Balance sheets
| 01 Aug 2024 | 12 May 2024 | 18 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 07 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 28 Aug 2022 | 08 May 2022 | 13 Feb 2022 | 21 Nov 2021 | 29 Aug 2021 | 01 May 2021 | 14 Feb 2021 | 22 Nov 2020 | 30 Aug 2020 | 10 May 2020 | 16 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $69.8 B(+2.8%) | $67.9 B(+2.4%) | $66.3 B(-10.0%) | $73.7 B(+6.8%) | $69.0 B(+3.4%) | $66.8 B(-0.1%) | $66.8 B(+1.2%) | $66.0 B(+2.9%) | $64.2 B(+0.5%) | $63.9 B(+1.2%) | $63.1 B(-1.7%) | $64.1 B(+8.2%) | $59.3 B(+3.5%) | $57.3 B(+4.3%) | $54.9 B(-8.8%) | $60.2 B(+8.4%) | $55.6 B(+7.4%) | $51.7 B(+6.0%) | $48.8 B | |
Current Assets | $34.2 B(+2.9%) | $33.3 B(+3.5%) | $32.1 B(-19.8%) | $40.1 B(+11.7%) | $35.9 B(+4.6%) | $34.3 B(-0.1%) | $34.3 B(+0.5%) | $34.1 B(+4.5%) | $32.7 B(-0.9%) | $33.0 B(+1.4%) | $32.6 B(-3.8%) | $33.9 B(+14.7%) | $29.5 B(+5.7%) | $27.9 B(+6.1%) | $26.3 B(-18.0%) | $32.1 B(+14.1%) | $28.1 B(+11.3%) | $25.3 B(+6.5%) | $23.7 B | |
Non Current Assets | $35.6 B(+2.8%) | $34.6 B(+1.3%) | $34.2 B(+1.6%) | $33.6 B(+1.6%) | $33.1 B(+2.0%) | $32.5 B(-0.2%) | $32.5 B(+2.0%) | $31.9 B(+1.3%) | $31.5 B(+2.0%) | $30.8 B(+1.1%) | $30.5 B(+0.7%) | $30.3 B(+1.8%) | $29.8 B(+1.4%) | $29.4 B(+2.6%) | $28.6 B(+1.7%) | $28.1 B(+2.5%) | $27.4 B(+3.6%) | $26.5 B(+5.6%) | $25.1 B | |
Total Liabilities | $46.2 B(+0.1%) | $46.1 B(+1.3%) | $45.6 B(-4.2%) | $47.6 B(+8.3%) | $43.9 B(+1.8%) | $43.2 B(-2.0%) | $44.0 B(-1.1%) | $44.6 B(+2.4%) | $43.5 B(+0.4%) | $43.3 B(+0.6%) | $43.1 B(-4.5%) | $45.1 B(+9.6%) | $41.2 B(+2.2%) | $40.3 B(+3.9%) | $38.8 B(-13.6%) | $44.9 B(+21.9%) | $36.9 B(+6.7%) | $34.5 B(+8.6%) | $31.8 B | |
Current Liabilities | $35.5 B(+0.3%) | $35.4 B(+1.9%) | $34.7 B(-5.7%) | $36.8 B(+9.5%) | $33.6 B(+5.9%) | $31.7 B(-2.5%) | $32.5 B(-1.7%) | $33.1 B(+3.3%) | $32.0 B(+0.5%) | $31.8 B(+0.9%) | $31.5 B(-5.4%) | $33.3 B(+13.3%) | $29.4 B(+5.2%) | $28.0 B(+5.3%) | $26.6 B(-18.7%) | $32.7 B(+31.5%) | $24.8 B(+9.1%) | $22.8 B(+0.4%) | $22.7 B | |
Long Term Liabilities | $10.7 B(-0.3%) | $10.8 B(-0.9%) | $10.9 B(+0.6%) | $10.8 B(+4.4%) | $10.4 B(-9.8%) | $11.5 B(-0.5%) | $11.5 B(+0.4%) | $11.5 B(-0.3%) | $11.5 B(+0.2%) | $11.5 B(-0.6%) | $11.6 B(-2.1%) | $11.8 B(+0.5%) | $11.7 B(-4.6%) | $12.3 B(+0.8%) | $12.2 B(-0.1%) | $12.2 B(+1.9%) | $12.0 B(+2.2%) | $11.8 B(+29.3%) | $9.1 B | |
Shareholders Equity | $23.6 B(+8.5%) | $21.8 B(+4.9%) | $20.8 B(-20.6%) | $26.1 B(+4.3%) | $25.1 B(+6.3%) | $23.6 B(+3.4%) | $22.8 B(+6.2%) | $21.5 B(+4.0%) | $20.6 B(+3.4%) | $20.0 B(+2.8%) | $19.4 B(+5.2%) | $18.5 B(+5.1%) | $17.6 B(+6.6%) | $16.5 B(+5.3%) | $15.7 B(+5.3%) | $14.9 B(-18.7%) | $18.3 B(+8.8%) | $16.8 B(+1.1%) | $16.6 B | |
