Balance sheets
| 01 Oct 2024 | 01 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $44.7 B(-0.4%) | $44.9 B(-0.9%) | $45.4 B(+8.5%) | $41.8 B(-1.7%) | $42.5 B(-4.5%) | $44.5 B(-3.0%) | $45.9 B(+5.0%) | $43.7 B(-7.0%) | $47.0 B(+0.5%) | $46.7 B(-6.0%) | $49.7 B(+11.4%) | $44.6 B(-9.6%) | $49.4 B(-0.0%) | $49.4 B(-3.5%) | $51.2 B(+9.6%) | $46.7 B(-8.2%) | $50.9 B(-1.7%) | $51.8 B(+12.9%) | $45.8 B(+16.1%) | $39.5 B | |
Current Assets | $22.0 B(-1.6%) | $22.3 B(-1.8%) | $22.8 B(+19.3%) | $19.1 B(-4.5%) | $20.0 B(-10.2%) | $22.2 B(-7.0%) | $23.9 B(+11.6%) | $21.4 B(-14.2%) | $25.0 B(+10.3%) | $22.7 B(-11.5%) | $25.6 B(+27.7%) | $20.1 B(-19.3%) | $24.8 B(-0.9%) | $25.1 B(-6.5%) | $26.8 B(+20.1%) | $22.3 B(-17.1%) | $26.9 B(-2.9%) | $27.7 B(+26.4%) | $21.9 B(+43.1%) | $15.3 B | |
Non Current Assets | $22.8 B(+0.8%) | $22.6 B(-0.1%) | $22.6 B(-0.5%) | $22.7 B(+0.8%) | $22.6 B(+1.2%) | $22.3 B(+1.3%) | $22.0 B(-1.2%) | $22.3 B(+1.3%) | $22.0 B(-8.6%) | $24.1 B(-0.2%) | $24.1 B(-1.9%) | $24.6 B(+0.1%) | $24.6 B(+0.9%) | $24.3 B(-0.3%) | $24.4 B(-0.1%) | $24.4 B(+1.9%) | $24.0 B(-0.3%) | $24.0 B(+0.6%) | $23.9 B(-1.0%) | $24.2 B | |
Total Liabilities | $58.2 B(-0.9%) | $58.7 B(-2.1%) | $60.0 B(+5.5%) | $56.8 B(-1.4%) | $57.7 B(-2.7%) | $59.3 B(-2.3%) | $60.6 B(+4.6%) | $58.0 B(-3.1%) | $59.8 B(+8.5%) | $55.2 B(-2.5%) | $56.6 B(+14.4%) | $49.5 B(-3.0%) | $51.0 B(+2.8%) | $49.6 B(-2.3%) | $50.8 B(+12.1%) | $45.3 B(-3.2%) | $46.8 B(-1.3%) | $47.4 B(+7.5%) | $44.1 B(+17.6%) | $37.5 B | |
Current Liabilities | $19.4 B(+6.6%) | $18.2 B(-6.5%) | $19.5 B(+25.3%) | $15.6 B(-5.6%) | $16.5 B(-6.3%) | $17.6 B(-8.3%) | $19.2 B(-1.5%) | $19.5 B(-6.5%) | $20.9 B(+2.5%) | $20.4 B(-6.7%) | $21.8 B(+11.0%) | $19.7 B(-5.6%) | $20.8 B(-3.8%) | $21.7 B(-5.4%) | $22.9 B(+22.2%) | $18.7 B(-4.3%) | $19.6 B(-8.4%) | $21.4 B(+16.6%) | $18.3 B(+20.7%) | $15.2 B | |
Long Term Liabilities | $38.7 B(-4.3%) | $40.5 B(-0.0%) | $40.5 B(-2.0%) | $41.3 B(+0.3%) | $41.2 B(-1.1%) | $41.6 B(+0.5%) | $41.4 B(+7.7%) | $38.5 B(-1.3%) | $39.0 B(+12.0%) | $34.8 B(+0.1%) | $34.8 B(+16.7%) | $29.8 B(-1.2%) | $30.1 B(+8.0%) | $27.9 B(+0.2%) | $27.9 B(+4.9%) | $26.6 B(-2.5%) | $27.2 B(+4.6%) | $26.0 B(+0.9%) | $25.8 B(+15.6%) | $22.3 B | |
Shareholders Equity | -$13.4 B(+2.5%) | -$13.8 B(+5.8%) | -$14.6 B(+3.0%) | -$15.1 B(+0.6%) | -$15.1 B(-2.8%) | -$14.7 B(-0.1%) | -$14.7 B(-3.2%) | -$14.3 B(-10.8%) | -$12.9 B(-52.4%) | -$8.4 B(-22.8%) | -$6.9 B(-42.8%) | -$4.8 B(-205.6%) | -$1.6 B(-800.6%) | -$175.0 M(-139.3%) | $445.0 M(-69.0%) | $1.4 B(-64.7%) | $4.1 B(-6.5%) | $4.4 B(+153.8%) | $1.7 B(-13.0%) | $2.0 B | |
Book Value | -$13.4 B(+2.5%) | -$13.8 B(+5.8%) | -$14.6 B(+3.0%) | -$15.1 B(+0.6%) | -$15.1 B(-2.8%) | -$14.7 B(-0.1%) | -$14.7 B(-3.2%) | -$14.3 B(-10.8%) | -$12.9 B(-52.4%) | -$8.4 B(-22.8%) | -$6.9 B(-42.8%) | -$4.8 B(-205.6%) | -$1.6 B(-800.6%) | -$175.0 M(-139.3%) | $445.0 M(-69.0%) | $1.4 B(-64.7%) | $4.1 B(-6.5%) | $4.4 B(+153.8%) | $1.7 B(-13.0%) | $2.0 B | |
