Balance sheets
| 25 Oct 2024 | 26 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 27 Oct 2023 | 28 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 | 24 Apr 2020 | 24 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $90.0 B(+0.3%) | $89.7 B(-0.3%) | $90.0 B(-0.9%) | $90.8 B(+0.8%) | $90.1 B(-0.8%) | $90.8 B(-0.2%) | $90.9 B(-3.4%) | $94.1 B(+1.0%) | $93.2 B(+3.7%) | $89.9 B(-1.2%) | $91.0 B(-0.9%) | $91.8 B(+0.1%) | $91.8 B(-0.1%) | $91.8 B(-1.4%) | $93.1 B(-4.3%) | $97.3 B(+1.4%) | $95.9 B(+2.1%) | $93.9 B(+3.5%) | $90.7 B(-2.3%) | $92.8 B | |
Current Assets | $22.4 B(+2.2%) | $21.9 B(+0.1%) | $21.9 B(-2.6%) | $22.5 B(+2.0%) | $22.1 B(+1.0%) | $21.9 B(+0.9%) | $21.7 B(-14.5%) | $25.4 B(-0.1%) | $25.4 B(+14.7%) | $22.1 B(-4.0%) | $23.1 B(-1.1%) | $23.3 B(+2.5%) | $22.7 B(+1.3%) | $22.4 B(-0.5%) | $22.5 B(-14.4%) | $26.3 B(+1.2%) | $26.0 B(+6.2%) | $24.5 B(+11.3%) | $22.0 B(-8.4%) | $24.0 B | |
Non Current Assets | $67.6 B(-0.3%) | $67.8 B(-0.4%) | $68.0 B(-0.4%) | $68.3 B(+0.5%) | $68.0 B(-1.3%) | $68.9 B(-0.5%) | $69.3 B(+0.7%) | $68.8 B(+1.4%) | $67.8 B(+0.1%) | $67.8 B(-0.2%) | $67.9 B(-0.8%) | $68.5 B(-0.8%) | $69.0 B(-0.5%) | $69.4 B(-1.6%) | $70.5 B(-0.6%) | $70.9 B(+1.5%) | $69.8 B(+0.7%) | $69.4 B(+1.1%) | $68.7 B(-0.2%) | $68.8 B | |
Total Liabilities | $41.3 B(-0.6%) | $41.6 B(+5.1%) | $39.6 B(+1.9%) | $38.8 B(+1.0%) | $38.4 B(-2.5%) | $39.4 B(+0.3%) | $39.3 B(-7.6%) | $42.5 B(+3.2%) | $41.2 B(+11.1%) | $37.1 B(-3.1%) | $38.3 B(-2.1%) | $39.1 B(-1.3%) | $39.6 B(-1.4%) | $40.1 B(-3.2%) | $41.5 B(-10.5%) | $46.3 B(+1.7%) | $45.6 B(+4.8%) | $43.5 B(+9.2%) | $39.8 B(-2.6%) | $40.9 B | |
Current Liabilities | $12.2 B(+18.6%) | $10.3 B(-4.7%) | $10.8 B(+10.2%) | $9.8 B(+1.4%) | $9.7 B(+6.8%) | $9.0 B(-0.0%) | $9.1 B(-37.2%) | $14.4 B(-0.3%) | $14.5 B(+3.0%) | $14.0 B(+13.3%) | $12.4 B(+38.8%) | $8.9 B(+14.4%) | $7.8 B(+0.5%) | $7.8 B(-8.8%) | $8.5 B(-32.1%) | $12.5 B(+3.8%) | $12.1 B(-7.8%) | $13.1 B(+26.2%) | $10.4 B(+18.7%) | $8.7 B | |
Long Term Liabilities | $29.1 B(-6.9%) | $31.3 B(+8.8%) | $28.8 B(-0.9%) | $29.0 B(+0.9%) | $28.8 B(-5.2%) | $30.4 B(+0.4%) | $30.2 B(+7.6%) | $28.1 B(+5.2%) | $26.7 B(+16.1%) | $23.0 B(-11.0%) | $25.9 B(-14.3%) | $30.2 B(-5.1%) | $31.8 B(-1.8%) | $32.4 B(-1.8%) | $33.0 B(-2.5%) | $33.8 B(+0.9%) | $33.5 B(+10.3%) | $30.4 B(+3.1%) | $29.5 B(-8.3%) | $32.1 B | |
Shareholders Equity | $48.5 B(+1.1%) | $47.9 B(-4.5%) | $50.2 B(-3.0%) | $51.8 B(+0.7%) | $51.5 B(+0.6%) | $51.2 B(-0.6%) | $51.5 B(+0.1%) | $51.4 B(-0.8%) | $51.9 B(-1.5%) | $52.7 B(+0.2%) | $52.6 B(+0.0%) | $52.5 B(+1.1%) | $52.0 B(+1.0%) | $51.5 B(+0.1%) | $51.4 B(+1.3%) | $50.8 B(+1.2%) | $50.2 B(-0.3%) | $50.3 B(-0.9%) | $50.7 B(-2.1%) | $51.8 B | |
Book Value | $48.5 B(+1.1%) | $47.9 B(-4.5%) | $50.2 B(-3.0%) | $51.8 B(+0.7%) | $51.5 B(+0.6%) | $51.2 B(-0.6%) | $51.5 B(+0.1%) | $51.4 B(-0.8%) | $51.9 B(-1.5%) | $52.7 B(+0.2%) | $52.6 B(+0.0%) | $52.5 B(+1.1%) | $52.0 B(+1.0%) | $51.5 B(+0.1%) | $51.4 B(+1.3%) | $50.8 B(+1.2%) | $50.2 B(-0.3%) | $50.3 B(-0.9%) | $50.7 B(-2.1%) | $51.8 B | |
