Balance sheets
| 01 Oct 2024 | 17 Aug 2024 | 01 July 2024 | 31 May 2024 | 01 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 01 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 29 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 15 Aug 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $62.4 B(+21.3%) | $51.4 B(0%) | $51.4 B(-0.3%) | $51.6 B(0%) | $51.6 B(+2.1%) | $50.5 B(-1.0%) | $51.0 B(+1.6%) | $50.2 B(+0.0%) | $50.2 B(+1.1%) | $49.6 B(-0.7%) | $50.0 B(+2.6%) | $48.7 B(-0.7%) | $49.1 B(+0.0%) | $49.1 B(-1.5%) | $49.8 B(+2.8%) | $48.5 B(-0.7%) | $48.8 B(+0.3%) | $48.7 B(+0.4%) | $48.5 B(+1.9%) | $47.5 B | - | $46.9 B(+3.7%) | $45.3 B | |
Current Assets | $25.0 B(+78.0%) | $14.1 B(0%) | $14.1 B(-0.7%) | $14.2 B(0%) | $14.2 B(+9.4%) | $12.9 B(-3.6%) | $13.4 B(+4.6%) | $12.9 B(-2.7%) | $13.2 B(+4.2%) | $12.7 B(-5.5%) | $13.4 B(+12.6%) | $11.9 B(-3.0%) | $12.3 B(+0.8%) | $12.2 B(-9.0%) | $13.4 B(+8.5%) | $12.3 B(-1.7%) | $12.5 B(+0.3%) | $12.5 B(-3.4%) | $12.9 B(+5.4%) | $12.3 B | - | $12.2 B(+11.8%) | $10.9 B | |
Non Current Assets | $37.4 B(+0.0%) | $37.4 B(0%) | $37.4 B(-0.1%) | $37.4 B(0%) | $37.4 B(-0.4%) | $37.6 B(-0.1%) | $37.6 B(+0.6%) | $37.4 B(+1.0%) | $37.0 B(+0.1%) | $37.0 B(+1.0%) | $36.6 B(-0.7%) | $36.8 B(+0.1%) | $36.8 B(-0.3%) | $36.9 B(+1.3%) | $36.4 B(+0.9%) | $36.1 B(-0.4%) | $36.3 B(+0.3%) | $36.2 B(+1.8%) | $35.5 B(+0.7%) | $35.3 B | - | $34.8 B(+1.2%) | $34.4 B | |
Total Liabilities | $49.5 B(+27.2%) | $38.9 B(0%) | $38.9 B(-0.6%) | $39.2 B(0%) | $39.2 B(+0.7%) | $38.9 B(-2.3%) | $39.8 B(+0.6%) | $39.6 B(+0.7%) | $39.3 B(-0.8%) | $39.6 B(-1.1%) | $40.1 B(+2.4%) | $39.1 B(-1.5%) | $39.7 B(+0.1%) | $39.7 B(-1.7%) | $40.3 B(+2.9%) | $39.2 B(-1.0%) | $39.6 B(+1.2%) | $39.1 B(+1.8%) | $38.4 B(+1.8%) | $37.8 B | - | $37.6 B(+2.5%) | $36.7 B | |
Current Liabilities | $16.3 B(+0.9%) | $16.1 B(0%) | $16.1 B(-1.5%) | $16.4 B(0%) | $16.4 B(+2.0%) | $16.1 B(-4.3%) | $16.8 B(+1.5%) | $16.5 B(-3.5%) | $17.1 B(-0.6%) | $17.2 B(-2.8%) | $17.7 B(+7.1%) | $16.6 B(+2.0%) | $16.2 B(-0.5%) | $16.3 B(-2.8%) | $16.8 B(+7.7%) | $15.6 B(+2.6%) | $15.2 B(-1.0%) | $15.4 B(-1.0%) | $15.5 B(+6.4%) | $14.6 B | - | $14.7 B(+3.0%) | $14.2 B | |
Long Term Liabilities | $33.3 B(+45.8%) | $22.8 B(0%) | $22.8 B(+0.1%) | $22.8 B(0%) | $22.8 B(-0.3%) | $22.8 B(-0.9%) | $23.0 B(-0.1%) | $23.1 B(+4.0%) | $22.2 B(-0.8%) | $22.4 B(+0.2%) | $22.3 B(-1.0%) | $22.5 B(-3.9%) | $23.5 B(+0.5%) | $23.3 B(-0.9%) | $23.5 B(-0.3%) | $23.6 B(-3.2%) | $24.4 B(+2.6%) | $23.7 B(+3.7%) | $22.9 B(-1.2%) | $23.2 B | - | $22.9 B(+2.2%) | $22.4 B | |
Shareholders Equity | $12.9 B(+3.0%) | $12.5 B(0%) | $12.5 B(+0.8%) | $12.4 B(0%) | $12.4 B(+6.9%) | $11.6 B(+3.6%) | $11.2 B(+5.5%) | $10.6 B(-2.6%) | $10.9 B(+8.6%) | $10.0 B(+0.9%) | $10.0 B(+3.1%) | $9.7 B(+2.6%) | $9.4 B(-0.4%) | $9.5 B(-0.7%) | $9.5 B(+2.6%) | $9.3 B(+0.3%) | $9.2 B(-3.4%) | $9.6 B(-4.9%) | $10.1 B(+2.5%) | $9.8 B | - | $9.4 B(+8.8%) | $8.6 B | |
Book Value | $12.9 B(+43.7%) | $9.0 B(-28.3%) | $12.5 B(+41.0%) | $8.9 B(-28.5%) | $12.4 B(+6.9%) | $11.6 B(+3.6%) | $11.2 B(+5.5%) | $10.6 B(-2.6%) | $10.9 B(+8.6%) | $10.0 B(+0.9%) | $10.0 B(+3.1%) | $9.7 B(+2.6%) | $9.4 B(-0.4%) | $9.5 B(-0.7%) | $9.5 B(+2.6%) | $9.3 B(+0.3%) | $9.2 B(-3.4%) | $9.6 B(-4.9%) | $10.1 B(+2.5%) | $9.8 B | - | $9.4 B(+8.8%) | $8.6 B | |
