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Salesforce (CRM) Financials

Balance sheets

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

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(+10.4%)$49.9 B(+49.8%)$33.3 B(+0.6%)$33.2 B(+7.9%)$30.7 B(+15.6%)$26.6 B(+3.0%)$25.8 B(+12.4%)$23.0 B(+4.5%)$22.0 B(+25.7%)$17.5 B(+0.4%)$17.4 B(+2.1%)$17.1 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(+44.8%)$11.0 B(+11.3%)$9.9 B(-1.3%)$10.0 B(-6.1%)$10.7 B(+55.5%)$6.9 B(+1.0%)$6.8 B(-33.0%)$10.2 B(+5.9%)$9.6 B(+61.2%)$5.9 B(+2.3%)$5.8 B(+7.5%)$5.4 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(+0.6%)$38.9 B(+66.1%)$23.4 B(+1.4%)$23.1 B(+15.3%)$20.1 B(+1.7%)$19.7 B(+3.7%)$19.0 B(+48.5%)$12.8 B(+3.3%)$12.4 B(+7.4%)$11.5 B(-0.6%)$11.6 B(-0.4%)$11.7 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(+27.5%)$16.7 B(+3.0%)$16.2 B(-3.2%)$16.7 B(+10.4%)$15.1 B(+27.2%)$11.9 B(-3.3%)$12.3 B(+3.3%)$11.9 B(+2.5%)$11.6 B(+34.2%)$8.6 B(-3.4%)$9.0 B(-1.9%)$9.1 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(+41.7%)$10.5 B(+2.7%)$10.2 B(-2.8%)$10.5 B(-6.8%)$11.3 B(+40.3%)$8.0 B(-5.3%)$8.5 B(+7.3%)$7.9 B(-21.6%)$10.1 B(+39.5%)$7.2 B(-4.1%)$7.5 B(-1.3%)$7.6 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(+3.3%)$6.2 B(+3.6%)$6.0 B(-3.9%)$6.2 B(+60.4%)$3.9 B(+0.1%)$3.9 B(+1.2%)$3.8 B(-4.5%)$4.0 B(+160.1%)$1.5 B(+7.5%)$1.4 B(+0.7%)$1.4 B(-5.0%)$1.5 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(+1.8%)$33.3 B(+93.9%)$17.2 B(+4.4%)$16.4 B(+5.4%)$15.6 B(+6.2%)$14.7 B(+8.6%)$13.5 B(+22.3%)$11.1 B(+6.6%)$10.4 B(+17.4%)$8.8 B(+4.4%)$8.5 B(+6.7%)$7.9 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(+1.8%)$33.3 B(+93.9%)$17.2 B(+4.4%)$16.4 B(+5.4%)$15.6 B(+6.2%)$14.7 B(+8.6%)$13.5 B(+22.3%)$11.1 B(+6.6%)$10.4 B(+17.4%)$8.8 B(+4.4%)$8.5 B(+6.7%)$7.9 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(+102.5%)$552.0 M(+289.0%)-$292.0 M(+35.5%)-$453.0 M(+20.8%)-$572.0 M(+50.4%)-$1.2 B(+30.9%)-$1.7 B(-173.9%)$2.3 B(+567.1%)-$483.0 M(+62.0%)-$1.3 B(+25.9%)-$1.7 B(+22.8%)-$2.2 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(+7.2%)$3.9 B(+10.2%)$3.5 B(-14.6%)$4.1 B(+54.0%)$2.7 B(+26.8%)$2.1 B(-9.2%)$2.3 B(-60.8%)$5.9 B(+132.9%)$2.5 B(+22.7%)$2.1 B(+6.3%)$1.9 B(-3.7%)$2.0 B

Accounts Payable

--------------$3.4 B-$3.5 B-$3.0 B-$2.9 B(+22.8%)$2.3 B(+5.3%)$2.2 B(-17.2%)$2.7 B(+1581.9%)$160.0 M(-20.4%)$201.0 M(+50.0%)$134.0 M(+76.3%)$76.0 M(-36.7%)$120.0 M(-19.1%)$148.3 M(+15.8%)$128.1 M

