Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.9 B(+1.7%) | $16.6 B(+0.7%) | $16.5 B(+4.9%) | $15.7 B(-4.5%) | $16.4 B(+2.6%) | $16.0 B(+4.1%) | $15.4 B(+1.0%) | $15.2 B(-2.0%) | $15.5 B(-0.9%) | $15.7 B(+2.3%) | $15.3 B(+8.6%) | $14.1 B(-7.9%) | $15.3 B(+11.7%) | $13.7 B | - | $12.5 B | - | $13.5 B | |
Current Assets | $9.6 B(+2.3%) | $9.4 B(+1.0%) | $9.3 B(+8.1%) | $8.6 B(-9.0%) | $9.5 B(+4.3%) | $9.1 B(+1.9%) | $8.9 B(+1.6%) | $8.8 B(-6.5%) | $9.4 B(-1.8%) | $9.6 B(+0.2%) | $9.5 B(+14.4%) | $8.3 B(-13.9%) | $9.7 B(+19.0%) | $8.1 B | - | $7.4 B | - | $8.1 B | |
Non Current Assets | $7.2 B(+1.0%) | $7.2 B(+0.3%) | $7.1 B(+1.0%) | $7.1 B(+1.8%) | $6.9 B(+0.5%) | $6.9 B(+7.2%) | $6.5 B(+0.1%) | $6.4 B(+5.0%) | $6.1 B(+0.5%) | $6.1 B(+5.8%) | $5.8 B(+0.2%) | $5.8 B(+2.3%) | $5.6 B(+1.1%) | $5.6 B | - | $5.1 B | - | $5.4 B | |
Total Liabilities | $11.2 B(+2.3%) | $11.0 B(+0.2%) | $10.9 B(+6.5%) | $10.3 B(-7.1%) | $11.1 B(+0.9%) | $11.0 B(+3.0%) | $10.6 B(+1.4%) | $10.5 B(+0.8%) | $10.4 B(-5.4%) | $11.0 B(+1.8%) | $10.8 B(+16.7%) | $9.3 B(-8.9%) | $10.2 B(+16.7%) | $8.7 B | - | $8.0 B | - | $9.1 B | |
Current Liabilities | $5.7 B(+10.0%) | $5.2 B(-5.7%) | $5.5 B(+15.5%) | $4.8 B(-13.5%) | $5.5 B(+2.0%) | $5.4 B(+5.9%) | $5.1 B(+4.3%) | $4.9 B(-3.5%) | $5.1 B(-12.1%) | $5.8 B(-5.3%) | $6.1 B(+22.3%) | $5.0 B(-21.9%) | $6.4 B(+35.2%) | $4.7 B | - | $3.9 B | - | $4.7 B | |
Long Term Liabilities | $5.5 B(-4.8%) | $5.7 B(+6.2%) | $5.4 B(-1.4%) | $5.5 B(-0.7%) | $5.5 B(-0.1%) | $5.5 B(+0.2%) | $5.5 B(-1.1%) | $5.6 B(+5.0%) | $5.3 B(+2.2%) | $5.2 B(+11.0%) | $4.7 B(+10.2%) | $4.3 B(+13.3%) | $3.8 B(-5.4%) | $4.0 B | - | $4.0 B | - | $4.3 B | |
Shareholders Equity | $5.7 B(+0.7%) | $5.6 B(+1.7%) | $5.5 B(+1.9%) | $5.4 B(+1.1%) | $5.4 B(+6.4%) | $5.0 B(+6.7%) | $4.7 B(-0.1%) | $4.7 B(-7.7%) | $5.1 B(+9.8%) | $4.7 B(+3.6%) | $4.5 B(-7.1%) | $4.8 B(-6.0%) | $5.2 B(+3.1%) | $5.0 B | - | $4.5 B | - | $4.4 B | |
Book Value | $5.7 B(+0.7%) | $5.6 B(+1.7%) | $5.5 B(+1.9%) | $5.4 B(+1.1%) | $5.4 B(+6.4%) | $5.0 B(+6.7%) | $4.7 B(-0.1%) | $4.7 B(-7.7%) | $5.1 B(+9.8%) | $4.7 B(+3.6%) | $4.5 B(-7.1%) | $4.8 B(-6.0%) | $5.2 B(+3.1%) | $5.0 B | - | $4.5 B | - | $4.4 B | |
Working Capital | $3.9 B(-7.3%) | $4.2 B(+10.8%) | $3.8 B(-1.1%) | $3.8 B(-2.7%) | $3.9 B(+7.8%) | $3.6 B(-3.6%) | $3.8 B(-1.8%) | $3.9 B(-10.1%) | $4.3 B(+14.3%) | $3.8 B(+10.1%) | $3.4 B(+2.4%) | $3.3 B(+1.8%) | $3.3 B(-3.7%) | $3.4 B | - | $3.4 B | - | $3.3 B | |
