Balance sheets
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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(-3.1%) | $33.1 B(+3.3%) | $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 | |
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(+4.2%) | $36.5 B(+2.6%) | $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 | |
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 | |
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 | |
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(+11.0%) | $31.0 B(-0.1%) | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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(+4.8%) | 1.7(0%) | 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 | |
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 | |
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 | |
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 |
Income statements
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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 | |
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 | |
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 | |
TTM SG&A | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |
Cashflow statements
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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% |