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(+139.9%)$2.6 B(+10.3%)$2.3 B(+8.3%)$2.2 B(-56.3%)$4.9 B(+141.7%)$2.0 B(+2.9%)$2.0 B(+12.3%)$1.8 B(-55.0%)$3.9 B(+158.0%)$1.5 B(-3.1%)$1.6 B(+9.0%)$1.4 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(+2.0%)$735.0 M(+4.1%)$706.0 M(+4.6%)$675.0 M(+100.0%)$0.0(-100.0%)$706.0 M(-0.3%)$708.0 M(+587.4%)$103.0 M(-90.0%)$1.0 B(-19.4%)$1.3 B(+0.2%)$1.3 B(+11.0%)$1.1 B

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(-4.5%)$5.4 B(+0.8%)$5.3 B(-4.4%)$5.6 B(+75.1%)$3.2 B(-13.9%)$3.7 B(-0.1%)$3.7 B(-5.0%)$3.9 B(+459.0%)$695.0 M(-47.2%)$1.3 B(+0.3%)$1.3 B(-5.7%)$1.4 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(-3.7%)$6.1 B(+1.2%)$6.0 B(-3.4%)$6.2 B(+96.4%)$3.2 B(-27.7%)$4.4 B(-0.2%)$4.4 B(+10.3%)$4.0 B(+131.9%)$1.7 B(-33.5%)$2.6 B(+0.2%)$2.6 B(+1.8%)$2.5 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(0%)0.1(-52.9%)0.2(-10.5%)0.2(-5.0%)0.2(-20.0%)0.3(-7.4%)0.3(-6.9%)0.3(+70.6%)0.2(-19.1%)0.2(-4.5%)0.2(-4.3%)0.2

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(+2.9%)1.1(+8.3%)1.0(+1.0%)1.0(+1.1%)0.9(+10.5%)0.9(+7.5%)0.8(-38.0%)1.3(+35.8%)0.9(+15.8%)0.8(+6.5%)0.8(+8.4%)0.7

Quick Ratio

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Inventory

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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(-11.8%)$2.1 B(-4.9%)$2.2 B(+4.3%)$2.1 B(+22.6%)$1.7 B(+26.4%)$1.4 B(+8.2%)$1.3 B(+31.0%)$969.0 M(+52.6%)$635.0 M(+256.8%)-$405.0 M(+11.3%)-$456.4 M(+3.7%)-$474.1 M

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(+15.1%)4.2(-40.6%)7.0(-9.9%)7.8(+3.9%)7.5(+4.9%)7.2(-6.8%)7.7(-4.5%)8.0(+0.3%)8.0(-4.2%)8.4(+8.4%)7.7(-0.3%)7.7

Income statements

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

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(-133.3%)-$0.1(-209.1%)$0.1(-77.5%)$0.5(+6.5%)$0.5(+253.8%)$0.1(-66.7%)$0.4(-15.2%)$0.5(+411.1%)$0.1(-35.7%)$0.1(+133.3%)$0.1(+4185.7%)$0.0

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(-78.7%)$0.9(-21.0%)$1.2(-19.1%)$1.5(+2.1%)$1.4(+34.6%)$1.1(-0.9%)$1.1(+44.0%)$0.8(+157.4%)$0.3(+121.8%)$0.1(+324.2%)-$0.1(-127.7%)$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(+7.5%)$4.5 B(+12.9%)$4.0 B(+7.0%)$3.7 B(+3.7%)$3.6 B(+6.2%)$3.4 B(+3.4%)$3.3 B(+9.2%)$3.0 B(+4.9%)$2.9 B(+6.1%)$2.7 B(+4.8%)$2.6 B(+7.5%)$2.4 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(+7.9%)$15.8 B(+7.6%)$14.7 B(+5.1%)$14.0 B(+5.5%)$13.3 B(+5.9%)$12.5 B(+5.8%)$11.9 B(+6.3%)$11.1 B(+5.8%)$10.5 B(+5.3%)$10.0 B(+5.9%)$9.5 B(+6.1%)$8.9 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(+9.9%)$4.4 B(+17.9%)$3.8 B(+7.0%)$3.5 B(+1.8%)$3.5 B(+5.0%)$3.3 B(+4.2%)$3.2 B(+12.5%)$2.8 B(+6.1%)$2.7 B(+4.2%)$2.5 B(+2.1%)$2.5 B(+4.2%)$2.4 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(+10.7%)$3.3 B(+18.1%)$2.8 B(+7.4%)$2.6 B(+3.7%)$2.5 B(+4.5%)$2.4 B(+4.1%)$2.3 B(+13.1%)$2.0 B(+6.9%)$1.9 B(+4.6%)$1.8 B(+0.5%)$1.8 B(+4.7%)$1.7 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(+7.6%)$1.1 B(+17.3%)$967.0 M(+5.8%)$914.0 M(-3.4%)$946.0 M(+6.4%)$889.0 M(+4.7%)$849.0 M(+10.7%)$767.0 M(+3.9%)$738.0 M(+3.4%)$714.0 M(+6.6%)$670.0 M(+2.9%)$651.0 M

