Balance sheets
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $97.3 B(+0.4%) | $96.8 B(+22.2%) | $79.2 B(+3.5%) | $76.5 B(+1.3%) | $75.6 B(-1.1%) | $76.4 B(0%) | $76.4 B(-0.1%) | $76.4 B(-0.6%) | $76.9 B(+1.4%) | $75.8 B(-1.0%) | $76.6 B(+6.5%) | $71.9 B(-1.6%) | $73.0 B(+3.2%) | $70.8 B(-2.5%) | $72.6 B(+2.8%) | $70.6 B(+5.5%) | $66.9 B(+5.6%) | $63.3 B(+7.8%) | $58.7 B(+14.6%) | $51.2 B | |
Current Assets | $32.9 B(+2.1%) | $32.3 B(-1.1%) | $32.6 B(+9.6%) | $29.8 B(-3.0%) | $30.7 B(-3.6%) | $31.8 B(-1.8%) | $32.4 B(-0.1%) | $32.5 B(-3.6%) | $33.7 B(+2.3%) | $32.9 B(-2.7%) | $33.9 B(+16.6%) | $29.1 B(-4.6%) | $30.5 B(+7.8%) | $28.3 B(-7.9%) | $30.7 B(+7.7%) | $28.5 B(-17.5%) | $34.5 B(+10.0%) | $31.4 B(+15.0%) | $27.3 B(+37.7%) | $19.8 B | |
Non Current Assets | $64.3 B(-0.4%) | $64.6 B(+38.5%) | $46.6 B(-0.3%) | $46.8 B(+4.1%) | $44.9 B(+0.8%) | $44.6 B(+1.4%) | $44.0 B(-0.0%) | $44.0 B(+1.8%) | $43.2 B(+0.7%) | $42.9 B(+0.4%) | $42.7 B(-0.3%) | $42.8 B(+0.6%) | $42.6 B(+0.1%) | $42.5 B(+1.5%) | $41.9 B(-0.5%) | $42.1 B(+29.9%) | $32.4 B(+1.3%) | $32.0 B(+1.7%) | $31.5 B(+0.1%) | $31.4 B | |
Total Liabilities | $91.5 B(-1.0%) | $92.4 B(+19.4%) | $77.4 B(+2.5%) | $75.5 B(+1.8%) | $74.1 B(-1.2%) | $75.1 B(-1.3%) | $76.0 B(+1.5%) | $74.9 B(-0.9%) | $75.6 B(-0.0%) | $75.6 B(-3.4%) | $78.3 B(+6.4%) | $73.6 B(+2.2%) | $72.0 B(+4.8%) | $68.7 B(-3.0%) | $70.8 B(+5.3%) | $67.3 B(+2.9%) | $65.4 B(+2.5%) | $63.8 B(+2.5%) | $62.2 B(+14.5%) | $54.4 B | |
Current Liabilities | $29.1 B(+3.5%) | $28.1 B(+15.4%) | $24.4 B(+10.7%) | $22.0 B(-6.6%) | $23.6 B(-2.7%) | $24.2 B(-4.8%) | $25.4 B(+10.1%) | $23.1 B(-4.8%) | $24.3 B(-12.8%) | $27.8 B(-8.4%) | $30.4 B(+5.9%) | $28.7 B(+6.7%) | $26.9 B(+0.9%) | $26.7 B(-3.9%) | $27.8 B(+19.8%) | $23.2 B(-8.8%) | $25.4 B(+4.9%) | $24.2 B(+3.6%) | $23.3 B(+27.1%) | $18.4 B | |
Long Term Liabilities | $62.4 B(-3.0%) | $64.3 B(+21.2%) | $53.1 B(-0.8%) | $53.5 B(+5.7%) | $50.6 B(-0.5%) | $50.8 B(+0.5%) | $50.6 B(-2.3%) | $51.8 B(+0.9%) | $51.3 B(+7.4%) | $47.8 B(-0.3%) | $47.9 B(+6.7%) | $44.9 B(-0.5%) | $45.1 B(+7.3%) | $42.0 B(-2.4%) | $43.1 B(-2.4%) | $44.1 B(+10.3%) | $40.0 B(+1.1%) | $39.6 B(+1.8%) | $38.9 B(+8.1%) | $36.0 B | |
Shareholders Equity | $5.8 B(+30.9%) | $4.4 B(+142.9%) | $1.8 B(+74.3%) | $1.0 B(-27.0%) | $1.4 B(+7.1%) | $1.3 B(+268.8%) | $362.0 M(-76.8%) | $1.6 B(+20.3%) | $1.3 B(+447.7%) | $237.0 M(+113.9%) | -$1.7 B(-0.8%) | -$1.7 B(-263.9%) | $1.0 B(-50.0%) | $2.1 B(+18.4%) | $1.7 B(-47.0%) | $3.3 B(+114.9%) | $1.5 B(+470.8%) | -$414.0 M(+88.1%) | -$3.5 B(-12.0%) | -$3.1 B | |
Book Value | $5.8 B(+30.9%) | $4.4 B(+142.9%) | $1.8 B(+74.3%) | $1.0 B(-27.0%) | $1.4 B(+7.1%) | $1.3 B(+268.8%) | $362.0 M(-76.8%) | $1.6 B(+20.3%) | $1.3 B(+447.7%) | $237.0 M(+113.9%) | -$1.7 B(-0.8%) | -$1.7 B(-263.9%) | $1.0 B(-50.0%) | $2.1 B(+18.4%) | $1.7 B(-47.0%) | $3.3 B(+114.9%) | $1.5 B(+470.8%) | -$414.0 M(+88.1%) | -$3.5 B(-12.0%) | -$3.1 B | |
