Balance sheets
| 26 Oct 2024 | 27 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 31 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 23 Jan 2021 | 24 Oct 2020 | 25 July 2020 | 25 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $123.3 B(-0.9%) | $124.4 B(+1.1%) | $123.0 B(+21.6%) | $101.2 B(+2.4%) | $98.8 B(-3.0%) | $101.9 B(+4.4%) | $97.5 B(+1.8%) | $95.8 B(+3.0%) | $93.1 B(-1.0%) | $94.0 B(+1.3%) | $92.8 B(-1.6%) | $94.3 B(-1.8%) | $96.0 B(-1.6%) | $97.5 B(+3.8%) | $93.9 B(-1.8%) | $95.6 B(+0.6%) | $95.0 B(+0.2%) | $94.9 B(+3.8%) | $91.4 B(+1.1%) | $90.4 B | |
Current Assets | $35.8 B(-3.0%) | $36.9 B(+2.7%) | $35.9 B(-14.8%) | $42.1 B(+6.2%) | $39.7 B(-8.5%) | $43.3 B(+8.5%) | $40.0 B(+3.7%) | $38.5 B(+6.6%) | $36.1 B(-1.6%) | $36.7 B(+2.0%) | $36.0 B(-2.2%) | $36.8 B(-2.1%) | $37.6 B(-3.9%) | $39.1 B(+5.5%) | $37.1 B(-15.6%) | $43.9 B(+2.1%) | $43.0 B(-1.3%) | $43.6 B(+5.5%) | $41.3 B(+3.1%) | $40.1 B | |
Non Current Assets | $87.6 B(+0.0%) | $87.6 B(+0.5%) | $87.1 B(+47.5%) | $59.0 B(-0.1%) | $59.1 B(+1.1%) | $58.5 B(+1.6%) | $57.6 B(+0.4%) | $57.3 B(+0.7%) | $56.9 B(-0.7%) | $57.3 B(+0.8%) | $56.8 B(-1.1%) | $57.5 B(-1.6%) | $58.4 B(+0.0%) | $58.4 B(+2.7%) | $56.8 B(+10.0%) | $51.7 B(-0.6%) | $52.0 B(+1.4%) | $51.3 B(+2.4%) | $50.1 B(-0.6%) | $50.4 B | |
Total Liabilities | $78.1 B(-1.1%) | $79.0 B(+2.2%) | $77.2 B(+40.6%) | $54.9 B(+2.5%) | $53.6 B(-6.8%) | $57.5 B(+4.1%) | $55.2 B(+1.6%) | $54.4 B(+3.0%) | $52.8 B(-2.7%) | $54.2 B(+3.5%) | $52.4 B(-4.3%) | $54.8 B(+2.8%) | $53.3 B(-5.2%) | $56.2 B(+4.7%) | $53.7 B(-4.9%) | $56.5 B(-0.6%) | $56.8 B(-0.1%) | $56.9 B(+2.2%) | $55.7 B(+1.4%) | $54.9 B | |
Current Liabilities | $40.5 B(-0.1%) | $40.6 B(+1.2%) | $40.1 B(+30.0%) | $30.9 B(+14.1%) | $27.0 B(-13.7%) | $31.3 B(+9.0%) | $28.7 B(+5.4%) | $27.3 B(+9.5%) | $24.9 B(-2.9%) | $25.6 B(+6.2%) | $24.1 B(-6.8%) | $25.9 B(+11.5%) | $23.2 B(-11.5%) | $26.3 B(+8.2%) | $24.3 B(-11.0%) | $27.3 B(+1.0%) | $27.0 B(+6.5%) | $25.3 B(-2.3%) | $25.9 B(+17.4%) | $22.1 B | |
Long Term Liabilities | $37.5 B(-2.2%) | $38.4 B(+3.4%) | $37.1 B(+54.2%) | $24.1 B(-9.3%) | $26.5 B(+1.3%) | $26.2 B(-1.2%) | $26.5 B(-2.2%) | $27.1 B(-2.8%) | $27.9 B(-2.5%) | $28.6 B(+1.2%) | $28.2 B(-2.1%) | $28.9 B(-4.0%) | $30.0 B(+0.3%) | $30.0 B(+1.8%) | $29.4 B(+0.7%) | $29.2 B(-2.1%) | $29.9 B(-5.5%) | $31.6 B(+6.2%) | $29.7 B(-9.3%) | $32.8 B | |
Shareholders Equity | $45.3 B(-0.4%) | $45.5 B(-0.7%) | $45.8 B(-1.0%) | $46.3 B(+2.3%) | $45.2 B(+1.9%) | $44.4 B(+4.9%) | $42.3 B(+2.0%) | $41.5 B(+3.0%) | $40.3 B(+1.3%) | $39.8 B(-1.6%) | $40.4 B(+2.3%) | $39.5 B(-7.5%) | $42.7 B(+3.5%) | $41.3 B(+2.7%) | $40.2 B(+2.8%) | $39.1 B(+2.5%) | $38.2 B(+0.6%) | $37.9 B(+6.2%) | $35.7 B(+0.5%) | $35.5 B | |
Book Value | $45.3 B(-0.4%) | $45.5 B(-0.7%) | $45.8 B(-1.0%) | $46.3 B(+2.3%) | $45.2 B(+1.9%) | $44.4 B(+4.9%) | $42.3 B(+2.0%) | $41.5 B(+3.0%) | $40.3 B(+1.3%) | $39.8 B(-1.6%) | $40.4 B(+2.3%) | $39.5 B(-7.5%) | $42.7 B(+3.5%) | $41.3 B(+2.7%) | $40.2 B(+2.8%) | $39.1 B(+2.5%) | $38.2 B(+0.6%) | $37.9 B(+6.2%) | $35.7 B(+0.5%) | $35.5 B | |
