.5 B(+2.5%) | $40.5 B(+0.5%) | $40.4 B(+5.5%) | $38.3 B(-0.9%) | $38.6 B(+2.8%) | $37.6 B(+1.1%) | $37.1 B(+0.7%) | $36.9 B(-1.7%) | $37.5 B(+1.7%) | $36.9 B(-0.0%) | $36.9 B(+0.2%) | $36.8 B(+4.2%) | $35.3 B(+2.1%) | $34.6 B(+6.0%) | $32.7 B(+5.7%) | $30.9 B(+3.8%) | $29.8 B(+4.0%) | $28.6 B(-3.1%) | $29.5 B | |
Book Value | $38.7 B(+1.9%) | $38.0 B(+3.1%) | $36.8 B(+0.3%) | $36.7 B(+5.7%) | $34.7 B(-0.5%) | $34.9 B(+2.8%) | $33.9 B(+1.5%) | $33.5 B(+0.6%) | $33.3 B(-2.7%) | $34.2 B(+1.9%) | $33.6 B(+0.1%) | $33.5 B(+0.5%) | $33.3 B(+2.6%) | $32.5 B(+2.4%) | $31.7 B(+6.2%) | $29.9 B(+5.9%) | $28.2 B(+2.0%) | $27.7 B(+3.9%) | $26.6 B(-2.9%) | $27.4 B | |
Working Capital | $9.4 B(-71.9%) | $33.4 B(-23.2%) | $43.5 B(+20.6%) | $36.1 B(-27.1%) | $49.5 B(+56.3%) | $31.7 B(-27.6%) | $43.8 B(-16.2%) | $52.2 B(-16.2%) | $62.3 B(+84.6%) | $33.8 B(-32.9%) | $50.3 B(+47.0%) | $34.2 B(-40.4%) | $57.4 B(+25.8%) | $45.6 B(-4.8%) | $47.9 B(-17.9%) | $58.4 B(-5.0%) | $61.5 B(+3.1%) | $59.7 B(+57.1%) | $38.0 B(+174.7%) | $13.8 B | |
Cash And Cash Equivalents | $40.3 B(+16.6%) | $34.5 B(-3.9%) | $36.0 B(+3.6%) | $34.7 B(-24.0%) | $45.7 B(+49.8%) | $30.5 B(-21.9%) | $39.0 B(+1.5%) | $38.5 B(-28.6%) | $53.9 B(+54.1%) | $35.0 B(-5.8%) | $37.1 B(+9.2%) | $34.0 B(-39.2%) | $55.9 B(+38.7%) | $40.3 B(+4.8%) | $38.4 B(-22.4%) | $49.5 B(-8.0%) | $53.8 B(+5.5%) | $51.0 B(+28.7%) | $39.6 B(+152.6%) | $15.7 B | |
Accounts Payable | $10.2 B | - | - | - | $9.6 B | - | - | - | $8.3 B | - | - | - | $7.1 B | - | - | - | $6.5 B | - | - | - | |
Accounts Receivable | $3.9 B | - | - | - | $3.1 B | - | - | - | $2.4 B | - | - | - | $1.7 B | - | - | - | $1.4 B | - | - | - | |
Short Term Debt | $60.0 B(+13.6%) | $52.8 B(-4.7%) | $55.4 B(-1.0%) | $55.9 B(-0.4%) | $56.2 B(-8.6%) | $61.4 B(+11.5%) | $55.1 B(+16.2%) | $47.4 B(-19.6%) | $58.9 B(-16.0%) | $70.1 B(+7.5%) | $65.2 B(-1.1%) | $66.0 B(+7.2%) | $61.5 B(-1.3%) | $62.3 B(+9.2%) | $57.1 B(+16.5%) | $49.0 B(+0.5%) | $48.7 B(-13.1%) | $56.1 B(-0.5%) | $56.4 B(+2.7%) | $54.9 B | |
