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 | $33.2 B(+3.3%) | $32.1 B(+1.8%) | $31.6 B(+6.3%) | $29.7 B(+4.2%) | $28.5 B(+2.5%) | $27.8 B(-4.0%) | $28.9 B(+6.3%) | $27.2 B(+0.4%) | $27.1 B(-2.3%) | $27.7 B(-2.7%) | $28.5 B(+8.4%) | $26.3 B(+76.9%) | $14.9 B(-4.2%) | $15.5 B(-1.5%) | $15.8 B(+8.0%) | $14.6 B(+50.4%) | $9.7 B(-11.2%) | $10.9 B(+40.8%) | $7.8 B(+15.9%) | $6.7 B | |
Current Assets | $10.7 B(+10.8%) | $9.7 B(+4.8%) | $9.2 B(+26.5%) | $7.3 B(+17.2%) | $6.2 B(+12.1%) | $5.6 B(-16.4%) | $6.6 B(+39.8%) | $4.8 B(+4.4%) | $4.6 B(-9.8%) | $5.0 B(-13.8%) | $5.9 B(+67.8%) | $3.5 B(-22.2%) | $4.5 B(-13.0%) | $5.2 B(-3.2%) | $5.3 B(+30.1%) | $4.1 B(-38.5%) | $6.7 B(-16.6%) | $8.0 B(+64.1%) | $4.9 B(+31.8%) | $3.7 B | |
Non Current Assets | $22.5 B(+0.1%) | $22.5 B(+0.6%) | $22.3 B(-0.3%) | $22.4 B(+0.6%) | $22.3 B(+0.1%) | $22.2 B(-0.2%) | $22.3 B(-0.8%) | $22.4 B(-0.4%) | $22.5 B(-0.7%) | $22.7 B(+0.1%) | $22.7 B(-0.7%) | $22.8 B(+119.7%) | $10.4 B(+0.2%) | $10.4 B(-0.7%) | $10.4 B(-0.7%) | $10.5 B(+243.7%) | $3.1 B(+3.6%) | $3.0 B(+1.7%) | $2.9 B(-3.6%) | $3.0 B | |
Total Liabilities | $15.1 B(+9.9%) | $13.7 B(+7.0%) | $12.8 B(+0.2%) | $12.8 B(+11.2%) | $11.5 B(+9.4%) | $10.5 B(-7.2%) | $11.3 B(-0.3%) | $11.4 B(+3.1%) | $11.0 B(-2.4%) | $11.3 B(-2.3%) | $11.6 B(+7.9%) | $10.7 B(+108.5%) | $5.1 B(-9.0%) | $5.6 B(-2.7%) | $5.8 B(+1.3%) | $5.7 B(+28.4%) | $4.5 B(-23.4%) | $5.8 B(+92.6%) | $3.0 B(+1.7%) | $3.0 B | |
Current Liabilities | $8.6 B(+15.1%) | $7.5 B(+21.6%) | $6.2 B(-0.8%) | $6.2 B(+24.4%) | $5.0 B(+31.8%) | $3.8 B(-14.2%) | $4.4 B(+14.3%) | $3.9 B(+16.1%) | $3.3 B(-8.4%) | $3.6 B(+1.1%) | $3.6 B(+21.0%) | $3.0 B(+38.8%) | $2.1 B(-19.5%) | $2.7 B(-2.1%) | $2.7 B(+1.3%) | $2.7 B(+24.4%) | $2.2 B(-39.0%) | $3.5 B(+30.1%) | $2.7 B(+23.1%) | $2.2 B | |
Long Term Liabilities | $6.4 B(+3.8%) | $6.2 B(-6.5%) | $6.6 B(+1.2%) | $6.6 B(+1.0%) | $6.5 B(-3.3%) | $6.7 B(-2.8%) | $6.9 B(-7.8%) | $7.5 B(-2.5%) | $7.7 B(+0.4%) | $7.7 B(-3.8%) | $8.0 B(+2.9%) | $7.7 B(+158.1%) | $3.0 B(+0.2%) | $3.0 B(-3.2%) | $3.1 B(+1.2%) | $3.1 B(+32.2%) | $2.3 B(+0.6%) | $2.3 B(+638.3%) | $311.0 M(-59.6%) | $770.0 M | |
Shareholders Equity | $18.1 B(-1.6%) | $18.4 B(-1.7%) | $18.8 B(+10.9%) | $16.9 B(-0.5%) | $17.0 B(-1.6%) | $17.3 B(-1.8%) | $17.6 B(+11.1%) | $15.8 B(-1.4%) | $16.1 B(-2.3%) | $16.4 B(-3.1%) | $17.0 B(+8.8%) | $15.6 B(+60.2%) | $9.7 B(-1.4%) | $9.9 B(-0.9%) | $10.0 B(+12.3%) | $8.9 B(+69.1%) | $5.2 B(+2.7%) | $5.1 B(+7.7%) | $4.7 B(+27.2%) | $3.7 B | |
Book Value | $18.1 B(-1.6%) | $18.4 B(-1.7%) | $18.8 B(+10.9%) | $16.9 B(-0.5%) | $17.0 B(-1.6%) | $17.3 B(-1.8%) | $17.6 B(+11.1%) | $15.8 B(-1.4%) | $16.1 B(-2.3%) | $16.4 B(-3.1%) | $17.0 B(+8.8%) | $15.6 B(+60.2%) | $9.7 B(-1.4%) | $9.9 B(-0.9%) | $10.0 B(+12.3%) | $8.9 B(+69.1%) | $5.2 B(+2.7%) | $5.1 B(+7.7%) | $4.7 B(+27.2%) | $3.7 B | |