Working Capital | $10.2 B(-12.2%) | $11.7 B(+4.6%) | $11.1 B(-12.4%) | $12.7 B(+2.4%) | $12.4 B(-3.1%) | $12.8 B(+1.6%) | $12.6 B(+15.4%) | $10.9 B(+0.1%) | $10.9 B(+35.2%) | $8.1 B(-24.2%) | $10.7 B(-25.8%) | $14.4 B(-3.7%) | $14.9 B(+1.8%) | $14.7 B(+4.5%) | $14.0 B(+1.6%) | $13.8 B(-1.1%) | $14.0 B(+22.3%) | $11.4 B(-2.1%) | $11.7 B(-23.8%) | $15.3 B | |
Cash And Cash Equivalents | $1.4 B(+6.3%) | $1.3 B(+2.1%) | $1.3 B(-20.9%) | $1.6 B(+23.8%) | $1.3 B(-2.1%) | $1.3 B(-13.2%) | $1.5 B(-65.9%) | $4.5 B(-6.4%) | $4.8 B(+125.6%) | $2.1 B(-42.4%) | $3.7 B(+6.8%) | $3.5 B(+20.0%) | $2.9 B(-3.5%) | $3.0 B(-16.4%) | $3.6 B(-29.2%) | $5.1 B(-20.9%) | $6.4 B(-1.2%) | $6.5 B(+57.0%) | $4.1 B(+11.6%) | $3.7 B | |
Accounts Payable | $2.4 B(+3.7%) | $2.3 B(-4.9%) | $2.4 B(+21.0%) | $2.0 B(-8.4%) | $2.2 B(-2.9%) | $2.2 B(-15.9%) | $2.7 B(+20.5%) | $2.2 B(+0.5%) | $2.2 B(+0.8%) | $2.2 B(-4.2%) | $2.3 B(+14.7%) | $2.0 B(+3.5%) | $1.9 B(+2.8%) | $1.9 B(-11.5%) | $2.1 B(+16.0%) | $1.8 B(-4.5%) | $1.9 B(+10.6%) | $1.7 B(-13.8%) | $2.0 B(+2.6%) | $1.9 B | |
Accounts Receivable | $6.3 B(+4.1%) | $6.0 B(-1.9%) | $6.1 B(+2.7%) | $6.0 B(+0.6%) | $5.9 B(+2.2%) | $5.8 B(-3.2%) | $6.0 B(+1.9%) | $5.9 B(+4.6%) | $5.6 B(+6.0%) | $5.3 B(-4.4%) | $5.6 B(+1.9%) | $5.4 B(-0.9%) | $5.5 B(+1.1%) | $5.4 B(-0.6%) | $5.5 B(+4.7%) | $5.2 B(-2.5%) | $5.3 B(+9.7%) | $4.9 B(+5.0%) | $4.6 B(-25.7%) | $6.2 B | |
Short Term Debt | $3.7 B(+139.5%) | $1.6 B(+42.2%) | $1.1 B(+6.1%) | $1.0 B(-23.1%) | $1.3 B(+158.0%) | $519.0 M(+2495.0%) | $20.0 M(-99.7%) | $5.9 B(+0.9%) | $5.9 B(+2.4%) | $5.7 B(+53.1%) | $3.7 B(+332.6%) | $865.0 M(+5306.3%) | $16.0 M(+166.7%) | $6.0 M(-45.5%) | $11.0 M(-99.7%) | $3.8 B(-5.4%) | $4.0 B(-30.6%) | $5.8 B(+109.8%) | $2.8 B(+228.9%) | $844.0 M | |
Long Term Debt | $24.6 B(-6.5%) | $26.3 B(+9.9%) | $23.9 B(-0.9%) | $24.2 B(+1.7%) | $23.7 B(-3.0%) | $24.5 B(+0.5%) | $24.3 B(+9.6%) | $22.2 B(+7.0%) | $20.8 B(+18.7%) | $17.5 B(-14.2%) | $20.4 B(-16.1%) | $24.3 B(-5.1%) | $25.6 B(-1.4%) | $26.0 B(-1.6%) | $26.4 B(-0.5%) | $26.5 B(+2.1%) | $26.0 B(+13.6%) | $22.9 B(+3.8%) | $22.0 B(-11.0%) | $24.7 B | |
Total Debt | $28.3 B(+1.6%) | $27.9 B(+11.3%) | $25.0 B(-0.6%) | $25.2 B(+0.4%) | $25.1 B(+0.4%) | $25.0 B(+2.5%) | $24.4 B(-13.4%) | $28.1 B(+5.7%) | $26.6 B(+14.7%) | $23.2 B(-3.8%) | $24.1 B(-4.1%) | $25.2 B(-1.8%) | $25.6 B(-1.3%) | $26.0 B(-1.6%) | $26.4 B(-13.0%) | $30.3 B(+1.1%) | $30.0 B(+4.6%) | $28.7 B(+15.7%) | $24.8 B(-3.0%) | $25.6 B | |
Debt To Equity | 0.6(0%) | 0.6(+16.0%) | 0.5(+2.0%) | 0.5(0%) | 0.5(0%) | 0.5(+4.3%) | 0.5(-14.6%) | 0.6(+7.8%) | 0.5(+15.9%) | 0.4(-4.3%) | 0.5(-4.2%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-15.0%) | 0.6(0%) | 0.6(+5.3%) | 0.6(+16.3%) | 0.5(0%) | 0.5 | |