Working Capital | $2.5 B(-38.2%) | $4.1 B(+26.1%) | $3.2 B(-7.4%) | $3.5 B(+0.9%) | $3.5 B(-24.9%) | $4.6 B(-1.8%) | $4.7 B(+143.8%) | $1.9 B(-53.1%) | $4.1 B(+78.8%) | $2.3 B(-39.1%) | $3.8 B(+864.3%) | $392.0 M(-90.2%) | $4.0 B(+17.4%) | $3.4 B(-12.9%) | $3.9 B(+9.1%) | $3.6 B(-51.1%) | $7.4 B(+15.8%) | $6.3 B(+76.3%) | $3.6 B(+2547.8%) | $136.0 M | |
Cash And Cash Equivalents | $3.3 B(-25.0%) | $4.4 B(+34.7%) | $3.2 B(+251.5%) | $921.0 M(-23.9%) | $1.2 B(-65.4%) | $3.5 B(+18.4%) | $3.0 B(+118.8%) | $1.3 B(-57.8%) | $3.2 B(+115.4%) | $1.5 B(-56.6%) | $3.4 B(+201.3%) | $1.1 B(-81.5%) | $6.1 B(+26.6%) | $4.8 B(-27.8%) | $6.7 B(+42.7%) | $4.7 B(-43.1%) | $8.2 B(-29.1%) | $11.6 B(+95.5%) | $6.0 B(+731.7%) | $716.0 M | |
Accounts Payable | $10.6 B(+2.6%) | $10.3 B(-11.9%) | $11.7 B(+34.9%) | $8.7 B(-12.2%) | $9.9 B(-4.0%) | $10.3 B(-13.1%) | $11.9 B(+12.9%) | $10.5 B(-14.1%) | $12.2 B(-3.0%) | $12.6 B(-8.7%) | $13.8 B(+21.8%) | $11.4 B(+0.2%) | $11.3 B(-5.6%) | $12.0 B(-14.0%) | $14.0 B(+28.3%) | $10.9 B(-14.7%) | $12.8 B(-1.2%) | $12.9 B(+19.1%) | $10.8 B(+41.5%) | $7.7 B | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.1 B(+66.8%) | $1.8 B(-0.2%) | $1.8 B(+80.3%) | $1.0 B(-4.9%) | $1.1 B(-4.3%) | $1.1 B(-5.1%) | $1.2 B(-26.1%) | $1.6 B(+27.5%) | $1.3 B(+63.0%) | $773.0 M(+1.7%) | $760.0 M(-49.5%) | $1.5 B(-48.6%) | $2.9 B(+0.8%) | $2.9 B(+53.6%) | $1.9 B(+14.3%) | $1.7 B(+45.1%) | $1.1 B(-46.5%) | $2.1 B(+0.9%) | $2.1 B(-30.6%) | $3.0 B | |
Long Term Debt | $36.6 B(-4.6%) | $38.4 B(+0.0%) | $38.4 B(-1.9%) | $39.1 B(+0.4%) | $39.0 B(-1.2%) | $39.5 B(+0.3%) | $39.3 B(+8.1%) | $36.4 B(-1.5%) | $37.0 B(+12.6%) | $32.8 B(-0.0%) | $32.8 B(+17.8%) | $27.9 B(-0.5%) | $28.0 B(+8.6%) | $25.8 B(-0.1%) | $25.8 B(+5.2%) | $24.6 B(-2.1%) | $25.1 B(+4.3%) | $24.1 B(-0.2%) | $24.1 B(+16.4%) | $20.7 B | |
Total Debt | $39.7 B(-1.3%) | $40.2 B(+0.0%) | $40.2 B(+0.2%) | $40.1 B(+0.2%) | $40.1 B(-1.3%) | $40.6 B(+0.1%) | $40.5 B(+6.7%) | $38.0 B(-0.6%) | $38.2 B(+13.7%) | $33.6 B(+0.0%) | $33.6 B(+14.3%) | $29.4 B(-5.0%) | $30.9 B(+7.8%) | $28.7 B(+3.6%) | $27.7 B(+5.8%) | $26.2 B(-0.1%) | $26.2 B(+0.2%) | $26.2 B(-0.1%) | $26.2 B(+10.4%) | $23.8 B | |
Debt To Equity | -2.6(-1.1%) | -2.6(-6.1%) | -2.5(-2.9%) | -2.4(-0.8%) | -2.4(+4.0%) | -2.5(+0.4%) | -2.5(-4.2%) | -2.4(+8.5%) | -2.6(+24.0%) | -3.4(+18.6%) | -4.2(+18.1%) | -5.1(+69.2%) | -16.6(+88.0%) | -138.9(-366.0%) | 52.2(+244.5%) | 15.2(+183.4%) | 5.3(+6.8%) | 5.0(-60.6%) | 12.7(+29.8%) | 9.8 | |
Current Ratio | 1.1(-7.4%) | 1.2(+4.3%) | 1.2(-4.9%) | 1.2(+1.6%) | 1.2(-4.0%) | 1.3(+0.8%) | 1.3(+13.6%) | 1.1(-8.3%) | 1.2(+8.1%) | 1.1(-5.1%) | 1.2(+14.7%) | 1.0(-14.3%) | 1.2(+2.6%) | 1.2(-0.8%) | 1.2(-1.7%) | 1.2(-13.8%) | 1.4(+6.2%) | 1.3(+8.3%) | 1.2(+18.8%) | 1.0 | |