Working Capital | -$4.8 B(-28.7%) | -$3.7 B(+11.8%) | -$4.2 B(-137.4%) | $11.3 B(-10.7%) | $12.6 B(+4.9%) | $12.0 B(+7.2%) | $11.2 B(-0.3%) | $11.3 B(+0.2%) | $11.2 B(+1.5%) | $11.1 B(-6.4%) | $11.8 B(+8.7%) | $10.9 B(-24.1%) | $14.3 B(+11.6%) | $12.9 B(+0.5%) | $12.8 B(-23.1%) | $16.6 B(+4.0%) | $16.0 B(-12.3%) | $18.2 B(+18.7%) | $15.4 B(-14.4%) | $18.0 B | |
Cash And Cash Equivalents | $9.1 B(+20.7%) | $7.5 B(-15.8%) | $8.9 B(-35.0%) | $13.7 B(+42.8%) | $9.6 B(-5.2%) | $10.1 B(+25.9%) | $8.0 B(-10.7%) | $9.0 B(+23.6%) | $7.3 B(+3.0%) | $7.1 B(+1.8%) | $7.0 B(+3.3%) | $6.7 B(-11.7%) | $7.6 B(-17.0%) | $9.2 B(+24.8%) | $7.3 B(-37.7%) | $11.8 B(+9.0%) | $10.8 B(-8.4%) | $11.8 B(+13.9%) | $10.4 B(+22.3%) | $8.5 B | |
Accounts Payable | $2.0 B(-13.4%) | $2.3 B(+12.2%) | $2.1 B(+11.2%) | $1.8 B(-11.3%) | $2.1 B(-9.9%) | $2.3 B(-5.3%) | $2.4 B(+4.8%) | $2.3 B(+0.6%) | $2.3 B(+1.5%) | $2.3 B(-0.3%) | $2.3 B(+8.9%) | $2.1 B(-7.1%) | $2.3 B(-4.3%) | $2.4 B(-3.2%) | $2.4 B(+30.7%) | $1.9 B(-18.6%) | $2.3 B(+3.4%) | $2.2 B(-7.3%) | $2.4 B(+23.7%) | $1.9 B | |
Accounts Receivable | $4.5 B(-33.3%) | $6.7 B(+30.4%) | $5.1 B(+5.0%) | $4.9 B(+1.1%) | $4.8 B(-17.4%) | $5.9 B(+14.7%) | $5.1 B(-2.5%) | $5.2 B(-3.7%) | $5.4 B(-17.9%) | $6.6 B(+14.5%) | $5.8 B(-3.7%) | $6.0 B(+13.1%) | $5.3 B(-8.0%) | $5.8 B(+30.3%) | $4.4 B(+2.7%) | $4.3 B(+8.2%) | $4.0 B(-27.3%) | $5.5 B(+19.8%) | $4.6 B(+5.5%) | $4.3 B | |
Short Term Debt | $12.4 B(+9.0%) | $11.3 B(-4.6%) | $11.9 B(+140.9%) | $4.9 B(+398.6%) | $990.0 M(-42.9%) | $1.7 B(+0.1%) | $1.7 B(+38.5%) | $1.3 B(+0.1%) | $1.2 B(+13.7%) | $1.1 B(+9.9%) | $1.0 B(-60.0%) | $2.5 B(+394.5%) | $506.0 M(-79.8%) | $2.5 B(+25.4%) | $2.0 B(-60.0%) | $5.0 B(-0.0%) | $5.0 B(+66.5%) | $3.0 B(-33.3%) | $4.5 B(+200.6%) | $1.5 B | |
Long Term Debt | $19.6 B(+0.0%) | $19.6 B(-2.4%) | $20.1 B(+201.4%) | $6.7 B(+0.1%) | $6.7 B(+0.0%) | $6.7 B(-0.1%) | $6.7 B(-12.8%) | $7.6 B(+0.1%) | $7.6 B(-9.3%) | $8.4 B(-0.0%) | $8.4 B(-6.1%) | $9.0 B(-0.3%) | $9.0 B(-0.2%) | $9.0 B(-5.4%) | $9.5 B(-0.2%) | $9.6 B(-0.1%) | $9.6 B(-17.4%) | $11.6 B(0%) | $11.6 B(-20.1%) | $14.5 B | |
Total Debt | $32.0 B(+3.3%) | $31.0 B(-3.2%) | $32.0 B(+175.7%) | $11.6 B(+51.7%) | $7.7 B(-8.8%) | $8.4 B(-0.0%) | $8.4 B(-5.5%) | $8.9 B(+0.1%) | $8.9 B(-6.7%) | $9.5 B(+1.0%) | $9.4 B(-17.9%) | $11.5 B(+20.7%) | $9.5 B(-17.6%) | $11.5 B(-0.1%) | $11.5 B(-20.8%) | $14.6 B(-0.1%) | $14.6 B(-0.1%) | $14.6 B(-9.3%) | $16.1 B(+0.6%) | $16.0 B | |
Debt To Equity | 0.7(+4.4%) | 0.7(-2.9%) | 0.7(+180.0%) | 0.3(+47.1%) | 0.2(-10.5%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(-8.3%) | 0.2(+4.3%) | 0.2(-20.7%) | 0.3(+31.8%) | 0.2(-21.4%) | 0.3(-3.5%) | 0.3(-21.6%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-15.6%) | 0.5(0%) | 0.5 | |