Current Ratio | 1.8(-13.6%) | 2.1(+4.9%) | 2.0(-11.7%) | 2.3(+0.4%) | 2.3(-5.4%) | 2.4(+1.3%) | 2.4(+35.8%) | 1.8(0%) | 1.8(+11.4%) | 1.6(-15.1%) | 1.9(-28.7%) | 2.6(-10.3%) | 2.9(+0.7%) | 2.9(+9.1%) | 2.6(+26.2%) | 2.1(-2.8%) | 2.2(+15.5%) | 1.9(-12.2%) | 2.1(-22.6%) | 2.8 | |
Quick Ratio | 1.4(-13.7%) | 1.6(+3.9%) | 1.6(-9.4%) | 1.7(+1.2%) | 1.7(-5.6%) | 1.8(-1.1%) | 1.8(+30.2%) | 1.4(-1.4%) | 1.4(+14.6%) | 1.2(-17.4%) | 1.5(-29.1%) | 2.1(-11.0%) | 2.4(+0.8%) | 2.3(+9.3%) | 2.1(+23.0%) | 1.7(-2.8%) | 1.8(+17.0%) | 1.5(-11.1%) | 1.7(-24.6%) | 2.3 | |
Inventory | $5.5 B(+1.2%) | $5.4 B(+3.8%) | $5.2 B(-8.9%) | $5.7 B(-0.5%) | $5.8 B(+1.5%) | $5.7 B(+7.1%) | $5.3 B(-1.5%) | $5.4 B(+6.3%) | $5.1 B(+5.1%) | $4.8 B(+4.2%) | $4.6 B(+2.3%) | $4.5 B(+3.8%) | $4.3 B(+1.4%) | $4.3 B(-0.6%) | $4.3 B(-4.3%) | $4.5 B(+0.5%) | $4.5 B(-1.5%) | $4.6 B(+7.6%) | $4.2 B(+2.6%) | $4.1 B | |
Retained Earnings | $30.9 B(+1.2%) | $30.5 B(+0.5%) | $30.4 B(-0.8%) | $30.7 B(+1.3%) | $30.3 B(-0.0%) | $30.3 B(-0.4%) | $30.4 B(+0.9%) | $30.1 B(+1.1%) | $29.8 B(-1.6%) | $30.3 B(+0.1%) | $30.3 B(+2.2%) | $29.6 B(+2.2%) | $29.0 B(+1.6%) | $28.5 B(-0.3%) | $28.6 B(+2.1%) | $28.0 B(+1.8%) | $27.5 B(-1.1%) | $27.8 B(-1.1%) | $28.1 B(-0.3%) | $28.2 B | |
PB Ratio | 2.4(+12.8%) | 2.1(-0.5%) | 2.1(-6.2%) | 2.3(+26.3%) | 1.8(-21.8%) | 2.3(-2.5%) | 2.4(+8.8%) | 2.2(-3.1%) | 2.2(-4.3%) | 2.3(-11.7%) | 2.6(0%) | 2.6(-14.8%) | 3.1(-9.6%) | 3.4(+0.3%) | 3.4(+15.5%) | 3.0(+9.6%) | 2.7(+4.7%) | 2.6(-1.5%) | 2.6(-15.2%) | 3.1 |
Income statements
| 25 Oct 2024 | 26 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 27 Oct 2023 | 28 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 | 24 Apr 2020 | 24 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+23.8%) | $0.8(+63.3%) | $0.5(-50.5%) | $1.0(+45.6%) | $0.7(+15.3%) | $0.6(-33.0%) | $0.9(-4.3%) | $0.9(+187.5%) | $0.3(-54.3%) | $0.7(-36.4%) | $1.1(0%) | $1.1(+13.4%) | $1.0(+73.2%) | $0.6(-44.0%) | $1.0(+6.4%) | $0.9(+161.1%) | $0.4(0%) | $0.4(-25.0%) | $0.5(-66.2%) | $1.4 | |
TTM EPS | $3.3(+10.5%) | $3.0(+7.6%) | $2.8(-12.4%) | $3.1(+2.3%) | $3.1(+13.3%) | $2.7(-3.9%) | $2.8(-7.2%) | $3.0(-5.6%) | $3.2(-16.8%) | $3.9(+3.8%) | $3.7(+2.8%) | $3.6(+4.6%) | $3.5(+21.3%) | $2.9(+7.5%) | $2.7(+24.3%) | $2.1(-18.3%) | $2.6(-19.9%) | $3.3(-7.9%) | $3.5(-9.9%) | $3.9 | |
Revenue | $8.4 B(+6.2%) | $7.9 B(-7.8%) | $8.6 B(+6.2%) | $8.1 B(+1.3%) | $8.0 B(+3.7%) | $7.7 B(-9.9%) | $8.5 B(+10.6%) | $7.7 B(+1.9%) | $7.6 B(+2.9%) | $7.4 B(-8.9%) | $8.1 B(+4.2%) | $7.8 B(-1.1%) | $7.8 B(-1.8%) | $8.0 B(-2.5%) | $8.2 B(+5.3%) | $7.8 B(+1.7%) | $7.6 B(+17.5%) | $6.5 B(+8.5%) | $6.0 B(-22.3%) | $7.7 B | |
TTM Revenue | $33.0 B(+1.3%) | $32.6 B(+0.7%) | $32.4 B(+0.1%) | $32.3 B(+1.1%) | $32.0 B(+1.3%) | $31.6 B(+1.1%) | $31.2 B(+1.5%) | $30.8 B(-0.1%) | $30.8 B(-0.8%) | $31.1 B(-1.9%) | $31.7 B(-0.3%) | $31.8 B(-0.0%) | $31.8 B(+0.6%) | $31.6 B(+4.9%) | $30.1 B(+7.8%) | $27.9 B(+0.2%) | $27.9 B(-0.2%) | $27.9 B(-3.4%) | $28.9 B(-6.9%) | $31.1 B | |
