Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $39.9 B(+4.9%) | $38.1 B(+1.7%) | $37.4 B(+4.4%) | $35.8 B(-3.1%) | $37.0 B(+1.0%) | $36.6 B(+0.7%) | $36.4 B(+0.6%) | $36.1 B(-6.1%) | $38.5 B(-1.9%) | $39.2 B(-1.6%) | $39.9 B(+2.5%) | $38.9 B(+0.8%) | $38.6 B(+8.7%) | $35.5 B(+2.8%) | $34.5 B(-0.5%) | $34.7 B(+0.2%) | $34.7 B(+1.3%) | $34.2 B(+1.4%) | $33.8 B(+6.7%) | $31.7 B(-5.4%) | $33.5 B(+3.3%) | $32.4 B(+1.4%) | $31.9 B(-1.7%) | $32.5 B(-6.2%) | $34.6 B(+1.1%) | $34.3 B(+6.8%) | $32.1 B(-9.0%) | $35.2 B(+7.1%) | $32.9 B(+3.1%) | $31.9 B(+11.3%) | $28.7 B | |
Current Assets | $20.8 B(+7.5%) | $19.3 B(+3.9%) | $18.6 B(+10.3%) | $16.9 B(-6.2%) | $18.0 B(+2.9%) | $17.5 B(+2.6%) | $17.0 B(-1.6%) | $17.3 B(-12.3%) | $19.7 B(-14.2%) | $23.0 B(-2.2%) | $23.5 B(+4.8%) | $22.4 B(+1.2%) | $22.2 B(+7.6%) | $20.6 B(+2.5%) | $20.1 B(-1.7%) | $20.4 B(-1.0%) | $20.6 B(+1.9%) | $20.3 B(+3.1%) | $19.7 B(+12.5%) | $17.5 B(-13.4%) | $20.2 B(+2.5%) | $19.7 B(+7.7%) | $18.3 B(-3.4%) | $18.9 B(-11.5%) | $21.4 B(-1.8%) | $21.8 B(+12.1%) | $19.4 B(-8.4%) | $21.2 B(-4.9%) | $22.3 B(+4.1%) | $21.4 B(+17.2%) | $18.3 B | |
Non Current Assets | $19.1 B(+2.2%) | $18.7 B(-0.5%) | $18.8 B(-0.8%) | $19.0 B(-0.2%) | $19.0 B(-0.7%) | $19.2 B(-0.9%) | $19.3 B(+2.6%) | $18.8 B(+0.5%) | $18.8 B(+15.4%) | $16.3 B(-0.8%) | $16.4 B(-0.6%) | $16.5 B(+0.3%) | $16.4 B(+10.2%) | $14.9 B(+3.2%) | $14.5 B(+1.1%) | $14.3 B(+1.9%) | $14.0 B(+0.4%) | $14.0 B(-1.0%) | $14.1 B(-0.5%) | $14.2 B(+6.7%) | $13.3 B(+4.5%) | $12.7 B(-6.9%) | $13.7 B(+0.8%) | $13.6 B(+2.4%) | $13.2 B(+6.1%) | $12.5 B(-1.4%) | $12.7 B(-9.8%) | $14.0 B(+32.4%) | $10.6 B(+1.0%) | $10.5 B(+1.0%) | $10.4 B | |
Total Liabilities | $41.2 B(+4.5%) | $39.5 B(+2.9%) | $38.3 B(+2.3%) | $37.5 B(-1.5%) | $38.1 B(-2.1%) | $38.9 B(+0.1%) | $38.9 B(-2.6%) | $39.9 B(-4.0%) | $41.5 B(-0.1%) | $41.6 B(-0.6%) | $41.8 B(+1.4%) | $41.2 B(+2.5%) | $40.2 B(+2.0%) | $39.5 B(+4.1%) | $37.9 B(-0.2%) | $38.0 B(+2.9%) | $36.9 B(+1.9%) | $36.2 B(+5.0%) | $34.5 B(+3.7%) | $33.3 B(-4.0%) | $34.7 B(+3.4%) | $33.5 B(+0.3%) | $33.4 B(-2.6%) | $34.3 B(-2.6%) | $35.3 B(-2.1%) | $36.0 B(+6.1%) | $34.0 B(-10.6%) | $38.0 B(+4.6%) | $36.3 B(+0.1%) | $36.3 B(+11.1%) | $32.6 B | |
Current Liabilities | $28.7 B(+6.1%) | $27.0 B(+8.9%) | $24.8 B(+4.1%) | $23.9 B(-2.6%) | $24.5 B(-2.8%) | $25.2 B(+4.8%) | $24.0 B(-4.1%) | $25.1 B(-4.3%) | $26.2 B(-2.3%) | $26.8 B(-7.3%) | $28.9 B(-4.3%) | $30.2 B(+3.9%) | $29.1 B(+5.0%) | $27.7 B(-1.3%) | $28.0 B(+0.5%) | $27.9 B(+6.3%) | $26.2 B(+4.8%) | $25.0 B(-1.0%) | $25.3 B(+5.9%) | $23.9 B(-5.6%) | $25.3 B(+2.9%) | $24.6 B(+5.9%) | $23.2 B(-4.1%) | $24.2 B(-3.7%) | $25.1 B(-1.5%) | $25.5 B(+10.3%) | $23.1 B(-0.9%) | $23.3 B(+4.2%) | $22.4 B(+1.6%) | $22.1 B(+18.6%) | $18.6 B | |
Long Term Liabilities | $12.5 B(+1.1%) | $12.4 B(-8.2%) | $13.5 B(-0.9%) | $13.6 B(+0.3%) | $13.6 B(-0.8%) | $13.7 B(-7.6%) | $14.8 B(-0.1%) | $14.8 B(-3.3%) | $15.3 B(+3.9%) | $14.8 B(+14.4%) | $12.9 B(+16.8%) | $11.0 B(-1.3%) | $11.2 B(-5.2%) | $11.8 B(+19.4%) | $9.9 B(-2.1%) | $10.1 B(-5.6%) | $10.7 B(-4.6%) | $11.2 B(+21.3%) | $9.2 B(-1.9%) | $9.4 B(+0.6%) | $9.4 B(+4.6%) | $9.0 B(-12.4%) | $10.2 B(+1.0%) | $10.1 B(-0.0%) | $10.1 B(-3.7%) | $10.5 B(-2.9%) | $10.8 B(-26.1%) | $14.6 B(+5.2%) | $13.9 B(-2.1%) | $14.2 B(+1.3%) | $14.0 B | |
Shareholders Equity | -$1.3 B(+5.0%) | -$1.4 B(-52.0%) | -$916.0 M(+44.1%) | -$1.6 B(-53.4%) | -$1.1 B(+52.4%) | -$2.2 B(+9.6%) | -$2.5 B(+33.4%) | -$3.7 B(-23.3%) | -$3.0 B(-30.5%) | -$2.3 B(-22.1%) | -$1.9 B(+18.5%) | -$2.3 B(-41.6%) | -$1.6 B(+58.3%) | -$3.9 B(-17.3%) | -$3.4 B(-3.9%) | -$3.2 B(-45.2%) | -$2.2 B(-12.2%) | -$2.0 B(-167.3%) | -$743.0 M(+54.5%) | -$1.6 B(-37.0%) | -$1.2 B(-5.5%) | -$1.1 B(+23.9%) | -$1.5 B(+19.1%) | -$1.8 B(-187.5%) | -$639.0 M(+63.8%) | -$1.8 B(+5.2%) | -$1.9 B(+32.1%) | -$2.7 B(+19.5%) | -$3.4 B(+21.5%) | -$4.3 B(-9.7%) | -$4.0 B | |
Book Value | -$1.3 B(+5.0%) | -$1.4 B(-52.0%) | -$916.0 M(+44.1%) | -$1.6 B(-53.4%) | -$1.1 B(+52.4%) | -$2.2 B(+9.6%) | -$2.5 B(+33.4%) | -$3.7 B(-23.3%) | -$3.0 B(-30.5%) | -$2.3 B(-22.1%) | -$1.9 B(+18.5%) | -$2.3 B(-41.6%) | -$1.6 B(+58.3%) | -$3.9 B(-17.3%) | -$3.4 B(-3.9%) | -$3.2 B(-45.2%) | -$2.2 B(-12.2%) | -$2.0 B(-167.3%) | -$743.0 M(+54.5%) | -$1.6 B(-37.0%) | -$1.2 B(-5.5%) | -$1.1 B(+23.9%) | -$1.5 B(+19.1%) | -$1.8 B(-187.5%) | -$639.0 M(+63.8%) | -$1.8 B(+5.2%) | -$1.9 B(+32.1%) | -$2.7 B(+19.5%) | -$3.4 B(+21.5%) | -$4.3 B(-9.7%) | -$4.0 B | |