Working Capital | $2.1 B(-3.7%) | $2.2 B(-28.8%) | $3.1 B(+183.5%) | $1.1 B(-12.2%) | $1.2 B(-30.1%) | $1.8 B(-20.9%) | $2.2 B(+149.9%) | $894.0 M(-27.3%) | $1.2 B(-13.3%) | $1.4 B(-37.5%) | $2.3 B(+334.3%) | $522.0 M(-77.8%) | $2.3 B(-6.1%) | $2.5 B(-4.3%) | $2.6 B(+84.5%) | $1.4 B(-68.5%) | $4.5 B(+1.1%) | $4.5 B(+107.1%) | $2.1 B(+44.6%) | $1.5 B | |
Cash And Cash Equivalents | $2.9 B(-20.4%) | $3.6 B(-14.4%) | $4.2 B(+186.0%) | $1.5 B(-15.0%) | $1.7 B(-39.1%) | $2.8 B(-23.9%) | $3.7 B(+142.1%) | $1.5 B(-27.2%) | $2.1 B(-24.0%) | $2.8 B(-20.8%) | $3.5 B(+180.9%) | $1.3 B(-56.1%) | $2.9 B(+11.8%) | $2.6 B(-19.0%) | $3.2 B(+62.1%) | $2.0 B(-62.3%) | $5.2 B(-19.7%) | $6.4 B(+91.1%) | $3.4 B(+105.4%) | $1.6 B | |
Accounts Payable | $652.0 M(-9.6%) | $721.0 M(-18.6%) | $886.0 M(+12.3%) | $789.0 M(+25.2%) | $630.0 M(-1.3%) | $638.0 M(-30.7%) | $921.0 M(+13.6%) | $811.0 M(+21.0%) | $670.0 M(-9.1%) | $737.0 M(-18.1%) | $900.0 M(+1.9%) | $883.0 M(+66.3%) | $531.0 M(-14.8%) | $623.0 M(+3.7%) | $601.0 M(+23.7%) | $486.0 M(+89.8%) | $256.0 M(-16.1%) | $305.0 M(-20.6%) | $384.0 M(-15.6%) | $455.0 M | |
Accounts Receivable | $426.0 M(-6.8%) | $457.0 M(-42.1%) | $790.0 M(-14.9%) | $928.0 M(+149.5%) | $372.0 M(-8.2%) | $405.0 M(-43.5%) | $717.0 M(-20.6%) | $903.0 M(+135.2%) | $384.0 M(-13.9%) | $446.0 M(-39.6%) | $738.0 M(-17.0%) | $889.0 M(+116.3%) | $411.0 M(+5.1%) | $391.0 M(-29.4%) | $554.0 M(+19.1%) | $465.0 M(+369.7%) | $99.0 M(-33.6%) | $149.0 M(-32.0%) | $219.0 M(-63.7%) | $603.0 M | |
Short Term Debt | $564.0 M(-1.1%) | $570.0 M(+630.8%) | $78.0 M(-3.7%) | $81.0 M(-3.6%) | $84.0 M(-5.6%) | $89.0 M(-84.9%) | $588.0 M(+0.2%) | $587.0 M(+0.3%) | $585.0 M(+0.3%) | $583.0 M(+657.1%) | $77.0 M(+1.3%) | $76.0 M(+13.4%) | $67.0 M(+1.5%) | $66.0 M(-10.8%) | $74.0 M(-81.4%) | $397.0 M(+6.2%) | $374.0 M(-73.0%) | $1.4 B(+246.0%) | $400.0 M(+321.1%) | $95.0 M | |
Long Term Debt | $6.2 B(+3.7%) | $6.0 B(-6.6%) | $6.4 B(-0.1%) | $6.4 B(+1.1%) | $6.4 B(-3.7%) | $6.6 B(-0.1%) | $6.6 B(-6.8%) | $7.1 B(+1.1%) | $7.0 B(+0.8%) | $7.0 B(-4.3%) | $7.3 B(+1.5%) | $7.2 B(+193.5%) | $2.4 B(+1.1%) | $2.4 B(+0.7%) | $2.4 B(-1.1%) | $2.4 B(+7.3%) | $2.3 B(+0.4%) | $2.3 B(+756.3%) | $263.0 M(-60.1%) | $659.0 M | |
Total Debt | $6.8 B(+3.3%) | $6.6 B(+1.1%) | $6.5 B(-0.1%) | $6.5 B(+1.0%) | $6.4 B(-3.8%) | $6.7 B(-7.0%) | $7.2 B(-6.3%) | $7.7 B(+1.0%) | $7.6 B(+0.8%) | $7.5 B(+2.6%) | $7.3 B(+1.5%) | $7.2 B(+188.7%) | $2.5 B(+1.1%) | $2.5 B(+0.3%) | $2.5 B(-12.4%) | $2.8 B(+7.1%) | $2.6 B(-27.6%) | $3.6 B(+448.4%) | $663.0 M(-12.1%) | $754.0 M | |
Debt To Equity | 0.3(+3.0%) | 0.3(+3.1%) | 0.3(-8.6%) | 0.3(0%) | 0.3(0%) | 0.3(-7.9%) | 0.4(-15.6%) | 0.5(+4.7%) | 0.4(+2.4%) | 0.4(+5.0%) | 0.4(-7.0%) | 0.4(+104.8%) | 0.2(0%) | 0.2(+5.0%) | 0.2(-25.9%) | 0.3(-40.0%) | 0.5(-31.8%) | 0.7(+725.0%) | 0.1(-27.3%) | 0.1 | |
