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 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $71.3 B(+17.1%) | $60.9 B(+1.9%) | $59.7 B(+1.9%) | $58.6 B(+2.5%) | $57.2 B(+1.3%) | $56.4 B(+1.6%) | $55.5 B(-0.1%) | $55.6 B(-2.7%) | $57.1 B(-1.0%) | $57.7 B(+2.4%) | $56.3 B(-2.7%) | $57.9 B(+0.3%) | $57.7 B(+2.2%) | $56.4 B(+4.3%) | $54.1 B(+1.3%) | $53.5 B(-1.0%) | $54.0 B(-7.3%) | $58.2 B(+6.8%) | $54.5 B(+4.3%) | $52.2 B | |
Current Assets | $33.5 B(+49.3%) | $22.4 B(+4.6%) | $21.4 B(+5.8%) | $20.2 B(+6.8%) | $18.9 B(+7.3%) | $17.7 B(+0.5%) | $17.6 B(-3.7%) | $18.2 B(-11.1%) | $20.5 B(+5.0%) | $19.5 B(+7.4%) | $18.2 B(-6.0%) | $19.3 B(+2.5%) | $18.9 B(+0.7%) | $18.7 B(+12.2%) | $16.7 B(+3.9%) | $16.1 B(-2.9%) | $16.6 B(-22.6%) | $21.4 B(+18.9%) | $18.0 B(+21.9%) | $14.8 B | |
Non Current Assets | $37.8 B(-1.7%) | $38.4 B(+0.4%) | $38.3 B(-0.2%) | $38.4 B(+0.4%) | $38.2 B(-1.4%) | $38.8 B(+2.0%) | $38.0 B(+1.7%) | $37.4 B(+2.0%) | $36.6 B(-4.0%) | $38.2 B(+0.0%) | $38.2 B(-1.0%) | $38.5 B(-0.8%) | $38.8 B(+3.0%) | $37.7 B(+0.7%) | $37.4 B(+0.1%) | $37.4 B(-0.2%) | $37.5 B(+1.6%) | $36.9 B(+0.9%) | $36.5 B(-2.6%) | $37.5 B | |
Total Liabilities | $46.4 B(+19.8%) | $38.7 B(+1.9%) | $38.0 B(+2.3%) | $37.1 B(+3.4%) | $35.9 B(+0.5%) | $35.7 B(+1.7%) | $35.1 B(-1.1%) | $35.5 B(-4.5%) | $37.2 B(+0.6%) | $37.0 B(+3.5%) | $35.7 B(-4.7%) | $37.5 B(-0.5%) | $37.7 B(-4.3%) | $39.4 B(+4.9%) | $37.5 B(+0.9%) | $37.2 B(-1.9%) | $37.9 B(-9.8%) | $42.0 B(+9.9%) | $38.3 B(+9.3%) | $35.0 B | |
Current Liabilities | $26.0 B(+8.8%) | $23.9 B(+0.5%) | $23.8 B(+4.9%) | $22.6 B(+3.4%) | $21.9 B(+8.5%) | $20.2 B(-0.4%) | $20.3 B(-5.7%) | $21.5 B(-7.3%) | $23.2 B(+8.8%) | $21.3 B(+5.5%) | $20.2 B(-1.4%) | $20.5 B(-1.0%) | $20.7 B(+5.3%) | $19.6 B(+9.2%) | $18.0 B(+0.3%) | $17.9 B(-4.3%) | $18.7 B(-13.3%) | $21.6 B(+7.0%) | $20.2 B(+7.7%) | $18.8 B | |
Long Term Liabilities | $20.4 B(+37.4%) | $14.9 B(+4.4%) | $14.2 B(-1.9%) | $14.5 B(+3.3%) | $14.0 B(-9.9%) | $15.6 B(+4.6%) | $14.9 B(+5.9%) | $14.1 B(+0.1%) | $14.0 B(-10.6%) | $15.7 B(+1.0%) | $15.6 B(-8.7%) | $17.0 B(+0.2%) | $17.0 B(-13.8%) | $19.7 B(+0.9%) | $19.5 B(+1.4%) | $19.3 B(+0.4%) | $19.2 B(-6.1%) | $20.4 B(+13.1%) | $18.1 B(+11.2%) | $16.2 B | |
Shareholders Equity | $24.8 B(+12.4%) | $22.1 B(+1.8%) | $21.7 B(+1.2%) | $21.4 B(+1.1%) | $21.2 B(+2.7%) | $20.6 B(+1.3%) | $20.4 B(+1.8%) | $20.0 B(+0.7%) | $19.9 B(-3.6%) | $20.6 B(+0.4%) | $20.5 B(+1.1%) | $20.3 B(+1.7%) | $20.0 B(+17.3%) | $17.0 B(+2.8%) | $16.6 B(+2.1%) | $16.2 B(+1.0%) | $16.0 B(-0.7%) | $16.2 B(-0.3%) | $16.2 B(-5.7%) | $17.2 B | |
Book Value | $24.8 B(+12.4%) | $22.1 B(+1.8%) | $21.7 B(+1.2%) | $21.4 B(+1.1%) | $21.2 B(+2.7%) | $20.6 B(+1.3%) | $20.4 B(+1.8%) | $20.0 B(+0.7%) | $19.9 B(-3.6%) | $20.6 B(+0.4%) | $20.5 B(+1.1%) | $20.3 B(+1.7%) | $20.0 B(+17.3%) | $17.0 B(+2.8%) | $16.6 B(+2.1%) | $16.2 B(+1.0%) | $16.0 B(-0.7%) | $16.2 B(-0.3%) | $16.2 B(-5.7%) | $17.2 B | |