Working Capital | $8.8 B(+523.0%) | -$2.1 B(0%) | -$2.1 B(+6.6%) | -$2.2 B(0%) | -$2.2 B(+28.8%) | -$3.1 B(+7.0%) | -$3.3 B(+9.2%) | -$3.7 B(+6.1%) | -$3.9 B(+14.1%) | -$4.6 B(-5.4%) | -$4.3 B(+6.9%) | -$4.7 B(-17.5%) | -$4.0 B(+4.5%) | -$4.1 B(-21.4%) | -$3.4 B(-4.5%) | -$3.3 B(-22.7%) | -$2.7 B(+6.9%) | -$2.9 B(-11.4%) | -$2.6 B(-12.2%) | -$2.3 B | - | -$2.5 B(+25.6%) | -$3.4 B | |
Cash And Cash Equivalents | $13.4 B(+379.5%) | $2.8 B(0%) | $2.8 B(-2.1%) | $2.8 B(0%) | $2.8 B(+51.1%) | $1.9 B(+9.2%) | $1.7 B(-28.7%) | $2.4 B(-8.1%) | $2.6 B(+159.3%) | $1.0 B(+10.8%) | $916.0 M(-16.9%) | $1.1 B(-20.3%) | $1.4 B(-24.1%) | $1.8 B(-20.4%) | $2.3 B(+2.8%) | $2.2 B(-3.6%) | $2.3 B(+36.9%) | $1.7 B(-22.6%) | $2.2 B(-22.7%) | $2.8 B | - | $2.7 B(+583.2%) | $399.0 M | |
Accounts Payable | $10.5 B(+1.7%) | $10.3 B(0%) | $10.3 B(-4.0%) | $10.8 B(0%) | $10.8 B(+3.8%) | $10.4 B(+27.4%) | $8.1 B(+7.3%) | $7.6 B(+3.3%) | $7.4 B(-27.8%) | $10.2 B(+23.9%) | $8.2 B(+10.4%) | $7.4 B(-1.5%) | $7.6 B(+6.2%) | $7.1 B(-9.7%) | $7.9 B(+16.4%) | $6.8 B(-3.5%) | $7.0 B(+5.0%) | $6.7 B(-9.2%) | $7.4 B(+7.0%) | $6.9 B | - | $7.1 B(+12.3%) | $6.3 B | |
Accounts Receivable | $2.2 B(+2.0%) | $2.1 B(0%) | $2.1 B(+9.2%) | $2.0 B(0%) | $2.0 B(-7.9%) | $2.1 B(+10.2%) | $1.9 B(+6.5%) | $1.8 B(+3.1%) | $1.8 B(-20.9%) | $2.2 B(+10.7%) | $2.0 B(+8.0%) | $1.9 B(-0.9%) | $1.9 B(+3.2%) | $1.8 B(-4.5%) | $1.9 B(-2.4%) | $2.0 B(+1.3%) | $1.9 B(+8.7%) | $1.8 B(+10.6%) | $1.6 B(+5.5%) | $1.5 B | - | $1.6 B(-9.0%) | $1.7 B | |
Short Term Debt | $854.0 M(+3613.0%) | $23.0 M(-97.3%) | $862.0 M(+3818.2%) | $22.0 M(-97.5%) | $863.0 M(-0.6%) | $868.0 M(-37.6%) | $1.4 B(+0.5%) | $1.4 B(-30.2%) | $2.0 B(+0.6%) | $2.0 B(+36.8%) | $1.4 B(-0.2%) | $1.4 B(+16.6%) | $1.2 B(+2.8%) | $1.2 B(-28.7%) | $1.7 B(-22.9%) | $2.2 B(+22.1%) | $1.8 B(+13.7%) | $1.6 B(-30.3%) | $2.3 B(+28.5%) | $1.8 B | - | $1.8 B(-31.1%) | $2.6 B | |
Long Term Debt | $28.9 B(+56.2%) | $18.5 B(0%) | $18.5 B(+0.5%) | $18.4 B(0%) | $18.4 B(+0.3%) | $18.4 B(-0.4%) | $18.4 B(+0.0%) | $18.4 B(-0.1%) | $18.5 B(+0.1%) | $18.4 B(-2.0%) | $18.8 B(-0.7%) | $18.9 B(-3.0%) | $19.5 B(+1.4%) | $19.2 B(+1.1%) | $19.0 B(0%) | $19.0 B(-1.8%) | $19.4 B(+1.8%) | $19.0 B(+3.3%) | $18.4 B(-2.4%) | $18.9 B | - | $18.9 B(+1.4%) | $18.6 B | |
Total Debt | $29.8 B(+53.7%) | $19.4 B(0%) | $19.4 B(+0.4%) | $19.3 B(0%) | $19.3 B(+0.3%) | $19.2 B(-3.0%) | $19.8 B(+0.1%) | $19.8 B(-3.0%) | $20.4 B(+0.2%) | $20.4 B(+0.8%) | $20.3 B(-0.6%) | $20.4 B(-1.8%) | $20.8 B(+1.5%) | $20.4 B(-1.3%) | $20.7 B(-2.4%) | $21.2 B(+0.3%) | $21.2 B(+2.8%) | $20.6 B(-0.4%) | $20.7 B(+0.2%) | $20.6 B(+100.0%) | $0.0(-100.0%) | $20.6 B(-2.5%) | $21.2 B | |
Debt To Equity | 1.6(+3.2%) | 1.6(+91.4%) | 0.8(-47.7%) | 1.6(+89.0%) | 0.8(-6.8%) | 0.9(-7.4%) | 0.9(-5.9%) | 1.0(-2.9%) | 1.0(-7.1%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.2(-6.4%) | 1.3(+0.8%) | 1.2(-3.9%) | 1.3(-5.8%) | 1.4(-0.7%) | 1.4(+6.2%) | 1.3(-3.0%) | 1.3(-36.2%) | 2.1 | - | 1.4(-6.5%) | 1.5 | |