Book Value | $23.6 B(+8.5%) | $21.8 B(+4.9%) | $20.8 B(-20.6%) | $26.1 B(+4.3%) | $25.1 B(+6.3%) | $23.6 B(+3.4%) | $22.8 B(+6.2%) | $21.5 B(+4.0%) | $20.6 B(+3.4%) | $20.0 B(+2.8%) | $19.4 B(+5.2%) | $18.5 B(+5.1%) | $17.6 B(+6.6%) | $16.5 B(+5.3%) | $15.7 B(+5.3%) | $14.9 B(-18.7%) | $18.3 B(+8.8%) | $16.8 B(+1.1%) | $16.6 B | |
Working Capital | -$1.2 B(+41.2%) | -$2.1 B(+18.4%) | -$2.5 B(-176.8%) | $3.3 B(+44.3%) | $2.3 B(-11.0%) | $2.6 B(+42.3%) | $1.8 B(+67.5%) | $1.1 B(+55.2%) | $698.0 M(-40.0%) | $1.2 B(+14.0%) | $1.0 B(+100.8%) | $508.0 M(+693.8%) | $64.0 M(+197.0%) | -$66.0 M(+74.2%) | -$256.0 M(+55.2%) | -$571.0 M(-117.4%) | $3.3 B(+32.4%) | $2.5 B(+145.5%) | $1.0 B | |
Cash And Cash Equivalents | $9.9 B(-4.8%) | $10.4 B(+14.4%) | $9.1 B(-46.5%) | $17.0 B(+24.2%) | $13.7 B(+9.7%) | $12.5 B(-3.7%) | $13.0 B(+19.5%) | $10.9 B(+6.4%) | $10.2 B(-8.8%) | $11.2 B(-5.3%) | $11.8 B(-7.3%) | $12.8 B(+13.3%) | $11.3 B(+10.1%) | $10.2 B(+18.4%) | $8.6 B(-36.5%) | $13.6 B(+10.7%) | $12.3 B(+13.4%) | $10.8 B(+39.0%) | $7.8 B | |
Accounts Payable | $19.4 B(+3.1%) | $18.8 B(+7.7%) | $17.5 B(-14.1%) | $20.4 B(+16.4%) | $17.5 B(+3.7%) | $16.9 B(+2.7%) | $16.4 B(-10.6%) | $18.3 B(+2.8%) | $17.8 B(+1.1%) | $17.7 B(+3.3%) | $17.1 B(-12.6%) | $19.6 B(+20.2%) | $16.3 B(+4.8%) | $15.5 B(+8.0%) | $14.4 B(-15.5%) | $17.0 B(+20.1%) | $14.2 B(+31.1%) | $10.8 B(-2.3%) | $11.1 B | |
Accounts Receivable | $2.7 B(+5.3%) | $2.6 B(-7.0%) | $2.8 B(+9.3%) | $2.5 B(+11.3%) | $2.3 B(-8.7%) | $2.5 B(-7.8%) | $2.7 B(+17.4%) | $2.3 B(+3.2%) | $2.2 B(+12.6%) | $2.0 B(-10.8%) | $2.2 B(+15.5%) | $1.9 B(+7.2%) | $1.8 B(+13.0%) | $1.6 B(-17.5%) | $1.9 B(+17.5%) | $1.6 B(+6.2%) | $1.6 B(+2.9%) | $1.5 B(-24.2%) | $2.0 B | |
Short Term Debt | $103.0 M(-90.4%) | $1.1 B(-0.3%) | $1.1 B(0%) | $1.1 B(-0.1%) | $1.1 B | - | $76.0 M(+7.0%) | $71.0 M(-2.7%) | $73.0 M(-5.2%) | $77.0 M | - | $799.0 M(0%) | $799.0 M(+768.5%) | $92.0 M(-3.2%) | $95.0 M(-1.0%) | $96.0 M(+1.1%) | $95.0 M(-93.7%) | $1.5 B(+199.4%) | $500.0 M | |
Long Term Debt | $8.2 B(-0.6%) | $8.2 B(-1.6%) | $8.4 B(+1.0%) | $8.3 B(+6.0%) | $7.8 B(-13.3%) | $9.0 B(-0.7%) | $9.1 B(+1.0%) | $9.0 B(+0.1%) | $9.0 B(+0.1%) | $9.0 B(-3.1%) | $9.2 B(-0.8%) | $9.3 B(-0.2%) | $9.3 B(-7.9%) | $10.1 B(-0.4%) | $10.2 B(+0.7%) | $10.1 B(+0.3%) | $10.1 B(-0.6%) | $10.1 B(+34.3%) | $7.5 B | |
Total Debt | $8.3 B(-11.0%) | $9.3 B(-1.4%) | $9.4 B(+0.9%) | $9.3 B(+5.2%) | $8.9 B(-1.3%) | $9.0 B(-1.5%) | $9.1 B(+1.0%) | $9.0 B(+0.1%) | $9.0 B(+0.0%) | $9.0 B(-2.3%) | $9.2 B(-8.6%) | $10.1 B(-0.2%) | $10.1 B(-0.9%) | $10.2 B(-0.4%) | $10.3 B(+0.7%) | $10.2 B(+0.3%) | $10.2 B(-12.6%) | $11.6 B(+44.6%) | $8.0 B | |
Debt To Equity | 0.3(-21.9%) | 0.3(-3.0%) | 0.3(+22.2%) | 0.3(+3.9%) | 0.3(-7.1%) | 0.3(-3.5%) | 0.3(-3.3%) | 0.3(-6.3%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-15.0%) | 0.4(-7.0%) | 0.4(-6.5%) | 0.5(-6.1%) | 0.5(-3.9%) | 0.5(+21.4%) | 0.4(-22.2%) | 0.5(+58.8%) | 0.3 | |