Working Capital | -$7.9 B(-2.6%) | -$7.7 B(-23.7%) | -$6.2 B(+10.8%) | -$7.0 B(-7.5%) | -$6.5 B(+15.7%) | -$7.7 B(-10.2%) | -$7.0 B(+9.5%) | -$7.7 B(-20.1%) | -$6.5 B(-69.2%) | -$3.8 B(+29.3%) | -$5.4 B(+30.6%) | -$7.8 B(-12.7%) | -$6.9 B(+2.4%) | -$7.1 B(+11.0%) | -$7.9 B(-6.7%) | -$7.4 B(-33.6%) | -$5.6 B(-17.1%) | -$4.8 B(+15.3%) | -$5.6 B(+12.1%) | -$6.4 B(-24.9%) | -$5.1 B(-4.5%) | -$4.9 B(+0.5%) | -$4.9 B(+6.6%) | -$5.3 B(-40.6%) | -$3.7 B(-0.4%) | -$3.7 B(-1.0%) | -$3.7 B(-73.3%) | -$2.1 B(-2168.1%) | -$94.0 M(+84.8%) | -$617.0 M(-104.3%) | -$302.0 M | |
Cash And Cash Equivalents | $3.2 B(+16.3%) | $2.8 B(+14.1%) | $2.4 B(+7.9%) | $2.3 B(-27.2%) | $3.1 B(+85.7%) | $1.7 B(-13.0%) | $1.9 B(+36.9%) | $1.4 B(-55.3%) | $3.1 B(-41.6%) | $5.4 B(+20.3%) | $4.5 B(+31.9%) | $3.4 B(-21.1%) | $4.3 B(+25.0%) | $3.4 B(+0.4%) | $3.4 B(-17.7%) | $4.2 B(-14.5%) | $4.9 B(+4.0%) | $4.7 B(+15.4%) | $4.1 B(-3.6%) | $4.2 B(-7.3%) | $4.5 B(-7.8%) | $4.9 B(+38.3%) | $3.6 B(+5.6%) | $3.4 B(-34.8%) | $5.2 B(-16.6%) | $6.2 B(+45.9%) | $4.2 B(-22.4%) | $5.5 B(-21.8%) | $7.0 B(+0.4%) | $7.0 B(+12.0%) | $6.2 B | |
Accounts Payable | $16.9 B(+9.4%) | $15.4 B(+7.5%) | $14.4 B(+8.3%) | $13.3 B(-5.6%) | $14.0 B(-0.6%) | $14.1 B(+6.0%) | $13.3 B(-1.4%) | $13.5 B(-11.7%) | $15.3 B(-1.4%) | $15.5 B(-8.8%) | $17.0 B(-5.9%) | $18.1 B(+12.4%) | $16.1 B(+1.1%) | $15.9 B(+4.4%) | $15.2 B(+1.8%) | $15.0 B(+1.7%) | $14.7 B(+3.0%) | $14.3 B(+0.6%) | $14.2 B(+10.8%) | $12.8 B(-13.4%) | $14.8 B(+1.0%) | $14.6 B(+5.8%) | $13.8 B(-5.0%) | $14.6 B(-1.6%) | $14.8 B(+4.0%) | $14.2 B(+9.1%) | $13.1 B(+1.6%) | $12.8 B(-3.3%) | $13.3 B(+3.7%) | $12.8 B(+15.6%) | $11.1 B | |
Accounts Receivable | $5.1 B(+9.8%) | $4.7 B(+7.9%) | $4.3 B(+13.5%) | $3.8 B(-10.2%) | $4.2 B(-3.0%) | $4.4 B(+5.6%) | $4.1 B(-4.1%) | $4.3 B(-5.2%) | $4.5 B(+2.7%) | $4.4 B(-18.1%) | $5.4 B(+4.3%) | $5.2 B(-6.4%) | $5.5 B(+12.8%) | $4.9 B(-1.6%) | $5.0 B(-5.4%) | $5.3 B(-2.0%) | $5.4 B(+2.1%) | $5.3 B(+2.4%) | $5.1 B(+6.0%) | $4.9 B(-19.5%) | $6.0 B(+13.9%) | $5.3 B(-2.2%) | $5.4 B(+5.9%) | $5.1 B(0%) | $5.1 B(+10.8%) | $4.6 B(+0.2%) | $4.6 B(+4.8%) | $4.4 B(-0.4%) | $4.4 B(+4.3%) | $4.2 B(+12.3%) | $3.8 B | |
Short Term Debt | $1.8 B(+1.0%) | $1.8 B(+150.8%) | $730.0 M(-10.8%) | $818.0 M(+23.9%) | $660.0 M(-25.2%) | $882.0 M(+27.6%) | $691.0 M(-19.0%) | $853.0 M(+36.9%) | $623.0 M(-42.3%) | $1.1 B(+3.1%) | $1.0 B(0%) | $1.0 B(-28.1%) | $1.5 B(+167.7%) | $544.0 M(-64.4%) | $1.5 B(-0.3%) | $1.5 B(+61.6%) | $949.0 M(+78.0%) | $533.0 M(-70.3%) | $1.8 B(+52.2%) | $1.2 B(+230.0%) | $357.0 M(+8.8%) | $328.0 M(+13.1%) | $290.0 M(-2.4%) | $297.0 M(-79.7%) | $1.5 B(-45.4%) | $2.7 B(+65.8%) | $1.6 B(+5.8%) | $1.5 B(+42.6%) | $1.1 B(+0.9%) | $1.1 B(+865.5%) | $110.0 M | |
Long Term Debt | $9.1 B(+0.8%) | $9.0 B(-11.1%) | $10.1 B(-0.2%) | $10.1 B(+0.4%) | $10.1 B(+0.1%) | $10.1 B(-10.5%) | $11.2 B(+0.0%) | $11.2 B(-3.7%) | $11.7 B(+4.9%) | $11.1 B(+22.0%) | $9.1 B(+25.4%) | $7.3 B(-0.6%) | $7.3 B(-5.8%) | $7.8 B(+34.4%) | $5.8 B(-1.0%) | $5.8 B(-9.4%) | $6.4 B(-6.4%) | $6.9 B(+42.3%) | $4.8 B(-0.3%) | $4.9 B(+1.5%) | $4.8 B(+1.1%) | $4.7 B(-0.4%) | $4.7 B(+0.9%) | $4.7 B(+4.0%) | $4.5 B(+0.5%) | $4.5 B(+0.2%) | $4.5 B(-29.1%) | $6.3 B(-6.0%) | $6.7 B(+0.0%) | $6.7 B(+0.5%) | $6.7 B | |
Total Debt | $10.9 B(+0.8%) | $10.8 B(-0.2%) | $10.8 B(-1.0%) | $10.9 B(+1.8%) | $10.7 B(-1.9%) | $10.9 B(-8.3%) | $11.9 B(-1.3%) | $12.1 B(-1.6%) | $12.3 B(+0.7%) | $12.2 B(+20.1%) | $10.2 B(+22.2%) | $8.3 B(-5.2%) | $8.8 B(+5.5%) | $8.3 B(+13.8%) | $7.3 B(-0.8%) | $7.4 B(-0.3%) | $7.4 B(-0.3%) | $7.4 B(+11.8%) | $6.6 B(+10.0%) | $6.0 B(+17.4%) | $5.1 B(+1.6%) | $5.1 B(+0.4%) | $5.0 B(+0.7%) | $5.0 B(-16.4%) | $6.0 B(-16.7%) | $7.2 B(+17.6%) | $6.1 B(-22.3%) | $7.9 B(+0.6%) | $7.8 B(+0.2%) | $7.8 B(+14.5%) | $6.8 B | |
Debt To Equity | -7.3(-5.8%) | -6.9(+34.0%) | -10.5(-77.8%) | -5.9(+33.6%) | -8.9(-105.8%) | -4.3(-0.9%) | -4.3(-48.3%) | -2.9(+20.9%) | -3.6(+23.4%) | -4.8(-0.2%) | -4.7(-56.4%) | -3.0(+33.5%) | -4.6(-153.3%) | -1.8(+1.6%) | -1.8(+4.2%) | -1.9(+31.5%) | -2.8(+11.4%) | -3.1(+57.4%) | -7.4(-148.8%) | -3.0(+31.1%) | -4.3(+3.6%) | -4.5(-31.9%) | -3.4(-24.6%) | -2.7(+71.0%) | -9.4(-130.2%) | -4.1(-24.1%) | -3.3(-14.3%) | -2.9(-25.3%) | -2.3(-27.2%) | -1.8(-4.7%) | -1.7 | |
Current Ratio | 0.7(+1.4%) | 0.7(-5.3%) | 0.8(+5.6%) | 0.7(-2.7%) | 0.7(+5.8%) | 0.7(-2.8%) | 0.7(+2.9%) | 0.7(-8.0%) | 0.8(-12.8%) | 0.9(+6.2%) | 0.8(+9.5%) | 0.7(-2.6%) | 0.8(+2.7%) | 0.7(+2.8%) | 0.7(-1.4%) | 0.7(-7.6%) | 0.8(-2.5%) | 0.8(+3.9%) | 0.8(+6.8%) | 0.7(-8.8%) | 0.8(0%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(-8.2%) | 0.8(0%) | 0.8(+1.2%) | 0.8(-7.7%) | 0.9(-9.0%) | 1.0(+3.1%) | 1.0(-1.0%) | 1.0 | |