Quick Ratio | 0.2(-23.3%) | 0.3(+30.4%) | 0.2(+64.3%) | 0.1(-6.7%) | 0.1(-44.4%) | 0.3(+17.4%) | 0.2(+53.3%) | 0.1(-40.0%) | 0.3(+56.3%) | 0.2(-36.0%) | 0.3(+108.3%) | 0.1(-69.2%) | 0.4(+8.3%) | 0.4(-2.7%) | 0.4(+12.1%) | 0.3(-42.1%) | 0.6(-12.3%) | 0.7(+54.8%) | 0.4(+200.0%) | 0.1 | |
Inventory | $17.6 B(+4.3%) | $16.8 B(-7.6%) | $18.2 B(+7.9%) | $16.9 B(-3.6%) | $17.5 B(+0.6%) | $17.4 B(-10.8%) | $19.5 B(+5.3%) | $18.5 B(-6.5%) | $19.8 B(+2.5%) | $19.3 B(-4.5%) | $20.2 B(+15.0%) | $17.6 B(+5.5%) | $16.7 B(-3.7%) | $17.3 B(-5.8%) | $18.4 B(+13.5%) | $16.2 B(+3.1%) | $15.7 B(+13.6%) | $13.8 B(-3.2%) | $14.3 B(+8.4%) | $13.2 B | |
Retained Earnings | -$14.0 B(+2.4%) | -$14.3 B(+5.6%) | -$15.2 B(+2.9%) | -$15.6 B(+0.7%) | -$15.7 B(-2.6%) | -$15.3 B(-0.2%) | -$15.3 B(-3.0%) | -$14.9 B(-11.6%) | -$13.3 B(-49.7%) | -$8.9 B(-20.7%) | -$7.4 B(-44.0%) | -$5.1 B(-167.4%) | -$1.9 B(-315.9%) | -$460.0 M(-569.4%) | $98.0 M(-91.2%) | $1.1 B(-71.7%) | $3.9 B(-4.6%) | $4.1 B(+140.1%) | $1.7 B(-0.3%) | $1.7 B | |
PB Ratio | -11.5(-30.2%) | -8.8(+1.0%) | -8.9(-5.3%) | -8.5(-16.8%) | -7.3(+22.1%) | -9.3(-10.6%) | -8.4(+4.5%) | -8.8(+6.5%) | -9.4(+34.1%) | -14.3(+23.6%) | -18.8(+42.6%) | -32.7(+67.9%) | -101.8(+86.8%) | -769.7(-344.1%) | 315.3(+271.5%) | 84.9(+190.8%) | 29.2(+13.0%) | 25.8(-27.0%) | 35.4(-21.3%) | 45.0 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.0(-28.3%) | $4.2(+36.3%) | $3.1(+72.9%) | $1.8(-42.2%) | $3.1(-32.9%) | $4.6(+20.9%) | $3.8(+138.6%) | $1.6(+532.0%) | $0.3(-94.7%) | $4.7(+33.0%) | $3.5(+97.2%) | $1.8(-34.8%) | $2.7(-35.8%) | $4.3(+32.4%) | $3.2(+143.2%) | $1.3(+45.0%) | $0.9(-75.7%) | $3.7(+112.5%) | $1.8(+166.7%) | $0.7 | |
TTM EPS | $12.0(-0.6%) | $12.1(-3.1%) | $12.4(-5.4%) | $13.2(+1.5%) | $13.0(+27.7%) | $10.2(-1.1%) | $10.3(+2.6%) | $10.0(-2.0%) | $10.2(-19.5%) | $12.7(+3.4%) | $12.3(+2.5%) | $12.0(+4.0%) | $11.5(+18.8%) | $9.7(+5.6%) | $9.2(+18.8%) | $7.7(+9.3%) | $7.1(-6.0%) | $7.5(+27.0%) | $5.9(+8.2%) | $5.5 | |
Revenue | $20.2 B(-14.5%) | $23.6 B(+10.4%) | $21.4 B(+14.8%) | $18.6 B(-9.1%) | $20.5 B(-18.0%) | $25.0 B(+11.7%) | $22.3 B(-0.4%) | $22.4 B(-4.4%) | $23.5 B(-14.6%) | $27.5 B(+16.1%) | $23.7 B(+10.9%) | $21.3 B(-6.9%) | $22.9 B(-16.9%) | $27.6 B(+12.9%) | $24.4 B(+20.2%) | $20.3 B(-9.0%) | $22.3 B(-18.3%) | $27.3 B(+38.8%) | $19.7 B(+22.8%) | $16.0 B | |
TTM Revenue | $83.7 B(-0.4%) | $84.0 B(-1.6%) | $85.4 B(-1.1%) | $86.4 B(-4.3%) | $90.2 B(-3.2%) | $93.2 B(-2.6%) | $95.7 B(-1.4%) | $97.1 B(+1.1%) | $96.0 B(+0.6%) | $95.4 B(-0.1%) | $95.5 B(-0.8%) | $96.2 B(+1.1%) | $95.2 B(+0.6%) | $94.6 B(+0.3%) | $94.3 B(+5.3%) | $89.6 B(+5.0%) | $85.3 B(+6.1%) | $80.4 B(+8.5%) | $74.1 B(+2.7%) | $72.1 B | |
Total Expenses | $17.6 B(-12.4%) | $20.1 B(+7.6%) | $18.7 B(+10.6%) | $16.9 B(-4.8%) | $17.8 B(-15.6%) | $21.1 B(+10.6%) | $19.1 B(-8.1%) | $20.7 B(-8.0%) | $22.6 B(-3.0%) | $23.2 B(+14.2%) | $20.4 B(+4.5%) | $19.5 B(-3.2%) | $20.1 B(-13.8%) | $23.4 B(+10.3%) | $21.2 B(+12.7%) | $18.8 B(-6.7%) | $20.1 B(-13.8%) | $23.3 B(+32.0%) | $17.7 B(+17.4%) | $15.1 B | |