Current Ratio | 0.9(-3.3%) | 0.9(+2.3%) | 0.9(-35.0%) | 1.4(-6.8%) | 1.5(+6.5%) | 1.4(-0.7%) | 1.4(-1.4%) | 1.4(-2.8%) | 1.4(+1.4%) | 1.4(-4.0%) | 1.5(+4.9%) | 1.4(-12.3%) | 1.6(+8.7%) | 1.5(-2.6%) | 1.5(-5.0%) | 1.6(+1.3%) | 1.6(-7.6%) | 1.7(+8.2%) | 1.6(-12.2%) | 1.8 | |
Quick Ratio | 0.8(-3.6%) | 0.8(+1.2%) | 0.8(-34.9%) | 1.3(-6.0%) | 1.3(+5.5%) | 1.3(0%) | 1.3(-2.3%) | 1.3(-3.0%) | 1.3(+0.8%) | 1.3(-5.0%) | 1.4(+4.5%) | 1.3(-13.0%) | 1.5(+7.7%) | 1.4(-2.0%) | 1.5(-6.4%) | 1.6(+1.3%) | 1.5(-7.8%) | 1.7(+7.7%) | 1.6(-11.4%) | 1.8 | |
Inventory | $3.1 B(-6.8%) | $3.4 B(+8.2%) | $3.1 B(-2.8%) | $3.2 B(-4.0%) | $3.3 B(-8.3%) | $3.6 B(+4.9%) | $3.5 B(+10.6%) | $3.1 B(+17.9%) | $2.7 B(+3.7%) | $2.6 B(+15.1%) | $2.2 B(+8.3%) | $2.1 B(+12.4%) | $1.8 B(+17.5%) | $1.6 B(-1.3%) | $1.6 B(+10.0%) | $1.4 B(+10.2%) | $1.3 B(+1.6%) | $1.3 B(+5.8%) | $1.2 B(-10.4%) | $1.4 B | |
Retained Earnings | $662.0 M(-39.1%) | $1.1 B(-47.1%) | $2.1 B(-25.6%) | $2.8 B(+2.7%) | $2.7 B(+64.1%) | $1.6 B(+525.6%) | $262.0 M(+172.0%) | -$364.0 M(+38.7%) | -$594.0 M(+55.0%) | -$1.3 B(-82.2%) | -$724.0 M(+63.9%) | -$2.0 B(-462.8%) | $553.0 M(+184.6%) | -$654.0 M(+55.1%) | -$1.5 B(+38.1%) | -$2.4 B(+14.7%) | -$2.8 B(+0.3%) | -$2.8 B(+28.7%) | -$3.9 B(+11.6%) | -$4.4 B | |
PB Ratio | 4.9(+16.6%) | 4.2(-0.2%) | 4.2(-7.7%) | 4.6(-2.1%) | 4.7(-2.1%) | 4.8(+4.8%) | 4.5(-5.0%) | 4.8(+3.5%) | 4.6(-1.3%) | 4.7(-6.8%) | 5.0(-13.9%) | 5.8(+5.6%) | 5.5(-2.3%) | 5.7(+3.7%) | 5.5(+13.0%) | 4.8(+12.3%) | 4.3(-17.0%) | 5.2(+3.0%) | 5.0(-13.7%) | 5.8 |
Income statements
| 26 Oct 2024 | 27 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 31 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 23 Jan 2021 | 24 Oct 2020 | 25 July 2020 | 25 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+25.9%) | $0.5(+17.4%) | $0.5(-29.2%) | $0.7(-27.0%) | $0.9(-8.3%) | $1.0(+24.4%) | $0.8(+16.4%) | $0.7(+3.1%) | $0.7(-4.4%) | $0.7(-6.8%) | $0.7(+2.8%) | $0.7(+1.4%) | $0.7(-1.4%) | $0.7(+4.4%) | $0.7(+13.3%) | $0.6(+17.6%) | $0.5(-17.7%) | $0.6(-4.6%) | $0.7(-4.4%) | $0.7 | |
TTM EPS | $2.3(-8.3%) | $2.5(-14.5%) | $3.0(-9.7%) | $3.3(-0.6%) | $3.3(+7.8%) | $3.1(+10.4%) | $2.8(+1.8%) | $2.7(-1.4%) | $2.8(-1.8%) | $2.8(-1.1%) | $2.9(+1.8%) | $2.8(+4.1%) | $2.7(+7.6%) | $2.5(+3.7%) | $2.4(+1.3%) | $2.4(-3.3%) | $2.5(-6.5%) | $2.6(+4.4%) | $2.5(-1.6%) | $2.6 | |
Revenue | $13.8 B(+1.5%) | $13.6 B(+7.4%) | $12.7 B(-0.7%) | $12.8 B(-12.8%) | $14.7 B(-3.5%) | $15.2 B(+4.3%) | $14.6 B(+7.2%) | $13.6 B(-0.3%) | $13.6 B(+4.0%) | $13.1 B(+2.1%) | $12.8 B(+0.9%) | $12.7 B(-1.4%) | $12.9 B(-1.7%) | $13.1 B(+2.5%) | $12.8 B(+7.0%) | $12.0 B(+0.3%) | $11.9 B(-1.9%) | $12.2 B(+1.4%) | $12.0 B(-0.2%) | $12.0 B | |
TTM Revenue | $53.0 B(-1.5%) | $53.8 B(-2.8%) | $55.4 B(-3.3%) | $57.2 B(-1.4%) | $58.0 B(+1.8%) | $57.0 B(+3.8%) | $54.9 B(+3.3%) | $53.2 B(+1.7%) | $52.3 B(+1.4%) | $51.6 B(-0.1%) | $51.6 B(+0.1%) | $51.5 B(+1.5%) | $50.8 B(+1.9%) | $49.8 B(+2.0%) | $48.8 B(+1.7%) | $48.0 B(-0.1%) | $48.1 B(-2.5%) | $49.3 B(-2.5%) | $50.6 B(-1.9%) | $51.5 B | |