Quick Ratio | 0.5(+4.7%) | 0.4(-4.4%) | 0.5(+7.1%) | 0.4(-6.7%) | 0.5(+9.8%) | 0.4(0%) | 0.4(+2.5%) | 0.4(-13.0%) | 0.5(-16.4%) | 0.6(+10.0%) | 0.5(+13.6%) | 0.4(-10.2%) | 0.5(+8.9%) | 0.5(0%) | 0.5(-8.2%) | 0.5(-12.5%) | 0.6(-1.8%) | 0.6(+7.5%) | 0.5(0%) | 0.5(-7.0%) | 0.6(0%) | 0.6(+1.8%) | 0.6(+1.8%) | 0.6(-9.8%) | 0.6(0%) | 0.6(+1.7%) | 0.6(-10.4%) | 0.7(-9.5%) | 0.7(0%) | 0.7(+1.4%) | 0.7 | |
Inventory | $7.7 B(-0.9%) | $7.8 B(+3.7%) | $7.5 B(+8.4%) | $6.9 B(+1.0%) | $6.9 B(-4.7%) | $7.2 B(-0.3%) | $7.2 B(-1.7%) | $7.3 B(-3.5%) | $7.6 B(-7.1%) | $8.2 B(-8.4%) | $8.9 B(-0.8%) | $9.0 B(+13.7%) | $7.9 B(-2.9%) | $8.2 B(+8.8%) | $7.5 B(+12.5%) | $6.7 B(+11.8%) | $6.0 B(+1.1%) | $5.9 B(-7.2%) | $6.4 B(+28.5%) | $4.9 B(-13.7%) | $5.7 B(+0.3%) | $5.7 B(+6.0%) | $5.4 B(-4.5%) | $5.6 B(-6.8%) | $6.1 B(-0.5%) | $6.1 B(+9.6%) | $5.6 B(-1.7%) | $5.7 B(-2.3%) | $5.8 B(+11.6%) | $5.2 B(+9.0%) | $4.8 B | |
Retained Earnings | -$2.7 B(+1.9%) | -$2.7 B(-20.9%) | -$2.3 B(+18.6%) | -$2.8 B(-17.4%) | -$2.4 B(+29.2%) | -$3.3 B(+3.9%) | -$3.5 B(+23.6%) | -$4.5 B(-1.1%) | -$4.5 B(-21.6%) | -$3.7 B(-10.8%) | -$3.3 B(+1.0%) | -$3.4 B(-36.4%) | -$2.5 B(+36.2%) | -$3.9 B(-26.1%) | -$3.1 B(-11.3%) | -$2.8 B(-40.7%) | -$2.0 B(-44.9%) | -$1.4 B(-113.7%) | -$633.0 M(+51.5%) | -$1.3 B(-59.7%) | -$818.0 M(+23.4%) | -$1.1 B(+19.4%) | -$1.3 B(+7.4%) | -$1.4 B(-202.5%) | -$473.0 M(+54.5%) | -$1.0 B(+3.4%) | -$1.1 B(+20.1%) | -$1.3 B(+43.6%) | -$2.4 B(+5.5%) | -$2.5 B(+9.1%) | -$2.8 B | |
PB Ratio | -25.3(-1.4%) | -25.0(+16.7%) | -30.0(-73.9%) | -17.3(+29.1%) | -24.3(-68.4%) | -14.4(-22.6%) | -11.8(-53.1%) | -7.7(+14.0%) | -8.9(+38.2%) | -14.5(+27.4%) | -20.0(-19.2%) | -16.7(+16.9%) | -20.1(-138.7%) | -8.4(+30.8%) | -12.2(-29.4%) | -9.4(+10.4%) | -10.5(+13.6%) | -12.2(+59.3%) | -29.9(-59.6%) | -18.7(+11.9%) | -21.2(+23.0%) | -27.6(-36.4%) | -20.2(-9.5%) | -18.5(+68.7%) | -58.9(-185.1%) | -20.7(-11.3%) | -18.6(-33.1%) | -14.0(-33.8%) | -10.4(-41.9%) | -7.3(+8.2%) | -8.0 |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+43.1%) | $0.7(+6.6%) | $0.6(-1.6%) | $0.6(-36.1%) | $1.0(+27.6%) | $0.8(-28.3%) | $1.1(+125.5%) | $0.5(+23600.0%) | -$0.0(-100.2%) | $1.1(+14.9%) | $0.9(-5.0%) | $1.0(-63.5%) | $2.7(+194.6%) | $0.9(-6.1%) | $1.0(+18.1%) | $0.8(+69.4%) | $0.5(-5.8%) | $0.5(-1.9%) | $0.5(+15.2%) | $0.5(+76.9%) | $0.3(-66.7%) | $0.8(+52.9%) | $0.5(0%) | $0.5(-44.0%) | $0.9(+68.5%) | $0.5(-15.6%) | $0.6(-44.8%) | $1.2(+197.4%) | $0.4(-4.9%) | $0.4(+24.2%) | $0.3 | |
TTM EPS | $2.8(-1.4%) | $2.9(-3.7%) | $3.0(-13.2%) | $3.4(+4.6%) | $3.3(+42.5%) | $2.3(-12.3%) | $2.6(+4.8%) | $2.5(-17.3%) | $3.0(-47.4%) | $5.7(+2.9%) | $5.6(-0.7%) | $5.6(+2.9%) | $5.4(+68.9%) | $3.2(+14.2%) | $2.8(+19.0%) | $2.4(+18.5%) | $2.0(+13.0%) | $1.8(-12.8%) | $2.0(+1.0%) | $2.0(-2.4%) | $2.1(-24.0%) | $2.7(+9.7%) | $2.5(-5.0%) | $2.6(-20.0%) | $3.3(+19.1%) | $2.7(+5.0%) | $2.6(+13.5%) | $2.3(+53.7%) | $1.5(+8.0%) | $1.4(-2.8%) | $1.4 | |
Revenue | $14.1 B(+4.0%) | $13.5 B(+5.6%) | $12.8 B(-2.9%) | $13.2 B(-4.6%) | $13.8 B(+4.7%) | $13.2 B(+2.2%) | $12.9 B(-6.5%) | $13.8 B(-6.6%) | $14.8 B(+0.9%) | $14.6 B(-11.2%) | $16.5 B(-3.2%) | $17.0 B(+2.3%) | $16.6 B(+8.9%) | $15.3 B(-3.7%) | $15.9 B(+1.5%) | $15.6 B(+2.5%) | $15.3 B(+6.7%) | $14.3 B(+14.6%) | $12.5 B(-14.7%) | $14.6 B(-5.1%) | $15.4 B(+5.5%) | $14.6 B(+4.0%) | $14.0 B(-4.6%) | $14.7 B(-4.3%) | $15.4 B(+5.3%) | $14.6 B(+4.2%) | $14.0 B(-3.5%) | $14.5 B(+4.2%) | $13.9 B(+6.6%) | $13.1 B(+5.5%) | $12.4 B | |
TTM Revenue | $53.6 B(+0.5%) | $53.3 B(+0.6%) | $53.0 B(-0.2%) | $53.1 B(-1.1%) | $53.7 B(-1.8%) | $54.7 B(-2.6%) | $56.1 B(-6.0%) | $59.7 B(-5.1%) | $62.9 B(-2.9%) | $64.8 B(-1.0%) | $65.5 B(+0.9%) | $64.8 B(+2.2%) | $63.5 B(+2.2%) | $62.1 B(+1.6%) | $61.1 B(+5.9%) | $57.7 B(+1.8%) | $56.6 B(-0.3%) | $56.8 B(-0.5%) | $57.1 B(-2.7%) | $58.7 B(-0.2%) | $58.8 B(+0.1%) | $58.7 B(+0.0%) | $58.7 B(+0.1%) | $58.7 B(+0.3%) | $58.5 B(+2.5%) | $57.0 B(+2.8%) | $55.5 B(+3.0%) | $53.9 B(+3.5%) | $52.1 B(+2.8%) | $50.6 B(+2.4%) | $49.5 B | |
