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Medtronic (MDT) Financials

Balance sheets

Jan 24, 2025Oct 25, 2024Jul 26, 2024Apr 30, 2024Jan 31, 2024Oct 27, 2023Jul 28, 2023Apr 30, 2023Jan 31, 2023Oct 28, 2022Jul 29, 2022Apr 29, 2022Jan 28, 2022Oct 29, 2021Jul 30, 2021Apr 30, 2021Jan 29, 2021Oct 30, 2020Jul 31, 2020Apr 24, 2020Jan 24, 2020Oct 25, 2019Jul 26, 2019Apr 26, 2019Jan 25, 2019Oct 26, 2018Jul 27, 2018Apr 27, 2018Jan 26, 2018Oct 27, 2017Jul 28, 2017Apr 28, 2017

Total Assets

$90.0 B(-0.1%)$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(+1.9%)$91.1 B(-0.2%)$91.3 B(+1.8%)$89.7 B(+1.1%)$88.7 B(+0.7%)$88.2 B(-1.8%)$89.7 B(-1.8%)$91.4 B(-4.6%)$95.8 B(+1.4%)$94.5 B(-5.8%)$100.3 B(+0.4%)$99.9 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(+6.1%)$22.7 B(-0.2%)$22.7 B(+3.4%)$22.0 B(+5.2%)$20.9 B(-3.6%)$21.7 B(-3.6%)$22.5 B(-2.3%)$23.0 B(-13.6%)$26.6 B(+5.7%)$25.2 B(+1.6%)$24.8 B(-0.4%)$24.9 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(+0.6%)$68.4 B(-0.2%)$68.6 B(+1.2%)$67.7 B(-0.2%)$67.9 B(+2.0%)$66.5 B(-1.1%)$67.3 B(-1.7%)$68.4 B(-1.1%)$69.2 B(-0.1%)$69.3 B(-8.2%)$75.5 B(+0.7%)$75.0 B

Total Liabilities

$40.4 B(-2.3%)$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(+1.3%)$40.3 B(-1.1%)$40.8 B(+3.3%)$39.5 B(+1.8%)$38.8 B(+0.9%)$38.4 B(-2.4%)$39.4 B(-2.9%)$40.6 B(-10.8%)$45.5 B(+6.0%)$42.9 B(-13.3%)$49.5 B(-0.1%)$49.5 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(+6.9%)$8.2 B(-4.1%)$8.5 B(+0.5%)$8.5 B(-4.3%)$8.9 B(+4.6%)$8.5 B(-7.1%)$9.1 B(-9.6%)$10.1 B(-7.8%)$10.9 B(+4.2%)$10.5 B(-30.7%)$15.1 B(+6.2%)$14.3 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(-0.1%)$32.2 B(-0.3%)$32.3 B(+4.0%)$31.0 B(+3.6%)$29.9 B(-0.1%)$30.0 B(-1.0%)$30.3 B(-0.7%)$30.5 B(-11.7%)$34.5 B(+6.6%)$32.4 B(-5.6%)$34.3 B(-2.7%)$35.3 B

Shareholders Equity

$49.4 B(+1.8%)$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(+2.4%)$50.6 B(+0.4%)$50.4 B(+0.5%)$50.1 B(+0.5%)$49.8 B(+0.5%)$49.6 B(-1.2%)$50.2 B(-1.0%)$50.7 B(+1.0%)$50.2 B(-2.4%)$51.5 B(+1.6%)$50.7 B(+0.9%)$50.2 B