Cash And Cash Equivalents | $601.0 M(+5.3%) | $571.0 M(-17.4%) | $691.0 M(+8.1%) | $639.0 M(-14.0%) | $743.0 M(+23.6%) | $601.0 M(-3.8%) | $625.0 M(+4.7%) | $597.0 M(-6.4%) | $638.0 M(-17.3%) | $771.0 M(-33.5%) | $1.2 B(+40.1%) | $828.0 M(-61.8%) | $2.2 B(+62.3%) | $1.3 B | - | $1.7 B | - | $2.0 B | |
Accounts Payable | $3.4 B(+0.6%) | $3.4 B(-6.3%) | $3.6 B(+21.9%) | $3.0 B(-16.0%) | $3.6 B(+4.3%) | $3.4 B(+3.4%) | $3.3 B(+4.5%) | $3.2 B(-5.4%) | $3.3 B(-7.5%) | $3.6 B(-0.6%) | $3.6 B(+18.5%) | $3.1 B(-4.7%) | $3.2 B(+6.0%) | $3.0 B | - | $3.1 B | - | $2.9 B | |
Accounts Receivable | $3.6 B(+1.1%) | $3.6 B(+2.0%) | $3.5 B(+14.2%) | $3.1 B(-14.1%) | $3.6 B(+0.1%) | $3.6 B(+6.4%) | $3.4 B(+6.8%) | $3.2 B(-12.3%) | $3.6 B(-0.0%) | $3.6 B(+5.2%) | $3.4 B(+17.1%) | $2.9 B(-4.4%) | $3.1 B(+10.1%) | $2.8 B | - | $2.6 B | - | $2.6 B | |
Short Term Debt | - | $545.0 M(+2.4%) | $532.0 M(+0.6%) | $529.0 M(+23.6%) | $428.0 M(+1.7%) | $421.0 M(+5.8%) | $398.0 M(+1.8%) | $391.0 M(-3.2%) | $404.0 M(-29.3%) | $571.0 M(-9.1%) | $628.0 M(+1.9%) | $616.0 M | - | $263.0 M | - | $476.0 M | - | $812.0 M | |
Long Term Debt | $4.7 B(-5.8%) | $5.0 B(+6.4%) | $4.7 B(-1.8%) | $4.8 B(-1.6%) | $4.8 B(-0.0%) | $4.8 B(+0.1%) | $4.8 B(-1.3%) | $4.9 B(+5.1%) | $4.7 B(+2.2%) | $4.6 B(+12.1%) | $4.1 B(+13.5%) | $3.6 B(+16.8%) | $3.1 B(-8.2%) | $3.3 B | - | $3.5 B | - | $3.7 B | |
Total Debt | $4.7 B(-15.1%) | $5.5 B(+6.0%) | $5.2 B(-1.6%) | $5.3 B(+0.5%) | $5.3 B(+0.1%) | $5.3 B(+0.5%) | $5.2 B(-1.1%) | $5.3 B(+4.4%) | $5.1 B(-1.3%) | $5.1 B(+9.3%) | $4.7 B(+11.8%) | $4.2 B(+36.8%) | $3.1 B(-14.8%) | $3.6 B(+100.0%) | $0.0(-100.0%) | $4.0 B(+100.0%) | $0.0(-100.0%) | $4.5 B | |
Debt To Equity | 0.6(-12.9%) | 0.7(+6.1%) | 0.7(-4.3%) | 0.7(0%) | 0.7(-8.0%) | 0.8(-8.5%) | 0.8(-2.4%) | 0.8(+15.1%) | 0.7(-13.1%) | 0.8(+7.7%) | 0.8(+23.8%) | 0.6(+43.2%) | 0.4(-12.0%) | 0.5 | - | 0.6 | - | 1.0 | |
Current Ratio | 1.7(-6.7%) | 1.8(+7.1%) | 1.7(-6.7%) | 1.8(+5.3%) | 1.7(+2.4%) | 1.7(-4.0%) | 1.7(-2.3%) | 1.8(-3.3%) | 1.8(+11.5%) | 1.6(+5.8%) | 1.6(-6.0%) | 1.7(+9.9%) | 1.5(-12.2%) | 1.7 | - | 1.9 | - | 1.7 | |
Quick Ratio | 0.9(-9.0%) | 1.0(+6.4%) | 0.9(-3.1%) | 1.0(0%) | 1.0(+2.1%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-6.9%) | 1.0(+12.2%) | 0.9(+2.3%) | 0.9(-3.3%) | 0.9(-3.2%) | 0.9(-7.8%) | 1.0 | - | 1.1 | - | 1.1 | |