Long Term Debt | $89.9 B(+4.2%) | $86.3 B(+2.9%) | $83.9 B(-1.9%) | $85.6 B(+1.3%) | $84.5 B(-1.2%) | $85.5 B(+0.9%) | $84.8 B(+4.0%) | $81.5 B(+3.5%) | $78.8 B(-19.0%) | $97.3 B(+19.5%) | $81.4 B(+7.4%) | $75.8 B(+6.8%) | $71.0 B(+5.4%) | $67.3 B(+2.5%) | $65.7 B(+5.5%) | $62.2 B(+3.8%) | $60.0 B(-0.9%) | $60.5 B(+5.0%) | $57.6 B(-2.6%) | $59.2 B | |
Total Debt | $149.9 B(+7.8%) | $139.1 B(-0.2%) | $139.3 B(-1.6%) | $141.5 B(+0.6%) | $140.6 B(-4.3%) | $147.0 B(+5.1%) | $139.9 B(+8.5%) | $128.9 B(-6.4%) | $137.7 B(-17.7%) | $167.4 B(+14.2%) | $146.6 B(+3.5%) | $141.7 B(+7.0%) | $132.5 B(+2.2%) | $129.6 B(+5.6%) | $122.7 B(+10.4%) | $111.2 B(+2.3%) | $108.7 B(-6.8%) | $116.6 B(+2.3%) | $114.0 B(-0.1%) | $114.1 B | |
Debt To Equity | 3.5(+6.0%) | 3.4(-2.6%) | 3.4(-2.0%) | 3.5(-4.4%) | 3.7(-3.7%) | 3.8(+2.1%) | 3.7(+7.5%) | 3.5(-7.2%) | 3.7(-16.1%) | 4.5(+12.3%) | 4.0(+3.4%) | 3.8(+6.7%) | 3.6(-1.9%) | 3.7(+3.7%) | 3.5(+4.1%) | 3.4(-3.4%) | 3.5(-10.2%) | 3.9(-1.5%) | 4.0(+3.1%) | 3.9 | |
Current Ratio | 1.1(-15.2%) | 1.3(-6.7%) | 1.3(+3.9%) | 1.3(-5.8%) | 1.4(+8.7%) | 1.3(-10.0%) | 1.4(-7.9%) | 1.5(+2.7%) | 1.5(+15.6%) | 1.3(-10.5%) | 1.4(+10.8%) | 1.3(-9.8%) | 1.4(+2.1%) | 1.4(-2.1%) | 1.4(-7.1%) | 1.5(0%) | 1.5(-1.9%) | 1.6(+17.2%) | 1.3(+17.5%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $24.1 B(+1.5%) | $23.7 B(+1.3%) | $23.4 B(+0.7%) | $23.3 B(+5.9%) | $21.9 B(-2.4%) | $22.5 B(+5.0%) | $21.4 B(+0.9%) | $21.2 B(+0.2%) | $21.2 B(-3.5%) | $21.9 B(+3.0%) | $21.3 B(+1.4%) | $21.0 B(+0.9%) | $20.8 B(+3.6%) | $20.1 B(+2.7%) | $19.6 B(+8.4%) | $18.0 B(+8.7%) | $16.6 B(+2.5%) | $16.2 B(+6.7%) | $15.2 B(-6.9%) | $16.3 B | |
PB Ratio | 1.5(+18.6%) | 1.3(+13.2%) | 1.1(-1.7%) | 1.2(+22.1%) | 0.9(-18.8%) | 1.2(+3.5%) | 1.1(-8.9%) | 1.2(0%) | 1.2(-7.5%) | 1.3(-10.1%) | 1.5(-11.8%) | 1.7(+3.0%) | 1.6(+1.9%) | 1.6(+9.5%) | 1.5(+14.8%) | 1.3(+8.5%) | 1.2(+5.4%) | 1.1(+13.1%) | 1.0(-25.0%) | 1.3 |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+4.7%) | $1.3(+0.8%) | $1.3(+0.6%) | $1.3(+16.4%) | $1.1(+2.3%) | $1.1(-15.2%) | $1.3(+348.8%) | $0.3(-69.5%) | $0.9(-31.5%) | $1.4(+8.2%) | $1.3(-19.4%) | $1.6(+29.9%) | $1.2(-20.2%) | $1.5(+8.3%) | $1.4(+2.5%) | $1.4(+65.8%) | $0.8(-10.8%) | $0.9(+208.6%) | $0.3(-69.8%) | $1.0 | |