Total Expenses | $6.8 B(+4.2%) | $6.5 B(-11.8%) | $7.4 B(+12.1%) | $6.6 B(+0.7%) | $6.5 B(+3.2%) | $6.3 B(-5.6%) | $6.7 B(+6.6%) | $6.3 B(+2.4%) | $6.2 B(-1.3%) | $6.2 B(-2.5%) | $6.4 B(+5.5%) | $6.1 B(-2.9%) | $6.2 B(-12.0%) | $7.1 B(+8.7%) | $6.5 B(+3.7%) | $6.3 B(-3.7%) | $6.5 B(+11.4%) | $5.9 B(+4.6%) | $5.6 B(-5.8%) | $6.0 B | |
Operating Expenses | $3.8 B(+2.3%) | $3.7 B(-13.6%) | $4.3 B(+14.0%) | $3.8 B(+0.7%) | $3.8 B(+1.8%) | $3.7 B(-0.7%) | $3.7 B(+3.5%) | $3.6 B(-0.2%) | $3.6 B(-2.7%) | $3.7 B(-2.2%) | $3.8 B(+5.6%) | $3.6 B(-3.9%) | $3.7 B(-16.7%) | $4.5 B(+16.0%) | $3.9 B(+5.4%) | $3.7 B(-4.1%) | $3.8 B(+13.9%) | $3.4 B(+0.5%) | $3.3 B(-5.8%) | $3.6 B | |
Cost Of Goods Sold | $2.9 B(+6.7%) | $2.8 B(-9.3%) | $3.0 B(+9.4%) | $2.8 B(+0.8%) | $2.8 B(+5.1%) | $2.6 B(-11.8%) | $3.0 B(+10.8%) | $2.7 B(+6.1%) | $2.5 B(+0.8%) | $2.5 B(-2.9%) | $2.6 B(+5.4%) | $2.5 B(-1.5%) | $2.5 B(-3.9%) | $2.6 B(-2.1%) | $2.7 B(+1.2%) | $2.6 B(-3.1%) | $2.7 B(+8.0%) | $2.5 B(+10.6%) | $2.3 B(-5.7%) | $2.4 B | |
TTM Cost Of Goods Sold | $11.5 B(+1.6%) | $11.3 B(+1.2%) | $11.2 B(+0.6%) | $11.2 B(+0.8%) | $11.1 B(+2.1%) | $10.8 B(+1.0%) | $10.7 B(+3.8%) | $10.3 B(+2.3%) | $10.1 B(+0.4%) | $10.1 B(-0.8%) | $10.1 B(-0.6%) | $10.2 B(-1.6%) | $10.4 B(-2.0%) | $10.6 B(+0.9%) | $10.5 B(+3.9%) | $10.1 B(+2.2%) | $9.9 B(+3.3%) | $9.6 B(+1.5%) | $9.4 B(-2.3%) | $9.6 B | |
Gross Profit | $5.5 B(+5.9%) | $5.2 B(-7.0%) | $5.5 B(+4.5%) | $5.3 B(+1.6%) | $5.2 B(+2.9%) | $5.1 B(-8.8%) | $5.6 B(+10.5%) | $5.0 B(-0.2%) | $5.0 B(+4.0%) | $4.9 B(-11.7%) | $5.5 B(+3.7%) | $5.3 B(-0.9%) | $5.3 B(-0.7%) | $5.4 B(-2.6%) | $5.5 B(+7.4%) | $5.2 B(+4.3%) | $4.9 B(+23.5%) | $4.0 B(+7.2%) | $3.7 B(-29.8%) | $5.3 B | |
TTM Gross Profit | $21.5 B(+1.1%) | $21.2 B(+0.4%) | $21.1 B(-0.1%) | $21.2 B(+1.3%) | $20.9 B(+0.8%) | $20.7 B(+1.1%) | $20.5 B(+0.3%) | $20.4 B(-1.3%) | $20.7 B(-1.4%) | $21.0 B(-2.5%) | $21.5 B(-0.2%) | $21.6 B(+0.7%) | $21.4 B(+1.9%) | $21.0 B(+7.1%) | $19.6 B(+10.1%) | $17.8 B(-0.9%) | $18.0 B(-2.0%) | $18.4 B(-5.8%) | $19.5 B(-9.0%) | $21.4 B | |
Gross Margin | 64.9%(-0.3%) | 65.1%(+0.9%) | 64.6%(-1.6%) | 65.6%(+0.3%) | 65.4%(-0.7%) | 65.9%(+1.1%) | 65.1%(-0.1%) | 65.2%(-2.1%) | 66.6%(+1.1%) | 65.9%(-3.1%) | 68.0%(-0.5%) | 68.3%(+0.2%) | 68.2%(+1.1%) | 67.5%(-0.2%) | 67.6%(+2.0%) | 66.3%(+2.6%) | 64.6%(+5.1%) | 61.5%(-1.2%) | 62.3%(-9.7%) | 68.9% | |
Operating Profit | $1.6 B(+15.3%) | $1.4 B(+16.5%) | $1.2 B(-19.6%) | $1.5 B(+4.0%) | $1.4 B(+6.0%) | $1.4 B(-25.5%) | $1.8 B(+28.1%) | $1.4 B(-0.3%) | $1.4 B(+25.9%) | $1.1 B(-33.0%) | $1.7 B(-0.4%) | $1.7 B(+6.2%) | $1.6 B(+79.3%) | $896.0 M(-46.1%) | $1.7 B(+12.3%) | $1.5 B(+33.3%) | $1.1 B(+74.1%) | $638.0 M(+66.2%) | $384.0 M(-78.2%) | $1.8 B | |
TTM Operating Profit | $5.7 B(+3.2%) | $5.6 B(+0.8%) | $5.5 B(-10.1%) | $6.1 B(+1.2%) | $6.1 B(+0.2%) | $6.1 B(+3.9%) | $5.8 B(+2.3%) | $5.7 B(-4.6%) | $6.0 B(-2.8%) | $6.2 B(+4.1%) | $5.9 B(+0.6%) | $5.9 B(+4.0%) | $5.6 B(+9.6%) | $5.2 B(+5.3%) | $4.9 B(+35.4%) | $3.6 B(-7.2%) | $3.9 B(-9.1%) | $4.3 B(-18.0%) | $5.2 B(-24.0%) | $6.9 B | |