Inventory | $4.4 B(+4.9%) | $4.2 B(+1.8%) | $4.1 B(+3.7%) | $4.0 B(-3.4%) | $4.1 B(+5.3%) | $3.9 B(-4.7%) | $4.1 B(-2.0%) | $4.2 B(-1.4%) | $4.2 B(-2.3%) | $4.3 B(+5.3%) | $4.1 B(+8.9%) | $3.8 B(+3.2%) | $3.7 B(+11.8%) | $3.3 B | - | $3.0 B | - | $2.9 B | |
Retained Earnings | - | $9.6 B(+3.1%) | $9.3 B(+3.1%) | $9.0 B(+1.8%) | $8.9 B(+3.5%) | $8.6 B(+5.3%) | $8.1 B(+2.3%) | $7.9 B(-2.3%) | $8.1 B(+7.0%) | $7.6 B | - | $6.6 B | - | $6.1 B | - | $5.5 B | - | $5.6 B | |
PB Ratio | 7.0(-12.5%) | 8.0(-1.1%) | 8.1(+14.6%) | 7.0(+23.3%) | 5.7(-12.8%) | 6.5(+7.2%) | 6.1(-1.8%) | 6.2(+40.1%) | 4.4(-22.2%) | 5.7(-4.5%) | 6.0(-16.9%) | 7.2(+10.8%) | 6.5(+4.5%) | 6.2 | - | 6.0 | - | 4.6 |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.3(+4.9%) | $2.2(+2.3%) | $2.2(+38.0%) | $1.6(-37.8%) | $2.5(-10.9%) | $2.9(+74.8%) | $1.6(-9.4%) | $1.8(-36.6%) | $2.8(+5.2%) | $2.7(+8.0%) | $2.5(+26.9%) | $2.0(-21.5%) | $2.5(-16.6%) | $3.0(+83.5%) | $1.6(+300.0%) | $0.4(-72.5%) | $1.5 | - | |
TTM EPS | $8.3(-2.3%) | $8.5(-6.8%) | $9.2(+6.4%) | $8.6(-2.5%) | $8.8(-3.3%) | $9.1(+1.7%) | $9.0(-8.8%) | $9.8(-1.7%) | $10.0(+3.4%) | $9.7(-3.1%) | $10.0(+9.4%) | $9.1(+20.6%) | $7.6(+15.6%) | $6.5(+85.0%) | $3.5(+86.3%) | $1.9(+27.5%) | $1.5 | - | |
Revenue | $7.8 B(-2.2%) | $7.9 B(+8.7%) | $7.3 B(+9.5%) | $6.7 B(-13.4%) | $7.7 B(-1.7%) | $7.8 B(+9.8%) | $7.1 B(+4.6%) | $6.8 B(-13.9%) | $7.9 B(-0.5%) | $8.0 B(+9.4%) | $7.3 B(+11.9%) | $6.5 B(-4.3%) | $6.8 B(+3.6%) | $6.6 B(+11.0%) | $5.9 B(+19.8%) | $4.9 B(-8.1%) | $5.4 B | - | |
TTM Revenue | $29.7 B(+0.2%) | $29.6 B(+0.4%) | $29.5 B(+0.6%) | $29.4 B(-0.5%) | $29.5 B(-0.8%) | $29.7 B(-0.5%) | $29.9 B(-0.5%) | $30.0 B(+1.1%) | $29.7 B(+4.0%) | $28.6 B(+5.2%) | $27.2 B(+5.3%) | $25.8 B(+6.5%) | $24.2 B(+6.3%) | $22.8 B(+40.5%) | $16.2 B(+57.4%) | $10.3 B(+91.9%) | $5.4 B | - | |
Total Expenses | $7.1 B(-0.4%) | $7.1 B(+6.8%) | $6.7 B(+7.9%) | $6.2 B(-11.1%) | $7.0 B(-1.3%) | $7.1 B(+8.3%) | $6.5 B(+3.8%) | $6.3 B(-11.6%) | $7.1 B(-0.8%) | $7.2 B(+8.9%) | $6.6 B(+10.4%) | $6.0 B(-1.8%) | $6.1 B(+2.7%) | $5.9 B(+9.4%) | $5.4 B(+16.9%) | $4.6 B(-6.2%) | $4.9 B | - | |
Operating Expenses | $1.7 B(+1.5%) | $1.6 B(+2.7%) | $1.6 B(+3.5%) | $1.6 B(-2.5%) | $1.6 B(-1.9%) | $1.6 B(+7.0%) | $1.5 B(+0.2%) | $1.5 B(-4.8%) | $1.6 B(-1.9%) | $1.6 B(+8.6%) | $1.5 B(+4.1%) | $1.4 B(+3.3%) | $1.4 B(-0.9%) | $1.4 B(+7.4%) | $1.3 B(+10.4%) | $1.2 B(+3.5%) | $1.1 B | - | |