Working Capital | $3.9 B(-7.1%) | $4.2 B(-49.8%) | $8.3 B(+6.5%) | $7.8 B(+9.1%) | $7.1 B(-6.5%) | $7.6 B(+9.0%) | $7.0 B(-25.5%) | $9.4 B(-0.4%) | $9.4 B(+84.1%) | $5.1 B(+46.8%) | $3.5 B(+861.3%) | $362.0 M(-89.8%) | $3.6 B(+123.3%) | $1.6 B(-45.2%) | $2.9 B(-45.1%) | $5.3 B(-41.7%) | $9.1 B(+27.2%) | $7.2 B(+82.3%) | $3.9 B(+173.8%) | $1.4 B | |
Cash And Cash Equivalents | $1.5 B(-5.1%) | $1.6 B(-62.2%) | $4.3 B(+13.4%) | $3.8 B(+82.7%) | $2.1 B(-26.9%) | $2.8 B(+123.3%) | $1.3 B(-54.3%) | $2.8 B(+12.0%) | $2.5 B(+95.5%) | $1.3 B(-55.7%) | $2.8 B(+21.4%) | $2.3 B(-53.8%) | $5.1 B(+11.0%) | $4.6 B(-31.3%) | $6.6 B(-15.8%) | $7.9 B(-46.1%) | $14.7 B(+3.6%) | $14.1 B(+62.6%) | $8.7 B(+307.7%) | $2.1 B | |
Accounts Payable | $13.5 B(+2.3%) | $13.2 B(+5.1%) | $12.6 B(+25.2%) | $10.0 B(-12.6%) | $11.5 B(-5.2%) | $12.1 B(-4.2%) | $12.6 B(+10.4%) | $11.4 B(-7.7%) | $12.4 B(-13.6%) | $14.3 B(-6.6%) | $15.4 B(+14.2%) | $13.5 B(+0.7%) | $13.4 B(+4.3%) | $12.8 B(-11.6%) | $14.5 B(+24.9%) | $11.6 B(-10.0%) | $12.9 B(+10.3%) | $11.7 B(+16.3%) | $10.1 B(+29.1%) | $7.8 B | |
Accounts Receivable | $5.2 B(+6.2%) | $4.9 B(+20.1%) | $4.1 B(+49.1%) | $2.8 B(-30.0%) | $3.9 B(+2.5%) | $3.8 B(-8.9%) | $4.2 B(+49.3%) | $2.8 B(-24.4%) | $3.7 B(+0.2%) | $3.7 B(-5.4%) | $3.9 B(+35.7%) | $2.9 B(-17.9%) | $3.5 B(+6.3%) | $3.3 B(-8.3%) | $3.6 B(+42.1%) | $2.5 B(-4.3%) | $2.7 B(+4.1%) | $2.6 B(-1.8%) | $2.6 B(+50.2%) | $1.7 B | |
Short Term Debt | $5.8 B(+13.2%) | $5.1 B(+177.0%) | $1.8 B(-23.7%) | $2.4 B(+1.3%) | $2.4 B(+1.1%) | $2.4 B(+2.6%) | $2.3 B(+5.9%) | $2.2 B(+0.5%) | $2.2 B(-19.1%) | $2.7 B(-19.4%) | $3.3 B(-23.0%) | $4.3 B(+32.1%) | $3.3 B(+0.7%) | $3.2 B(+64.8%) | $2.0 B(-12.3%) | $2.2 B(-32.7%) | $3.3 B(+0.8%) | $3.3 B(-34.5%) | $5.1 B(+38.8%) | $3.6 B | |
Long Term Debt | $57.6 B(-3.2%) | $59.5 B(+21.0%) | $49.2 B(-1.3%) | $49.8 B(+6.3%) | $46.9 B(-0.6%) | $47.1 B(+0.0%) | $47.1 B(-2.2%) | $48.2 B(+1.4%) | $47.5 B(+6.4%) | $44.7 B(+0.5%) | $44.5 B(+6.0%) | $42.0 B(-0.1%) | $42.0 B(+7.4%) | $39.1 B(-2.2%) | $40.0 B(-2.9%) | $41.2 B(+9.2%) | $37.7 B(+1.2%) | $37.3 B(+1.6%) | $36.7 B(+8.8%) | $33.7 B | |
Total Debt | $63.4 B(-1.9%) | $64.6 B(+26.7%) | $51.0 B(-2.4%) | $52.2 B(+6.1%) | $49.3 B(-0.5%) | $49.5 B(+0.1%) | $49.4 B(-1.9%) | $50.4 B(+1.3%) | $49.7 B(+4.9%) | $47.4 B(-0.9%) | $47.8 B(+3.3%) | $46.3 B(+2.2%) | $45.3 B(+6.9%) | $42.3 B(+1.0%) | $41.9 B(-3.4%) | $43.4 B(+5.8%) | $41.0 B(+1.2%) | $40.6 B(-2.8%) | $41.8 B(+11.7%) | $37.4 B | |
Debt To Equity | 9.4(-25.2%) | 12.6(-46.4%) | 23.5(-44.3%) | 42.3(+44.1%) | 29.3(-7.0%) | 31.5(-73.0%) | 116.7(+322.1%) | 27.6(-16.5%) | 33.1(-80.9%) | 173.1(+810.9%) | -24.4(-3.0%) | -23.6(-162.5%) | 37.8(+116.4%) | 17.5(-14.8%) | 20.5(+81.8%) | 11.3(-50.9%) | 23.0(+127.3%) | -84.2(-720.4%) | -10.3(-1.6%) | -10.1 | |