Current Ratio | 1.5(+77.0%) | 0.9(0%) | 0.9(+1.2%) | 0.9(0%) | 0.9(+6.2%) | 0.8(+1.3%) | 0.8(+2.6%) | 0.8(+1.3%) | 0.8(+4.0%) | 0.7(-2.6%) | 0.8(+5.6%) | 0.7(-5.3%) | 0.8(+1.3%) | 0.8(-6.3%) | 0.8(+1.3%) | 0.8(-3.7%) | 0.8(+1.2%) | 0.8(-2.4%) | 0.8(-1.2%) | 0.8 | - | 0.8(+9.2%) | 0.8 | |
Quick Ratio | 1.1(+132.6%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(+27.8%) | 0.4(+9.1%) | 0.3(-8.3%) | 0.4(0%) | 0.4(+20.0%) | 0.3(+11.1%) | 0.3(-3.6%) | 0.3(-6.7%) | 0.3(-9.1%) | 0.3(-5.7%) | 0.3(-5.4%) | 0.4(-2.6%) | 0.4(+8.6%) | 0.3(0%) | 0.3(-14.6%) | 0.4 | - | 0.4(+48.1%) | 0.3 | |
Inventory | $7.6 B(+14.2%) | $6.6 B(0%) | $6.6 B(-0.8%) | $6.7 B(0%) | $6.7 B(-5.8%) | $7.1 B(-10.4%) | $7.9 B(+16.1%) | $6.8 B(-2.9%) | $7.0 B(-7.0%) | $7.6 B(-12.8%) | $8.7 B(+18.5%) | $7.3 B(-0.6%) | $7.4 B(+8.5%) | $6.8 B(-9.8%) | $7.5 B(+15.0%) | $6.5 B(-3.3%) | $6.8 B(-4.2%) | $7.1 B(-5.5%) | $7.5 B(+17.9%) | $6.3 B | - | $6.3 B(-11.1%) | $7.1 B | |
Retained Earnings | $28.3 B(+1.4%) | $27.9 B(0%) | $27.9 B(+0.8%) | $27.7 B(0%) | $27.7 B(+2.7%) | $26.9 B(+2.0%) | $26.4 B(+1.7%) | $26.0 B(-1.5%) | $26.4 B(+3.0%) | $25.6 B(+1.0%) | $25.3 B(+0.8%) | $25.1 B(+2.2%) | $24.6 B(+2.1%) | $24.1 B(+1.7%) | $23.7 B(+1.4%) | $23.3 B(+1.4%) | $23.0 B(+0.0%) | $23.0 B(-0.9%) | $23.2 B(+2.1%) | $22.7 B | - | $22.1 B(+5.2%) | $21.0 B | |
PB Ratio | 3.2(-25.9%) | 4.3(+47.4%) | 2.9(-30.4%) | 4.2(+26.3%) | 3.3(+15.7%) | 2.9(-1.7%) | 2.9(-11.6%) | 3.3(+2.8%) | 3.2(+0.6%) | 3.2(+0.9%) | 3.1(-11.8%) | 3.6(-19.2%) | 4.4(+32.3%) | 3.3(+9.2%) | 3.1(-0.3%) | 3.1(+5.1%) | 2.9(+15.4%) | 2.5(-3.4%) | 2.6(-6.1%) | 2.8 | - | 2.5(-6.3%) | 2.7 |
Income statements
| 01 Oct 2024 | 17 Aug 2024 | 01 July 2024 | 31 May 2024 | 01 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 01 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 29 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 15 Aug 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8 | - | $0.6(-50.4%) | $1.3(0%) | $1.3(+27.7%) | $1.0(+14.8%) | $0.9(+452.0%) | -$0.3(-118.9%) | $1.3(+112.9%) | $0.6(+12.7%) | $0.6(-45.0%) | $1.0(+11.1%) | $0.9(+20.0%) | $0.8(+17.2%) | $0.6(+4.9%) | $0.6(+238.9%) | $0.2(+280.0%) | -$0.1(-112.5%) | $0.8 | - | $1.0(-32.2%) | $1.5(+280.0%) | $0.4 | |
TTM EPS | $5.1 | - | $5.1(+21.1%) | $4.2(+44.0%) | $2.9(-1.0%) | $3.0(+15.2%) | $2.6(+14.7%) | $2.2(-35.8%) | $3.5(+13.7%) | $3.1(-4.1%) | $3.2(-2.7%) | $3.3(+13.4%) | $2.9(+33.0%) | $2.2(+63.9%) | $1.3(-10.7%) | $1.5(-22.0%) | $1.9(-41.2%) | $3.3(-13.3%) | $3.8 | - | $3.3(+25.3%) | $2.6(+27.9%) | $2.0 | |
Revenue | $33.6 B | - | $33.9 B(-25.1%) | $45.3 B(0%) | $45.3 B(+22.1%) | $37.1 B(+9.2%) | $34.0 B(+0.3%) | $33.9 B(-25.1%) | $45.2 B(+29.7%) | $34.8 B(+1.8%) | $34.2 B(-1.3%) | $34.6 B(-22.3%) | $44.6 B(+35.0%) | $33.0 B(+3.7%) | $31.9 B(+0.6%) | $31.7 B(-23.3%) | $41.3 B(+34.4%) | $30.7 B(+3.4%) | $29.7 B | - | $30.5 B(-26.6%) | $41.5 B(+43.8%) | $28.9 B | |
TTM Revenue | $195.1 B | - | $195.5 B(+0.0%) | $195.4 B(+30.1%) | $150.1 B(+0.1%) | $150.0 B(+1.5%) | $147.8 B(-0.2%) | $148.0 B(-0.5%) | $148.8 B(+0.4%) | $148.3 B(+1.2%) | $146.5 B(+1.6%) | $144.1 B(+2.1%) | $141.2 B(+2.4%) | $137.9 B(+1.7%) | $135.6 B(+1.6%) | $133.4 B(+0.9%) | $132.2 B(-0.2%) | $132.5 B(+1.4%) | $130.7 B | - | $128.9 B(+1.8%) | $126.6 B(+3.5%) | $122.3 B | |