Current Ratio | 1.2(-3.9%) | 1.3(-14.0%) | 1.5(+28.2%) | 1.2(-6.4%) | 1.3(-15.0%) | 1.5(-2.6%) | 1.5(+22.8%) | 1.2(-10.2%) | 1.4(-1.4%) | 1.4(-14.7%) | 1.6(+38.1%) | 1.2(-43.8%) | 2.1(+8.3%) | 1.9(-1.0%) | 2.0(+28.1%) | 1.5(-50.5%) | 3.1(+36.7%) | 2.3(+26.3%) | 1.8(+7.2%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $16.9 B(-0.6%) | $17.0 B(-1.6%) | $17.3 B(+14.1%) | $15.1 B(+0.6%) | $15.0 B(-0.1%) | $15.1 B(-0.9%) | $15.2 B(+14.0%) | $13.3 B(-0.4%) | $13.4 B(-1.4%) | $13.6 B(-1.8%) | $13.8 B(+13.1%) | $12.2 B(-0.8%) | $12.3 B(+0.3%) | $12.3 B(+1.8%) | $12.1 B(+12.0%) | $10.8 B(-1.3%) | $10.9 B(+0.4%) | $10.9 B(+2.9%) | $10.6 B(+9.8%) | $9.6 B | |
PB Ratio | 9.4(-4.5%) | 9.9(+5.7%) | 9.3(-11.2%) | 10.5(+29.0%) | 8.2(-1.8%) | 8.3(+17.5%) | 7.1(-5.6%) | 7.5(0%) | 7.5(-4.2%) | 7.8(+12.2%) | 7.0(-30.9%) | 10.1(-42.6%) | 17.6(+19.8%) | 14.7(+29.6%) | 11.3(+1.4%) | 11.2(-29.2%) | 15.8(+0.4%) | 15.7(+5.8%) | 14.8(-24.3%) | 19.6 |
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 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+1100.0%) | -$0.1(-100.8%) | $8.4(+573.6%) | $1.3(+47.1%) | $0.8(+165.6%) | $0.3(-95.7%) | $7.4(+1130.0%) | $0.6(+328.6%) | $0.1(+170.0%) | -$0.2(-103.2%) | $6.3(+1694.3%) | $0.3(-57.3%) | $0.8(-40.1%) | $1.4(-74.2%) | $5.3(+7471.4%) | $0.1(-90.7%) | $0.8(-55.4%) | $1.7(-59.1%) | $4.1(+351.6%) | $0.9 | |
TTM EPS | $10.3(-1.4%) | $10.4(-3.6%) | $10.8(+10.6%) | $9.8(+7.1%) | $9.2(+8.4%) | $8.4(+6.6%) | $7.9(+16.1%) | $6.8(+3.8%) | $6.6(-9.4%) | $7.3(-17.8%) | $8.8(+12.5%) | $7.8(+3.7%) | $7.6(+0.9%) | $7.5(-4.0%) | $7.8(+18.0%) | $6.6(-11.3%) | $7.5(+7.7%) | $6.9(+36.5%) | $5.1(-18.0%) | $6.2 | |
Revenue | $3.3 B(+3.1%) | $3.2 B(-52.7%) | $6.7 B(+99.0%) | $3.4 B(+13.7%) | $3.0 B(+9.8%) | $2.7 B(-54.9%) | $6.0 B(+97.9%) | $3.0 B(+17.1%) | $2.6 B(+7.6%) | $2.4 B(-57.1%) | $5.6 B(+110.7%) | $2.7 B(+33.2%) | $2.0 B(-21.6%) | $2.6 B(-38.6%) | $4.2 B(+164.8%) | $1.6 B(+19.1%) | $1.3 B(-27.1%) | $1.8 B(-39.5%) | $3.0 B(+77.0%) | $1.7 B | |
TTM Revenue | $16.6 B(+1.9%) | $16.3 B(+3.0%) | $15.8 B(+4.8%) | $15.1 B(+2.3%) | $14.7 B(+2.6%) | $14.4 B(+2.1%) | $14.1 B(+2.8%) | $13.7 B(+2.8%) | $13.3 B(+4.6%) | $12.7 B(-1.1%) | $12.9 B(+12.8%) | $11.4 B(+10.6%) | $10.3 B(+7.1%) | $9.6 B(+8.4%) | $8.9 B(+15.2%) | $7.7 B(-1.5%) | $7.8 B(+2.1%) | $7.7 B(+12.0%) | $6.9 B(-3.8%) | $7.1 B | |
Total Expenses | $3.0 B(-3.2%) | $3.1 B(-14.6%) | $3.6 B(+21.0%) | $3.0 B(+11.6%) | $2.7 B(0%) | $2.7 B(-17.1%) | $3.2 B(+17.4%) | $2.8 B(+9.1%) | $2.5 B(+1.6%) | $2.5 B(-23.3%) | $3.2 B(+23.9%) | $2.6 B(+45.0%) | $1.8 B(-16.1%) | $2.2 B(-4.2%) | $2.2 B(+41.7%) | $1.6 B(+42.3%) | $1.1 B(-15.8%) | $1.3 B(-17.2%) | $1.6 B(+12.4%) | $1.4 B | |
Operating Expenses | $2.2 B(-6.0%) | $2.3 B(-9.5%) | $2.6 B(+19.5%) | $2.1 B(+11.3%) | $1.9 B(-2.4%) | $2.0 B(-12.7%) | $2.3 B(+13.6%) | $2.0 B(+7.1%) | $1.9 B(-1.9%) | $1.9 B(-22.0%) | $2.4 B(+17.9%) | $2.1 B(+47.8%) | $1.4 B(-17.7%) | $1.7 B(+2.2%) | $1.7 B(+35.6%) | $1.2 B(+42.0%) | $859.0 M(-14.3%) | $1.0 B(-14.6%) | $1.2 B(+8.4%) | $1.1 B | |