Working Capital | $7.5 B(+612.6%) | -$1.5 B(+37.1%) | -$2.3 B(+2.8%) | -$2.4 B(+18.5%) | -$2.9 B(-16.7%) | -$2.5 B(+6.5%) | -$2.7 B(+17.0%) | -$3.2 B(-21.5%) | -$2.7 B(-50.1%) | -$1.8 B(+11.9%) | -$2.0 B(-78.4%) | -$1.1 B(+37.5%) | -$1.8 B(-101.9%) | -$896.0 M(+29.8%) | -$1.3 B(+31.3%) | -$1.9 B(+14.8%) | -$2.2 B(-861.2%) | -$227.0 M(+89.8%) | -$2.2 B(+44.7%) | -$4.0 B | |
Cash And Cash Equivalents | $14.8 B(+307.6%) | $3.6 B(+36.1%) | $2.7 B(-28.8%) | $3.8 B(-12.0%) | $4.3 B(+46.3%) | $2.9 B(+5.0%) | $2.8 B(+9.9%) | $2.5 B(-39.2%) | $4.2 B(+10.7%) | $3.8 B(+24.3%) | $3.0 B(-21.6%) | $3.9 B(-3.4%) | $4.0 B(-24.5%) | $5.3 B(+14.4%) | $4.6 B(+11.0%) | $4.2 B(-1.6%) | $4.2 B(-50.0%) | $8.5 B(+65.0%) | $5.1 B(+61.8%) | $3.2 B | |
Accounts Payable | $11.1 B(+9.7%) | $10.1 B(-0.3%) | $10.1 B(+24.5%) | $8.1 B(+13.9%) | $7.1 B(+27.3%) | $5.6 B(+1.9%) | $5.5 B(-15.8%) | $6.5 B(-25.0%) | $8.7 B(+27.1%) | $6.9 B(+21.0%) | $5.7 B(-13.4%) | $6.5 B(-6.5%) | $7.0 B(+7.3%) | $6.5 B(+17.9%) | $5.5 B(+6.5%) | $5.2 B(-3.5%) | $5.4 B(-10.3%) | $6.0 B(+9.5%) | $5.5 B(+2.8%) | $5.3 B | |
Accounts Receivable | $3.2 B(-9.1%) | $3.6 B(-0.5%) | $3.6 B(+1.0%) | $3.5 B(+8.8%) | $3.3 B(+2.6%) | $3.2 B(-8.0%) | $3.4 B(-12.6%) | $3.9 B(+1.6%) | $3.9 B(+22.9%) | $3.2 B(+7.7%) | $2.9 B(-9.9%) | $3.3 B(-14.2%) | $3.8 B(+21.5%) | $3.1 B(+12.1%) | $2.8 B(+0.7%) | $2.8 B(-14.2%) | $3.2 B(+21.4%) | $2.7 B(+10.8%) | $2.4 B(-9.3%) | $2.6 B | |
Short Term Debt | $5.0 B(+29.5%) | $3.9 B(+2.6%) | $3.8 B(-24.0%) | $5.0 B(-2.1%) | $5.1 B(+12.8%) | $4.5 B(-10.3%) | $5.0 B(-6.5%) | $5.3 B(+11.9%) | $4.8 B(+0.8%) | $4.7 B(+3.2%) | $4.6 B(+21.1%) | $3.8 B(+1.4%) | $3.7 B(+0.2%) | $3.7 B(+5.8%) | $3.5 B(-5.3%) | $3.7 B(-5.5%) | $3.9 B(-31.1%) | $5.7 B(+10.9%) | $5.2 B(+14.5%) | $4.5 B | |
Long Term Debt | $14.8 B(+86.6%) | $7.9 B(+6.0%) | $7.5 B(-4.5%) | $7.8 B(-7.3%) | $8.5 B(-4.7%) | $8.9 B(+5.9%) | $8.4 B(+10.5%) | $7.6 B(-12.9%) | $8.7 B(-4.7%) | $9.1 B(+2.6%) | $8.9 B(-13.3%) | $10.3 B(-5.1%) | $10.8 B(-13.3%) | $12.5 B(+1.6%) | $12.3 B(+2.8%) | $12.0 B(-8.6%) | $13.1 B(-4.7%) | $13.7 B(+18.8%) | $11.6 B(+23.4%) | $9.4 B | |
Total Debt | $19.8 B(+67.9%) | $11.8 B(+4.8%) | $11.3 B(-12.0%) | $12.8 B(-5.3%) | $13.5 B(+1.2%) | $13.4 B(-0.2%) | $13.4 B(+3.5%) | $12.9 B(-4.1%) | $13.5 B(-2.9%) | $13.9 B(+2.8%) | $13.5 B(-4.1%) | $14.1 B(-3.5%) | $14.6 B(-10.2%) | $16.2 B(+2.5%) | $15.8 B(+0.9%) | $15.7 B(-7.8%) | $17.0 B(-12.5%) | $19.5 B(+16.4%) | $16.7 B(+20.5%) | $13.9 B | |
Debt To Equity | 0.7(+39.6%) | 0.5(+1.9%) | 0.5(-13.3%) | 0.6(+3.5%) | 0.6(-10.8%) | 0.7(-1.5%) | 0.7(+1.5%) | 0.7(+3.2%) | 0.6(-6.0%) | 0.7(+1.5%) | 0.7(-4.3%) | 0.7(+3.0%) | 0.7(-29.5%) | 0.9(-1.0%) | 1.0(-1.0%) | 1.0(-2.0%) | 1.0(-17.5%) | 1.2(+16.5%) | 1.0(+27.2%) | 0.8 | |