Cost Of Goods Sold | $5.4 B(-1.0%) | $5.5 B(+8.1%) | $5.1 B(+9.3%) | $4.6 B(-13.6%) | $5.4 B(-1.1%) | $5.4 B(+8.7%) | $5.0 B(+5.0%) | $4.8 B(-13.6%) | $5.5 B(-0.5%) | $5.5 B(+9.0%) | $5.1 B(+12.4%) | $4.5 B(-3.4%) | $4.7 B(+3.8%) | $4.5 B(+10.1%) | $4.1 B(+19.1%) | $3.4 B(-9.1%) | $3.8 B | - | |
TTM Cost Of Goods Sold | $20.6 B(+0.3%) | $20.6 B(+0.2%) | $20.5 B(+0.4%) | $20.5 B(-0.6%) | $20.6 B(-0.6%) | $20.7 B(-0.5%) | $20.8 B(-0.4%) | $20.9 B(+1.2%) | $20.6 B(+4.2%) | $19.8 B(+5.5%) | $18.8 B(+5.5%) | $17.8 B(+6.5%) | $16.7 B(+5.7%) | $15.8 B(+39.8%) | $11.3 B(+56.7%) | $7.2 B(+90.9%) | $3.8 B | - | |
Gross Profit | $2.3 B(-4.9%) | $2.5 B(+10.3%) | $2.2 B(+10.0%) | $2.0 B(-13.0%) | $2.3 B(-3.0%) | $2.4 B(+12.2%) | $2.1 B(+3.8%) | $2.1 B(-14.8%) | $2.4 B(-0.6%) | $2.4 B(+10.4%) | $2.2 B(+10.9%) | $2.0 B(-6.5%) | $2.1 B(+3.1%) | $2.1 B(+13.0%) | $1.8 B(+21.6%) | $1.5 B(-5.7%) | $1.6 B | - | |
TTM Gross Profit | $9.1 B(+0.1%) | $9.1 B(+0.7%) | $9.0 B(+1.0%) | $8.9 B(-0.4%) | $8.9 B(-1.0%) | $9.0 B(-0.4%) | $9.1 B(-0.7%) | $9.1 B(+0.8%) | $9.1 B(+3.4%) | $8.8 B(+4.5%) | $8.4 B(+4.8%) | $8.0 B(+6.5%) | $7.5 B(+7.7%) | $7.0 B(+41.9%) | $4.9 B(+59.0%) | $3.1 B(+94.3%) | $1.6 B | - | |
Gross Margin | 30.1%(-2.8%) | 31.0%(+1.4%) | 30.5%(+0.4%) | 30.4%(+0.6%) | 30.2%(-1.3%) | 30.6%(+2.3%) | 30.0%(-0.8%) | 30.2%(-1.1%) | 30.5%(-0.1%) | 30.6%(+0.9%) | 30.3%(-0.9%) | 30.6%(-2.3%) | 31.3%(-0.4%) | 31.4%(+1.8%) | 30.9%(+1.5%) | 30.4%(+2.6%) | 29.6% | - | |
Operating Profit | $665.0 M(-18.0%) | $811.0 M(+29.8%) | $625.0 M(+31.0%) | $477.0 M(-35.5%) | $739.0 M(-5.3%) | $780.0 M(+25.0%) | $624.0 M(+13.7%) | $549.0 M(-33.9%) | $831.0 M(+2.1%) | $814.0 M(+14.3%) | $712.0 M(+28.3%) | $555.0 M(-24.9%) | $739.0 M(+11.8%) | $661.0 M(+27.1%) | $520.0 M(+63.0%) | $319.0 M(-29.1%) | $450.0 M | - | |
TTM Operating Profit | $2.6 B(-2.8%) | $2.7 B(+1.2%) | $2.6 B(+0.0%) | $2.6 B(-2.7%) | $2.7 B(-3.3%) | $2.8 B(-1.2%) | $2.8 B(-3.0%) | $2.9 B(-0.2%) | $2.9 B(+3.3%) | $2.8 B(+5.7%) | $2.7 B(+7.8%) | $2.5 B(+10.5%) | $2.2 B(+14.8%) | $1.9 B(+51.3%) | $1.3 B(+67.6%) | $769.0 M(+70.9%) | $450.0 M | - | |
Operating Margin | 8.6%(-16.2%) | 10.2%(+19.4%) | 8.6%(+19.6%) | 7.2%(-25.4%) | 9.6%(-3.6%) | 9.9%(+13.8%) | 8.7%(+8.7%) | 8.0%(-23.3%) | 10.5%(+2.6%) | 10.2%(+4.5%) | 9.8%(+14.5%) | 8.5%(-21.4%) | 10.9%(+7.8%) | 10.1%(+14.6%) | 8.8%(+36.1%) | 6.5%(-22.9%) | 8.4% | - | |