Cost Of Goods Sold | $823.0 M(+5.1%) | $783.0 M(-26.6%) | $1.1 B(+24.8%) | $855.0 M(+12.5%) | $760.0 M(+6.6%) | $713.0 M(-27.3%) | $981.0 M(+26.9%) | $773.0 M(+14.3%) | $676.0 M(+12.7%) | $600.0 M(-27.2%) | $824.0 M(+45.8%) | $565.0 M(+35.5%) | $417.0 M(-10.3%) | $465.0 M(-21.9%) | $595.0 M(+62.1%) | $367.0 M(+43.4%) | $256.0 M(-20.5%) | $322.0 M(-24.4%) | $426.0 M(+25.3%) | $340.0 M | |
TTM Cost Of Goods Sold | $3.5 B(+1.8%) | $3.5 B(+2.1%) | $3.4 B(+2.6%) | $3.3 B(+2.5%) | $3.2 B(+2.7%) | $3.1 B(+3.7%) | $3.0 B(+5.5%) | $2.9 B(+7.8%) | $2.7 B(+10.8%) | $2.4 B(+5.9%) | $2.3 B(+11.2%) | $2.0 B(+10.7%) | $1.8 B(+9.6%) | $1.7 B(+9.3%) | $1.5 B(+12.3%) | $1.4 B(+2.0%) | $1.3 B(-2.5%) | $1.4 B(+3.1%) | $1.3 B(+5.7%) | $1.3 B | |
Gross Profit | $2.5 B(+2.5%) | $2.4 B(-57.6%) | $5.7 B(+124.0%) | $2.5 B(+14.1%) | $2.2 B(+11.0%) | $2.0 B(-60.3%) | $5.0 B(+122.1%) | $2.3 B(+18.1%) | $1.9 B(+5.9%) | $1.8 B(-62.3%) | $4.8 B(+128.1%) | $2.1 B(+32.6%) | $1.6 B(-24.1%) | $2.1 B(-41.4%) | $3.6 B(+195.9%) | $1.2 B(+13.3%) | $1.1 B(-28.6%) | $1.5 B(-42.0%) | $2.6 B(+90.0%) | $1.4 B | |
TTM Gross Profit | $13.1 B(+1.9%) | $12.8 B(+3.2%) | $12.4 B(+5.4%) | $11.8 B(+2.3%) | $11.5 B(+2.6%) | $11.2 B(+1.7%) | $11.0 B(+2.1%) | $10.8 B(+1.5%) | $10.7 B(+3.2%) | $10.3 B(-2.7%) | $10.6 B(+13.1%) | $9.4 B(+10.6%) | $8.5 B(+6.6%) | $8.0 B(+8.2%) | $7.3 B(+15.8%) | $6.3 B(-2.3%) | $6.5 B(+3.0%) | $6.3 B(+14.2%) | $5.5 B(-5.8%) | $5.9 B | |
Gross Margin | 74.9%(-0.6%) | 75.4%(-10.4%) | 84.2%(+12.6%) | 74.8%(+0.4%) | 74.5%(+1.0%) | 73.7%(-11.9%) | 83.7%(+12.2%) | 74.6%(+0.8%) | 74.0%(-1.6%) | 75.2%(-12.0%) | 85.4%(+8.3%) | 78.9%(-0.5%) | 79.2%(-3.2%) | 81.8%(-4.5%) | 85.7%(+11.8%) | 76.7%(-4.9%) | 80.7%(-2.0%) | 82.3%(-4.1%) | 85.8%(+7.3%) | 80.0% | |
Operating Profit | $284.0 M(+234.1%) | $85.0 M(-97.3%) | $3.1 B(+699.5%) | $389.0 M(+32.8%) | $293.0 M(+985.2%) | $27.0 M(-99.0%) | $2.8 B(+889.0%) | $281.0 M(+325.8%) | $66.0 M(+186.8%) | -$76.0 M(-103.2%) | $2.4 B(+4484.6%) | $52.0 M(-73.9%) | $199.0 M(-51.0%) | $406.0 M(-78.9%) | $1.9 B(+17590.9%) | -$11.0 M(-105.3%) | $208.0 M(-57.7%) | $492.0 M(-64.9%) | $1.4 B(+412.0%) | $274.0 M | |
TTM Operating Profit | $3.9 B(-0.2%) | $3.9 B(+1.5%) | $3.8 B(+9.5%) | $3.5 B(+3.2%) | $3.4 B(+7.2%) | $3.2 B(+3.4%) | $3.0 B(+14.9%) | $2.7 B(+9.4%) | $2.4 B(-5.2%) | $2.6 B(-15.8%) | $3.0 B(+17.8%) | $2.6 B(+2.5%) | $2.5 B(-0.4%) | $2.5 B(-3.3%) | $2.6 B(+24.9%) | $2.1 B(-12.0%) | $2.4 B(+8.9%) | $2.2 B(+41.9%) | $1.5 B(-20.1%) | $1.9 B | |
Operating Margin | 8.7%(+224.0%) | 2.7%(-94.2%) | 46.2%(+301.7%) | 11.5%(+16.8%) | 9.8%(+884.0%) | 1.0%(-97.8%) | 46.2%(+399.8%) | 9.2%(+263.8%) | 2.5%(+180.6%) | -3.1%(-107.4%) | 42.3%(+2070.8%) | 1.9%(-80.3%) | 9.9%(-37.4%) | 15.8%(-65.6%) | 46.1%(+6687.1%) | -0.7%(-104.5%) | 15.7%(-42.0%) | 27.1%(-42.0%) | 46.7%(+189.2%) | 16.2% | |