Current Ratio | 1.1(-1.7%) | 1.1(-14.2%) | 1.3(-0.7%) | 1.4(+3.9%) | 1.3(-0.8%) | 1.3(+3.1%) | 1.3(-9.9%) | 1.4(+1.4%) | 1.4(+17.8%) | 1.2(+6.3%) | 1.1(+9.9%) | 1.0(-10.6%) | 1.1(+6.6%) | 1.1(-4.5%) | 1.1(-9.8%) | 1.2(-9.6%) | 1.4(+4.6%) | 1.3(+11.1%) | 1.2(+8.3%) | 1.1 | |
Quick Ratio | 0.3(-6.1%) | 0.3(-21.4%) | 0.4(+5.0%) | 0.4(+21.2%) | 0.3(-5.7%) | 0.3(+25.0%) | 0.3(-15.2%) | 0.3(0%) | 0.3(+32.0%) | 0.3(-10.7%) | 0.3(+16.7%) | 0.2(-35.1%) | 0.4(+5.7%) | 0.3(-14.6%) | 0.4(-19.6%) | 0.5(-29.2%) | 0.7(-2.7%) | 0.7(+39.6%) | 0.5(+82.8%) | 0.3 | |
Inventory | $23.9 B(+3.6%) | $23.1 B(+2.9%) | $22.4 B(+6.9%) | $21.0 B(-8.0%) | $22.8 B(-2.0%) | $23.3 B(-8.3%) | $25.4 B(+1.9%) | $24.9 B(-3.2%) | $25.7 B(-1.4%) | $26.1 B(+3.1%) | $25.3 B(+14.6%) | $22.1 B(+7.2%) | $20.6 B(+8.8%) | $18.9 B(-1.4%) | $19.2 B(+15.3%) | $16.6 B(+2.9%) | $16.2 B(+19.7%) | $13.5 B(-9.9%) | $15.0 B(+3.1%) | $14.5 B | |
Retained Earnings | $88.8 B(+1.6%) | $87.4 B(+2.7%) | $85.0 B(+1.6%) | $83.7 B(+0.9%) | $82.9 B(+2.1%) | $81.2 B(+3.3%) | $78.7 B(+2.3%) | $76.9 B(+1.9%) | $75.5 B(+3.3%) | $73.1 B(+4.6%) | $69.8 B(+3.4%) | $67.6 B(+2.5%) | $66.0 B(+3.8%) | $63.6 B(+5.0%) | $60.5 B(+4.1%) | $58.1 B(+2.2%) | $56.9 B(+3.3%) | $55.1 B(+5.2%) | $52.4 B(+1.2%) | $51.7 B | |
PB Ratio | 68.5(-15.3%) | 80.8(-55.8%) | 182.9(-45.9%) | 337.8(+70.3%) | 198.3(-20.8%) | 250.3(-70.1%) | 836.0(+296.5%) | 210.9(-10.2%) | 234.7(-82.0%) | 1300.3(+812.3%) | -182.5(+18.4%) | -223.7(-159.5%) | 375.7(+127.4%) | 165.2(-12.7%) | 189.3(+114.1%) | 88.4(-54.6%) | 194.7(+130.2%) | -644.7(-1072.5%) | -55.0(+28.1%) | -76.5 |
Income statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.7(-20.2%) | $4.6(+26.7%) | $3.6(+28.7%) | $2.8(-26.0%) | $3.8(-18.1%) | $4.7(+21.7%) | $3.8(+15.8%) | $3.3(-22.2%) | $4.2(-16.0%) | $5.0(+23.5%) | $4.1(+27.4%) | $3.2(-18.1%) | $3.9(-13.5%) | $4.5(+17.4%) | $3.9(+45.7%) | $2.6(-16.7%) | $3.2(-20.9%) | $4.0(+93.3%) | $2.1(-8.8%) | $2.3 | |
TTM EPS | $14.7(-0.9%) | $14.9(-0.3%) | $14.9(-1.3%) | $15.1(-3.1%) | $15.6(-2.7%) | $16.0(-2.4%) | $16.4(-1.6%) | $16.7(+0.5%) | $16.6(+2.0%) | $16.3(+3.3%) | $15.8(+1.5%) | $15.5(+3.7%) | $15.0(+5.2%) | $14.2(+3.7%) | $13.7(+14.9%) | $11.9(+3.2%) | $11.6(+6.0%) | $10.9(+8.4%) | $10.1(-1.9%) | $10.3 | |
Revenue | $40.2 B(-6.8%) | $43.2 B(+18.6%) | $36.4 B(+4.7%) | $34.8 B(-7.8%) | $37.7 B(-12.1%) | $42.9 B(+15.2%) | $37.3 B(+4.0%) | $35.8 B(-7.8%) | $38.9 B(-11.2%) | $43.8 B(+12.6%) | $38.9 B(+8.9%) | $35.7 B(-3.0%) | $36.8 B(-10.4%) | $41.1 B(+9.7%) | $37.5 B(+16.2%) | $32.3 B(-3.8%) | $33.5 B(-11.9%) | $38.1 B(+34.6%) | $28.3 B(+9.6%) | $25.8 B | |
TTM Revenue | $154.6 B(+1.6%) | $152.1 B(+0.2%) | $151.8 B(-0.6%) | $152.7 B(-0.7%) | $153.7 B(-0.8%) | $154.9 B(-0.6%) | $155.8 B(-1.1%) | $157.4 B(+0.1%) | $157.3 B(+1.3%) | $155.2 B(+1.8%) | $152.6 B(+0.9%) | $151.2 B(+2.3%) | $147.7 B(+2.3%) | $144.4 B(+2.2%) | $141.3 B(+7.0%) | $132.1 B(+5.2%) | $125.6 B(+5.3%) | $119.3 B(+6.4%) | $112.1 B(+1.7%) | $110.2 B | |
Total Expenses | $34.8 B(-5.0%) | $36.6 B(+16.9%) | $31.3 B(+2.3%) | $30.6 B(-5.1%) | $32.3 B(-11.1%) | $36.3 B(+14.6%) | $31.7 B(+2.0%) | $31.1 B(-5.0%) | $32.7 B(-10.6%) | $36.6 B(+10.9%) | $33.0 B(+6.8%) | $30.9 B(-0.4%) | $31.0 B(-10.0%) | $34.5 B(+8.7%) | $31.7 B(+12.6%) | $28.2 B(-1.8%) | $28.7 B(-10.3%) | $32.0 B(+28.0%) | $25.0 B(+11.6%) | $22.4 B | |
Operating Expenses | $8.0 B(+1.6%) | $7.9 B(+7.2%) | $7.4 B(-0.1%) | $7.4 B(+0.5%) | $7.3 B(-3.1%) | $7.6 B(+8.0%) | $7.0 B(-2.3%) | $7.2 B(+1.4%) | $7.1 B(-2.7%) | $7.3 B(+0.8%) | $7.2 B(+2.5%) | $7.0 B(+4.0%) | $6.8 B(-3.7%) | $7.0 B(+0.9%) | $7.0 B(+3.2%) | $6.7 B(+2.2%) | $6.6 B(-3.9%) | $6.9 B(+8.3%) | $6.3 B(+19.1%) | $5.3 B | |
Cost Of Goods Sold | $26.8 B(-6.8%) | $28.8 B(+19.9%) | $24.0 B(+3.0%) | $23.3 B(-6.8%) | $25.0 B(-13.2%) | $28.8 B(+16.4%) | $24.7 B(+3.3%) | $23.9 B(-6.8%) | $25.6 B(-12.5%) | $29.3 B(+13.8%) | $25.8 B(+8.0%) | $23.9 B(-1.6%) | $24.3 B(-11.6%) | $27.5 B(+10.9%) | $24.8 B(+15.5%) | $21.4 B(-2.9%) | $22.1 B(-12.1%) | $25.1 B(+34.8%) | $18.6 B(+9.3%) | $17.0 B | |
TTM Cost Of Goods Sold | $102.8 B(+1.8%) | $101.0 B(0%) | $101.0 B(-0.7%) | $101.7 B(-0.6%) | $102.3 B(-0.7%) | $103.0 B(-0.5%) | $103.6 B(-1.0%) | $104.6 B(+0.1%) | $104.6 B(+1.4%) | $103.2 B(+1.8%) | $101.3 B(+1.0%) | $100.3 B(+2.5%) | $97.9 B(+2.3%) | $95.7 B(+2.5%) | $93.4 B(+7.0%) | $87.3 B(+5.3%) | $82.9 B(+5.4%) | $78.6 B(+6.4%) | $73.9 B(+1.8%) | $72.7 B | |
Gross Profit | $13.4 B(-6.9%) | $14.4 B(+15.9%) | $12.4 B(+8.0%) | $11.5 B(-9.7%) | $12.7 B(-10.0%) | $14.2 B(+12.7%) | $12.6 B(+5.3%) | $11.9 B(-9.8%) | $13.2 B(-8.7%) | $14.5 B(+10.2%) | $13.1 B(+10.8%) | $11.9 B(-5.6%) | $12.6 B(-8.1%) | $13.7 B(+7.2%) | $12.7 B(+17.6%) | $10.8 B(-5.5%) | $11.5 B(-11.5%) | $12.9 B(+34.5%) | $9.6 B(+10.2%) | $8.7 B | |
TTM Gross Profit | $51.8 B(+1.3%) | $51.1 B(+0.5%) | $50.8 B(-0.2%) | $51.0 B(-0.8%) | $51.4 B(-0.9%) | $51.9 B(-0.6%) | $52.2 B(-1.1%) | $52.8 B(+0.1%) | $52.7 B(+1.3%) | $52.1 B(+1.6%) | $51.2 B(+0.8%) | $50.8 B(+2.1%) | $49.8 B(+2.3%) | $48.7 B(+1.5%) | $48.0 B(+7.0%) | $44.9 B(+4.9%) | $42.8 B(+5.1%) | $40.7 B(+6.6%) | $38.2 B(+1.6%) | $37.6 B | |
Gross Margin | 33.4%(-0.0%) | 33.4%(-2.2%) | 34.1%(+3.2%) | 33.1%(-2.1%) | 33.8%(+2.4%) | 33.0%(-2.1%) | 33.7%(+1.3%) | 33.3%(-2.2%) | 34.0%(+2.9%) | 33.1%(-2.1%) | 33.8%(+1.7%) | 33.2%(-2.7%) | 34.1%(+2.7%) | 33.2%(-2.2%) | 34.0%(+1.2%) | 33.6%(-1.7%) | 34.2%(+0.4%) | 34.0%(-0.1%) | 34.1%(+0.5%) | 33.9% | |
Operating Profit | $5.4 B(-17.1%) | $6.5 B(+28.6%) | $5.1 B(+22.6%) | $4.1 B(-23.4%) | $5.4 B(-17.9%) | $6.6 B(+18.7%) | $5.6 B(+16.8%) | $4.8 B(-22.7%) | $6.1 B(-14.7%) | $7.2 B(+21.6%) | $5.9 B(+22.9%) | $4.8 B(-16.7%) | $5.8 B(-12.7%) | $6.6 B(+14.8%) | $5.8 B(+41.6%) | $4.1 B(-15.8%) | $4.9 B(-20.0%) | $6.1 B(+85.2%) | $3.3 B(-3.7%) | $3.4 B | |
TTM Operating Profit | $21.2 B(+0.1%) | $21.2 B(-0.3%) | $21.2 B(-2.2%) | $21.7 B(-2.7%) | $22.3 B(-3.2%) | $23.0 B(-2.6%) | $23.7 B(-1.6%) | $24.0 B(-0.3%) | $24.1 B(+1.5%) | $23.8 B(+2.5%) | $23.2 B(+0.6%) | $23.0 B(+3.3%) | $22.3 B(+4.4%) | $21.4 B(+2.8%) | $20.8 B(+13.7%) | $18.3 B(+3.9%) | $17.6 B(+5.4%) | $16.7 B(+7.5%) | $15.5 B(-2.0%) | $15.8 B | |
Operating Margin | 13.5%(-11.0%) | 15.1%(+8.5%) | 13.9%(+17.1%) | 11.9%(-16.9%) | 14.3%(-6.6%) | 15.3%(+3.0%) | 14.9%(+12.4%) | 13.3%(-16.2%) | 15.8%(-3.9%) | 16.5%(+8.0%) | 15.2%(+12.8%) | 13.5%(-14.2%) | 15.7%(-2.5%) | 16.1%(+4.7%) | 15.4%(+21.8%) | 12.7%(-12.5%) | 14.5%(-9.2%) | 15.9%(+37.5%) | 11.6%(-12.2%) | 13.2% | |
Net Income | $3.6 B(-20.0%) | $4.6 B(+26.7%) | $3.6 B(+28.5%) | $2.8 B(-26.5%) | $3.8 B(-18.2%) | $4.7 B(+20.3%) | $3.9 B(+15.2%) | $3.4 B(-22.5%) | $4.3 B(-16.1%) | $5.2 B(+22.3%) | $4.2 B(+26.2%) | $3.4 B(-18.8%) | $4.1 B(-14.1%) | $4.8 B(+16.0%) | $4.1 B(+45.1%) | $2.9 B(-16.8%) | $3.4 B(-20.8%) | $4.3 B(+93.0%) | $2.2 B(-9.5%) | $2.5 B | |
TTM Net Income | $14.6 B(-1.1%) | $14.8 B(-0.7%) | $14.9 B(-1.8%) | $15.1 B(-3.6%) | $15.7 B(-3.3%) | $16.2 B(-3.1%) | $16.7 B(-2.1%) | $17.1 B(+0.1%) | $17.1 B(+1.2%) | $16.9 B(+2.2%) | $16.5 B(+0.5%) | $16.4 B(+3.1%) | $15.9 B(+4.6%) | $15.2 B(+3.2%) | $14.8 B(+14.8%) | $12.9 B(+3.0%) | $12.5 B(+5.6%) | $11.8 B(+7.8%) | $11.0 B(-2.4%) | $11.2 B | |
Net Margin | 9.1%(-14.1%) | 10.6%(+6.8%) | 9.9%(+22.9%) | 8.1%(-20.3%) | 10.1%(-7.0%) | 10.9%(+4.4%) | 10.4%(+10.9%) | 9.4%(-15.9%) | 11.2%(-5.5%) | 11.8%(+8.7%) | 10.9%(+15.9%) | 9.4%(-16.3%) | 11.2%(-4.1%) | 11.7%(+5.8%) | 11.1%(+24.7%) | 8.9%(-13.4%) | 10.2%(-10.1%) | 11.4%(+43.3%) | 7.9%(-17.5%) | 9.6% | |
EBIT | $5.4 B(-17.7%) | $6.6 B(+28.9%) | $5.1 B(+22.3%) | $4.2 B(-23.0%) | $5.5 B(-17.7%) | $6.6 B(+18.7%) | $5.6 B(+16.4%) | $4.8 B(-22.1%) | $6.2 B(-14.7%) | $7.2 B(+21.6%) | $5.9 B(+22.5%) | $4.8 B(-16.6%) | $5.8 B(-12.6%) | $6.6 B(+14.8%) | $5.8 B(+41.4%) | $4.1 B(-15.8%) | $4.9 B(-20.0%) | $6.1 B(+84.5%) | $3.3 B(-3.7%) | $3.4 B | |
TTM EBIT | $21.4 B(-0.0%) | $21.4 B(-0.1%) | $21.4 B(-2.0%) | $21.9 B(-2.7%) | $22.5 B(-3.0%) | $23.2 B(-2.5%) | $23.7 B(-1.4%) | $24.1 B(-0.2%) | $24.1 B(+1.4%) | $23.8 B(+2.5%) | $23.2 B(+0.6%) | $23.1 B(+3.4%) | $22.3 B(+4.4%) | $21.4 B(+2.7%) | $20.8 B(+13.6%) | $18.3 B(+3.8%) | $17.7 B(+5.3%) | $16.8 B(+7.4%) | $15.6 B(-2.0%) | $15.9 B | |
EBITDA | $6.4 B(-14.5%) | $7.5 B(+26.2%) | $6.0 B(+18.8%) | $5.0 B(-19.9%) | $6.3 B(-15.4%) | $7.4 B(+16.4%) | $6.4 B(+14.8%) | $5.6 B(-19.5%) | $6.9 B(-13.3%) | $8.0 B(+19.5%) | $6.7 B(+19.4%) | $5.6 B(-14.5%) | $6.5 B(-11.3%) | $7.4 B(+13.3%) | $6.5 B(+36.4%) | $4.8 B(-13.4%) | $5.5 B(-17.9%) | $6.7 B(+71.6%) | $3.9 B(-2.9%) | $4.0 B | |
TTM EBITDA | $25.0 B(+0.7%) | $24.8 B(+0.5%) | $24.7 B(-1.6%) | $25.1 B(-2.0%) | $25.6 B(-2.4%) | $26.3 B(-2.0%) | $26.8 B(-1.0%) | $27.1 B(-0.1%) | $27.1 B(+1.4%) | $26.7 B(+2.3%) | $26.1 B(+0.7%) | $25.9 B(+3.3%) | $25.1 B(+4.3%) | $24.1 B(+2.8%) | $23.4 B(+12.4%) | $20.8 B(+3.7%) | $20.1 B(+4.9%) | $19.2 B(+6.8%) | $18.0 B(-1.4%) | $18.2 B | |
Selling, General & Administrative Expenses | $7.2 B(+0.9%) | $7.1 B(+7.2%) | $6.7 B(-0.2%) | $6.7 B(+0.5%) | $6.6 B(-3.9%) | $6.9 B(+8.8%) | $6.4 B(-3.0%) | $6.5 B(+1.3%) | $6.5 B(-2.8%) | $6.7 B(+0.7%) | $6.6 B(+2.8%) | $6.4 B(+4.3%) | $6.2 B(-4.1%) | $6.4 B(+0.9%) | $6.4 B(+3.0%) | $6.2 B(+1.8%) | $6.1 B(-4.4%) | $6.4 B(+9.0%) | $5.8 B(+21.1%) | $4.8 B | |
TTM SG&A | $27.7 B(+2.1%) | $27.1 B(+0.8%) | $26.9 B(+1.2%) | $26.6 B(+0.5%) | $26.5 B(+0.7%) | $26.3 B(+1.0%) | $26.0 B(-1.0%) | $26.3 B(+0.5%) | $26.2 B(+1.2%) | $25.9 B(+0.9%) | $25.6 B(+0.9%) | $25.4 B(+1.0%) | $25.2 B(+0.4%) | $25.1 B(+0.3%) | $25.0 B(+2.2%) | $24.4 B(+6.0%) | $23.1 B(+5.2%) | $21.9 B(+6.4%) | $20.6 B(+4.5%) | $19.7 B | |
Depreciation And Amortization | $995.0 M(+8.2%) | $920.0 M(+9.9%) | $837.0 M(+0.6%) | $832.0 M(+0.6%) | $827.0 M(+4.0%) | $795.0 M(+0.3%) | $793.0 M(+4.5%) | $759.0 M(+2.1%) | $743.0 M(-0.4%) | $746.0 M(+2.6%) | $727.0 M(-0.9%) | $734.0 M(+2.8%) | $714.0 M(+0.4%) | $711.0 M(+1.1%) | $703.0 M(+5.6%) | $666.0 M(+5.5%) | $631.0 M(+2.6%) | $615.0 M(+1.3%) | $607.0 M(+2.0%) | $595.0 M | |
TTM D&A | $3.6 B(+4.9%) | $3.4 B(+3.8%) | $3.3 B(+1.4%) | $3.2 B(+2.3%) | $3.2 B(+2.7%) | $3.1 B(+1.6%) | $3.0 B(+2.2%) | $3.0 B(+0.8%) | $3.0 B(+1.0%) | $2.9 B(+1.2%) | $2.9 B(+0.8%) | $2.9 B(+2.4%) | $2.8 B(+3.1%) | $2.7 B(+3.7%) | $2.6 B(+3.8%) | $2.5 B(+2.9%) | $2.4 B(+1.5%) | $2.4 B(+2.3%) | $2.4 B(+2.6%) | $2.3 B | |
Interest Expense | $625.0 M(+9.1%) | $573.0 M(+18.1%) | $485.0 M(-5.5%) | $513.0 M(+5.3%) | $487.0 M(+3.8%) | $469.0 M(-1.1%) | $474.0 M(+5.1%) | $451.0 M(+9.2%) | $413.0 M(+8.4%) | $381.0 M(+2.4%) | $372.0 M(+9.1%) | $341.0 M(0%) | $341.0 M(+4.6%) | $326.0 M(-3.8%) | $339.0 M(+0.6%) | $337.0 M(-0.9%) | $340.0 M(-1.7%) | $346.0 M(+6.8%) | $324.0 M(+4.8%) | $309.0 M | |
TTM Interest Expense | $2.2 B(+6.7%) | $2.1 B(+5.3%) | $2.0 B(+0.6%) | $1.9 B(+3.3%) | $1.9 B(+4.1%) | $1.8 B(+5.1%) | $1.7 B(+6.3%) | $1.6 B(+7.3%) | $1.5 B(+5.0%) | $1.4 B(+4.0%) | $1.4 B(+2.5%) | $1.3 B(+0.3%) | $1.3 B(+0.1%) | $1.3 B(-1.5%) | $1.4 B(+1.1%) | $1.3 B(+2.1%) | $1.3 B(+3.0%) | $1.3 B(+3.6%) | $1.2 B(+3.0%) | $1.2 B | |
Income Tax | $1.2 B(-20.8%) | $1.5 B(+41.2%) | $1.1 B(+18.9%) | $884.0 M(-23.7%) | $1.2 B(-22.9%) | $1.5 B(+21.4%) | $1.2 B(+26.0%) | $982.0 M(-30.0%) | $1.4 B(-15.4%) | $1.7 B(+24.8%) | $1.3 B(+15.6%) | $1.1 B(-14.2%) | $1.3 B(-11.3%) | $1.5 B(+16.0%) | $1.3 B(+44.9%) | $899.0 M(-17.6%) | $1.1 B(-22.0%) | $1.4 B(+93.1%) | $724.0 M(+14.9%) | $630.0 M | |
TTM Income Tax | $4.6 B(+0.4%) | $4.6 B(-0.4%) | $4.6 B(-3.9%) | $4.8 B(-2.0%) | $4.9 B(-4.8%) | $5.1 B(-3.0%) | $5.3 B(-1.7%) | $5.4 B(-3.0%) | $5.5 B(+1.1%) | $5.5 B(+2.8%) | $5.3 B(+0.5%) | $5.3 B(+5.0%) | $5.1 B(+5.2%) | $4.8 B(+2.4%) | $4.7 B(+14.1%) | $4.1 B(+7.0%) | $3.8 B(+5.3%) | $3.6 B(+7.8%) | $3.4 B(-2.5%) | $3.5 B | |
PE Ratio | 27.1(+11.8%) | 24.2(+7.6%) | 22.5(-4.4%) | 23.5(+28.9%) | 18.3(-12.4%) | 20.9(+13.9%) | 18.3(-5.8%) | 19.4(+7.9%) | 18.0(-2.7%) | 18.5(-3.5%) | 19.2(-18.8%) | 23.6(-5.0%) | 24.9(+9.9%) | 22.6(+0.7%) | 22.4(-1.1%) | 22.7(-5.5%) | 24.0(+5.6%) | 22.8(+28.1%) | 17.8(-16.7%) | 21.3 | |
PS Ratio | 2.6(+8.9%) | 2.4(+7.3%) | 2.2(-5.2%) | 2.3(+25.5%) | 1.8(-14.8%) | 2.2(+11.3%) | 1.9(-7.2%) | 2.1(+7.7%) | 1.9(-2.5%) | 2.0(-2.5%) | 2.0(-18.7%) | 2.5(-4.6%) | 2.6(+11.0%) | 2.4(+1.3%) | 2.3(+5.9%) | 2.2(-7.1%) | 2.4(+6.3%) | 2.2(+31.0%) | 1.7(-20.8%) | 2.2 |
Cashflow statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.2 B(-21.7%) | $5.4 B(-1.6%) | $5.5 B(+16.1%) | $4.7 B(+11.8%) | $4.2 B(-35.8%) | $6.6 B(+17.4%) | $5.6 B(+22.2%) | $4.6 B(+61.8%) | $2.8 B(-16.3%) | $3.4 B(-10.4%) | $3.8 B(+19.0%) | $3.2 B(-7.4%) | $3.4 B(-5.4%) | $3.6 B(-42.4%) | $6.3 B(+343.1%) | $1.4 B(-44.9%) | $2.6 B(-71.6%) | $9.1 B(+58.5%) | $5.7 B(+98.2%) | $2.9 B | |
TTM CFO | $19.9 B(-0.0%) | $19.9 B(-5.6%) | $21.1 B(-0.6%) | $21.2 B(+0.7%) | $21.0 B(+7.1%) | $19.6 B(+19.4%) | $16.4 B(+12.5%) | $14.6 B(+10.7%) | $13.2 B(-4.3%) | $13.8 B(-1.7%) | $14.1 B(-15.2%) | $16.6 B(+11.9%) | $14.8 B(+6.1%) | $14.0 B(-28.1%) | $19.4 B(+3.0%) | $18.8 B(-7.2%) | $20.3 B(+1.7%) | $20.0 B(+35.8%) | $14.7 B(+7.5%) | $13.7 B | |
Cash From Investing | -$814.0 M(+95.5%) | -$18.3 B(-2101.0%) | -$830.0 M(+47.5%) | -$1.6 B(-26.9%) | -$1.2 B(-24.7%) | -$999.0 M(-10.6%) | -$903.0 M(-0.9%) | -$895.0 M(-14.2%) | -$784.0 M(-3.2%) | -$760.0 M(-8.4%) | -$701.0 M(+16.3%) | -$837.0 M(-24.2%) | -$674.0 M(+27.5%) | -$930.0 M(-76.1%) | -$528.0 M(+93.9%) | -$8.7 B(-1923.0%) | -$431.0 M(+2.5%) | -$442.0 M(+23.5%) | -$578.0 M(+25.2%) | -$773.0 M | |
TTM CFI | -$21.5 B(+2.0%) | -$21.9 B(-370.9%) | -$4.7 B(+1.5%) | -$4.7 B(-17.0%) | -$4.0 B(-12.9%) | -$3.6 B(-7.2%) | -$3.3 B(-6.4%) | -$3.1 B(-1.9%) | -$3.1 B(-3.7%) | -$3.0 B(+5.4%) | -$3.1 B(-5.8%) | -$3.0 B(+72.6%) | -$10.9 B(-2.3%) | -$10.6 B(-4.8%) | -$10.1 B(+0.5%) | -$10.2 B(-357.3%) | -$2.2 B(+8.3%) | -$2.4 B(+4.7%) | -$2.5 B(+4.2%) | -$2.7 B | |
Cash From Financing | -$3.5 B(-133.9%) | $10.3 B(+347.4%) | -$4.1 B(-172.8%) | -$1.5 B(+58.4%) | -$3.7 B(+10.3%) | -$4.1 B(+34.1%) | -$6.2 B(-79.6%) | -$3.4 B(-360.1%) | -$749.0 M(+82.3%) | -$4.2 B(-63.6%) | -$2.6 B(+48.5%) | -$5.0 B(-120.3%) | -$2.3 B(+52.3%) | -$4.8 B(+32.6%) | -$7.1 B(-1699.5%) | $442.0 M(+127.2%) | -$1.6 B(+49.9%) | -$3.2 B(-323.9%) | $1.4 B(+166.2%) | -$2.2 B | |
TTM CFF | $1.1 B(+19.3%) | $936.0 M(+107.0%) | -$13.4 B(+13.2%) | -$15.4 B(+11.1%) | -$17.4 B(-20.1%) | -$14.5 B(+1.0%) | -$14.6 B(-32.8%) | -$11.0 B(+12.5%) | -$12.6 B(+10.8%) | -$14.1 B(+3.7%) | -$14.6 B(+23.5%) | -$19.1 B(-39.9%) | -$13.7 B(-5.0%) | -$13.0 B(-13.2%) | -$11.5 B(-285.6%) | -$3.0 B(+46.9%) | -$5.6 B(+7.3%) | -$6.1 B(-11.5%) | -$5.4 B(+49.7%) | -$10.8 B | |
Free Cash Flow | $3.4 B(-27.2%) | $4.7 B(+0.9%) | $4.7 B(+20.0%) | $3.9 B(+8.8%) | $3.6 B(-38.6%) | $5.8 B(+23.1%) | $4.7 B(+27.6%) | $3.7 B(+78.3%) | $2.1 B(-21.9%) | $2.6 B(-14.1%) | $3.1 B(+30.9%) | $2.4 B(-14.1%) | $2.7 B(-12.0%) | $3.1 B(-46.1%) | $5.8 B(+1147.0%) | $464.0 M(-78.1%) | $2.1 B(-75.5%) | $8.6 B(+67.8%) | $5.2 B(+144.5%) | $2.1 B | |
TTM FCF | $16.6 B(-0.9%) | $16.8 B(-6.2%) | $17.9 B(-0.3%) | $17.9 B(+1.0%) | $17.8 B(+9.2%) | $16.3 B(+24.0%) | $13.1 B(+14.1%) | $11.5 B(+13.1%) | $10.2 B(-6.2%) | $10.8 B(-4.2%) | $11.3 B(-19.3%) | $14.0 B(+15.6%) | $12.1 B(+5.5%) | $11.5 B(-32.5%) | $17.0 B(+3.9%) | $16.4 B(-9.1%) | $18.0 B(+2.9%) | $17.5 B(+44.4%) | $12.1 B(+10.2%) | $11.0 B | |
CAPEX | $818.0 M(+13.8%) | $719.0 M(-15.1%) | $847.0 M(-1.3%) | $858.0 M(+27.9%) | $671.0 M(-15.3%) | $792.0 M(-12.5%) | $905.0 M(+0.2%) | $903.0 M(+17.4%) | $769.0 M(+3.5%) | $743.0 M(+5.5%) | $704.0 M(-15.1%) | $829.0 M(+19.3%) | $695.0 M(+34.2%) | $518.0 M(-1.1%) | $524.0 M(-45.4%) | $960.0 M(+103.8%) | $471.0 M(+5.6%) | $446.0 M(-23.9%) | $586.0 M(-25.5%) | $787.0 M | |
TTM CAPEX | $3.2 B(+4.8%) | $3.1 B(-2.3%) | $3.2 B(-1.8%) | $3.2 B(-1.4%) | $3.3 B(-2.9%) | $3.4 B(+1.5%) | $3.3 B(+6.4%) | $3.1 B(+2.4%) | $3.0 B(+2.5%) | $3.0 B(+8.2%) | $2.7 B(+7.0%) | $2.6 B(-4.9%) | $2.7 B(+9.1%) | $2.5 B(+3.0%) | $2.4 B(-2.5%) | $2.5 B(+7.5%) | $2.3 B(-7.1%) | $2.5 B(-4.6%) | $2.6 B(-3.5%) | $2.7 B | |
Dividends Paid | $2.2 B(+0.1%) | $2.2 B(+0.1%) | $2.2 B(+7.2%) | $2.1 B(-0.5%) | $2.1 B(-0.4%) | $2.1 B(-1.0%) | $2.1 B(+9.6%) | $1.9 B(-0.7%) | $1.9 B(-0.1%) | $1.9 B(-0.7%) | $2.0 B(+14.0%) | $1.7 B(-1.0%) | $1.7 B(-0.7%) | $1.8 B(-1.4%) | $1.8 B(+10.0%) | $1.6 B(0%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+8.8%) | $1.5 B | |
TTM Dividends Paid | $8.8 B(+1.7%) | $8.6 B(+1.6%) | $8.5 B(+1.3%) | $8.4 B(+1.8%) | $8.2 B(+1.8%) | $8.1 B(+1.9%) | $7.9 B(+2.0%) | $7.8 B(+2.8%) | $7.6 B(+2.8%) | $7.4 B(+2.8%) | $7.2 B(+2.7%) | $7.0 B(+1.6%) | $6.9 B(+1.8%) | $6.8 B(+2.1%) | $6.6 B(+2.5%) | $6.5 B(+2.1%) | $6.3 B(+2.1%) | $6.2 B(+2.0%) | $6.1 B(+1.9%) | $6.0 B | |
TTM Dividend Per Share | $8.84(+1.8%) | $8.68(+1.9%) | $8.52(+1.9%) | $8.36(+2.3%) | $8.17(+2.4%) | $7.98(+2.4%) | $7.79(+2.5%) | $7.60(+3.4%) | $7.35(+3.5%) | $7.10(+3.6%) | $6.85(+3.8%) | $6.60(+2.3%) | $6.45(+2.4%) | $6.30(+2.4%) | $6.15(+2.5%) | $6.00(+2.4%) | $5.86(+2.5%) | $5.72(+2.5%) | $5.58(+2.6%) | $5.44 | |
TTM Dividend Yield | 2.2%(-7.9%) | 2.4%(-5.1%) | 2.5%(+8.1%) | 2.4%(-18.1%) | 2.9%(+20.1%) | 2.4%(-7.7%) | 2.6%(+10.7%) | 2.3%(-4.9%) | 2.5%(+4.2%) | 2.4%(+4.0%) | 2.3%(+26.1%) | 1.8%(+3.5%) | 1.7%(-11.2%) | 2.0%(-2.0%) | 2.0%(-9.9%) | 2.2%(+5.2%) | 2.1%(-8.7%) | 2.3%(-26.0%) | 3.1%(+25.3%) | 2.5% | |
Payout Ratio | 61.2%(+25.2%) | 48.9%(-21.0%) | 61.9%(-16.6%) | 74.2%(+35.4%) | 54.8%(+21.8%) | 45.0%(-17.7%) | 54.7%(-4.9%) | 57.5%(+28.2%) | 44.9%(+19.1%) | 37.7%(-18.8%) | 46.4%(-9.7%) | 51.3%(+22.0%) | 42.1%(+15.5%) | 36.4%(-14.9%) | 42.8%(-24.2%) | 56.5%(+20.1%) | 47.0%(+26.4%) | 37.2%(-48.1%) | 71.8%(+20.2%) | 59.7% |