Current Ratio | 1.0(+3.2%) | 0.9(+1.1%) | 0.9(-14.7%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.1(+2.9%) | 1.0(+1.0%) | 1.0(-1.9%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(-13.3%) | 1.1(+1.8%) | 1.1(+6.7%) | 1.0 | |
Quick Ratio | 0.4(-2.2%) | 0.5(+4.7%) | 0.4(-28.3%) | 0.6(+5.3%) | 0.6(0%) | 0.6(+1.8%) | 0.6(+19.1%) | 0.5(+2.2%) | 0.5(-4.2%) | 0.5(-5.9%) | 0.5(0%) | 0.5(-1.9%) | 0.5(+4.0%) | 0.5(+6.4%) | 0.5(-11.3%) | 0.5(-17.2%) | 0.6(+1.6%) | 0.6(+21.1%) | 0.5 | |
Inventory | $18.6 B(+7.0%) | $17.4 B(+2.1%) | $17.1 B(-5.1%) | $18.0 B(+8.1%) | $16.7 B(+2.0%) | $16.3 B(+1.5%) | $16.1 B(-13.4%) | $18.6 B(+3.7%) | $17.9 B(+1.6%) | $17.6 B(+6.9%) | $16.5 B(-2.7%) | $16.9 B(+19.2%) | $14.2 B(+1.7%) | $14.0 B(+0.8%) | $13.9 B(-7.0%) | $14.9 B(+21.7%) | $12.2 B(+11.2%) | $11.0 B(-7.1%) | $11.8 B | |
Retained Earnings | $17.6 B(+10.2%) | $16.0 B(+6.7%) | $15.0 B(-26.9%) | $20.5 B(+5.0%) | $19.5 B(+8.2%) | $18.0 B(+4.0%) | $17.3 B(+5.7%) | $16.4 B(+5.3%) | $15.6 B(+9.0%) | $14.3 B(+6.1%) | $13.5 B(+6.9%) | $12.6 B(+8.1%) | $11.7 B(+11.5%) | $10.5 B(+7.2%) | $9.8 B(+5.8%) | $9.2 B(-28.3%) | $12.9 B(+8.4%) | $11.9 B(+4.4%) | $11.4 B | |
PB Ratio | 15.3(-4.5%) | 16.0(+3.8%) | 15.4(+53.6%) | 10.1(+3.6%) | 9.7(+3.4%) | 9.4(-0.3%) | 9.4(-15.5%) | 11.2(-2.2%) | 11.4(+2.1%) | 11.2(-4.0%) | 11.6(-9.3%) | 12.8(+13.2%) | 11.3(+13.4%) | 10.0(+0.1%) | 10.0(-12.2%) | 11.4(+35.1%) | 8.4(+4.6%) | 8.0(-5.0%) | 8.5 |
Income statements
| 01 Aug 2024 | 12 May 2024 | 18 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 07 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 28 Aug 2022 | 08 May 2022 | 13 Feb 2022 | 21 Nov 2021 | 29 Aug 2021 | 01 May 2021 | 14 Feb 2021 | 22 Nov 2020 | 30 Aug 2020 | 10 May 2020 | 16 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.3(+40.0%) | $3.8(-3.6%) | $3.9(+9.5%) | $3.6(-26.3%) | $4.9(+65.9%) | $2.9(-11.2%) | $3.3(+7.5%) | $3.1(-26.9%) | $4.2(+38.2%) | $3.0(+4.1%) | $2.9(-2.0%) | $3.0(-20.7%) | $3.8(+36.7%) | $2.8(+28.5%) | $2.1(-18.3%) | $2.6(-16.3%) | $3.1(+65.6%) | $1.9(-10.0%) | $2.1 | |
TTM EPS | $16.6(+2.7%) | $16.1(+5.6%) | $15.3(+4.2%) | $14.7(+3.6%) | $14.2(+4.9%) | $13.5(-0.8%) | $13.6(+2.9%) | $13.2(+0.7%) | $13.1(+3.5%) | $12.7(+2.3%) | $12.4(+6.7%) | $11.6(+3.2%) | $11.3(+5.9%) | $10.6(+8.8%) | $9.8(+0.4%) | $9.7(+8.0%) | $9.0(+7.9%) | $8.4(-1.9%) | $8.5 | |
Revenue | $79.7 B(+36.2%) | $58.5 B(+0.1%) | $58.4 B(+1.1%) | $57.8 B(-26.8%) | $78.9 B(+47.1%) | $53.6 B(-2.9%) | $55.3 B(+1.5%) | $54.4 B(-24.5%) | $72.1 B(+37.1%) | $52.6 B(+1.3%) | $51.9 B(+3.1%) | $50.4 B(-19.6%) | $62.7 B(+38.4%) | $45.3 B(+1.1%) | $44.8 B(+3.6%) | $43.2 B(-19.1%) | $53.4 B(+43.3%) | $37.3 B(-4.6%) | $39.1 B | |
TTM Revenue | $254.5 B(+0.3%) | $253.7 B(+2.0%) | $248.8 B(+1.3%) | $245.7 B(+1.4%) | $242.3 B(+2.9%) | $235.4 B(+0.5%) | $234.4 B(+1.5%) | $231.0 B(+1.8%) | $227.0 B(+4.3%) | $217.5 B(+3.5%) | $210.2 B(+3.5%) | $203.1 B(+3.6%) | $195.9 B(+5.0%) | $186.6 B(+4.5%) | $178.6 B(+3.3%) | $172.9 B(+3.7%) | $166.8 B(+3.7%) | $160.9 B(+1.6%) | $158.3 B | |