Operating Margin | 19.3%(+8.7%) | 17.8%(+26.4%) | 14.1%(-24.2%) | 18.6%(+2.6%) | 18.1%(+2.3%) | 17.7%(-17.4%) | 21.4%(+15.8%) | 18.5%(-2.1%) | 18.9%(+22.3%) | 15.4%(-26.5%) | 21.0%(-4.5%) | 22.0%(+7.3%) | 20.5%(+82.5%) | 11.2%(-44.8%) | 20.3%(+6.6%) | 19.1%(+31.1%) | 14.5%(+48.3%) | 9.8%(+53.1%) | 6.4%(-71.9%) | 22.8% | |
Net Income | $1.3 B(+21.9%) | $1.0 B(+59.3%) | $654.0 M(-50.5%) | $1.3 B(+45.4%) | $909.0 M(+14.9%) | $791.0 M(-32.9%) | $1.2 B(-3.5%) | $1.2 B(+186.2%) | $427.0 M(-54.0%) | $929.0 M(-37.4%) | $1.5 B(+0.3%) | $1.5 B(+12.9%) | $1.3 B(+71.8%) | $763.0 M(-43.9%) | $1.4 B(+7.1%) | $1.3 B(+159.7%) | $489.0 M(+0.4%) | $487.0 M(-24.6%) | $646.0 M(-66.3%) | $1.9 B | |
TTM Net Income | $4.3 B(+9.2%) | $3.9 B(+6.8%) | $3.7 B(-12.5%) | $4.2 B(+2.4%) | $4.1 B(+13.3%) | $3.6 B(-3.7%) | $3.8 B(-7.5%) | $4.1 B(-6.0%) | $4.3 B(-17.0%) | $5.2 B(+3.3%) | $5.0 B(+2.5%) | $4.9 B(+4.5%) | $4.7 B(+21.2%) | $3.9 B(+7.7%) | $3.6 B(+24.7%) | $2.9 B(-18.2%) | $3.5 B(-19.8%) | $4.4 B(-7.9%) | $4.8 B(-9.9%) | $5.3 B | |
Net Margin | 15.1%(+14.8%) | 13.2%(+72.9%) | 7.6%(-53.4%) | 16.3%(+43.5%) | 11.4%(+10.9%) | 10.3%(-25.6%) | 13.8%(-12.7%) | 15.8%(+180.8%) | 5.6%(-55.3%) | 12.6%(-31.4%) | 18.4%(-3.7%) | 19.1%(+14.1%) | 16.7%(+75.0%) | 9.6%(-42.5%) | 16.6%(+1.7%) | 16.3%(+155.6%) | 6.4%(-14.6%) | 7.5%(-30.6%) | 10.8%(-56.6%) | 24.8% | |
EBIT | $1.8 B(+23.2%) | $1.4 B(+35.8%) | $1.1 B(-36.3%) | $1.7 B(+11.2%) | $1.5 B(+11.1%) | $1.3 B(-22.7%) | $1.7 B(+12.7%) | $1.5 B(+1.9%) | $1.5 B(+25.3%) | $1.2 B(-30.8%) | $1.7 B(+1.1%) | $1.7 B(+6.0%) | $1.6 B(+67.9%) | $970.0 M(-43.2%) | $1.7 B(+25.3%) | $1.4 B(+37.0%) | $995.0 M(+31.8%) | $755.0 M(+105.7%) | $367.0 M(-78.8%) | $1.7 B | |
TTM EBIT | $5.9 B(+4.9%) | $5.6 B(+1.6%) | $5.6 B(-10.9%) | $6.2 B(+1.9%) | $6.1 B(-0.3%) | $6.1 B(+2.3%) | $6.0 B(-0.1%) | $6.0 B(-3.0%) | $6.2 B(-1.8%) | $6.3 B(+3.9%) | $6.1 B(+0.6%) | $6.0 B(+6.4%) | $5.7 B(+12.6%) | $5.0 B(+4.5%) | $4.8 B(+38.5%) | $3.5 B(-9.7%) | $3.9 B(-10.8%) | $4.3 B(-16.1%) | $5.1 B(-24.2%) | $6.8 B | |
EBITDA | $2.4 B(+16.5%) | $2.1 B(+22.6%) | $1.7 B(-25.9%) | $2.3 B(+6.7%) | $2.2 B(+7.4%) | $2.0 B(-16.6%) | $2.4 B(+8.8%) | $2.2 B(+1.7%) | $2.2 B(+16.4%) | $1.9 B(-22.9%) | $2.4 B(+1.5%) | $2.4 B(+4.0%) | $2.3 B(+40.5%) | $1.6 B(-31.4%) | $2.4 B(+17.2%) | $2.0 B(+22.5%) | $1.7 B(+17.0%) | $1.4 B(+37.0%) | $1.0 B(-56.7%) | $2.4 B | |
TTM EBITDA | $8.6 B(+3.4%) | $8.3 B(+1.0%) | $8.2 B(-7.9%) | $8.9 B(+1.0%) | $8.8 B(-0.2%) | $8.8 B(+1.6%) | $8.7 B(-0.2%) | $8.7 B(-2.0%) | $8.9 B(-1.3%) | $9.0 B(+2.7%) | $8.8 B(+0.5%) | $8.7 B(+4.3%) | $8.4 B(+8.3%) | $7.7 B(+2.9%) | $7.5 B(+21.9%) | $6.2 B(-5.5%) | $6.5 B(-6.6%) | $7.0 B(-10.5%) | $7.8 B(-17.3%) | $9.4 B | |
