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 | $91.4 B(-0.8%) | $92.2 B(-4.2%) | $96.2 B(-3.6%) | $99.8 B(+9.7%) | $91.0 B(-1.5%) | $92.4 B(-1.2%) | $93.5 B(-5.4%) | $98.8 B(+7.6%) | $91.9 B(-2.4%) | $94.1 B(+1.2%) | $93.0 B(-2.3%) | $95.2 B(+8.9%) | $87.4 B(-1.4%) | $88.7 B(+36.6%) | $64.9 B(-2.1%) | $66.3 B(+12.1%) | $59.1 B(+2.4%) | $57.8 B(+7.8%) | $53.6 B(-2.7%) | $55.1 B | |
Current Assets | $21.4 B(-2.0%) | $21.9 B(-14.6%) | $25.6 B(-11.9%) | $29.1 B(+43.9%) | $20.2 B(-4.4%) | $21.1 B(-3.8%) | $22.0 B(-16.7%) | $26.4 B(+37.4%) | $19.2 B(-9.6%) | $21.2 B(+4.1%) | $20.4 B(-10.7%) | $22.9 B(+43.2%) | $16.0 B(-1.8%) | $16.3 B(-20.5%) | $20.4 B(-6.6%) | $21.9 B(+46.5%) | $14.9 B(+0.7%) | $14.8 B(+0.9%) | $14.7 B(-7.8%) | $16.0 B | |
Non Current Assets | $70.0 B(-0.5%) | $70.3 B(-0.4%) | $70.6 B(-0.2%) | $70.7 B(-0.1%) | $70.8 B(-0.7%) | $71.3 B(-0.3%) | $71.6 B(-1.2%) | $72.5 B(-0.3%) | $72.7 B(-0.3%) | $72.9 B(+0.4%) | $72.6 B(+0.3%) | $72.4 B(+1.2%) | $71.5 B(-1.3%) | $72.4 B(+62.9%) | $44.4 B(+0.1%) | $44.4 B(+0.5%) | $44.2 B(+2.9%) | $42.9 B(+10.3%) | $38.9 B(-0.7%) | $39.2 B | |
Total Liabilities | $32.9 B(-4.8%) | $34.5 B(-5.3%) | $36.5 B(-9.2%) | $40.2 B(+22.0%) | $32.9 B(-4.2%) | $34.4 B(-4.9%) | $36.1 B(-10.8%) | $40.5 B(+24.5%) | $32.5 B(-4.5%) | $34.0 B(-0.3%) | $34.1 B(-7.9%) | $37.1 B(+22.0%) | $30.4 B(-8.3%) | $33.1 B(+48.5%) | $22.3 B(-10.0%) | $24.8 B(+31.8%) | $18.8 B(-2.7%) | $19.3 B(+1.5%) | $19.1 B(-10.3%) | $21.2 B | |
Current Liabilities | $19.4 B(-7.7%) | $21.0 B(-9.3%) | $23.1 B(-13.1%) | $26.6 B(+37.3%) | $19.4 B(-6.8%) | $20.8 B(-3.8%) | $21.6 B(-16.5%) | $25.9 B(+42.0%) | $18.2 B(-9.2%) | $20.1 B(+0.9%) | $19.9 B(-8.7%) | $21.8 B(+44.9%) | $15.0 B(-13.6%) | $17.4 B(+13.5%) | $15.3 B(-13.6%) | $17.7 B(+44.9%) | $12.2 B(-5.6%) | $13.0 B(+0.9%) | $12.8 B(-13.5%) | $14.8 B | |
Long Term Liabilities | $13.5 B(-0.4%) | $13.5 B(+1.5%) | $13.3 B(-1.5%) | $13.5 B(+0.1%) | $13.5 B(-0.2%) | $13.6 B(-6.5%) | $14.5 B(-0.7%) | $14.6 B(+2.0%) | $14.3 B(+2.4%) | $14.0 B(-1.9%) | $14.2 B(-6.8%) | $15.3 B(-0.4%) | $15.3 B(-2.5%) | $15.7 B(+125.1%) | $7.0 B(-1.2%) | $7.1 B(+7.4%) | $6.6 B(+3.4%) | $6.4 B(+2.6%) | $6.2 B(-2.8%) | $6.4 B | |
Shareholders Equity | $58.5 B(+1.6%) | $57.6 B(-3.4%) | $59.7 B(+0.1%) | $59.6 B(+2.7%) | $58.1 B(+0.0%) | $58.1 B(+1.2%) | $57.4 B(-1.6%) | $58.4 B(-1.7%) | $59.4 B(-1.2%) | $60.1 B(+2.1%) | $58.9 B(+1.3%) | $58.1 B(+1.9%) | $57.1 B(+2.8%) | $55.5 B(+30.4%) | $42.6 B(+2.6%) | $41.5 B(+2.9%) | $40.3 B(+4.9%) | $38.4 B(+11.2%) | $34.6 B(+2.0%) | $33.9 B | |