Total Expenses | $76.7 B(+36.1%) | $56.3 B(-0.1%) | $56.4 B(+1.0%) | $55.8 B(-26.7%) | $76.2 B(+46.5%) | $52.0 B(-2.6%) | $53.4 B(+1.3%) | $52.7 B(-24.3%) | $69.6 B(+37.0%) | $50.8 B(+1.4%) | $50.1 B(+2.9%) | $48.7 B(-19.4%) | $60.4 B(+38.5%) | $43.6 B(+0.4%) | $43.4 B(+4.0%) | $41.8 B(-18.8%) | $51.5 B(+42.6%) | $36.1 B(-4.5%) | $37.8 B | |
Operating Expenses | $7.1 B(+37.4%) | $5.1 B(-1.8%) | $5.2 B(-2.2%) | $5.4 B(-22.8%) | $6.9 B(+44.7%) | $4.8 B(-3.0%) | $4.9 B(+0.5%) | $4.9 B(-18.5%) | $6.0 B(+35.6%) | $4.5 B(-2.7%) | $4.6 B(-3.0%) | $4.7 B(-16.8%) | $5.7 B(+35.0%) | $4.2 B(-3.5%) | $4.4 B(+0.7%) | $4.3 B(-14.5%) | $5.1 B(+31.7%) | $3.8 B(+2.4%) | $3.8 B | |
Cost Of Goods Sold | $69.6 B(+36.0%) | $51.2 B(+0.1%) | $51.1 B(+1.4%) | $50.5 B(-27.1%) | $69.2 B(+46.7%) | $47.2 B(-2.6%) | $48.4 B(+1.4%) | $47.8 B(-24.8%) | $63.6 B(+37.1%) | $46.4 B(+1.8%) | $45.5 B(+3.6%) | $44.0 B(-19.7%) | $54.7 B(+38.9%) | $39.4 B(+0.9%) | $39.1 B(+4.3%) | $37.5 B(-19.3%) | $46.4 B(+43.9%) | $32.2 B(-5.3%) | $34.1 B | |
TTM Cost Of Goods Sold | $222.4 B(+0.2%) | $222.0 B(+1.8%) | $218.0 B(+1.3%) | $215.3 B(+1.3%) | $212.6 B(+2.7%) | $206.9 B(+0.4%) | $206.1 B(+1.4%) | $203.2 B(+1.9%) | $199.4 B(+4.6%) | $190.6 B(+3.8%) | $183.6 B(+3.6%) | $177.2 B(+3.8%) | $170.7 B(+5.1%) | $162.4 B(+4.6%) | $155.2 B(+3.3%) | $150.2 B(+3.6%) | $144.9 B(+3.6%) | $139.8 B(+1.5%) | $137.8 B | |
Gross Profit | $10.1 B(+37.7%) | $7.3 B(+0.6%) | $7.3 B(-0.5%) | $7.3 B(-24.5%) | $9.7 B(+50.2%) | $6.5 B(-5.4%) | $6.8 B(+2.6%) | $6.7 B(-21.9%) | $8.5 B(+36.7%) | $6.2 B(-2.3%) | $6.4 B(-0.4%) | $6.4 B(-19.3%) | $7.9 B(+35.5%) | $5.9 B(+3.0%) | $5.7 B(-1.0%) | $5.8 B(-17.6%) | $7.0 B(+39.2%) | $5.0 B(+0.0%) | $5.0 B | |
TTM Gross Profit | $32.1 B(+1.2%) | $31.7 B(+2.8%) | $30.8 B(+1.5%) | $30.4 B(+2.3%) | $29.7 B(+4.2%) | $28.5 B(+0.8%) | $28.3 B(+1.6%) | $27.8 B(+0.9%) | $27.6 B(+2.2%) | $27.0 B(+1.4%) | $26.6 B(+2.7%) | $25.9 B(+2.6%) | $25.2 B(+4.0%) | $24.3 B(+3.6%) | $23.4 B(+3.0%) | $22.8 B(+4.3%) | $21.8 B(+3.8%) | $21.0 B(+2.5%) | $20.5 B | |
Gross Margin | 12.7%(+1.0%) | 12.6%(+0.5%) | 12.5%(-1.6%) | 12.7%(+3.2%) | 12.3%(+2.0%) | 12.1%(-2.5%) | 12.4%(+1.1%) | 12.3%(+3.5%) | 11.8%(-0.3%) | 11.9%(-3.6%) | 12.3%(-3.3%) | 12.7%(+0.5%) | 12.7%(-2.2%) | 12.9%(+1.9%) | 12.7%(-4.5%) | 13.3%(+1.8%) | 13.1%(-2.8%) | 13.5%(+4.8%) | 12.8% | |
Operating Profit | $3.0 B(+38.5%) | $2.2 B(+6.5%) | $2.1 B(+3.9%) | $2.0 B(-28.7%) | $2.8 B(+65.6%) | $1.7 B(-11.8%) | $1.9 B(+8.7%) | $1.8 B(-29.9%) | $2.5 B(+39.4%) | $1.8 B(-1.2%) | $1.8 B(+7.0%) | $1.7 B(-25.6%) | $2.3 B(+36.8%) | $1.7 B(+24.1%) | $1.3 B(-6.3%) | $1.4 B(-25.9%) | $1.9 B(+63.6%) | $1.2 B(-6.9%) | $1.3 B | |