Net Income | $197.0 M(+1085.0%) | -$20.0 M(-100.8%) | $2.4 B(+576.8%) | $353.0 M(+46.5%) | $241.0 M(+170.8%) | $89.0 M(-95.7%) | $2.1 B(+1142.3%) | $168.0 M(+320.0%) | $40.0 M(+171.4%) | -$56.0 M(-103.1%) | $1.8 B(+1694.0%) | $100.0 M(-56.1%) | $228.0 M(-40.0%) | $380.0 M(-74.0%) | $1.5 B(+7220.0%) | $20.0 M(-89.9%) | $198.0 M(-55.5%) | $445.0 M(-59.0%) | $1.1 B(+351.7%) | $240.0 M | |
TTM Net Income | $2.9 B(-1.5%) | $3.0 B(-3.5%) | $3.1 B(+10.9%) | $2.8 B(+7.2%) | $2.6 B(+8.4%) | $2.4 B(+6.5%) | $2.2 B(+15.1%) | $1.9 B(+3.6%) | $1.9 B(-9.1%) | $2.1 B(-17.4%) | $2.5 B(+15.2%) | $2.2 B(+3.8%) | $2.1 B(+1.4%) | $2.1 B(-3.1%) | $2.1 B(+21.8%) | $1.7 B(-11.2%) | $2.0 B(+7.7%) | $1.8 B(+36.6%) | $1.3 B(-18.0%) | $1.6 B | |
Net Margin | 6.0%(+1052.4%) | -0.6%(-101.8%) | 35.5%(+240.0%) | 10.4%(+28.9%) | 8.1%(+146.7%) | 3.3%(-90.5%) | 34.7%(+528.3%) | 5.5%(+258.4%) | 1.5%(+166.4%) | -2.3%(-107.3%) | 31.9%(+751.6%) | 3.7%(-67.1%) | 11.4%(-23.4%) | 14.8%(-57.7%) | 35.1%(+2662.2%) | 1.3%(-91.5%) | 15.0%(-38.9%) | 24.5%(-32.1%) | 36.1%(+155.2%) | 14.2% | |
EBIT | $275.0 M(+448.1%) | -$79.0 M(-102.5%) | $3.1 B(+665.0%) | $411.0 M(+24.9%) | $329.0 M(+332.9%) | $76.0 M(-97.3%) | $2.8 B(+848.3%) | $296.0 M(+265.4%) | $81.0 M(+220.9%) | -$67.0 M(-102.8%) | $2.4 B(+4505.8%) | $52.0 M(-78.8%) | $245.0 M(-40.2%) | $410.0 M(-78.7%) | $1.9 B(+6548.3%) | $29.0 M(-86.7%) | $218.0 M(-56.2%) | $498.0 M(-64.8%) | $1.4 B(+395.8%) | $285.0 M | |
TTM EBIT | $3.8 B(-1.4%) | $3.8 B(-3.9%) | $4.0 B(+9.3%) | $3.6 B(+3.3%) | $3.5 B(+7.6%) | $3.3 B(+4.6%) | $3.1 B(+15.2%) | $2.7 B(+9.9%) | $2.5 B(-6.3%) | $2.6 B(-15.4%) | $3.1 B(+17.7%) | $2.6 B(+0.9%) | $2.6 B(+1.0%) | $2.6 B(-3.3%) | $2.7 B(+23.9%) | $2.2 B(-10.6%) | $2.4 B(+8.7%) | $2.2 B(+39.7%) | $1.6 B(-19.7%) | $2.0 B | |
EBITDA | $476.0 M(+269.0%) | $129.0 M(-96.1%) | $3.3 B(+454.2%) | $603.0 M(+16.0%) | $520.0 M(+91.9%) | $271.0 M(-91.0%) | $3.0 B(+494.1%) | $505.0 M(+74.1%) | $290.0 M(+105.7%) | $141.0 M(-94.6%) | $2.6 B(+875.3%) | $267.0 M(-25.6%) | $359.0 M(-31.4%) | $523.0 M(-74.4%) | $2.0 B(+1600.8%) | $120.0 M(-54.5%) | $264.0 M(-51.8%) | $548.0 M(-62.6%) | $1.5 B(+328.9%) | $342.0 M | |
TTM EBITDA | $4.5 B(-1.0%) | $4.6 B(-3.0%) | $4.7 B(+7.8%) | $4.4 B(+2.3%) | $4.3 B(+5.7%) | $4.1 B(+3.3%) | $3.9 B(+11.2%) | $3.5 B(+7.2%) | $3.3 B(-2.0%) | $3.4 B(-10.2%) | $3.8 B(+17.6%) | $3.2 B(+4.8%) | $3.0 B(+3.2%) | $2.9 B(-0.8%) | $3.0 B(+23.9%) | $2.4 B(-8.5%) | $2.6 B(+7.5%) | $2.4 B(+34.2%) | $1.8 B(-17.7%) | $2.2 B | |
Selling, General & Administrative Expenses | $1.4 B(-7.9%) | $1.5 B(-17.0%) | $1.8 B(+31.6%) | $1.3 B(+19.5%) | $1.1 B(-3.9%) | $1.2 B(-23.7%) | $1.5 B(+24.1%) | $1.2 B(+11.4%) | $1.1 B(-2.9%) | $1.1 B(-32.9%) | $1.7 B(+26.6%) | $1.3 B(+66.5%) | $808.0 M(-27.5%) | $1.1 B(-1.9%) | $1.1 B(+39.2%) | $816.0 M(+53.4%) | $532.0 M(-12.5%) | $608.0 M(-27.5%) | $839.0 M(+12.2%) | $748.0 M | |