Net Income | $470.0 M(+4.2%) | $451.0 M(+1.8%) | $443.0 M(+37.6%) | $322.0 M(-38.0%) | $519.0 M(-11.1%) | $584.0 M(+73.8%) | $336.0 M(-10.2%) | $374.0 M(-37.1%) | $595.0 M(+2.6%) | $580.0 M(+6.2%) | $546.0 M(+25.2%) | $436.0 M(-22.1%) | $560.0 M(-16.9%) | $674.0 M(+82.7%) | $369.0 M(+292.6%) | $94.0 M(-71.9%) | $335.0 M | - | |
TTM Net Income | $1.7 B(-2.8%) | $1.7 B(-7.1%) | $1.9 B(+6.1%) | $1.8 B(-2.9%) | $1.8 B(-4.0%) | $1.9 B(+0.2%) | $1.9 B(-10.0%) | $2.1 B(-2.9%) | $2.2 B(+1.6%) | $2.1 B(-4.2%) | $2.2 B(+8.7%) | $2.0 B(+20.1%) | $1.7 B(+15.3%) | $1.5 B(+84.5%) | $798.0 M(+86.0%) | $429.0 M(+28.1%) | $335.0 M | - | |
Net Margin | 6.0%(+6.5%) | 5.7%(-6.3%) | 6.1%(+25.5%) | 4.8%(-28.2%) | 6.7%(-9.7%) | 7.5%(+58.2%) | 4.7%(-14.1%) | 5.5%(-26.9%) | 7.5%(+3.0%) | 7.3%(-2.9%) | 7.5%(+11.9%) | 6.7%(-18.6%) | 8.2%(-19.8%) | 10.3%(+64.4%) | 6.2%(+228.4%) | 1.9%(-69.5%) | 6.2% | - | |
EBIT | $670.0 M(-16.9%) | $806.0 M(+29.2%) | $624.0 M(+30.8%) | $477.0 M(-35.2%) | $736.0 M(-5.4%) | $778.0 M(+57.2%) | $495.0 M(-8.7%) | $542.0 M(-34.9%) | $833.0 M(+2.2%) | $815.0 M(+14.5%) | $712.0 M(+28.5%) | $554.0 M(-24.9%) | $738.0 M(+10.2%) | $670.0 M(+28.9%) | $520.0 M(+60.5%) | $324.0 M(-28.0%) | $450.0 M | - | |
TTM EBIT | $2.6 B(-2.5%) | $2.6 B(+1.1%) | $2.6 B(+5.2%) | $2.5 B(-2.5%) | $2.6 B(-3.7%) | $2.6 B(-1.4%) | $2.7 B(-7.5%) | $2.9 B(-0.4%) | $2.9 B(+3.4%) | $2.8 B(+5.4%) | $2.7 B(+7.7%) | $2.5 B(+10.2%) | $2.3 B(+14.7%) | $2.0 B(+51.8%) | $1.3 B(+67.2%) | $774.0 M(+72.0%) | $450.0 M | - | |
EBITDA | $760.0 M(-14.9%) | $893.0 M(+25.9%) | $709.0 M(+26.6%) | $560.0 M(-31.4%) | $816.0 M(-4.7%) | $856.0 M(+48.6%) | $576.0 M(-7.5%) | $623.0 M(-31.8%) | $914.0 M(+2.5%) | $892.0 M(+12.9%) | $790.0 M(+26.2%) | $626.0 M(-22.9%) | $812.0 M(+9.3%) | $743.0 M(+23.0%) | $604.0 M(+52.1%) | $397.0 M(-23.4%) | $518.0 M | - | |
TTM EBITDA | $2.9 B(-1.9%) | $3.0 B(+1.3%) | $2.9 B(+4.7%) | $2.8 B(-2.2%) | $2.9 B(-3.3%) | $3.0 B(-1.2%) | $3.0 B(-6.7%) | $3.2 B(-0.1%) | $3.2 B(+3.3%) | $3.1 B(+5.0%) | $3.0 B(+6.7%) | $2.8 B(+9.0%) | $2.6 B(+13.0%) | $2.3 B(+48.9%) | $1.5 B(+66.0%) | $915.0 M(+76.6%) | $518.0 M | - | |
Selling, General & Administrative Expenses | $1.6 B(+1.4%) | $1.6 B(+2.7%) | $1.5 B(+3.6%) | $1.5 B(-2.8%) | $1.5 B(-2.1%) | $1.5 B(+7.6%) | $1.4 B(+0.2%) | $1.4 B(-5.1%) | $1.5 B(-2.3%) | $1.5 B(+9.1%) | $1.4 B(+3.9%) | $1.4 B(+3.6%) | $1.3 B(-1.1%) | $1.3 B(+8.8%) | $1.2 B(+10.1%) | $1.1 B(+3.3%) | $1.1 B | - | |