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(+6.9%)$4.0 B(+6.6%)$3.7 B(+3.3%)$3.6 B(+4.3%)$3.5 B(+6.4%)$3.2 B(+5.7%)$3.1 B(+6.2%)$2.9 B(+4.2%)$2.8 B(+4.2%)$2.7 B(+5.1%)$2.5 B(+6.0%)$2.4 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(+7.5%)$3.4 B(+11.5%)$3.0 B(+7.3%)$2.8 B(+6.3%)$2.7 B(+6.2%)$2.5 B(+2.9%)$2.4 B(+8.6%)$2.2 B(+5.3%)$2.1 B(+7.0%)$2.0 B(+4.2%)$1.9 B(+9.2%)$1.7 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(+8.2%)$11.9 B(+8.0%)$11.0 B(+5.7%)$10.4 B(+5.9%)$9.8 B(+5.7%)$9.3 B(+5.9%)$8.8 B(+6.4%)$8.3 B(+6.3%)$7.8 B(+5.6%)$7.4 B(+6.2%)$6.9 B(+6.1%)$6.5 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%(-0.0%)74.9%(-1.2%)75.8%(+0.4%)75.5%(+2.4%)73.7%(-0.1%)73.8%(-0.5%)74.1%(-0.5%)74.5%(+0.3%)74.2%(+0.9%)73.6%(-0.6%)74.0%(+1.6%)72.8%

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(-155.4%)$65.0 M(-71.0%)$224.0 M(+6.7%)$210.0 M(+53.3%)$137.0 M(+48.9%)$92.0 M(-20.0%)$115.0 M(-39.8%)$191.0 M(-9.5%)$211.0 M(+36.1%)$155.0 M(+84.5%)$84.0 M(+2000.0%)$4.0 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(-27.2%)$636.0 M(-4.1%)$663.0 M(+19.7%)$554.0 M(+3.5%)$535.0 M(-12.2%)$609.0 M(-9.4%)$672.0 M(+4.8%)$641.0 M(+41.2%)$454.0 M(+21.6%)$373.4 M(+68.6%)$221.5 M(+30.3%)$170.0 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%(-151.4%)1.4%(-74.3%)5.6%(-0.4%)5.6%(+47.9%)3.8%(+40.2%)2.7%(-22.8%)3.5%(-44.7%)6.3%(-13.7%)7.4%(+28.2%)5.7%(+76.1%)3.3%(+1817.7%)0.2%

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(-127.5%)-$109.0 M(-219.8%)$91.0 M(-76.8%)$392.0 M(+8.3%)$362.0 M(+244.8%)$105.0 M(-64.9%)$299.0 M(-13.1%)$344.0 M(+67.0%)$206.0 M(+92.5%)$107.0 M(+132.6%)$46.0 M(+4500.0%)$1.0 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(-82.9%)$736.0 M(-22.5%)$950.0 M(-18.0%)$1.2 B(+4.3%)$1.1 B(+16.4%)$954.0 M(-0.2%)$956.0 M(+36.0%)$703.0 M(+95.3%)$360.0 M(+46.4%)$245.9 M(+142.0%)$101.6 M(-64.4%)$285.2 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%(-111.2%)-2.4%(-206.1%)2.3%(-78.3%)10.5%(+4.4%)10.1%(+224.2%)3.1%(-66.0%)9.1%(-20.4%)11.4%(+59.1%)7.2%(+81.6%)4.0%(+121.2%)1.8%(+4375.0%)0.0%