Operating Expenses | $4.3 B(-4.2%) | $4.4 B(+0.3%) | $4.4 B(+2.3%) | $4.3 B(+3.4%) | $4.2 B(-7.0%) | $4.5 B(+6.5%) | $4.2 B(-23.7%) | $5.6 B(-19.4%) | $6.9 B(+40.6%) | $4.9 B(+3.3%) | $4.7 B(-8.3%) | $5.2 B(+7.9%) | $4.8 B(-6.0%) | $5.1 B(+4.4%) | $4.9 B(-0.9%) | $4.9 B(-3.8%) | $5.1 B(-4.2%) | $5.3 B(+18.2%) | $4.5 B(+12.4%) | $4.0 B | |
Cost Of Goods Sold | $13.4 B(-14.8%) | $15.7 B(+9.9%) | $14.3 B(+13.5%) | $12.6 B(-7.4%) | $13.6 B(-18.0%) | $16.6 B(+11.7%) | $14.8 B(-2.4%) | $15.2 B(-3.0%) | $15.7 B(-14.6%) | $18.3 B(+17.5%) | $15.6 B(+9.1%) | $14.3 B(-6.7%) | $15.3 B(-16.0%) | $18.3 B(+12.1%) | $16.3 B(+17.6%) | $13.9 B(-7.7%) | $15.0 B(-16.6%) | $18.0 B(+36.7%) | $13.2 B(+19.2%) | $11.0 B | |
TTM Cost Of Goods Sold | $55.9 B(-0.4%) | $56.1 B(-1.5%) | $57.0 B(-0.9%) | $57.5 B(-4.3%) | $60.1 B(-3.3%) | $62.2 B(-2.8%) | $64.0 B(-1.2%) | $64.8 B(+1.4%) | $63.9 B(+0.5%) | $63.6 B(+0.1%) | $63.5 B(-1.1%) | $64.2 B(+0.7%) | $63.7 B(+0.5%) | $63.4 B(+0.4%) | $63.2 B(+5.2%) | $60.0 B(+4.9%) | $57.2 B(+6.0%) | $54.0 B(+7.5%) | $50.2 B(+2.0%) | $49.2 B | |
Gross Profit | $6.8 B(-13.9%) | $7.9 B(+11.3%) | $7.1 B(+17.6%) | $6.0 B(-12.5%) | $6.9 B(-17.9%) | $8.4 B(+11.6%) | $7.5 B(+3.7%) | $7.3 B(-7.2%) | $7.8 B(-14.4%) | $9.1 B(+13.4%) | $8.1 B(+14.6%) | $7.0 B(-7.4%) | $7.6 B(-18.5%) | $9.3 B(+14.5%) | $8.1 B(+25.9%) | $6.5 B(-11.6%) | $7.3 B(-21.5%) | $9.3 B(+42.9%) | $6.5 B(+30.8%) | $5.0 B | |
TTM Gross Profit | $27.8 B(-0.3%) | $27.9 B(-1.8%) | $28.4 B(-1.5%) | $28.8 B(-4.1%) | $30.1 B(-3.0%) | $31.0 B(-2.3%) | $31.7 B(-1.6%) | $32.3 B(+0.7%) | $32.0 B(+0.7%) | $31.8 B(-0.6%) | $32.0 B(-0.3%) | $32.1 B(+1.8%) | $31.5 B(+0.9%) | $31.2 B(+0.0%) | $31.2 B(+5.5%) | $29.6 B(+5.3%) | $28.1 B(+6.3%) | $26.4 B(+10.7%) | $23.9 B(+4.1%) | $22.9 B | |
Gross Margin | 33.7%(+0.7%) | 33.5%(+0.8%) | 33.2%(+2.4%) | 32.4%(-3.7%) | 33.7%(0%) | 33.7%(-0.1%) | 33.7%(+4.2%) | 32.3%(-2.9%) | 33.3%(+0.2%) | 33.2%(-2.3%) | 34.0%(+3.3%) | 32.9%(-0.5%) | 33.1%(-2.0%) | 33.8%(+1.5%) | 33.3%(+4.7%) | 31.8%(-2.8%) | 32.7%(-4.0%) | 34.1%(+3.0%) | 33.1%(+6.5%) | 31.1% | |
Operating Profit | $2.5 B(-26.4%) | $3.4 B(+29.9%) | $2.7 B(+57.2%) | $1.7 B(-37.4%) | $2.7 B(-30.6%) | $3.9 B(+18.2%) | $3.3 B(+93.0%) | $1.7 B(+84.4%) | $924.0 M(-78.2%) | $4.2 B(+28.1%) | $3.3 B(+78.6%) | $1.8 B(-33.7%) | $2.8 B(-33.8%) | $4.2 B(+29.7%) | $3.2 B(+112.9%) | $1.5 B(-29.9%) | $2.2 B(-45.0%) | $4.0 B(+98.7%) | $2.0 B(+107.8%) | $958.0 M | |
TTM Operating Profit | $10.3 B(-1.5%) | $10.5 B(-4.0%) | $10.9 B(-5.5%) | $11.6 B(-0.1%) | $11.6 B(+18.1%) | $9.8 B(-3.4%) | $10.1 B(-0.1%) | $10.2 B(-1.4%) | $10.3 B(-15.3%) | $12.2 B(+0.2%) | $12.2 B(+0.5%) | $12.1 B(+2.8%) | $11.8 B(+5.5%) | $11.2 B(+2.3%) | $10.9 B(+13.0%) | $9.6 B(+6.2%) | $9.1 B(+7.3%) | $8.5 B(+22.9%) | $6.9 B(+9.1%) | $6.3 B | |