Total Expenses | $10.8 B(-0.9%) | $10.9 B(+9.5%) | $10.0 B(+3.0%) | $9.7 B(-5.7%) | $10.3 B(-4.5%) | $10.7 B(+2.0%) | $10.5 B(+4.8%) | $10.1 B(-0.4%) | $10.1 B(+4.4%) | $9.7 B(+4.8%) | $9.2 B(-0.1%) | $9.2 B(-2.4%) | $9.5 B(-0.9%) | $9.5 B(+2.7%) | $9.3 B(+9.3%) | $8.5 B(-2.9%) | $8.8 B(-0.3%) | $8.8 B(+4.0%) | $8.4 B(-1.6%) | $8.6 B | |
Operating Expenses | $6.1 B(+0.8%) | $6.1 B(+9.2%) | $5.5 B(+8.4%) | $5.1 B(-0.9%) | $5.2 B(-2.5%) | $5.3 B(+1.8%) | $5.2 B(+6.3%) | $4.9 B(+1.8%) | $4.8 B(+4.7%) | $4.6 B(+1.8%) | $4.5 B(-1.1%) | $4.6 B(-1.1%) | $4.6 B(-3.2%) | $4.8 B(+1.8%) | $4.7 B(+8.1%) | $4.3 B(-1.9%) | $4.4 B(+2.3%) | $4.3 B(+1.9%) | $4.2 B(-2.6%) | $4.3 B | |
Cost Of Goods Sold | $4.7 B(-2.9%) | $4.9 B(+9.8%) | $4.4 B(-3.2%) | $4.6 B(-10.5%) | $5.1 B(-6.3%) | $5.5 B(+2.2%) | $5.3 B(+3.4%) | $5.2 B(-2.3%) | $5.3 B(+4.1%) | $5.1 B(+7.7%) | $4.7 B(+0.9%) | $4.7 B(-3.6%) | $4.8 B(+1.4%) | $4.8 B(+3.5%) | $4.6 B(+10.6%) | $4.2 B(-4.0%) | $4.3 B(-2.7%) | $4.5 B(+6.1%) | $4.2 B(-0.7%) | $4.2 B | |
TTM Cost Of Goods Sold | $18.6 B(-2.1%) | $19.0 B(-3.0%) | $19.6 B(-4.4%) | $20.5 B(-2.8%) | $21.1 B(-0.8%) | $21.2 B(+1.8%) | $20.9 B(+3.1%) | $20.2 B(+2.5%) | $19.7 B(+2.3%) | $19.3 B(+1.6%) | $19.0 B(+0.5%) | $18.9 B(+2.7%) | $18.4 B(+2.8%) | $17.9 B(+1.8%) | $17.6 B(+2.4%) | $17.2 B(-0.4%) | $17.3 B(-2.0%) | $17.6 B(-2.1%) | $18.0 B(-3.1%) | $18.6 B | |
Gross Profit | $9.1 B(+3.9%) | $8.8 B(+6.1%) | $8.3 B(+0.7%) | $8.2 B(-14.0%) | $9.6 B(-2.0%) | $9.7 B(+5.6%) | $9.2 B(+9.6%) | $8.4 B(+1.0%) | $8.3 B(+4.0%) | $8.0 B(-1.2%) | $8.1 B(+0.9%) | $8.0 B(-0.1%) | $8.1 B(-3.5%) | $8.3 B(+1.9%) | $8.2 B(+5.2%) | $7.8 B(+2.7%) | $7.6 B(-1.3%) | $7.7 B(-1.1%) | $7.8 B(+0.1%) | $7.8 B | |
TTM Gross Profit | $34.4 B(-1.3%) | $34.8 B(-2.7%) | $35.8 B(-2.6%) | $36.8 B(-0.6%) | $37.0 B(+3.4%) | $35.8 B(+5.1%) | $34.0 B(+3.4%) | $32.9 B(+1.2%) | $32.5 B(+0.9%) | $32.2 B(-1.0%) | $32.6 B(-0.2%) | $32.6 B(+0.8%) | $32.4 B(+1.5%) | $31.9 B(+2.1%) | $31.2 B(+1.3%) | $30.8 B(+0.1%) | $30.8 B(-2.8%) | $31.7 B(-2.7%) | $32.6 B(-1.2%) | $33.0 B | |
Gross Margin | 65.9%(+2.4%) | 64.4%(-1.2%) | 65.1%(+1.4%) | 64.2%(-1.4%) | 65.2%(+1.6%) | 64.1%(+1.2%) | 63.4%(+2.2%) | 62.0%(+1.3%) | 61.2%(-0.1%) | 61.3%(-3.2%) | 63.3%(-0.0%) | 63.3%(+1.4%) | 62.4%(-1.8%) | 63.6%(-0.6%) | 63.9%(-1.8%) | 65.1%(+2.4%) | 63.5%(+0.5%) | 63.2%(-2.5%) | 64.8%(+0.3%) | 64.7% | |
Operating Profit | $3.0 B(+10.7%) | $2.7 B(-0.1%) | $2.7 B(-12.1%) | $3.1 B(-29.4%) | $4.4 B(-1.3%) | $4.5 B(+10.5%) | $4.0 B(+14.1%) | $3.5 B(-0.1%) | $3.5 B(+3.1%) | $3.4 B(-4.9%) | $3.6 B(+3.4%) | $3.5 B(+1.4%) | $3.4 B(-3.9%) | $3.6 B(+2.2%) | $3.5 B(+1.4%) | $3.5 B(+9.0%) | $3.2 B(-6.0%) | $3.4 B(-4.7%) | $3.5 B(+3.5%) | $3.4 B | |
TTM Operating Profit | $11.6 B(-10.6%) | $13.0 B(-11.7%) | $14.7 B(-8.1%) | $16.0 B(-2.6%) | $16.4 B(+5.5%) | $15.6 B(+7.0%) | $14.5 B(+3.0%) | $14.1 B(+0.3%) | $14.1 B(+0.7%) | $14.0 B(-1.1%) | $14.1 B(+0.7%) | $14.0 B(+0.2%) | $14.0 B(+2.0%) | $13.7 B(+1.6%) | $13.5 B(-0.3%) | $13.5 B(+0.3%) | $13.5 B(-4.2%) | $14.1 B(-2.5%) | $14.5 B(+0.1%) | $14.4 B | |