Total Expenses | $12.9 B(+3.4%) | $12.5 B(+6.4%) | $11.8 B(-3.3%) | $12.2 B(-3.9%) | $12.7 B(+4.4%) | $12.1 B(+2.0%) | $11.9 B(-7.4%) | $12.8 B(-6.5%) | $13.7 B(+3.0%) | $13.3 B(-11.7%) | $15.1 B(-3.1%) | $15.6 B(+1.9%) | $15.3 B(+10.6%) | $13.8 B(-4.4%) | $14.5 B(+1.9%) | $14.2 B(-0.3%) | $14.2 B(+5.9%) | $13.4 B(+16.3%) | $11.6 B(-14.1%) | $13.5 B(-8.6%) | $14.7 B(+3.0%) | $14.3 B(+9.8%) | $13.0 B(-5.1%) | $13.7 B(-4.0%) | $14.3 B(+5.4%) | $13.6 B(-0.8%) | $13.7 B(+1.0%) | $13.5 B(+4.1%) | $13.0 B(+8.3%) | $12.0 B(+5.3%) | $11.4 B | |
Operating Expenses | $1.9 B(-1.1%) | $1.9 B(-4.0%) | $2.0 B(+6.2%) | $1.9 B(+2.1%) | $1.8 B(+4.5%) | $1.7 B(-7.7%) | $1.9 B(+4.1%) | $1.8 B(+10.5%) | $1.6 B(+5.5%) | $1.6 B(-19.6%) | $1.9 B(+0.1%) | $1.9 B(+2.2%) | $1.9 B(-1.6%) | $1.9 B(-5.0%) | $2.0 B(+8.2%) | $1.9 B(+13.9%) | $1.6 B(+6.7%) | $1.5 B(-2.5%) | $1.6 B(-7.8%) | $1.7 B(-23.4%) | $2.2 B(-13.9%) | $2.6 B(+51.6%) | $1.7 B(+5.9%) | $1.6 B(-0.1%) | $1.6 B(-2.2%) | $1.7 B(-29.9%) | $2.4 B(+48.2%) | $1.6 B(0%) | $1.6 B(+16.0%) | $1.4 B(-1.7%) | $1.4 B | |
Cost Of Goods Sold | $11.1 B(+4.2%) | $10.6 B(+8.6%) | $9.8 B(-5.0%) | $10.3 B(-4.9%) | $10.8 B(+4.4%) | $10.4 B(+3.8%) | $10.0 B(-9.3%) | $11.0 B(-8.9%) | $12.1 B(+2.7%) | $11.8 B(-10.6%) | $13.2 B(-3.6%) | $13.6 B(+1.9%) | $13.4 B(+12.5%) | $11.9 B(-4.3%) | $12.4 B(+0.9%) | $12.3 B(-2.2%) | $12.6 B(+5.8%) | $11.9 B(+19.3%) | $10.0 B(-15.1%) | $11.7 B(-5.9%) | $12.5 B(+6.7%) | $11.7 B(+3.5%) | $11.3 B(-6.5%) | $12.1 B(-4.5%) | $12.7 B(+6.5%) | $11.9 B(+5.3%) | $11.3 B(-5.3%) | $11.9 B(+4.6%) | $11.4 B(+7.3%) | $10.6 B(+6.3%) | $10.0 B | |
TTM Cost Of Goods Sold | $41.7 B(+0.5%) | $41.5 B(+0.6%) | $41.3 B(-0.5%) | $41.5 B(-1.7%) | $42.2 B(-2.9%) | $43.5 B(-3.1%) | $44.9 B(-6.6%) | $48.0 B(-5.2%) | $50.6 B(-2.5%) | $52.0 B(-0.3%) | $52.1 B(+1.4%) | $51.4 B(+2.6%) | $50.1 B(+1.6%) | $49.3 B(0%) | $49.3 B(+5.3%) | $46.8 B(+1.3%) | $46.2 B(+0.2%) | $46.1 B(+0.4%) | $45.9 B(-2.8%) | $47.2 B(-0.7%) | $47.6 B(-0.4%) | $47.8 B(-0.4%) | $48.0 B(+0.0%) | $48.0 B(+0.3%) | $47.8 B(+2.7%) | $46.5 B(+2.8%) | $45.3 B(+3.0%) | $44.0 B(+3.5%) | $42.5 B(+2.9%) | $41.3 B(+2.3%) | $40.4 B | |
Gross Profit | $3.0 B(+3.3%) | $2.9 B(-3.9%) | $3.0 B(+4.7%) | $2.9 B(-3.3%) | $3.0 B(+5.8%) | $2.8 B(-3.2%) | $2.9 B(+4.6%) | $2.8 B(+3.6%) | $2.7 B(-6.7%) | $2.9 B(-13.5%) | $3.3 B(-1.5%) | $3.4 B(+4.0%) | $3.3 B(-3.9%) | $3.4 B(-1.5%) | $3.4 B(+3.5%) | $3.3 B(+24.8%) | $2.7 B(+11.3%) | $2.4 B(-4.0%) | $2.5 B(-13.2%) | $2.9 B(-1.8%) | $2.9 B(+0.7%) | $2.9 B(+6.5%) | $2.7 B(+4.5%) | $2.6 B(-3.1%) | $2.7 B(+0.3%) | $2.7 B(-0.5%) | $2.7 B(+4.7%) | $2.6 B(+2.5%) | $2.5 B(+3.8%) | $2.4 B(+1.9%) | $2.4 B | |
TTM Gross Profit | $11.8 B(+0.1%) | $11.8 B(+0.7%) | $11.7 B(+0.9%) | $11.6 B(+0.9%) | $11.5 B(+2.6%) | $11.2 B(-0.6%) | $11.3 B(-3.6%) | $11.7 B(-4.9%) | $12.3 B(-4.4%) | $12.9 B(-3.8%) | $13.4 B(-0.8%) | $13.5 B(+0.5%) | $13.4 B(+4.6%) | $12.8 B(+8.4%) | $11.8 B(+8.7%) | $10.9 B(+4.3%) | $10.4 B(-2.4%) | $10.7 B(-4.6%) | $11.2 B(-2.1%) | $11.4 B(+2.3%) | $11.2 B(+2.1%) | $10.9 B(+2.0%) | $10.7 B(+0.3%) | $10.7 B(+0.3%) | $10.7 B(+1.7%) | $10.5 B(+2.5%) | $10.2 B(+3.2%) | $9.9 B(+3.5%) | $9.6 B(+2.5%) | $9.3 B(+2.8%) | $9.1 B | |
Gross Margin | 21.4%(-0.7%) | 21.5%(-9.0%) | 23.6%(+7.8%) | 21.9%(+1.4%) | 21.6%(+1.0%) | 21.4%(-5.3%) | 22.6%(+11.8%) | 20.2%(+10.9%) | 18.2%(-7.5%) | 19.7%(-2.6%) | 20.2%(+1.7%) | 19.9%(+1.7%) | 19.6%(-11.8%) | 22.2%(+2.3%) | 21.7%(+2.0%) | 21.3%(+21.8%) | 17.4%(+4.2%) | 16.7%(-16.3%) | 20.0%(+1.7%) | 19.6%(+3.5%) | 19.0%(-4.6%) | 19.9%(+2.3%) | 19.4%(+9.5%) | 17.8%(+1.2%) | 17.6%(-4.8%) | 18.4%(-4.5%) | 19.3%(+8.5%) | 17.8%(-1.7%) | 18.1%(-2.6%) | 18.6%(-3.4%) | 19.2% | |
Operating Profit | $1.1 B(+11.5%) | $1.0 B(-3.5%) | $1.0 B(+1.9%) | $1.0 B(-11.6%) | $1.2 B(+7.9%) | $1.1 B(+5.3%) | $1.0 B(+5.5%) | $968.0 M(-7.4%) | $1.0 B(-21.0%) | $1.3 B(-5.0%) | $1.4 B(-3.8%) | $1.4 B(+6.5%) | $1.4 B(-7.0%) | $1.5 B(+3.5%) | $1.4 B(-2.6%) | $1.4 B(+42.5%) | $1.0 B(+19.7%) | $849.0 M(-6.7%) | $910.0 M(-21.3%) | $1.2 B(+69.0%) | $684.0 M(+125.7%) | $303.0 M(-70.1%) | $1.0 B(+2.2%) | $991.0 M(-7.7%) | $1.1 B(+4.4%) | $1.0 B(+205.3%) | $337.0 M(-65.8%) | $986.0 M(+6.7%) | $924.0 M(-12.1%) | $1.1 B(+6.9%) | $983.0 M | |
TTM Operating Profit | $4.2 B(-0.8%) | $4.2 B(-1.6%) | $4.3 B(+0.6%) | $4.3 B(+1.4%) | $4.2 B(+2.8%) | $4.1 B(-5.7%) | $4.4 B(-7.8%) | $4.7 B(-9.2%) | $5.2 B(-5.7%) | $5.5 B(-2.4%) | $5.7 B(-0.3%) | $5.7 B(-0.0%) | $5.7 B(+6.4%) | $5.3 B(+13.0%) | $4.7 B(+11.9%) | $4.2 B(+7.4%) | $3.9 B(+9.2%) | $3.6 B(+17.9%) | $3.1 B(-3.3%) | $3.2 B(+5.5%) | $3.0 B(-11.5%) | $3.4 B(-17.7%) | $4.1 B(+19.7%) | $3.4 B(+0.1%) | $3.4 B(+4.6%) | $3.3 B(-0.7%) | $3.3 B(-16.4%) | $3.9 B(+1.3%) | $3.9 B(-10.3%) | $4.3 B(-2.3%) | $4.4 B | |