Book Value

$49.6 B(+2.3%)$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(+2.4%)$50.6 B(+0.4%)$50.4 B(+0.5%)$50.1 B(+0.5%)$49.8 B(+0.5%)$49.6 B(-1.2%)$50.2 B(-1.0%)$50.7 B(+1.0%)$50.2 B(-2.4%)$51.5 B(+1.6%)$50.7 B(+0.9%)$50.2 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(+5.7%)$14.5 B(+2.1%)$14.2 B(+5.1%)$13.5 B(+12.2%)$12.0 B(-8.8%)$13.2 B(-1.2%)$13.3 B(+3.5%)$12.9 B(-17.7%)$15.7 B(+6.9%)$14.7 B(+52.3%)$9.6 B(-9.2%)$10.6 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(-6.4%)$4.0 B(-22.0%)$5.1 B(+15.6%)$4.4 B(+18.6%)$3.7 B(-5.3%)$3.9 B(-10.7%)$4.4 B(+19.4%)$3.7 B(-42.3%)$6.4 B(+15.0%)$5.5 B(+17.9%)$4.7 B(-5.6%)$5.0 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(-1.0%)$2.0 B(+3.1%)$1.9 B(-2.4%)$2.0 B(+14.5%)$1.7 B(-2.1%)$1.7 B(-2.6%)$1.8 B(+9.9%)$1.6 B(-10.0%)$1.8 B(+5.3%)$1.7 B(-2.3%)$1.8 B(+13.1%)$1.6 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(+2.1%)$6.1 B(+3.8%)$5.9 B(-5.3%)$6.2 B(+6.3%)$5.9 B(+1.9%)$5.7 B(+1.2%)$5.7 B(-5.2%)$6.0 B(+3.7%)$5.8 B(+0.4%)$5.8 B(-0.6%)$5.8 B(+3.5%)$5.6 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(-3.5%)$875.0 M(-40.0%)$1.5 B(+74.0%)$838.0 M(-38.2%)$1.4 B(+1.0%)$1.3 B(-13.1%)$1.5 B(-24.9%)$2.1 B(-29.1%)$2.9 B(-7.3%)$3.1 B(-61.1%)$8.1 B(+7.2%)$7.5 B

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(-0.1%)$24.8 B(-0.2%)$24.8 B(+1.3%)$24.5 B(+3.4%)$23.7 B(-0.0%)$23.7 B(-0.0%)$23.7 B(-0.1%)$23.7 B(-8.5%)$25.9 B(-0.0%)$25.9 B(0%)$25.9 B(+0.1%)$25.9 B

Total Debt

$0.0(-100.0%)$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(-0.2%)$25.6 B(-2.4%)$26.3 B(+3.7%)$25.3 B(+1.1%)$25.0 B(+0.0%)$25.0 B(-0.8%)$25.2 B(-2.1%)$25.8 B(-10.6%)$28.8 B(-0.8%)$29.0 B(-14.5%)$34.0 B(+1.7%)$33.4 B

Debt To Equity

0.0(-100.0%)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(-3.9%)0.5(-1.9%)0.5(+2.0%)0.5(+2.0%)0.5(0%)0.5(0%)0.5(-2.0%)0.5(-10.5%)0.6(+1.8%)0.6(-16.4%)0.7(+1.5%)0.7

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(-0.7%)2.8(+3.8%)2.7(+3.1%)2.6(+9.8%)2.4(-7.8%)2.6(+4.1%)2.5(+7.9%)2.3(-6.2%)2.4(+1.3%)2.4(+46.3%)1.6(-5.8%)1.7

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(0%)2.3(+3.6%)2.2(+2.3%)2.1(+12.0%)1.9(-9.0%)2.1(+2.4%)2.1(+7.3%)1.9(-8.1%)2.1(+1.9%)2.0(+46.4%)1.4(-7.3%)1.5

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(+2.0%)$4.0 B(+2.8%)$3.9 B(+4.8%)$3.8 B(-2.9%)$3.9 B(+2.7%)$3.8 B(+2.2%)$3.7 B(+2.9%)$3.6 B(-4.6%)$3.8 B(+3.1%)$3.6 B(+2.8%)$3.5 B(+6.0%)$3.3 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(+4.4%)$27.0 B(+2.4%)$26.4 B(+0.4%)$26.3 B(+1.9%)$25.8 B(+2.4%)$25.2 B(+1.8%)$24.7 B(+1.4%)$24.4 B(+4.1%)$23.4 B(-7.9%)$25.4 B(+5.8%)$24.0 B(+3.3%)$23.3 B

PB Ratio

2.3(-2.1%)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(+10.8%)2.8(+2.2%)2.7(+16.7%)2.3(0%)2.3(-4.1%)2.4(+2.1%)2.4(+10.1%)2.2(-7.7%)2.4(+9.8%)2.1(-5.3%)2.3(-0.4%)2.3

Income statements

Jan 24, 2025Oct 25, 2024Jul 26, 2024Apr 30, 2024Jan 31, 2024Oct 27, 2023Jul 28, 2023Apr 30, 2023Jan 31, 2023Oct 28, 2022Jul 29, 2022Apr 29, 2022Jan 28, 2022Oct 29, 2021Jul 30, 2021Apr 30, 2021Jan 29, 2021Oct 30, 2020Jul 31, 2020Apr 24, 2020Jan 24, 2020Oct 25, 2019Jul 26, 2019Apr 26, 2019Jan 25, 2019Oct 26, 2018Jul 27, 2018Apr 27, 2018Jan 26, 2018Oct 27, 2017Jul 28, 2017Apr 28, 2017