TTM EPS | $5.3(+5.2%) | $5.1(+4.7%) | $4.9(+0.4%) | $4.8(+26.8%) | $3.8(+4.9%) | $3.6(-7.2%) | $3.9(+0.5%) | $3.9(-25.0%) | $5.2(-5.0%) | $5.5(-2.6%) | $5.6(-2.4%) | $5.7(+3.7%) | $5.5(+7.5%) | $5.2(+13.1%) | $4.6(+32.3%) | $3.4(+12.4%) | $3.1(-4.4%) | $3.2(-6.4%) | $3.4(-19.0%) | $4.2 | |
Revenue | $4.8 B(+0.5%) | $4.8 B(+6.3%) | $4.5 B(-1.6%) | $4.6 B(+6.6%) | $4.3 B(-1.6%) | $4.4 B(+4.8%) | $4.2 B(-5.0%) | $4.4 B(+8.9%) | $4.0 B(-6.2%) | $4.3 B(+1.9%) | $4.2 B(-2.4%) | $4.3 B(+7.7%) | $4.0 B(-2.1%) | $4.1 B(+5.2%) | $3.9 B(+1.5%) | $3.8 B(+10.8%) | $3.5 B(+1.3%) | $3.4 B(+3.3%) | $3.3 B(-9.8%) | $3.7 B | |
TTM Revenue | $18.8 B(+2.9%) | $18.2 B(+2.4%) | $17.8 B(+2.0%) | $17.5 B(+1.1%) | $17.3 B(+1.6%) | $17.0 B(+0.4%) | $16.9 B(-0.3%) | $17.0 B(+0.4%) | $16.9 B(+0.1%) | $16.9 B(+1.2%) | $16.7 B(+2.0%) | $16.4 B(+3.1%) | $15.9 B(+3.6%) | $15.3 B(+4.7%) | $14.6 B(+4.2%) | $14.1 B(+1.2%) | $13.9 B(-0.8%) | $14.0 B(-0.8%) | $14.1 B(-0.5%) | $14.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.7 B(+6.9%) | $1.6 B(+3.3%) | $1.5 B(+7.0%) | $1.4 B(-1.5%) | $1.5 B(-1.0%) | $1.5 B(-2.6%) | $1.5 B(+150.5%) | $602.8 M(-57.6%) | $1.4 B(+0.8%) | $1.4 B(+6.6%) | $1.3 B(-6.7%) | $1.4 B(+4.6%) | $1.4 B(+4.8%) | $1.3 B(-1.1%) | $1.3 B(+4.7%) | $1.3 B(+35.3%) | $924.0 M(-15.3%) | $1.1 B(-1.3%) | $1.1 B(-10.9%) | $1.2 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 | $1.4 B(+5.3%) | $1.3 B(+1.8%) | $1.3 B(+0.8%) | $1.3 B(+16.8%) | $1.1 B(+2.1%) | $1.1 B(-13.9%) | $1.2 B(+293.6%) | $314.4 M(-64.5%) | $885.0 M(-31.3%) | $1.3 B(+7.6%) | $1.2 B(-18.6%) | $1.5 B(+28.8%) | $1.1 B(-18.7%) | $1.4 B(+7.4%) | $1.3 B(+3.8%) | $1.3 B(+64.1%) | $767.5 M(-10.3%) | $855.3 M(+193.8%) | $291.1 M(-68.2%) | $915.5 M | |
