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Deere (DE) Financials

Balance sheets

Oct 1, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 29, 2023Oct 30, 2022Jul 31, 2022Apr 1, 2022Jan 30, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 1, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 28, 2019Apr 28, 2019Jan 27, 2019Oct 28, 2018Jul 29, 2018Apr 29, 2018Jan 28, 2018Oct 29, 2017Jul 30, 2017Apr 30, 2017

Total Assets

$107.3 B(-0.5%)$107.8 B(+2.1%)$105.6 B(+4.2%)$101.4 B(-2.6%)$104.1 B(+0.7%)$103.4 B(+5.1%)$98.3 B(+7.3%)$91.6 B(+1.8%)$90.0 B(+3.7%)$86.8 B(+3.2%)$84.1 B(+5.6%)$79.6 B(-5.3%)$84.1 B(+4.3%)$80.7 B(+2.2%)$79.0 B(+4.6%)$75.5 B(+0.5%)$75.1 B(-2.8%)$77.3 B(-0.1%)$77.3 B(+7.7%)$71.8 B(-1.6%)$73.0 B(-0.7%)$73.5 B(+1.1%)$72.7 B(+4.0%)$69.9 B(-0.3%)$70.1 B(+1.0%)$69.4 B(-0.7%)$69.9 B(+5.0%)$66.6 B(+1.2%)$65.8 B(+5.5%)$62.3 B(+5.7%)$59.0 B

Current Assets

$77.7 B(-3.8%)$80.7 B(+2.1%)$79.0 B(+5.2%)$75.1 B(-1.6%)$76.4 B(-1.4%)$77.5 B(+6.1%)$73.0 B(+9.9%)$66.5 B(+3.7%)$64.1 B(+1.6%)$63.1 B(+4.6%)$60.3 B(+6.5%)$56.6 B(-3.3%)$58.6 B(+0.3%)$58.4 B(+3.1%)$56.7 B(+6.6%)$53.2 B(+3.5%)$51.4 B(-5.7%)$54.5 B(-0.7%)$54.9 B(+11.4%)$49.2 B(-0.1%)$49.3 B(-4.0%)$51.3 B(+0.8%)$50.9 B(+5.1%)$48.4 B(+3.9%)$46.6 B(-3.0%)$48.1 B(-0.3%)$48.2 B(+7.0%)$45.1 B(-3.9%)$46.9 B(+4.0%)$45.1 B(+6.8%)$42.2 B

Non Current Assets

$29.7 B(+9.3%)$27.1 B(+2.0%)$26.6 B(+1.3%)$26.2 B(-5.3%)$27.7 B(+7.0%)$25.9 B(+2.3%)$25.3 B(+0.7%)$25.2 B(-3.0%)$25.9 B(+9.3%)$23.7 B(-0.3%)$23.8 B(+3.5%)$23.0 B(-10.0%)$25.5 B(+14.7%)$22.3 B(-0.3%)$22.3 B(+0.0%)$22.3 B(-5.9%)$23.7 B(+4.2%)$22.8 B(+1.5%)$22.5 B(-0.6%)$22.6 B(-4.9%)$23.7 B(+6.8%)$22.2 B(+1.9%)$21.8 B(+1.6%)$21.5 B(-8.5%)$23.5 B(+10.0%)$21.3 B(-1.5%)$21.6 B(+0.7%)$21.5 B(+13.9%)$18.9 B(+9.5%)$17.2 B(+2.9%)$16.8 B

Total Liabilities

$84.4 B(-0.3%)$84.7 B(+2.2%)$82.8 B(+4.6%)$79.2 B(-3.7%)$82.2 B(+2.4%)$80.2 B(+5.8%)$75.8 B(+8.1%)$70.2 B(+0.7%)$69.7 B(+2.9%)$67.7 B(+4.0%)$65.1 B(+5.3%)$61.8 B(-5.9%)$65.7 B(+1.1%)$65.0 B(+1.7%)$63.9 B(+4.0%)$61.4 B(-1.2%)$62.1 B(-3.5%)$64.4 B(-1.7%)$65.5 B(+9.3%)$59.9 B(-2.8%)$61.6 B(+0.6%)$61.2 B(+0.8%)$60.8 B(+3.8%)$58.6 B(-0.4%)$58.8 B(-0.3%)$59.0 B(-0.7%)$59.4 B(+3.7%)$57.3 B(+1.9%)$56.2 B(+4.6%)$53.8 B(+4.9%)$51.3 B

Current Liabilities

$38.3 B(-2.6%)$39.4 B(+0.2%)$39.3 B(+7.3%)$36.6 B(-10.9%)$41.1 B(+5.0%)$39.1 B(+5.1%)$37.2 B(+15.9%)$32.1 B(-3.4%)$33.2 B(+3.6%)$32.1 B(+10.3%)$29.1 B(+15.8%)$25.1 B(-9.9%)$27.9 B(+3.7%)$26.9 B(+8.9%)$24.7 B(+8.7%)$22.7 B(-3.3%)$23.5 B(-2.5%)$24.1 B(-3.6%)$25.0 B(+7.7%)$23.2 B(-6.8%)$24.9 B(-3.2%)$25.7 B(-2.2%)$26.3 B(+7.6%)$24.4 B(-3.3%)$25.3 B(+0.5%)$25.1 B(-0.4%)$25.2 B(+10.8%)$22.8 B(+0.4%)$22.7 B(+5.7%)$21.5 B(+10.1%)$19.5 B

Long Term Liabilities

$46.1 B(+1.6%)$45.3 B(+4.1%)$43.6 B(+2.3%)$42.6 B(+3.5%)$41.1 B(-0.0%)$41.2 B(+6.5%)$38.6 B(+1.5%)$38.1 B(+4.5%)$36.4 B(+2.3%)$35.6 B(-1.1%)$36.0 B(-1.9%)$36.7 B(-3.0%)$37.8 B(-0.7%)$38.1 B(-2.9%)$39.2 B(+1.3%)$38.7 B(+0.0%)$38.7 B(-4.0%)$40.3 B(-0.5%)$40.5 B(+10.4%)$36.7 B(0%)$36.7 B(+3.2%)$35.5 B(+3.0%)$34.5 B(+1.1%)$34.1 B(+1.8%)$33.5 B(-1.0%)$33.9 B(-0.9%)$34.2 B(-0.9%)$34.5 B(+3.0%)$33.5 B(+3.8%)$32.3 B(+1.7%)$31.8 B

Shareholders Equity

$22.8 B(-1.0%)$23.1 B(+1.7%)$22.7 B(+2.8%)$22.1 B(+1.3%)$21.8 B(-5.5%)$23.0 B(+2.9%)$22.4 B(+5.0%)$21.3 B(+5.3%)$20.3 B(+6.5%)$19.0 B(+0.7%)$18.9 B(+6.2%)$17.8 B(-3.4%)$18.4 B(+17.2%)$15.7 B(+4.2%)$15.1 B(+7.2%)$14.1 B(+8.9%)$12.9 B(+0.4%)$12.9 B(+8.6%)$11.9 B(-0.5%)$11.9 B(+4.5%)$11.4 B(-7.0%)$12.3 B(+2.9%)$11.9 B(+5.2%)$11.3 B(+0.3%)$11.3 B(+9.0%)$10.4 B(-0.5%)$10.4 B(+12.5%)$9.3 B(-3.2%)$9.6 B(+11.5%)$8.6 B(+11.6%)$7.7 B

Book Value

$22.8 B(-1.0%)$23.1 B(+1.7%)$22.7 B(+2.8%)$22.1 B(+1.3%)$21.8 B(-5.5%)$23.0 B(+2.9%)$22.4 B(+5.0%)$21.3 B(+5.3%)$20.3 B(+6.5%)$19.0 B(+0.7%)$18.9 B(+6.2%)$17.8 B(-3.4%)$18.4 B(+17.2%)$15.7 B(+4.2%)$15.1 B(+7.2%)$14.1 B(+8.9%)$12.9 B(+0.4%)$12.9 B(+8.6%)$11.9 B(-0.5%)$11.9 B(+4.5%)$11.4 B(-7.0%)$12.3 B(+2.9%)$11.9 B(+5.2%)$11.3 B(+0.3%)$11.3 B(+9.0%)$10.4 B(-0.5%)$10.4 B(+12.5%)$9.3 B(-3.2%)$9.6 B(+11.5%)$8.6 B(+11.6%)$7.7 B

Working Capital

$39.3 B(-4.9%)$41.4 B(+4.0%)$39.8 B(+3.2%)$38.5 B(+9.2%)$35.3 B(-8.1%)$38.4 B(+7.2%)$35.8 B(+4.2%)$34.4 B(+11.3%)$30.9 B(-0.5%)$31.0 B(-0.7%)$31.2 B(-1.0%)$31.5 B(+2.6%)$30.7 B(-2.6%)$31.5 B(-1.3%)$32.0 B(+5.0%)$30.4 B(+9.2%)$27.9 B(-8.3%)$30.4 B(+1.7%)$29.9 B(+14.8%)$26.0 B(+6.8%)$24.4 B(-4.7%)$25.6 B(+3.9%)$24.6 B(+2.5%)$24.0 B(+12.3%)$21.4 B(-6.8%)$22.9 B(-0.3%)$23.0 B(+3.1%)$22.3 B(-8.0%)$24.2 B(+2.5%)$23.6 B(+4.0%)$22.7 B

Cash And Cash Equivalents

$7.3 B(+4.6%)$7.0 B(+26.1%)$5.6 B(+8.1%)$5.1 B(-31.1%)$7.5 B(+13.4%)$6.6 B(+24.9%)$5.3 B(+32.5%)$4.0 B(-16.7%)$4.8 B(+9.5%)$4.4 B(+12.4%)$3.9 B(-13.3%)$4.5 B(-44.2%)$8.0 B(+6.6%)$7.5 B(+4.7%)$7.2 B(+3.2%)$7.0 B(-1.5%)$7.1 B(-13.7%)$8.2 B(-8.0%)$8.9 B(+147.1%)$3.6 B(-6.6%)$3.9 B(+14.0%)$3.4 B(-2.9%)$3.5 B(-3.9%)$3.6 B(-7.1%)$3.9 B(-0.5%)$3.9 B(-6.6%)$4.2 B(+7.3%)$3.9 B(-58.1%)$9.3 B(+42.8%)$6.5 B(+44.5%)$4.5 B

Accounts Payable

$2.7 B(+4.6%)$2.6 B(-13.1%)$3.0 B(-6.8%)$3.2 B(-8.2%)$3.5 B(+4.8%)$3.3 B(-10.1%)$3.7 B(+1.8%)$3.6 B(-7.1%)$3.9 B--$10.5 B(+230.3%)$3.2 B(-71.4%)$11.1 B(+5.4%)$10.5 B(+11.9%)$9.4 B(+388.3%)$1.9 B(-79.9%)$9.6 B(+5.4%)$9.1 B(+5.1%)$8.6 B(+332.4%)$2.0 B(-78.7%)$9.4 B(-2.5%)$9.6 B(+5.9%)$9.1 B(+268.4%)$2.5 B(-74.0%)$9.5 B(-3.1%)$9.8 B(+15.3%)$8.5 B(+310.3%)$2.1 B(-72.8%)$7.6 B(+5.3%)$7.2 B

Accounts Receivable

$5.3 B(-28.7%)$7.5 B(-15.9%)$8.9 B(+13.9%)$7.8 B(+0.7%)$7.7 B(-16.8%)$9.3 B(-6.8%)$10.0 B(+31.0%)$7.6 B(+18.7%)$6.4 B(-4.3%)$6.7 B(+7.0%)$6.3 B(+28.9%)$4.9 B(+15.4%)$4.2 B(-20.1%)$5.3 B(-14.4%)$6.2 B(+22.3%)$5.0 B(+20.8%)$4.2 B(-23.8%)$5.5 B(-8.6%)$6.0 B(+11.7%)$5.4 B(+2.5%)$5.2 B(-22.6%)$6.8 B(-10.1%)$7.5 B(+36.8%)$5.5 B(+9.9%)$5.0 B(-19.4%)$6.2 B(-4.7%)$6.5 B(+39.0%)$4.7 B(+19.4%)$3.9 B(-10.6%)$4.4 B(-2.1%)$4.5 B

Short Term Debt

$22.2 B(-5.1%)$23.4 B(-6.1%)$24.9 B(+6.0%)$23.5 B(-6.7%)$25.2 B(+4.8%)$24.1 B(+5.6%)$22.8 B(+18.1%)$19.3 B(+3.7%)$18.6 B(-2.6%)$19.1 B(+16.3%)$16.4 B(+13.4%)$14.5 B(-8.4%)$15.8 B(+0.8%)$15.7 B(+11.9%)$14.0 B(+6.3%)$13.2 B(-2.7%)$13.6 B(-6.1%)$14.4 B(-8.7%)$15.8 B(+9.7%)$14.4 B(-4.5%)$15.1 B(-6.7%)$16.2 B(-1.7%)$16.5 B(+8.3%)$15.2 B(+1.2%)$15.0 B(-3.3%)$15.5 B(+1.6%)$15.3 B(+7.9%)$14.2 B(+0.1%)$14.2 B(+2.6%)$13.8 B(+13.2%)$12.2 B

Long Term Debt

$43.2 B(+1.3%)$42.7 B(+4.2%)$41.0 B(+2.6%)$39.9 B(+3.8%)$38.5 B(+1.0%)$38.1 B(+7.0%)$35.6 B(+1.5%)$35.1 B(+4.4%)$33.6 B(+4.6%)$32.1 B(-1.0%)$32.4 B(-1.2%)$32.8 B(-0.1%)$32.9 B(+1.9%)$32.3 B(-3.2%)$33.3 B(+1.8%)$32.8 B(+0.1%)$32.7 B(-3.8%)$34.0 B(-0.8%)$34.3 B(+12.6%)$30.5 B(+0.8%)$30.2 B(+3.4%)$29.2 B(+3.5%)$28.3 B(+1.4%)$27.9 B(+2.3%)$27.2 B(+1.5%)$26.8 B(+2.1%)$26.3 B(-0.5%)$26.4 B(+2.0%)$25.9 B(+9.4%)$23.7 B(+1.8%)$23.3 B

Total Debt

$65.5 B(-1.0%)$66.1 B(+0.3%)$65.9 B(+3.9%)$63.5 B(-0.4%)$63.7 B(+2.5%)$62.2 B(+6.5%)$58.4 B(+7.4%)$54.4 B(+4.2%)$52.2 B(+1.9%)$51.2 B(+4.8%)$48.9 B(+3.3%)$47.3 B(-2.8%)$48.7 B(+1.5%)$48.0 B(+1.3%)$47.4 B(+3.0%)$46.0 B(-0.7%)$46.3 B(-4.5%)$48.5 B(-3.3%)$50.1 B(+11.7%)$44.9 B(-1.0%)$45.3 B(-0.2%)$45.4 B(+1.6%)$44.7 B(+3.9%)$43.1 B(+1.9%)$42.3 B(-0.3%)$42.4 B(+1.9%)$41.6 B(+2.4%)$40.6 B(+1.4%)$40.0 B(+6.9%)$37.5 B(+5.7%)$35.4 B

Debt To Equity

2.9(0%)2.9(-1.4%)2.9(+1.1%)2.9(-1.7%)2.9(+8.6%)2.7(+3.5%)2.6(+2.4%)2.5(-1.2%)2.6(-4.8%)2.7(+4.3%)2.6(-2.6%)2.6(+0.8%)2.6(-13.5%)3.0(-2.9%)3.1(-4.0%)3.3(-7.9%)3.5(-5.8%)3.8(-11.1%)4.2(+12.5%)3.8(-5.3%)4.0(+7.3%)3.7(-1.3%)3.8(-1.3%)3.8(+1.6%)3.7(-8.6%)4.1(+2.5%)4.0(-9.1%)4.4(+4.8%)4.2(-4.1%)4.4(-5.2%)4.6

Current Ratio

2.0(-1.0%)2.0(+2.0%)2.0(-1.9%)2.0(+10.2%)1.9(-6.1%)2.0(+1.0%)2.0(-5.3%)2.1(+7.3%)1.9(-2.0%)2.0(-4.8%)2.1(-8.0%)2.3(+7.1%)2.1(-3.2%)2.2(-5.2%)2.3(-2.1%)2.3(+6.8%)2.2(-3.1%)2.3(+2.7%)2.2(+3.8%)2.1(+7.1%)2.0(-0.5%)2.0(+2.6%)1.9(-2.0%)2.0(+7.0%)1.9(-3.1%)1.9(0%)1.9(-3.5%)2.0(-4.3%)2.1(-1.4%)2.1(-2.8%)2.2

Quick Ratio

1.8(-0.5%)1.9(+2.8%)1.8(-0.6%)1.8(+9.0%)1.7(-4.6%)1.7(+2.4%)1.7(-3.4%)1.8(+5.4%)1.7(-0.6%)1.7(-4.5%)1.8(-9.3%)1.9(+4.3%)1.9(-3.6%)1.9(-5.8%)2.0(-1.4%)2.1(+5.6%)2.0(-3.0%)2.0(+4.1%)1.9(+6.0%)1.8(+5.8%)1.7(+0.6%)1.7(+4.2%)1.7(-1.2%)1.7(+5.0%)1.6(-3.6%)1.7(+1.2%)1.6(-3.0%)1.7(-11.1%)1.9(0%)1.9(-2.6%)1.9

Inventory

$7.2 B(-6.5%)$7.7 B(-8.8%)$8.4 B(-5.5%)$8.9 B(+8.7%)$8.2 B(-12.1%)$9.3 B(-3.7%)$9.7 B(-3.4%)$10.1 B(+17.8%)$8.5 B(-6.4%)$9.1 B(+1.0%)$9.0 B(+13.8%)$7.9 B(+16.1%)$6.8 B(+6.7%)$6.4 B(+6.1%)$6.0 B(+1.4%)$6.0 B(+19.1%)$5.0 B(-11.5%)$5.7 B(-8.4%)$6.2 B(-4.8%)$6.5 B(+8.5%)$6.0 B(-11.4%)$6.7 B(-5.8%)$7.2 B(-3.3%)$7.4 B(+20.4%)$6.1 B(-1.4%)$6.2 B(-9.4%)$6.9 B(+4.2%)$6.6 B(+69.4%)$3.9 B(-8.2%)$4.3 B(+3.4%)$4.1 B

Retained Earnings

$56.4 B(+1.5%)$55.6 B(+2.5%)$54.2 B(+3.8%)$52.3 B(+2.6%)$50.9 B(+4.0%)$48.9 B(+5.6%)$46.3 B(+5.7%)$43.8 B(+3.8%)$42.2 B(+4.7%)$40.3 B(+4.0%)$38.8 B(+4.8%)$37.0 B(+1.6%)$36.4 B(+2.7%)$35.5 B(+4.1%)$34.1 B(+4.6%)$32.6 B(+3.0%)$31.6 B(+1.7%)$31.1 B(+1.9%)$30.6 B(+1.4%)$30.1 B(+0.9%)$29.9 B(+1.6%)$29.4 B(+2.3%)$28.7 B(+3.2%)$27.8 B(+1.0%)$27.6 B(+4.9%)$26.3 B(+2.7%)$25.6 B(+4.1%)$24.6 B(-2.9%)$25.3 B(+1.3%)$25.0 B(+1.9%)$24.5 B

PB Ratio

5.0(+12.7%)4.4(-7.0%)4.8(-4.8%)5.0(+5.7%)4.7(-12.1%)5.4(+8.5%)5.0(-14.8%)5.8(-0.7%)5.8(+7.5%)5.4(-19.5%)6.8(+5.0%)6.4(+12.6%)5.7(-20.2%)7.2(-6.9%)7.7(+19.8%)6.4(+21.1%)5.3(+39.4%)3.8(+7.9%)3.5(-22.8%)4.6(0%)4.6(+4.6%)4.4(-0.5%)4.4(-3.3%)4.5(+21.1%)3.8(-14.2%)4.4(+1.9%)4.3(-28.5%)6.0(+33.6%)4.5(-7.0%)4.8(+3.9%)4.7

Income statements

Oct 1, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 29, 2023Oct 30, 2022Jul 31, 2022Apr 1, 2022Jan 30, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 1, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 28, 2019Apr 28, 2019Jan 27, 2019Oct 28, 2018Jul 29, 2018Apr 29, 2018Jan 28, 2018Oct 29, 2017Jul 30, 2017Apr 30, 2017

EPS

$4.5(-27.7%)$6.3(-26.3%)$8.5(+36.9%)$6.2(-24.6%)$8.3(-19.0%)$10.2(+5.7%)$9.7(+47.3%)$6.5(-12.0%)$7.4(+20.8%)$6.2(-9.5%)$6.8(+133.2%)$2.9(-29.1%)$4.1(-22.6%)$5.3(-6.3%)$5.7(+46.8%)$3.9(+61.9%)$2.4(-7.0%)$2.6(+21.8%)$2.1(+29.4%)$1.6(-28.2%)$2.3(-19.2%)$2.8(-20.2%)$3.5(+128.6%)$1.5(-36.4%)$2.4(-12.9%)$2.8(-24.3%)$3.7(+321.1%)-$1.7(-205.7%)$1.6(-20.3%)$2.0(-21.2%)$2.5

TTM EPS

$25.6(-12.7%)$29.3(-11.8%)$33.2(-3.3%)$34.3(-0.9%)$34.7(+2.4%)$33.8(+13.6%)$29.8(+10.5%)$27.0(+15.6%)$23.3(+16.6%)$20.0(+4.4%)$19.2(+6.3%)$18.0(-5.0%)$19.0(+10.0%)$17.3(+18.9%)$14.5(+32.6%)$10.9(+25.8%)$8.7(+1.4%)$8.6(-2.7%)$8.8(-13.8%)$10.2(+0.9%)$10.1(-1.5%)$10.3(+0.3%)$10.3(-1.4%)$10.4(+44.4%)$7.2(+13.4%)$6.4(+14.6%)$5.5(+26.7%)$4.4(-34.2%)$6.7(+11.2%)$6.0(+7.5%)$5.6

Revenue

$10.8 B(-15.7%)$12.8 B(-14.3%)$15.0 B(+26.6%)$11.8 B(-21.8%)$15.2 B(-2.5%)$15.5 B(-9.4%)$17.2 B(+38.4%)$12.4 B(-18.9%)$15.3 B(+10.3%)$13.8 B(+7.9%)$12.8 B(+37.5%)$9.3 B(-16.0%)$11.1 B(-1.2%)$11.2 B(-4.8%)$11.8 B(+32.9%)$8.9 B(-6.7%)$9.5 B(+9.5%)$8.7 B(-4.1%)$9.1 B(+22.2%)$7.4 B(-23.1%)$9.7 B(-2.0%)$9.9 B(-11.3%)$11.1 B(+43.3%)$7.8 B(-15.6%)$9.2 B(-8.8%)$10.1 B(-4.1%)$10.5 B(+56.8%)$6.7 B(-14.3%)$7.8 B(+3.9%)$7.5 B(-5.1%)$7.9 B

TTM Revenue

$50.5 B(-7.9%)$54.8 B(-4.7%)$57.5 B(-3.6%)$59.7 B(-0.9%)$60.2 B(-0.2%)$60.4 B(+2.9%)$58.7 B(+8.0%)$54.3 B(+6.0%)$51.3 B(+8.9%)$47.1 B(+5.9%)$44.5 B(+2.4%)$43.5 B(+1.0%)$43.0 B(+3.8%)$41.5 B(+6.5%)$38.9 B(+7.6%)$36.2 B(+4.2%)$34.7 B(-0.4%)$34.9 B(-3.2%)$36.0 B(-5.4%)$38.0 B(-0.9%)$38.4 B(+1.3%)$37.9 B(-0.6%)$38.1 B(+1.6%)$37.5 B(+2.9%)$36.5 B(+3.9%)$35.1 B(+7.8%)$32.5 B(+8.6%)$30.0 B(+4.7%)$28.6 B(+5.5%)$27.1 B(+3.9%)$26.1 B

Total Expenses

$8.7 B(-12.8%)$10.0 B(-11.7%)$11.3 B(+23.1%)$9.2 B(-19.8%)$11.4 B(-1.2%)$11.6 B(-10.8%)$13.0 B(+34.0%)$9.7 B(-20.5%)$12.2 B(+8.0%)$11.3 B(+6.0%)$10.6 B(+29.8%)$8.2 B(-13.3%)$9.4 B(+3.4%)$9.1 B(-3.6%)$9.5 B(+29.6%)$7.3 B(-11.7%)$8.3 B(+12.4%)$7.4 B(-7.7%)$8.0 B(+18.7%)$6.7 B(-21.1%)$8.5 B(-0.3%)$8.5 B(-10.2%)$9.5 B(+36.9%)$7.0 B(-14.3%)$8.1 B(-8.1%)$8.8 B(-2.3%)$9.0 B(+47.9%)$6.1 B(-12.8%)$7.0 B(+4.5%)$6.7 B(-2.8%)$6.9 B

Operating Expenses

$1.9 B(-11.5%)$2.1 B(-0.8%)$2.1 B(+8.0%)$2.0 B(+10.5%)$1.8 B(-8.6%)$1.9 B(-13.0%)$2.2 B(+28.3%)$1.7 B(+0.2%)$1.7 B(-0.8%)$1.8 B(+2.5%)$1.7 B(+14.7%)$1.5 B(+4.2%)$1.4 B(-8.0%)$1.6 B(+0.6%)$1.6 B(+2.8%)$1.5 B(-7.0%)$1.6 B(+6.0%)$1.5 B(-9.4%)$1.7 B(+2.4%)$1.6 B(+5.7%)$1.6 B(-7.1%)$1.7 B(-4.8%)$1.8 B(+15.8%)$1.5 B(0%)$1.5 B(-9.1%)$1.7 B(-1.4%)$1.7 B(+21.0%)$1.4 B(-1.6%)$1.4 B(-1.8%)$1.5 B(-0.7%)$1.5 B

Cost Of Goods Sold

$6.8 B(-13.1%)$7.8 B(-14.3%)$9.2 B(+27.2%)$7.2 B(-25.4%)$9.7 B(+0.3%)$9.6 B(-10.3%)$10.7 B(+35.2%)$7.9 B(-23.9%)$10.4 B(+9.6%)$9.5 B(+6.7%)$8.9 B(+33.2%)$6.7 B(-16.4%)$8.0 B(+5.8%)$7.6 B(-4.5%)$7.9 B(+36.6%)$5.8 B(-12.8%)$6.7 B(+14.1%)$5.8 B(-7.3%)$6.3 B(+24.0%)$5.1 B(-27.1%)$7.0 B(+1.4%)$6.9 B(-11.4%)$7.8 B(+42.8%)$5.4 B(-17.6%)$6.6 B(-7.8%)$7.2 B(-2.5%)$7.3 B(+55.9%)$4.7 B(-15.6%)$5.6 B(+6.2%)$5.2 B(-3.3%)$5.4 B

TTM Cost Of Goods Sold

$31.0 B(-8.4%)$33.9 B(-5.0%)$35.6 B(-4.2%)$37.2 B(-1.9%)$37.9 B(-2.0%)$38.7 B(+0.3%)$38.6 B(+4.9%)$36.8 B(+3.5%)$35.6 B(+7.3%)$33.1 B(+6.2%)$31.2 B(+3.3%)$30.2 B(+3.0%)$29.3 B(+4.8%)$28.0 B(+6.6%)$26.2 B(+6.6%)$24.6 B(+3.0%)$23.9 B(-1.3%)$24.2 B(-4.1%)$25.2 B(-5.5%)$26.7 B(-1.3%)$27.0 B(+1.4%)$26.6 B(-1.1%)$26.9 B(+1.6%)$26.5 B(+2.8%)$25.8 B(+4.1%)$24.8 B(+8.3%)$22.9 B(+9.1%)$21.0 B(+4.6%)$20.0 B(+5.7%)$19.0 B(+4.2%)$18.2 B

Gross Profit

$4.0 B(-19.8%)$5.0 B(-14.4%)$5.8 B(+25.7%)$4.6 B(-15.6%)$5.5 B(-6.9%)$5.9 B(-8.0%)$6.4 B(+44.1%)$4.5 B(-8.0%)$4.8 B(+11.8%)$4.3 B(+10.8%)$3.9 B(+48.4%)$2.6 B(-14.8%)$3.1 B(-15.6%)$3.7 B(-5.5%)$3.9 B(+25.9%)$3.1 B(+7.4%)$2.9 B(+0.2%)$2.9 B(+3.0%)$2.8 B(+18.3%)$2.3 B(-12.9%)$2.7 B(-9.6%)$3.0 B(-11.1%)$3.4 B(+44.4%)$2.3 B(-10.5%)$2.6 B(-11.1%)$2.9 B(-7.8%)$3.2 B(+59.0%)$2.0 B(-11.1%)$2.2 B(-1.4%)$2.3 B(-9.0%)$2.5 B

TTM Gross Profit

$19.5 B(-7.1%)$21.0 B(-4.2%)$21.9 B(-2.6%)$22.5 B(+0.8%)$22.3 B(+3.0%)$21.7 B(+7.9%)$20.1 B(+14.3%)$17.6 B(+11.6%)$15.7 B(+12.6%)$14.0 B(+5.0%)$13.3 B(+0.3%)$13.3 B(-3.2%)$13.7 B(+1.7%)$13.5 B(+6.3%)$12.7 B(+9.5%)$11.6 B(+6.7%)$10.9 B(+1.6%)$10.7 B(-1.1%)$10.8 B(-5.1%)$11.4 B(+0.2%)$11.4 B(+0.9%)$11.3 B(+0.6%)$11.2 B(+1.7%)$11.0 B(+3.1%)$10.7 B(+3.4%)$10.3 B(+6.7%)$9.7 B(+7.5%)$9.0 B(+4.9%)$8.6 B(+5.2%)$8.2 B(+3.4%)$7.9 B

Gross Margin

37.0%(-4.9%)38.9%(-0.1%)38.9%(-0.7%)39.2%(+8.0%)36.3%(-4.6%)38.1%(+1.6%)37.5%(+4.1%)36.0%(+13.4%)31.7%(+1.4%)31.3%(+2.7%)30.5%(+7.9%)28.3%(+1.4%)27.9%(-14.6%)32.6%(-0.8%)32.9%(-5.3%)34.7%(+15.2%)30.1%(-8.5%)32.9%(+7.4%)30.6%(-3.2%)31.6%(+13.3%)27.9%(-7.8%)30.3%(+0.3%)30.2%(+0.8%)30.0%(+6.0%)28.3%(-2.5%)29.0%(-3.9%)30.2%(+1.4%)29.8%(+3.8%)28.7%(-5.1%)30.2%(-4.1%)31.5%

Operating Profit

$2.1 B(-28.4%)$2.9 B(-22.2%)$3.7 B(+38.7%)$2.7 B(-28.1%)$3.7 B(-6.1%)$4.0 B(-5.3%)$4.2 B(+54.2%)$2.7 B(-12.6%)$3.1 B(+20.4%)$2.6 B(+17.3%)$2.2 B(+92.6%)$1.1 B(-31.2%)$1.7 B(-21.2%)$2.1 B(-9.6%)$2.3 B(+48.2%)$1.6 B(+26.3%)$1.2 B(-6.5%)$1.3 B(+22.2%)$1.1 B(+55.7%)$700.0 M(-38.4%)$1.1 B(-12.9%)$1.3 B(-18.1%)$1.6 B(+98.6%)$802.0 M(-25.3%)$1.1 B(-13.7%)$1.2 B(-15.2%)$1.5 B(+149.9%)$587.5 M(-27.8%)$813.5 M(-0.8%)$820.2 M(-20.7%)$1.0 B

TTM Operating Profit

$11.4 B(-12.7%)$13.0 B(-7.6%)$14.1 B(-3.3%)$14.6 B(-0.3%)$14.6 B(+4.4%)$14.0 B(+11.0%)$12.6 B(+18.8%)$10.6 B(+17.4%)$9.0 B(+19.1%)$7.6 B(+6.7%)$7.1 B(-1.8%)$7.2 B(-5.6%)$7.7 B(+5.7%)$7.3 B(+11.9%)$6.5 B(+23.6%)$5.2 B(+20.0%)$4.4 B(+2.6%)$4.3 B(+0.7%)$4.2 B(-10.6%)$4.7 B(-2.1%)$4.8 B(+1.3%)$4.8 B(+1.3%)$4.7 B(+2.7%)$4.6 B(+4.9%)$4.4 B(+6.3%)$4.1 B(+11.5%)$3.7 B(+13.3%)$3.3 B(+11.0%)$2.9 B(+15.2%)$2.5 B(+5.8%)$2.4 B

Operating Margin

19.8%(-12.0%)22.5%(-9.2%)24.8%(+9.6%)22.6%(-7.9%)24.6%(-3.8%)25.5%(+4.5%)24.4%(+11.4%)21.9%(+7.8%)20.3%(+9.1%)18.6%(+8.7%)17.1%(+40.0%)12.2%(-18.1%)14.9%(-20.2%)18.7%(-5.1%)19.7%(+11.5%)17.7%(+35.4%)13.1%(-14.7%)15.3%(+27.6%)12.0%(+27.4%)9.4%(-19.8%)11.8%(-11.1%)13.2%(-7.7%)14.3%(+38.7%)10.3%(-11.6%)11.7%(-5.4%)12.4%(-11.6%)14.0%(+59.4%)8.8%(-15.8%)10.4%(-4.5%)10.9%(-16.5%)13.1%

Net Income

$1.2 B(-28.2%)$1.7 B(-26.8%)$2.4 B(+35.4%)$1.8 B(-26.1%)$2.4 B(-20.4%)$3.0 B(+4.1%)$2.9 B(+46.0%)$2.0 B(-12.8%)$2.2 B(+19.2%)$1.9 B(-10.2%)$2.1 B(+132.3%)$903.0 M(-29.6%)$1.3 B(-23.0%)$1.7 B(-6.9%)$1.8 B(+46.2%)$1.2 B(+61.5%)$758.0 M(-6.5%)$811.0 M(+21.8%)$666.0 M(+28.8%)$517.0 M(-28.3%)$721.0 M(-19.8%)$899.0 M(-20.8%)$1.1 B(+127.9%)$498.0 M(-36.5%)$784.0 M(-13.8%)$910.0 M(-24.7%)$1.2 B(+325.8%)-$535.1 M(-204.9%)$510.2 M(-20.5%)$641.8 M(-20.6%)$808.5 M

TTM Net Income

$7.1 B(-13.7%)$8.2 B(-13.1%)$9.5 B(-4.9%)$10.0 B(-2.0%)$10.2 B(+1.2%)$10.0 B(+12.2%)$8.9 B(+9.3%)$8.2 B(+14.8%)$7.1 B(+15.6%)$6.2 B(+3.6%)$6.0 B(+5.5%)$5.6 B(-5.4%)$6.0 B(+9.7%)$5.4 B(+18.7%)$4.6 B(+32.5%)$3.5 B(+25.7%)$2.8 B(+1.4%)$2.7 B(-3.1%)$2.8 B(-14.3%)$3.3 B(+0.6%)$3.3 B(-1.9%)$3.3 B(-0.3%)$3.3 B(-2.2%)$3.4 B(+43.6%)$2.4 B(+13.1%)$2.1 B(+14.7%)$1.8 B(+28.1%)$1.4 B(-34.0%)$2.2 B(+11.6%)$1.9 B(+8.6%)$1.8 B

Net Margin

11.5%(-14.8%)13.5%(-14.6%)15.8%(+6.9%)14.8%(-5.4%)15.6%(-18.5%)19.2%(+15.0%)16.7%(+5.5%)15.8%(+7.5%)14.7%(+8.0%)13.6%(-16.8%)16.4%(+68.9%)9.7%(-16.2%)11.6%(-22.1%)14.8%(-2.2%)15.2%(+10.0%)13.8%(+73.1%)8.0%(-14.7%)9.3%(+27.1%)7.3%(+5.5%)7.0%(-6.7%)7.5%(-18.2%)9.1%(-10.8%)10.2%(+59.2%)6.4%(-24.7%)8.5%(-5.5%)9.0%(-21.6%)11.5%(+244.1%)-8.0%(-222.4%)6.5%(-23.4%)8.5%(-16.4%)10.2%

EBIT

$2.4 B(-25.3%)$3.2 B(-19.2%)$4.0 B(+31.0%)$3.0 B(-21.7%)$3.9 B(-8.8%)$4.2 B(-4.3%)$4.4 B(+48.6%)$3.0 B(-8.1%)$3.2 B(+14.1%)$2.8 B(+3.5%)$2.7 B(+98.5%)$1.4 B(-24.3%)$1.8 B(-23.9%)$2.4 B(-7.2%)$2.6 B(+43.4%)$1.8 B(+29.1%)$1.4 B(-10.6%)$1.6 B(+22.8%)$1.3 B(+40.3%)$905.0 M(-25.4%)$1.2 B(-18.4%)$1.5 B(-18.5%)$1.8 B(+77.1%)$1.0 B(-20.9%)$1.3 B(-12.1%)$1.5 B(-12.2%)$1.7 B(+109.8%)$804.2 M(-20.7%)$1.0 B(-8.3%)$1.1 B(-20.8%)$1.4 B

TTM EBIT

$12.6 B(-10.5%)$14.0 B(-6.9%)$15.1 B(-3.0%)$15.5 B(+0.3%)$15.5 B(+4.2%)$14.9 B(+10.4%)$13.5 B(+14.2%)$11.8 B(+15.6%)$10.2 B(+16.1%)$8.8 B(+5.3%)$8.3 B(+1.9%)$8.2 B(-4.9%)$8.6 B(+5.3%)$8.2 B(+11.4%)$7.3 B(+21.8%)$6.0 B(+17.4%)$5.1 B(+3.7%)$4.9 B(+1.5%)$4.9 B(-10.2%)$5.4 B(-2.3%)$5.6 B(-1.6%)$5.6 B(+0.1%)$5.6 B(+2.5%)$5.5 B(+4.3%)$5.3 B(+5.8%)$5.0 B(+8.1%)$4.6 B(+6.7%)$4.3 B(+6.6%)$4.1 B(+10.4%)$3.7 B(+5.8%)$3.5 B

EBITDA

$2.9 B(-22.4%)$3.7 B(-16.3%)$4.5 B(+26.6%)$3.5 B(-18.4%)$4.3 B(-9.0%)$4.8 B(-3.2%)$4.9 B(+41.9%)$3.5 B(-6.0%)$3.7 B(+10.2%)$3.3 B(+5.0%)$3.2 B(+70.7%)$1.9 B(-19.0%)$2.3 B(-20.8%)$2.9 B(-6.0%)$3.1 B(+32.5%)$2.3 B(+23.1%)$1.9 B(-9.9%)$2.1 B(+17.1%)$1.8 B(+24.7%)$1.4 B(-15.6%)$1.7 B(-14.2%)$2.0 B(-14.7%)$2.3 B(+52.5%)$1.5 B(-14.1%)$1.8 B(-9.7%)$2.0 B(-9.2%)$2.2 B(+71.6%)$1.3 B(-12.7%)$1.5 B(-5.9%)$1.5 B(-15.4%)$1.8 B

TTM EBITDA

$14.7 B(-8.8%)$16.1 B(-5.9%)$17.1 B(-2.5%)$17.5 B(+0.4%)$17.5 B(+3.8%)$16.8 B(+9.2%)$15.4 B(+12.7%)$13.7 B(+13.2%)$12.1 B(+12.9%)$10.7 B(+4.3%)$10.3 B(+0.9%)$10.2 B(-4.4%)$10.6 B(+4.0%)$10.2 B(+8.5%)$9.4 B(+15.9%)$8.1 B(+12.3%)$7.2 B(+2.7%)$7.1 B(+1.6%)$6.9 B(-7.2%)$7.5 B(-1.2%)$7.6 B(-1.0%)$7.6 B(+0.2%)$7.6 B(+2.2%)$7.5 B(+3.7%)$7.2 B(+4.8%)$6.9 B(+6.7%)$6.4 B(+5.8%)$6.1 B(+5.5%)$5.8 B(+7.8%)$5.4 B(+4.7%)$5.1 B

Selling, General & Administrative Expenses

$899.0 M(-29.7%)$1.3 B(+1.0%)$1.3 B(+18.7%)$1.1 B(+16.3%)$917.0 M(-17.4%)$1.1 B(-16.5%)$1.3 B(+39.7%)$952.0 M(-2.2%)$973.0 M(+1.5%)$959.0 M(+2.9%)$932.0 M(+19.3%)$781.0 M(+3.9%)$752.0 M(-10.6%)$841.0 M(+0.4%)$838.0 M(+9.0%)$769.0 M(-21.4%)$979.0 M(+30.2%)$752.0 M(-17.0%)$906.0 M(+12.0%)$809.0 M(-7.8%)$877.0 M(-2.1%)$896.0 M(-5.4%)$947.0 M(+23.9%)$764.0 M(-16.3%)$913.0 M(0%)$913.0 M(-2.8%)$939.2 M(+33.2%)$705.0 M(-19.8%)$879.0 M(+10.0%)$799.1 M(+2.0%)$783.6 M

TTM SGA

$4.5 B(-0.4%)$4.5 B(+3.9%)$4.4 B(-1.5%)$4.4 B(+2.6%)$4.3 B(-1.3%)$4.4 B(+3.6%)$4.2 B(+10.4%)$3.8 B(+4.7%)$3.6 B(+6.5%)$3.4 B(+3.6%)$3.3 B(+2.9%)$3.2 B(+0.4%)$3.2 B(-6.6%)$3.4 B(+2.7%)$3.3 B(-2.0%)$3.4 B(-1.2%)$3.4 B(+3.0%)$3.3 B(-4.1%)$3.5 B(-1.2%)$3.5 B(+1.3%)$3.5 B(-1.0%)$3.5 B(-0.5%)$3.5 B(+0.2%)$3.5 B(+1.7%)$3.5 B(+1.0%)$3.4 B(+3.4%)$3.3 B(+4.9%)$3.2 B(+1.2%)$3.1 B(+3.5%)$3.0 B(+3.1%)$2.9 B

Depreciation And Amortization

$520.0 M(-6.0%)$553.0 M(+5.3%)$525.0 M(+1.0%)$520.0 M(+9.0%)$477.0 M(-10.3%)$532.0 M(+6.2%)$501.0 M(+1.4%)$494.0 M(+9.3%)$452.0 M(-11.4%)$510.0 M(+14.1%)$447.0 M(-8.0%)$486.0 M(+1.0%)$481.0 M(-6.6%)$515.0 M(-0.2%)$516.0 M(-4.1%)$538.0 M(+6.8%)$504.0 M(-7.9%)$547.0 M(+3.4%)$529.0 M(-1.7%)$538.0 M(+8.3%)$497.0 M(-1.8%)$506.0 M(-1.4%)$513.0 M(+2.0%)$503.0 M(+4.4%)$482.0 M(-2.5%)$494.2 M(+1.4%)$487.6 M(+5.3%)$463.2 M(+6.0%)$437.0 M(+0.3%)$435.9 M(+2.0%)$427.4 M

TTM D&A

$2.1 B(+2.1%)$2.1 B(+1.0%)$2.1 B(+1.2%)$2.0 B(+1.3%)$2.0 B(+1.3%)$2.0 B(+1.1%)$2.0 B(+2.8%)$1.9 B(+0.4%)$1.9 B(-1.5%)$1.9 B(-0.3%)$1.9 B(-3.5%)$2.0 B(-2.5%)$2.0 B(-1.1%)$2.1 B(-1.5%)$2.1 B(-0.6%)$2.1 B(0%)$2.1 B(+0.3%)$2.1 B(+2.0%)$2.1 B(+0.8%)$2.1 B(+1.7%)$2.0 B(+0.8%)$2.0 B(+0.6%)$2.0 B(+1.3%)$2.0 B(+2.1%)$1.9 B(+2.4%)$1.9 B(+3.2%)$1.8 B(+3.4%)$1.8 B(+2.8%)$1.7 B(+2.1%)$1.7 B(+2.4%)$1.6 B

Interest Expense

$870.0 M(+3.6%)$840.0 M(+0.5%)$836.0 M(+4.2%)$802.0 M(+2.6%)$782.0 M(+25.5%)$623.0 M(+9.5%)$569.0 M(+18.8%)$479.0 M(+37.3%)$349.0 M(+17.9%)$296.0 M(+58.3%)$187.0 M(-18.3%)$229.0 M(+9.1%)$210.0 M(-13.9%)$244.0 M(-9.0%)$268.0 M(-1.1%)$271.0 M(-2.5%)$278.0 M(-4.1%)$290.0 M(-15.2%)$342.0 M(+1.8%)$336.0 M(-13.4%)$388.0 M(+3.7%)$374.0 M(+6.5%)$351.0 M(-0.6%)$353.0 M(+9.3%)$323.0 M(+11.0%)$291.0 M(-4.2%)$303.7 M(+6.1%)$286.3 M(+15.6%)$247.7 M(+14.5%)$216.3 M(-4.7%)$226.9 M

TTM Interest Expense

$3.3 B(+2.7%)$3.3 B(+7.1%)$3.0 B(+9.6%)$2.8 B(+13.2%)$2.5 B(+21.4%)$2.0 B(+19.3%)$1.7 B(+29.1%)$1.3 B(+23.6%)$1.1 B(+15.1%)$922.0 M(+6.0%)$870.0 M(-8.5%)$951.0 M(-4.2%)$993.0 M(-6.4%)$1.1 B(-4.2%)$1.1 B(-6.3%)$1.2 B(-5.2%)$1.2 B(-8.1%)$1.4 B(-5.8%)$1.4 B(-0.6%)$1.4 B(-1.2%)$1.5 B(+4.6%)$1.4 B(+6.3%)$1.3 B(+3.7%)$1.3 B(+5.5%)$1.2 B(+6.7%)$1.1 B(+7.1%)$1.1 B(+7.9%)$977.2 M(+8.7%)$899.0 M(+5.8%)$850.1 M(+1.9%)$834.5 M

Income Tax

$249.0 M(-60.2%)$625.0 M(-16.8%)$751.0 M(+60.1%)$469.0 M(-33.7%)$707.0 M(+11.2%)$636.0 M(-35.8%)$991.0 M(+84.5%)$537.0 M(-16.5%)$643.0 M(-1.7%)$654.0 M(+41.9%)$461.0 M(+84.4%)$250.0 M(-24.2%)$330.0 M(-32.8%)$491.0 M(-7.4%)$530.0 M(+72.1%)$308.0 M(-6.7%)$330.0 M(-27.8%)$457.0 M(+86.5%)$245.0 M(+390.0%)$50.0 M(-51.9%)$104.0 M(-52.9%)$221.0 M(-35.6%)$343.0 M(+86.4%)$184.0 M(-9.4%)$203.0 M(-29.8%)$289.0 M(+63.2%)$177.1 M(-83.3%)$1.1 B(+375.7%)$222.3 M(-12.2%)$253.2 M(-30.8%)$365.8 M

TTM Income Tax

$2.1 B(-17.9%)$2.6 B(-0.4%)$2.6 B(-8.6%)$2.8 B(-2.4%)$2.9 B(+2.3%)$2.8 B(-0.6%)$2.8 B(+23.1%)$2.3 B(+14.3%)$2.0 B(+18.5%)$1.7 B(+10.6%)$1.5 B(-4.3%)$1.6 B(-3.5%)$1.7 B(0%)$1.7 B(+2.1%)$1.6 B(+21.3%)$1.3 B(+23.8%)$1.1 B(+26.4%)$856.0 M(+38.1%)$620.0 M(-13.7%)$718.0 M(-15.7%)$852.0 M(-10.4%)$951.0 M(-6.7%)$1.0 B(+19.4%)$853.1 M(-50.6%)$1.7 B(-1.1%)$1.7 B(+2.1%)$1.7 B(-9.9%)$1.9 B(+95.7%)$970.5 M(+9.2%)$888.4 M(+3.1%)$861.7 M

PE Ratio

16.2(+27.8%)12.7(+7.8%)11.8(+2.3%)11.5(+9.3%)10.5(-17.0%)12.7(+0.1%)12.7(-18.2%)15.5(-8.8%)17.0(-0.8%)17.1(-21.1%)21.7(+4.9%)20.7(+14.9%)18.0(-13.9%)20.9(-18.0%)25.6(-3.2%)26.4(+4.8%)25.2(+37.8%)18.3(+20.6%)15.2(-10.5%)16.9(+3.8%)16.3(-1.4%)16.6(+3.0%)16.1(+3.7%)15.5(-15.9%)18.4(-16.7%)22.1(-10.7%)24.8(-36.7%)39.1(+95.7%)20.0(-7.0%)21.5(+7.4%)20.0

PS Ratio

2.3(+21.0%)1.9(-0.5%)1.9(+1.6%)1.8(+7.6%)1.7(-16.6%)2.0(+8.5%)1.9(-17.1%)2.3(-1.3%)2.3(+5.0%)2.2(-23.3%)2.9(+8.7%)2.6(+7.8%)2.5(-9.9%)2.7(-9.0%)3.0(+19.6%)2.5(+26.3%)2.0(+40.4%)1.4(+21.6%)1.2(-18.9%)1.4(+5.2%)1.4(-4.2%)1.4(+3.6%)1.4(0%)1.4(+18.1%)1.2(-10.1%)1.3(-5.8%)1.4(-25.9%)1.9(+23.3%)1.5(-2.0%)1.5(+11.7%)1.4

Cashflow statements

Oct 1, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 29, 2023Oct 30, 2022Jul 31, 2022Apr 1, 2022Jan 30, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 1, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 28, 2019Apr 28, 2019Jan 27, 2019Oct 28, 2018Jul 29, 2018Apr 29, 2018Jan 28, 2018Oct 29, 2017Jul 30, 2017Apr 30, 2017

Cash From Operations

$5.1 B(+59.4%)$3.2 B(+72.5%)$1.9 B(+304.0%)-$908.0 M(-116.0%)$5.7 B(+87.1%)$3.0 B(+176.9%)$1.1 B(+188.2%)-$1.2 B(-129.1%)$4.3 B(+96.4%)$2.2 B(+175.6%)$791.0 M(+131.0%)-$2.6 B(-174.8%)$3.4 B(+35.0%)$2.5 B(+53.9%)$1.6 B(+1049.0%)$143.0 M(-95.8%)$3.4 B(+4.4%)$3.3 B(+155.5%)$1.3 B(+352.8%)-$508.0 M(-116.9%)$3.0 B(+58.4%)$1.9 B(+1117.3%)$156.0 M(+109.5%)-$1.7 B(-166.2%)$2.5 B(+355.0%)$548.1 M(+622.1%)$75.9 M(+105.9%)-$1.3 B(-188.4%)$1.5 B(+64.2%)$893.0 M(+55.9%)$573.0 M

TTM CFO

$9.2 B(-6.1%)$9.8 B(+1.6%)$9.7 B(+8.4%)$8.9 B(+3.9%)$8.6 B(+19.7%)$7.2 B(+13.7%)$6.3 B(+5.1%)$6.0 B(+27.8%)$4.7 B(+22.7%)$3.8 B(-8.3%)$4.2 B(-16.9%)$5.0 B(-34.9%)$7.7 B(-0.2%)$7.7 B(-8.9%)$8.5 B(+4.4%)$8.1 B(+8.7%)$7.5 B(+5.9%)$7.1 B(+24.3%)$5.7 B(+24.8%)$4.6 B(+33.5%)$3.4 B(+17.7%)$2.9 B(+87.3%)$1.5 B(+5.5%)$1.5 B(-19.5%)$1.8 B(+129.3%)$794.7 M(-30.3%)$1.1 B(-30.4%)$1.6 B(-25.5%)$2.2 B(-30.8%)$3.2 B(-19.0%)$3.9 B

Cash From Investing

-$2.8 B(-39.6%)-$2.0 B(+30.7%)-$2.9 B(-337.2%)$1.2 B(+129.1%)-$4.2 B(-36.4%)-$3.1 B(-36.2%)-$2.3 B(-396.6%)$760.0 M(+118.7%)-$4.1 B(-59.5%)-$2.5 B(-0.2%)-$2.5 B(-491.4%)$648.0 M(+124.5%)-$2.6 B(-54.4%)-$1.7 B(+12.8%)-$2.0 B(-439.6%)$579.0 M(+132.1%)-$1.8 B(-16.5%)-$1.5 B(-55.3%)-$996.0 M(-197.1%)$1.0 B(+157.2%)-$1.8 B(-2.2%)-$1.8 B(-31.0%)-$1.3 B(-238.4%)$969.0 M(+157.6%)-$1.7 B(-26.1%)-$1.3 B(-25.6%)-$1.1 B(+74.1%)-$4.1 B(-201.0%)-$1.4 B(-126.2%)-$601.7 M(+25.1%)-$803.9 M

TTM CFI

-$6.5 B(+17.7%)-$7.9 B(+12.0%)-$8.9 B(-7.6%)-$8.3 B(+5.2%)-$8.7 B(-1.5%)-$8.6 B(-6.5%)-$8.1 B(+3.4%)-$8.4 B(+1.3%)-$8.5 B(-19.9%)-$7.1 B(-13.2%)-$6.3 B(-10.0%)-$5.7 B(+1.2%)-$5.8 B(-17.3%)-$4.9 B(-3.5%)-$4.7 B(-25.8%)-$3.8 B(-13.5%)-$3.3 B(-0.2%)-$3.3 B(+6.0%)-$3.5 B(+8.9%)-$3.9 B(+1.4%)-$3.9 B(-2.9%)-$3.8 B(-12.5%)-$3.4 B(-9.0%)-$3.1 B(+62.0%)-$8.2 B(-4.1%)-$7.9 B(-10.3%)-$7.1 B(-3.8%)-$6.9 B(-312.9%)-$1.7 B(-48.9%)-$1.1 B(-2.7%)-$1.1 B

Cash From Financing

-$1.9 B(-616.9%)$373.0 M(-74.8%)$1.5 B(+156.1%)-$2.6 B(-363.2%)-$571.0 M(-141.9%)$1.4 B(-42.2%)$2.4 B(+795.0%)-$339.0 M(-209.0%)$311.0 M(-65.5%)$901.0 M(-24.4%)$1.2 B(+175.5%)-$1.6 B(-594.7%)-$227.0 M(+44.6%)-$410.0 M(-183.3%)$492.0 M(+152.7%)-$933.0 M(+65.5%)-$2.7 B(-3.3%)-$2.6 B(-151.3%)$5.1 B(+769.2%)-$763.0 M(-7.9%)-$707.0 M(-175.1%)-$257.0 M(-124.0%)$1.1 B(+165.5%)$403.0 M(+151.7%)-$780.0 M(-239.1%)$560.7 M(-57.7%)$1.3 B(+674.2%)-$231.0 M(-108.8%)$2.6 B(+64.9%)$1.6 B(+91.1%)$834.9 M

TTM CFF

-$2.7 B(-99.8%)-$1.4 B(-266.6%)-$371.0 M(-173.9%)$502.0 M(-82.1%)$2.8 B(-23.9%)$3.7 B(+14.3%)$3.2 B(+56.4%)$2.1 B(+149.9%)$826.0 M(+186.8%)$288.0 M(+128.2%)-$1.0 B(+40.6%)-$1.7 B(-59.7%)-$1.1 B(+69.7%)-$3.6 B(+38.3%)-$5.8 B(-401.2%)-$1.1 B(-17.4%)-$980.0 M(-196.4%)$1.0 B(-69.9%)$3.4 B(+614.3%)-$657.0 M(-229.1%)$509.0 M(+16.7%)$436.0 M(-65.2%)$1.3 B(-17.0%)$1.5 B(+72.4%)$876.0 M(-79.6%)$4.3 B(-19.4%)$5.3 B(+10.2%)$4.8 B(+12.7%)$4.3 B(+7043.3%)$60.0 M(+102.5%)-$2.4 B

Free Cash Flow

$3.5 B(+68.6%)$2.1 B(+257.8%)$580.0 M(+133.6%)-$1.7 B(-142.3%)$4.1 B(+103.9%)$2.0 B(+1941.8%)$98.0 M(+104.8%)-$2.1 B(-173.3%)$2.8 B(+130.6%)$1.2 B(+4768.0%)$25.0 M(+100.8%)-$3.1 B(-223.8%)$2.5 B(+32.7%)$1.9 B(+89.7%)$1.0 B(+430.2%)-$305.0 M(-111.4%)$2.7 B(-3.6%)$2.8 B(+313.7%)$671.0 M(+151.8%)-$1.3 B(-172.9%)$1.8 B(+62.1%)$1.1 B(+282.4%)-$601.0 M(+74.0%)-$2.3 B(-249.6%)$1.5 B(+996.0%)-$172.2 M(+73.9%)-$660.8 M(+64.0%)-$1.8 B(-385.5%)$643.7 M(+113.1%)$302.1 M(+548.9%)-$67.3 M

TTM FCF

$4.4 B(-11.6%)$5.0 B(+1.5%)$4.9 B(+10.8%)$4.5 B(+8.1%)$4.1 B(+44.8%)$2.8 B(+38.0%)$2.1 B(+3.7%)$2.0 B(+118.4%)$911.0 M(+42.6%)$639.0 M(-52.0%)$1.3 B(-42.4%)$2.3 B(-55.0%)$5.1 B(-2.7%)$5.3 B(-14.1%)$6.2 B(+5.8%)$5.8 B(+20.5%)$4.8 B(+22.9%)$3.9 B(+74.7%)$2.2 B(+130.3%)$976.0 M(+2737.8%)-$37.0 M(+86.3%)-$271.0 M(+82.4%)-$1.5 B(+3.7%)-$1.6 B(-41.8%)-$1.1 B(+44.4%)-$2.0 B(-30.5%)-$1.6 B(-61.9%)-$959.5 M(-142.3%)-$396.0 M(-169.6%)$568.8 M(-53.5%)$1.2 B

CAPEX

$1.6 B(+42.3%)$1.1 B(-11.9%)$1.3 B(+55.9%)$816.0 M(-49.4%)$1.6 B(+54.8%)$1.0 B(+4.1%)$1.0 B(+23.3%)$812.0 M(-45.0%)$1.5 B(+53.2%)$963.0 M(+25.7%)$766.0 M(+31.2%)$584.0 M(-33.5%)$878.0 M(+42.1%)$618.0 M(-2.8%)$636.0 M(+42.0%)$448.0 M(-40.3%)$750.0 M(+48.5%)$505.0 M(-17.6%)$613.0 M(-22.2%)$788.0 M(-36.0%)$1.2 B(+53.3%)$803.0 M(+6.1%)$757.0 M(+15.1%)$658.0 M(-30.8%)$951.0 M(+32.0%)$720.3 M(-2.2%)$736.7 M(+35.9%)$542.0 M(-34.1%)$823.0 M(+39.3%)$590.9 M(-7.7%)$640.3 M

TTM CAPEX

$4.8 B(-0.4%)$4.8 B(+1.6%)$4.7 B(+6.1%)$4.5 B(+0.1%)$4.5 B(+3.2%)$4.3 B(+1.9%)$4.3 B(+5.8%)$4.0 B(+6.0%)$3.8 B(+18.7%)$3.2 B(+12.1%)$2.8 B(+4.8%)$2.7 B(+5.3%)$2.6 B(+5.2%)$2.5 B(+4.8%)$2.3 B(+1.0%)$2.3 B(-12.8%)$2.7 B(-15.3%)$3.1 B(-8.7%)$3.4 B(-4.0%)$3.6 B(+3.8%)$3.4 B(+8.8%)$3.2 B(+2.7%)$3.1 B(+0.7%)$3.1 B(+3.9%)$3.0 B(+4.5%)$2.8 B(+4.8%)$2.7 B(+3.7%)$2.6 B(+0.2%)$2.6 B(-0.6%)$2.6 B(-3.3%)$2.7 B

Dividends Paid

$403.0 M(-0.7%)$406.0 M(-1.0%)$410.0 M(+6.2%)$386.0 M(+6.6%)$362.0 M(-1.6%)$368.0 M(+3.4%)$356.0 M(+4.4%)$341.0 M(-0.3%)$342.0 M(+6.2%)$322.0 M(0%)$322.0 M(-1.5%)$327.0 M(+17.2%)$279.0 M(-0.7%)$281.0 M(+18.1%)$238.0 M(-1.6%)$242.0 M(+1.7%)$238.0 M(+0.4%)$237.0 M(-0.8%)$239.0 M(-1.2%)$242.0 M(+0.8%)$240.0 M(-0.4%)$241.0 M(-0.4%)$242.0 M(+10.0%)$220.0 M(-1.4%)$223.0 M(+13.7%)$196.1 M(+1.1%)$193.9 M(+0.5%)$193.0 M(+0.2%)$192.7 M(+0.5%)$191.8 M(+0.6%)$190.6 M

TTM Dividends Paid

$1.6 B(+2.6%)$1.6 B(+2.5%)$1.5 B(+3.7%)$1.5 B(+3.1%)$1.4 B(+1.4%)$1.4 B(+3.4%)$1.4 B(+2.6%)$1.3 B(+1.1%)$1.3 B(+5.0%)$1.3 B(+3.4%)$1.2 B(+7.5%)$1.1 B(+8.2%)$1.0 B(+4.1%)$999.0 M(+4.6%)$955.0 M(-0.1%)$956.0 M(0%)$956.0 M(-0.2%)$958.0 M(-0.4%)$962.0 M(-0.3%)$965.0 M(+2.3%)$943.0 M(+1.8%)$926.0 M(+5.1%)$881.1 M(+5.8%)$833.0 M(+3.4%)$806.0 M(+3.9%)$775.7 M(+0.6%)$771.4 M(+0.4%)$768.1 M(+0.5%)$764.0 M(+0.5%)$760.0 M(+0.3%)$757.6 M

TTM Dividend Per Share

$5.88(+2.1%)$5.76(+4.0%)$5.54(+4.1%)$5.32(+5.3%)$5.05(+4.5%)$4.83(+2.5%)$4.71(+4.4%)$4.51(+3.4%)$4.36(+1.9%)$4.28(+5.7%)$4.05(+3.9%)$3.90(+8.0%)$3.61(+8.7%)$3.32(+4.4%)$3.18(+4.6%)$3.04(0%)$3.04(0%)$3.04(0%)$3.04(0%)$3.04(0%)$3.04(+2.4%)$2.97(+2.4%)$2.90(+5.8%)$2.74(+6.2%)$2.58(+3.6%)$2.49(+3.8%)$2.40(0%)$2.40(0%)$2.40(0%)$2.40(0%)$2.40

TTM Dividend Yield

1.4%(-9.0%)1.6%(+9.2%)1.4%(+6.0%)1.3%(-2.9%)1.4%(+23.2%)1.1%(-10.4%)1.3%(+15.7%)1.1%(-1.8%)1.1%(-12.0%)1.3%(+28.9%)1.0%(-6.7%)1.0%(-0.9%)1.1%(+14.1%)0.9%(+7.0%)0.9%(-18.1%)1.1%(-24.5%)1.4%(-28.4%)1.9%(-14.5%)2.3%(+29.7%)1.8%(-4.9%)1.8%(+5.8%)1.7%(-1.1%)1.8%(+3.5%)1.7%(-12.4%)1.9%(+9.6%)1.8%(+1.7%)1.7%(+24.3%)1.4%(-22.2%)1.8%(-3.2%)1.9%(-13.5%)2.1%

Payout Ratio

32.4%(+38.3%)23.4%(+35.3%)17.3%(-21.5%)22.0%(+44.2%)15.3%(+23.6%)12.4%(-0.7%)12.4%(-28.5%)17.4%(+14.3%)15.2%(-10.9%)17.1%(+11.3%)15.3%(-57.6%)36.2%(+66.5%)21.8%(+29.0%)16.9%(+26.8%)13.3%(-32.7%)19.8%(-37.0%)31.4%(+7.5%)29.2%(-18.6%)35.9%(-23.3%)46.8%(+40.6%)33.3%(+24.2%)26.8%(+25.8%)21.3%(-51.7%)44.2%(+55.3%)28.4%(+32.0%)21.6%(+34.3%)16.1%(+144.5%)-36.1%(-195.5%)37.8%(+26.4%)29.9%(+26.8%)23.6%