EPS

$1.0(+2.0%)$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(+40.6%)$1.0(+57.8%)$0.6(-26.4%)$0.9(-7.5%)$0.9(+14.6%)$0.8(+3.8%)$0.8(-26.2%)$1.1(+203.9%)-$1.0(-169.6%)$1.5(+100.0%)$0.7(-11.9%)$0.8

TTM EPS

$3.3(+0.6%)$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(+13.9%)$3.5(+5.8%)$3.3(-4.4%)$3.4(-5.5%)$3.6(+119.4%)$1.6(-28.6%)$2.3(+2.2%)$2.3(+11.3%)$2.0(-44.4%)$3.6(+22.9%)$3.0(+2.8%)$2.9

Revenue

$8.3 B(-1.3%)$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(+0.1%)$7.7 B(+2.8%)$7.5 B(-8.0%)$8.1 B(+8.0%)$7.5 B(+0.9%)$7.5 B(+1.3%)$7.4 B(-9.3%)$8.1 B(+10.5%)$7.4 B(+4.5%)$7.0 B(-4.6%)$7.4 B(-6.6%)$7.9 B

TTM Revenue

$33.2 B(+0.6%)$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(+0.6%)$30.9 B(+0.7%)$30.7 B(+0.4%)$30.6 B(+0.0%)$30.6 B(+0.6%)$30.4 B(+1.4%)$29.9 B(-0.0%)$30.0 B(+0.8%)$29.7 B(+0.3%)$29.6 B(-1.0%)$29.9 B(+0.8%)$29.7 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(-4.0%)$6.2 B(+5.0%)$5.9 B(-3.3%)$6.1 B(+3.4%)$5.9 B(+0.0%)$5.9 B(-1.2%)$6.0 B(-3.6%)$6.2 B(+5.9%)$5.9 B(+0.3%)$5.8 B(-2.6%)$6.0 B(-5.3%)$6.3 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(-6.7%)$3.8 B(+7.5%)$3.5 B(-2.3%)$3.6 B(-0.5%)$3.6 B(-1.6%)$3.7 B(-1.8%)$3.8 B(-0.8%)$3.8 B(+3.8%)$3.7 B(-1.4%)$3.7 B(+2.0%)$3.6 B(-6.5%)$3.9 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(+0.3%)$2.4 B(+1.2%)$2.4 B(-4.7%)$2.5 B(+9.6%)$2.3 B(+2.8%)$2.2 B(-0.1%)$2.2 B(-8.1%)$2.4 B(+9.3%)$2.2 B(+3.3%)$2.1 B(-9.7%)$2.4 B(-3.6%)$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(+1.4%)$9.5 B(+2.0%)$9.3 B(+1.8%)$9.2 B(+0.9%)$9.1 B(+0.8%)$9.0 B(+0.9%)$8.9 B(-1.6%)$9.1 B(-0.5%)$9.1 B(-0.8%)$9.2 B(-2.2%)$9.4 B(+1.0%)$9.3 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(+0.1%)$5.3 B(+3.6%)$5.1 B(-9.5%)$5.7 B(+7.2%)$5.3 B(+0.1%)$5.3 B(+1.9%)$5.2 B(-9.8%)$5.7 B(+11.0%)$5.2 B(+5.0%)$4.9 B(-2.2%)$5.0 B(-8.0%)$5.5 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(+0.2%)$21.4 B(+0.2%)$21.3 B(-0.3%)$21.4 B(-0.4%)$21.5 B(+0.5%)$21.4 B(+1.7%)$21.0 B(+0.7%)$20.9 B(+1.3%)$20.6 B(+0.8%)$20.5 B(-0.5%)$20.5 B(+0.7%)$20.4 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%(-0.0%)68.9%(+0.8%)68.4%(-1.6%)69.5%(-0.7%)70.0%(-0.8%)70.5%(+0.6%)70.2%(-0.6%)70.6%(+0.5%)70.2%(+0.5%)69.9%(+2.5%)68.2%(-1.5%)69.2%

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(+17.4%)$1.5 B(-5.1%)$1.6 B(-22.3%)$2.0 B(+24.6%)$1.6 B(+4.0%)$1.6 B(+11.9%)$1.4 B(-27.6%)$1.9 B(+28.7%)$1.5 B(+24.8%)$1.2 B(-13.3%)$1.4 B(-11.9%)$1.6 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(+1.9%)$6.7 B(-1.0%)$6.8 B(+2.7%)$6.6 B(+1.5%)$6.5 B(+2.0%)$6.4 B(+6.0%)$6.0 B(+0.2%)$6.0 B(+6.3%)$5.7 B(-0.9%)$5.7 B(-4.3%)$6.0 B(-0.1%)$6.0 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%(+17.3%)19.4%(-7.7%)21.1%(-15.5%)24.9%(+15.4%)21.6%(+3.1%)21.0%(+10.5%)19.0%(-20.2%)23.8%(+16.4%)20.4%(+19.4%)17.1%(-9.1%)18.8%(-5.6%)19.9%

Net Income

$1.3 B(+1.9%)$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(+40.4%)$1.4 B(+57.9%)$864.0 M(-26.3%)$1.2 B(-7.6%)$1.3 B(+13.8%)$1.1 B(+3.7%)$1.1 B(-26.4%)$1.5 B(+205.1%)-$1.4 B(-168.9%)$2.0 B(+98.5%)$1.0 B(-12.6%)$1.2 B

TTM Net Income

$4.3 B(-0.7%)$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(+13.8%)$4.7 B(+5.6%)$4.4 B(-4.6%)$4.6 B(-5.8%)$4.9 B(+117.6%)$2.3 B(-28.5%)$3.2 B(+1.9%)$3.1 B(+10.6%)$2.8 B(-44.0%)$5.0 B(+21.9%)$4.1 B(+2.2%)$4.0 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%(+40.2%)17.7%(+53.5%)11.5%(-19.9%)14.4%(-14.4%)16.8%(+12.9%)14.9%(+2.3%)14.6%(-18.8%)17.9%(+195.1%)-18.9%(-165.9%)28.6%(+108.1%)13.8%(-6.4%)14.7%

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(+18.9%)$1.5 B(-8.0%)$1.6 B(-21.1%)$2.0 B(+24.6%)$1.6 B(+1.1%)$1.6 B(+12.2%)$1.4 B(-30.4%)$2.0 B(+57.4%)$1.3 B(+7.6%)$1.2 B(-13.3%)$1.4 B(-19.4%)$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(+1.8%)$6.7 B(-2.0%)$6.8 B(+2.5%)$6.6 B(-0.5%)$6.7 B(+5.0%)$6.4 B(+6.5%)$6.0 B(+0.5%)$5.9 B(+5.6%)$5.6 B(+1.1%)$5.6 B(-4.7%)$5.8 B(+2.3%)$5.7 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(+12.6%)$2.1 B(-5.0%)$2.2 B(-16.2%)$2.7 B(+17.0%)$2.3 B(+1.8%)$2.2 B(+7.6%)$2.1 B(-22.8%)$2.7 B(+37.9%)$2.0 B(+4.3%)$1.9 B(-7.1%)$2.0 B(-17.1%)$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(+1.2%)$9.3 B(-1.2%)$9.5 B(+1.7%)$9.3 B(-0.3%)$9.3 B(+3.6%)$9.0 B(+4.2%)$8.6 B(+0.7%)$8.6 B(+3.2%)$8.3 B(-0.0%)$8.3 B(-3.8%)$8.6 B(+0.3%)$8.6 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(-1.3%)$2.6 B(+3.0%)$2.5 B(-2.9%)$2.6 B(+0.9%)$2.6 B(-0.3%)$2.6 B(+0.3%)$2.6 B(+0.0%)$2.6 B(+2.9%)$2.5 B(-0.6%)$2.5 B(-1.6%)$2.6 B(-7.4%)$2.8 B

TTM SGA

-$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(-0.1%)$10.4 B(+0.1%)$10.4 B(-0.5%)$10.4 B(+0.2%)$10.4 B(+0.7%)$10.3 B(+0.6%)$10.3 B(+0.2%)$10.2 B(-1.8%)$10.4 B(+1.3%)$10.3 B(+1.2%)$10.2 B(+1.5%)$10.0 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(-1.2%)$671.0 M(+2.1%)$657.0 M(-1.5%)$667.0 M(-1.2%)$675.0 M(+3.7%)$651.0 M(-2.3%)$666.0 M(+0.3%)$664.0 M(-0.3%)$666.0 M(-1.8%)$678.0 M(+6.6%)$636.0 M(-11.4%)$718.0 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(-0.5%)$2.7 B(+0.8%)$2.6 B(-0.3%)$2.7 B(+0.1%)$2.7 B(+0.3%)$2.6 B(-1.0%)$2.7 B(+1.1%)$2.6 B(-2.0%)$2.7 B(-2.3%)$2.8 B(-1.9%)$2.8 B(-3.5%)$2.9 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(-5.5%)$165.0 M(-72.9%)$609.0 M(-15.2%)$718.0 M(+195.5%)$243.0 M(+0.8%)$241.0 M(-0.4%)$242.0 M(-23.7%)$317.0 M(+17.4%)$270.0 M--$290.0 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(-5.0%)$1.7 B(-4.2%)$1.8 B(+25.4%)$1.4 B(+38.5%)$1.0 B(-2.5%)$1.1 B(+29.1%)$829.0 M(+41.2%)$587.0 M(+4.8%)$560.0 M--$1.1 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(-341.6%)-$77.0 M(-177.0%)$100.0 M(-9.1%)$110.0 M(+11.1%)$99.0 M(-57.9%)$235.0 M(+128.2%)$103.0 M(-60.4%)$260.0 M(-89.3%)$2.4 B(+948.8%)-$285.0 M(-253.2%)$186.0 M(-31.4%)$271.0 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(-189.2%)$232.0 M(-57.4%)$544.0 M(-0.6%)$547.0 M(-21.5%)$697.0 M(-76.9%)$3.0 B(+20.8%)$2.5 B(-3.2%)$2.6 B(-0.4%)$2.6 B(+712.2%)$319.0 M(-54.8%)$705.0 M(+22.0%)$578.0 M

PE Ratio

27.4(-0.7%)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(-0.7%)30.5(-2.8%)31.4(+22.8%)25.5(+6.2%)24.0(-55.8%)54.4(+41.7%)38.4(+6.7%)36.0(-16.2%)42.9(+92.7%)22.3(-21.5%)28.4(-1.3%)28.8

PS Ratio

3.5(-0.6%)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(+12.4%)4.6(+2.2%)4.5(+17.0%)3.8(+0.3%)3.8(-4.0%)4.0(-0.5%)4.0(+8.7%)3.7(-7.3%)4.0(+7.0%)3.7(-3.1%)3.8(0%)3.8

Cashflow statements

Jan 24, 2025Oct 25, 2024Jul 26, 2024Apr 30, 2024Jan 31, 2024Oct 27, 2023Jul 28, 2023Apr 30, 2023Jan 31, 2023Oct 28, 2022Jul 29, 2022Apr 29, 2022Jan 28, 2022Oct 29, 2021Jul 30, 2021Apr 30, 2021Jan 29, 2021Oct 30, 2020Jul 31, 2020Apr 24, 2020Jan 24, 2020Oct 25, 2019Jul 26, 2019Apr 26, 2019Jan 25, 2019Oct 26, 2018Jul 27, 2018Apr 27, 2018Jan 26, 2018Oct 27, 2017Jul 28, 2017Apr 28, 2017

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(+28.9%)$1.9 B(+23.6%)$1.5 B(-27.6%)$2.1 B(+1.6%)$2.1 B(+76.7%)$1.2 B(-31.7%)$1.7 B(+64.0%)$1.0 B(-48.1%)$2.0 B(+120.7%)$907.0 M(+23.1%)$737.0 M(-58.4%)$1.8 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(+4.7%)$7.5 B(+10.3%)$6.8 B(-2.7%)$7.0 B(+17.6%)$6.0 B(+0.9%)$5.9 B(+4.5%)$5.6 B(+20.6%)$4.7 B(-13.6%)$5.4 B(-1.5%)$5.5 B(-9.3%)$6.1 B(-11.8%)$6.9 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(-48.1%)-$1.2 B(-120.7%)-$551.0 M(-4.2%)-$529.0 M(+47.6%)-$1.0 B(-933.9%)$121.0 M(-81.2%)$643.0 M(+479.3%)$111.0 M(+129.4%)-$378.0 M(-106.3%)$6.0 B(+7179.5%)$83.0 M(+130.5%)-$272.0 M

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(-24.0%)-$3.3 B(-67.9%)-$2.0 B(-154.3%)-$774.0 M(-477.6%)-$134.0 M(-127.0%)$497.0 M(-92.3%)$6.4 B(+9.6%)$5.9 B(+7.0%)$5.5 B(+11.5%)$4.9 B(+507.9%)-$1.2 B(+23.4%)-$1.6 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(+49.9%)-$1.7 B(-535.4%)-$274.0 M(+68.1%)-$860.0 M(+32.2%)-$1.3 B(+26.7%)-$1.7 B(-10.0%)-$1.6 B(+58.9%)-$3.8 B(-350.9%)-$849.0 M(+86.2%)-$6.1 B(-437.8%)-$1.1 B(-266.1%)$687.0 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(+9.5%)-$4.1 B(-0.3%)-$4.1 B(+23.9%)-$5.4 B(+35.3%)-$8.4 B(-5.3%)-$8.0 B(+35.6%)-$12.4 B(-3.6%)-$12.0 B(-60.7%)-$7.4 B(+5.9%)-$7.9 B(-142.3%)-$3.3 B(+0.6%)-$3.3 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(+33.5%)$1.6 B(+31.0%)$1.2 B(-31.0%)$1.8 B(-0.1%)$1.8 B(+83.2%)$957.0 M(-32.2%)$1.4 B(+89.1%)$746.0 M(-57.4%)$1.8 B(+164.8%)$661.0 M(+44.0%)$459.0 M(-68.2%)$1.4 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(+5.7%)$6.3 B(+11.1%)$5.7 B(-3.4%)$5.9 B(+20.7%)$4.9 B(+0.1%)$4.9 B(+6.5%)$4.6 B(+26.3%)$3.6 B(-16.2%)$4.3 B(-0.2%)$4.3 B(-11.2%)$4.9 B(-13.5%)$5.6 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(+3.5%)$283.0 M(-6.0%)$301.0 M(-10.2%)$335.0 M(+10.9%)$302.0 M(+46.6%)$206.0 M(-29.2%)$291.0 M(-0.3%)$292.0 M(+15.9%)$252.0 M(+2.4%)$246.0 M(-11.5%)$278.0 M(-15.8%)$330.0 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(-0.7%)$1.2 B(+6.7%)$1.1 B(+0.9%)$1.1 B(+3.9%)$1.1 B(+4.8%)$1.0 B(-3.7%)$1.1 B(+1.2%)$1.1 B(-3.4%)$1.1 B(-6.3%)$1.2 B(-1.8%)$1.2 B(-4.2%)$1.3 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(0%)$723.0 M(-0.1%)$724.0 M(+7.9%)$671.0 M(0%)$671.0 M(-0.5%)$674.0 M(-0.4%)$677.0 M(+8.5%)$624.0 M(+0.2%)$623.0 M(+0.2%)$622.0 M(-0.5%)$625.0 M(+5.2%)$594.0 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(+1.9%)$2.8 B(+1.8%)$2.7 B(+1.8%)$2.7 B(+1.8%)$2.6 B(+1.9%)$2.6 B(+2.0%)$2.5 B(+2.1%)$2.5 B(+1.2%)$2.5 B(+1.4%)$2.4 B(+1.2%)$2.4 B(+1.1%)$2.4 B

TTM Dividend Per Share

$2.79(+0.4%)$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(+1.9%)$2.08(+2.0%)$2.04(+2.0%)$2.00(+2.0%)$1.96(+2.1%)$1.92(+2.1%)$1.88(+2.2%)$1.84(+1.7%)$1.81(+1.7%)$1.78(+1.7%)$1.75(+1.7%)$1.72

TTM Dividend Yield

3.1%(+0.3%)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%(-9.6%)2.0%(-1.0%)2.0%(-13.1%)2.3%(+1.8%)2.3%(+5.1%)2.1%(+0.9%)2.1%(-6.2%)2.3%(+8.7%)2.1%(-5.0%)2.2%(+5.3%)2.1%(+0.5%)2.1%

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%(-28.8%)53.0%(-36.7%)83.8%(+46.4%)57.3%(+8.3%)52.9%(-12.5%)60.5%(-4.0%)63.0%(+47.4%)42.7%(+195.3%)-44.9%(-245.4%)30.8%(-49.9%)61.5%(+20.5%)51.1%