Operating Margin | 12.6%(-14.0%) | 14.6%(+17.6%) | 12.4%(+36.9%) | 9.1%(-31.1%) | 13.2%(-15.4%) | 15.6%(+5.8%) | 14.7%(+93.8%) | 7.6%(+92.6%) | 3.9%(-74.4%) | 15.4%(+10.2%) | 14.0%(+61.2%) | 8.7%(-28.8%) | 12.2%(-20.3%) | 15.3%(+14.9%) | 13.3%(+77.2%) | 7.5%(-23.1%) | 9.8%(-32.7%) | 14.5%(+43.2%) | 10.1%(+69.2%) | 6.0% | |
Net Income | $1.7 B(-28.9%) | $2.4 B(+35.8%) | $1.8 B(+72.1%) | $1.0 B(-42.5%) | $1.8 B(-33.7%) | $2.7 B(+18.3%) | $2.3 B(+135.9%) | $958.0 M(+522.1%) | $154.0 M(-94.8%) | $3.0 B(+28.3%) | $2.3 B(+93.3%) | $1.2 B(-36.3%) | $1.9 B(-37.2%) | $3.0 B(+30.0%) | $2.3 B(+137.3%) | $978.0 M(+41.3%) | $692.0 M(-75.5%) | $2.8 B(+111.5%) | $1.3 B(+162.2%) | $510.0 M | |
TTM Net Income | $6.9 B(-1.1%) | $6.9 B(-4.0%) | $7.2 B(-6.5%) | $7.7 B(+0.8%) | $7.7 B(+26.8%) | $6.0 B(-5.0%) | $6.4 B(-1.1%) | $6.4 B(-3.7%) | $6.7 B(-20.7%) | $8.4 B(-0.3%) | $8.5 B(+0.1%) | $8.4 B(+2.8%) | $8.2 B(+17.2%) | $7.0 B(+2.8%) | $6.8 B(+16.9%) | $5.8 B(+8.7%) | $5.4 B(-6.2%) | $5.7 B(+25.2%) | $4.6 B(+6.8%) | $4.3 B | |
Net Margin | 8.4%(-16.8%) | 10.1%(+23.0%) | 8.2%(+49.8%) | 5.5%(-36.7%) | 8.7%(-19.1%) | 10.7%(+5.9%) | 10.1%(+136.8%) | 4.3%(+547.0%) | 0.7%(-93.9%) | 10.9%(+10.4%) | 9.9%(+74.2%) | 5.7%(-31.6%) | 8.3%(-24.5%) | 10.9%(+15.3%) | 9.5%(+97.1%) | 4.8%(+55.5%) | 3.1%(-70.1%) | 10.4%(+52.4%) | 6.8%(+113.8%) | 3.2% | |
EBIT | $2.5 B(-27.5%) | $3.5 B(+30.9%) | $2.7 B(+56.3%) | $1.7 B(-37.2%) | $2.7 B(-30.6%) | $3.9 B(+18.7%) | $3.3 B(+92.1%) | $1.7 B(+83.4%) | $938.0 M(-77.8%) | $4.2 B(+28.1%) | $3.3 B(+78.5%) | $1.9 B(-33.7%) | $2.8 B(-33.7%) | $4.2 B(+29.7%) | $3.2 B(+112.3%) | $1.5 B(+36.5%) | $1.1 B(-71.7%) | $4.0 B(+98.7%) | $2.0 B(+107.7%) | $961.0 M | |
TTM EBIT | $10.4 B(-1.8%) | $10.6 B(-3.8%) | $11.0 B(-5.4%) | $11.7 B(-0.1%) | $11.7 B(+18.1%) | $9.9 B(-3.1%) | $10.2 B(0%) | $10.2 B(-1.3%) | $10.3 B(-15.2%) | $12.2 B(+0.2%) | $12.2 B(+0.5%) | $12.1 B(+2.7%) | $11.8 B(+16.5%) | $10.1 B(+2.5%) | $9.9 B(+14.5%) | $8.6 B(+7.1%) | $8.0 B(-5.2%) | $8.5 B(+22.8%) | $6.9 B(+9.1%) | $6.3 B | |
EBITDA | $3.0 B(-23.9%) | $4.0 B(+25.9%) | $3.2 B(+43.2%) | $2.2 B(-31.2%) | $3.2 B(-27.0%) | $4.4 B(+16.7%) | $3.8 B(+71.9%) | $2.2 B(+52.2%) | $1.4 B(-69.6%) | $4.7 B(+24.4%) | $3.8 B(+62.4%) | $2.3 B(-28.4%) | $3.3 B(-30.0%) | $4.7 B(+26.7%) | $3.7 B(+87.2%) | $2.0 B(+29.2%) | $1.5 B(-64.8%) | $4.3 B(+83.2%) | $2.4 B(+76.5%) | $1.3 B | |
TTM EBITDA | $12.4 B(-1.4%) | $12.6 B(-3.2%) | $13.0 B(-4.5%) | $13.6 B(+0.1%) | $13.6 B(+15.0%) | $11.8 B(-2.8%) | $12.1 B(-0.3%) | $12.2 B(-1.2%) | $12.3 B(-12.9%) | $14.2 B(+0.4%) | $14.1 B(+0.8%) | $14.0 B(+2.7%) | $13.6 B(+14.7%) | $11.9 B(+2.9%) | $11.5 B(+12.9%) | $10.2 B(+6.6%) | $9.6 B(-3.8%) | $10.0 B(+19.2%) | $8.4 B(+7.9%) | $7.7 B | |