Operating Margin | 8.0%(+7.2%) | 7.5%(-8.6%) | 8.2%(+5.0%) | 7.8%(-7.5%) | 8.4%(+3.1%) | 8.2%(+3.0%) | 7.9%(+12.7%) | 7.0%(-0.7%) | 7.1%(-21.7%) | 9.0%(+7.0%) | 8.4%(-0.7%) | 8.5%(+4.2%) | 8.2%(-14.6%) | 9.6%(+7.5%) | 8.9%(-3.9%) | 9.3%(+38.9%) | 6.7%(+12.1%) | 5.9%(-18.6%) | 7.3%(-7.7%) | 7.9%(+78.2%) | 4.4%(+114.5%) | 2.1%(-71.3%) | 7.2%(+7.1%) | 6.7%(-3.6%) | 7.0%(-0.8%) | 7.0%(+192.5%) | 2.4%(-64.5%) | 6.8%(+2.4%) | 6.6%(-17.6%) | 8.1%(+1.4%) | 7.9% | |
Net Income | $906.0 M(+41.6%) | $640.0 M(+5.4%) | $607.0 M(-2.4%) | $622.0 M(-36.1%) | $974.0 M(+27.1%) | $766.0 M(-27.3%) | $1.1 B(+124.7%) | $469.0 M(+2139.1%) | -$23.0 M(-102.0%) | $1.1 B(+12.2%) | $1.0 B(-7.9%) | $1.1 B(-65.4%) | $3.1 B(+183.1%) | $1.1 B(-9.8%) | $1.2 B(+15.0%) | $1.1 B(+67.1%) | $639.0 M(-12.9%) | $734.0 M(-3.9%) | $764.0 M(+12.7%) | $678.0 M(+74.7%) | $388.0 M(-67.1%) | $1.2 B(+50.8%) | $782.0 M(-2.6%) | $803.0 M(-44.7%) | $1.5 B(+64.9%) | $880.0 M(-16.8%) | $1.1 B(-45.4%) | $1.9 B(+193.6%) | $660.0 M(-5.2%) | $696.0 M(+24.5%) | $559.0 M | |
TTM Net Income | $2.8 B(-2.4%) | $2.8 B(-4.2%) | $3.0 B(-13.1%) | $3.4 B(+4.7%) | $3.3 B(+44.0%) | $2.3 B(-13.6%) | $2.6 B(+2.1%) | $2.6 B(-19.4%) | $3.2 B(-49.8%) | $6.3 B(+0.2%) | $6.3 B(-3.5%) | $6.6 B(+0.3%) | $6.5 B(+61.8%) | $4.0 B(+10.2%) | $3.7 B(+14.5%) | $3.2 B(+13.8%) | $2.8 B(+9.8%) | $2.6 B(-14.8%) | $3.0 B(-0.6%) | $3.0 B(-4.0%) | $3.2 B(-25.2%) | $4.2 B(+7.6%) | $3.9 B(-6.6%) | $4.2 B(-21.3%) | $5.3 B(+17.4%) | $4.5 B(+4.2%) | $4.4 B(+12.9%) | $3.9 B(+52.5%) | $2.5 B(+7.1%) | $2.4 B(-3.6%) | $2.4 B | |
Net Margin | 6.5%(+36.4%) | 4.7%(-0.2%) | 4.7%(+0.4%) | 4.7%(-33.0%) | 7.0%(+21.6%) | 5.8%(-29.0%) | 8.2%(+140.3%) | 3.4%(+2225.0%) | -0.2%(-102.1%) | 7.7%(+26.4%) | 6.1%(-5.0%) | 6.4%(-66.1%) | 18.8%(+159.9%) | 7.3%(-6.2%) | 7.7%(+13.2%) | 6.8%(+63.0%) | 4.2%(-18.5%) | 5.1%(-16.1%) | 6.1%(+32.1%) | 4.6%(+84.1%) | 2.5%(-68.8%) | 8.1%(+44.9%) | 5.6%(+2.0%) | 5.5%(-42.2%) | 9.4%(+56.5%) | 6.0%(-20.2%) | 7.6%(-43.4%) | 13.3%(+181.7%) | 4.7%(-11.1%) | 5.3%(+18.2%) | 4.5% | |
EBIT | $1.1 B(+19.8%) | $938.0 M(-2.2%) | $959.0 M(+5.5%) | $909.0 M(-6.4%) | $971.0 M(-9.3%) | $1.1 B(+39.0%) | $770.0 M(+9.2%) | $705.0 M(-9.3%) | $777.0 M(-39.4%) | $1.3 B(-2.4%) | $1.3 B(-5.4%) | $1.4 B(-62.2%) | $3.7 B(+163.3%) | $1.4 B(-0.4%) | $1.4 B(+3.0%) | $1.4 B(+65.9%) | $819.0 M(+1.6%) | $806.0 M(-9.4%) | $890.0 M(-4.9%) | $936.0 M(+69.6%) | $552.0 M(+81.0%) | $305.0 M(-67.7%) | $944.0 M(-2.1%) | $964.0 M(-10.6%) | $1.1 B(-0.6%) | $1.1 B(+533.9%) | $171.0 M(-82.8%) | $992.0 M(+6.4%) | $932.0 M(-4.7%) | $978.0 M(+18.3%) | $827.0 M | |
TTM EBIT | $3.9 B(+4.0%) | $3.8 B(-3.4%) | $3.9 B(+5.1%) | $3.7 B(+5.8%) | $3.5 B(+5.8%) | $3.3 B(-6.0%) | $3.5 B(-13.3%) | $4.1 B(-14.3%) | $4.8 B(-37.8%) | $7.7 B(-1.4%) | $7.8 B(-1.1%) | $7.9 B(+0.4%) | $7.8 B(+57.4%) | $5.0 B(+13.4%) | $4.4 B(+13.2%) | $3.9 B(+12.3%) | $3.5 B(+8.4%) | $3.2 B(+18.7%) | $2.7 B(-2.0%) | $2.7 B(-1.0%) | $2.8 B(-16.0%) | $3.3 B(-19.1%) | $4.1 B(+23.4%) | $3.3 B(-0.8%) | $3.3 B(+4.6%) | $3.2 B(+3.5%) | $3.1 B(-17.6%) | $3.7 B(+4.0%) | $3.6 B(-1.6%) | $3.6 B(-4.6%) | $3.8 B | |
EBITDA | $1.3 B(+16.2%) | $1.1 B(-1.9%) | $1.2 B(+4.8%) | $1.1 B(-5.8%) | $1.2 B(-8.1%) | $1.3 B(+31.1%) | $982.0 M(+7.4%) | $914.0 M(-7.3%) | $986.0 M(-32.6%) | $1.5 B(-2.9%) | $1.5 B(-5.0%) | $1.6 B(-59.0%) | $3.9 B(+143.5%) | $1.6 B(+0.3%) | $1.6 B(+1.5%) | $1.6 B(+53.9%) | $1.0 B(+1.2%) | $1.0 B(-7.8%) | $1.1 B(-4.1%) | $1.1 B(+49.8%) | $757.0 M(+52.9%) | $495.0 M(-56.0%) | $1.1 B(-0.6%) | $1.1 B(-7.1%) | $1.2 B(+0.2%) | $1.2 B(+308.1%) | $298.0 M(-73.4%) | $1.1 B(+9.6%) | $1.0 B(-4.2%) | $1.1 B(+16.6%) | $916.0 M | |
TTM EBITDA | $4.8 B(+3.2%) | $4.6 B(-3.0%) | $4.8 B(+4.1%) | $4.6 B(+4.6%) | $4.4 B(+4.7%) | $4.2 B(-4.0%) | $4.3 B(-10.8%) | $4.9 B(-12.1%) | $5.5 B(-34.2%) | $8.4 B(-1.5%) | $8.6 B(-0.9%) | $8.6 B(+0.3%) | $8.6 B(+49.6%) | $5.8 B(+11.4%) | $5.2 B(+10.7%) | $4.7 B(+10.1%) | $4.2 B(+6.5%) | $4.0 B(+14.6%) | $3.5 B(-1.1%) | $3.5 B(+0.1%) | $3.5 B(-11.6%) | $4.0 B(-15.4%) | $4.7 B(+21.4%) | $3.9 B(+0.3%) | $3.9 B(+5.3%) | $3.7 B(+4.2%) | $3.5 B(-15.0%) | $4.1 B(+4.8%) | $3.9 B(-1.3%) | $4.0 B(-4.1%) | $4.2 B | |
Selling, General & Administrative Expenses | $1.4 B(+0.4%) | $1.4 B(-4.0%) | $1.5 B(+5.7%) | $1.4 B(+4.3%) | $1.3 B(+1.8%) | $1.3 B(-6.8%) | $1.4 B(+5.0%) | $1.3 B(+11.9%) | $1.2 B(+4.0%) | $1.1 B(-21.9%) | $1.5 B(-0.3%) | $1.5 B(+0.6%) | $1.5 B(+3.7%) | $1.4 B(-5.1%) | $1.5 B(+7.8%) | $1.4 B(+11.1%) | $1.2 B(+7.2%) | $1.2 B(-4.9%) | $1.2 B(-5.7%) | $1.3 B(-8.2%) | $1.4 B(+2.1%) | $1.4 B(+2.8%) | $1.3 B(+7.3%) | $1.2 B(-1.2%) | $1.3 B(-2.0%) | $1.3 B(-2.2%) | $1.3 B(+7.2%) | $1.2 B(-7.5%) | $1.3 B(+21.1%) | $1.1 B(+0.6%) | $1.1 B | |