TTM Operating Profit | $9.3 B(+2.9%) | $9.0 B(+6.1%) | $8.5 B(+1.9%) | $8.3 B(+2.9%) | $8.1 B(+3.6%) | $7.8 B(-1.4%) | $7.9 B(+1.2%) | $7.9 B(+0.7%) | $7.8 B(+2.9%) | $7.6 B(+1.7%) | $7.4 B(+6.8%) | $7.0 B(+3.9%) | $6.7 B(+5.4%) | $6.4 B(+8.2%) | $5.9 B(+1.3%) | $5.8 B(+6.8%) | $5.4 B(+9.4%) | $5.0 B(+1.2%) | $4.9 B | |
Operating Margin | 3.8%(+1.9%) | 3.8%(+6.2%) | 3.5%(+2.9%) | 3.4%(-2.6%) | 3.5%(+12.5%) | 3.1%(-9.0%) | 3.4%(+6.8%) | 3.2%(-6.9%) | 3.5%(+1.5%) | 3.4%(-2.3%) | 3.5%(+3.9%) | 3.4%(-7.4%) | 3.6%(-1.1%) | 3.7%(+22.7%) | 3.0%(-9.7%) | 3.3%(-8.3%) | 3.6%(+14.2%) | 3.2%(-2.5%) | 3.2% | |
Net Income | $2.4 B(+40.0%) | $1.7 B(-3.6%) | $1.7 B(+9.7%) | $1.6 B(-26.4%) | $2.2 B(+65.9%) | $1.3 B(-11.2%) | $1.5 B(+7.5%) | $1.4 B(-27.0%) | $1.9 B(+38.1%) | $1.4 B(+4.2%) | $1.3 B(-1.9%) | $1.3 B(-20.7%) | $1.7 B(+36.9%) | $1.2 B(+28.3%) | $951.0 M(-18.4%) | $1.2 B(-16.1%) | $1.4 B(+65.8%) | $838.0 M(-10.0%) | $931.0 M | |
TTM Net Income | $7.4 B(+2.7%) | $7.2 B(+5.6%) | $6.8 B(+4.3%) | $6.5 B(+3.6%) | $6.3 B(+4.9%) | $6.0 B(-0.8%) | $6.1 B(+2.8%) | $5.9 B(+0.7%) | $5.8 B(+3.5%) | $5.6 B(+2.4%) | $5.5 B(+6.7%) | $5.2 B(+3.2%) | $5.0 B(+6.0%) | $4.7 B(+8.8%) | $4.3 B(+0.5%) | $4.3 B(+8.1%) | $4.0 B(+7.9%) | $3.7 B(-1.8%) | $3.8 B | |
Net Margin | 3.0%(+2.8%) | 2.9%(-3.7%) | 3.0%(+8.4%) | 2.8%(+0.4%) | 2.7%(+12.8%) | 2.4%(-8.3%) | 2.6%(+5.6%) | 2.5%(-3.1%) | 2.6%(+0.8%) | 2.6%(+2.8%) | 2.5%(-4.9%) | 2.6%(-1.1%) | 2.7%(-1.1%) | 2.7%(+26.9%) | 2.1%(-21.5%) | 2.7%(+3.9%) | 2.6%(+15.6%) | 2.3%(-5.5%) | 2.4% | |
EBIT | $3.2 B(+36.0%) | $2.3 B(+2.1%) | $2.3 B(+6.3%) | $2.1 B(-29.0%) | $3.0 B(+67.1%) | $1.8 B(-10.4%) | $2.0 B(+11.8%) | $1.8 B(-29.6%) | $2.6 B(+37.7%) | $1.9 B(+1.4%) | $1.8 B(+5.9%) | $1.7 B(-25.9%) | $2.3 B(+38.6%) | $1.7 B(+24.4%) | $1.4 B(-6.8%) | $1.5 B(-24.2%) | $1.9 B(+60.3%) | $1.2 B(-8.5%) | $1.3 B | |
TTM EBIT | $9.9 B(+1.5%) | $9.8 B(+5.6%) | $9.2 B(+2.9%) | $9.0 B(+3.9%) | $8.6 B(+5.5%) | $8.2 B(-0.7%) | $8.2 B(+2.2%) | $8.1 B(+0.9%) | $8.0 B(+2.8%) | $7.8 B(+2.3%) | $7.6 B(+6.7%) | $7.1 B(+4.0%) | $6.9 B(+6.5%) | $6.4 B(+8.3%) | $5.9 B(+0.8%) | $5.9 B(+6.6%) | $5.5 B(+7.5%) | $5.1 B(+0.8%) | $5.1 B | |
EBITDA | $3.9 B(+36.1%) | $2.8 B(+1.8%) | $2.8 B(+5.6%) | $2.6 B(-28.6%) | $3.7 B(+62.7%) | $2.3 B(-8.4%) | $2.5 B(+10.5%) | $2.3 B(-28.9%) | $3.2 B(+38.0%) | $2.3 B(+0.9%) | $2.3 B(+4.9%) | $2.2 B(-25.3%) | $2.9 B(+38.7%) | $2.1 B(+17.9%) | $1.8 B(-4.7%) | $1.9 B(-23.3%) | $2.4 B(+53.5%) | $1.6 B(-6.9%) | $1.7 B | |
TTM EBITDA | $12.1 B(+1.3%) | $12.0 B(+4.9%) | $11.4 B(+2.7%) | $11.1 B(+3.7%) | $10.7 B(+5.3%) | $10.2 B(-0.1%) | $10.2 B(+2.1%) | $10.0 B(+0.8%) | $9.9 B(+2.7%) | $9.6 B(+2.1%) | $9.4 B(+5.6%) | $8.9 B(+3.5%) | $8.6 B(+5.8%) | $8.2 B(+6.7%) | $7.6 B(+1.0%) | $7.6 B(+5.5%) | $7.2 B(+6.2%) | $6.8 B(+1.3%) | $6.7 B | |