TTM SG&A | $6.1 B(+1.2%) | $6.1 B(+0.3%) | $6.0 B(+1.5%) | $6.0 B(+0.6%) | $5.9 B(+0.1%) | $5.9 B(0%) | $5.9 B(+0.3%) | $5.9 B(+1.2%) | $5.8 B(+3.5%) | $5.6 B(+4.0%) | $5.4 B(+3.7%) | $5.2 B(+5.1%) | $5.0 B(+5.1%) | $4.7 B(+39.0%) | $3.4 B(+55.9%) | $2.2 B(+103.3%) | $1.1 B | - | |
Depreciation And Amortization | $90.0 M(+3.5%) | $87.0 M(+2.4%) | $85.0 M(+2.4%) | $83.0 M(+3.8%) | $80.0 M(+2.6%) | $78.0 M(-3.7%) | $81.0 M(0%) | $81.0 M(0%) | $81.0 M(+5.2%) | $77.0 M(-1.3%) | $78.0 M(+8.3%) | $72.0 M(-2.7%) | $74.0 M(+1.4%) | $73.0 M(-13.1%) | $84.0 M(+15.1%) | $73.0 M(+7.3%) | $68.0 M | - | |
TTM D&A | $345.0 M(+3.0%) | $335.0 M(+2.8%) | $326.0 M(+1.2%) | $322.0 M(+0.6%) | $320.0 M(-0.3%) | $321.0 M(+0.3%) | $320.0 M(+0.9%) | $317.0 M(+2.9%) | $308.0 M(+2.3%) | $301.0 M(+1.4%) | $297.0 M(-2.0%) | $303.0 M(-0.3%) | $304.0 M(+2.0%) | $298.0 M(+32.4%) | $225.0 M(+59.6%) | $141.0 M(+107.3%) | $68.0 M | - | |
Interest Expense | $46.0 M(-2.1%) | $47.0 M(+9.3%) | $43.0 M(-2.3%) | $44.0 M(-2.2%) | $45.0 M(-6.3%) | $48.0 M(0%) | $48.0 M(+2.1%) | $47.0 M(+14.6%) | $41.0 M(+2.5%) | $40.0 M(+81.8%) | $22.0 M(0%) | $22.0 M(-18.5%) | $27.0 M(+35.0%) | $20.0 M(-28.6%) | $28.0 M(+7.7%) | $26.0 M(-7.1%) | $28.0 M | - | |
TTM Interest Expense | $180.0 M(+0.6%) | $179.0 M(-0.6%) | $180.0 M(-2.7%) | $185.0 M(-1.6%) | $188.0 M(+2.2%) | $184.0 M(+4.5%) | $176.0 M(+17.3%) | $150.0 M(+20.0%) | $125.0 M(+12.6%) | $111.0 M(+22.0%) | $91.0 M(-6.2%) | $97.0 M(-4.0%) | $101.0 M(-1.0%) | $102.0 M(+24.4%) | $82.0 M(+51.9%) | $54.0 M(+92.9%) | $28.0 M | - | |
Income Tax | $154.0 M(-50.0%) | $308.0 M(+123.2%) | $138.0 M(+24.3%) | $111.0 M(-35.5%) | $172.0 M(+17.8%) | $146.0 M(+31.5%) | $111.0 M(-8.3%) | $121.0 M(-38.6%) | $197.0 M(+2.1%) | $193.0 M(+34.0%) | $144.0 M(+50.0%) | $96.0 M(-45.5%) | $176.0 M(+1273.3%) | -$15.0 M(-112.5%) | $120.0 M(+471.4%) | $21.0 M(-80.2%) | $106.0 M | - | |
TTM Income Tax | $711.0 M(-2.5%) | $729.0 M(+28.6%) | $567.0 M(+5.0%) | $540.0 M(-1.8%) | $550.0 M(-4.3%) | $575.0 M(-7.6%) | $622.0 M(-5.0%) | $655.0 M(+4.0%) | $630.0 M(+3.5%) | $609.0 M(+51.9%) | $401.0 M(+6.4%) | $377.0 M(+24.8%) | $302.0 M(+30.2%) | $232.0 M(-6.1%) | $247.0 M(+94.5%) | $127.0 M(+19.8%) | $106.0 M | - | |
PE Ratio | 23.6(-9.5%) | 26.1(+8.3%) | 24.1(+10.3%) | 21.8(+28.2%) | 17.0(-3.9%) | 17.7(+12.9%) | 15.7(+8.5%) | 14.5(+32.5%) | 10.9(-16.1%) | 13.0(+4.3%) | 12.5(-28.2%) | 17.4(-12.9%) | 20.0(-6.6%) | 21.4(-40.2%) | 35.7(-42.9%) | 62.6(-7.1%) | 67.4 | - | |