TTM Net Income | $5.2 B(+5.8%) | $4.9 B(+5.1%) | $4.7 B(+0.9%) | $4.7 B(+25.8%) | $3.7 B(+5.8%) | $3.5 B(-6.0%) | $3.7 B(+1.1%) | $3.7 B(-23.9%) | $4.8 B(-5.0%) | $5.1 B(-2.2%) | $5.2 B(-2.1%) | $5.3 B(+4.1%) | $5.1 B(+7.9%) | $4.7 B(+13.1%) | $4.2 B(+32.0%) | $3.2 B(+12.2%) | $2.8 B(-4.3%) | $3.0 B(-6.1%) | $3.1 B(-18.5%) | $3.9 B | |
Net Margin | 28.4%(+4.7%) | 27.1%(-4.2%) | 28.3%(+2.4%) | 27.7%(+9.6%) | 25.2%(+3.8%) | 24.3%(-17.9%) | 29.6%(+314.3%) | 7.2%(-67.4%) | 21.9%(-26.8%) | 29.9%(+5.7%) | 28.3%(-16.6%) | 34.0%(+19.6%) | 28.4%(-16.9%) | 34.2%(+2.1%) | 33.5%(+2.2%) | 32.8%(+48.1%) | 22.1%(-11.4%) | 25.0%(+184.5%) | 8.8%(-64.8%) | 24.9% | |
EBIT | $8.8 B(-2.5%) | $9.0 B(+5.2%) | $8.6 B(-0.6%) | $8.6 B(+5.4%) | $8.2 B(+7.3%) | $7.6 B(+7.6%) | $7.1 B(+16.3%) | $6.1 B(+25.4%) | $4.9 B(+33.1%) | $3.7 B(+48.7%) | $2.5 B(-2.9%) | $2.5 B(+22.1%) | $2.1 B(-15.2%) | $2.4 B(+3.7%) | $2.4 B(+0.4%) | $2.3 B(+28.0%) | $1.8 B(-3.1%) | $1.9 B(+8.3%) | $1.7 B(-41.8%) | $3.0 B | |
TTM EBIT | $35.0 B(+1.8%) | $34.4 B(+4.2%) | $33.0 B(+4.7%) | $31.5 B(+8.7%) | $29.0 B(+12.9%) | $25.7 B(+18.3%) | $21.7 B(+27.1%) | $17.1 B(+26.4%) | $13.5 B(+26.0%) | $10.7 B(+12.7%) | $9.5 B(+1.1%) | $9.4 B(+2.0%) | $9.2 B(+2.7%) | $9.0 B(+6.5%) | $8.4 B(+7.8%) | $7.8 B(-7.7%) | $8.5 B(-12.3%) | $9.7 B(-12.5%) | $11.0 B(-11.6%) | $12.5 B | |
EBITDA | $9.0 B(-2.6%) | $9.2 B(+5.2%) | $8.8 B(-0.5%) | $8.8 B(+5.0%) | $8.4 B(+7.3%) | $7.8 B(+7.4%) | $7.3 B(+15.8%) | $6.3 B(+24.1%) | $5.1 B(+31.9%) | $3.9 B(+44.8%) | $2.7 B(-2.6%) | $2.7 B(+19.4%) | $2.3 B(-13.8%) | $2.7 B(+3.7%) | $2.6 B(+1.1%) | $2.5 B(+12.9%) | $2.2 B(+8.0%) | $2.1 B(+6.8%) | $1.9 B(-39.0%) | $3.2 B | |
TTM EBITDA | $35.9 B(+1.7%) | $35.3 B(+4.1%) | $33.9 B(+4.6%) | $32.4 B(+8.5%) | $29.9 B(+12.6%) | $26.5 B(+17.7%) | $22.5 B(+25.9%) | $17.9 B(+24.9%) | $14.3 B(+24.2%) | $11.5 B(+11.6%) | $10.3 B(+1.0%) | $10.2 B(+2.0%) | $10.0 B(+0.5%) | $10.0 B(+6.1%) | $9.4 B(+7.0%) | $8.8 B(-6.9%) | $9.5 B(-9.7%) | $10.5 B(-11.3%) | $11.8 B(-10.6%) | $13.2 B | |