Total Expenses | $32.8 B | - | $33.1 B(-24.7%) | $44.0 B(0%) | $44.0 B(+22.6%) | $35.9 B(+8.6%) | $33.0 B(-3.8%) | $34.3 B(-21.4%) | $43.7 B(+28.5%) | $34.0 B(+1.9%) | $33.4 B(-1.0%) | $33.7 B(-21.8%) | $43.1 B(+34.3%) | $32.1 B(+3.5%) | $31.0 B(+0.5%) | $30.8 B(-23.8%) | $40.5 B(+31.1%) | $30.9 B(+6.8%) | $28.9 B | - | $29.7 B(-26.2%) | $40.2 B(+41.9%) | $28.4 B | |
Operating Expenses | $6.9 B | - | $6.8 B(-22.8%) | $8.9 B(0%) | $8.9 B(+22.5%) | $7.2 B(+10.0%) | $6.6 B(-16.4%) | $7.9 B(-8.8%) | $8.6 B(+27.6%) | $6.8 B(+4.4%) | $6.5 B(+2.8%) | $6.3 B(-22.7%) | $8.1 B(+27.9%) | $6.4 B(+5.5%) | $6.0 B(+1.8%) | $5.9 B(-30.6%) | $8.5 B(+18.6%) | $7.2 B(+19.5%) | $6.0 B | - | $6.1 B(-30.2%) | $8.8 B(+49.9%) | $5.8 B | |
Cost Of Goods Sold | $25.9 B | - | $26.3 B(-25.2%) | $35.1 B(0%) | $35.1 B(+22.6%) | $28.6 B(+8.2%) | $26.5 B(+0.0%) | $26.5 B(-24.5%) | $35.1 B(+28.8%) | $27.2 B(+1.3%) | $26.9 B(-1.8%) | $27.4 B(-21.6%) | $35.0 B(+35.9%) | $25.7 B(+3.0%) | $25.0 B(+0.2%) | $24.9 B(-22.0%) | $31.9 B(+34.9%) | $23.7 B(+3.5%) | $22.9 B | - | $23.6 B(-25.1%) | $31.5 B(+39.8%) | $22.5 B | |
TTM Cost Of Goods Sold | $151.1 B | - | $151.6 B(-0.1%) | $151.8 B(+30.1%) | $116.7 B(+0.0%) | $116.7 B(+1.2%) | $115.3 B(-0.4%) | $115.7 B(-0.8%) | $116.6 B(+0.1%) | $116.5 B(+1.3%) | $115.0 B(+1.7%) | $113.0 B(+2.2%) | $110.5 B(+2.8%) | $107.5 B(+1.9%) | $105.5 B(+2.0%) | $103.5 B(+1.3%) | $102.1 B(+0.5%) | $101.6 B(+1.2%) | $100.4 B | - | $99.3 B(+1.6%) | $97.8 B(+2.6%) | $95.3 B | |
Gross Profit | $7.7 B | - | $7.7 B(-24.6%) | $10.1 B(0%) | $10.1 B(+20.5%) | $8.4 B(+12.6%) | $7.5 B(+1.4%) | $7.4 B(-26.8%) | $10.1 B(+33.1%) | $7.6 B(+3.7%) | $7.3 B(+0.9%) | $7.2 B(-24.9%) | $9.6 B(+31.6%) | $7.3 B(+6.2%) | $6.9 B(+2.0%) | $6.8 B(-27.6%) | $9.4 B(+32.7%) | $7.0 B(+3.3%) | $6.8 B | - | $6.9 B(-31.3%) | $10.1 B(+58.1%) | $6.4 B | |
TTM Gross Profit | $44.0 B | - | $43.8 B(+0.6%) | $43.6 B(+30.4%) | $33.4 B(+0.2%) | $33.4 B(+2.6%) | $32.5 B(+0.5%) | $32.3 B(+0.4%) | $32.2 B(+1.4%) | $31.8 B(+0.8%) | $31.5 B(+1.3%) | $31.1 B(+1.6%) | $30.6 B(+1.0%) | $30.3 B(+0.9%) | $30.1 B(+0.3%) | $30.0 B(-0.6%) | $30.2 B(-2.4%) | $30.9 B(+2.2%) | $30.2 B | - | $29.6 B(+2.7%) | $28.8 B(+6.8%) | $27.0 B | |
Gross Margin | 22.9% | - | 22.6%(+0.7%) | 22.4%(0%) | 22.4%(-1.4%) | 22.7%(+3.1%) | 22.0%(+1.1%) | 21.8%(-2.4%) | 22.3%(+2.6%) | 21.8%(+1.8%) | 21.4%(+2.1%) | 20.9%(-3.3%) | 21.6%(-2.5%) | 22.2%(+2.4%) | 21.7%(+1.4%) | 21.4%(-5.7%) | 22.6%(-1.2%) | 22.9%(-0.1%) | 22.9% | - | 22.8%(-6.3%) | 24.3%(+9.9%) | 22.1% | |
Operating Profit | $828.0 M | - | $815.0 M(-37.0%) | $1.3 B(0%) | $1.3 B(+8.4%) | $1.2 B(+30.9%) | $912.0 M(+290.4%) | -$479.0 M(-132.6%) | $1.5 B(+78.0%) | $826.0 M(-1.8%) | $841.0 M(-11.8%) | $954.0 M(-36.6%) | $1.5 B(+56.0%) | $965.0 M(+11.2%) | $868.0 M(+3.5%) | $839.0 M(+4.2%) | $805.0 M(+609.5%) | -$158.0 M(-120.0%) | $792.0 M | - | $820.0 M(-38.2%) | $1.3 B(+146.9%) | $537.0 M | |