TTM SGA | $5.7 B(+1.5%) | $5.6 B(+1.9%) | $5.5 B(+1.2%) | $5.4 B(+1.0%) | $5.4 B(+2.6%) | $5.2 B(+3.1%) | $5.1 B(-1.3%) | $5.1 B(-2.6%) | $5.3 B(-4.9%) | $5.5 B(-4.6%) | $5.8 B(-0.3%) | $5.8 B(+1.6%) | $5.7 B(+4.0%) | $5.5 B(+4.8%) | $5.3 B(+5.3%) | $5.0 B(+1.8%) | $4.9 B(-3.3%) | $5.1 B(-4.2%) | $5.3 B(-2.3%) | $5.4 B(+0.8%) | $5.4 B(+2.7%) | $5.2 B(+1.7%) | $5.1 B(+0.4%) | $5.1 B(+0.4%) | $5.1 B(-1.3%) | $5.2 B(+3.9%) | $5.0 B(+4.8%) | $4.7 B(+4.7%) | $4.5 B(+5.9%) | $4.3 B(+9.7%) | $3.9 B | |
Depreciation And Amortization | $208.0 M(0%) | $208.0 M(-0.5%) | $209.0 M(+1.9%) | $205.0 M(-3.3%) | $212.0 M(-2.3%) | $217.0 M(+2.4%) | $212.0 M(+1.4%) | $209.0 M(0%) | $209.0 M(+15.5%) | $181.0 M(-6.2%) | $193.0 M(-2.0%) | $197.0 M(-1.5%) | $200.0 M(+2.0%) | $196.0 M(+5.4%) | $186.0 M(-8.4%) | $203.0 M(+3.6%) | $196.0 M(-0.5%) | $197.0 M(-0.5%) | $198.0 M(0%) | $198.0 M(-3.4%) | $205.0 M(+7.9%) | $190.0 M(+5.0%) | $181.0 M(+7.7%) | $168.0 M(+20.0%) | $140.0 M(+6.1%) | $132.0 M(+3.9%) | $127.0 M(-1.6%) | $129.0 M(+41.8%) | $91.0 M(+1.1%) | $90.0 M(+1.1%) | $89.0 M | |
TTM D&A | $830.0 M(-0.5%) | $834.0 M(-1.1%) | $843.0 M(-0.3%) | $846.0 M(-0.5%) | $850.0 M(+0.3%) | $847.0 M(+4.4%) | $811.0 M(+2.4%) | $792.0 M(+1.5%) | $780.0 M(+1.2%) | $771.0 M(-1.9%) | $786.0 M(+0.9%) | $779.0 M(-0.8%) | $785.0 M(+0.5%) | $781.0 M(-0.1%) | $782.0 M(-1.5%) | $794.0 M(+0.6%) | $789.0 M(-1.1%) | $798.0 M(+0.9%) | $791.0 M(+2.2%) | $774.0 M(+4.0%) | $744.0 M(+9.6%) | $679.0 M(+9.3%) | $621.0 M(+9.5%) | $567.0 M(+7.4%) | $528.0 M(+10.2%) | $479.0 M(+9.6%) | $437.0 M(+9.5%) | $399.0 M(+12.7%) | $354.0 M(+2.3%) | $346.0 M(+1.5%) | $341.0 M | |
Interest Expense | $147.0 M(-1.3%) | $149.0 M(-8.0%) | $162.0 M(+3.9%) | $156.0 M(0%) | $156.0 M(-8.8%) | $171.0 M(-6.6%) | $183.0 M(+4.6%) | $175.0 M(+34.6%) | $130.0 M(+35.4%) | $96.0 M(+29.7%) | $74.0 M(+21.3%) | $61.0 M(0%) | $61.0 M(-10.3%) | $68.0 M(+6.3%) | $64.0 M(+1.6%) | $63.0 M(0%) | $63.0 M(+14.6%) | $55.0 M(-14.1%) | $64.0 M(+10.3%) | $58.0 M(-3.3%) | $60.0 M(+5.3%) | $57.0 M(-6.6%) | $61.0 M(-4.7%) | $64.0 M(-9.9%) | $71.0 M(+7.6%) | $66.0 M(-25.0%) | $88.0 M(+1.1%) | $87.0 M(+3.6%) | $84.0 M(+6.3%) | $79.0 M(+8.2%) | $73.0 M | |
TTM Interest Expense | $614.0 M(-1.4%) | $623.0 M(-3.4%) | $645.0 M(-3.1%) | $666.0 M(-2.8%) | $685.0 M(+4.0%) | $659.0 M(+12.8%) | $584.0 M(+22.9%) | $475.0 M(+31.6%) | $361.0 M(+23.6%) | $292.0 M(+10.6%) | $264.0 M(+3.9%) | $254.0 M(-0.8%) | $256.0 M(-0.8%) | $258.0 M(+5.3%) | $245.0 M(0%) | $245.0 M(+2.1%) | $240.0 M(+1.3%) | $237.0 M(-0.8%) | $239.0 M(+1.3%) | $236.0 M(-2.5%) | $242.0 M(-4.3%) | $253.0 M(-3.4%) | $262.0 M(-9.3%) | $289.0 M(-7.4%) | $312.0 M(-4.0%) | $325.0 M(-3.9%) | $338.0 M(+4.6%) | $323.0 M(+4.5%) | $309.0 M(+37.3%) | $225.0 M(+54.1%) | $146.0 M | |
Income Tax | -$44.0 M(-123.5%) | $187.0 M(-1.6%) | $190.0 M(+11.1%) | $171.0 M(+240.2%) | -$122.0 M(-171.8%) | $170.0 M(+136.4%) | -$467.0 M(-602.1%) | $93.0 M(-86.1%) | $670.0 M(+946.9%) | $64.0 M(-73.2%) | $239.0 M(-0.8%) | $241.0 M(-49.0%) | $473.0 M(+117.0%) | $218.0 M(+101.8%) | $108.0 M(-52.6%) | $228.0 M(+94.9%) | $117.0 M(+588.2%) | $17.0 M(-72.6%) | $62.0 M(-69.0%) | $200.0 M(+92.3%) | $104.0 M(+111.2%) | -$931.0 M(-1021.8%) | $101.0 M(+4.1%) | $97.0 M(+121.8%) | -$444.0 M(-421.7%) | $138.0 M(+114.2%) | -$975.0 M(+5.6%) | -$1.0 B(-649.5%) | $188.0 M(-7.4%) | $203.0 M(+4.1%) | $195.0 M | |
TTM Income Tax | $504.0 M(+18.3%) | $426.0 M(+4.2%) | $409.0 M(+264.9%) | -$248.0 M(+23.9%) | -$326.0 M(-170.0%) | $466.0 M(+29.4%) | $360.0 M(-66.2%) | $1.1 B(-12.2%) | $1.2 B(+19.4%) | $1.0 B(-13.2%) | $1.2 B(+12.6%) | $1.0 B(+1.3%) | $1.0 B(+53.1%) | $671.0 M(+42.8%) | $470.0 M(+10.8%) | $424.0 M(+7.1%) | $396.0 M(+3.4%) | $383.0 M(+167.8%) | -$565.0 M(-7.4%) | -$526.0 M(+16.4%) | -$629.0 M(+46.6%) | -$1.2 B(-989.8%) | -$108.0 M(+90.9%) | -$1.2 B(+48.8%) | -$2.3 B(-37.6%) | -$1.7 B(-4.0%) | -$1.6 B(-261.7%) | -$447.0 M(-159.6%) | $750.0 M(-29.2%) | $1.1 B(-3.2%) | $1.1 B | |
PE Ratio | 12.7(+0.2%) | 12.7(+33.5%) | 9.5(+12.0%) | 8.5(+4.8%) | 8.1(-43.7%) | 14.3(+26.0%) | 11.4(-2.7%) | 11.7(+27.6%) | 9.2(+57.2%) | 5.8(-11.4%) | 6.6(+0.5%) | 6.6(+17.6%) | 5.6(-37.8%) | 9.0(-25.9%) | 12.1(+17.8%) | 10.3(+14.4%) | 9.0(-9.6%) | 9.9(+30.0%) | 7.6(-28.0%) | 10.6(+25.9%) | 8.4(+8.6%) | 7.8(-4.0%) | 8.1(-4.6%) | 8.5(+14.0%) | 7.4(-12.1%) | 8.4(+2.2%) | 8.3(-18.8%) | 10.2(-29.6%) | 14.5(+4.5%) | 13.8(+4.5%) | 13.3 | |