Selling, General & Administrative Expenses | $1.7 B(+6.6%) | $1.6 B(+2.8%) | $1.5 B(+2.9%) | $1.5 B(+3.1%) | $1.5 B(-1.0%) | $1.5 B(+3.3%) | $1.4 B(-3.1%) | $1.5 B(-2.1%) | $1.5 B(+4.1%) | $1.4 B(+0.1%) | $1.4 B(+0.8%) | $1.4 B(+2.3%) | $1.4 B(+2.5%) | $1.4 B(+4.1%) | $1.3 B(+4.7%) | $1.3 B(+14.7%) | $1.1 B(-4.6%) | $1.1 B(+1.2%) | $1.1 B(-24.7%) | $1.5 B | |
TTM SG&A | $6.3 B(+3.9%) | $6.1 B(+1.9%) | $6.0 B(+2.0%) | $5.9 B(+0.5%) | $5.8 B(-0.8%) | $5.9 B(+0.5%) | $5.8 B(-0.3%) | $5.9 B(+0.7%) | $5.8 B(+1.8%) | $5.7 B(+1.4%) | $5.6 B(+2.4%) | $5.5 B(+3.4%) | $5.3 B(+6.1%) | $5.0 B(+4.6%) | $4.8 B(+3.9%) | $4.6 B(-5.1%) | $4.9 B(-1.3%) | $4.9 B(-0.7%) | $5.0 B(-0.1%) | $5.0 B | |
Depreciation And Amortization | $216.5 M(-4.9%) | $227.7 M(+7.8%) | $211.2 M(+3.4%) | $204.3 M(-8.5%) | $223.2 M(+5.5%) | $211.6 M(+2.3%) | $206.8 M(+0.7%) | $205.4 M(-5.0%) | $216.2 M(+10.6%) | $195.5 M(-3.1%) | $201.9 M(+1.1%) | $199.6 M(-6.8%) | $214.3 M(+2.9%) | $208.3 M(+3.3%) | $201.7 M(+9.5%) | $184.1 M(-54.9%) | $408.6 M(+122.4%) | $183.8 M(-6.2%) | $195.9 M(+4.8%) | $186.9 M | |
TTM D&A | $859.7 M(-0.8%) | $866.4 M(+1.9%) | $850.3 M(+0.5%) | $845.9 M(-0.1%) | $847.0 M(+0.8%) | $839.9 M(+1.9%) | $823.9 M(+0.6%) | $819.0 M(+0.7%) | $813.2 M(+0.2%) | $811.3 M(-1.6%) | $824.1 M(+0.0%) | $823.9 M(+1.9%) | $808.4 M(-19.4%) | $1.0 B(+2.5%) | $978.2 M(+0.6%) | $972.4 M(-0.3%) | $975.2 M(+21.7%) | $801.1 M(+6.6%) | $751.3 M(+9.0%) | $689.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $384.5 M(-18.2%) | $470.2 M(+59.5%) | $294.7 M(-10.2%) | $328.0 M(+16.9%) | $280.5 M(-0.6%) | $282.3 M(-12.4%) | $322.2 M(-41.2%) | $548.0 M(+156.8%) | $213.4 M(-42.6%) | $371.9 M(+8.1%) | $343.9 M(-17.9%) | $419.0 M(+28.2%) | $326.8 M(-20.8%) | $412.6 M(+5.4%) | $391.3 M(+8.3%) | $361.3 M(+18.9%) | $304.0 M(+34.6%) | $225.9 M(+343.4%) | $50.9 M(-78.8%) | $240.9 M | |
TTM Income Tax | $1.5 B(+7.6%) | $1.4 B(+15.8%) | $1.2 B(-2.3%) | $1.2 B(-15.3%) | $1.4 B(+4.9%) | $1.4 B(-6.2%) | $1.5 B(-1.5%) | $1.5 B(+9.6%) | $1.3 B(-7.8%) | $1.5 B(-2.7%) | $1.5 B(-3.1%) | $1.5 B(+3.9%) | $1.5 B(+1.6%) | $1.5 B(+14.6%) | $1.3 B(+36.1%) | $942.1 M(+14.7%) | $821.7 M(+6.2%) | $773.7 M(-6.6%) | $828.6 M(-20.4%) | $1.0 B | |