Book Value | $58.5 B(+1.6%) | $57.6 B(-3.4%) | $59.7 B(+0.1%) | $59.6 B(+2.7%) | $58.1 B(+0.0%) | $58.1 B(+1.2%) | $57.4 B(-1.6%) | $58.4 B(-1.7%) | $59.4 B(-1.2%) | $60.1 B(+2.1%) | $58.9 B(+1.3%) | $58.1 B(+1.9%) | $57.1 B(+2.8%) | $55.5 B(+30.4%) | $42.6 B(+2.6%) | $41.5 B(+2.9%) | $40.3 B(+4.9%) | $38.4 B(+11.2%) | $34.6 B(+2.0%) | $33.9 B | |
Working Capital | $2.0 B(+138.1%) | $861.0 M(-64.9%) | $2.5 B(+0.5%) | $2.4 B(+202.3%) | $808.0 M(+142.6%) | $333.0 M(-6.2%) | $355.0 M(-29.6%) | $504.0 M(-48.7%) | $982.0 M(-15.8%) | $1.2 B(+127.7%) | $512.0 M(-51.8%) | $1.1 B(+15.2%) | $922.0 M(+181.1%) | -$1.1 B(-122.2%) | $5.1 B(+23.1%) | $4.2 B(+53.4%) | $2.7 B(+44.0%) | $1.9 B(+0.7%) | $1.9 B(+67.3%) | $1.1 B | |
Cash And Cash Equivalents | $8.0 B(+4.1%) | $7.7 B(-22.9%) | $10.0 B(+17.5%) | $8.5 B(+31.3%) | $6.5 B(-4.7%) | $6.8 B(-26.0%) | $9.2 B(+30.5%) | $7.0 B(+15.5%) | $6.1 B(-12.3%) | $6.9 B(+1.1%) | $6.9 B(+25.5%) | $5.5 B(+15.0%) | $4.8 B(-24.5%) | $6.3 B(-26.3%) | $8.5 B(+37.9%) | $6.2 B(+66.3%) | $3.7 B(-8.1%) | $4.1 B(-29.8%) | $5.8 B(+39.3%) | $4.1 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.4 B | - | $3.5 B | - | $3.0 B | - | |
Accounts Receivable | $4.7 B(-12.1%) | $5.4 B(+26.2%) | $4.3 B(-62.6%) | $11.4 B(+135.3%) | $4.8 B(-10.2%) | $5.4 B(+16.6%) | $4.6 B(-56.9%) | $10.8 B(+151.6%) | $4.3 B(-9.9%) | $4.7 B(+20.1%) | $4.0 B(-59.4%) | $9.7 B(+142.3%) | $4.0 B(-1.4%) | $4.1 B(+28.4%) | $3.2 B(-59.2%) | $7.8 B(+134.8%) | $3.3 B(-3.7%) | $3.4 B(+12.0%) | $3.1 B(-50.2%) | $6.2 B | |
Short Term Debt | $572.0 M(+2.3%) | $559.0 M(-64.3%) | $1.6 B(+3.4%) | $1.5 B(-0.3%) | $1.5 B(+0.9%) | $1.5 B(+95.5%) | $772.0 M(-56.4%) | $1.8 B(+1.3%) | $1.7 B(-3.3%) | $1.8 B(+9.0%) | $1.7 B(+140.6%) | $690.0 M(+0.3%) | $688.0 M(-66.5%) | $2.1 B(+182.6%) | $726.0 M(-5.2%) | $766.0 M(+0.1%) | $765.0 M(-0.3%) | $767.0 M(+3.4%) | $742.0 M(-1.1%) | $750.0 M | |
Long Term Debt | $10.9 B(+0.2%) | $10.8 B(-1.0%) | $10.9 B(-1.1%) | $11.1 B(-1.1%) | $11.2 B(-0.9%) | $11.3 B(-8.2%) | $12.3 B(-0.1%) | $12.3 B(+0.6%) | $12.2 B(+2.1%) | $12.0 B(-2.7%) | $12.3 B(-7.3%) | $13.3 B(-0.1%) | $13.3 B(-1.1%) | $13.5 B(+149.1%) | $5.4 B(-2.0%) | $5.5 B(+8.7%) | $5.1 B(-0.1%) | $5.1 B(-0.3%) | $5.1 B(-0.5%) | $5.1 B | |
Total Debt | $11.4 B(+0.3%) | $11.4 B(-9.0%) | $12.5 B(-0.6%) | $12.6 B(-1.0%) | $12.7 B(-0.7%) | $12.8 B(-2.1%) | $13.1 B(-7.2%) | $14.1 B(+0.6%) | $14.0 B(+1.4%) | $13.8 B(-1.3%) | $14.0 B(0%) | $14.0 B(-0.1%) | $14.0 B(-9.8%) | $15.5 B(+153.1%) | $6.1 B(-2.4%) | $6.3 B(+7.5%) | $5.8 B(-0.1%) | $5.8 B(+0.2%) | $5.8 B(-0.5%) | $5.9 B | |