Operating Margin | 21.8%(+9.2%) | 20.0%(-7.0%) | 21.5%(-11.4%) | 24.3%(-19.0%) | 30.0%(+2.3%) | 29.3%(+5.9%) | 27.7%(+6.4%) | 26.0%(+0.2%) | 25.9%(-0.9%) | 26.2%(-6.9%) | 28.1%(+2.5%) | 27.4%(+2.8%) | 26.7%(-2.2%) | 27.3%(-0.3%) | 27.4%(-5.2%) | 28.9%(+8.7%) | 26.6%(-4.2%) | 27.8%(-6.1%) | 29.6%(+3.7%) | 28.5% | |
Net Income | $2.7 B(+25.4%) | $2.2 B(+14.6%) | $1.9 B(-28.4%) | $2.6 B(-27.6%) | $3.6 B(-8.1%) | $4.0 B(+23.2%) | $3.2 B(+15.8%) | $2.8 B(+3.9%) | $2.7 B(-5.2%) | $2.8 B(-7.5%) | $3.0 B(+2.4%) | $3.0 B(-0.2%) | $3.0 B(-1.0%) | $3.0 B(+5.1%) | $2.9 B(+12.5%) | $2.5 B(+17.1%) | $2.2 B(-17.5%) | $2.6 B(-5.0%) | $2.8 B(-3.6%) | $2.9 B | |
TTM Net Income | $9.4 B(-9.0%) | $10.3 B(-14.8%) | $12.1 B(-9.9%) | $13.4 B(-1.0%) | $13.6 B(+7.7%) | $12.6 B(+10.0%) | $11.5 B(+1.5%) | $11.3 B(-1.7%) | $11.5 B(-2.6%) | $11.8 B(-1.6%) | $12.0 B(+1.5%) | $11.8 B(+3.8%) | $11.4 B(+7.6%) | $10.6 B(+3.6%) | $10.2 B(+0.9%) | $10.1 B(-3.2%) | $10.5 B(-6.7%) | $11.2 B(+4.0%) | $10.8 B(-2.4%) | $11.1 B | |
Net Margin | 19.6%(+23.6%) | 15.8%(+6.7%) | 14.8%(-27.9%) | 20.6%(-17.0%) | 24.8%(-4.7%) | 26.0%(+18.1%) | 22.0%(+8.0%) | 20.4%(+4.1%) | 19.6%(-8.8%) | 21.5%(-9.4%) | 23.7%(+1.5%) | 23.4%(+1.2%) | 23.1%(+0.8%) | 22.9%(+2.5%) | 22.4%(+5.1%) | 21.3%(+16.8%) | 18.2%(-16.0%) | 21.7%(-6.3%) | 23.1%(-3.4%) | 24.0% | |
EBIT | $2.7 B(-4.6%) | $2.8 B(+8.6%) | $2.6 B(-21.0%) | $3.3 B(-27.9%) | $4.6 B(-0.6%) | $4.6 B(+12.7%) | $4.1 B(+15.4%) | $3.5 B(-1.5%) | $3.6 B(+1.9%) | $3.5 B(-9.8%) | $3.9 B(+5.4%) | $3.7 B(-1.5%) | $3.7 B(-2.3%) | $3.8 B(+3.5%) | $3.7 B(+9.9%) | $3.4 B(+20.6%) | $2.8 B(-18.4%) | $3.4 B(-4.2%) | $3.6 B(-3.2%) | $3.7 B | |
TTM EBIT | $11.4 B(-14.1%) | $13.2 B(-11.8%) | $15.0 B(-8.9%) | $16.5 B(-1.4%) | $16.7 B(+6.2%) | $15.7 B(+7.3%) | $14.7 B(+1.2%) | $14.5 B(-1.1%) | $14.7 B(-1.1%) | $14.8 B(-2.1%) | $15.2 B(+1.3%) | $15.0 B(+2.2%) | $14.6 B(+7.0%) | $13.7 B(+3.1%) | $13.3 B(+1.0%) | $13.2 B(-2.4%) | $13.5 B(-7.4%) | $14.6 B(-3.2%) | $15.0 B(-1.6%) | $15.3 B | |
EBITDA | $3.5 B(-4.5%) | $3.6 B(+5.3%) | $3.5 B(-6.8%) | $3.7 B(-25.3%) | $5.0 B(-1.0%) | $5.0 B(+10.8%) | $4.5 B(+14.1%) | $4.0 B(-0.8%) | $4.0 B(+1.3%) | $3.9 B(-9.8%) | $4.4 B(+3.9%) | $4.2 B(-1.7%) | $4.3 B(-1.0%) | $4.3 B(+3.2%) | $4.2 B(+10.1%) | $3.8 B(+17.3%) | $3.2 B(-16.1%) | $3.9 B(-3.8%) | $4.0 B(-3.1%) | $4.1 B | |
TTM EBITDA | $14.3 B(-9.4%) | $15.7 B(-8.0%) | $17.1 B(-5.8%) | $18.2 B(-1.4%) | $18.4 B(+5.5%) | $17.5 B(+6.5%) | $16.4 B(+0.9%) | $16.3 B(-1.5%) | $16.5 B(-1.7%) | $16.8 B(-2.2%) | $17.2 B(+1.1%) | $17.0 B(+2.4%) | $16.6 B(+6.7%) | $15.6 B(+3.0%) | $15.1 B(+1.1%) | $14.9 B(-2.3%) | $15.3 B(-6.6%) | $16.4 B(-3.0%) | $16.9 B(-1.7%) | $17.2 B | |