PE Ratio | 11.8(+15.6%) | 10.2(+11.4%) | 9.1(-2.4%) | 9.3(+1.1%) | 9.3(-23.7%) | 12.1(+13.3%) | 10.7(-8.5%) | 11.7(+33.8%) | 8.8(-5.4%) | 9.3(-6.1%) | 9.8(-9.8%) | 10.9(-0.2%) | 10.9(-3.0%) | 11.3(-1.1%) | 11.4(-7.7%) | 12.4(+1.6%) | 12.2(+12.6%) | 10.8(+24.7%) | 8.7(-9.9%) | 9.6 | |
PS Ratio | 3.2(+17.9%) | 2.7(+14.0%) | 2.4(-3.3%) | 2.4(+27.9%) | 1.9(-20.8%) | 2.4(+5.3%) | 2.3(-6.9%) | 2.5(+0.8%) | 2.4(-10.3%) | 2.7(-9.4%) | 3.0(-13.6%) | 3.5(+0.3%) | 3.5(+0.9%) | 3.4(+7.2%) | 3.2(+17.3%) | 2.7(+13.3%) | 2.4(+8.6%) | 2.2(+18.2%) | 1.9(-26.9%) | 2.6 |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$563.5 M(-106.3%) | $9.0 B(+251.9%) | $2.6 B(+190.6%) | -$2.8 B(-131.4%) | $9.0 B(+287.3%) | -$4.8 B(-201.4%) | $4.7 B(+4414.7%) | $104.6 M(-98.5%) | $6.9 B(+13.0%) | $6.1 B(+12.4%) | $5.4 B(+806.4%) | -$767.8 M(-111.3%) | $6.8 B(+23.8%) | $5.5 B(+139.0%) | -$14.1 B(-1536.9%) | -$862.4 M(+19.0%) | -$1.1 B(-107.8%) | $13.6 B(-57.9%) | $32.2 B(+6176.8%) | $512.9 M | |
TTM CFO | $8.1 B(-53.9%) | $17.7 B(+351.3%) | $3.9 B(-35.6%) | $6.1 B(-32.4%) | $9.0 B(+30.0%) | $6.9 B(-61.1%) | $17.8 B(-3.8%) | $18.5 B(+4.9%) | $17.6 B(+0.4%) | $17.6 B(+3.5%) | $17.0 B(+765.1%) | -$2.6 B(+3.6%) | -$2.6 B(+74.9%) | -$10.5 B(-324.6%) | -$2.5 B(-105.7%) | $43.8 B(-3.0%) | $45.2 B(-11.5%) | $51.1 B(+29.5%) | $39.5 B(+275.6%) | $10.5 B | |
Cash From Investing | -$873.3 M(+87.1%) | -$6.8 B(-465.3%) | -$1.2 B(+81.4%) | -$6.4 B(-107.5%) | -$3.1 B(-188.0%) | -$1.1 B(+75.7%) | -$4.4 B(+34.8%) | -$6.8 B(-169.4%) | -$2.5 B(-95.9%) | -$1.3 B(+83.0%) | -$7.6 B(-0.6%) | -$7.5 B(-137.3%) | -$3.2 B(-21.2%) | -$2.6 B(-320.0%) | $1.2 B(-34.7%) | $1.8 B(+168.2%) | -$2.7 B(+47.7%) | -$5.1 B(+34.0%) | -$7.8 B(-1102.6%) | $774.2 M | |
TTM CFI | -$15.2 B(+12.7%) | -$17.5 B(-48.1%) | -$11.8 B(+21.5%) | -$15.0 B(+2.4%) | -$15.4 B(-3.9%) | -$14.8 B(+1.4%) | -$15.0 B(+17.4%) | -$18.2 B(+4.0%) | -$18.9 B(+3.4%) | -$19.6 B(+6.4%) | -$20.9 B(-72.2%) | -$12.2 B(-336.4%) | -$2.8 B(-22.1%) | -$2.3 B(+52.3%) | -$4.8 B(+65.2%) | -$13.7 B(+7.1%) | -$14.8 B(+6.0%) | -$15.7 B(-15.8%) | -$13.6 B(-58.1%) | -$8.6 B | |