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(-155.4%)$65.0 M(-71.0%)$224.0 M(+6.7%)$210.0 M(+53.3%)$137.0 M(+48.9%)$92.0 M(-65.9%)$270.0 M(+41.4%)$191.0 M(+0.5%)$190.0 M(+13.8%)$167.0 M(+96.5%)$85.0 M(+608.3%)$12.0 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(-27.2%)$636.0 M(-4.1%)$663.0 M(-6.5%)$709.0 M(+2.8%)$690.0 M(-7.1%)$743.0 M(-9.2%)$818.0 M(+29.2%)$633.0 M(+39.4%)$454.0 M(+8.5%)$418.5 M(+60.4%)$260.8 M(+18.1%)$220.8 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(-11.3%)$673.0 M(-1.2%)$681.0 M(+5.3%)$647.0 M(+57.0%)$412.0 M(+18.1%)$349.0 M(-33.3%)$523.0 M(+34.8%)$388.0 M(-5.1%)$409.0 M(+15.2%)$355.0 M(+28.2%)$277.0 M(+40.6%)$197.0 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(+7.7%)$2.4 B(+15.5%)$2.1 B(+8.2%)$1.9 B(+15.5%)$1.7 B(+0.2%)$1.7 B(-0.4%)$1.7 B(+17.2%)$1.4 B(+15.4%)$1.2 B(+6.4%)$1.2 B(+17.9%)$987.7 M(+9.1%)$905.1 M

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(+11.7%)$2.5 B(+15.5%)$2.2 B(+6.8%)$2.1 B(+2.9%)$2.0 B(+3.7%)$1.9 B(+4.1%)$1.9 B(+14.2%)$1.6 B(+6.8%)$1.5 B(+5.7%)$1.4 B(+0.1%)$1.4 B(+5.1%)$1.4 B

TTM SGA

$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(+9.5%)$8.8 B(+7.5%)$8.2 B(+4.4%)$7.8 B(+5.9%)$7.4 B(+7.0%)$6.9 B(+7.6%)$6.4 B(+7.0%)$6.0 B(+4.5%)$5.8 B(+5.1%)$5.5 B(+3.7%)$5.3 B(+4.9%)$5.0 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(+4.1%)$608.0 M(+33.0%)$457.0 M(+4.6%)$437.0 M(+58.9%)$275.0 M(+7.0%)$257.0 M(+1.6%)$253.0 M(+28.4%)$197.0 M(-10.1%)$219.0 M(+16.5%)$188.0 M(-2.1%)$192.0 M(+3.8%)$185.0 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(+20.1%)$1.8 B(+24.6%)$1.4 B(+16.7%)$1.2 B(+24.4%)$982.0 M(+6.0%)$926.0 M(+8.1%)$857.0 M(+7.7%)$796.0 M(+1.5%)$784.0 M(+5.2%)$745.5 M(+2.6%)$726.9 M(+6.2%)$684.2 M

Interest Expense

-------------------------$39.0 M--$21.0 M(-4.5%)$22.0 M(0%)$22.0 M

TTM Interest Expense

-------------------------$60.0 M--$89.3 M(-1.1%)$90.3 M(+1.4%)$89.0 M

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(+41.0%)$173.0 M(+137.0%)$73.0 M(-18.9%)$90.0 M(+173.2%)-$123.0 M(-634.8%)$23.0 M(+133.8%)-$68.0 M(-265.9%)$41.0 M(+173.3%)$15.0 M(-61.5%)$39.0 M(+129.4%)$17.0 M(+254.6%)-$11.0 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(+172.3%)$213.0 M(+238.1%)$63.0 M(+180.8%)-$78.0 M(+38.6%)-$127.0 M(-1254.5%)$11.0 M(-59.3%)$27.0 M(-75.9%)$112.0 M(+86.7%)$60.0 M(-27.9%)$83.2 M(+20.7%)$68.9 M(+144.9%)-$153.4 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(+447.5%)166.5(+28.2%)129.8(+15.4%)112.5(+6.6%)105.5(-17.7%)128.3(+1.0%)127.0(-21.3%)161.3(-58.7%)390.9(-49.8%)778.8-407.4