PS Ratio | 0.6(-3.1%) | 0.7(+25.0%) | 0.5(-1.9%) | 0.5(+10.4%) | 0.5(-18.6%) | 0.6(+13.5%) | 0.5(+8.3%) | 0.5(+11.6%) | 0.4(-17.3%) | 0.5(-10.3%) | 0.6(-3.3%) | 0.6(+15.4%) | 0.5(-3.7%) | 0.5(-19.4%) | 0.7(+26.4%) | 0.5(+29.3%) | 0.4(-4.7%) | 0.4(+10.3%) | 0.4(-25.0%) | 0.5(+20.9%) | 0.4(-18.9%) | 0.5(+3.9%) | 0.5(-12.1%) | 0.6(-9.4%) | 0.6(0%) | 0.6(+3.2%) | 0.6(-12.7%) | 0.7(+4.4%) | 0.7(+7.9%) | 0.6(-1.6%) | 0.6 |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.6 B(+14.0%) | $1.4 B(+145.1%) | $581.0 M(+380.2%) | $121.0 M(-93.9%) | $2.0 B(+102.4%) | $976.0 M(+53.5%) | $636.0 M(+4075.0%) | -$16.0 M(-100.8%) | $1.9 B(+383.3%) | $394.0 M(-22.4%) | $508.0 M(-69.3%) | $1.7 B(-41.8%) | $2.8 B(+160.6%) | $1.1 B(-24.4%) | $1.4 B(+41.5%) | $1.0 B(-45.5%) | $1.9 B(+12.4%) | $1.7 B(+426.9%) | -$510.0 M(-139.7%) | $1.3 B(+118.5%) | $588.0 M(-74.9%) | $2.3 B(+172.1%) | $861.0 M(-0.1%) | $862.0 M(-10.9%) | $968.0 M(-36.1%) | $1.5 B(+44.2%) | $1.1 B(+5.4%) | $996.0 M(+46.5%) | $680.0 M(-61.7%) | $1.8 B(+290.1%) | $455.0 M | |
TTM CFO | $3.7 B(-8.6%) | $4.1 B(+12.3%) | $3.7 B(-1.5%) | $3.7 B(+3.8%) | $3.6 B(+2.0%) | $3.5 B(+19.9%) | $2.9 B(+4.6%) | $2.8 B(-37.5%) | $4.5 B(-17.5%) | $5.4 B(-11.4%) | $6.1 B(-13.3%) | $7.0 B(+9.9%) | $6.4 B(+17.9%) | $5.4 B(-9.6%) | $6.0 B(+48.3%) | $4.1 B(-6.1%) | $4.3 B(+42.4%) | $3.0 B(-18.2%) | $3.7 B(-27.0%) | $5.1 B(+9.1%) | $4.7 B(-7.5%) | $5.0 B(+19.7%) | $4.2 B(-4.3%) | $4.4 B(-3.0%) | $4.5 B(+6.8%) | $4.2 B(-5.8%) | $4.5 B(+15.2%) | $3.9 B(+6.2%) | $3.7 B(-0.7%) | $3.7 B(+23.5%) | $3.0 B | |
Cash From Investing | -$132.0 M(+44.3%) | -$237.0 M(-383.7%) | -$49.0 M(+78.5%) | -$228.0 M(-1040.0%) | -$20.0 M(+84.5%) | -$129.0 M(-2050.0%) | -$6.0 M(+98.6%) | -$435.0 M(+84.9%) | -$2.9 B(-1263.0%) | -$211.0 M(-15.9%) | -$182.0 M(+35.0%) | -$280.0 M(+30.0%) | -$400.0 M(-34.7%) | -$297.0 M(+4.8%) | -$312.0 M(-10300.0%) | -$3.0 M(+96.5%) | -$85.0 M(+84.6%) | -$551.0 M(-567.0%) | $118.0 M(+123.7%) | -$498.0 M(-119.4%) | -$227.0 M(-20.1%) | -$189.0 M(-163.8%) | $296.0 M(+193.1%) | -$318.0 M(-465.5%) | $87.0 M(-70.9%) | $299.0 M(-51.9%) | $621.0 M(+136.0%) | -$1.7 B(-28816.7%) | $6.0 M(+100.4%) | -$1.5 B(-856.1%) | -$155.0 M | |
TTM CFI | -$646.0 M(-21.0%) | -$534.0 M(-25.4%) | -$426.0 M(-11.2%) | -$383.0 M(+35.1%) | -$590.0 M(+82.9%) | -$3.4 B(+2.3%) | -$3.5 B(+4.8%) | -$3.7 B(-4.4%) | -$3.5 B(-230.8%) | -$1.1 B(+7.4%) | -$1.2 B(+10.1%) | -$1.3 B(-27.4%) | -$1.0 B(-45.2%) | -$697.0 M(+26.7%) | -$951.0 M(-82.5%) | -$521.0 M(+48.7%) | -$1.0 B(+12.3%) | -$1.2 B(-45.5%) | -$796.0 M(-28.8%) | -$618.0 M(-41.1%) | -$438.0 M(-253.2%) | -$124.0 M(-134.1%) | $364.0 M(-47.2%) | $689.0 M(+196.2%) | -$716.0 M(+10.2%) | -$797.0 M(+69.1%) | -$2.6 B(+23.1%) | -$3.4 B(-95.3%) | -$1.7 B(-10.1%) | -$1.6 B(-2614.5%) | $62.0 M | |
Cash From Financing | -$1.1 B(-35.1%) | -$826.0 M(-91.2%) | -$432.0 M(+39.0%) | -$708.0 M(-60.5%) | -$441.0 M(+58.8%) | -$1.1 B(-132.9%) | -$459.0 M(+50.4%) | -$925.0 M(+27.1%) | -$1.3 B(-274.8%) | $726.0 M(-4.1%) | $757.0 M(+133.2%) | -$2.3 B(-43.7%) | -$1.6 B(-103.3%) | -$781.0 M(+58.2%) | -$1.9 B(-8.5%) | -$1.7 B(-7.4%) | -$1.6 B(-226.7%) | -$491.0 M(-303.7%) | $241.0 M(+121.5%) | -$1.1 B(-50.6%) | -$743.0 M(+6.1%) | -$791.0 M(+18.3%) | -$968.0 M(+58.7%) | -$2.3 B(-12.4%) | -$2.1 B(-1643.7%) | $135.0 M(+104.7%) | -$2.9 B(-264.6%) | -$795.0 M(-21.2%) | -$656.0 M(-245.4%) | $451.0 M(+210.5%) | -$408.0 M | |
TTM CFF | -$3.1 B(-28.0%) | -$2.4 B(+9.2%) | -$2.6 B(+1.0%) | -$2.7 B(+7.5%) | -$2.9 B(+22.3%) | -$3.7 B(-93.2%) | -$1.9 B(-171.0%) | -$711.0 M(+65.6%) | -$2.1 B(+13.4%) | -$2.4 B(+38.7%) | -$3.9 B(+40.3%) | -$6.5 B(-9.4%) | -$6.0 B(+0.3%) | -$6.0 B(-5.1%) | -$5.7 B(-59.0%) | -$3.6 B(-20.3%) | -$3.0 B(-40.8%) | -$2.1 B(+12.4%) | -$2.4 B(+33.4%) | -$3.6 B(+25.3%) | -$4.8 B(+21.7%) | -$6.2 B(-17.6%) | -$5.3 B(+26.9%) | -$7.2 B(-27.4%) | -$5.6 B(-33.9%) | -$4.2 B(-8.1%) | -$3.9 B(-176.9%) | -$1.4 B(-12.6%) | -$1.3 B(-54.3%) | -$811.0 M(+44.9%) | -$1.5 B | |
Free Cash Flow | $1.5 B(+16.5%) | $1.3 B(+173.2%) | $462.0 M(+1348.7%) | -$37.0 M(-102.0%) | $1.8 B(+119.4%) | $839.0 M(+65.8%) | $506.0 M(+343.3%) | -$208.0 M(-111.7%) | $1.8 B(+802.0%) | $198.0 M(-40.0%) | $330.0 M(-76.2%) | $1.4 B(-48.3%) | $2.7 B(+186.2%) | $935.0 M(-29.4%) | $1.3 B(+48.7%) | $891.0 M(-49.3%) | $1.8 B(+13.4%) | $1.6 B(+335.2%) | -$659.0 M(-160.6%) | $1.1 B(+177.3%) | $392.0 M(-81.9%) | $2.2 B(+190.6%) | $747.0 M(+11.0%) | $673.0 M(-13.8%) | $781.0 M(-44.1%) | $1.4 B(+49.1%) | $937.0 M(+8.1%) | $867.0 M(+68.3%) | $515.0 M(-70.0%) | $1.7 B(+351.1%) | $380.0 M | |