PS Ratio | 1.3(-11.9%) | 1.5(0%) | 1.5(+16.1%) | 1.3(+25.0%) | 1.0(-6.3%) | 1.1(+14.4%) | 1.0(-1.0%) | 1.0(+27.3%) | 0.8(-17.2%) | 0.9(-6.1%) | 1.0(-26.7%) | 1.4(-2.2%) | 1.4(+0.7%) | 1.4(-21.7%) | 1.8(-32.7%) | 2.6(-38.1%) | 4.2 | - |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $345.0 M(-5.7%) | $366.0 M(-43.2%) | $644.0 M(+110.5%) | $306.0 M(-45.1%) | $557.0 M(-39.5%) | $921.0 M(+46.0%) | $631.0 M(-6.2%) | $673.0 M(+35.1%) | $498.0 M(+6.4%) | $468.0 M(+3.5%) | $452.0 M(+89.9%) | $238.0 M(+2744.4%) | -$9.0 M(-101.5%) | $591.0 M(+29.3%) | $457.0 M(+226.4%) | $140.0 M(-27.8%) | $194.0 M | - | |
TTM CFO | $1.7 B(-11.3%) | $1.9 B(-22.9%) | $2.4 B(+0.5%) | $2.4 B(-13.2%) | $2.8 B(+2.2%) | $2.7 B(+20.0%) | $2.3 B(+8.6%) | $2.1 B(+26.3%) | $1.7 B(+44.1%) | $1.1 B(-9.7%) | $1.3 B(-0.4%) | $1.3 B(+8.3%) | $1.2 B(-14.7%) | $1.4 B(+74.7%) | $791.0 M(+136.8%) | $334.0 M(+72.2%) | $194.0 M | - | |
Cash From Investing | -$99.0 M(+45.9%) | -$183.0 M(+2.1%) | -$187.0 M(-38.5%) | -$135.0 M(-40.6%) | -$96.0 M(+81.2%) | -$511.0 M(-333.1%) | -$118.0 M(+63.2%) | -$321.0 M(-208.7%) | -$104.0 M(+77.9%) | -$471.0 M(-352.9%) | -$104.0 M(+61.0%) | -$267.0 M(-233.8%) | -$80.0 M(+3.6%) | -$83.0 M(+3.5%) | -$86.0 M(-186.9%) | $99.0 M(+280.0%) | -$55.0 M | - | |
TTM CFI | -$604.0 M(-0.5%) | -$601.0 M(+35.3%) | -$929.0 M(-8.0%) | -$860.0 M(+17.8%) | -$1.0 B(+0.8%) | -$1.1 B(-3.9%) | -$1.0 B(-1.4%) | -$1.0 B(-5.7%) | -$946.0 M(-2.6%) | -$922.0 M(-72.7%) | -$534.0 M(-3.5%) | -$516.0 M(-244.0%) | -$150.0 M(-20.0%) | -$125.0 M(-197.6%) | -$42.0 M(-195.4%) | $44.0 M(+180.0%) | -$55.0 M | - | |
Cash From Financing | -$214.0 M(+32.7%) | -$318.0 M(+20.1%) | -$398.0 M(-40.1%) | -$284.0 M(+9.3%) | -$313.0 M(+25.1%) | -$418.0 M(+13.5%) | -$483.0 M(-24.8%) | -$387.0 M(+25.4%) | -$519.0 M(-43.8%) | -$361.0 M(-3181.8%) | -$11.0 M(+99.2%) | -$1.3 B(-240.2%) | $926.0 M(+137.7%) | -$2.5 B(-310.4%) | $1.2 B(+167.9%) | -$1.7 B(-279.6%) | $957.0 M | - | |
TTM CFF | -$1.2 B(+7.5%) | -$1.3 B(+7.1%) | -$1.4 B(+5.7%) | -$1.5 B(+6.4%) | -$1.6 B(+11.4%) | -$1.8 B(-3.3%) | -$1.8 B(-36.9%) | -$1.3 B(+41.6%) | -$2.2 B(-194.2%) | -$744.0 M(+73.8%) | -$2.8 B(-71.0%) | -$1.7 B(+20.2%) | -$2.1 B(-1.5%) | -$2.1 B(-605.2%) | $406.0 M(+153.3%) | -$762.0 M(-179.6%) | $957.0 M | - | |