TTM SG&A | $5.9 B(+4.0%) | $5.7 B(+5.5%) | $5.4 B(+4.5%) | $5.2 B(+2.1%) | $5.1 B(+0.3%) | $5.0 B(+0.6%) | $5.0 B(-3.3%) | $5.2 B(-2.1%) | $5.3 B(+6.0%) | $5.0 B(+0.5%) | $5.0 B(+12.9%) | $4.4 B(+13.7%) | $3.9 B(+7.7%) | $3.6 B(+16.4%) | $3.1 B(+10.6%) | $2.8 B(+2.5%) | $2.7 B(+0.2%) | $2.7 B(+3.0%) | $2.6 B(+0.8%) | $2.6 B | |
Depreciation And Amortization | $201.0 M(-3.4%) | $208.0 M(+5.0%) | $198.0 M(+3.1%) | $192.0 M(+0.5%) | $191.0 M(-2.0%) | $195.0 M(+1.0%) | $193.0 M(-7.7%) | $209.0 M(0%) | $209.0 M(+0.5%) | $208.0 M(-0.5%) | $209.0 M(-2.8%) | $215.0 M(+88.6%) | $114.0 M(+0.9%) | $113.0 M(0%) | $113.0 M(+24.2%) | $91.0 M(+97.8%) | $46.0 M(-8.0%) | $50.0 M(-7.4%) | $54.0 M(-5.3%) | $57.0 M | |
TTM D&A | $799.0 M(+1.3%) | $789.0 M(+1.7%) | $776.0 M(+0.7%) | $771.0 M(-2.2%) | $788.0 M(-2.2%) | $806.0 M(-1.6%) | $819.0 M(-1.9%) | $835.0 M(-0.7%) | $841.0 M(+12.7%) | $746.0 M(+14.6%) | $651.0 M(+17.3%) | $555.0 M(+28.8%) | $431.0 M(+18.7%) | $363.0 M(+21.0%) | $300.0 M(+24.5%) | $241.0 M(+16.4%) | $207.0 M(-5.0%) | $218.0 M(-4.0%) | $227.0 M(0%) | $227.0 M | |
Interest Expense | $62.0 M(+1.6%) | $61.0 M(-15.3%) | $72.0 M(+26.3%) | $57.0 M(-12.3%) | $65.0 M(-19.8%) | $81.0 M(+11.0%) | $73.0 M(+7.3%) | $68.0 M(+38.8%) | $49.0 M(+53.1%) | $32.0 M(+45.5%) | $22.0 M(0%) | $22.0 M(+214.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(-12.5%) | $8.0 M(-33.3%) | $12.0 M(+140.0%) | $5.0 M(+66.7%) | $3.0 M | |
TTM Interest Expense | $252.0 M(-1.2%) | $255.0 M(-7.3%) | $275.0 M(-0.4%) | $276.0 M(-3.8%) | $287.0 M(+5.9%) | $271.0 M(+22.1%) | $222.0 M(+29.8%) | $171.0 M(+36.8%) | $125.0 M(+50.6%) | $83.0 M(+43.1%) | $58.0 M(+34.9%) | $43.0 M(+53.6%) | $28.0 M(-3.5%) | $29.0 M(-14.7%) | $34.0 M(+6.3%) | $32.0 M(+14.3%) | $28.0 M(+21.7%) | $23.0 M(+53.3%) | $15.0 M(-6.3%) | $16.0 M | |
Income Tax | $16.0 M(+113.3%) | -$120.0 M(-117.6%) | $683.0 M(+68200.0%) | $1.0 M(-95.7%) | $23.0 M(+124.5%) | -$94.0 M(-114.5%) | $647.0 M(+978.3%) | $60.0 M(+850.0%) | -$8.0 M(+81.4%) | -$43.0 M(-107.4%) | $579.0 M(+927.1%) | -$70.0 M(-800.0%) | $10.0 M(-56.5%) | $23.0 M(-95.0%) | $457.0 M(+22750.0%) | $2.0 M(-83.3%) | $12.0 M(-70.7%) | $41.0 M(-87.3%) | $324.0 M(+671.4%) | $42.0 M | |
TTM Income Tax | $580.0 M(-1.2%) | $587.0 M(-4.2%) | $613.0 M(+6.2%) | $577.0 M(-9.3%) | $636.0 M(+5.1%) | $605.0 M(-7.8%) | $656.0 M(+11.6%) | $588.0 M(+28.4%) | $458.0 M(-3.8%) | $476.0 M(-12.2%) | $542.0 M(+29.1%) | $420.0 M(-14.6%) | $492.0 M(-0.4%) | $494.0 M(-3.5%) | $512.0 M(+35.1%) | $379.0 M(-9.6%) | $419.0 M(+12.6%) | $372.0 M(+56.3%) | $238.0 M(-28.5%) | $333.0 M | |
PE Ratio | 59.4(-4.5%) | 62.2(+7.5%) | 57.8(-10.9%) | 64.9(+19.9%) | 54.1(-10.8%) | 60.6(+8.2%) | 56.0(-9.6%) | 62.0(-4.8%) | 65.1(+3.4%) | 62.9(+32.5%) | 47.5(-33.0%) | 70.8(-14.5%) | 82.8(+17.0%) | 70.8(+33.9%) | 52.8(-3.3%) | 54.6(+29.4%) | 42.2(-4.6%) | 44.3(-16.8%) | 53.2(+17.3%) | 45.4 | |