TTM Operating Profit | $5.4 B | - | $5.5 B(+30.7%) | $4.2 B(+44.3%) | $2.9 B(-5.7%) | $3.1 B(+13.5%) | $2.7 B(+2.7%) | $2.7 B(-35.0%) | $4.1 B(-0.8%) | $4.1 B(-3.3%) | $4.3 B(-0.6%) | $4.3 B(+2.8%) | $4.2 B(+20.1%) | $3.5 B(+47.7%) | $2.4 B(+3.3%) | $2.3 B(+0.8%) | $2.3 B(-18.7%) | $2.8 B(-20.0%) | $3.5 B | - | $2.9 B(+9.8%) | $2.7 B(+18.9%) | $2.3 B | |
Operating Margin | 2.5% | - | 2.4%(-16.1%) | 2.9%(0%) | 2.9%(-11.2%) | 3.2%(+19.7%) | 2.7%(+290.8%) | -1.4%(-143.4%) | 3.3%(+37.1%) | 2.4%(-3.7%) | 2.5%(-10.6%) | 2.8%(-18.4%) | 3.4%(+15.4%) | 2.9%(+7.3%) | 2.7%(+2.6%) | 2.6%(+35.9%) | 1.9%(+482.4%) | -0.5%(-119.2%) | 2.7% | - | 2.7%(-15.7%) | 3.2%(+71.5%) | 1.9% | |
Net Income | $618.0 M | - | $466.0 M(-50.8%) | $947.0 M(0%) | $947.0 M(+28.7%) | $736.0 M(+13.9%) | $646.0 M(+458.9%) | -$180.0 M(-118.7%) | $962.0 M(+113.3%) | $451.0 M(+13.3%) | $398.0 M(-45.5%) | $731.0 M(+10.1%) | $664.0 M(+17.5%) | $565.0 M(+17.0%) | $483.0 M(+3.4%) | $467.0 M(+233.6%) | $140.0 M(+281.8%) | -$77.0 M(-112.2%) | $631.0 M | - | $819.0 M(-32.4%) | $1.2 B(+270.6%) | $327.0 M | |
TTM Net Income | $3.7 B | - | $3.7 B(+20.9%) | $3.1 B(+44.1%) | $2.1 B(-0.7%) | $2.2 B(+15.2%) | $1.9 B(+15.2%) | $1.6 B(-35.8%) | $2.5 B(+13.3%) | $2.2 B(-4.8%) | $2.4 B(-3.5%) | $2.4 B(+12.1%) | $2.2 B(+31.7%) | $1.7 B(+63.4%) | $1.0 B(-12.8%) | $1.2 B(-23.3%) | $1.5 B(-41.5%) | $2.6 B(-13.5%) | $3.0 B | - | $2.6 B(+24.9%) | $2.1 B(+26.5%) | $1.7 B | |
Net Margin | 1.8% | - | 1.4% | - | 2.1%(+5.0%) | 2.0%(+4.7%) | 1.9%(+458.5%) | -0.5%(-124.9%) | 2.1%(+63.9%) | 1.3%(+12.1%) | 1.2%(-45.0%) | 2.1%(+41.6%) | 1.5%(-12.9%) | 1.7%(+12.5%) | 1.5%(+3.4%) | 1.5%(+332.4%) | 0.3%(+236.0%) | -0.3%(-111.8%) | 2.1% | - | 2.7%(-7.9%) | 2.9%(+158.4%) | 1.1% | |
EBIT | $890.0 M | - | $697.0 M(-47.0%) | $1.3 B(0%) | $1.3 B(+27.1%) | $1.0 B(+9.4%) | $945.0 M(+1008.6%) | -$104.0 M(-107.4%) | $1.4 B(+90.3%) | $736.0 M(+14.1%) | $645.0 M(-39.6%) | $1.1 B(+8.0%) | $989.0 M(+16.6%) | $848.0 M(+21.7%) | $697.0 M(-4.8%) | $732.0 M(+112.8%) | $344.0 M(+8700.0%) | -$4.0 M(-100.4%) | $963.0 M | - | $1.2 B(-32.0%) | $1.8 B(+231.9%) | $530.0 M | |
TTM EBIT | $5.2 B | - | $5.3 B(+17.8%) | $4.5 B(+41.2%) | $3.2 B(-2.7%) | $3.3 B(+10.0%) | $3.0 B(+11.2%) | $2.7 B(-30.4%) | $3.9 B(+12.0%) | $3.4 B(-3.1%) | $3.5 B(-1.4%) | $3.6 B(+10.3%) | $3.3 B(+24.6%) | $2.6 B(+48.2%) | $1.8 B(-13.1%) | $2.0 B(-18.6%) | $2.5 B(-36.1%) | $3.9 B(-12.0%) | $4.4 B | - | $3.8 B(+21.7%) | $3.2 B(+22.2%) | $2.6 B | |
EBITDA | $1.8 B | - | $1.6 B(-35.6%) | $2.5 B(-0.7%) | $2.5 B(+29.4%) | $1.9 B(+5.9%) | $1.8 B(+139.6%) | $755.0 M(-70.3%) | $2.5 B(+60.6%) | $1.6 B(+7.7%) | $1.5 B(-22.3%) | $1.9 B(-8.2%) | $2.1 B(+25.8%) | $1.6 B(+9.9%) | $1.5 B(-1.8%) | $1.5 B(+8.9%) | $1.4 B(+71.3%) | $815.0 M(-53.1%) | $1.7 B | - | $2.0 B(-29.6%) | $2.8 B(+108.6%) | $1.3 B | |
TTM EBITDA | $10.2 B | - | $10.3 B(+8.8%) | $9.4 B(+35.4%) | $7.0 B(-0.9%) | $7.0 B(+4.9%) | $6.7 B(+5.3%) | $6.4 B(-15.2%) | $7.5 B(+6.8%) | $7.0 B(-0.8%) | $7.1 B(-0.3%) | $7.1 B(+5.6%) | $6.7 B(+11.1%) | $6.0 B(+15.8%) | $5.2 B(-4.5%) | $5.5 B(-7.4%) | $5.9 B(-18.9%) | $7.3 B(-6.6%) | $7.8 B | - | $7.2 B(+10.9%) | $6.5 B(+10.5%) | $5.9 B | |
Selling, General & Administrative Expenses | $203.0 M | - | $199.0 M(-26.0%) | $269.0 M(0%) | $269.0 M(+22.3%) | $220.0 M(+9.4%) | $201.0 M(-2.4%) | $206.0 M(-22.3%) | $265.0 M(+34.5%) | $197.0 M(+1.0%) | $195.0 M(+2.1%) | $191.0 M(-25.4%) | $256.0 M(+29.9%) | $197.0 M(0%) | $197.0 M(+3.1%) | $191.0 M(-26.8%) | $261.0 M(+35.9%) | $192.0 M(-6.3%) | $205.0 M | - | $204.0 M(-25.3%) | $273.0 M(+30.6%) | $209.0 M | |
TTM SG&A | $1.2 B | - | $1.2 B(-0.6%) | $1.2 B(+30.0%) | $896.0 M(+0.5%) | $892.0 M(+2.6%) | $869.0 M(+0.7%) | $863.0 M(+1.8%) | $848.0 M(+1.1%) | $839.0 M(0%) | $839.0 M(-0.2%) | $841.0 M(0%) | $841.0 M(-0.6%) | $846.0 M(+0.6%) | $841.0 M(-0.9%) | $849.0 M(-1.5%) | $862.0 M(-1.4%) | $874.0 M(-1.9%) | $891.0 M | - | $887.0 M(+0.5%) | $883.0 M(-0.1%) | $884.0 M | |
Depreciation And Amortization | $896.0 M | - | $890.0 M(-23.6%) | $1.2 B(0%) | $1.2 B(+32.1%) | $882.0 M(+2.1%) | $864.0 M(+0.6%) | $859.0 M(-25.0%) | $1.1 B(+34.9%) | $849.0 M(+2.7%) | $827.0 M(0%) | $827.0 M(-23.1%) | $1.1 B(+35.7%) | $793.0 M(-0.4%) | $796.0 M(+1.0%) | $788.0 M(-25.1%) | $1.1 B(+28.4%) | $819.0 M(+5.5%) | $776.0 M | - | $760.0 M(-25.3%) | $1.0 B(+27.1%) | $801.0 M | |
TTM D&A | $5.0 B | - | $5.0 B(+0.6%) | $4.9 B(+30.9%) | $3.8 B(+0.5%) | $3.8 B(+0.9%) | $3.7 B(+1.0%) | $3.7 B(+0.9%) | $3.6 B(+1.9%) | $3.6 B(+1.6%) | $3.5 B(+0.9%) | $3.5 B(+1.1%) | $3.5 B(+0.7%) | $3.4 B(-0.8%) | $3.5 B(+0.6%) | $3.4 B(+0.8%) | $3.4 B(+1.0%) | $3.4 B(+0.5%) | $3.4 B | - | $3.4 B(+0.6%) | $3.3 B(+1.3%) | $3.3 B | |
Interest Expense | $86.0 M | - | $84.0 M(-31.7%) | $123.0 M(0%) | $123.0 M(+23.0%) | $100.0 M(+6.4%) | $94.0 M(+1.1%) | $93.0 M(-39.2%) | $153.0 M(+35.4%) | $113.0 M(-5.0%) | $119.0 M(-6.3%) | $127.0 M(-28.3%) | $177.0 M(+33.1%) | $133.0 M(-1.5%) | $135.0 M(-1.5%) | $137.0 M(-17.0%) | $165.0 M(+55.7%) | $106.0 M(-17.8%) | $129.0 M | - | $135.0 M(-22.4%) | $174.0 M(+24.3%) | $140.0 M | |
TTM Interest Expense | $516.0 M | - | $524.0 M(-1.7%) | $533.0 M(+30.0%) | $410.0 M(-6.8%) | $440.0 M(-2.9%) | $453.0 M(-5.2%) | $478.0 M(-6.6%) | $512.0 M(-4.5%) | $536.0 M(-3.6%) | $556.0 M(-2.8%) | $572.0 M(-1.7%) | $582.0 M(+2.1%) | $570.0 M(+5.0%) | $543.0 M(+1.1%) | $537.0 M(+0.4%) | $535.0 M(-1.6%) | $544.0 M(-5.9%) | $578.0 M | - | $586.0 M(+0.9%) | $581.0 M(-3.8%) | $604.0 M | |
Income Tax | $187.0 M | - | $148.0 M(-37.0%) | $235.0 M(0%) | $235.0 M(+20.5%) | $195.0 M(-4.4%) | $204.0 M(+1233.3%) | -$18.0 M(-106.3%) | $286.0 M(+66.3%) | $172.0 M(+36.5%) | $126.0 M(-39.7%) | $209.0 M(+43.1%) | $146.0 M(0%) | $146.0 M(+89.6%) | $77.0 M(-38.9%) | $126.0 M(+250.0%) | $36.0 M(+205.9%) | -$34.0 M(-116.8%) | $202.0 M | - | $241.0 M(-35.4%) | $373.0 M(+425.4%) | $71.0 M | |
TTM Income Tax | $1.0 B | - | $1.0 B(+19.5%) | $851.0 M(+38.1%) | $616.0 M(-7.7%) | $667.0 M(+3.6%) | $644.0 M(+13.8%) | $566.0 M(-28.6%) | $793.0 M(+21.4%) | $653.0 M(+4.2%) | $627.0 M(+8.5%) | $578.0 M(+16.8%) | $495.0 M(+28.6%) | $385.0 M(+87.8%) | $205.0 M(-37.9%) | $330.0 M(-25.8%) | $445.0 M(-43.1%) | $782.0 M(-11.8%) | $887.0 M | - | $764.0 M(+24.0%) | $616.0 M(+31.3%) | $469.0 M | |