Selling, General & Administrative Expenses | $3.5 B(-1.6%) | $3.6 B(+9.4%) | $3.3 B(+6.3%) | $3.1 B(-2.5%) | $3.2 B(-2.8%) | $3.3 B(+3.2%) | $3.2 B(+6.8%) | $3.0 B(+0.3%) | $3.0 B(+4.2%) | $2.8 B(+4.1%) | $2.7 B(-3.0%) | $2.8 B(-0.1%) | $2.8 B(-5.3%) | $3.0 B(+1.7%) | $2.9 B(+5.8%) | $2.8 B(0%) | $2.8 B(+1.8%) | $2.7 B(+2.4%) | $2.6 B(-3.1%) | $2.7 B | |
TTM SG&A | $13.5 B(+2.8%) | $13.2 B(+2.6%) | $12.8 B(+1.0%) | $12.7 B(+1.1%) | $12.6 B(+1.8%) | $12.4 B(+3.6%) | $11.9 B(+3.8%) | $11.5 B(+1.4%) | $11.3 B(+1.3%) | $11.2 B(-1.2%) | $11.3 B(-1.7%) | $11.5 B(+0.4%) | $11.5 B(+0.5%) | $11.4 B(+2.3%) | $11.2 B(+2.5%) | $10.9 B(+0.3%) | $10.9 B(-2.1%) | $11.1 B(-3.0%) | $11.4 B(-2.5%) | $11.7 B | |
Depreciation And Amortization | $789.0 M(-4.1%) | $823.0 M(-4.4%) | $861.0 M(+104.0%) | $422.0 M(+5.2%) | $401.0 M(-5.0%) | $422.0 M(-6.4%) | $451.0 M(+3.0%) | $438.0 M(+5.5%) | $415.0 M(-3.5%) | $430.0 M(-10.0%) | $478.0 M(-7.4%) | $516.0 M(-3.2%) | $533.0 M(+9.0%) | $489.0 M(+0.6%) | $486.0 M(+11.5%) | $436.0 M(-3.3%) | $451.0 M(+1.6%) | $444.0 M(-0.5%) | $446.0 M(-2.4%) | $457.0 M | |
TTM D&A | $2.9 B(+15.5%) | $2.5 B(+19.0%) | $2.1 B(+24.2%) | $1.7 B(-0.9%) | $1.7 B(-0.8%) | $1.7 B(-0.5%) | $1.7 B(-1.5%) | $1.8 B(-4.2%) | $1.8 B(-6.0%) | $2.0 B(-2.9%) | $2.0 B(-0.4%) | $2.0 B(+4.1%) | $1.9 B(+4.4%) | $1.9 B(+2.5%) | $1.8 B(+2.3%) | $1.8 B(-1.2%) | $1.8 B(-0.6%) | $1.8 B(-1.1%) | $1.8 B(-1.9%) | $1.9 B | |
Interest Expense | $418.0 M(0%) | $418.0 M(+17.1%) | $357.0 M(+197.5%) | $120.0 M(+8.1%) | $111.0 M(0%) | $111.0 M(+1.8%) | $109.0 M(+1.9%) | $107.0 M(+7.0%) | $100.0 M(+7.5%) | $93.0 M(+3.3%) | $90.0 M(+2.3%) | $88.0 M(-1.1%) | $89.0 M(-9.2%) | $98.0 M(-11.7%) | $111.0 M(-1.8%) | $113.0 M(+0.9%) | $112.0 M(-5.9%) | $119.0 M(-8.5%) | $130.0 M(-17.7%) | $158.0 M | |
TTM Interest Expense | $1.3 B(+30.5%) | $1.0 B(+43.9%) | $699.0 M(+55.0%) | $451.0 M(+3.0%) | $438.0 M(+2.6%) | $427.0 M(+4.4%) | $409.0 M(+4.9%) | $390.0 M(+5.1%) | $371.0 M(+3.1%) | $360.0 M(-1.4%) | $365.0 M(-5.4%) | $386.0 M(-6.1%) | $411.0 M(-5.3%) | $434.0 M(-4.6%) | $455.0 M(-4.0%) | $474.0 M(-8.7%) | $519.0 M(-11.3%) | $585.0 M(-12.7%) | $670.0 M(-10.8%) | $751.0 M | |
Income Tax | -$444.0 M(-289.7%) | $234.0 M(-33.0%) | $349.0 M(-33.8%) | $527.0 M(-34.5%) | $804.0 M(+56.7%) | $513.0 M(-31.1%) | $745.0 M(+16.0%) | $642.0 M(-20.3%) | $805.0 M(+33.9%) | $601.0 M(-20.6%) | $757.0 M(+20.2%) | $630.0 M(-6.9%) | $677.0 M(-6.8%) | $726.0 M(-0.3%) | $728.0 M(+2.5%) | $710.0 M(+40.0%) | $507.0 M(-24.3%) | $670.0 M(0%) | $670.0 M(+2.1%) | $656.0 M | |
TTM Income Tax | $666.0 M(-65.2%) | $1.9 B(-12.7%) | $2.2 B(-15.3%) | $2.6 B(-4.3%) | $2.7 B(-0.0%) | $2.7 B(-3.1%) | $2.8 B(-0.4%) | $2.8 B(+0.4%) | $2.8 B(+4.8%) | $2.7 B(-4.5%) | $2.8 B(+1.1%) | $2.8 B(-2.8%) | $2.8 B(+6.4%) | $2.7 B(+2.1%) | $2.6 B(+2.3%) | $2.6 B(+2.2%) | $2.5 B(-9.2%) | $2.8 B(-23.1%) | $3.6 B(+2.8%) | $3.5 B | |
PE Ratio | 24.0(+27.6%) | 18.8(+16.8%) | 16.1(+1.5%) | 15.9(+0.8%) | 15.8(-7.1%) | 16.9(-0.3%) | 17.0(-4.3%) | 17.8(+8.3%) | 16.4(+1.9%) | 16.1(-6.4%) | 17.2(-13.4%) | 19.9(-4.6%) | 20.8(-6.0%) | 22.1(+2.7%) | 21.6(+14.7%) | 18.8(+19.2%) | 15.8(-10.5%) | 17.6(+4.6%) | 16.9(-11.6%) | 19.1 | |