TTM FCF | $3.2 B(-10.5%) | $3.5 B(+13.6%) | $3.1 B(-1.4%) | $3.1 B(+5.7%) | $3.0 B(+1.9%) | $2.9 B(+28.1%) | $2.3 B(+8.4%) | $2.1 B(-43.0%) | $3.7 B(-19.4%) | $4.6 B(-13.8%) | $5.3 B(-15.7%) | $6.3 B(+8.5%) | $5.8 B(+18.7%) | $4.9 B(-11.1%) | $5.5 B(+56.0%) | $3.5 B(-5.3%) | $3.7 B(+57.6%) | $2.4 B(-20.8%) | $3.0 B(-32.0%) | $4.4 B(+10.4%) | $4.0 B(-8.9%) | $4.4 B(+21.5%) | $3.6 B(-5.0%) | $3.8 B(-4.9%) | $4.0 B(+7.2%) | $3.7 B(-7.9%) | $4.0 B(+16.0%) | $3.5 B(+6.1%) | $3.3 B(-1.3%) | $3.3 B(+27.9%) | $2.6 B | |
CAPEX | $153.0 M(-5.6%) | $162.0 M(+36.1%) | $119.0 M(-24.7%) | $158.0 M(+17.9%) | $134.0 M(-2.2%) | $137.0 M(+5.4%) | $130.0 M(-32.3%) | $192.0 M(+62.7%) | $118.0 M(-39.8%) | $196.0 M(+10.1%) | $178.0 M(-34.8%) | $273.0 M(+58.7%) | $172.0 M(+8.9%) | $158.0 M(+30.6%) | $121.0 M(-7.6%) | $131.0 M(+12.9%) | $116.0 M(-0.8%) | $117.0 M(-21.5%) | $149.0 M(-24.8%) | $198.0 M(+1.0%) | $196.0 M(+13.9%) | $172.0 M(+50.9%) | $114.0 M(-39.7%) | $189.0 M(+1.1%) | $187.0 M(+59.8%) | $117.0 M(+3.5%) | $113.0 M(-12.4%) | $129.0 M(-21.8%) | $165.0 M(+170.5%) | $61.0 M(-18.7%) | $75.0 M | |
TTM CAPEX | $592.0 M(+3.3%) | $573.0 M(+4.6%) | $548.0 M(-2.0%) | $559.0 M(-5.7%) | $593.0 M(+2.8%) | $577.0 M(-9.3%) | $636.0 M(-7.0%) | $684.0 M(-10.6%) | $765.0 M(-6.6%) | $819.0 M(+4.9%) | $781.0 M(+7.9%) | $724.0 M(+24.4%) | $582.0 M(+10.7%) | $526.0 M(+8.4%) | $485.0 M(-5.5%) | $513.0 M(-11.6%) | $580.0 M(-12.1%) | $660.0 M(-7.7%) | $715.0 M(+5.2%) | $680.0 M(+1.3%) | $671.0 M(+1.4%) | $662.0 M(+9.1%) | $607.0 M(+0.2%) | $606.0 M(+11.0%) | $546.0 M(+4.2%) | $524.0 M(+12.0%) | $468.0 M(+8.8%) | $430.0 M(+7.0%) | $402.0 M(+5.0%) | $383.0 M(-5.0%) | $403.0 M | |
Dividends Paid | $263.0 M(-1.9%) | $268.0 M(-0.4%) | $269.0 M(-2.2%) | $275.0 M(+5.8%) | $260.0 M(+0.4%) | $259.0 M(0%) | $259.0 M(0%) | $259.0 M(+4.0%) | $249.0 M(-2.4%) | $255.0 M(-2.7%) | $262.0 M(-3.3%) | $271.0 M(+23.7%) | $219.0 M(-4.8%) | $230.0 M(-3.8%) | $239.0 M(-4.4%) | $250.0 M(+5.0%) | $238.0 M(-5.2%) | $251.0 M(-0.4%) | $252.0 M(-1.6%) | $256.0 M(+8.5%) | $236.0 M(-1.7%) | $240.0 M(-2.0%) | $245.0 M(-1.6%) | $249.0 M(+13.7%) | $219.0 M(-1.8%) | $223.0 M(-1.8%) | $227.0 M(-1.3%) | $230.0 M(+4.1%) | $221.0 M(-0.5%) | $222.0 M(-0.9%) | $224.0 M | |
TTM Dividends Paid | $1.1 B(+0.3%) | $1.1 B(+0.8%) | $1.1 B(+0.9%) | $1.1 B(+1.5%) | $1.0 B(+1.1%) | $1.0 B(+0.4%) | $1.0 B(-0.3%) | $1.0 B(-1.2%) | $1.0 B(+3.0%) | $1.0 B(+2.5%) | $982.0 M(+2.4%) | $959.0 M(+2.2%) | $938.0 M(-2.0%) | $957.0 M(-2.1%) | $978.0 M(-1.3%) | $991.0 M(-0.6%) | $997.0 M(+0.2%) | $995.0 M(+1.1%) | $984.0 M(+0.7%) | $977.0 M(+0.7%) | $970.0 M(+1.8%) | $953.0 M(+1.8%) | $936.0 M(+2.0%) | $918.0 M(+2.1%) | $899.0 M(-0.2%) | $901.0 M(+0.1%) | $900.0 M(+0.3%) | $897.0 M(+0.3%) | $894.0 M(+1.0%) | $885.0 M(+1.1%) | $875.0 M | |
TTM Dividend Per Share | $1.10(+1.2%) | $1.09(+1.2%) | $1.08(+1.2%) | $1.06(+1.3%) | $1.05(+1.2%) | $1.04(+1.2%) | $1.02(+1.2%) | $1.01(+1.3%) | $1.00(+6.0%) | $0.94(+6.3%) | $0.89(+6.8%) | $0.83(+7.3%) | $0.78(+2.3%) | $0.76(+2.4%) | $0.74(+2.4%) | $0.72(+2.5%) | $0.70(+2.3%) | $0.69(+2.4%) | $0.67(+2.4%) | $0.66(+2.5%) | $0.64(+3.4%) | $0.62(+3.5%) | $0.60(+3.6%) | $0.58(+3.8%) | $0.56(+1.2%) | $0.55(+1.2%) | $0.54(+1.2%) | $0.54(+1.2%) | $0.53(+1.7%) | $0.52(+1.7%) | $0.51 | |
TTM Dividend Yield | 3.1%(+2.3%) | 3.0%(-21.1%) | 3.8%(+4.1%) | 3.7%(-7.8%) | 4.0%(+26.3%) | 3.2%(-8.4%) | 3.5%(-0.6%) | 3.5%(-4.1%) | 3.6%(+27.9%) | 2.8%(+16.9%) | 2.4%(+7.1%) | 2.3%(-11.7%) | 2.6%(-2.3%) | 2.6%(+20.7%) | 2.2%(-26.9%) | 3.0%(-24.2%) | 3.9%(0%) | 3.9%(-9.7%) | 4.3%(+40.9%) | 3.1%(-16.5%) | 3.7%(+25.1%) | 3.0%(-1.7%) | 3.0%(+14.5%) | 2.6%(+13.4%) | 2.3%(-3.4%) | 2.4%(-5.5%) | 2.5%(+10.0%) | 2.3%(-6.5%) | 2.5%(-9.9%) | 2.7%(0%) | 2.7% | |
Payout Ratio | 29.0%(-30.7%) | 41.9%(-5.5%) | 44.3%(+0.3%) | 44.2%(+65.6%) | 26.7%(-21.1%) | 33.8%(+37.6%) | 24.6%(-55.5%) | 55.2%(+105.1%) | -1082.6%(-4862.9%) | 22.7%(-13.2%) | 26.2%(+5.0%) | 24.9%(+257.4%) | 7.0%(-66.4%) | 20.8%(+6.7%) | 19.5%(-16.9%) | 23.4%(-37.1%) | 37.3%(+8.9%) | 34.2%(+3.7%) | 33.0%(-12.7%) | 37.8%(-37.9%) | 60.8%(+198.7%) | 20.4%(-35.0%) | 31.3%(+1.0%) | 31.0%(+105.5%) | 15.1%(-40.5%) | 25.3%(+18.1%) | 21.5%(+80.8%) | 11.9%(-64.5%) | 33.5%(+5.0%) | 31.9%(-20.4%) | 40.1% |