Current Ratio | 1.3(+37.2%) | 0.9(+4.4%) | 0.9(+1.1%) | 0.9(+2.3%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(+2.4%) | 0.8(-3.4%) | 0.9(-4.3%) | 0.9(+2.2%) | 0.9(-4.3%) | 0.9(+3.3%) | 0.9(-4.2%) | 0.9(+2.1%) | 0.9(+3.3%) | 0.9(+2.3%) | 0.9(-11.1%) | 1.0(+11.2%) | 0.9(+12.7%) | 0.8 | |
Quick Ratio | 1.0(+59.7%) | 0.6(+5.1%) | 0.6(-6.3%) | 0.6(-4.5%) | 0.7(+1.5%) | 0.7(0%) | 0.7(+3.2%) | 0.6(-4.5%) | 0.7(0%) | 0.7(+3.1%) | 0.6(-5.9%) | 0.7(-1.4%) | 0.7(-8.0%) | 0.8(-1.3%) | 0.8(+2.7%) | 0.7(0%) | 0.7(-10.8%) | 0.8(+15.3%) | 0.7(+10.8%) | 0.7 | |
Inventory | $7.8 B(+1.7%) | $7.7 B(+4.8%) | $7.3 B(+21.1%) | $6.0 B(+31.3%) | $4.6 B(+1.4%) | $4.5 B(+5.2%) | $4.3 B(-7.0%) | $4.6 B(-10.0%) | $5.2 B(-7.1%) | $5.6 B(+4.4%) | $5.3 B(+0.0%) | $5.3 B(+18.0%) | $4.5 B(+14.4%) | $3.9 B(+26.5%) | $3.1 B(+11.7%) | $2.8 B(+4.4%) | $2.7 B(-22.9%) | $3.5 B(-0.2%) | $3.5 B(+35.8%) | $2.6 B | |
Retained Earnings | -$2.1 B(+36.2%) | -$3.2 B(+9.6%) | -$3.6 B(+3.9%) | -$3.7 B(+5.5%) | -$3.9 B(+11.0%) | -$4.4 B(+6.5%) | -$4.7 B(+5.2%) | -$5.0 B(+6.5%) | -$5.3 B(-9.4%) | -$4.9 B(+4.9%) | -$5.1 B(+1.8%) | -$5.2 B(+6.4%) | -$5.6 B(+30.0%) | -$8.0 B(+2.9%) | -$8.2 B(+1.2%) | -$8.3 B(+0.5%) | -$8.4 B(+0.0%) | -$8.4 B(+0.1%) | -$8.4 B(-13.1%) | -$7.4 B | |
PB Ratio | 1.0(-12.7%) | 1.2(+16.8%) | 1.0(+8.6%) | 0.9(0%) | 0.9(-13.9%) | 1.1(+18.7%) | 0.9(-13.3%) | 1.1(+14.1%) | 0.9(+3.4%) | 0.9(-8.3%) | 1.0(-6.7%) | 1.0(+9.5%) | 0.9(-14.4%) | 1.1(-11.9%) | 1.3(+27.3%) | 1.0(+43.5%) | 0.7(-12.7%) | 0.8(-1.3%) | 0.8(-23.8%) | 1.1 |
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 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+160.5%) | $0.4(+58.3%) | $0.2(-17.2%) | $0.3(-40.8%) | $0.5(+40.0%) | $0.3(+9.4%) | $0.3(-15.8%) | $0.4(+265.2%) | -$0.2(-174.2%) | $0.3(+63.2%) | $0.2(-51.3%) | $0.4(-79.6%) | $1.9(+558.6%) | $0.3(+52.6%) | $0.2(+11.8%) | $0.2(+41.7%) | $0.1(+1100.0%) | $0.0(+101.6%) | -$0.6(-356.0%) | $0.3 | |
TTM EPS | $1.9(+35.7%) | $1.4(+2.2%) | $1.4(-5.5%) | $1.4(-5.8%) | $1.5(+87.8%) | $0.8(+5.1%) | $0.8(+20.0%) | $0.7(-1.5%) | $0.7(-76.4%) | $2.8(+0.7%) | $2.8(0%) | $2.8(+8.6%) | $2.6(+232.5%) | $0.8(+57.1%) | $0.5(+244.1%) | -$0.3(-30.8%) | -$0.3(-1200.0%) | -$0.0(+60.0%) | -$0.1(-105.6%) | $0.9 | |
Revenue | $8.5 B(+9.7%) | $7.7 B(+7.0%) | $7.2 B(+6.7%) | $6.8 B(-8.1%) | $7.4 B(+5.0%) | $7.0 B(+0.4%) | $7.0 B(-10.7%) | $7.8 B(-0.8%) | $7.9 B(+13.2%) | $7.0 B(+3.5%) | $6.7 B(-3.6%) | $7.0 B(-5.3%) | $7.4 B(+6.6%) | $6.9 B(+2.9%) | $6.7 B(-1.9%) | $6.8 B(-5.2%) | $7.2 B(+5.8%) | $6.8 B(+13.4%) | $6.0 B(-13.5%) | $6.9 B | |
TTM Revenue | $30.1 B(+3.8%) | $29.0 B(+2.5%) | $28.3 B(+0.8%) | $28.1 B(-3.6%) | $29.1 B(-1.8%) | $29.7 B(+0.2%) | $29.6 B(+0.9%) | $29.3 B(+3.0%) | $28.5 B(+1.9%) | $28.0 B(+0.2%) | $27.9 B(+0.1%) | $27.9 B(+0.5%) | $27.8 B(+0.5%) | $27.6 B(+0.3%) | $27.6 B(+2.6%) | $26.9 B(-0.4%) | $27.0 B(-0.0%) | $27.0 B(-1.5%) | $27.4 B(-4.0%) | $28.5 B | |