Debt To Equity | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(+250.0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.1(+6.7%) | 1.0(-6.3%) | 1.1(+1.8%) | 1.1(+4.8%) | 1.0(+2.0%) | 1.0(0%) | 1.0(0%) | 1.0(-2.9%) | 1.1(-0.9%) | 1.1(+2.9%) | 1.0(-1.9%) | 1.1(-0.9%) | 1.1(+14.0%) | 0.9(-30.1%) | 1.3(+8.1%) | 1.2(+0.8%) | 1.2(+6.1%) | 1.1(0%) | 1.1(+6.5%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $15.0 B(+8.2%) | $13.9 B(+8.1%) | $12.9 B(+9.8%) | $11.7 B(+14.1%) | $10.3 B(+13.5%) | $9.1 B(+16.3%) | $7.8 B(+2.6%) | $7.6 B(-1.3%) | $7.7 B(+2.8%) | $7.5 B(+0.9%) | $7.4 B(+0.4%) | $7.4 B(-0.4%) | $7.4 B(+6.8%) | $6.9 B(+8.4%) | $6.4 B(+7.9%) | $5.9 B(+4.7%) | $5.7 B(+23.6%) | $4.6 B(+133.9%) | $2.0 B(+5.3%) | $1.9 B | |
PB Ratio | 4.8(+11.4%) | 4.3(-1.6%) | 4.4(-4.8%) | 4.6(+37.0%) | 3.4(-11.4%) | 3.8(+11.8%) | 3.4(+19.9%) | 2.8(+4.1%) | 2.7(-11.4%) | 3.1(+3.0%) | 3.0(-25.0%) | 4.0(-23.4%) | 5.2(+21.4%) | 4.3(-14.8%) | 5.0(0%) | 5.0(-5.1%) | 5.3(+14.6%) | 4.6(+9.3%) | 4.2(-12.3%) | 4.8 |
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 | $1.6(+7.5%) | $1.5(-5.8%) | $1.6(+6.1%) | $1.5(+17.6%) | $1.3(-2.3%) | $1.3(+540.0%) | $0.2(+300.0%) | -$0.1(-147.6%) | $0.2(+200.0%) | $0.1(+133.3%) | $0.0(+200.0%) | -$0.0(-106.4%) | $0.5(-16.1%) | $0.6(+12.0%) | $0.5(+78.6%) | $0.3(-75.7%) | $1.1(-59.6%) | $2.9(+2490.9%) | $0.1(+139.3%) | -$0.3 | |
TTM EPS | $6.1(+5.7%) | $5.8(+3.4%) | $5.6(+32.4%) | $4.2(+59.7%) | $2.6(+65.4%) | $1.6(+318.4%) | $0.4(+81.0%) | $0.2(-25.0%) | $0.3(-48.1%) | $0.5(-47.6%) | $1.0(-31.3%) | $1.5(-17.1%) | $1.8(-27.3%) | $2.5(-47.9%) | $4.8(+8.9%) | $4.4(+14.6%) | $3.8(+49.6%) | $2.6(+1522.2%) | -$0.2(-190.0%) | $0.2 | |
Revenue | $9.4 B(+1.3%) | $9.3 B(+2.1%) | $9.1 B(-1.7%) | $9.3 B(+6.5%) | $8.7 B(+1.4%) | $8.6 B(+4.3%) | $8.2 B(-1.6%) | $8.4 B(+7.0%) | $7.8 B(+1.5%) | $7.7 B(+4.2%) | $7.4 B(+1.2%) | $7.3 B(+6.8%) | $6.9 B(+8.3%) | $6.3 B(+6.3%) | $6.0 B(+2.5%) | $5.8 B(+7.3%) | $5.4 B(+5.2%) | $5.2 B(+5.9%) | $4.9 B(+0.3%) | $4.9 B | |
TTM Revenue | $37.2 B(+2.0%) | $36.5 B(+2.0%) | $35.7 B(+2.5%) | $34.9 B(+2.7%) | $34.0 B(+2.7%) | $33.1 B(+2.7%) | $32.2 B(+2.7%) | $31.4 B(+3.5%) | $30.3 B(+3.3%) | $29.3 B(+4.9%) | $27.9 B(+5.5%) | $26.5 B(+6.0%) | $25.0 B(+6.1%) | $23.5 B(+5.3%) | $22.4 B(+5.2%) | $21.3 B(+4.8%) | $20.3 B(+4.7%) | $19.4 B(+6.3%) | $18.2 B(+6.6%) | $17.1 B | |