Selling, General & Administrative Expenses | $2.8 B(+3.8%) | $2.7 B(-4.0%) | $2.8 B(+3.4%) | $2.7 B(-0.5%) | $2.7 B(+2.8%) | $2.6 B(-0.1%) | $2.6 B(+0.0%) | $2.6 B(-0.1%) | $2.6 B(+1.9%) | $2.6 B(-0.1%) | $2.6 B(+0.3%) | $2.6 B(-2.1%) | $2.6 B(+2.7%) | $2.5 B(-1.9%) | $2.6 B(+2.3%) | $2.5 B(-2.4%) | $2.6 B(+7.6%) | $2.4 B(+2.5%) | $2.4 B(-8.8%) | $2.6 B | |
TTM SG&A | $10.8 B(+0.7%) | $10.8 B(+0.4%) | $10.7 B(+1.4%) | $10.6 B(+0.6%) | $10.5 B(+0.7%) | $10.5 B(+0.4%) | $10.4 B(+0.5%) | $10.4 B(+0.5%) | $10.3 B(+0.0%) | $10.3 B(+0.2%) | $10.3 B(-0.3%) | $10.3 B(+0.2%) | $10.3 B(+0.1%) | $10.3 B(+1.3%) | $10.1 B(+2.4%) | $9.9 B(-0.5%) | $10.0 B(-0.2%) | $10.0 B(-1.3%) | $10.1 B(-2.5%) | $10.4 B | |
Depreciation And Amortization | $675.0 M(+2.0%) | $662.0 M(+1.2%) | $654.0 M(+0.8%) | $649.0 M(-3.4%) | $672.0 M(0%) | $672.0 M(-1.0%) | $679.0 M(0%) | $679.0 M(+1.2%) | $671.0 M(+0.5%) | $668.0 M(-2.9%) | $688.0 M(+2.4%) | $672.0 M(-0.6%) | $676.0 M(+0.8%) | $671.0 M(-1.9%) | $684.0 M(+0.9%) | $678.0 M(+1.0%) | $671.0 M(+0.3%) | $669.0 M(-0.5%) | $672.0 M(+1.4%) | $663.0 M | |
TTM D&A | $2.6 B(+0.1%) | $2.6 B(-0.4%) | $2.6 B(-0.9%) | $2.7 B(-1.1%) | $2.7 B(+0.0%) | $2.7 B(+0.1%) | $2.7 B(-0.3%) | $2.7 B(+0.3%) | $2.7 B(-0.2%) | $2.7 B(-0.1%) | $2.7 B(+0.1%) | $2.7 B(-0.2%) | $2.7 B(+0.2%) | $2.7 B(+0.1%) | $2.7 B(+0.5%) | $2.7 B(+0.6%) | $2.7 B(0%) | $2.7 B(+0.5%) | $2.7 B(+0.2%) | $2.7 B | |
Interest Expense | $209.0 M(+25.1%) | $167.0 M(-17.3%) | $202.0 M(+7.5%) | $188.0 M(+4.4%) | $180.0 M(+21.6%) | $148.0 M(-20.9%) | $187.0 M(+12.0%) | $167.0 M(+41.5%) | $118.0 M(-28.1%) | $164.0 M(+14.7%) | $143.0 M(+4.4%) | $137.0 M(+0.7%) | $136.0 M(-0.7%) | $137.0 M(-3.5%) | $142.0 M(-0.7%) | $143.0 M(-69.6%) | $470.0 M(+174.8%) | $171.0 M(+5.6%) | $162.0 M(+3.9%) | $156.0 M | |
TTM Interest Expense | $766.0 M(+3.9%) | $737.0 M(+2.6%) | $718.0 M(+2.1%) | $703.0 M(+3.1%) | $682.0 M(+10.0%) | $620.0 M(-2.5%) | $636.0 M(+7.4%) | $592.0 M(+5.3%) | $562.0 M(-3.1%) | $580.0 M(+4.9%) | $553.0 M(+0.2%) | $552.0 M(-1.1%) | $558.0 M(-37.4%) | $892.0 M(-3.7%) | $926.0 M(-2.1%) | $946.0 M(-1.4%) | $959.0 M(+46.6%) | $654.0 M(-40.1%) | $1.1 B(-33.7%) | $1.6 B | |
Income Tax | $281.0 M(+27.7%) | $220.0 M(+11.7%) | $197.0 M(+45.9%) | $135.0 M(-66.4%) | $402.0 M(+0.5%) | $400.0 M(+10.5%) | $362.0 M(+147.9%) | $146.0 M(-84.8%) | $959.0 M(+756.3%) | $112.0 M(+1.8%) | $110.0 M(+3.8%) | $106.0 M(-39.8%) | $176.0 M(+175.0%) | $64.0 M(-68.0%) | $200.0 M(+439.0%) | -$59.0 M(-290.3%) | $31.0 M(-66.7%) | $93.0 M(+121.4%) | -$434.0 M(-27.6%) | -$340.0 M | |
TTM Income Tax | $833.0 M(-12.7%) | $954.0 M(-15.9%) | $1.1 B(-12.7%) | $1.3 B(-0.8%) | $1.3 B(-29.8%) | $1.9 B(+18.2%) | $1.6 B(+19.0%) | $1.3 B(+3.1%) | $1.3 B(+155.4%) | $504.0 M(+10.5%) | $456.0 M(-16.5%) | $546.0 M(+43.3%) | $381.0 M(+61.4%) | $236.0 M(-10.9%) | $265.0 M(+171.8%) | -$369.0 M(+43.2%) | -$650.0 M(+14.3%) | -$758.0 M(-0.9%) | -$751.0 M(-262.8%) | -$207.0 M | |
PE Ratio | 27.6(+3.8%) | 26.6(-9.7%) | 29.4(+5.0%) | 28.0(+24.0%) | 22.6(-30.5%) | 32.6(+1.0%) | 32.3(+17.1%) | 27.5(+2.1%) | 27.0(+12.8%) | 23.9(-14.6%) | 28.0(-1.5%) | 28.4(-17.8%) | 34.5(-24.8%) | 45.9(-6.7%) | 49.2(-5.4%) | 52.0(+35.5%) | 38.4(+30.1%) | 29.5(+5.5%) | 28.0(-7.6%) | 30.3 | |