Total Expenses | $7.7 B(+7.8%) | $7.1 B(+6.1%) | $6.7 B(+8.6%) | $6.2 B(-9.0%) | $6.8 B(+5.1%) | $6.4 B(+1.1%) | $6.4 B(-10.3%) | $7.1 B(-0.3%) | $7.1 B(+12.0%) | $6.4 B(-0.2%) | $6.4 B(-0.2%) | $6.4 B(-5.9%) | $6.8 B(+6.3%) | $6.4 B(+3.1%) | $6.2 B(-1.3%) | $6.3 B(-6.7%) | $6.7 B(+4.7%) | $6.4 B(+12.1%) | $5.7 B(-11.6%) | $6.5 B | |
Operating Expenses | $1.8 B(-1.6%) | $1.8 B(-1.9%) | $1.9 B(+0.2%) | $1.9 B(-5.7%) | $2.0 B(+1.5%) | $2.0 B(+2.2%) | $1.9 B(-2.2%) | $2.0 B(+5.6%) | $1.9 B(+2.1%) | $1.8 B(-1.6%) | $1.8 B(+3.5%) | $1.8 B(-4.4%) | $1.9 B(-1.0%) | $1.9 B(+5.2%) | $1.8 B(+2.8%) | $1.7 B(+0.4%) | $1.7 B(+2.9%) | $1.7 B(+2.3%) | $1.6 B(-9.9%) | $1.8 B | |
Cost Of Goods Sold | $5.9 B(+11.0%) | $5.3 B(+9.2%) | $4.8 B(+12.3%) | $4.3 B(-10.3%) | $4.8 B(+6.7%) | $4.5 B(+0.7%) | $4.5 B(-13.4%) | $5.2 B(-2.4%) | $5.3 B(+15.9%) | $4.6 B(+0.3%) | $4.5 B(-1.7%) | $4.6 B(-6.4%) | $4.9 B(+9.3%) | $4.5 B(+2.3%) | $4.4 B(-2.9%) | $4.5 B(-9.1%) | $5.0 B(+5.3%) | $4.7 B(+16.0%) | $4.1 B(-12.3%) | $4.7 B | |
TTM Cost Of Goods Sold | $20.2 B(+5.5%) | $19.2 B(+4.2%) | $18.4 B(+2.0%) | $18.0 B(-4.5%) | $18.9 B(-2.5%) | $19.4 B(-0.3%) | $19.4 B(-0.4%) | $19.5 B(+2.8%) | $19.0 B(+1.8%) | $18.6 B(+0.2%) | $18.6 B(+0.7%) | $18.5 B(+0.4%) | $18.4 B(-0.4%) | $18.5 B(-1.3%) | $18.7 B(+1.7%) | $18.4 B(-0.7%) | $18.5 B(+1.0%) | $18.3 B(-0.1%) | $18.4 B(-3.9%) | $19.1 B | |
Gross Profit | $2.6 B(+6.8%) | $2.4 B(+2.6%) | $2.4 B(-3.3%) | $2.5 B(-4.0%) | $2.6 B(+1.9%) | $2.5 B(-0.1%) | $2.5 B(-5.5%) | $2.7 B(+2.5%) | $2.6 B(+8.2%) | $2.4 B(+10.3%) | $2.2 B(-7.3%) | $2.3 B(-3.1%) | $2.4 B(+1.6%) | $2.4 B(+4.2%) | $2.3 B(-0.0%) | $2.3 B(+3.7%) | $2.2 B(+6.7%) | $2.1 B(+8.0%) | $1.9 B(-16.1%) | $2.3 B | |
TTM Gross Profit | $9.9 B(+0.5%) | $9.8 B(-0.7%) | $9.9 B(-1.4%) | $10.0 B(-2.0%) | $10.2 B(-0.3%) | $10.3 B(+1.1%) | $10.2 B(+3.5%) | $9.8 B(+3.3%) | $9.5 B(+1.9%) | $9.3 B(+0.1%) | $9.3 B(-1.2%) | $9.4 B(+0.6%) | $9.4 B(+2.3%) | $9.2 B(+3.6%) | $8.8 B(+4.4%) | $8.5 B(+0.1%) | $8.5 B(-2.2%) | $8.7 B(-4.2%) | $9.0 B(-4.2%) | $9.4 B | |
Gross Margin | 30.8%(-2.6%) | 31.6%(-4.1%) | 33.0%(-9.3%) | 36.4%(+4.5%) | 34.8%(-2.9%) | 35.9%(-0.5%) | 36.0%(+5.8%) | 34.0%(+3.3%) | 32.9%(-4.4%) | 34.5%(+6.5%) | 32.4%(-3.9%) | 33.7%(+2.4%) | 32.9%(-4.8%) | 34.5%(+1.2%) | 34.1%(+1.9%) | 33.5%(+9.4%) | 30.6%(+0.9%) | 30.3%(-4.8%) | 31.9%(-3.0%) | 32.8% | |
Operating Profit | $799.0 M(+32.5%) | $603.0 M(+19.6%) | $504.0 M(-14.3%) | $588.0 M(+1.9%) | $577.0 M(+3.4%) | $558.0 M(-7.3%) | $602.0 M(-14.6%) | $705.0 M(-5.1%) | $743.0 M(+27.0%) | $585.0 M(+75.7%) | $333.0 M(-41.2%) | $566.0 M(+1.3%) | $559.0 M(+11.1%) | $503.0 M(+0.4%) | $501.0 M(-9.1%) | $551.0 M(+15.8%) | $476.0 M(+23.3%) | $386.0 M(+42.4%) | $271.0 M(-41.0%) | $459.0 M | |
TTM Operating Profit | $2.5 B(+9.8%) | $2.3 B(+2.0%) | $2.2 B(-4.2%) | $2.3 B(-4.8%) | $2.4 B(-6.4%) | $2.6 B(-1.0%) | $2.6 B(+11.4%) | $2.4 B(+6.2%) | $2.2 B(+9.0%) | $2.0 B(+4.2%) | $2.0 B(-7.9%) | $2.1 B(+0.7%) | $2.1 B(+4.1%) | $2.0 B(+6.1%) | $1.9 B(+13.7%) | $1.7 B(+5.8%) | $1.6 B(-10.3%) | $1.8 B(-13.3%) | $2.0 B(-12.6%) | $2.3 B | |
Operating Margin | 9.4%(+20.8%) | 7.8%(+11.7%) | 7.0%(-19.5%) | 8.7%(+10.8%) | 7.8%(-1.5%) | 8.0%(-7.7%) | 8.6%(-4.4%) | 9.0%(-4.3%) | 9.4%(+12.1%) | 8.4%(+69.8%) | 5.0%(-39.0%) | 8.1%(+7.0%) | 7.6%(+4.3%) | 7.3%(-2.5%) | 7.5%(-7.2%) | 8.1%(+22.1%) | 6.6%(+16.6%) | 5.7%(+25.5%) | 4.5%(-31.8%) | 6.6% | |
Net Income | $1.4 B(+166.8%) | $512.0 M(+63.1%) | $314.0 M(-18.9%) | $387.0 M(-39.7%) | $642.0 M(+38.4%) | $464.0 M(+11.0%) | $418.0 M(-16.6%) | $501.0 M(+264.8%) | -$304.0 M(-174.3%) | $409.0 M(+63.6%) | $250.0 M(-51.3%) | $513.0 M(-79.9%) | $2.6 B(+551.3%) | $392.0 M(+51.4%) | $259.0 M(+16.1%) | $223.0 M(+42.0%) | $157.0 M(+1644.4%) | $9.0 M(+101.1%) | -$821.0 M(-346.6%) | $333.0 M | |
TTM Net Income | $2.6 B(+39.0%) | $1.9 B(+2.7%) | $1.8 B(-5.4%) | $1.9 B(-5.6%) | $2.0 B(+87.7%) | $1.1 B(+5.4%) | $1.0 B(+19.6%) | $856.0 M(-1.4%) | $868.0 M(-76.7%) | $3.7 B(+0.5%) | $3.7 B(-0.2%) | $3.7 B(+8.5%) | $3.4 B(+232.4%) | $1.0 B(+59.1%) | $648.0 M(+250.0%) | -$432.0 M(-34.2%) | -$322.0 M(-32300.0%) | $1.0 M(+102.9%) | -$35.0 M(-102.9%) | $1.2 B | |
Net Margin | 16.1%(+143.2%) | 6.6%(+52.3%) | 4.4%(-23.9%) | 5.7%(-34.4%) | 8.7%(+31.7%) | 6.6%(+10.7%) | 6.0%(-6.7%) | 6.4%(+266.3%) | -3.9%(-165.7%) | 5.9%(+58.1%) | 3.7%(-49.5%) | 7.4%(-78.8%) | 34.7%(+511.3%) | 5.7%(+46.8%) | 3.9%(+18.7%) | 3.3%(+49.5%) | 2.2%(+1576.9%) | 0.1%(+101.0%) | -13.7%(-385.2%) | 4.8% | |
EBIT | $799.0 M(+32.5%) | $603.0 M(+19.6%) | $504.0 M(-14.3%) | $588.0 M(+1.9%) | $577.0 M(+3.4%) | $558.0 M(-7.3%) | $602.0 M(-14.6%) | $705.0 M(-5.1%) | $743.0 M(+27.0%) | $585.0 M(+75.7%) | $333.0 M(-41.2%) | $566.0 M(+1.3%) | $559.0 M(+11.1%) | $503.0 M(+0.4%) | $501.0 M(-9.1%) | $551.0 M(+15.8%) | $476.0 M(+23.3%) | $386.0 M(+42.4%) | $271.0 M(-41.0%) | $459.0 M | |
TTM EBIT | $2.5 B(+9.8%) | $2.3 B(+2.0%) | $2.2 B(-4.2%) | $2.3 B(-4.8%) | $2.4 B(-6.4%) | $2.6 B(-1.0%) | $2.6 B(+11.4%) | $2.4 B(+6.2%) | $2.2 B(+9.0%) | $2.0 B(+4.2%) | $2.0 B(-7.9%) | $2.1 B(+0.7%) | $2.1 B(+4.1%) | $2.0 B(+6.1%) | $1.9 B(+13.7%) | $1.7 B(+5.8%) | $1.6 B(-10.3%) | $1.8 B(-13.3%) | $2.0 B(-12.6%) | $2.3 B | |
EBITDA | $1.4 B(+17.2%) | $1.2 B(+7.2%) | $1.1 B(-8.0%) | $1.2 B(+1.1%) | $1.2 B(+1.6%) | $1.2 B(-3.3%) | $1.3 B(-7.9%) | $1.4 B(0%) | $1.4 B(+12.9%) | $1.2 B(+26.3%) | $954.0 M(-19.6%) | $1.2 B(-1.1%) | $1.2 B(+4.7%) | $1.1 B(+0.5%) | $1.1 B(-6.9%) | $1.2 B(+8.6%) | $1.1 B(+9.7%) | $1.0 B(+12.7%) | $912.0 M(-20.6%) | $1.1 B | |
TTM EBITDA | $5.1 B(+4.3%) | $4.9 B(+0.3%) | $4.8 B(-2.2%) | $4.9 B(-2.3%) | $5.1 B(-2.5%) | $5.2 B(+0.1%) | $5.2 B(+6.1%) | $4.9 B(+3.7%) | $4.7 B(+3.5%) | $4.5 B(+1.3%) | $4.5 B(-4.0%) | $4.7 B(-0.8%) | $4.7 B(+1.6%) | $4.6 B(+2.6%) | $4.5 B(+5.3%) | $4.3 B(+1.8%) | $4.2 B(-3.4%) | $4.4 B(-5.6%) | $4.6 B(-6.1%) | $4.9 B | |
Selling, General & Administrative Expenses | $1.2 B(-1.5%) | $1.2 B(+1.1%) | $1.2 B(-0.1%) | $1.2 B(-8.7%) | $1.3 B(+2.3%) | $1.3 B(+2.6%) | $1.3 B(+0.9%) | $1.3 B(-0.4%) | $1.3 B(+2.7%) | $1.2 B(-1.6%) | $1.2 B(+4.0%) | $1.2 B(-6.2%) | $1.3 B(-0.8%) | $1.3 B(+7.7%) | $1.2 B(+3.5%) | $1.2 B(-0.6%) | $1.2 B(+3.1%) | $1.1 B(+2.0%) | $1.1 B(-8.9%) | $1.2 B | |
TTM SG&A | $4.9 B(-2.4%) | $5.0 B(-1.4%) | $5.1 B(-1.1%) | $5.1 B(-0.8%) | $5.2 B(+1.4%) | $5.1 B(+1.5%) | $5.0 B(+0.4%) | $5.0 B(+1.1%) | $4.9 B(-0.4%) | $5.0 B(-1.2%) | $5.0 B(+1.0%) | $5.0 B(+0.8%) | $4.9 B(+2.4%) | $4.8 B(+3.4%) | $4.7 B(+2.0%) | $4.6 B(-1.3%) | $4.6 B(-1.3%) | $4.7 B(-2.5%) | $4.8 B(-2.1%) | $4.9 B | |
Depreciation And Amortization | $640.0 M(+2.4%) | $625.0 M(-2.6%) | $642.0 M(-2.3%) | $657.0 M(+0.3%) | $655.0 M(+0.1%) | $654.0 M(+0.5%) | $651.0 M(-0.8%) | $656.0 M(+6.2%) | $618.0 M(-0.3%) | $620.0 M(-0.2%) | $621.0 M(0%) | $621.0 M(-3.1%) | $641.0 M(-0.3%) | $643.0 M(+0.6%) | $639.0 M(-5.2%) | $674.0 M(+3.4%) | $652.0 M(+1.6%) | $642.0 M(+0.2%) | $641.0 M(-7.1%) | $690.0 M | |
TTM D&A | $2.6 B(-0.6%) | $2.6 B(-1.1%) | $2.6 B(-0.3%) | $2.6 B(+0.0%) | $2.6 B(+1.4%) | $2.6 B(+1.3%) | $2.5 B(+1.2%) | $2.5 B(+1.4%) | $2.5 B(-0.9%) | $2.5 B(-0.9%) | $2.5 B(-0.7%) | $2.5 B(-2.0%) | $2.6 B(-0.4%) | $2.6 B(+0.0%) | $2.6 B(-0.1%) | $2.6 B(-0.6%) | $2.6 B(+1.4%) | $2.6 B(+0.4%) | $2.6 B(-0.3%) | $2.6 B | |
Interest Expense | - | - | $22.0 M(-75.0%) | $88.0 M(+225.9%) | $27.0 M(-46.0%) | $50.0 M(+6.4%) | $47.0 M(+80.8%) | $26.0 M(-76.2%) | $109.0 M(+47.3%) | $74.0 M | - | $5.0 M(-95.3%) | $106.0 M(+112.0%) | $50.0 M | - | $44.0 M | - | - | - | - | |
TTM Interest Expense | - | - | $187.0 M(-11.8%) | $212.0 M(+41.3%) | $150.0 M(-35.3%) | $232.0 M(-9.4%) | $256.0 M(+22.5%) | $209.0 M(+11.2%) | $188.0 M(+1.6%) | $185.0 M | - | $161.0 M(-19.5%) | $200.0 M(+112.8%) | $94.0 M | - | $44.0 M | - | - | - | - | |
Income Tax | $51.0 M(-46.9%) | $96.0 M(-26.7%) | $131.0 M(+36.5%) | $96.0 M(+203.2%) | -$93.0 M(-229.2%) | $72.0 M(-30.8%) | $104.0 M(-14.8%) | $122.0 M(+330.2%) | -$53.0 M(-196.4%) | $55.0 M(+111.5%) | $26.0 M(+230.0%) | -$20.0 M(-114.8%) | $135.0 M(+864.3%) | $14.0 M(-51.7%) | $29.0 M(+261.1%) | -$18.0 M(+43.8%) | -$32.0 M(+25.6%) | -$43.0 M(+52.2%) | -$90.0 M(-300.0%) | $45.0 M | |
TTM Income Tax | $374.0 M(+62.6%) | $230.0 M(+11.7%) | $206.0 M(+15.1%) | $179.0 M(-12.7%) | $205.0 M(-16.3%) | $245.0 M(+7.5%) | $228.0 M(+52.0%) | $150.0 M(+1775.0%) | $8.0 M(-95.9%) | $196.0 M(+26.4%) | $155.0 M(-1.9%) | $158.0 M(-1.3%) | $160.0 M(+2385.7%) | -$7.0 M(+89.1%) | -$64.0 M(+65.0%) | -$183.0 M(-52.5%) | -$120.0 M(-177.4%) | $155.0 M(+487.5%) | -$40.0 M(-156.3%) | $71.0 M | |
PE Ratio | 10.4(-27.5%) | 14.3(+15.7%) | 12.3(+16.4%) | 10.6(+6.2%) | 10.0(-52.9%) | 21.2(+15.5%) | 18.4(-26.0%) | 24.8(+14.8%) | 21.6(+324.8%) | 5.1(-8.1%) | 5.5(-5.6%) | 5.9(+2.6%) | 5.7(-69.6%) | 18.8(-42.4%) | 32.7 | - | - | - | - | 15.7 | |
PS Ratio | 0.8(-5.6%) | 0.9(+15.4%) | 0.8(+9.9%) | 0.7(+4.4%) | 0.7(-9.3%) | 0.8(+21.0%) | 0.6(-12.7%) | 0.7(+10.9%) | 0.6(-3.0%) | 0.7(-8.3%) | 0.7(-5.3%) | 0.8(+11.8%) | 0.7(-1.4%) | 0.7(-9.2%) | 0.8(+26.7%) | 0.6(+46.3%) | 0.4(-12.8%) | 0.5(0%) | 0.5(-25.4%) | 0.6 |
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 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.0 B(+75.9%) | $1.2 B(+5.6%) | $1.1 B(+1607.8%) | $64.0 M(-97.8%) | $2.8 B(+86.4%) | $1.5 B(+71.5%) | $889.0 M(+207.2%) | -$829.0 M(-127.3%) | $3.0 B(+142.1%) | $1.3 B(+230.9%) | $379.0 M(+598.7%) | -$76.0 M(-102.6%) | $3.0 B(+161.6%) | $1.1 B(+37.5%) | $822.0 M(-14.6%) | $963.0 M(+28.9%) | $747.0 M(-49.3%) | $1.5 B(+1372.0%) | $100.0 M(+226.6%) | -$79.0 M | |
TTM CFO | $4.3 B(-15.8%) | $5.2 B(-6.7%) | $5.5 B(+3.8%) | $5.3 B(+20.2%) | $4.4 B(-4.2%) | $4.6 B(+6.2%) | $4.3 B(+13.3%) | $3.8 B(-16.4%) | $4.6 B(+1.8%) | $4.5 B(+2.8%) | $4.4 B(-9.2%) | $4.8 B(-17.7%) | $5.9 B(+60.3%) | $3.7 B(-8.5%) | $4.0 B(+22.0%) | $3.3 B(+46.5%) | $2.2 B(-23.4%) | $2.9 B(+10.4%) | $2.6 B(-25.1%) | $3.5 B | |
Cash From Investing | $1.5 B(+422.8%) | -$473.0 M(-28.9%) | -$367.0 M(+50.4%) | -$740.0 M(-655.1%) | -$98.0 M(+90.3%) | -$1.0 B(-8.9%) | -$933.0 M(+24.6%) | -$1.2 B(-43.3%) | -$863.0 M(-117.4%) | -$397.0 M(+19.3%) | -$492.0 M(-46.9%) | -$335.0 M(+69.0%) | -$1.1 B(-122.0%) | -$486.0 M(+16.1%) | -$579.0 M(+11.2%) | -$652.0 M(+54.2%) | -$1.4 B(-35.6%) | -$1.1 B(-2525.0%) | -$40.0 M(+37.5%) | -$64.0 M | |
TTM CFI | -$53.0 M(+96.8%) | -$1.7 B(+24.4%) | -$2.2 B(+20.3%) | -$2.8 B(+15.1%) | -$3.3 B(+18.9%) | -$4.0 B(-18.1%) | -$3.4 B(-14.8%) | -$3.0 B(-43.2%) | -$2.1 B(+9.4%) | -$2.3 B(+3.7%) | -$2.4 B(+3.5%) | -$2.5 B(+11.3%) | -$2.8 B(+11.0%) | -$3.1 B(+15.2%) | -$3.7 B(-17.0%) | -$3.2 B(-22.8%) | -$2.6 B(+19.7%) | -$3.2 B(-28.6%) | -$2.5 B(+14.0%) | -$2.9 B | |
Cash From Financing | $7.7 B(+2418.1%) | $304.0 M(+117.6%) | -$1.7 B(-3362.3%) | $53.0 M(+104.4%) | -$1.2 B(-260.7%) | -$331.0 M(-314.9%) | $154.0 M(+1611.1%) | $9.0 M(+100.6%) | -$1.6 B(-3690.9%) | $44.0 M(+107.2%) | -$615.0 M(-273.2%) | $355.0 M(+111.1%) | -$3.2 B(-1368.7%) | $252.0 M(+530.0%) | $40.0 M(+108.7%) | -$459.0 M(+87.4%) | -$3.6 B(-244.1%) | $2.5 B(+6.0%) | $2.4 B(+718.7%) | -$385.0 M | |
TTM CFF | $6.3 B(+344.9%) | -$2.6 B(+19.8%) | -$3.2 B(-142.9%) | -$1.3 B(+3.2%) | -$1.4 B(+22.1%) | -$1.7 B(-27.3%) | -$1.4 B(+35.9%) | -$2.1 B(-19.3%) | -$1.8 B(+47.4%) | -$3.4 B(-6.5%) | -$3.2 B(-25.7%) | -$2.5 B(+24.2%) | -$3.4 B(+11.6%) | -$3.8 B(-148.3%) | -$1.5 B(-289.5%) | $809.0 M(-8.4%) | $883.0 M(-83.1%) | $5.2 B(+154.4%) | $2.0 B(+307.4%) | -$988.0 M | |
Free Cash Flow | $1.4 B(+132.7%) | $611.0 M(+14.6%) | $533.0 M(+190.0%) | -$592.0 M(-127.3%) | $2.2 B(+153.9%) | $854.0 M(+324.9%) | $201.0 M(+112.4%) | -$1.6 B(-179.7%) | $2.0 B(+323.3%) | $481.0 M(+239.0%) | -$346.0 M(+50.6%) | -$700.0 M(-132.0%) | $2.2 B(+390.1%) | $446.0 M(+55.4%) | $287.0 M(-36.2%) | $450.0 M(+214.7%) | $143.0 M(-83.2%) | $852.0 M(+273.5%) | -$491.0 M(+24.1%) | -$647.0 M | |
TTM FCF | $2.0 B(-27.4%) | $2.7 B(-8.2%) | $3.0 B(+12.6%) | $2.6 B(+64.4%) | $1.6 B(+9.0%) | $1.5 B(+34.1%) | $1.1 B(+99.8%) | $548.0 M(-62.8%) | $1.5 B(-9.3%) | $1.6 B(+2.2%) | $1.6 B(-28.5%) | $2.2 B(-34.1%) | $3.4 B(+154.1%) | $1.3 B(-23.4%) | $1.7 B(+81.5%) | $954.0 M(+767.1%) | -$143.0 M(-132.3%) | $443.0 M(+173.5%) | $162.0 M(-80.7%) | $841.0 M | |
CAPEX | $608.0 M(+12.0%) | $543.0 M(-3.0%) | $560.0 M(-14.6%) | $656.0 M(-2.8%) | $675.0 M(+0.6%) | $671.0 M(-2.5%) | $688.0 M(-13.3%) | $794.0 M(-20.6%) | $1.0 B(+29.4%) | $773.0 M(+6.6%) | $725.0 M(+16.2%) | $624.0 M(-19.0%) | $770.0 M(+12.6%) | $684.0 M(+27.9%) | $535.0 M(+4.3%) | $513.0 M(-15.1%) | $604.0 M(-2.6%) | $620.0 M(+4.9%) | $591.0 M(+4.0%) | $568.0 M | |
TTM CAPEX | $2.4 B(-2.8%) | $2.4 B(-5.0%) | $2.6 B(-4.8%) | $2.7 B(-4.9%) | $2.8 B(-10.3%) | $3.2 B(-3.1%) | $3.3 B(-1.1%) | $3.3 B(+5.5%) | $3.1 B(+8.0%) | $2.9 B(+3.2%) | $2.8 B(+7.3%) | $2.6 B(+4.4%) | $2.5 B(+7.1%) | $2.3 B(+2.8%) | $2.3 B(-2.4%) | $2.3 B(-2.3%) | $2.4 B(-4.0%) | $2.5 B(-0.2%) | $2.5 B(-7.7%) | $2.7 B | |
Dividends Paid | $169.0 M(0%) | $169.0 M(0%) | $169.0 M(0%) | $169.0 M(+9.7%) | $154.0 M(0%) | $154.0 M(-0.7%) | $155.0 M(-0.6%) | $156.0 M(+1.3%) | $154.0 M(-1.3%) | $156.0 M(0%) | $156.0 M(+0.7%) | $155.0 M(-1.3%) | $157.0 M(0%) | $157.0 M(+0.6%) | $156.0 M(+0.7%) | $155.0 M(+0.7%) | $154.0 M(0%) | $154.0 M(0%) | $154.0 M(-1.3%) | $156.0 M | |
TTM Dividends Paid | $676.0 M(+2.3%) | $661.0 M(+2.3%) | $646.0 M(+2.2%) | $632.0 M(+2.1%) | $619.0 M(0%) | $619.0 M(-0.3%) | $621.0 M(-0.2%) | $622.0 M(+0.2%) | $621.0 M(-0.5%) | $624.0 M(-0.2%) | $625.0 M(0%) | $625.0 M(0%) | $625.0 M(+0.5%) | $622.0 M(+0.5%) | $619.0 M(+0.3%) | $617.0 M(-0.2%) | $618.0 M(+1.1%) | $611.0 M(+0.7%) | $607.0 M(0%) | $607.0 M | |
TTM Dividend Per Share | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+1.6%) | $0.47(+1.6%) | $0.47(+1.6%) | $0.46 | |
TTM Dividend Yield | 2.6%(+3.5%) | 2.5%(-13.8%) | 3.0%(-7.2%) | 3.2%(+2.2%) | 3.1%(+13.0%) | 2.8%(-17.6%) | 3.4%(+12.4%) | 3.0%(-11.3%) | 3.4%(-0.3%) | 3.4%(+8.4%) | 3.1%(+5.8%) | 2.9%(-10.4%) | 3.3%(-0.9%) | 3.3%(+10.3%) | 3.0%(-22.9%) | 3.9%(-30.0%) | 5.6%(+16.1%) | 4.8%(+3.7%) | 4.6%(+40.9%) | 3.3% | |
Payout Ratio | 12.4%(-62.5%) | 33.0%(-38.7%) | 53.8%(+23.2%) | 43.7%(+82.0%) | 24.0%(-27.7%) | 33.2%(-10.5%) | 37.1%(+19.1%) | 31.1%(+161.5%) | -50.7%(-232.8%) | 38.1%(-38.9%) | 62.4%(+106.5%) | 30.2%(+391.2%) | 6.2%(-84.6%) | 40.0%(-33.5%) | 60.2%(-13.3%) | 69.5%(-29.1%) | 98.1%(-94.3%) | 1711.1%(+9221.1%) | -18.8%(-140.0%) | 46.9% |