PS Ratio | 10.3(-7.7%) | 11.2(+0.8%) | 11.1(-6.0%) | 11.8(+25.5%) | 9.4(-5.9%) | 10.0(+13.0%) | 8.8(+2.0%) | 8.7(-4.0%) | 9.0(-10.7%) | 10.1(+10.0%) | 9.2(-33.3%) | 13.8(-16.9%) | 16.6(+10.3%) | 15.0(+18.5%) | 12.7(-1.1%) | 12.8(+21.5%) | 10.6(+1.1%) | 10.4(+1.8%) | 10.3(+0.1%) | 10.3 |
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 | $362.0 M(-13.2%) | $417.0 M(-89.5%) | $4.0 B(+544.5%) | $613.0 M(+732.0%) | -$97.0 M(-111.5%) | $842.0 M(-76.6%) | $3.6 B(+1164.8%) | $284.0 M(-13.4%) | $328.0 M(-3.2%) | $339.0 M(-89.8%) | $3.3 B(+3805.9%) | $85.0 M(-41.4%) | $145.0 M(-73.3%) | $542.0 M(-77.3%) | $2.4 B(+754.5%) | $279.0 M(+520.0%) | $45.0 M(-84.3%) | $287.0 M(-85.2%) | $1.9 B(+511.0%) | $317.0 M | |
TTM CFO | $5.3 B(+9.4%) | $4.9 B(-8.0%) | $5.3 B(+7.3%) | $5.0 B(+7.1%) | $4.6 B(-8.4%) | $5.0 B(+11.1%) | $4.5 B(+6.4%) | $4.3 B(+4.9%) | $4.1 B(+4.7%) | $3.9 B(-5.0%) | $4.1 B(+29.7%) | $3.2 B(-5.8%) | $3.4 B(+3.1%) | $3.3 B(+8.5%) | $3.0 B(+17.5%) | $2.5 B(-1.5%) | $2.6 B(+7.1%) | $2.4 B(+20.4%) | $2.0 B(-13.4%) | $2.3 B | |
Cash From Investing | -$188.0 M(+25.4%) | -$252.0 M(-15.1%) | -$219.0 M(-744.1%) | $34.0 M(-83.8%) | $210.0 M(+156.3%) | -$373.0 M(-340.6%) | $155.0 M(+134.6%) | -$448.0 M(-75.0%) | -$256.0 M(+17.7%) | -$311.0 M(+27.3%) | -$428.0 M(+92.2%) | -$5.5 B(-788.2%) | $796.0 M(+282.1%) | -$437.0 M(-66.8%) | -$262.0 M(+91.7%) | -$3.1 B(-2312.3%) | -$130.0 M(-1028.6%) | $14.0 M(+193.3%) | -$15.0 M(+61.5%) | -$39.0 M | |
TTM CFI | -$625.0 M(-175.3%) | -$227.0 M(+34.8%) | -$348.0 M(-1438.5%) | $26.0 M(+105.7%) | -$456.0 M(+50.5%) | -$922.0 M(-7.2%) | -$860.0 M(+40.4%) | -$1.4 B(+77.7%) | -$6.5 B(-19.4%) | -$5.4 B(+2.3%) | -$5.5 B(-3.1%) | -$5.4 B(-77.1%) | -$3.0 B(+23.4%) | -$4.0 B(-12.8%) | -$3.5 B(-7.6%) | -$3.3 B(-1821.8%) | -$170.0 M(-75.3%) | -$97.0 M(+77.4%) | -$429.0 M(+31.1%) | -$623.0 M | |
Cash From Financing | $761.0 M(+67.6%) | $454.0 M(+127.0%) | -$1.7 B(-10425.0%) | -$16.0 M(-101.9%) | $849.0 M(+162.2%) | -$1.4 B(+11.9%) | -$1.5 B(-250.4%) | -$442.0 M(+51.6%) | -$913.0 M(-1.8%) | -$897.0 M(-102.5%) | -$443.0 M(-111.5%) | $3.9 B(+590.8%) | -$786.0 M(-31.7%) | -$597.0 M(+39.8%) | -$992.0 M(-128.6%) | -$434.0 M(+62.4%) | -$1.2 B(-140.7%) | $2.8 B(+1214.2%) | -$254.0 M(-17.1%) | -$217.0 M | |
TTM CFF | -$485.0 M(-22.2%) | -$397.0 M(+82.1%) | -$2.2 B(-6.5%) | -$2.1 B(+17.0%) | -$2.5 B(+41.3%) | -$4.3 B(-12.3%) | -$3.8 B(-41.0%) | -$2.7 B(-267.9%) | $1.6 B(-7.3%) | $1.7 B(-14.8%) | $2.0 B(+37.0%) | $1.5 B(+152.8%) | -$2.8 B(+11.6%) | -$3.2 B(-1365.3%) | $251.0 M(-74.6%) | $989.0 M(-18.0%) | $1.2 B(-40.7%) | $2.0 B(+279.1%) | -$1.1 B(-3.6%) | -$1.1 B | |
Free Cash Flow | $329.0 M(-12.3%) | $375.0 M(-90.4%) | $3.9 B(+607.3%) | $550.0 M(+403.9%) | -$181.0 M(-122.6%) | $802.0 M(-77.1%) | $3.5 B(+1430.1%) | $229.0 M(-8.8%) | $251.0 M(-9.7%) | $278.0 M(-91.5%) | $3.3 B(+16195.0%) | $20.0 M(-80.6%) | $103.0 M(-80.1%) | $518.0 M(-78.0%) | $2.4 B(+856.9%) | $246.0 M(+3414.3%) | $7.0 M(-97.3%) | $257.0 M(-86.5%) | $1.9 B(+561.3%) | $287.0 M | |
TTM FCF | $5.1 B(+11.0%) | $4.6 B(-8.4%) | $5.1 B(+8.3%) | $4.7 B(+7.4%) | $4.4 B(-9.0%) | $4.8 B(+12.3%) | $4.3 B(+6.1%) | $4.0 B(+5.5%) | $3.8 B(+4.0%) | $3.7 B(-6.2%) | $3.9 B(+30.2%) | $3.0 B(-7.0%) | $3.2 B(+3.1%) | $3.1 B(+9.1%) | $2.9 B(+18.9%) | $2.4 B(-1.7%) | $2.4 B(+7.5%) | $2.3 B(+21.6%) | $1.9 B(-13.8%) | $2.2 B | |
CAPEX | $33.0 M(-21.4%) | $42.0 M(-31.1%) | $61.0 M(-3.2%) | $63.0 M(-25.0%) | $84.0 M(+110.0%) | $40.0 M(-54.5%) | $88.0 M(+60.0%) | $55.0 M(-28.6%) | $77.0 M(+26.2%) | $61.0 M(0%) | $61.0 M(-6.2%) | $65.0 M(+54.8%) | $42.0 M(+75.0%) | $24.0 M(-20.0%) | $30.0 M(-9.1%) | $33.0 M(-13.2%) | $38.0 M(+26.7%) | $30.0 M(-23.1%) | $39.0 M(+30.0%) | $30.0 M | |
TTM CAPEX | $199.0 M(-20.4%) | $250.0 M(+0.8%) | $248.0 M(-9.8%) | $275.0 M(+3.0%) | $267.0 M(+2.7%) | $260.0 M(-7.5%) | $281.0 M(+10.6%) | $254.0 M(-3.8%) | $264.0 M(+15.3%) | $229.0 M(+19.3%) | $192.0 M(+19.3%) | $161.0 M(+24.8%) | $129.0 M(+3.2%) | $125.0 M(-4.6%) | $131.0 M(-6.4%) | $140.0 M(+2.2%) | $137.0 M(0%) | $137.0 M(+3.0%) | $133.0 M(-7.0%) | $143.0 M | |
Dividends Paid | $296.0 M(+13.4%) | $261.0 M(+1.6%) | $257.0 M(+0.4%) | $256.0 M(-1.5%) | $260.0 M(+17.1%) | $222.0 M(+0.5%) | $221.0 M(-1.3%) | $224.0 M(+0.9%) | $222.0 M(+14.4%) | $194.0 M(-0.5%) | $195.0 M(0%) | $195.0 M(+2.6%) | $190.0 M(+15.8%) | $164.0 M(+1.9%) | $161.0 M(-1.2%) | $163.0 M(+3.2%) | $158.0 M(+11.3%) | $142.0 M(+2.2%) | $139.0 M(0%) | $139.0 M | |
TTM Dividends Paid | $1.1 B(+3.5%) | $1.0 B(+3.9%) | $995.0 M(+3.8%) | $959.0 M(+3.5%) | $927.0 M(+4.3%) | $889.0 M(+3.3%) | $861.0 M(+3.1%) | $835.0 M(+3.6%) | $806.0 M(+4.1%) | $774.0 M(+4.0%) | $744.0 M(+4.8%) | $710.0 M(+4.7%) | $678.0 M(+5.0%) | $646.0 M(+3.5%) | $624.0 M(+3.6%) | $602.0 M(+4.2%) | $578.0 M(+3.0%) | $561.0 M(+2.8%) | $546.0 M(+3.0%) | $530.0 M | |
TTM Dividend Per Share | $3.74(+3.9%) | $3.60(+3.5%) | $3.48(+3.6%) | $3.36(+3.7%) | $3.24(+3.9%) | $3.12(+3.3%) | $3.02(+3.4%) | $2.92(+3.5%) | $2.82(+3.7%) | $2.72(+3.4%) | $2.63(+3.5%) | $2.54(+3.7%) | $2.45(+3.8%) | $2.36(+2.6%) | $2.30(+2.7%) | $2.24(+2.8%) | $2.18(+2.8%) | $2.12(+2.9%) | $2.06(+3.0%) | $2.00 | |
TTM Dividend Yield | 0.6%(+10.9%) | 0.6%(-1.8%) | 0.6%(+5.7%) | 0.5%(-18.5%) | 0.7%(+6.6%) | 0.6%(-10.3%) | 0.7%(-1.4%) | 0.7%(+4.5%) | 0.7%(+10.0%) | 0.6%(-4.8%) | 0.6%(+37.0%) | 0.5%(+17.9%) | 0.4%(-13.3%) | 0.5%(-19.6%) | 0.6%(-9.7%) | 0.6%(-10.1%) | 0.7%(0%) | 0.7%(-9.2%) | 0.8%(+7.0%) | 0.7% | |
Payout Ratio | 150.3%(+111.5%) | -1305.0%(-12228.3%) | 10.8%(-85.2%) | 72.5%(-32.8%) | 107.9%(-56.8%) | 249.4%(+2255.4%) | 10.6%(-92.1%) | 133.3%(-76.0%) | 555.0%(+260.2%) | -346.4%(-3287.0%) | 10.9%(-94.4%) | 195.0%(+134.0%) | 83.3%(+93.1%) | 43.2%(+292.4%) | 11.0%(-98.7%) | 815.0%(+921.3%) | 79.8%(+150.1%) | 31.9%(+148.9%) | 12.8%(-77.9%) | 57.9% |