Selling, General & Administrative Expenses | $7.1 B(+37.4%) | $5.1 B(-1.8%) | $5.2 B(-2.2%) | $5.4 B(-22.8%) | $6.9 B(+44.7%) | $4.8 B(-3.0%) | $4.9 B(+0.5%) | $4.9 B(-18.5%) | $6.0 B(+35.6%) | $4.5 B(-2.7%) | $4.6 B(-3.0%) | $4.7 B(-16.8%) | $5.7 B(+35.0%) | $4.2 B(-3.5%) | $4.4 B(+0.7%) | $4.3 B(-15.0%) | $5.1 B(+32.7%) | $3.8 B(+2.3%) | $3.7 B | |
TTM SG&A | $22.8 B(+0.6%) | $22.7 B(+1.6%) | $22.3 B(+1.4%) | $22.0 B(+2.0%) | $21.6 B(+4.4%) | $20.7 B(+1.7%) | $20.3 B(+1.8%) | $20.0 B(+1.0%) | $19.8 B(+1.9%) | $19.4 B(+1.3%) | $19.2 B(+1.2%) | $18.9 B(+2.1%) | $18.5 B(+3.3%) | $18.0 B(+2.1%) | $17.6 B(+3.6%) | $17.0 B(+3.6%) | $16.4 B(+2.5%) | $16.0 B(+3.0%) | $15.5 B | |
Depreciation And Amortization | $706.0 M(+36.8%) | $516.0 M(+0.4%) | $514.0 M(+2.6%) | $501.0 M(-27.2%) | $688.0 M(+45.8%) | $472.0 M(+0.4%) | $470.0 M(+5.2%) | $447.0 M(-25.6%) | $601.0 M(+39.4%) | $431.0 M(-1.1%) | $436.0 M(+0.9%) | $432.0 M(-22.7%) | $559.0 M(+39.0%) | $402.0 M(-3.4%) | $416.0 M(+3.0%) | $404.0 M(-20.0%) | $505.0 M(+32.2%) | $382.0 M(-1.8%) | $389.0 M | |
TTM D&A | $2.2 B(+0.8%) | $2.2 B(+2.0%) | $2.2 B(+2.1%) | $2.1 B(+2.6%) | $2.1 B(+4.4%) | $2.0 B(+2.1%) | $1.9 B(+1.8%) | $1.9 B(+0.8%) | $1.9 B(+2.3%) | $1.9 B(+1.6%) | $1.8 B(+1.1%) | $1.8 B(+1.6%) | $1.8 B(+3.1%) | $1.7 B(+1.2%) | $1.7 B(+1.6%) | $1.7 B(+2.1%) | $1.6 B(+2.0%) | $1.6 B(+2.9%) | $1.6 B | |
Interest Expense | $49.0 M(+19.5%) | $41.0 M(0%) | $41.0 M(+7.9%) | $38.0 M(-32.1%) | $56.0 M(+55.6%) | $36.0 M(+5.9%) | $34.0 M(0%) | $34.0 M(-29.2%) | $48.0 M(+37.1%) | $35.0 M(-2.8%) | $36.0 M(-7.7%) | $39.0 M(-25.0%) | $52.0 M(+30.0%) | $40.0 M(0%) | $40.0 M(+2.6%) | $39.0 M(-29.1%) | $55.0 M(+48.6%) | $37.0 M(+8.8%) | $34.0 M | |
TTM Interest Expense | $169.0 M(-4.0%) | $176.0 M(+2.9%) | $171.0 M(+4.3%) | $164.0 M(+2.5%) | $160.0 M(+5.3%) | $152.0 M(+0.7%) | $151.0 M(-1.3%) | $153.0 M(-3.2%) | $158.0 M(-2.5%) | $162.0 M(-3.0%) | $167.0 M(-2.3%) | $171.0 M(0%) | $171.0 M(-1.7%) | $174.0 M(+1.8%) | $171.0 M(+3.6%) | $165.0 M(+0.6%) | $164.0 M(+6.5%) | $154.0 M(+1.3%) | $152.0 M | |
Income Tax | $759.0 M(+25.9%) | $603.0 M(+22.1%) | $494.0 M(-4.5%) | $517.0 M(-35.6%) | $803.0 M(+71.2%) | $469.0 M(-9.3%) | $517.0 M(+27.3%) | $406.0 M(-36.4%) | $638.0 M(+40.2%) | $455.0 M(-5.4%) | $481.0 M(+37.0%) | $351.0 M(-41.2%) | $597.0 M(+43.2%) | $417.0 M(+19.8%) | $348.0 M(+45.6%) | $239.0 M(-48.6%) | $465.0 M(+49.5%) | $311.0 M(-5.8%) | $330.0 M | |
TTM Income Tax | $2.4 B(-1.8%) | $2.4 B(+5.9%) | $2.3 B(-1.0%) | $2.3 B(+5.1%) | $2.2 B(+8.1%) | $2.0 B(+0.7%) | $2.0 B(+1.8%) | $2.0 B(+2.9%) | $1.9 B(+2.2%) | $1.9 B(+2.1%) | $1.8 B(+7.8%) | $1.7 B(+7.0%) | $1.6 B(+9.0%) | $1.5 B(+7.8%) | $1.4 B(+1.3%) | $1.3 B(+2.8%) | $1.3 B(+6.8%) | $1.2 B(+9.3%) | $1.1 B | |
PE Ratio | 49.2(+0.9%) | 48.8(+3.1%) | 47.3(+43.4%) | 33.0(+4.8%) | 31.5(+5.9%) | 29.7(+3.8%) | 28.6(-29.8%) | 40.8(+0.7%) | 40.5(+2.1%) | 39.6(-3.5%) | 41.1(-10.5%) | 45.9(+14.9%) | 40.0(+14.3%) | 35.0(-3.0%) | 36.1(-7.8%) | 39.1(+1.3%) | 38.6(+5.5%) | 36.6(-2.0%) | 37.4 | |