PS Ratio | 3.5(+13.2%) | 3.1(-5.5%) | 3.3(-9.4%) | 3.6(+25.3%) | 2.9(-22.3%) | 3.7(-4.1%) | 3.9(+7.2%) | 3.6(-3.5%) | 3.8(-5.3%) | 4.0(-9.6%) | 4.4(+0.5%) | 4.4(-14.0%) | 5.1(-9.3%) | 5.6(-4.4%) | 5.8(+8.9%) | 5.4(+10.5%) | 4.9(+4.7%) | 4.6(+0.7%) | 4.6(-10.5%) | 5.2 |
Cashflow statements
| 25 Oct 2024 | 26 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 27 Oct 2023 | 28 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 | 24 Apr 2020 | 24 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $958.0 M(-2.8%) | $986.0 M(-64.5%) | $2.8 B(+12.3%) | $2.5 B(+274.3%) | $661.0 M(-24.5%) | $875.0 M(-64.4%) | $2.5 B(+56.3%) | $1.6 B(+70.7%) | $922.0 M(-14.9%) | $1.1 B(-47.4%) | $2.1 B(-7.7%) | $2.2 B(+25.9%) | $1.8 B(+36.9%) | $1.3 B(-26.0%) | $1.7 B(-25.9%) | $2.4 B(+26.6%) | $1.9 B(+569.4%) | $278.0 M(-80.8%) | $1.4 B(-39.8%) | $2.4 B | |
TTM CFO | $7.2 B(+4.3%) | $6.9 B(+1.6%) | $6.8 B(+4.9%) | $6.5 B(+16.2%) | $5.6 B(-4.5%) | $5.8 B(-3.4%) | $6.0 B(+7.2%) | $5.6 B(-10.4%) | $6.3 B(-11.9%) | $7.1 B(-2.9%) | $7.3 B(+4.4%) | $7.0 B(-1.8%) | $7.2 B(-1.3%) | $7.3 B(+16.3%) | $6.2 B(+5.0%) | $5.9 B(-0.8%) | $6.0 B(-0.1%) | $6.0 B(-17.0%) | $7.2 B(-8.1%) | $7.9 B | |
Cash From Investing | -$345.0 M(-33.2%) | -$259.0 M(+62.8%) | -$696.0 M(+1.6%) | -$707.0 M(-66.8%) | -$424.0 M(+21.3%) | -$539.0 M(-13.5%) | -$475.0 M(-65.5%) | -$287.0 M(+75.0%) | -$1.1 B(+27.7%) | -$1.6 B(-684.9%) | $271.0 M(+162.0%) | -$437.0 M(+38.4%) | -$709.0 M(+9.6%) | -$784.0 M(-140.8%) | $1.9 B(+169.2%) | -$2.8 B(-37.3%) | -$2.0 B(-25350.0%) | $8.0 M(-97.8%) | $365.0 M(+120.3%) | -$1.8 B | |
TTM CFI | -$2.0 B(+3.8%) | -$2.1 B(+11.8%) | -$2.4 B(-10.3%) | -$2.1 B(-24.4%) | -$1.7 B(+29.5%) | -$2.4 B(+29.9%) | -$3.5 B(-27.2%) | -$2.7 B(+5.2%) | -$2.9 B(-17.8%) | -$2.5 B(-48.3%) | -$1.7 B(-14981.8%) | -$11.0 M(+99.5%) | -$2.3 B(+35.8%) | -$3.7 B(-27.6%) | -$2.9 B(+35.2%) | -$4.4 B(-28.2%) | -$3.4 B(-30.4%) | -$2.6 B(+17.4%) | -$3.2 B(+21.8%) | -$4.1 B | |
Cash From Financing | -$534.0 M(+26.9%) | -$731.0 M(+69.0%) | -$2.4 B(-57.3%) | -$1.5 B(-1566.7%) | -$90.0 M(+82.0%) | -$501.0 M(+89.8%) | -$4.9 B(-129.2%) | -$2.1 B(-170.8%) | $3.0 B(+417.3%) | -$950.0 M(+51.3%) | -$1.9 B(-65.6%) | -$1.2 B(-1.9%) | -$1.2 B(-9.5%) | -$1.1 B(+79.4%) | -$5.1 B(-413.9%) | -$998.0 M(-3218.8%) | $32.0 M(-98.4%) | $2.0 B(+249.5%) | -$1.3 B(-50.1%) | -$873.0 M | |
TTM CFF | -$5.1 B(-9.5%) | -$4.7 B(-5.2%) | -$4.5 B(+36.3%) | -$7.0 B(+8.3%) | -$7.6 B(-68.8%) | -$4.5 B(+9.1%) | -$5.0 B(-145.7%) | -$2.0 B(-90.1%) | -$1.1 B(+79.7%) | -$5.2 B(+2.0%) | -$5.3 B(+37.3%) | -$8.5 B(-2.1%) | -$8.3 B(-16.6%) | -$7.2 B(-72.9%) | -$4.1 B(-1204.7%) | -$317.0 M(-65.1%) | -$192.0 M(+90.2%) | -$2.0 B(+53.2%) | -$4.2 B(-12.0%) | -$3.7 B | |