Selling, General & Administrative Expenses | $3.8 B(-4.9%) | $4.0 B(+0.4%) | $4.0 B(+2.9%) | $3.9 B(+3.6%) | $3.8 B(-8.0%) | $4.1 B(+6.8%) | $3.8 B(-25.5%) | $5.1 B(-20.4%) | $6.4 B(+44.6%) | $4.5 B(+3.5%) | $4.3 B(-9.3%) | $4.7 B(+8.4%) | $4.4 B(-6.8%) | $4.7 B(+4.4%) | $4.5 B(-1.0%) | $4.5 B(-4.8%) | $4.8 B(-5.0%) | $5.0 B(+19.6%) | $4.2 B(+13.9%) | $3.7 B | |
TTM SG&A | $15.8 B(+0.4%) | $15.7 B(-0.4%) | $15.8 B(+1.2%) | $15.6 B(-7.3%) | $16.8 B(-13.8%) | $19.5 B(-1.9%) | $19.9 B(-2.4%) | $20.3 B(+2.0%) | $19.9 B(+11.6%) | $17.9 B(-1.3%) | $18.1 B(-1.0%) | $18.3 B(+1.1%) | $18.1 B(-2.1%) | $18.5 B(-1.7%) | $18.8 B(+1.6%) | $18.5 B(+4.8%) | $17.7 B(+6.0%) | $16.7 B(+6.2%) | $15.7 B(+2.2%) | $15.4 B | |
Depreciation And Amortization | $494.0 M(+2.7%) | $481.0 M(-1.0%) | $486.0 M(-2.0%) | $496.0 M(+2.1%) | $486.0 M(+2.1%) | $476.0 M(+2.4%) | $465.0 M(-1.5%) | $472.0 M(-6.0%) | $502.0 M(-0.4%) | $504.0 M(+0.2%) | $503.0 M(+1.8%) | $494.0 M(+2.7%) | $481.0 M(+3.7%) | $464.0 M(+4.7%) | $443.0 M(+0.2%) | $442.0 M(+9.1%) | $405.0 M(+8.3%) | $374.0 M(+0.3%) | $373.0 M(-2.1%) | $381.0 M | |
TTM D&A | $2.0 B(+0.4%) | $1.9 B(+0.3%) | $1.9 B(+1.1%) | $1.9 B(+1.3%) | $1.9 B(-0.8%) | $1.9 B(-1.4%) | $1.9 B(-1.9%) | $2.0 B(-1.1%) | $2.0 B(+1.1%) | $2.0 B(+2.1%) | $1.9 B(+3.2%) | $1.9 B(+2.8%) | $1.8 B(+4.3%) | $1.8 B(+5.4%) | $1.7 B(+4.4%) | $1.6 B(+4.0%) | $1.5 B(+4.1%) | $1.5 B(+1.9%) | $1.4 B(+2.5%) | $1.4 B | |
Interest Expense | - | $369.0 M(-1.1%) | $373.0 M(+0.3%) | $372.0 M(0%) | $372.0 M(-1.1%) | $376.0 M(+3.0%) | $365.0 M(+8.3%) | $337.0 M(+9.1%) | $309.0 M(+14.9%) | $269.0 M(+9.8%) | $245.0 M(+3.4%) | $237.0 M(+4.9%) | $226.0 M(+2.7%) | $220.0 M(+2.8%) | $214.0 M(+1.9%) | $210.0 M(-7.5%) | $227.0 M(0%) | $227.0 M(+8.1%) | $210.0 M(+12.9%) | $186.0 M | |
TTM Interest Expense | - | $1.5 B(-0.5%) | $1.5 B(+0.5%) | $1.5 B(+2.4%) | $1.4 B(+4.5%) | $1.4 B(+8.4%) | $1.3 B(+10.3%) | $1.2 B(+9.4%) | $1.1 B(+8.5%) | $977.0 M(+5.3%) | $928.0 M(+3.5%) | $897.0 M(+3.1%) | $870.0 M(-0.1%) | $871.0 M(-0.8%) | $878.0 M(+0.5%) | $874.0 M(+2.8%) | $850.0 M(+5.6%) | $805.0 M(+6.3%) | $757.0 M(+6.0%) | $714.0 M | |
Income Tax | $524.0 M(-29.9%) | $747.0 M(+36.8%) | $546.0 M(+71.2%) | $319.0 M(-44.8%) | $578.0 M(-33.7%) | $872.0 M(+28.4%) | $679.0 M(+59.8%) | $425.0 M(-10.5%) | $475.0 M(-51.2%) | $973.0 M(+34.0%) | $726.0 M(+78.4%) | $407.0 M(-39.3%) | $670.0 M(-31.4%) | $976.0 M(+36.9%) | $713.0 M(+108.5%) | $342.0 M(+69.3%) | $202.0 M(-77.8%) | $910.0 M(+102.7%) | $449.0 M(+69.4%) | $265.0 M | |
TTM Income Tax | $2.1 B(-2.5%) | $2.2 B(-5.4%) | $2.3 B(-5.4%) | $2.4 B(-4.2%) | $2.6 B(+4.2%) | $2.5 B(-4.0%) | $2.6 B(-1.8%) | $2.6 B(+0.7%) | $2.6 B(-7.0%) | $2.8 B(-0.1%) | $2.8 B(+0.5%) | $2.8 B(+2.4%) | $2.7 B(+21.0%) | $2.2 B(+3.0%) | $2.2 B(+13.9%) | $1.9 B(+4.2%) | $1.8 B(-6.7%) | $2.0 B(+23.6%) | $1.6 B(+17.9%) | $1.3 B | |