Total Expenses | $7.5 B(+0.7%) | $7.4 B(+0.4%) | $7.4 B(-1.0%) | $7.5 B(+4.6%) | $7.2 B(+1.2%) | $7.1 B(-0.7%) | $7.1 B(-1.0%) | $7.2 B(-2.4%) | $7.4 B(-2.0%) | $7.5 B(+1.8%) | $7.4 B(-1.5%) | $7.5 B(+9.9%) | $6.8 B(+13.6%) | $6.0 B(+7.1%) | $5.6 B(-0.3%) | $5.6 B(+8.3%) | $5.2 B(+4.5%) | $5.0 B(-0.6%) | $5.0 B(+2.4%) | $4.9 B | |
Operating Expenses | $5.4 B(+2.0%) | $5.3 B(+0.6%) | $5.3 B(-1.7%) | $5.3 B(+6.7%) | $5.0 B(+0.9%) | $5.0 B(-0.7%) | $5.0 B(-2.0%) | $5.1 B(-3.6%) | $5.3 B(-2.1%) | $5.4 B(+1.0%) | $5.3 B(-2.6%) | $5.5 B(+10.2%) | $5.0 B(+13.3%) | $4.4 B(+8.4%) | $4.1 B(-2.2%) | $4.1 B(+9.1%) | $3.8 B(+3.8%) | $3.7 B(-2.4%) | $3.8 B(+2.3%) | $3.7 B | |
Cost Of Goods Sold | $2.1 B(-2.5%) | $2.2 B(-0.1%) | $2.2 B(+0.7%) | $2.1 B(-0.3%) | $2.2 B(+2.0%) | $2.1 B(-0.6%) | $2.1 B(+1.2%) | $2.1 B(+0.6%) | $2.1 B(-1.8%) | $2.1 B(+4.0%) | $2.0 B(+1.5%) | $2.0 B(+9.2%) | $1.8 B(+14.3%) | $1.6 B(+3.7%) | $1.6 B(+5.1%) | $1.5 B(+6.1%) | $1.4 B(+6.3%) | $1.3 B(+4.5%) | $1.3 B(+2.8%) | $1.2 B | |
TTM Cost Of Goods Sold | $8.6 B(-0.6%) | $8.6 B(+0.5%) | $8.6 B(+0.4%) | $8.5 B(+0.6%) | $8.5 B(+0.8%) | $8.4 B(-0.2%) | $8.4 B(+1.0%) | $8.4 B(+1.0%) | $8.3 B(+3.0%) | $8.0 B(+6.8%) | $7.5 B(+7.0%) | $7.0 B(+8.2%) | $6.5 B(+7.5%) | $6.0 B(+5.3%) | $5.7 B(+5.5%) | $5.4 B(+5.0%) | $5.2 B(+5.3%) | $4.9 B(+7.5%) | $4.6 B(+8.0%) | $4.2 B | |
Gross Profit | $7.3 B(+2.4%) | $7.2 B(+2.8%) | $7.0 B(-2.4%) | $7.1 B(+8.7%) | $6.6 B(+1.2%) | $6.5 B(+6.0%) | $6.1 B(-2.6%) | $6.3 B(+9.3%) | $5.7 B(+2.8%) | $5.6 B(+4.2%) | $5.4 B(+1.0%) | $5.3 B(+5.8%) | $5.0 B(+6.2%) | $4.7 B(+7.2%) | $4.4 B(+1.6%) | $4.3 B(+7.8%) | $4.0 B(+4.8%) | $3.8 B(+6.3%) | $3.6 B(-0.6%) | $3.6 B | |
TTM Gross Profit | $28.6 B(+2.8%) | $27.8 B(+2.5%) | $27.2 B(+3.2%) | $26.3 B(+3.4%) | $25.5 B(+3.3%) | $24.6 B(+3.8%) | $23.7 B(+3.3%) | $23.0 B(+4.4%) | $22.0 B(+3.4%) | $21.3 B(+4.2%) | $20.4 B(+4.9%) | $19.5 B(+5.3%) | $18.5 B(+5.7%) | $17.5 B(+5.3%) | $16.6 B(+5.0%) | $15.8 B(+4.7%) | $15.1 B(+4.5%) | $14.5 B(+5.9%) | $13.7 B(+6.1%) | $12.9 B | |
Gross Margin | 77.7%(+1.1%) | 76.8%(+0.7%) | 76.3%(-0.7%) | 76.9%(+2.1%) | 75.3%(-0.2%) | 75.4%(+1.6%) | 74.2%(-1.0%) | 75.0%(+2.2%) | 73.4%(+1.3%) | 72.5%(+0.1%) | 72.4%(-0.1%) | 72.5%(-0.8%) | 73.1%(-1.9%) | 74.6%(+0.9%) | 73.9%(-0.9%) | 74.6%(+0.4%) | 74.3%(-0.4%) | 74.5%(+0.4%) | 74.2%(-0.8%) | 74.8% | |
Operating Profit | $1.9 B(+3.6%) | $1.9 B(+9.6%) | $1.7 B(-4.3%) | $1.8 B(+15.4%) | $1.6 B(+2.0%) | $1.5 B(+35.8%) | $1.1 B(-5.2%) | $1.2 B(+157.6%) | $460.0 M(+138.3%) | $193.0 M(+865.0%) | $20.0 M(+111.4%) | -$176.0 M(-563.2%) | $38.0 M(-88.5%) | $332.0 M(-6.2%) | $354.0 M(+83.4%) | $193.0 M(-13.8%) | $224.0 M(+25.8%) | $178.0 M(+227.1%) | -$140.0 M(-288.9%) | -$36.0 M | |
TTM Operating Profit | $7.3 B(+5.7%) | $7.0 B(+5.4%) | $6.6 B(+9.9%) | $6.0 B(+11.3%) | $5.4 B(+25.5%) | $4.3 B(+45.0%) | $3.0 B(+59.4%) | $1.9 B(+273.8%) | $497.0 M(+562.7%) | $75.0 M(-65.0%) | $214.0 M(-61.0%) | $548.0 M(-40.2%) | $917.0 M(-16.9%) | $1.1 B(+16.2%) | $949.0 M(+108.6%) | $455.0 M(+101.3%) | $226.0 M(+237.3%) | $67.0 M(-40.7%) | $113.0 M(-75.6%) | $463.0 M | |
Operating Margin | 20.6%(+2.3%) | 20.2%(+7.3%) | 18.8%(-2.7%) | 19.3%(+8.3%) | 17.8%(+0.6%) | 17.7%(+30.2%) | 13.6%(-3.6%) | 14.1%(+140.7%) | 5.9%(+134.8%) | 2.5%(+825.9%) | 0.3%(+111.3%) | -2.4%(-536.4%) | 0.6%(-89.5%) | 5.2%(-11.8%) | 5.9%(+78.9%) | 3.3%(-19.6%) | 4.1%(+19.4%) | 3.5%(+220.1%) | -2.9%(-289.2%) | -0.7% | |
Net Income | $1.5 B(+6.9%) | $1.4 B(-6.8%) | $1.5 B(+6.0%) | $1.4 B(+18.1%) | $1.2 B(-3.4%) | $1.3 B(+536.7%) | $199.0 M(+303.1%) | -$98.0 M(-146.7%) | $210.0 M(+208.8%) | $68.0 M(+142.9%) | $28.0 M(+200.0%) | -$28.0 M(-106.0%) | $468.0 M(-12.5%) | $535.0 M(+14.1%) | $469.0 M(+75.7%) | $267.0 M(-75.3%) | $1.1 B(-58.8%) | $2.6 B(+2551.5%) | $99.0 M(+139.9%) | -$248.0 M | |
TTM Net Income | $5.9 B(+5.4%) | $5.6 B(+3.0%) | $5.5 B(+32.3%) | $4.1 B(+59.6%) | $2.6 B(+64.3%) | $1.6 B(+316.4%) | $379.0 M(+82.2%) | $208.0 M(-25.2%) | $278.0 M(-48.1%) | $536.0 M(-46.6%) | $1.0 B(-30.5%) | $1.4 B(-17.0%) | $1.7 B(-26.1%) | $2.4 B(-47.0%) | $4.4 B(+9.1%) | $4.1 B(+14.5%) | $3.6 B(+50.3%) | $2.4 B(+1517.4%) | -$167.0 M(-232.5%) | $126.0 M | |
Net Margin | 16.2%(+5.5%) | 15.3%(-8.8%) | 16.8%(+7.8%) | 15.6%(+10.9%) | 14.0%(-4.7%) | 14.7%(+511.2%) | 2.4%(+306.0%) | -1.2%(-143.7%) | 2.7%(+204.6%) | 0.9%(+131.6%) | 0.4%(+200.0%) | -0.4%(-105.6%) | 6.8%(-19.2%) | 8.4%(+7.2%) | 7.9%(+71.5%) | 4.6%(-77.0%) | 19.9%(-60.9%) | 51.0%(+2410.3%) | 2.0%(+139.7%) | -5.1% | |
EBIT | $1.9 B(+3.6%) | $1.9 B(+9.6%) | $1.7 B(-4.3%) | $1.8 B(+15.4%) | $1.6 B(+2.0%) | $1.5 B(+35.8%) | $1.1 B(-5.2%) | $1.2 B(+157.6%) | $460.0 M(+138.3%) | $193.0 M(+865.0%) | $20.0 M(+111.4%) | -$176.0 M(-563.2%) | $38.0 M(-88.5%) | $332.0 M(-6.2%) | $354.0 M(+83.4%) | $193.0 M(-13.8%) | $224.0 M(+25.8%) | $178.0 M(+227.1%) | -$140.0 M(-288.9%) | -$36.0 M | |
TTM EBIT | $7.3 B(+5.7%) | $7.0 B(+5.4%) | $6.6 B(+9.9%) | $6.0 B(+11.3%) | $5.4 B(+25.5%) | $4.3 B(+45.0%) | $3.0 B(+59.4%) | $1.9 B(+273.8%) | $497.0 M(+562.7%) | $75.0 M(-65.0%) | $214.0 M(-61.0%) | $548.0 M(-40.2%) | $917.0 M(-16.9%) | $1.1 B(+16.2%) | $949.0 M(+108.6%) | $455.0 M(+101.3%) | $226.0 M(+237.3%) | $67.0 M(-40.7%) | $113.0 M(-75.6%) | $463.0 M | |
EBITDA | $2.8 B(-0.9%) | $2.8 B(+7.4%) | $2.6 B(-5.5%) | $2.7 B(+13.7%) | $2.4 B(+0.1%) | $2.4 B(+1.6%) | $2.4 B(+7.2%) | $2.2 B(+58.2%) | $1.4 B(+27.4%) | $1.1 B(+18.8%) | $926.0 M(+22.6%) | $755.0 M(-24.6%) | $1.0 B(-4.8%) | $1.1 B(+1.1%) | $1.0 B(-2.2%) | $1.1 B(+18.8%) | $894.0 M(+8.1%) | $827.0 M(+59.6%) | $518.0 M(-13.2%) | $597.0 M | |
TTM EBITDA | $10.9 B(+3.3%) | $10.6 B(+3.7%) | $10.2 B(+2.2%) | $10.0 B(+5.6%) | $9.4 B(+12.1%) | $8.4 B(+18.5%) | $7.1 B(+25.7%) | $5.6 B(+35.0%) | $4.2 B(+10.6%) | $3.8 B(+1.3%) | $3.7 B(-2.9%) | $3.8 B(-7.4%) | $4.2 B(+2.6%) | $4.0 B(+5.9%) | $3.8 B(+15.8%) | $3.3 B(+16.4%) | $2.8 B(+8.4%) | $2.6 B(+5.9%) | $2.5 B(-5.0%) | $2.6 B | |
Selling, General & Administrative Expenses | $4.0 B(+2.5%) | $3.9 B(+1.3%) | $3.9 B(-4.5%) | $4.1 B(+6.9%) | $3.8 B(+1.6%) | $3.7 B(-1.2%) | $3.8 B(-4.5%) | $4.0 B(-0.9%) | $4.0 B(-1.5%) | $4.1 B(+1.1%) | $4.0 B(-4.0%) | $4.2 B(+11.1%) | $3.8 B(+11.9%) | $3.4 B(+8.8%) | $3.1 B(-3.2%) | $3.2 B(+10.6%) | $2.9 B(+4.9%) | $2.8 B(-4.4%) | $2.9 B(+2.0%) | $2.8 B | |
TTM SG&A | $15.9 B(+1.5%) | $15.7 B(+1.2%) | $15.5 B(+0.6%) | $15.4 B(+0.6%) | $15.3 B(-1.3%) | $15.5 B(-2.1%) | $15.8 B(-1.5%) | $16.1 B(-1.4%) | $16.3 B(+1.4%) | $16.1 B(+4.5%) | $15.4 B(+6.4%) | $14.5 B(+7.4%) | $13.5 B(+7.0%) | $12.6 B(+5.1%) | $12.0 B(+1.8%) | $11.8 B(+3.3%) | $11.4 B(+3.3%) | $11.0 B(+5.4%) | $10.5 B(+8.7%) | $9.6 B | |
Depreciation And Amortization | $814.0 M(-10.3%) | $907.0 M(+3.2%) | $879.0 M(-7.8%) | $953.0 M(+10.6%) | $862.0 M(-3.1%) | $890.0 M(-29.0%) | $1.3 B(+21.5%) | $1.0 B(+9.7%) | $941.0 M(+3.8%) | $907.0 M(+0.1%) | $906.0 M(-2.7%) | $931.0 M(-3.3%) | $963.0 M(+33.9%) | $719.0 M(+5.0%) | $685.0 M(-21.2%) | $869.0 M(+29.7%) | $670.0 M(+3.2%) | $649.0 M(-1.4%) | $658.0 M(+4.0%) | $633.0 M | |
TTM D&A | $3.6 B(-1.3%) | $3.6 B(+0.5%) | $3.6 B(-9.5%) | $4.0 B(-2.0%) | $4.0 B(-1.9%) | $4.1 B(-0.4%) | $4.1 B(+9.2%) | $3.8 B(+2.7%) | $3.7 B(-0.6%) | $3.7 B(+5.3%) | $3.5 B(+6.7%) | $3.3 B(+1.9%) | $3.2 B(+10.0%) | $2.9 B(+2.4%) | $2.9 B(+0.9%) | $2.8 B(+9.0%) | $2.6 B(+2.4%) | $2.5 B(+8.2%) | $2.4 B(+10.3%) | $2.1 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $219.0 M(-46.3%) | $408.0 M(+22.2%) | $334.0 M(+67.8%) | $199.0 M(-24.3%) | $263.0 M(+16.9%) | $225.0 M(+77.2%) | $127.0 M(-3.0%) | $131.0 M(-50.6%) | $265.0 M(+134.5%) | $113.0 M(+298.3%) | -$57.0 M(+66.3%) | -$169.0 M(0%) | -$169.0 M(-158.1%) | $291.0 M(+115.6%) | $135.0 M(-14.6%) | $158.0 M(-6.5%) | $169.0 M(+109.5%) | -$1.8 B(-3334.6%) | -$52.0 M(-121.3%) | $244.0 M | |