Free Cash Flow | $268.0 M(+4.3%) | $257.0 M(-55.1%) | $573.0 M(+179.5%) | $205.0 M(-56.0%) | $466.0 M(-44.6%) | $841.0 M(+64.3%) | $512.0 M(-2.7%) | $526.0 M(+30.5%) | $403.0 M(+8.0%) | $373.0 M(-1.6%) | $379.0 M(+122.9%) | $170.0 M(+369.8%) | -$63.0 M(-112.0%) | $527.0 M(+29.8%) | $406.0 M(+448.6%) | $74.0 M(-44.8%) | $134.0 M | - | |
TTM FCF | $1.3 B(-13.2%) | $1.5 B(-28.0%) | $2.1 B(+3.0%) | $2.0 B(-13.7%) | $2.3 B(+2.8%) | $2.3 B(+25.8%) | $1.8 B(+7.9%) | $1.7 B(+26.9%) | $1.3 B(+54.3%) | $859.0 M(-15.2%) | $1.0 B(-2.6%) | $1.0 B(+10.2%) | $944.0 M(-17.3%) | $1.1 B(+85.8%) | $614.0 M(+195.2%) | $208.0 M(+55.2%) | $134.0 M | - | |
CAPEX | $77.0 M(-29.4%) | $109.0 M(+53.5%) | $71.0 M(-29.7%) | $101.0 M(+11.0%) | $91.0 M(+13.8%) | $80.0 M(-32.8%) | $119.0 M(-19.1%) | $147.0 M(+54.7%) | $95.0 M(0%) | $95.0 M(+30.1%) | $73.0 M(+7.3%) | $68.0 M(+25.9%) | $54.0 M(-15.6%) | $64.0 M(+25.5%) | $51.0 M(-22.7%) | $66.0 M(+10.0%) | $60.0 M | - | |
TTM CAPEX | $358.0 M(-3.8%) | $372.0 M(+8.4%) | $343.0 M(-12.3%) | $391.0 M(-10.5%) | $437.0 M(-0.9%) | $441.0 M(-3.3%) | $456.0 M(+11.2%) | $410.0 M(+23.9%) | $331.0 M(+14.1%) | $290.0 M(+12.0%) | $259.0 M(+9.3%) | $237.0 M(+0.8%) | $235.0 M(-2.5%) | $241.0 M(+36.2%) | $177.0 M(+40.5%) | $126.0 M(+110.0%) | $60.0 M | - | |
Dividends Paid | - | $319.0 M(+99.4%) | $160.0 M(+4.6%) | $153.0 M(+0.7%) | $152.0 M(-1.3%) | $154.0 M(0%) | $154.0 M(-61.8%) | $403.0 M | - | $174.0 M(+100.0%) | $0.0(-100.0%) | $364.0 M | - | $576.0 M(+100.0%) | $0.0(-100.0%) | $460.0 M | - | - | |
TTM Dividends Paid | - | $784.0 M(+26.7%) | $619.0 M(+1.0%) | $613.0 M(-29.0%) | $863.0 M(+21.4%) | $711.0 M(-2.7%) | $731.0 M(+26.7%) | $577.0 M | - | $538.0 M(-42.8%) | $940.0 M(0%) | $940.0 M | - | $1.0 B(+125.2%) | $460.0 M(0%) | $460.0 M | - | - | |
TTM Dividend Per Share | $3.16(+1.3%) | $3.12(+1.3%) | $3.08(+1.3%) | $3.04(+1.3%) | $3.00(-27.9%) | $4.16(+22.0%) | $3.41(-2.6%) | $3.50(-20.7%) | $4.42(+76.3%) | $2.50(0%) | $2.50(-40.3%) | $4.19(-33.2%) | $6.28(+36.1%) | $4.61(0%) | $4.61(+121.5%) | $2.08(+43.5%) | $1.45(0%) | $1.45 | |
TTM Dividend Yield | 1.6%(+15.0%) | 1.4%(0%) | 1.4%(-13.6%) | 1.6%(-19.0%) | 2.0%(-22.2%) | 2.6%(+6.2%) | 2.4%(-1.6%) | 2.5%(-39.1%) | 4.0%(+103.0%) | 2.0%(-1.0%) | 2.0%(-23.9%) | 2.6%(-36.4%) | 4.2%(+26.1%) | 3.3%(-9.9%) | 3.6%(+108.6%) | 1.8%(+20.7%) | 1.4%(-10.5%) | 1.6% | |
Payout Ratio | - | 70.7%(+95.8%) | 36.1%(-24.0%) | 47.5%(+62.2%) | 29.3%(+11.1%) | 26.4%(-42.5%) | 45.8%(-57.5%) | 107.8% | - | 30.0%(+100.0%) | 0.0%(-100.0%) | 83.5% | - | 85.5%(+100.0%) | 0.0%(-100.0%) | 489.4% | - | - |