PE Ratio | 22.7(+28.4%) | 17.7(-3.3%) | 18.3(+8.5%) | 16.9(+14.8%) | 14.7(-36.3%) | 23.1(+13.9%) | 20.2(-2.7%) | 20.8(+6.9%) | 19.5(+29.0%) | 15.1(-6.3%) | 16.1(-17.9%) | 19.6(-3.4%) | 20.3(+2.1%) | 19.9(-7.0%) | 21.4(-0.9%) | 21.6(-3.5%) | 22.4(+12.9%) | 19.8(+45.8%) | 13.6(-36.1%) | 21.3 | |
PS Ratio | 1.9(+27.6%) | 1.4(-5.2%) | 1.5(+3.4%) | 1.5(+21.3%) | 1.2(-17.0%) | 1.5(+13.9%) | 1.3(-0.8%) | 1.3(+2.4%) | 1.3(0%) | 1.3(-5.9%) | 1.4(-17.7%) | 1.6(-2.4%) | 1.7(+18.3%) | 1.4(-4.7%) | 1.5(+9.6%) | 1.4(-2.2%) | 1.4(-0.7%) | 1.4(+70.7%) | 0.8(-33.3%) | 1.2 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(-58.8%) | $3.2 B(-26.0%) | $4.3 B(+284.7%) | $1.1 B(+4.1%) | $1.1 B(-72.5%) | $3.9 B(+83.4%) | $2.1 B(+367.0%) | $451.0 M(-78.8%) | $2.1 B(-29.9%) | $3.0 B(+1.9%) | $3.0 B(+218.7%) | $934.0 M(-58.8%) | $2.3 B(-6.4%) | $2.4 B(-46.1%) | $4.5 B(+1130.3%) | -$436.0 M(-63.3%) | -$267.0 M(-103.7%) | $7.3 B(+64.1%) | $4.5 B(+2305.4%) | $185.0 M | |
TTM CFO | $9.8 B(+2.5%) | $9.6 B(-6.9%) | $10.3 B(+26.5%) | $8.1 B(+8.8%) | $7.5 B(-12.4%) | $8.5 B(+10.7%) | $7.7 B(-10.1%) | $8.6 B(-5.3%) | $9.1 B(-1.5%) | $9.2 B(+7.1%) | $8.6 B(-15.0%) | $10.1 B(+15.7%) | $8.7 B(+40.8%) | $6.2 B(-44.0%) | $11.1 B(+0.4%) | $11.0 B(-5.3%) | $11.7 B(-6.4%) | $12.5 B(+88.6%) | $6.6 B(+53.8%) | $4.3 B | |
Cash From Investing | -$520.0 M(-23.2%) | -$422.0 M(-11.6%) | -$378.0 M(+36.5%) | -$595.0 M(-0.7%) | -$591.0 M(-43.8%) | -$411.0 M(-35.2%) | -$304.0 M(-56.7%) | -$194.0 M(+52.2%) | -$406.0 M(-1.8%) | -$399.0 M(-28.7%) | -$310.0 M(-8.4%) | -$286.0 M(-159.0%) | $485.0 M(+135.4%) | -$1.4 B(-186.8%) | -$477.0 M(-162.9%) | $758.0 M(+169.4%) | -$1.1 B(+14.2%) | -$1.3 B(-341.7%) | -$288.0 M(+43.1%) | -$506.0 M | |
TTM CFI | -$1.9 B(+3.6%) | -$2.0 B(-0.6%) | -$2.0 B(-3.9%) | -$1.9 B(-26.7%) | -$1.5 B(-14.1%) | -$1.3 B(-0.9%) | -$1.3 B(+0.5%) | -$1.3 B(+6.6%) | -$1.4 B(-174.7%) | -$510.0 M(+65.5%) | -$1.5 B(+10.2%) | -$1.6 B(-173.4%) | -$602.0 M(+72.4%) | -$2.2 B(-4.6%) | -$2.1 B(-10.0%) | -$1.9 B(+40.0%) | -$3.2 B(-27.8%) | -$2.5 B(-61.9%) | -$1.5 B(-11.5%) | -$1.4 B | |
Cash From Financing | -$1.9 B(-16.2%) | -$1.6 B(-2.5%) | -$1.6 B(-95.5%) | -$802.0 M(+70.9%) | -$2.8 B(+5.2%) | -$2.9 B(-1353.5%) | -$200.0 M(+90.5%) | -$2.1 B(-9722.7%) | $22.0 M(+100.5%) | -$4.6 B(-1083.4%) | -$386.0 M(+93.1%) | -$5.6 B(-284.2%) | -$1.5 B(+49.6%) | -$2.9 B(-43.9%) | -$2.0 B(+48.0%) | -$3.9 B(-91.2%) | -$2.0 B(-460.1%) | -$363.0 M(-133.2%) | $1.1 B(+349.4%) | $243.0 M | |
TTM CFF | -$5.8 B(+13.2%) | -$6.7 B(+16.2%) | -$8.0 B(-20.5%) | -$6.7 B(+16.5%) | -$8.0 B(-53.4%) | -$5.2 B(+24.2%) | -$6.9 B(+2.6%) | -$7.0 B(+33.2%) | -$10.6 B(+12.3%) | -$12.0 B(-16.0%) | -$10.4 B(+13.6%) | -$12.0 B(-16.9%) | -$10.3 B(+5.3%) | -$10.8 B(-30.6%) | -$8.3 B(-60.0%) | -$5.2 B(-389.3%) | -$1.1 B(-584.5%) | -$155.0 M(+92.6%) | -$2.1 B(+23.6%) | -$2.7 B | |
Free Cash Flow | $728.0 M(-73.3%) | $2.7 B(-29.7%) | $3.9 B(+695.1%) | $488.0 M(+0.6%) | $485.0 M(-86.0%) | $3.5 B(+101.5%) | $1.7 B(+699.3%) | -$288.0 M(-116.7%) | $1.7 B(-36.0%) | $2.7 B(+2.2%) | $2.6 B(+681.6%) | $337.0 M(-81.8%) | $1.9 B(-8.8%) | $2.0 B(-49.5%) | $4.0 B(+482.1%) | -$1.1 B(-44.7%) | -$729.0 M(-110.5%) | $6.9 B(+67.9%) | $4.1 B(+1208.1%) | -$372.0 M | |