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(+8.8%)8.8(+7.0%)8.2(-10.5%)9.1(+3.8%)8.8(+5.3%)8.4(-4.5%)8.8(+10.1%)8.0(+0.9%)7.9(+6.9%)7.4(+7.0%)6.9(+0.3%)6.9

Cashflow statements

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

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(+447.6%)$298.0 M(-31.6%)$436.0 M(-77.8%)$2.0 B(+47.6%)$1.3 B(+830.8%)$143.0 M(-68.8%)$458.0 M(-68.8%)$1.5 B(+39.4%)$1.1 B(+741.6%)$125.0 M(-62.2%)$331.0 M(-73.1%)$1.2 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(+7.5%)$4.0 B(+4.0%)$3.9 B(-0.6%)$3.9 B(+14.7%)$3.4 B(+8.9%)$3.1 B(+0.6%)$3.1 B(+4.3%)$3.0 B(+8.6%)$2.7 B(+14.5%)$2.4 B(-1.2%)$2.4 B(+3.4%)$2.3 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(-2425.4%)$63.0 M(+107.4%)-$852.0 M(-17.4%)-$726.0 M(-92.1%)-$378.0 M(+30.6%)-$545.0 M(+88.3%)-$4.7 B(-1788.8%)$276.0 M(+147.3%)-$584.0 M(-332.6%)-$135.0 M(+74.2%)-$524.0 M(+31.8%)-$768.0 M

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(-57.4%)-$1.9 B(+24.3%)-$2.5 B(+60.4%)-$6.3 B(-18.9%)-$5.3 B(+3.7%)-$5.5 B(-8.0%)-$5.1 B(-427.8%)-$967.0 M(+51.9%)-$2.0 B(-4.5%)-$1.9 B(+3.0%)-$2.0 B(+33.9%)-$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(+733.3%)$15.0 M(+108.2%)-$183.0 M(-188.4%)$207.0 M(+153.6%)-$386.0 M(-312.1%)$182.0 M(-69.1%)$589.0 M(-63.8%)$1.6 B(+8452.6%)$19.0 M(-85.8%)$134.0 M(+14.5%)$117.0 M(+338.8%)-$49.0 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(+147.3%)-$347.0 M(-92.8%)-$180.0 M(-130.4%)$592.0 M(-70.5%)$2.0 B(-16.8%)$2.4 B(+2.0%)$2.4 B(+24.9%)$1.9 B(+757.5%)$221.0 M(-52.2%)$462.3 M(+12.7%)$410.2 M(-54.9%)$909.8 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(+1068.8%)$128.0 M(-50.4%)$258.0 M(-85.7%)$1.8 B(+55.1%)$1.2 B(+16528.6%)$7.0 M(-97.6%)$288.0 M(-78.6%)$1.3 B(+47.0%)$914.0 M(+6428.6%)$14.0 M(-93.1%)$203.0 M(-81.1%)$1.1 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(+9.9%)$3.4 B(+3.7%)$3.2 B(-0.9%)$3.3 B(+16.5%)$2.8 B(+9.8%)$2.6 B(-0.3%)$2.6 B(+3.4%)$2.5 B(+12.3%)$2.2 B(+19.0%)$1.9 B(+0.0%)$1.9 B(+2.7%)$1.8 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(-20.0%)$170.0 M(-4.5%)$178.0 M(+11.9%)$159.0 M(-4.8%)$167.0 M(+22.8%)$136.0 M(-20.0%)$170.0 M(+39.3%)$122.0 M(-11.6%)$138.0 M(+24.3%)$111.0 M(-13.3%)$128.0 M(-18.5%)$157.0 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(-4.6%)$674.0 M(+5.3%)$640.0 M(+1.3%)$632.0 M(+6.2%)$595.0 M(+5.1%)$566.0 M(+4.6%)$541.0 M(+8.4%)$499.0 M(-6.5%)$534.0 M(-1.1%)$540.0 M(-5.2%)$569.7 M(+6.0%)$537.7 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%------------------------