Cash From Financing | -$922.6 M(+19.8%) | -$1.1 B(-246.6%) | -$331.7 M(-168.2%) | $486.4 M(+210.9%) | -$438.5 M(+6.7%) | -$469.7 M(+52.3%) | -$984.6 M(-436.1%) | $292.9 M(+287.1%) | -$156.6 M(+74.2%) | -$606.4 M(-433.8%) | $181.7 M(+127.2%) | -$669.2 M(-990.9%) | $75.1 M(+113.6%) | -$552.6 M(-328.1%) | $242.2 M(+118.5%) | -$1.3 B(-14335.9%) | -$9.1 M(-104.0%) | $228.1 M(+143.4%) | -$525.5 M(+12.7%) | -$601.7 M | |
TTM CFF | -$1.9 B(-33.8%) | -$1.4 B(-90.3%) | -$753.5 M(+46.4%) | -$1.4 B(+12.1%) | -$1.6 B(-21.4%) | -$1.3 B(+9.4%) | -$1.5 B(-404.3%) | -$288.4 M(+76.9%) | -$1.3 B(-22.7%) | -$1.0 B(-5.6%) | -$965.0 M(-6.7%) | -$904.4 M(+41.5%) | -$1.5 B(+5.2%) | -$1.6 B(-91.9%) | -$849.4 M(+47.5%) | -$1.6 B(-78.1%) | -$908.2 M(+58.2%) | -$2.2 B(-43.1%) | -$1.5 B(-7.0%) | -$1.4 B | |
Free Cash Flow | -$855.5 M(-109.8%) | $8.8 B(+266.5%) | $2.4 B(+180.7%) | -$3.0 B(-133.9%) | $8.8 B(+276.2%) | -$5.0 B(-209.4%) | $4.5 B(+5936.5%) | -$77.9 M(-101.2%) | $6.6 B(+11.8%) | $5.9 B(+12.6%) | $5.2 B(+664.7%) | -$926.4 M(-114.0%) | $6.6 B(+24.1%) | $5.3 B(+137.4%) | -$14.3 B(-1318.3%) | -$1.0 B(+32.6%) | -$1.5 B(-110.9%) | $13.7 B(-57.3%) | $32.0 B(+6769.3%) | $465.7 M | |
TTM FCF | $7.3 B(-56.7%) | $17.0 B(+427.7%) | $3.2 B(-40.1%) | $5.4 B(-35.0%) | $8.3 B(+35.8%) | $6.1 B(-64.1%) | $16.9 B(-3.9%) | $17.6 B(+5.1%) | $16.8 B(-0.2%) | $16.8 B(+3.5%) | $16.3 B(+602.2%) | -$3.2 B(+2.4%) | -$3.3 B(+71.0%) | -$11.4 B(-268.3%) | -$3.1 B(-107.2%) | $43.1 B(-3.3%) | $44.6 B(-11.7%) | $50.5 B(+30.3%) | $38.8 B(+289.3%) | $10.0 B | |
CAPEX | $292.0 M(+47.5%) | $198.0 M(+27.4%) | $155.4 M(+0.5%) | $154.7 M(-26.1%) | $209.3 M(+13.9%) | $183.8 M(+4.4%) | $176.0 M(-3.5%) | $182.4 M(-40.1%) | $304.7 M(+48.2%) | $205.6 M(+6.9%) | $192.4 M(+21.3%) | $158.6 M(-22.2%) | $203.8 M(+14.5%) | $178.1 M(+25.4%) | $142.0 M(-0.7%) | $143.0 M(-66.6%) | $428.2 M(+566.8%) | -$91.7 M(-146.5%) | $197.4 M(+319.1%) | $47.1 M | |