PS Ratio | 1.4(+2.9%) | 1.4(+7.0%) | 1.3(+48.3%) | 0.9(+6.1%) | 0.8(+7.9%) | 0.8(+2.7%) | 0.7(-28.9%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-3.7%) | 1.1(-8.6%) | 1.2(+14.7%) | 1.0(+15.9%) | 0.9(+1.1%) | 0.9(-11.2%) | 1.0(+6.5%) | 0.9(+9.5%) | 0.8(-5.6%) | 0.9 |
Cashflow statements
| 01 Aug 2024 | 12 May 2024 | 18 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 07 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 28 Aug 2022 | 08 May 2022 | 13 Feb 2022 | 21 Nov 2021 | 29 Aug 2021 | 01 May 2021 | 14 Feb 2021 | 22 Nov 2020 | 30 Aug 2020 | 10 May 2020 | 16 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.0 B(-1.4%) | $3.0 B(+310.3%) | $731.0 M(-84.3%) | $4.7 B(+24.9%) | $3.7 B(+141.7%) | $1.5 B(-51.7%) | $3.2 B(+22.3%) | $2.6 B(+4.2%) | $2.5 B(+104.2%) | $1.2 B(+206.0%) | $401.0 M(-87.7%) | $3.3 B(+10.8%) | $2.9 B(-11.8%) | $3.3 B(+8671.0%) | $38.0 M(-98.6%) | $2.6 B(-37.6%) | $4.2 B(+123.5%) | $1.9 B(+206.6%) | $619.0 M | |
TTM CFO | $11.3 B(-6.3%) | $12.1 B(+13.7%) | $10.6 B(-18.8%) | $13.1 B(+18.4%) | $11.1 B(+12.4%) | $9.8 B(+3.3%) | $9.5 B(+41.4%) | $6.7 B(-8.8%) | $7.4 B(-5.5%) | $7.8 B(-21.2%) | $9.9 B(+3.8%) | $9.6 B(+6.8%) | $9.0 B(-12.7%) | $10.3 B(+16.3%) | $8.8 B(-6.2%) | $9.4 B(+6.2%) | $8.9 B(+28.2%) | $6.9 B(-2.9%) | $7.1 B | |
Cash From Investing | -$1.7 B(-78.5%) | -$954.0 M(+31.2%) | -$1.4 B(-278.7%) | -$366.0 M(+80.0%) | -$1.8 B(-42.4%) | -$1.3 B(-58.7%) | -$808.0 M(+23.6%) | -$1.1 B(+28.9%) | -$1.5 B(-43.7%) | -$1.0 B(-115.2%) | -$481.0 M(+47.3%) | -$912.0 M(+21.0%) | -$1.2 B(+14.0%) | -$1.3 B(-278.3%) | -$355.0 M(+48.0%) | -$682.0 M(+27.5%) | -$941.0 M(+49.1%) | -$1.9 B(-293.6%) | -$470.0 M | |
TTM CFI | -$4.4 B(+2.7%) | -$4.5 B(+6.8%) | -$4.9 B(-13.5%) | -$4.3 B(+13.9%) | -$5.0 B(-7.3%) | -$4.6 B(-5.6%) | -$4.4 B(-8.1%) | -$4.1 B(-3.7%) | -$3.9 B(-9.3%) | -$3.6 B(+7.9%) | -$3.9 B(-3.4%) | -$3.8 B(-6.5%) | -$3.5 B(-6.4%) | -$3.3 B(+13.2%) | -$3.8 B(+2.9%) | -$3.9 B(-1.3%) | -$3.9 B(-0.5%) | -$3.9 B(-38.5%) | -$2.8 B | |
Cash From Financing | -$1.8 B(-160.2%) | -$698.0 M(+90.4%) | -$7.3 B(-647.0%) | -$974.0 M(-46.7%) | -$664.0 M(+9.7%) | -$735.0 M(-108.8%) | -$352.0 M(+59.2%) | -$863.0 M(+55.5%) | -$1.9 B(-187.0%) | -$676.0 M(+18.4%) | -$828.0 M(+1.3%) | -$839.0 M(-16.7%) | -$719.0 M(-71.6%) | -$419.0 M(+91.0%) | -$4.7 B(-564.3%) | -$700.0 M(+63.5%) | -$1.9 B(-163.9%) | $3.0 B(+315.4%) | -$1.4 B | |
TTM CFF | -$10.8 B(-12.0%) | -$9.6 B(+0.4%) | -$9.6 B(-254.1%) | -$2.7 B(-4.3%) | -$2.6 B(+32.8%) | -$3.9 B(-1.5%) | -$3.8 B(+11.1%) | -$4.3 B(-0.6%) | -$4.3 B(-39.9%) | -$3.1 B(-9.2%) | -$2.8 B(+57.7%) | -$6.6 B(-2.1%) | -$6.5 B(+15.6%) | -$7.7 B(-80.1%) | -$4.3 B(-322.3%) | -$1.0 B(+11.9%) | -$1.1 B(-249.0%) | $770.0 M(+129.3%) | -$2.6 B | |