PS Ratio | 4.2(+18.0%) | 3.6(+2.0%) | 3.5(-5.7%) | 3.7(+1.6%) | 3.6(-1.9%) | 3.7(+5.7%) | 3.5(-6.2%) | 3.7(+5.1%) | 3.6(-1.7%) | 3.6(-8.1%) | 3.9(-12.1%) | 4.5(-3.7%) | 4.7(-0.8%) | 4.7(+4.5%) | 4.5(+14.3%) | 3.9(+15.3%) | 3.4(-14.5%) | 4.0(+12.4%) | 3.5(-11.7%) | 4.0 |
Cashflow statements
| 26 Oct 2024 | 27 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 31 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 23 Jan 2021 | 24 Oct 2020 | 25 July 2020 | 25 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.7 B(-1.9%) | $3.7 B(-6.1%) | $4.0 B(+391.5%) | $808.0 M(-65.9%) | $2.4 B(-60.3%) | $6.0 B(+14.3%) | $5.2 B(+10.1%) | $4.7 B(+19.6%) | $4.0 B(+7.8%) | $3.7 B(+0.4%) | $3.7 B(+48.8%) | $2.5 B(-28.2%) | $3.4 B(-23.9%) | $4.5 B(+16.1%) | $3.9 B(+30.5%) | $3.0 B(-27.4%) | $4.1 B(+7.7%) | $3.8 B(-10.3%) | $4.2 B(+11.5%) | $3.8 B | |
TTM CFO | $12.2 B(+11.9%) | $10.9 B(-17.1%) | $13.1 B(-8.7%) | $14.4 B(-21.5%) | $18.3 B(-8.0%) | $19.9 B(+13.0%) | $17.6 B(+9.7%) | $16.0 B(+16.6%) | $13.8 B(+4.0%) | $13.2 B(-5.9%) | $14.1 B(-1.5%) | $14.3 B(-3.5%) | $14.8 B(-4.3%) | $15.5 B(+4.8%) | $14.8 B(-2.4%) | $15.1 B(-5.2%) | $15.9 B(+3.3%) | $15.4 B(-0.9%) | $15.6 B(-0.6%) | $15.7 B | |
Cash From Investing | $479.0 M(+157.8%) | -$828.0 M(+96.4%) | -$22.8 B(-1131.0%) | $2.2 B(+132.5%) | $952.0 M(+178.0%) | -$1.2 B(+53.0%) | -$2.6 B(-425.1%) | -$494.0 M(+38.2%) | -$799.0 M(-191.9%) | $869.0 M(+33.1%) | $653.0 M(-37.9%) | $1.1 B(+203.0%) | -$1.0 B(-393.1%) | $348.0 M(+111.2%) | -$3.1 B(-1806.0%) | $182.0 M(+106.7%) | -$2.7 B(-643.1%) | $499.0 M(+111.4%) | $236.0 M(-72.0%) | $843.0 M | |
TTM CFI | -$21.0 B(-2.3%) | -$20.5 B(+1.9%) | -$20.9 B(-3115.7%) | -$649.0 M(+80.7%) | -$3.4 B(+34.3%) | -$5.1 B(-69.2%) | -$3.0 B(-1417.9%) | $229.0 M(-87.1%) | $1.8 B(+14.2%) | $1.6 B(+50.5%) | $1.0 B(+137.9%) | -$2.7 B(+24.2%) | -$3.6 B(+32.0%) | -$5.3 B(-2.9%) | -$5.1 B(-186.3%) | -$1.8 B(-58.4%) | -$1.1 B(-132.3%) | $3.5 B(-38.5%) | $5.7 B(-48.5%) | $11.1 B | |
Cash From Financing | -$2.8 B(+38.2%) | -$4.5 B(-132.0%) | $14.1 B(+1204.2%) | $1.1 B(+128.4%) | -$3.8 B(-43.4%) | -$2.6 B(+24.2%) | -$3.5 B(-33.1%) | -$2.6 B(+8.0%) | -$2.9 B(+21.1%) | -$3.6 B(+9.6%) | -$4.0 B(+8.6%) | -$4.4 B(-10.2%) | -$4.0 B(-70.6%) | -$2.3 B(+55.4%) | -$5.2 B(-139.6%) | -$2.2 B(+8.2%) | -$2.4 B(+16.1%) | -$2.8 B(-8.7%) | -$2.6 B(+45.3%) | -$4.8 B | |
TTM CFF | $7.9 B(+14.8%) | $6.8 B(-21.3%) | $8.7 B(+198.1%) | -$8.9 B(+29.5%) | -$12.6 B(-8.1%) | -$11.6 B(+7.7%) | -$12.6 B(+3.9%) | -$13.1 B(+11.8%) | -$14.8 B(+7.0%) | -$16.0 B(-8.8%) | -$14.7 B(+7.7%) | -$15.9 B(-16.0%) | -$13.7 B(-13.2%) | -$12.1 B(+4.0%) | -$12.6 B(-26.2%) | -$10.0 B(+20.5%) | -$12.6 B(+33.4%) | -$18.9 B(+10.9%) | -$21.2 B(+24.7%) | -$28.1 B | |
Free Cash Flow | $3.4 B(-2.5%) | $3.5 B(-7.1%) | $3.8 B(+496.1%) | $638.0 M(-71.5%) | $2.2 B(-61.0%) | $5.7 B(+15.8%) | $4.9 B(+8.3%) | $4.6 B(+20.7%) | $3.8 B(+7.0%) | $3.5 B(-0.5%) | $3.6 B(+51.2%) | $2.4 B(-28.9%) | $3.3 B(-23.9%) | $4.3 B(+17.1%) | $3.7 B(+33.0%) | $2.8 B(-29.0%) | $3.9 B(+9.2%) | $3.6 B(-11.6%) | $4.1 B(+12.6%) | $3.6 B | |
TTM FCF | $11.4 B(+11.8%) | $10.2 B(-17.7%) | $12.4 B(-8.4%) | $13.6 B(-22.5%) | $17.5 B(-8.1%) | $19.0 B(+13.0%) | $16.8 B(+9.0%) | $15.4 B(+16.8%) | $13.2 B(+3.8%) | $12.7 B(-5.9%) | $13.6 B(-1.1%) | $13.7 B(-3.1%) | $14.1 B(-4.2%) | $14.8 B(+5.3%) | $14.0 B(-2.5%) | $14.4 B(-5.4%) | $15.2 B(+3.7%) | $14.7 B(-0.9%) | $14.8 B(-0.2%) | $14.8 B | |
CAPEX | $217.0 M(+9.6%) | $198.0 M(+17.9%) | $168.0 M(-1.2%) | $170.0 M(+26.9%) | $134.0 M(-42.5%) | $233.0 M(-13.7%) | $270.0 M(+58.8%) | $170.0 M(-3.4%) | $176.0 M(+26.6%) | $139.0 M(+31.1%) | $106.0 M(-3.6%) | $110.0 M(-9.8%) | $122.0 M(-24.7%) | $162.0 M(-5.8%) | $172.0 M(-8.0%) | $187.0 M(+9.4%) | $171.0 M(-17.8%) | $208.0 M(+21.6%) | $171.0 M(-9.5%) | $189.0 M | |
TTM CAPEX | $753.0 M(+12.4%) | $670.0 M(-5.0%) | $705.0 M(-12.6%) | $807.0 M(0%) | $807.0 M(-5.0%) | $849.0 M(+12.4%) | $755.0 M(+27.8%) | $591.0 M(+11.3%) | $531.0 M(+11.3%) | $477.0 M(-4.6%) | $500.0 M(-11.7%) | $566.0 M(-12.0%) | $643.0 M(-7.1%) | $692.0 M(-6.2%) | $738.0 M(+0.1%) | $737.0 M(-0.3%) | $739.0 M(-4.0%) | $770.0 M(0%) | $770.0 M(-6.9%) | $827.0 M | |
Dividends Paid | $1.6 B(-0.9%) | $1.6 B(-0.6%) | $1.6 B(+2.0%) | $1.6 B(+0.2%) | $1.6 B(-0.6%) | $1.6 B(-0.3%) | $1.6 B(+2.1%) | $1.6 B(0%) | $1.6 B(-0.5%) | $1.6 B(+0.8%) | $1.6 B(+0.9%) | $1.5 B(-1.3%) | $1.6 B(-0.1%) | $1.6 B(+0.1%) | $1.6 B(+2.6%) | $1.5 B(+0.1%) | $1.5 B(-0.3%) | $1.5 B(+0.4%) | $1.5 B(+2.2%) | $1.5 B | |
TTM Dividends Paid | $6.4 B(+0.2%) | $6.4 B(+0.3%) | $6.4 B(+0.3%) | $6.3 B(+0.4%) | $6.3 B(+0.3%) | $6.3 B(+0.3%) | $6.3 B(+0.6%) | $6.2 B(+0.3%) | $6.2 B(-0.0%) | $6.2 B(+0.1%) | $6.2 B(-0.1%) | $6.2 B(+0.3%) | $6.2 B(+0.7%) | $6.2 B(+0.6%) | $6.1 B(+0.7%) | $6.1 B(+0.6%) | $6.0 B(+0.6%) | $6.0 B(+0.6%) | $6.0 B(0%) | $6.0 B | |
TTM Dividend Per Share | $1.59(+0.6%) | $1.58(+0.6%) | $1.57(+0.6%) | $1.56(+0.7%) | $1.55(+0.7%) | $1.54(+0.7%) | $1.53(+0.7%) | $1.52(+0.7%) | $1.51(+0.7%) | $1.50(+0.7%) | $1.49(+0.7%) | $1.48(+0.7%) | $1.47(+0.7%) | $1.46(+1.4%) | $1.44(0%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(+0.7%) | $1.41(+0.7%) | $1.40 | |
TTM Dividend Yield | 2.8%(-14.2%) | 3.3%(+0.9%) | 3.3%(+9.7%) | 3.0%(+0.7%) | 3.0%(+0.3%) | 3.0%(-8.6%) | 3.2%(+3.5%) | 3.1%(-5.7%) | 3.3%(+0.3%) | 3.3%(+8.9%) | 3.0%(+14.3%) | 2.7%(+1.1%) | 2.6%(-0.4%) | 2.6%(-4.7%) | 2.8%(-14.0%) | 3.2%(-12.5%) | 3.7%(+20.3%) | 3.1%(-7.8%) | 3.3%(+15.7%) | 2.9% | |
Payout Ratio | 58.7%(-20.9%) | 74.3%(-13.3%) | 85.6%(+42.5%) | 60.1%(+38.4%) | 43.4%(+8.2%) | 40.1%(-19.1%) | 49.6%(-11.8%) | 56.3%(-3.7%) | 58.4%(+5.0%) | 55.7%(+9.0%) | 51.1%(-1.4%) | 51.8%(-1.1%) | 52.4%(+0.9%) | 51.9%(-4.7%) | 54.5%(-8.8%) | 59.8%(-14.5%) | 69.9%(+20.9%) | 57.9%(+5.6%) | 54.8%(+6.1%) | 51.6% |