PE Ratio | 11.2 | - | 9.9(-19.0%) | 12.2(-37.2%) | 19.4(+24.5%) | 15.6(-11.6%) | 17.6(-18.7%) | 21.7(+55.9%) | 13.9(-4.2%) | 14.5(+6.4%) | 13.7(-6.6%) | 14.6(-26.2%) | 19.8(-0.6%) | 19.9(-32.3%) | 29.4(+15.0%) | 25.6(+36.0%) | 18.8(+92.6%) | 9.8(+7.7%) | 9.1 | - | 10.3(-12.2%) | 11.7(-17.7%) | 14.2 | |
PS Ratio | 0.2 | - | 0.2(0%) | 0.2(-29.6%) | 0.3(+22.7%) | 0.2(0%) | 0.2(-8.3%) | 0.2(+4.3%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(-12.5%) | 0.2(-17.2%) | 0.3(+26.1%) | 0.2(+9.5%) | 0.2(0%) | 0.2(+5.0%) | 0.2(+11.1%) | 0.2(-10.0%) | 0.2 | - | 0.2(+5.3%) | 0.2(0%) | 0.2 |
Cashflow statements
| 01 Oct 2024 | 17 Aug 2024 | 01 July 2024 | 31 May 2024 | 01 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 01 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 29 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 15 Aug 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $926.0 M | - | $1.1 B(-52.1%) | $2.3 B(0%) | $2.3 B(+22.0%) | $1.9 B(+280.9%) | $504.0 M(-66.5%) | $1.5 B(-47.4%) | $2.9 B(+146.6%) | $1.2 B(+27.3%) | $911.0 M(-31.3%) | $1.3 B(+20.2%) | $1.1 B(-21.2%) | $1.4 B(-16.1%) | $1.7 B(+92.4%) | $867.0 M(-61.6%) | $2.3 B(+145.8%) | $918.0 M(+86.6%) | $492.0 M | - | $1.2 B(-72.7%) | $4.2 B(+589.1%) | $616.0 M | |
TTM CFO | $8.7 B | - | $8.2 B(-4.4%) | $8.6 B(+37.4%) | $6.3 B(-7.6%) | $6.8 B(+12.6%) | $6.0 B(-6.3%) | $6.4 B(+2.9%) | $6.3 B(+39.1%) | $4.5 B(-5.0%) | $4.7 B(-13.8%) | $5.5 B(+9.1%) | $5.0 B(-18.6%) | $6.2 B(+8.4%) | $5.7 B(+25.9%) | $4.5 B(-6.1%) | $4.8 B(-29.2%) | $6.8 B(+4.6%) | $6.5 B | - | $6.8 B(+2.3%) | $6.6 B(+42.4%) | $4.7 B | |
Cash From Investing | -$497.0 M | - | -$891.0 M(+12.1%) | -$1.0 B(0%) | -$1.0 B(-0.9%) | -$1.0 B(-5.8%) | -$950.0 M(-12.0%) | -$848.0 M(+10.4%) | -$947.0 M(-15.1%) | -$823.0 M(-2.4%) | -$804.0 M(-20.9%) | -$665.0 M(+8.0%) | -$723.0 M(-10.9%) | -$652.0 M(+3.4%) | -$675.0 M(-56.6%) | -$431.0 M(+49.5%) | -$853.0 M(-11.4%) | -$766.0 M(-9.4%) | -$700.0 M | - | -$659.0 M(+4.3%) | -$689.0 M(+12.4%) | -$787.0 M | |
TTM CFI | -$4.4 B | - | -$4.9 B(-0.9%) | -$4.8 B(-26.6%) | -$3.8 B(-1.8%) | -$3.8 B(-5.1%) | -$3.6 B(-4.3%) | -$3.4 B(-5.7%) | -$3.2 B(-7.4%) | -$3.0 B(-6.0%) | -$2.8 B(-4.8%) | -$2.7 B(-9.4%) | -$2.5 B(+5.0%) | -$2.6 B(+4.2%) | -$2.7 B(+0.9%) | -$2.8 B(+7.7%) | -$3.0 B(-5.8%) | -$2.8 B(+0.7%) | -$2.8 B | - | -$2.9 B(-3.0%) | -$2.8 B(-8.6%) | -$2.6 B | |
Cash From Financing | $10.1 B | - | -$294.0 M(+15.5%) | -$348.0 M(0%) | -$348.0 M(+54.0%) | -$757.0 M(-204.0%) | -$249.0 M(+71.3%) | -$868.0 M(-193.2%) | -$296.0 M(-24.4%) | -$238.0 M(+18.8%) | -$293.0 M(+68.8%) | -$940.0 M(-14.9%) | -$818.0 M(+32.6%) | -$1.2 B(-30.5%) | -$930.0 M(-78.8%) | -$520.0 M(+33.4%) | -$781.0 M(-21.1%) | -$645.0 M(-49.3%) | -$432.0 M | - | -$407.0 M(+66.9%) | -$1.2 B(-5016.0%) | $25.0 M | |
TTM CFF | $8.4 B | - | -$2.0 B(+22.3%) | -$2.6 B(-15.7%) | -$2.2 B(-2.4%) | -$2.2 B(-31.4%) | -$1.7 B(+2.6%) | -$1.7 B(+4.1%) | -$1.8 B(+22.8%) | -$2.3 B(+29.9%) | -$3.3 B(+16.3%) | -$3.9 B(-12.1%) | -$3.5 B(-1.1%) | -$3.4 B(-19.8%) | -$2.9 B(-20.9%) | -$2.4 B(-5.0%) | -$2.3 B(+16.5%) | -$2.7 B(-32.8%) | -$2.0 B | - | -$1.7 B(-13.0%) | -$1.5 B(+28.6%) | -$2.1 B | |
Free Cash Flow | -$28.0 M | - | $247.0 M(-76.2%) | $1.0 B(0%) | $1.0 B(+12.5%) | $923.0 M(+305.6%) | -$449.0 M(-177.7%) | $578.0 M(-68.5%) | $1.8 B(+434.1%) | $343.0 M(+328.8%) | $80.0 M(-87.5%) | $640.0 M(+79.3%) | $357.0 M(-55.0%) | $793.0 M(-19.0%) | $979.0 M(+166.0%) | $368.0 M(-74.4%) | $1.4 B(+1148.7%) | $115.0 M(+150.7%) | -$227.0 M | - | $515.0 M(-85.5%) | $3.5 B(+2480.5%) | -$149.0 M | |
TTM FCF | $3.2 B | - | $2.8 B(-10.6%) | $3.1 B(+49.7%) | $2.1 B(-27.5%) | $2.9 B(+25.2%) | $2.3 B(-18.7%) | $2.8 B(-2.1%) | $2.9 B(+103.9%) | $1.4 B(-24.1%) | $1.9 B(-32.5%) | $2.8 B(+10.9%) | $2.5 B(-30.2%) | $3.6 B(+23.4%) | $2.9 B(+71.3%) | $1.7 B(-8.0%) | $1.8 B(-53.4%) | $4.0 B(+7.2%) | $3.7 B | - | $3.9 B(+5.0%) | $3.7 B(+141.9%) | $1.5 B | |
CAPEX | $954.0 M | - | $875.0 M(-32.9%) | $1.3 B(0%) | $1.3 B(+30.8%) | $997.0 M(+4.6%) | $953.0 M(+2.9%) | $926.0 M(-9.9%) | $1.0 B(+25.8%) | $817.0 M(-1.7%) | $831.0 M(+21.3%) | $685.0 M(-8.1%) | $745.0 M(+22.9%) | $606.0 M(-12.1%) | $689.0 M(+38.1%) | $499.0 M(-39.1%) | $820.0 M(+2.1%) | $803.0 M(+11.7%) | $719.0 M | - | $645.0 M(-7.6%) | $698.0 M(-8.8%) | $765.0 M | |
TTM CAPEX | $5.4 B | - | $5.4 B(-0.9%) | $5.5 B(+31.2%) | $4.2 B(+7.1%) | $3.9 B(+4.8%) | $3.7 B(+3.4%) | $3.6 B(+7.2%) | $3.4 B(+9.2%) | $3.1 B(+7.4%) | $2.9 B(+5.2%) | $2.7 B(+7.3%) | $2.5 B(-2.9%) | $2.6 B(-7.0%) | $2.8 B(-1.1%) | $2.8 B(-4.9%) | $3.0 B(+4.3%) | $2.9 B(+1.3%) | $2.8 B | - | $2.9 B(-1.2%) | $2.9 B(-6.5%) | $3.1 B | |
Dividends Paid | $231.0 M | - | $210.0 M(0%) | $210.0 M(0%) | $210.0 M(0%) | $210.0 M(0%) | $210.0 M(+11.7%) | $188.0 M(0%) | $188.0 M(0%) | $188.0 M(+0.5%) | $187.0 M(+22.2%) | $153.0 M(-0.7%) | $154.0 M(-1.3%) | $156.0 M(-1.9%) | $159.0 M(+16.9%) | $136.0 M(-1.4%) | $138.0 M(-0.7%) | $139.0 M(-1.4%) | $141.0 M | - | $126.0 M(-1.6%) | $128.0 M(-1.5%) | $130.0 M | |
TTM Dividends Paid | $1.1 B | - | $1.1 B(+2.1%) | $1.0 B(+25.7%) | $818.0 M(+2.8%) | $796.0 M(+2.8%) | $774.0 M(+3.1%) | $751.0 M(+4.9%) | $716.0 M(+5.0%) | $682.0 M(+4.9%) | $650.0 M(+4.5%) | $622.0 M(+2.8%) | $605.0 M(+2.7%) | $589.0 M(+3.0%) | $572.0 M(+3.3%) | $554.0 M(+1.8%) | $544.0 M(+1.9%) | $534.0 M(+1.7%) | $525.0 M | - | $514.0 M(+2.6%) | $501.0 M(+3.1%) | $486.0 M | |
TTM Dividend Per Share | $1.19(0%) | $1.19(+2.6%) | $1.16(0%) | $1.16(+2.6%) | $1.13(+2.7%) | $1.10(+2.8%) | $1.07(+2.9%) | $1.04(+5.0%) | $0.99(+5.3%) | $0.94(+5.6%) | $0.89(+6.0%) | $0.84(+3.7%) | $0.81(+3.9%) | $0.78(+4.0%) | $0.75(+4.2%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60 | |
TTM Dividend Yield | 2.1%(-5.8%) | 2.2%(-3.0%) | 2.3%(+2.2%) | 2.3%(+13.1%) | 2.0%(-16.4%) | 2.4%(+0.8%) | 2.4%(+10.3%) | 2.1%(+4.9%) | 2.0%(-3.3%) | 2.1%(+3.9%) | 2.0%(+16.7%) | 1.7%(+23.4%) | 1.4%(-21.2%) | 1.8%(-6.8%) | 1.9%(+1.6%) | 1.9%(-3.1%) | 1.9%(-8.9%) | 2.1%(+10.3%) | 1.9%(+4.3%) | 1.9%(-2.6%) | 1.9%(-5.9%) | 2.0%(-1.9%) | 2.1% | |
Payout Ratio | 37.4% | - | 45.1%(+103.2%) | 22.2%(0%) | 22.2%(-22.3%) | 28.5%(-12.2%) | 32.5%(+131.1%) | -104.4%(-634.5%) | 19.5%(-53.1%) | 41.7%(-11.3%) | 47.0%(+124.5%) | 20.9%(-9.8%) | 23.2%(-16.0%) | 27.6%(-16.1%) | 32.9%(+13.1%) | 29.1%(-70.5%) | 98.6%(+154.6%) | -180.5%(-907.7%) | 22.4% | - | 15.4%(+45.6%) | 10.6%(-73.4%) | 39.8% |