TTM CAPEX | $800.1 M(+11.5%) | $717.4 M(+2.0%) | $703.2 M(-2.8%) | $723.7 M(-3.7%) | $751.4 M(-11.3%) | $846.8 M(-2.5%) | $868.7 M(-1.9%) | $885.2 M(+2.8%) | $861.4 M(+13.3%) | $760.5 M(+3.8%) | $732.9 M(+7.4%) | $682.5 M(+2.4%) | $666.9 M(-25.2%) | $891.2 M(+43.4%) | $621.4 M(-8.2%) | $676.8 M(+16.5%) | $581.0 M(+1.6%) | $571.8 M(-18.8%) | $704.4 M(+28.1%) | $549.8 M | |
Dividends Paid | $653.4 M(+4.5%) | $625.0 M(+40.7%) | $444.3 M(+0.3%) | $442.7 M(+7.6%) | $411.5 M(-6.5%) | $440.3 M(+10.0%) | $400.3 M(-5.5%) | $423.4 M(-27.4%) | $583.3 M(+2.7%) | $567.9 M(-2.1%) | $580.4 M(+0.6%) | $576.9 M(+16.5%) | $495.0 M(-11.5%) | $559.5 M(+2.6%) | $545.2 M(+7.8%) | $505.8 M(-0.5%) | $508.1 M(+7.3%) | $473.5 M(+5.8%) | $447.5 M(-7.4%) | $483.2 M | |
TTM Dividends Paid | $2.2 B(+12.6%) | $1.9 B(+10.6%) | $1.7 B(+2.6%) | $1.7 B(+1.1%) | $1.7 B(-9.3%) | $1.8 B(-6.5%) | $2.0 B(-8.4%) | $2.2 B(-6.7%) | $2.3 B(+4.0%) | $2.2 B(+0.4%) | $2.2 B(+1.6%) | $2.2 B(+3.4%) | $2.1 B(-0.6%) | $2.1 B(+4.2%) | $2.0 B(+5.0%) | $1.9 B(+1.2%) | $1.9 B(+2.1%) | $1.9 B(+0.6%) | $1.9 B(-0.3%) | $1.9 B | |
TTM Dividend Per Share | $2.67(+0.9%) | $2.64(-0.2%) | $2.65(+1.7%) | $2.61(+2.2%) | $2.55(+1.5%) | $2.51(+0.7%) | $2.49(-0.9%) | $2.52(-0.1%) | $2.52(+1.1%) | $2.49(+2.1%) | $2.44(+2.7%) | $2.38(+2.6%) | $2.32(+1.3%) | $2.29(+2.6%) | $2.23(+35.1%) | $1.65(+1.3%) | $1.63(+0.2%) | $1.63(+0.1%) | $1.62(-24.4%) | $2.15 | |
TTM Dividend Yield | 4.2%(-17.0%) | 5.1%(-14.4%) | 6.0%(+3.6%) | 5.8%(-20.3%) | 7.2%(+26.8%) | 5.7%(-4.2%) | 6.0%(+7.8%) | 5.5%(-0.5%) | 5.5%(+12.6%) | 4.9%(+11.5%) | 4.4%(+16.6%) | 3.8%(-0.8%) | 3.8%(-2.8%) | 3.9%(-8.4%) | 4.3%(+10.8%) | 3.9%(-11.4%) | 4.4%(-6.8%) | 4.7%(-14.1%) | 5.5%(+3.6%) | 5.3% | |
Payout Ratio | 47.6%(-0.7%) | 47.9%(+38.2%) | 34.7%(-0.5%) | 34.9%(-7.9%) | 37.9%(-8.5%) | 41.4%(+27.8%) | 32.4%(-76.0%) | 134.7%(+104.4%) | 65.9%(+49.6%) | 44.1%(-9.1%) | 48.5%(+23.6%) | 39.2%(-9.6%) | 43.4%(+8.8%) | 39.9%(-4.4%) | 41.7%(+3.8%) | 40.2%(-39.3%) | 66.2%(+19.6%) | 55.4%(-64.0%) | 153.8%(+191.3%) | 52.8% |