TTM Income Tax | $1.2 B(-3.6%) | $1.2 B(+17.9%) | $1.0 B(+25.4%) | $814.0 M(+9.1%) | $746.0 M(-0.3%) | $748.0 M(+17.6%) | $636.0 M(+40.7%) | $452.0 M(+197.4%) | $152.0 M(+153.9%) | -$282.0 M(-171.2%) | -$104.0 M(-218.2%) | $88.0 M(-78.8%) | $415.0 M(-44.9%) | $753.0 M(+156.9%) | -$1.3 B(+12.4%) | -$1.5 B(-6.0%) | -$1.4 B(-0.3%) | -$1.4 B(-424.4%) | $438.0 M(-24.5%) | $580.0 M | |
PE Ratio | 48.2(+7.1%) | 45.0(-6.8%) | 48.3(-28.1%) | 67.1(-12.1%) | 76.4(-46.0%) | 141.5(-72.9%) | 522.0(-34.7%) | 799.9(+37.8%) | 580.7(+70.4%) | 340.8(+99.5%) | 170.8(+10.1%) | 155.1(-6.3%) | 165.6(+70.4%) | 97.2(+101.7%) | 48.2(-6.2%) | 51.4(-15.3%) | 60.6(-20.3%) | 76.1 | - | 911.5 | |
PS Ratio | 7.5(+10.7%) | 6.8(-6.7%) | 7.3(-7.3%) | 7.9(+37.2%) | 5.7(-13.6%) | 6.6(+10.1%) | 6.0(+14.4%) | 5.3(-1.1%) | 5.3(-15.2%) | 6.3(+0.2%) | 6.3(-27.9%) | 8.7(-26.4%) | 11.8(+17.4%) | 10.1(+5.5%) | 9.5(-2.3%) | 9.8(-6.9%) | 10.5(+14.7%) | 9.1(+14.3%) | 8.0(-16.1%) | 9.5 |
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 | $2.0 B(+122.3%) | $892.0 M(-85.7%) | $6.2 B(+83.6%) | $3.4 B(+122.1%) | $1.5 B(+89.6%) | $808.0 M(-82.0%) | $4.5 B(+61.1%) | $2.8 B(+790.7%) | $313.0 M(-6.3%) | $334.0 M(-90.9%) | $3.7 B(+85.5%) | $2.0 B(+390.6%) | $404.0 M(+4.7%) | $386.0 M(-88.0%) | $3.2 B(+48.5%) | $2.2 B(+541.3%) | $339.0 M(-21.0%) | $429.0 M(-76.9%) | $1.9 B(+13.9%) | $1.6 B | |
TTM CFO | $12.5 B(+3.7%) | $12.1 B(+0.7%) | $12.0 B(+17.2%) | $10.2 B(+6.4%) | $9.6 B(+14.5%) | $8.4 B(+6.0%) | $7.9 B(+11.5%) | $7.1 B(+12.8%) | $6.3 B(-1.4%) | $6.4 B(-0.8%) | $6.4 B(+7.5%) | $6.0 B(-3.1%) | $6.2 B(+1.1%) | $6.1 B(-0.7%) | $6.2 B(+28.5%) | $4.8 B(+12.7%) | $4.3 B(+1.0%) | $4.2 B(-0.2%) | $4.2 B(-2.5%) | $4.3 B | |
Cash From Investing | -$217.0 M(-108.2%) | $2.6 B(+199.6%) | -$2.7 B(-466.4%) | -$468.0 M(-766.7%) | -$54.0 M(+95.3%) | -$1.2 B(-432.0%) | $347.0 M(+11.2%) | $312.0 M(-41.5%) | $533.0 M(+241.4%) | -$377.0 M(+84.7%) | -$2.5 B(-68.4%) | -$1.5 B(-49.5%) | -$976.0 M(+91.2%) | -$11.1 B(-955.8%) | -$1.0 B(-1213.8%) | $94.0 M(+109.1%) | -$1.0 B(+60.1%) | -$2.6 B(-493.4%) | -$437.0 M(+70.2%) | -$1.5 B | |
TTM CFI | -$695.0 M(-30.6%) | -$532.0 M(+87.7%) | -$4.3 B(-225.9%) | -$1.3 B(-142.6%) | -$547.0 M(-1467.5%) | $40.0 M(-95.1%) | $815.0 M(+141.0%) | -$2.0 B(+47.1%) | -$3.8 B(+28.6%) | -$5.3 B(+67.0%) | -$15.9 B(-9.7%) | -$14.5 B(-12.0%) | -$13.0 B(+0.5%) | -$13.0 B(-184.7%) | -$4.6 B(-15.4%) | -$4.0 B(+28.2%) | -$5.5 B(-24.8%) | -$4.4 B(-64.7%) | -$2.7 B(+9.7%) | -$3.0 B | |