Free Cash Flow | $554.0 M(+18.9%) | $466.0 M(-80.2%) | $2.4 B(+10.5%) | $2.1 B(+964.0%) | $200.0 M(-61.6%) | $521.0 M(-75.0%) | $2.1 B(+67.6%) | $1.2 B(+107.3%) | $599.0 M(-8.8%) | $657.0 M(-60.6%) | $1.7 B(-12.1%) | $1.9 B(+26.7%) | $1.5 B(+63.9%) | $914.0 M(-33.2%) | $1.4 B(-31.4%) | $2.0 B(+26.1%) | $1.6 B(+2921.4%) | -$56.0 M(-105.0%) | $1.1 B(-47.3%) | $2.1 B | |
TTM FCF | $5.5 B(+6.9%) | $5.1 B(-1.1%) | $5.2 B(+5.5%) | $4.9 B(+21.9%) | $4.0 B(-9.0%) | $4.4 B(-3.0%) | $4.6 B(+9.9%) | $4.2 B(-13.6%) | $4.8 B(-15.7%) | $5.7 B(-4.3%) | $6.0 B(+5.3%) | $5.7 B(-1.6%) | $5.8 B(-1.4%) | $5.9 B(+19.9%) | $4.9 B(+5.5%) | $4.6 B(-2.5%) | $4.8 B(-0.1%) | $4.8 B(-21.0%) | $6.0 B(-9.6%) | $6.7 B | |
CAPEX | $404.0 M(-22.3%) | $520.0 M(+22.1%) | $426.0 M(+23.1%) | $346.0 M(-24.9%) | $461.0 M(+30.2%) | $354.0 M(-6.3%) | $378.0 M(+13.9%) | $332.0 M(+2.8%) | $323.0 M(-24.2%) | $426.0 M(+9.5%) | $389.0 M(+17.9%) | $330.0 M(+21.8%) | $271.0 M(-28.3%) | $378.0 M(+0.3%) | $377.0 M(+3.9%) | $363.0 M(+29.2%) | $281.0 M(-15.9%) | $334.0 M(-0.6%) | $336.0 M(+14.7%) | $293.0 M | |
TTM CAPEX | $1.7 B(-3.3%) | $1.8 B(+10.5%) | $1.6 B(+3.1%) | $1.5 B(+0.9%) | $1.5 B(+9.9%) | $1.4 B(-4.9%) | $1.5 B(-0.8%) | $1.5 B(+0.1%) | $1.5 B(+3.7%) | $1.4 B(+3.5%) | $1.4 B(+0.9%) | $1.4 B(-2.4%) | $1.4 B(-0.7%) | $1.4 B(+3.3%) | $1.4 B(+3.1%) | $1.3 B(+5.6%) | $1.2 B(-0.2%) | $1.2 B(+2.7%) | $1.2 B(+0.1%) | $1.2 B | |
Dividends Paid | $897.0 M(-0.1%) | $898.0 M(-1.6%) | $913.0 M(-0.4%) | $917.0 M(-0.1%) | $918.0 M(0%) | $918.0 M(+1.4%) | $905.0 M(+0.1%) | $904.0 M(0%) | $904.0 M(+0.1%) | $903.0 M(+7.1%) | $843.0 M(-0.5%) | $847.0 M(0%) | $847.0 M(+0.1%) | $846.0 M(+8.3%) | $781.0 M(0%) | $781.0 M(+0.1%) | $780.0 M(+0.3%) | $778.0 M(+7.5%) | $724.0 M(+0.1%) | $723.0 M | |
TTM Dividends Paid | $3.6 B(-0.6%) | $3.6 B(-0.6%) | $3.7 B(+0.2%) | $3.7 B(+0.4%) | $3.6 B(+0.4%) | $3.6 B(+0.4%) | $3.6 B(+1.7%) | $3.6 B(+1.6%) | $3.5 B(+1.7%) | $3.4 B(+1.7%) | $3.4 B(+1.9%) | $3.3 B(+2.0%) | $3.3 B(+2.1%) | $3.2 B(+2.2%) | $3.1 B(+1.9%) | $3.1 B(+1.9%) | $3.0 B(+1.9%) | $2.9 B(+1.9%) | $2.9 B(+1.9%) | $2.8 B | |
TTM Dividend Per Share | $2.78(+0.4%) | $2.77(+0.4%) | $2.76(+0.4%) | $2.75(+0.4%) | $2.74(+0.4%) | $2.73(+0.4%) | $2.72(+1.9%) | $2.67(+1.9%) | $2.62(+1.9%) | $2.57(+2.0%) | $2.52(+2.0%) | $2.47(+2.1%) | $2.42(+2.1%) | $2.37(+2.2%) | $2.32(+1.8%) | $2.28(+1.8%) | $2.24(+1.8%) | $2.20(+1.9%) | $2.16(+1.9%) | $2.12 | |
TTM Dividend Yield | 3.1%(-12.5%) | 3.5%(+3.2%) | 3.4%(+9.3%) | 3.1%(-21.0%) | 4.0%(+27.8%) | 3.1%(+3.3%) | 3.0%(-6.3%) | 3.2%(+5.6%) | 3.0%(+8.6%) | 2.8%(+15.3%) | 2.4%(+0.4%) | 2.4%(+18.8%) | 2.0%(+12.2%) | 1.8%(+1.7%) | 1.8%(-13.7%) | 2.0%(-8.1%) | 2.2%(-2.2%) | 2.3%(+4.6%) | 2.2%(+22.5%) | 1.8% | |
Payout Ratio | 70.6%(-18.0%) | 86.2%(-38.3%) | 139.6%(+101.3%) | 69.4%(-31.3%) | 101.0%(-13.0%) | 116.1%(+51.2%) | 76.8%(+3.8%) | 74.0%(-65.1%) | 211.7%(+117.8%) | 97.2%(+71.2%) | 56.8%(-0.8%) | 57.2%(-11.4%) | 64.6%(-41.7%) | 110.9%(+93.1%) | 57.4%(-6.6%) | 61.5%(-61.4%) | 159.5%(-0.1%) | 159.8%(+42.5%) | 112.1%(+196.9%) | 37.8% |