Free Cash Flow | $1.4 B(-28.7%) | $1.9 B(+745.7%) | -$300.0 M(-108.3%) | $3.6 B(+66.5%) | $2.2 B(+200.8%) | $721.0 M(-68.7%) | $2.3 B(+48.2%) | $1.6 B(+24.5%) | $1.2 B(+234.3%) | $373.0 M(+215.8%) | -$322.0 M(-114.6%) | $2.2 B(+19.3%) | $1.8 B(-19.9%) | $2.3 B(+530.8%) | -$535.0 M(-130.5%) | $1.8 B(-48.3%) | $3.4 B(+182.5%) | $1.2 B(+1521.6%) | $74.0 M | |
TTM FCF | $6.6 B(-10.6%) | $7.4 B(+19.6%) | $6.2 B(-29.6%) | $8.8 B(+30.5%) | $6.7 B(+15.8%) | $5.8 B(+6.4%) | $5.5 B(+92.0%) | $2.9 B(-18.6%) | $3.5 B(-14.6%) | $4.1 B(-32.0%) | $6.0 B(+3.7%) | $5.8 B(+8.4%) | $5.4 B(-22.3%) | $6.9 B(+19.0%) | $5.8 B(-9.5%) | $6.4 B(+6.1%) | $6.1 B(+53.4%) | $3.9 B(-5.6%) | $4.2 B | |
CAPEX | $1.6 B(+48.5%) | $1.1 B(+3.0%) | $1.0 B(-0.9%) | $1.0 B(-33.2%) | $1.6 B(+89.8%) | $820.0 M(-7.9%) | $890.0 M(-15.8%) | $1.1 B(-16.0%) | $1.3 B(+47.4%) | $854.0 M(+18.1%) | $723.0 M(-31.5%) | $1.1 B(-3.6%) | $1.1 B(+6.4%) | $1.0 B(+79.4%) | $573.0 M(-35.8%) | $893.0 M(+4.8%) | $852.0 M(+22.1%) | $698.0 M(+28.1%) | $545.0 M | |
TTM CAPEX | $4.7 B(+0.5%) | $4.7 B(+5.4%) | $4.4 B(+3.3%) | $4.3 B(-0.4%) | $4.3 B(+7.4%) | $4.0 B(-0.8%) | $4.1 B(+4.3%) | $3.9 B(+0.1%) | $3.9 B(+4.4%) | $3.7 B(-4.5%) | $3.9 B(+4.0%) | $3.8 B(+4.5%) | $3.6 B(+7.2%) | $3.3 B(+10.9%) | $3.0 B(+0.9%) | $3.0 B(+6.3%) | $2.8 B(-5.3%) | $3.0 B(+0.9%) | $2.9 B | |
Dividends Paid | $514.0 M(-0.2%) | $515.0 M(-92.8%) | $7.1 B(+685.3%) | $905.0 M(+100.2%) | $452.0 M(+13.3%) | $399.0 M(+100.0%) | $0.0(-100.0%) | $400.0 M(-49.8%) | $797.0 M(+127.1%) | $351.0 M(+100.0%) | $0.0(-100.0%) | $350.0 M(-49.9%) | $698.0 M(+125.2%) | $310.0 M(-93.0%) | $4.4 B(+1329.0%) | $310.0 M(-49.9%) | $619.0 M(+115.7%) | $287.0 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $9.0 B(+0.7%) | $9.0 B(+1.3%) | $8.9 B(+404.7%) | $1.8 B(+40.4%) | $1.3 B(-21.6%) | $1.6 B(+3.1%) | $1.5 B(0%) | $1.5 B(+3.3%) | $1.5 B(+7.1%) | $1.4 B(+3.0%) | $1.4 B(-76.5%) | $5.8 B(+0.7%) | $5.7 B(+1.4%) | $5.7 B(+0.4%) | $5.6 B(+364.3%) | $1.2 B(-17.8%) | $1.5 B(+29.1%) | $1.1 B(+3.2%) | $1.1 B | |
TTM Dividend Per Share | $20.38(+6.0%) | $19.22(+0.7%) | $19.08(+381.8%) | $3.96(+3.1%) | $3.84(+3.2%) | $3.72(+3.3%) | $3.60(+3.1%) | $3.49(+3.3%) | $3.38(+3.4%) | $3.27(+3.5%) | $3.16(-75.8%) | $13.07(+0.7%) | $12.98(+0.7%) | $12.89(+0.7%) | $12.80(+365.4%) | $2.75(+1.9%) | $2.70(+1.9%) | $2.65(+1.9%) | $2.60 | |
TTM Dividend Yield | 2.5%(+2.5%) | 2.4%(-7.6%) | 2.6%(+294.0%) | 0.7%(-4.3%) | 0.7%(-6.7%) | 0.8%(+1.4%) | 0.7%(+13.8%) | 0.7%(+1.6%) | 0.6%(-1.5%) | 0.7%(+4.8%) | 0.6%(-74.7%) | 2.5%(-14.9%) | 2.9%(-16.8%) | 3.5%(-4.7%) | 3.6%(+404.2%) | 0.7%(-7.7%) | 0.8%(-10.3%) | 0.9%(+6.1%) | 0.8% | |
Payout Ratio | 21.8%(-28.7%) | 30.6%(-92.5%) | 407.8%(+616.0%) | 57.0%(+172.1%) | 20.9%(-31.7%) | 30.6%(+100.0%) | 0.0%(-100.0%) | 29.3%(-31.3%) | 42.7%(+64.5%) | 25.9%(+100.0%) | 0.0%(-100.0%) | 26.4%(-36.8%) | 41.8%(+64.5%) | 25.4%(-94.5%) | 465.8%(+1651.9%) | 26.6%(-40.3%) | 44.6%(+30.1%) | 34.3%(+100.0%) | 0.0% |