TTM FCF | $7.8 B(+3.2%) | $7.6 B(-9.0%) | $8.3 B(+34.9%) | $6.2 B(+14.4%) | $5.4 B(-18.6%) | $6.6 B(+13.4%) | $5.9 B(-13.4%) | $6.8 B(-8.5%) | $7.4 B(-1.8%) | $7.5 B(+9.5%) | $6.9 B(-16.9%) | $8.3 B(+20.3%) | $6.9 B(+60.4%) | $4.3 B(-53.3%) | $9.2 B(-1.0%) | $9.3 B(-6.9%) | $9.9 B(-7.9%) | $10.8 B(+115.8%) | $5.0 B(+77.9%) | $2.8 B | |
CAPEX | $571.0 M(+34.0%) | $426.0 M(+11.5%) | $382.0 M(-38.4%) | $620.0 M(+7.1%) | $579.0 M(+50.4%) | $385.0 M(+1.3%) | $380.0 M(-48.6%) | $739.0 M(+83.4%) | $403.0 M(+17.1%) | $344.0 M(+0.3%) | $343.0 M(-42.5%) | $597.0 M(+45.6%) | $410.0 M(+6.5%) | $385.0 M(-16.5%) | $461.0 M(-25.5%) | $619.0 M(+34.0%) | $462.0 M(+20.9%) | $382.0 M(+16.5%) | $328.0 M(-41.1%) | $557.0 M | |
TTM CAPEX | $2.0 B(-0.4%) | $2.0 B(+2.1%) | $2.0 B(+0.1%) | $2.0 B(-5.7%) | $2.1 B(+9.2%) | $1.9 B(+2.2%) | $1.9 B(+2.0%) | $1.8 B(+8.4%) | $1.7 B(-0.4%) | $1.7 B(-2.4%) | $1.7 B(-6.4%) | $1.9 B(-1.2%) | $1.9 B(-2.7%) | $1.9 B(+0.2%) | $1.9 B(+7.4%) | $1.8 B(+3.6%) | $1.7 B(+3.7%) | $1.7 B(+3.8%) | $1.6 B(+8.3%) | $1.5 B | |
Dividends Paid | $654.0 M(+4.0%) | $629.0 M(-0.6%) | $633.0 M(+0.2%) | $632.0 M(-1.6%) | $642.0 M(+2.9%) | $624.0 M(-1.4%) | $633.0 M(-1.6%) | $643.0 M(-3.5%) | $666.0 M(+27.1%) | $524.0 M(-2.4%) | $537.0 M(-2.5%) | $551.0 M(-2.1%) | $563.0 M(+30.9%) | $430.0 M(-2.3%) | $440.0 M(-2.6%) | $452.0 M(+8.7%) | $416.0 M(0%) | $416.0 M(-0.9%) | $420.0 M(-0.7%) | $423.0 M | |
TTM Dividends Paid | $2.5 B(+0.5%) | $2.5 B(+0.2%) | $2.5 B(0%) | $2.5 B(-0.4%) | $2.5 B(-0.9%) | $2.6 B(+4.1%) | $2.5 B(+4.0%) | $2.4 B(+4.0%) | $2.3 B(+4.7%) | $2.2 B(+4.5%) | $2.1 B(+4.9%) | $2.0 B(+5.3%) | $1.9 B(+8.5%) | $1.7 B(+0.8%) | $1.7 B(+1.2%) | $1.7 B(+1.7%) | $1.7 B(-0.7%) | $1.7 B(+2.1%) | $1.7 B(+2.2%) | $1.6 B | |
TTM Dividend Per Share | $4.45(+1.1%) | $4.40(0%) | $4.40(+2.3%) | $4.30(0%) | $4.30(+1.2%) | $4.25(+1.2%) | $4.20(+6.3%) | $3.95(+6.8%) | $3.70(+7.3%) | $3.45(+7.8%) | $3.20(+6.7%) | $3.00(+7.1%) | $2.80(+7.7%) | $2.60(+10.6%) | $2.35(+2.2%) | $2.30(+2.2%) | $2.25(+2.3%) | $2.20(+3.3%) | $2.13(0%) | $2.13 | |
TTM Dividend Yield | 1.6%(-20.9%) | 2.1%(+6.7%) | 1.9%(-0.5%) | 1.9%(-14.2%) | 2.3%(+24.9%) | 1.8%(-10.4%) | 2.0%(+6.3%) | 1.9%(+2.1%) | 1.9%(+3.3%) | 1.8%(+11.1%) | 1.6%(+26.6%) | 1.3%(+6.7%) | 1.2%(-11.1%) | 1.4%(+12.5%) | 1.2%(-13.0%) | 1.4%(-2.8%) | 1.4%(-4.0%) | 1.5%(-44.1%) | 2.6%(+44.8%) | 1.8% | |
Payout Ratio | 38.6%(+46.1%) | 26.4%(-26.8%) | 36.1%(-41.8%) | 62.0%(+71.1%) | 36.2%(+55.1%) | 23.3%(-16.7%) | 28.0%(-58.3%) | 67.1%(-84.5%) | 432.5%(+2369.8%) | 17.5%(-23.9%) | 23.0%(-49.6%) | 45.6%(+53.8%) | 29.7%(+108.3%) | 14.3%(-24.8%) | 19.0%(-59.0%) | 46.2%(-23.1%) | 60.1%(+308.7%) | 14.7%(-53.2%) | 31.4%(-62.1%) | 82.9% |