Cash From Financing | -$1.4 B(+75.1%) | -$5.8 B(-175.2%) | -$2.1 B(-122.8%) | -$946.0 M(+46.4%) | -$1.8 B(+13.9%) | -$2.0 B(+24.5%) | -$2.7 B(-22.3%) | -$2.2 B(-32.4%) | -$1.7 B(-1333.8%) | $136.0 M(-32.3%) | $201.0 M(-1.0%) | $203.0 M(+120.9%) | -$970.0 M(-111.5%) | $8.4 B(+5015.1%) | $165.0 M(-6.3%) | $176.0 M(-52.2%) | $368.0 M(-16.6%) | $441.0 M(+111.0%) | $209.0 M(+67.2%) | $125.0 M | |
TTM CFF | -$10.3 B(+3.0%) | -$10.6 B(-54.6%) | -$6.9 B(+8.1%) | -$7.5 B(+14.6%) | -$8.8 B(-1.0%) | -$8.7 B(-33.7%) | -$6.5 B(-81.9%) | -$3.6 B(-213.0%) | -$1.1 B(-164.7%) | -$430.0 M(-105.5%) | $7.9 B(+0.5%) | $7.8 B(+0.3%) | $7.8 B(-14.6%) | $9.1 B(+695.6%) | $1.1 B(-3.7%) | $1.2 B(+4.5%) | $1.1 B(+44.7%) | $790.0 M(+375.9%) | $166.0 M(+1.2%) | $164.0 M | |
Free Cash Flow | $1.8 B(+135.6%) | $755.0 M(-87.6%) | $6.1 B(+86.9%) | $3.3 B(+138.4%) | $1.4 B(+117.5%) | $628.0 M(-85.2%) | $4.2 B(+65.3%) | $2.6 B(+2134.8%) | $115.0 M(-12.2%) | $131.0 M(-96.3%) | $3.5 B(+92.7%) | $1.8 B(+662.6%) | $238.0 M(+37.6%) | $173.0 M(-94.3%) | $3.1 B(+51.0%) | $2.0 B(+841.9%) | $215.0 M(-31.8%) | $315.0 M(-79.5%) | $1.5 B(+2.7%) | $1.5 B | |
TTM FCF | $11.9 B(+3.6%) | $11.5 B(+1.1%) | $11.3 B(+19.3%) | $9.5 B(+7.8%) | $8.8 B(+16.6%) | $7.6 B(+7.0%) | $7.1 B(+11.9%) | $6.3 B(+13.6%) | $5.6 B(-2.2%) | $5.7 B(-0.7%) | $5.7 B(+8.3%) | $5.3 B(-3.8%) | $5.5 B(+0.4%) | $5.5 B(-2.5%) | $5.6 B(+37.2%) | $4.1 B(+14.8%) | $3.6 B(+2.5%) | $3.5 B(+1.7%) | $3.4 B(-7.3%) | $3.7 B | |
CAPEX | $204.0 M(+48.9%) | $137.0 M(-15.9%) | $163.0 M(+10.9%) | $147.0 M(-11.4%) | $166.0 M(-7.8%) | $180.0 M(-25.9%) | $243.0 M(+11.5%) | $218.0 M(+10.1%) | $198.0 M(-2.5%) | $203.0 M(+13.4%) | $179.0 M(+7.2%) | $167.0 M(+0.6%) | $166.0 M(-22.1%) | $213.0 M(+24.6%) | $171.0 M(+14.8%) | $149.0 M(+20.2%) | $124.0 M(+8.8%) | $114.0 M(-64.7%) | $323.0 M(+137.5%) | $136.0 M | |
TTM CAPEX | $651.0 M(+6.2%) | $613.0 M(-6.5%) | $656.0 M(-10.9%) | $736.0 M(-8.8%) | $807.0 M(-3.8%) | $839.0 M(-2.7%) | $862.0 M(+8.0%) | $798.0 M(+6.8%) | $747.0 M(+4.5%) | $715.0 M(-1.4%) | $725.0 M(+1.1%) | $717.0 M(+2.6%) | $699.0 M(+6.4%) | $657.0 M(+17.7%) | $558.0 M(-21.4%) | $710.0 M(+1.9%) | $697.0 M(-6.2%) | $743.0 M(-7.9%) | $807.0 M(+25.5%) | $643.0 M | |
Dividends Paid | $382.0 M(-0.5%) | $384.0 M(-1.0%) | $388.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $1.2 B(+49.5%) | $772.0 M(+99.0%) | $388.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.80(+100.0%) | $0.40(0%) | $0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.3%(+80.0%) | 0.1%(0%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 25.0%(-6.9%) | 26.9%(+6.2%) | 25.3% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |