Balance sheets
| 01 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 01 July 2023 | 30 Apr 2023 | 01 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $82.7 B(+3.1%) | $80.2 B(-2.3%) | $82.1 B(-1.4%) | $83.3 B(-2.8%) | $85.7 B(+1.9%) | $84.1 B(-6.2%) | $89.6 B(+5.2%) | $85.2 B(-4.1%) | $88.8 B(+0.4%) | $88.4 B(-4.7%) | $92.7 B(-31.6%) | $135.7 B(+10.6%) | $122.7 B(+0.8%) | $121.8 B(-1.4%) | $123.4 B(+3.8%) | $118.9 B(-1.9%) | $121.3 B(+0.9%) | $120.2 B(+1.2%) | $118.9 B | |
Current Assets | $37.5 B(+8.4%) | $34.6 B(-3.7%) | $35.9 B(-2.8%) | $37.0 B(-5.2%) | $39.0 B(+4.3%) | $37.4 B(-11.7%) | $42.4 B(+9.2%) | $38.8 B(-8.2%) | $42.3 B(+2.1%) | $41.4 B(-8.1%) | $45.0 B(-21.2%) | $57.2 B(+31.3%) | $43.6 B(+2.9%) | $42.3 B(-2.8%) | $43.6 B(+12.8%) | $38.6 B(-6.0%) | $41.1 B(+0.4%) | $40.9 B(+11.0%) | $36.9 B | |
Non Current Assets | $45.1 B(-0.9%) | $45.6 B(-1.3%) | $46.1 B(-0.3%) | $46.3 B(-0.8%) | $46.7 B(-0.1%) | $46.7 B(-1.2%) | $47.3 B(+1.9%) | $46.4 B(-0.3%) | $46.5 B(-1.1%) | $47.0 B(-1.4%) | $47.7 B(-39.2%) | $78.5 B(-0.8%) | $79.1 B(-0.4%) | $79.4 B(-0.5%) | $79.8 B(-0.6%) | $80.3 B(+0.2%) | $80.2 B(+1.1%) | $79.3 B(-3.3%) | $82.0 B | |
Total Liabilities | $85.5 B(+3.1%) | $82.9 B(-1.8%) | $84.4 B(-1.7%) | $85.8 B(-2.8%) | $88.3 B(+1.5%) | $87.0 B(-6.1%) | $92.6 B(+4.6%) | $88.5 B(-3.3%) | $91.5 B(+0.8%) | $90.8 B(-3.8%) | $94.3 B(-22.4%) | $121.5 B(+7.8%) | $112.7 B(+0.1%) | $112.6 B(-2.4%) | $115.4 B(+2.6%) | $112.5 B(-3.1%) | $116.1 B(-0.4%) | $116.6 B(+1.3%) | $115.1 B | |
Current Liabilities | $52.0 B(+9.0%) | $47.7 B(-1.6%) | $48.5 B(-0.8%) | $48.9 B(-4.0%) | $50.9 B(+8.8%) | $46.8 B(-9.3%) | $51.7 B(-0.7%) | $52.0 B(-5.1%) | $54.8 B(+3.3%) | $53.1 B(-5.6%) | $56.2 B(-19.3%) | $69.7 B(+25.6%) | $55.5 B(+1.1%) | $54.9 B(+1.3%) | $54.1 B(+7.6%) | $50.3 B(-7.3%) | $54.3 B(+8.6%) | $50.0 B(-4.7%) | $52.5 B | |
Long Term Liabilities | $33.5 B(-4.9%) | $35.2 B(-2.0%) | $35.9 B(-2.9%) | $37.0 B(-1.2%) | $37.4 B(-7.0%) | $40.2 B(-1.9%) | $41.0 B(+12.2%) | $36.5 B(-0.6%) | $36.7 B(-2.5%) | $37.7 B(-1.0%) | $38.1 B(-26.4%) | $51.8 B(-9.6%) | $57.3 B(-0.9%) | $57.8 B(-5.7%) | $61.3 B(-1.5%) | $62.2 B(+0.6%) | $61.8 B(-7.1%) | $66.5 B(+6.3%) | $62.6 B | |
Shareholders Equity | -$2.9 B(-2.5%) | -$2.8 B(-17.4%) | -$2.4 B(+9.8%) | -$2.7 B(+3.9%) | -$2.8 B(+8.3%) | -$3.0 B(+3.2%) | -$3.1 B(+10.0%) | -$3.5 B(-21.3%) | -$2.9 B(-16.2%) | -$2.5 B(-46.1%) | -$1.7 B(-118.8%) | $9.0 B(+85.6%) | $4.8 B(+19.3%) | $4.0 B(+37.1%) | $3.0 B(+109.3%) | $1.4 B(+638.2%) | $191.0 M(+116.3%) | -$1.2 B(-24.1%) | -$945.0 M | |
Book Value | -$2.9 B(-2.5%) | -$2.8 B(-17.4%) | -$2.4 B(+9.8%) | -$2.7 B(+3.9%) | -$2.8 B(+8.3%) | -$3.0 B(+3.2%) | -$3.1 B(+10.0%) | -$3.5 B(-21.3%) | -$2.9 B(-16.2%) | -$2.5 B(-46.1%) | -$1.7 B(-118.8%) | $9.0 B(+85.6%) | $4.8 B(+19.3%) | $4.0 B(+37.1%) | $3.0 B(+109.3%) | $1.4 B(+638.2%) | $191.0 M(+116.3%) | -$1.2 B(-24.1%) | -$945.0 M | |
Working Capital | -$14.5 B(-10.6%) | -$13.1 B(-4.5%) | -$12.5 B(-5.5%) | -$11.9 B(+0.4%) | -$11.9 B(-26.6%) | -$9.4 B(-1.4%) | -$9.3 B(+29.6%) | -$13.2 B(-5.5%) | -$12.5 B(-7.2%) | -$11.7 B(-4.4%) | -$11.2 B(+10.7%) | -$12.5 B(-5.0%) | -$11.9 B(+4.7%) | -$12.5 B(-18.5%) | -$10.6 B(+9.6%) | -$11.7 B(+11.4%) | -$13.2 B(-45.4%) | -$9.1 B(+41.8%) | -$15.6 B | |
Cash And Cash Equivalents | $4.5 B(-22.0%) | $5.8 B(-20.9%) | $7.4 B(-11.2%) | $8.3 B(-0.8%) | $8.4 B(+9.6%) | $7.6 B(-11.3%) | $8.6 B(+75.3%) | $4.9 B(-10.9%) | $5.5 B(-17.2%) | $6.7 B(-29.8%) | $9.5 B(-57.7%) | $22.4 B(+91.2%) | $11.7 B(-17.7%) | $14.2 B(+49.8%) | $9.5 B(-15.9%) | $11.3 B(+0.7%) | $11.2 B(-8.2%) | $12.2 B(+31.5%) | $9.3 B | |
Accounts Payable | $24.1 B(+17.1%) | $20.6 B(+6.2%) | $19.4 B(-0.5%) | $19.5 B(-2.5%) | $20.0 B(+12.2%) | $17.8 B(-4.3%) | $18.6 B(-17.4%) | $22.5 B(-11.2%) | $25.3 B(-1.0%) | $25.6 B(-5.7%) | $27.1 B(+1.4%) | $26.8 B(+16.3%) | $23.0 B(+6.9%) | $21.5 B(-0.1%) | $21.6 B(+9.0%) | $19.8 B(+1.5%) | $19.5 B(+5.8%) | $18.4 B(-8.1%) | $20.1 B | |
Accounts Receivable | $11.4 B(+33.0%) | $8.6 B(-8.3%) | $9.3 B(-3.9%) | $9.7 B(-6.1%) | $10.4 B(+10.1%) | $9.4 B(-24.7%) | $12.5 B(+9.2%) | $11.4 B(-14.9%) | $13.4 B(+13.5%) | $11.8 B(-8.3%) | $12.9 B(-8.9%) | $14.2 B(+9.8%) | $12.9 B(+18.4%) | $10.9 B(+1.7%) | $10.7 B(-5.7%) | $11.4 B(-2.3%) | $11.6 B(+7.8%) | $10.8 B(-13.5%) | $12.5 B | |
Short Term Debt | $6.7 B(+10.1%) | $6.1 B(-12.7%) | $7.0 B(+3.5%) | $6.7 B(-6.5%) | $7.2 B(+25.8%) | $5.7 B(-12.7%) | $6.6 B(-6.3%) | $7.0 B(+1.5%) | $6.9 B(+11.5%) | $6.2 B(+6.4%) | $5.8 B(-65.2%) | $16.7 B(+143.4%) | $6.9 B(-25.2%) | $9.2 B(+44.5%) | $6.4 B(-2.7%) | $6.5 B(-36.8%) | $10.3 B(+23.5%) | $8.4 B(+2.5%) | $8.2 B | |
Long Term Debt | $17.8 B(-8.1%) | $19.4 B(+1.9%) | $19.0 B(-8.2%) | $20.7 B(-0.3%) | $20.8 B(-11.9%) | $23.6 B(+2.5%) | $23.0 B(+8.8%) | $21.1 B(+1.1%) | $20.9 B(-4.4%) | $21.9 B(+3.6%) | $21.1 B(-36.6%) | $33.4 B(-14.3%) | $38.9 B(-2.0%) | $39.7 B(+20.9%) | $32.9 B(-27.2%) | $45.2 B(+0.4%) | $45.0 B(-9.5%) | $49.7 B(+8.8%) | $45.7 B | |
Total Debt | $24.5 B(-3.8%) | $25.5 B(-2.0%) | $26.0 B(-5.3%) | $27.5 B(-1.9%) | $28.0 B(-4.5%) | $29.3 B(-0.9%) | $29.6 B(+5.1%) | $28.2 B(+1.2%) | $27.8 B(-0.9%) | $28.1 B(+4.2%) | $27.0 B(-46.2%) | $50.1 B(+9.4%) | $45.8 B(-6.4%) | $48.9 B(+24.7%) | $39.2 B(-24.1%) | $51.7 B(-6.6%) | $55.3 B(-4.7%) | $58.1 B(+7.9%) | $53.8 B | |
Debt To Equity | -8.5(+6.2%) | -9.0(+16.5%) | -10.8(-8.2%) | -10.0(-2.0%) | -9.8(-4.0%) | -9.4(+0.7%) | -9.5(-20.3%) | -7.9(+16.4%) | -9.4(+14.5%) | -11.0(+31.1%) | -16.0(-398.5%) | 5.4(-40.7%) | 9.0(-21.7%) | 11.5(-13.2%) | 13.3(-62.4%) | 35.4(-87.5%) | 282.5(+684.1%) | -48.4(+12.2%) | -55.1 | |
Current Ratio | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-2.6%) | 0.8(-1.3%) | 0.8(-3.8%) | 0.8(-2.4%) | 0.8(+9.3%) | 0.8(-2.6%) | 0.8(-1.3%) | 0.8(-2.5%) | 0.8(-2.4%) | 0.8(+3.8%) | 0.8(+2.6%) | 0.8(-3.8%) | 0.8(+3.9%) | 0.8(+1.3%) | 0.8(-7.3%) | 0.8(+17.1%) | 0.7 | |
Quick Ratio | 0.6(-3.2%) | 0.6(-6.0%) | 0.7(-2.9%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-2.7%) | 0.7(+15.9%) | 0.6(-4.5%) | 0.7(0%) | 0.7(-5.7%) | 0.7(-5.4%) | 0.7(+4.2%) | 0.7(+1.4%) | 0.7(-5.4%) | 0.7(+5.7%) | 0.7(+1.4%) | 0.7(-8.0%) | 0.8(+17.2%) | 0.6 | |
Inventory | $6.0 B(+24.5%) | $4.8 B(+32.0%) | $3.6 B(+7.1%) | $3.4 B(-5.7%) | $3.6 B(-10.8%) | $4.0 B(-15.9%) | $4.8 B(-22.6%) | $6.2 B(+4.9%) | $5.9 B(-6.3%) | $6.3 B(+6.4%) | $5.9 B(+8.4%) | $5.4 B(+28.9%) | $4.2 B(+10.3%) | $3.8 B(+12.5%) | $3.4 B(+0.3%) | $3.4 B(-5.8%) | $3.6 B(-0.4%) | $3.6 B(+10.2%) | $3.3 B | |
Retained Earnings | -$3.5 B(+13.1%) | -$4.0 B(+13.6%) | -$4.6 B(+16.1%) | -$5.5 B(+11.7%) | -$6.2 B(+2.8%) | -$6.4 B(+4.5%) | -$6.7 B(+5.2%) | -$7.1 B(+0.1%) | -$7.1 B(+3.6%) | -$7.4 B(+10.0%) | -$8.2 B(+0.0%) | -$8.2 B(+31.9%) | -$12.0 B(+6.5%) | -$12.9 B(+6.5%) | -$13.8 B(+8.2%) | -$15.0 B(+5.3%) | -$15.8 B(+6.2%) | -$16.9 B(+0.2%) | -$16.9 B | |
PB Ratio | -34.9(-12.8%) | -31.0(-37.1%) | -22.6(-24.3%) | -18.2(-28.0%) | -14.2(-35.2%) | -10.5(-13.8%) | -9.2(-13.8%) | -8.1(+29.8%) | -11.6(+18.9%) | -14.3(+43.6%) | -25.3(-628.7%) | 4.8(-38.4%) | 7.8(-17.5%) | 9.4(-0.2%) | 9.4(-41.9%) | 16.2(-86.3%) | 118.3(+1103.2%) | -11.8(+39.5%) | -19.5 |
Income statements
| 01 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 01 July 2023 | 30 Apr 2023 | 01 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(-11.4%) | $1.3(-19.6%) | $1.6(+20.8%) | $1.4(+115.9%) | $0.6(-20.3%) | $0.8(-6.0%) | $0.8(+154.6%) | $0.3(-51.5%) | $0.7(-50.4%) | $1.4(+100.0%) | $0.0(-100.0%) | $4.9(+363.8%) | $1.1(-7.1%) | $1.1(-28.0%) | $1.6(+45.4%) | $1.1(-21.2%) | $1.4(+621.0%) | $0.2(-64.8%) | $0.5 | |
TTM EPS | $5.5(+10.9%) | $5.0(+12.0%) | $4.4(+22.2%) | $3.6(+39.8%) | $2.6(-1.9%) | $2.6(-18.0%) | $3.2(+35.3%) | $2.4(-65.6%) | $6.9(-5.1%) | $7.3(+3.4%) | $7.0(-18.2%) | $8.6(+78.5%) | $4.8(-6.2%) | $5.2(+22.3%) | $4.2(+32.4%) | $3.2(+15.2%) | $2.8(-52.9%) | $5.9(-3.1%) | $6.0 | |
Revenue | $25.0 B(+12.5%) | $22.2 B(-0.3%) | $22.3 B(+0.3%) | $22.3 B(-3.0%) | $22.9 B(+9.6%) | $20.9 B(-16.4%) | $25.0 B(+1.3%) | $24.7 B(-6.5%) | $26.4 B(+1.2%) | $26.1 B(-6.7%) | $28.0 B(+5.9%) | $26.4 B(+9.2%) | $24.2 B(+7.1%) | $22.6 B(+21.7%) | $18.6 B(-21.0%) | $23.5 B(+3.3%) | $22.7 B(+3.8%) | $21.9 B(+31.2%) | $16.7 B | |
TTM Revenue | $91.8 B(+2.3%) | $89.7 B(+1.5%) | $88.4 B(-3.0%) | $91.1 B(-2.6%) | $93.6 B(-3.6%) | $97.1 B(-5.1%) | $102.3 B(-2.8%) | $105.3 B(-1.6%) | $107.0 B(+2.1%) | $104.7 B(+3.5%) | $101.2 B(+10.3%) | $91.8 B(+3.3%) | $88.8 B(+1.7%) | $87.4 B(+0.8%) | $86.7 B(+2.2%) | $84.8 B(+0.8%) | $84.2 B(-0.8%) | $84.8 B(-0.0%) | $84.8 B | |
Total Expenses | $23.7 B(+11.1%) | $21.3 B(+2.4%) | $20.8 B(+0.3%) | $20.8 B(-4.6%) | $21.8 B(+9.7%) | $19.9 B(-16.8%) | $23.9 B(+3.9%) | $23.0 B(-8.7%) | $25.2 B(+2.4%) | $24.6 B(-6.9%) | $26.4 B(+4.0%) | $25.4 B(+9.5%) | $23.2 B(+7.3%) | $21.6 B(+21.1%) | $17.8 B(-20.2%) | $22.4 B(+3.5%) | $21.6 B(+1.9%) | $21.2 B(+30.6%) | $16.2 B | |
Operating Expenses | $4.0 B(+2.1%) | $3.9 B(+1.6%) | $3.8 B(+4.5%) | $3.7 B(-13.3%) | $4.2 B(+6.9%) | $3.9 B(-13.5%) | $4.6 B(+15.8%) | $3.9 B(-5.4%) | $4.2 B(-1.5%) | $4.2 B(+5.6%) | $4.0 B(-10.7%) | $4.5 B(+0.7%) | $4.5 B(+4.2%) | $4.3 B(+331.4%) | -$1.8 B(-130.1%) | $6.1 B(+1.9%) | $6.0 B(-2.1%) | $6.2 B(+674.3%) | -$1.1 B | |
Cost Of Goods Sold | $19.7 B(+13.1%) | $17.4 B(+2.6%) | $17.0 B(-0.6%) | $17.1 B(-2.5%) | $17.5 B(+10.3%) | $15.9 B(-17.5%) | $19.3 B(+1.4%) | $19.0 B(-9.4%) | $21.0 B(+3.2%) | $20.3 B(-9.1%) | $22.4 B(+7.1%) | $20.9 B(+11.6%) | $18.7 B(+8.0%) | $17.3 B(-12.0%) | $19.7 B(+21.4%) | $16.2 B(+4.1%) | $15.6 B(+3.5%) | $15.0 B(-13.1%) | $17.3 B | |
TTM Cost Of Goods Sold | $71.3 B(+3.1%) | $69.1 B(+2.3%) | $67.6 B(-3.3%) | $69.8 B(-2.7%) | $71.7 B(-4.6%) | $75.2 B(-5.6%) | $79.6 B(-3.7%) | $82.7 B(-2.2%) | $84.6 B(+2.8%) | $82.3 B(+3.8%) | $79.3 B(+3.5%) | $76.6 B(+6.5%) | $72.0 B(+4.6%) | $68.8 B(+3.4%) | $66.5 B(+3.7%) | $64.1 B(+0.8%) | $63.6 B(-0.7%) | $64.1 B(-0.1%) | $64.2 B | |
Gross Profit | $5.3 B(+10.5%) | $4.8 B(-9.6%) | $5.3 B(+3.3%) | $5.1 B(-4.4%) | $5.4 B(+7.3%) | $5.0 B(-12.8%) | $5.8 B(+0.9%) | $5.7 B(+4.9%) | $5.4 B(-6.0%) | $5.8 B(+3.0%) | $5.6 B(+1.5%) | $5.5 B(+1.1%) | $5.5 B(+4.0%) | $5.3 B(+565.8%) | -$1.1 B(-115.6%) | $7.3 B(+1.5%) | $7.2 B(+4.4%) | $6.9 B(+1223.4%) | -$610.0 M | |
TTM Gross Profit | $20.6 B(-0.4%) | $20.7 B(-1.0%) | $20.9 B(-2.1%) | $21.3 B(-2.6%) | $21.9 B(-0.2%) | $21.9 B(-3.4%) | $22.7 B(+0.6%) | $22.5 B(+0.8%) | $22.4 B(-0.2%) | $22.4 B(+2.4%) | $21.9 B(+44.6%) | $15.1 B(-10.2%) | $16.9 B(-9.1%) | $18.6 B(-7.9%) | $20.1 B(-2.5%) | $20.7 B(+0.7%) | $20.5 B(-0.8%) | $20.7 B(+0.3%) | $20.6 B | |
Gross Margin | 21.2%(-1.8%) | 21.6%(-9.3%) | 23.8%(+2.9%) | 23.1%(-1.5%) | 23.5%(-2.0%) | 24.0%(+4.3%) | 23.0%(-0.4%) | 23.1%(+12.2%) | 20.6%(-7.1%) | 22.1%(+10.4%) | 20.1%(-4.2%) | 20.9%(-7.5%) | 22.6%(-2.9%) | 23.3%(+482.6%) | -6.1%(-119.7%) | 30.9%(-1.8%) | 31.5%(+0.6%) | 31.3%(+957.5%) | -3.6% | |
Operating Profit | $1.3 B(+45.9%) | $920.0 M(-38.3%) | $1.5 B(+0.3%) | $1.5 B(+27.6%) | $1.2 B(+9.0%) | $1.1 B(-10.1%) | $1.2 B(-32.5%) | $1.8 B(+38.7%) | $1.3 B(-18.1%) | $1.6 B(-3.7%) | $1.6 B(+53.8%) | $1.0 B(+2.9%) | $1.0 B(+3.0%) | $987.0 M(+37.5%) | $718.0 M(-36.4%) | $1.1 B(-0.6%) | $1.1 B(+61.8%) | $702.0 M(+52.3%) | $461.0 M | |
TTM Operating Profit | $5.2 B(+3.5%) | $5.1 B(-2.9%) | $5.2 B(+6.2%) | $4.9 B(-5.3%) | $5.2 B(-2.0%) | $5.3 B(-8.3%) | $5.8 B(-6.8%) | $6.2 B(+13.1%) | $5.5 B(+4.8%) | $5.2 B(+12.1%) | $4.7 B(+23.6%) | $3.8 B(-2.2%) | $3.9 B(-3.0%) | $4.0 B(+7.7%) | $3.7 B(+7.5%) | $3.4 B(+9.3%) | $3.1 B(+24.5%) | $2.5 B(+6.4%) | $2.4 B | |
Operating Margin | 5.4%(+29.5%) | 4.1%(-38.0%) | 6.7%(0%) | 6.7%(+31.5%) | 5.1%(-0.6%) | 5.1%(+7.6%) | 4.8%(-33.4%) | 7.1%(+48.2%) | 4.8%(-19.0%) | 5.9%(+3.3%) | 5.8%(+45.2%) | 4.0%(-5.7%) | 4.2%(-3.9%) | 4.4%(+12.9%) | 3.9%(-19.5%) | 4.8%(-3.8%) | 5.0%(+55.8%) | 3.2%(+16.3%) | 2.8% | |
Net Income | $846.0 M(-11.9%) | $960.0 M(-17.2%) | $1.2 B(+15.3%) | $1.0 B(+117.8%) | $462.0 M(-20.8%) | $583.0 M(-5.0%) | $614.0 M(+150.6%) | $245.0 M(-52.0%) | $511.0 M(-52.3%) | $1.1 B(+53500.0%) | $2.0 M(-100.0%) | $3.8 B(+362.4%) | $831.0 M(-6.3%) | $887.0 M(-27.7%) | $1.2 B(+47.5%) | $832.0 M(-20.6%) | $1.0 B(+632.9%) | $143.0 M(-65.0%) | $408.0 M | |
TTM Net Income | $4.0 B(+10.7%) | $3.6 B(+11.7%) | $3.2 B(+20.5%) | $2.7 B(+40.0%) | $1.9 B(-2.5%) | $2.0 B(-20.0%) | $2.4 B(+33.4%) | $1.8 B(-66.3%) | $5.4 B(-5.6%) | $5.7 B(+3.3%) | $5.6 B(-18.1%) | $6.8 B(+79.7%) | $3.8 B(-5.4%) | $4.0 B(+22.9%) | $3.3 B(+33.7%) | $2.4 B(+15.9%) | $2.1 B(-53.0%) | $4.5 B(-3.3%) | $4.6 B | |
Net Margin | 3.4%(-21.8%) | 4.3%(-16.9%) | 5.2%(+15.0%) | 4.5%(+124.9%) | 2.0%(-28.0%) | 2.8%(+13.9%) | 2.5%(+147.5%) | 1.0%(-48.7%) | 1.9%(-52.9%) | 4.1%(+40900.0%) | 0.0%(-99.9%) | 14.5%(+322.7%) | 3.4%(-12.5%) | 3.9%(-40.5%) | 6.6%(+86.7%) | 3.5%(-23.2%) | 4.6%(+609.2%) | 0.7%(-73.4%) | 2.4% | |
EBIT | $1.3 B(+48.1%) | $906.0 M(-45.5%) | $1.7 B(+7.1%) | $1.6 B(+36.5%) | $1.1 B(+2.4%) | $1.1 B(-14.3%) | $1.3 B(+71.7%) | $755.0 M(-21.8%) | $965.0 M(-35.2%) | $1.5 B(+676.0%) | $192.0 M(-96.2%) | $5.0 B(+339.0%) | $1.1 B(+0.3%) | $1.1 B(+144.7%) | $465.0 M(-76.4%) | $2.0 B(+70.2%) | $1.2 B(+43.1%) | $808.0 M(+192.8%) | $276.0 M | |
TTM EBIT | $5.5 B(+3.9%) | $5.3 B(-3.7%) | $5.5 B(+7.2%) | $5.1 B(+18.5%) | $4.3 B(+4.2%) | $4.1 B(-8.4%) | $4.5 B(+32.5%) | $3.4 B(-55.6%) | $7.7 B(-2.3%) | $7.8 B(+4.7%) | $7.5 B(-3.5%) | $7.8 B(+64.5%) | $4.7 B(-0.3%) | $4.7 B(+7.5%) | $4.4 B(+4.5%) | $4.2 B(+36.1%) | $3.1 B(+21.6%) | $2.5 B(+8.4%) | $2.3 B | |
EBITDA | $1.3 B(-21.3%) | $1.7 B(-31.8%) | $2.5 B(+5.4%) | $2.4 B(+20.6%) | $2.0 B(+2.5%) | $1.9 B(-10.7%) | $2.1 B(+35.5%) | $1.6 B(-7.1%) | $1.7 B(-22.9%) | $2.2 B(+116.8%) | $1.0 B(-83.7%) | $6.3 B(+162.5%) | $2.4 B(+0.2%) | $2.4 B(+29.3%) | $1.8 B(-44.8%) | $3.3 B(+33.4%) | $2.5 B(+17.5%) | $2.1 B(+17.3%) | $1.8 B | |
TTM EBITDA | $7.9 B(-7.3%) | $8.6 B(-2.4%) | $8.8 B(+4.2%) | $8.4 B(+10.3%) | $7.6 B(+3.5%) | $7.4 B(-3.9%) | $7.7 B(+17.3%) | $6.5 B(-41.6%) | $11.2 B(-5.7%) | $11.9 B(-1.3%) | $12.0 B(-6.3%) | $12.8 B(+29.4%) | $9.9 B(-1.1%) | $10.0 B(+2.6%) | $9.8 B(+0.3%) | $9.8 B(+11.2%) | $8.8 B(+4.7%) | $8.4 B(-1.2%) | $8.5 B | |
Selling, General & Administrative Expenses | $3.2 B(+2.1%) | $3.1 B(+0.5%) | $3.1 B(+4.7%) | $3.0 B(-15.6%) | $3.5 B(+7.8%) | $3.3 B(-13.6%) | $3.8 B(+15.4%) | $3.3 B(-7.8%) | $3.5 B(-0.3%) | $3.6 B(+4.6%) | $3.4 B(-11.5%) | $3.8 B(+2.0%) | $3.8 B(+2.8%) | $3.7 B(+973.0%) | -$419.0 M(-108.8%) | $4.8 B(+0.2%) | $4.8 B(-2.6%) | $4.9 B(+3340.8%) | $142.0 M | |
TTM SG&A | $12.4 B(-2.6%) | $12.7 B(-1.1%) | $12.9 B(-4.9%) | $13.5 B(-2.2%) | $13.8 B(-0.2%) | $13.8 B(-2.1%) | $14.1 B(+2.7%) | $13.8 B(-4.0%) | $14.3 B(-1.5%) | $14.6 B(-0.7%) | $14.7 B(+35.2%) | $10.8 B(-7.9%) | $11.8 B(-7.8%) | $12.8 B(-8.8%) | $14.0 B(-3.9%) | $14.6 B(-1.7%) | $14.8 B(-5.2%) | $15.6 B(-1.2%) | $15.8 B | |
Depreciation And Amortization | $784.0 M(-2.0%) | $800.0 M(-4.9%) | $841.0 M(+2.3%) | $822.0 M(-1.1%) | $831.0 M(+2.7%) | $809.0 M(-5.3%) | $854.0 M(+2.6%) | $832.0 M(+11.8%) | $744.0 M(+2.5%) | $726.0 M(-12.5%) | $830.0 M(-33.2%) | $1.2 B(+0.2%) | $1.2 B(+0.1%) | $1.2 B(-9.8%) | $1.4 B(+0.9%) | $1.4 B(+1.6%) | $1.3 B(+1.8%) | $1.3 B(-14.3%) | $1.5 B | |
TTM D&A | $3.2 B(-1.4%) | $3.3 B(-0.3%) | $3.3 B(-0.4%) | $3.3 B(-0.3%) | $3.3 B(+2.7%) | $3.2 B(+2.6%) | $3.2 B(+0.8%) | $3.1 B(-11.6%) | $3.5 B(-12.3%) | $4.0 B(-11.3%) | $4.6 B(-10.7%) | $5.1 B(-2.3%) | $5.2 B(-1.9%) | $5.3 B(-1.4%) | $5.4 B(-2.9%) | $5.6 B(-2.3%) | $5.7 B(-2.7%) | $5.8 B(-4.9%) | $6.1 B | |
Interest Expense | $387.0 M(+7.8%) | $359.0 M(-4.0%) | $374.0 M(+0.5%) | $372.0 M(-12.1%) | $423.0 M(+4.4%) | $405.0 M(+8.6%) | $373.0 M(+23.9%) | $301.0 M(-8.8%) | $330.0 M(+19.1%) | $277.0 M(+15.4%) | $240.0 M(-48.0%) | $462.0 M(+11.1%) | $416.0 M(-5.2%) | $439.0 M(+179.6%) | $157.0 M(-72.3%) | $566.0 M(-13.7%) | $656.0 M(-2.4%) | $672.0 M(+189.7%) | $232.0 M | |
TTM Interest Expense | $1.5 B(-2.4%) | $1.5 B(-2.9%) | $1.6 B(+0.1%) | $1.6 B(+4.7%) | $1.5 B(+6.6%) | $1.4 B(+10.0%) | $1.3 B(+11.6%) | $1.1 B(-12.3%) | $1.3 B(-6.2%) | $1.4 B(-10.4%) | $1.6 B(+5.6%) | $1.5 B(-6.6%) | $1.6 B(-13.2%) | $1.8 B(-11.4%) | $2.1 B(-3.5%) | $2.1 B(-5.6%) | $2.3 B(-2.6%) | $2.3 B(-3.4%) | $2.4 B | |
Income Tax | $148.0 M(+136.3%) | -$408.0 M(-413.9%) | $130.0 M(-26.1%) | $176.0 M(-32.0%) | $259.0 M(+103.9%) | $127.0 M(-59.9%) | $317.0 M(+48.8%) | $213.0 M(+65.1%) | $129.0 M(-10.4%) | $144.0 M(+857.9%) | -$19.0 M(-102.2%) | $864.0 M(+800.0%) | $96.0 M(+140.0%) | $40.0 M(-82.2%) | $225.0 M(-56.8%) | $521.0 M(+187.0%) | -$599.0 M(-1202.2%) | -$46.0 M(-101.0%) | $4.6 B | |
TTM Income Tax | $46.0 M(-70.7%) | $157.0 M(-77.3%) | $692.0 M(-21.3%) | $879.0 M(-4.0%) | $916.0 M(+16.5%) | $786.0 M(-2.1%) | $803.0 M(+72.0%) | $467.0 M(-58.2%) | $1.1 B(+3.0%) | $1.1 B(+10.6%) | $981.0 M(-19.9%) | $1.2 B(+38.9%) | $882.0 M(+371.7%) | $187.0 M(+85.2%) | $101.0 M(-97.8%) | $4.5 B(+25.4%) | $3.6 B(+2564.4%) | -$146.0 M(+74.5%) | -$572.0 M | |
PE Ratio | 25.9(+5.0%) | 24.7(+43.3%) | 17.3(-6.7%) | 18.5(-11.5%) | 20.9(+26.8%) | 16.5(+31.9%) | 12.5(-24.1%) | 16.4(+152.7%) | 6.5(+0.9%) | 6.5(-19.2%) | 8.0(+23.3%) | 6.5(-36.2%) | 10.1(+4.8%) | 9.7(+10.3%) | 8.8(-8.5%) | 9.6(-12.7%) | 11.0(+244.5%) | 3.2(-22.0%) | 4.1 | |
PS Ratio | 1.1(+13.4%) | 1.0(+59.0%) | 0.6(+15.1%) | 0.5(+26.2%) | 0.4(+27.3%) | 0.3(+17.9%) | 0.3(+3.7%) | 0.3(-12.9%) | 0.3(-8.8%) | 0.3(-19.1%) | 0.4(-10.6%) | 0.5(+11.9%) | 0.4(-4.5%) | 0.4(+37.5%) | 0.3(+18.5%) | 0.3(0%) | 0.3(+68.8%) | 0.2(-27.3%) | 0.2 |
Cashflow statements
| 01 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 01 July 2023 | 30 Apr 2023 | 01 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(+28.5%) | $1.0 B(-32.0%) | $1.5 B(-28.8%) | $2.2 B(-33.0%) | $3.2 B(+80.9%) | $1.8 B(-34.5%) | $2.7 B(+585.4%) | $396.0 M(-45.3%) | $724.0 M(+369.1%) | -$269.0 M(-108.7%) | $3.1 B(-4.9%) | $3.3 B(+88.5%) | $1.7 B(-22.9%) | $2.2 B(-61.9%) | $5.9 B(+96.3%) | $3.0 B(-10.1%) | $3.3 B(+518.6%) | -$796.0 M(-122.7%) | $3.5 B | |
TTM CFO | $6.1 B(-23.6%) | $7.9 B(-8.5%) | $8.7 B(-12.0%) | $9.9 B(+21.7%) | $8.1 B(+44.4%) | $5.6 B(+57.4%) | $3.6 B(-9.6%) | $3.9 B(-42.0%) | $6.8 B(-12.8%) | $7.8 B(-24.3%) | $10.3 B(-21.3%) | $13.1 B(+2.0%) | $12.8 B(-11.1%) | $14.4 B(+26.6%) | $11.4 B(+26.2%) | $9.0 B(+14.9%) | $7.9 B(+0.7%) | $7.8 B(-15.9%) | $9.3 B | |
Cash From Investing | -$557.0 M(-22.1%) | -$456.0 M(+31.8%) | -$669.0 M(+18.9%) | -$825.0 M(-36.4%) | -$605.0 M(+11.6%) | -$684.0 M(+14.1%) | -$796.0 M(-9.0%) | -$730.0 M(+6.2%) | -$778.0 M(-8.1%) | -$720.0 M(+3.6%) | -$747.0 M(-123.0%) | $3.2 B(+584.5%) | -$669.0 M(-28.9%) | -$519.0 M(-6.8%) | -$486.0 M(-133.9%) | $1.4 B(+255.3%) | -$924.0 M(-90.5%) | -$485.0 M(+31.1%) | -$704.0 M | |
TTM CFI | -$2.5 B(+1.9%) | -$2.6 B(+8.2%) | -$2.8 B(+4.4%) | -$2.9 B(-3.4%) | -$2.8 B(+5.8%) | -$3.0 B(+1.2%) | -$3.0 B(-1.6%) | -$3.0 B(-398.7%) | $996.0 M(-9.9%) | $1.1 B(-15.4%) | $1.3 B(-16.7%) | $1.6 B(+755.6%) | -$239.0 M(+51.6%) | -$494.0 M(-7.4%) | -$460.0 M(+32.1%) | -$678.0 M(+85.9%) | -$4.8 B(-2.1%) | -$4.7 B(-0.6%) | -$4.7 B | |
Cash From Financing | -$2.0 B(+2.2%) | -$2.1 B(-14.2%) | -$1.8 B(-25.8%) | -$1.4 B(+20.9%) | -$1.8 B(+8.7%) | -$2.0 B(-232.3%) | $1.5 B(+492.0%) | -$386.0 M(+63.1%) | -$1.0 B(+38.7%) | -$1.7 B(+89.0%) | -$15.6 B(-463.8%) | $4.3 B(+216.6%) | -$3.7 B(-124.2%) | -$1.6 B(+33.6%) | -$2.5 B(+42.8%) | -$4.3 B(-25.4%) | -$3.4 B(-180.6%) | $4.3 B(+312.8%) | -$2.0 B | |
TTM CFF | -$7.4 B(-2.9%) | -$7.2 B(-1.1%) | -$7.1 B(-88.6%) | -$3.8 B(-39.2%) | -$2.7 B(-40.7%) | -$1.9 B(-18.2%) | -$1.6 B(+91.3%) | -$18.7 B(-33.2%) | -$14.1 B(+15.8%) | -$16.7 B(-0.4%) | -$16.6 B(-375.2%) | -$3.5 B(+71.1%) | -$12.1 B(-2.0%) | -$11.9 B(-99.2%) | -$6.0 B(-8.4%) | -$5.5 B(-541.8%) | -$855.0 M(-325.6%) | $379.0 M(+108.2%) | -$4.6 B | |
Free Cash Flow | $658.0 M(+47.2%) | $447.0 M(-44.5%) | $806.0 M(-44.3%) | $1.4 B(-44.1%) | $2.6 B(+140.7%) | $1.1 B(-45.0%) | $2.0 B(+657.0%) | -$351.0 M(-322.9%) | -$83.0 M(+91.3%) | -$959.0 M(-140.8%) | $2.4 B(-4.0%) | $2.5 B(+124.3%) | $1.1 B(-32.2%) | $1.6 B(-70.0%) | $5.4 B(+114.0%) | $2.5 B(-9.8%) | $2.8 B(+305.7%) | -$1.4 B(-148.3%) | $2.8 B | |
TTM FCF | $3.4 B(-36.5%) | $5.3 B(-10.6%) | $5.9 B(-16.3%) | $7.1 B(+34.1%) | $5.3 B(+102.9%) | $2.6 B(+362.1%) | $562.0 M(-41.5%) | $960.0 M(-74.5%) | $3.8 B(-23.8%) | $4.9 B(-34.2%) | $7.5 B(-28.7%) | $10.5 B(-0.6%) | $10.6 B(-13.8%) | $12.3 B(+31.8%) | $9.3 B(+38.1%) | $6.8 B(+23.9%) | $5.5 B(+1.1%) | $5.4 B(-19.7%) | $6.7 B | |
CAPEX | $682.0 M(+14.4%) | $596.0 M(-18.0%) | $727.0 M(+3.3%) | $704.0 M(+12.8%) | $624.0 M(-11.0%) | $701.0 M(-7.6%) | $759.0 M(+1.6%) | $747.0 M(-7.4%) | $807.0 M(+17.0%) | $690.0 M(-6.8%) | $740.0 M(-7.4%) | $799.0 M(+26.4%) | $632.0 M(+1.1%) | $625.0 M(+25.5%) | $498.0 M(+3.8%) | $480.0 M(-11.9%) | $545.0 M(-2.5%) | $559.0 M(-20.1%) | $700.0 M | |
TTM CAPEX | $2.7 B(+2.2%) | $2.7 B(-3.8%) | $2.8 B(-1.1%) | $2.8 B(-1.5%) | $2.8 B(-6.1%) | $3.0 B(+0.4%) | $3.0 B(+0.6%) | $3.0 B(-1.7%) | $3.0 B(+6.1%) | $2.9 B(+2.3%) | $2.8 B(+9.5%) | $2.6 B(+14.3%) | $2.2 B(+4.0%) | $2.1 B(+3.2%) | $2.1 B(-8.8%) | $2.3 B(-5.3%) | $2.4 B(-0.3%) | $2.4 B(-6.1%) | $2.6 B | |
Dividends Paid | $316.0 M(-6.0%) | $336.0 M(+28.7%) | $261.0 M(-1.9%) | $266.0 M(-1.1%) | $269.0 M(-2.5%) | $276.0 M(+16.9%) | $236.0 M(-0.8%) | $238.0 M(-1.6%) | $242.0 M(-2.4%) | $248.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $1.2 B(+4.2%) | $1.1 B(+5.6%) | $1.1 B(+2.4%) | $1.0 B(+2.8%) | $1.0 B(+2.7%) | $992.0 M(+2.9%) | $964.0 M(+32.4%) | $728.0 M(+48.6%) | $490.0 M(+97.6%) | $248.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $1.55(0%) | $1.55(+8.0%) | $1.44(0%) | $1.44(+5.9%) | $1.36(0%) | $1.36(+37.4%) | $0.99(0%) | $0.99(+50.0%) | $0.66(+100.0%) | $0.33 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.1%(-14.2%) | 1.3%(-32.8%) | 1.9%(-12.1%) | 2.1%(-14.3%) | 2.5%(-19.8%) | 3.1%(+27.2%) | 2.5%(-2.8%) | 2.5%(+73.3%) | 1.5%(+108.6%) | 0.7% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 37.4%(+6.7%) | 35.0%(+55.6%) | 22.5%(-14.9%) | 26.4%(-54.6%) | 58.2%(+23.0%) | 47.3%(+23.1%) | 38.4%(-60.4%) | 97.1%(+105.1%) | 47.4%(+104.8%) | 23.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |