Balance sheets
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 25 Oct 2020 | 26 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $96.0 B(+12.7%) | $85.2 B(+10.6%) | $77.1 B(+17.3%) | $65.7 B(+21.4%) | $54.1 B(+9.3%) | $49.6 B(+11.5%) | $44.5 B(+8.0%) | $41.2 B(+1.7%) | $40.5 B(-6.9%) | $43.5 B(-3.8%) | $45.2 B(+2.3%) | $44.2 B(+8.8%) | $40.6 B(+5.1%) | $38.6 B(+25.5%) | $30.8 B(+7.0%) | $28.8 B(+7.1%) | $26.9 B(+6.8%) | $25.2 B(+8.3%) | $23.3 B(+34.3%) | $17.3 B | |
Current Assets | $67.6 B(+13.4%) | $59.6 B(+11.0%) | $53.7 B(+21.2%) | $44.3 B(+35.8%) | $32.7 B(+13.4%) | $28.8 B(+15.7%) | $24.9 B(+7.8%) | $23.1 B(-0.7%) | $23.2 B(-15.3%) | $27.4 B(-7.3%) | $29.6 B(+2.6%) | $28.8 B(+11.7%) | $25.8 B(0%) | $25.8 B(+42.4%) | $18.1 B(+12.9%) | $16.1 B(+11.6%) | $14.4 B(-2.0%) | $14.7 B(-25.0%) | $19.6 B(+43.0%) | $13.7 B | |
Non Current Assets | $28.4 B(+10.9%) | $25.6 B(+9.6%) | $23.3 B(+9.2%) | $21.4 B(-0.5%) | $21.5 B(+3.5%) | $20.8 B(+6.0%) | $19.6 B(+8.1%) | $18.1 B(+4.9%) | $17.3 B(+7.5%) | $16.1 B(+2.7%) | $15.6 B(+1.8%) | $15.4 B(+3.6%) | $14.8 B(+15.4%) | $12.8 B(+1.4%) | $12.7 B(-0.5%) | $12.7 B(+2.0%) | $12.5 B(+18.9%) | $10.5 B(+186.1%) | $3.7 B(+1.2%) | $3.6 B | |
Total Liabilities | $30.1 B(+11.2%) | $27.1 B(-3.1%) | $27.9 B(+22.8%) | $22.8 B(+8.9%) | $20.9 B(-5.3%) | $22.1 B(+10.6%) | $19.9 B(+4.5%) | $19.1 B(-0.3%) | $19.1 B(-2.5%) | $19.6 B(+3.9%) | $18.9 B(+7.5%) | $17.6 B(+4.4%) | $16.8 B(-3.8%) | $17.5 B(+45.6%) | $12.0 B(+1.0%) | $11.9 B(+3.0%) | $11.5 B(+2.5%) | $11.3 B(+10.9%) | $10.2 B(+98.7%) | $5.1 B | |
Current Liabilities | $16.5 B(+18.0%) | $14.0 B(-8.2%) | $15.2 B(+43.2%) | $10.6 B(+16.8%) | $9.1 B(-11.9%) | $10.3 B(+42.3%) | $7.3 B(+10.6%) | $6.6 B(-4.3%) | $6.9 B(-9.5%) | $7.6 B(+36.2%) | $5.6 B(+28.3%) | $4.3 B(+20.0%) | $3.6 B(-18.8%) | $4.4 B(+11.1%) | $4.0 B(+2.0%) | $3.9 B(+7.0%) | $3.7 B(+52.2%) | $2.4 B(+26.6%) | $1.9 B(+6.7%) | $1.8 B | |
Long Term Liabilities | $13.6 B(+4.1%) | $13.1 B(+3.1%) | $12.7 B(+4.8%) | $12.1 B(+2.9%) | $11.8 B(+0.5%) | $11.7 B(-7.6%) | $12.7 B(+1.3%) | $12.5 B(+1.9%) | $12.3 B(+1.9%) | $12.1 B(-9.6%) | $13.3 B(+0.7%) | $13.2 B(+0.1%) | $13.2 B(+1.3%) | $13.1 B(+62.8%) | $8.0 B(+0.6%) | $8.0 B(+1.2%) | $7.9 B(-11.0%) | $8.9 B(+7.3%) | $8.3 B(+148.0%) | $3.3 B | |
Shareholders Equity | $65.9 B(+13.3%) | $58.2 B(+18.3%) | $49.1 B(+14.3%) | $43.0 B(+29.2%) | $33.3 B(+21.0%) | $27.5 B(+12.2%) | $24.5 B(+10.9%) | $22.1 B(+3.5%) | $21.3 B(-10.5%) | $23.9 B(-9.4%) | $26.3 B(-1.1%) | $26.6 B(+11.8%) | $23.8 B(+12.5%) | $21.1 B(+12.6%) | $18.8 B(+11.1%) | $16.9 B(+10.2%) | $15.3 B(+10.2%) | $13.9 B(+6.2%) | $13.1 B(+7.3%) | $12.2 B | |
Book Value | $65.9 B(+13.3%) | $58.2 B(+18.3%) | $49.1 B(+14.3%) | $43.0 B(+29.2%) | $33.3 B(+21.0%) | $27.5 B(+12.2%) | $24.5 B(+10.9%) | $22.1 B(+3.5%) | $21.3 B(-10.5%) | $23.9 B(-9.4%) | $26.3 B(-1.1%) | $26.6 B(+11.8%) | $23.8 B(+12.5%) | $21.1 B(+12.6%) | $18.8 B(+11.1%) | $16.9 B(+10.2%) | $15.3 B(+10.2%) | $13.9 B(+6.2%) | $13.1 B(+7.3%) | $12.2 B | |
Working Capital | $51.2 B(+12.0%) | $45.7 B(+18.6%) | $38.5 B(+14.2%) | $33.7 B(+43.1%) | $23.6 B(+27.6%) | $18.5 B(+4.8%) | $17.6 B(+6.7%) | $16.5 B(+0.9%) | $16.4 B(-17.5%) | $19.8 B(-17.4%) | $24.0 B(-2.0%) | $24.5 B(+10.4%) | $22.2 B(+3.9%) | $21.4 B(+51.2%) | $14.1 B(+16.4%) | $12.1 B(+13.1%) | $10.7 B(-12.6%) | $12.3 B(-30.6%) | $17.7 B(+48.5%) | $11.9 B | |
Cash And Cash Equivalents | $9.1 B(+6.3%) | $8.6 B(+12.9%) | $7.6 B(+4.2%) | $7.3 B(+31.9%) | $5.5 B(-4.6%) | $5.8 B(+13.9%) | $5.1 B(+49.9%) | $3.4 B(+21.0%) | $2.8 B(-7.1%) | $3.0 B(-22.5%) | $3.9 B(+95.3%) | $2.0 B(+54.5%) | $1.3 B(-77.1%) | $5.6 B(+475.5%) | $978.0 M(+15.5%) | $847.0 M(-62.4%) | $2.3 B(-31.3%) | $3.3 B(-78.9%) | $15.5 B(+42.2%) | $10.9 B | |
Accounts Payable | $5.4 B(+45.5%) | $3.7 B(+35.5%) | $2.7 B(+0.6%) | $2.7 B(+13.4%) | $2.4 B(+23.4%) | $1.9 B(+69.1%) | $1.1 B(-4.4%) | $1.2 B(-20.0%) | $1.5 B(-38.4%) | $2.4 B(+21.1%) | $2.0 B(+12.1%) | $1.8 B(+7.2%) | $1.7 B(+12.9%) | $1.5 B(+21.0%) | $1.2 B(+6.0%) | $1.1 B(+4.7%) | $1.1 B(+22.8%) | $893.0 M(+17.4%) | $761.0 M(+10.8%) | $687.0 M | |
Accounts Receivable | $17.7 B(+25.2%) | $14.1 B(+14.3%) | $12.4 B(+23.7%) | $10.0 B(+20.3%) | $8.3 B(+17.6%) | $7.1 B(+73.2%) | $4.1 B(+6.6%) | $3.8 B(-22.0%) | $4.9 B(-7.7%) | $5.3 B(-2.2%) | $5.4 B(+16.9%) | $4.7 B(+17.6%) | $4.0 B(+10.3%) | $3.6 B(+18.6%) | $3.0 B(+24.5%) | $2.4 B(-4.6%) | $2.5 B(+22.2%) | $2.1 B(+9.3%) | $1.9 B(+15.1%) | $1.7 B | |
Short Term Debt | $273.0 M(+9.2%) | $250.0 M(-83.3%) | $1.5 B(+1.2%) | $1.5 B(-0.1%) | $1.5 B(+1.5%) | $1.5 B(+1.4%) | $1.4 B(+0.8%) | $1.4 B(+14.2%) | $1.2 B(0%) | $1.2 B | - | $144.0 M(+2.9%) | $140.0 M(-87.6%) | $1.1 B(-0.2%) | $1.1 B(+13.5%) | $999.0 M(-10.3%) | $1.1 B(+798.4%) | $124.0 M(+24.0%) | $100.0 M(+9.9%) | $91.0 M | |
Long Term Debt | $10.0 B(+1.9%) | $9.8 B(+0.3%) | $9.7 B(+1.7%) | $9.6 B(+0.3%) | $9.5 B(+0.5%) | $9.5 B(-10.8%) | $10.6 B(+0.4%) | $10.6 B(+1.0%) | $10.5 B(+0.5%) | $10.4 B(-10.7%) | $11.7 B(+0.1%) | $11.7 B(0%) | $11.7 B(+0.2%) | $11.7 B(+76.5%) | $6.6 B(+0.1%) | $6.6 B(+0.5%) | $6.6 B(-13.3%) | $7.6 B(+1.2%) | $7.5 B(+193.0%) | $2.6 B | |
Total Debt | $10.2 B(+2.1%) | $10.0 B(-10.9%) | $11.2 B(+1.6%) | $11.1 B(+0.3%) | $11.0 B(+0.7%) | $11.0 B(-9.3%) | $12.1 B(+0.4%) | $12.0 B(+2.4%) | $11.7 B(+0.5%) | $11.7 B(-0.1%) | $11.7 B(-1.1%) | $11.8 B(+0.0%) | $11.8 B(-7.5%) | $12.8 B(+65.3%) | $7.7 B(+1.9%) | $7.6 B(-1.1%) | $7.7 B(-0.2%) | $7.7 B(+1.5%) | $7.6 B(+186.7%) | $2.6 B | |
Debt To Equity | 0.1(-13.3%) | 0.1(-25.0%) | 0.2(-13.0%) | 0.2(-20.7%) | 0.3(-17.1%) | 0.3(-22.2%) | 0.5(-10.0%) | 0.5(-2.0%) | 0.5(+10.9%) | 0.5(+9.5%) | 0.4(+2.4%) | 0.4(-10.9%) | 0.5(-17.9%) | 0.6(+51.4%) | 0.4(-9.8%) | 0.4(-8.9%) | 0.5(-10.0%) | 0.5(-5.7%) | 0.5(+231.3%) | 0.2 | |
Current Ratio | 4.1(-4.0%) | 4.3(+21.0%) | 3.5(-15.3%) | 4.2(+16.2%) | 3.6(+28.7%) | 2.8(-18.7%) | 3.4(-2.6%) | 3.5(+3.8%) | 3.4(-6.3%) | 3.6(-31.9%) | 5.3(-20.0%) | 6.7(-6.9%) | 7.1(+23.1%) | 5.8(+28.0%) | 4.5(+10.8%) | 4.1(+4.3%) | 3.9(-35.6%) | 6.1(-40.8%) | 10.3(+34.2%) | 7.7 | |
Quick Ratio | 3.6(-4.0%) | 3.8(+20.7%) | 3.1(-14.4%) | 3.7(+19.9%) | 3.1(+29.1%) | 2.4(-15.1%) | 2.8(+2.2%) | 2.7(-0.4%) | 2.7(-11.9%) | 3.1(-34.5%) | 4.8(-21.5%) | 6.0(-7.3%) | 6.5(+22.5%) | 5.3(+32.3%) | 4.0(+11.0%) | 3.6(+3.1%) | 3.5(-36.1%) | 5.5(-43.2%) | 9.7(+36.0%) | 7.1 | |
Inventory | $7.7 B(+14.7%) | $6.7 B(+13.8%) | $5.9 B(+11.0%) | $5.3 B(+10.5%) | $4.8 B(+10.7%) | $4.3 B(-6.3%) | $4.6 B(-10.6%) | $5.2 B(+15.8%) | $4.5 B(+14.5%) | $3.9 B(+22.9%) | $3.2 B(+21.4%) | $2.6 B(+16.7%) | $2.2 B(+5.6%) | $2.1 B(+6.1%) | $2.0 B(+9.1%) | $1.8 B(+22.1%) | $1.5 B(+6.7%) | $1.4 B(+24.2%) | $1.1 B(+15.2%) | $979.0 M | |
Retained Earnings | $54.0 B(+17.4%) | $46.0 B(+25.6%) | $36.6 B(+22.7%) | $29.8 B(+46.5%) | $20.4 B(+36.5%) | $14.9 B(+23.2%) | $12.1 B(+19.1%) | $10.2 B(+2.7%) | $9.9 B(-23.6%) | $13.0 B(-17.7%) | $15.8 B(-2.9%) | $16.2 B(-36.0%) | $25.4 B(+10.3%) | $23.0 B(+11.0%) | $20.7 B(+9.6%) | $18.9 B(+7.7%) | $17.6 B(+7.6%) | $16.3 B(+3.3%) | $15.8 B(+5.5%) | $15.0 B | |
PB Ratio | 52.5(+9.9%) | 47.7(+8.7%) | 43.9(+25.5%) | 35.0(+16.6%) | 30.0(-28.5%) | 42.0(+50.0%) | 28.0(+23.2%) | 22.7(+42.1%) | 16.0(-15.6%) | 18.9(-25.4%) | 25.4(+18.1%) | 21.5(-20.0%) | 26.9(+12.8%) | 23.8(+30.1%) | 18.3(-4.0%) | 19.1(-13.1%) | 21.9(+21.4%) | 18.1(+32.9%) | 13.6(+8.2%) | 12.6 |
Income statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 25 Oct 2020 | 26 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+16.4%) | $0.7(+12.0%) | $0.6(+21.3%) | $0.5(+33.2%) | $0.4(+48.0%) | $0.3(+204.9%) | $0.1(+43.9%) | $0.1(+111.1%) | $0.0(+3.9%) | $0.0(-59.4%) | $0.1(-45.8%) | $0.1(+21.6%) | $0.1(+3.2%) | $0.1(+23.7%) | $0.1(+31.5%) | $0.1(+9.1%) | $0.1(+112.0%) | $0.0(-31.9%) | $0.0(-3.9%) | $0.0 | |
TTM EPS | $2.5(+19.2%) | $2.1(+24.6%) | $1.7(+43.2%) | $1.2(+57.4%) | $0.8(+82.5%) | $0.4(+116.7%) | $0.2(+10.3%) | $0.2(-26.0%) | $0.2(-22.9%) | $0.3(-18.2%) | $0.4(-3.1%) | $0.4(+18.5%) | $0.3(+15.7%) | $0.3(+32.6%) | $0.2(+22.8%) | $0.2(+12.8%) | $0.2(+12.3%) | $0.1(+1.9%) | $0.1(+18.3%) | $0.1 | |
Revenue | $35.1 B(+16.8%) | $30.0 B(+15.3%) | $26.0 B(+17.8%) | $22.1 B(+22.0%) | $18.1 B(+34.1%) | $13.5 B(+87.8%) | $7.2 B(+18.9%) | $6.1 B(+2.0%) | $5.9 B(-11.5%) | $6.7 B(-19.1%) | $8.3 B(+8.4%) | $7.6 B(+7.6%) | $7.1 B(+9.2%) | $6.5 B(+14.9%) | $5.7 B(+13.2%) | $5.0 B(+5.9%) | $4.7 B(+22.3%) | $3.9 B(+25.5%) | $3.1 B(-0.8%) | $3.1 B | |
TTM Revenue | $113.3 B(+17.6%) | $96.3 B(+20.7%) | $79.8 B(+30.9%) | $60.9 B(+35.8%) | $44.9 B(+37.3%) | $32.7 B(+26.3%) | $25.9 B(-4.1%) | $27.0 B(-5.6%) | $28.6 B(-3.9%) | $29.7 B(+0.7%) | $29.5 B(+9.8%) | $26.9 B(+10.9%) | $24.3 B(+10.9%) | $21.9 B(+13.7%) | $19.3 B(+15.5%) | $16.7 B(+12.8%) | $14.8 B(+13.1%) | $13.1 B(+10.9%) | $11.8 B(+7.9%) | $10.9 B | |
Total Expenses | $13.2 B(+15.9%) | $11.4 B(+24.8%) | $9.1 B(+7.6%) | $8.5 B(+10.2%) | $7.7 B(+14.8%) | $6.7 B(+32.8%) | $5.1 B(+5.4%) | $4.8 B(-10.0%) | $5.3 B(-14.1%) | $6.2 B(+22.5%) | $5.1 B(+8.4%) | $4.7 B(+5.4%) | $4.4 B(+9.1%) | $4.1 B(+9.7%) | $3.7 B(+6.0%) | $3.5 B(+5.0%) | $3.3 B(+3.5%) | $3.2 B(+52.8%) | $2.1 B(-0.5%) | $2.1 B | |
Operating Expenses | $4.3 B(+9.0%) | $3.9 B(+12.4%) | $3.5 B(+10.1%) | $3.2 B(+6.5%) | $3.0 B(+12.1%) | $2.7 B(+6.1%) | $2.5 B(-2.7%) | $2.6 B(+0.0%) | $2.6 B(+6.6%) | $2.4 B(+9.3%) | $2.2 B(+8.9%) | $2.0 B(+3.5%) | $2.0 B(+10.7%) | $1.8 B(+5.9%) | $1.7 B(+1.5%) | $1.6 B(+5.6%) | $1.6 B(-3.8%) | $1.6 B(+58.0%) | $1.0 B(+0.3%) | $1.0 B | |
Cost Of Goods Sold | $8.9 B(+19.6%) | $7.5 B(+32.4%) | $5.6 B(+6.1%) | $5.3 B(+12.5%) | $4.7 B(+16.7%) | $4.0 B(+59.0%) | $2.5 B(+14.7%) | $2.2 B(-19.5%) | $2.8 B(-27.3%) | $3.8 B(+32.6%) | $2.9 B(+8.1%) | $2.6 B(+7.0%) | $2.5 B(+7.8%) | $2.3 B(+12.8%) | $2.0 B(+10.0%) | $1.8 B(+4.6%) | $1.8 B(+11.0%) | $1.6 B(+47.9%) | $1.1 B(-1.3%) | $1.1 B | |
TTM Cost Of Goods Sold | $27.3 B(+18.2%) | $23.1 B(+17.4%) | $19.7 B(+18.6%) | $16.6 B(+22.9%) | $13.5 B(+17.0%) | $11.6 B(+2.3%) | $11.3 B(-2.7%) | $11.6 B(-3.5%) | $12.0 B(+2.4%) | $11.8 B(+14.6%) | $10.3 B(+8.7%) | $9.4 B(+9.2%) | $8.6 B(+8.9%) | $7.9 B(+9.7%) | $7.2 B(+15.2%) | $6.3 B(+13.7%) | $5.5 B(+13.8%) | $4.9 B(+12.8%) | $4.3 B(+3.7%) | $4.2 B | |
Gross Profit | $26.2 B(+15.9%) | $22.6 B(+10.6%) | $20.4 B(+21.5%) | $16.8 B(+25.3%) | $13.4 B(+41.6%) | $9.5 B(+103.6%) | $4.6 B(+21.3%) | $3.8 B(+20.6%) | $3.2 B(+9.0%) | $2.9 B(-46.3%) | $5.4 B(+8.6%) | $5.0 B(+8.0%) | $4.6 B(+9.9%) | $4.2 B(+16.1%) | $3.6 B(+15.0%) | $3.2 B(+6.6%) | $3.0 B(+30.1%) | $2.3 B(+13.5%) | $2.0 B(-0.6%) | $2.0 B | |
TTM Gross Profit | $85.9 B(+17.4%) | $73.2 B(+21.8%) | $60.1 B(+35.6%) | $44.3 B(+41.3%) | $31.3 B(+48.4%) | $21.1 B(+44.9%) | $14.6 B(-5.1%) | $15.4 B(-7.1%) | $16.5 B(-8.1%) | $18.0 B(-6.7%) | $19.3 B(+10.3%) | $17.5 B(+11.8%) | $15.6 B(+12.0%) | $14.0 B(+16.1%) | $12.0 B(+15.6%) | $10.4 B(+12.3%) | $9.3 B(+12.7%) | $8.2 B(+9.8%) | $7.5 B(+10.5%) | $6.8 B | |
Gross Margin | 74.6%(-0.8%) | 75.2%(-4.1%) | 78.3%(+3.1%) | 76.0%(+2.7%) | 74.0%(+5.6%) | 70.0%(+8.4%) | 64.6%(+2.0%) | 63.3%(+18.2%) | 53.6%(+23.2%) | 43.5%(-33.6%) | 65.5%(+0.2%) | 65.4%(+0.3%) | 65.2%(+0.7%) | 64.8%(+1.1%) | 64.1%(+1.6%) | 63.1%(+0.7%) | 62.6%(+6.4%) | 58.9%(-9.6%) | 65.1%(+0.3%) | 64.9% | |
Operating Profit | $21.9 B(+17.3%) | $18.6 B(+10.3%) | $16.9 B(+24.2%) | $13.6 B(+30.7%) | $10.4 B(+53.2%) | $6.8 B(+217.8%) | $2.1 B(+70.4%) | $1.3 B(+109.0%) | $601.0 M(+20.4%) | $499.0 M(-84.5%) | $3.2 B(+8.4%) | $3.0 B(+11.2%) | $2.7 B(+9.3%) | $2.4 B(+24.9%) | $2.0 B(+29.8%) | $1.5 B(+7.8%) | $1.4 B(+114.8%) | $651.0 M(-33.3%) | $976.0 M(-1.4%) | $990.0 M | |
TTM Operating Profit | $71.0 B(+19.2%) | $59.6 B(+24.8%) | $47.7 B(+44.8%) | $33.0 B(+60.0%) | $20.6 B(+90.9%) | $10.8 B(+140.2%) | $4.5 B(-19.4%) | $5.6 B(-23.5%) | $7.3 B(-22.1%) | $9.4 B(-17.2%) | $11.3 B(+12.6%) | $10.0 B(+17.1%) | $8.6 B(+17.4%) | $7.3 B(+32.5%) | $5.5 B(+21.6%) | $4.5 B(+12.9%) | $4.0 B(+13.3%) | $3.5 B(+2.3%) | $3.5 B(+21.7%) | $2.8 B | |
Operating Margin | 62.3%(+0.5%) | 62.1%(-4.4%) | 64.9%(+5.4%) | 61.6%(+7.1%) | 57.5%(+14.2%) | 50.3%(+69.2%) | 29.8%(+43.4%) | 20.8%(+104.9%) | 10.1%(+36.2%) | 7.4%(-80.8%) | 38.9%(0%) | 38.9%(+3.4%) | 37.6%(+0.1%) | 37.6%(+8.7%) | 34.5%(+14.7%) | 30.1%(+1.8%) | 29.6%(+75.7%) | 16.8%(-46.9%) | 31.7%(-0.6%) | 31.9% | |
Net Income | $19.3 B(+16.3%) | $16.6 B(+11.5%) | $14.9 B(+21.1%) | $12.3 B(+32.9%) | $9.2 B(+49.4%) | $6.2 B(+202.9%) | $2.0 B(+44.5%) | $1.4 B(+107.9%) | $680.0 M(+3.7%) | $656.0 M(-59.5%) | $1.6 B(-46.1%) | $3.0 B(+21.9%) | $2.5 B(+3.8%) | $2.4 B(+24.2%) | $1.9 B(+31.2%) | $1.5 B(+9.1%) | $1.3 B(+114.8%) | $622.0 M(-32.2%) | $917.0 M(-3.6%) | $951.0 M | |
TTM Net Income | $63.1 B(+19.0%) | $53.0 B(+24.4%) | $42.6 B(+43.1%) | $29.8 B(+57.6%) | $18.9 B(+82.9%) | $10.3 B(+115.4%) | $4.8 B(+9.7%) | $4.4 B(-26.7%) | $6.0 B(-23.1%) | $7.7 B(-18.2%) | $9.5 B(-3.0%) | $9.8 B(+18.8%) | $8.2 B(+15.9%) | $7.1 B(+32.9%) | $5.3 B(+23.0%) | $4.3 B(+13.2%) | $3.8 B(+12.9%) | $3.4 B(+2.1%) | $3.3 B(+18.7%) | $2.8 B | |
Net Margin | 55.0%(-0.4%) | 55.3%(-3.3%) | 57.1%(+2.8%) | 55.6%(+9.0%) | 51.0%(+11.3%) | 45.8%(+61.3%) | 28.4%(+21.6%) | 23.4%(+103.8%) | 11.5%(+17.2%) | 9.8%(-49.9%) | 19.5%(-50.3%) | 39.3%(+13.3%) | 34.7%(-4.9%) | 36.5%(+8.0%) | 33.8%(+16.0%) | 29.1%(+3.0%) | 28.3%(+75.7%) | 16.1%(-46.0%) | 29.8%(-2.8%) | 30.6% | |
EBIT | $22.4 B(+16.1%) | $19.3 B(+11.1%) | $17.3 B(+22.4%) | $14.2 B(+33.9%) | $10.6 B(+50.2%) | $7.0 B(+209.7%) | $2.3 B(+68.3%) | $1.4 B(+99.4%) | $678.0 M(+25.6%) | $540.0 M(-71.2%) | $1.9 B(-36.0%) | $2.9 B(+8.4%) | $2.7 B(+10.0%) | $2.5 B(+17.0%) | $2.1 B(+37.7%) | $1.5 B(+8.7%) | $1.4 B(+111.3%) | $663.0 M(-34.1%) | $1.0 B(-2.2%) | $1.0 B | |
TTM EBIT | $73.2 B(+19.2%) | $61.4 B(+24.9%) | $49.1 B(+44.2%) | $34.1 B(+60.3%) | $21.3 B(+87.3%) | $11.4 B(+134.3%) | $4.8 B(+9.1%) | $4.4 B(-26.2%) | $6.0 B(-25.1%) | $8.0 B(-19.2%) | $10.0 B(-2.2%) | $10.2 B(+16.0%) | $8.8 B(+17.4%) | $7.5 B(+31.5%) | $5.7 B(+23.8%) | $4.6 B(+12.1%) | $4.1 B(+11.7%) | $3.7 B(+1.2%) | $3.6 B(+20.0%) | $3.0 B | |
EBITDA | $22.9 B(+16.0%) | $19.7 B(+11.0%) | $17.8 B(+22.0%) | $14.6 B(+32.9%) | $11.0 B(+47.9%) | $7.4 B(+178.7%) | $2.7 B(+49.5%) | $1.8 B(+64.0%) | $1.1 B(+18.1%) | $918.0 M(-58.4%) | $2.2 B(-31.8%) | $3.2 B(+7.9%) | $3.0 B(+9.4%) | $2.7 B(+15.2%) | $2.4 B(+31.3%) | $1.8 B(+6.5%) | $1.7 B(+59.3%) | $1.1 B(-4.1%) | $1.1 B(-1.9%) | $1.1 B | |
TTM EBITDA | $74.9 B(+18.9%) | $63.0 B(+24.3%) | $50.7 B(+42.4%) | $35.6 B(+56.0%) | $22.8 B(+76.3%) | $12.9 B(+100.8%) | $6.4 B(+7.5%) | $6.0 B(-19.6%) | $7.4 B(-20.4%) | $9.4 B(-16.3%) | $11.2 B(-1.5%) | $11.4 B(+14.3%) | $9.9 B(+15.0%) | $8.6 B(+24.1%) | $7.0 B(+22.2%) | $5.7 B(+13.5%) | $5.0 B(+14.5%) | $4.4 B(+8.8%) | $4.0 B(+18.2%) | $3.4 B | |
Selling, General & Administrative Expenses | $897.0 M(+6.5%) | $842.0 M(+8.4%) | $777.0 M(+9.1%) | $712.0 M(+3.3%) | $689.0 M(+10.8%) | $622.0 M(-1.7%) | $633.0 M(+1.3%) | $625.0 M(-0.9%) | $631.0 M(+6.6%) | $592.0 M(0%) | $592.0 M(+5.2%) | $563.0 M(+1.1%) | $557.0 M(+5.9%) | $526.0 M(+1.1%) | $520.0 M(+3.4%) | $503.0 M(-2.3%) | $515.0 M(-17.9%) | $627.0 M(+114.0%) | $293.0 M(+2.1%) | $287.0 M | |
TTM SG&A | $3.2 B(+6.9%) | $3.0 B(+7.9%) | $2.8 B(+5.4%) | $2.7 B(+3.4%) | $2.6 B(+2.3%) | $2.5 B(+1.2%) | $2.5 B(+1.7%) | $2.4 B(+2.6%) | $2.4 B(+3.2%) | $2.3 B(+3.0%) | $2.2 B(+3.3%) | $2.2 B(+2.9%) | $2.1 B(+2.0%) | $2.1 B(-4.7%) | $2.2 B(+11.7%) | $1.9 B(+12.5%) | $1.7 B(+16.0%) | $1.5 B(+32.1%) | $1.1 B(+2.6%) | $1.1 B | |
Depreciation And Amortization | $478.0 M(+10.4%) | $433.0 M(+5.6%) | $410.0 M(+5.9%) | $387.0 M(+4.0%) | $372.0 M(+1.9%) | $365.0 M(-5.0%) | $384.0 M(-9.9%) | $426.0 M(+4.9%) | $406.0 M(+7.4%) | $378.0 M(+13.2%) | $334.0 M(+8.1%) | $309.0 M(+3.7%) | $298.0 M(+4.2%) | $286.0 M(+1.8%) | $281.0 M(-2.4%) | $288.0 M(-3.7%) | $299.0 M(-26.0%) | $404.0 M(+277.6%) | $107.0 M(+0.9%) | $106.0 M | |
TTM D&A | $1.7 B(+6.6%) | $1.6 B(+4.4%) | $1.5 B(+1.7%) | $1.5 B(-2.5%) | $1.5 B(-2.1%) | $1.6 B(-0.8%) | $1.6 B(+3.2%) | $1.5 B(+8.2%) | $1.4 B(+8.2%) | $1.3 B(+7.5%) | $1.2 B(+4.5%) | $1.2 B(+1.8%) | $1.2 B(-0.1%) | $1.2 B(-9.3%) | $1.3 B(+15.8%) | $1.1 B(+19.9%) | $916.0 M(+29.2%) | $709.0 M(+78.6%) | $397.0 M(+4.2%) | $381.0 M | |
Interest Expense | $61.0 M(0%) | $61.0 M(-4.7%) | $64.0 M(+1.6%) | $63.0 M(0%) | $63.0 M(-3.1%) | $65.0 M(-1.5%) | $66.0 M(+3.1%) | $64.0 M(-1.5%) | $65.0 M(0%) | $65.0 M(-4.4%) | $68.0 M(+11.5%) | $61.0 M(-1.6%) | $62.0 M(+3.3%) | $60.0 M(+13.2%) | $53.0 M(0%) | $53.0 M(0%) | $53.0 M(-1.9%) | $54.0 M(+116.0%) | $25.0 M(+92.3%) | $13.0 M | |
TTM Interest Expense | $249.0 M(-0.8%) | $251.0 M(-1.6%) | $255.0 M(-0.8%) | $257.0 M(-0.4%) | $258.0 M(-0.8%) | $260.0 M(0%) | $260.0 M(-0.8%) | $262.0 M(+1.2%) | $259.0 M(+1.2%) | $256.0 M(+2.0%) | $251.0 M(+6.4%) | $236.0 M(+3.5%) | $228.0 M(+4.1%) | $219.0 M(+2.8%) | $213.0 M(+15.1%) | $185.0 M(+27.6%) | $145.0 M(+38.1%) | $105.0 M(+64.1%) | $64.0 M(+23.1%) | $52.0 M | |
Income Tax | $3.0 B(+15.0%) | $2.6 B(+9.1%) | $2.4 B(+31.7%) | $1.8 B(+42.4%) | $1.3 B(+61.3%) | $793.0 M(+377.7%) | $166.0 M(+231.8%) | -$126.0 M(-88.1%) | -$67.0 M(+63.0%) | -$181.0 M(-196.8%) | $187.0 M(+235.5%) | -$138.0 M(-179.3%) | $174.0 M(+770.0%) | $20.0 M(-84.8%) | $132.0 M(+915.4%) | $13.0 M(+8.3%) | $12.0 M(+192.3%) | -$13.0 M(-120.3%) | $64.0 M(-1.5%) | $65.0 M | |
TTM Income Tax | $9.8 B(+21.3%) | $8.1 B(+29.0%) | $6.3 B(+55.0%) | $4.1 B(+92.2%) | $2.1 B(+175.7%) | $766.0 M(+468.3%) | -$208.0 M(-11.2%) | -$187.0 M(+6.0%) | -$199.0 M(-573.8%) | $42.0 M(-82.7%) | $243.0 M(+29.3%) | $188.0 M(-44.5%) | $339.0 M(+91.5%) | $177.0 M(+22.9%) | $144.0 M(+89.5%) | $76.0 M(-40.6%) | $128.0 M(-27.3%) | $176.0 M(-27.6%) | $243.0 M(+39.7%) | $174.0 M | |
PE Ratio | 55.5(+4.7%) | 53.0(+3.4%) | 51.3(+0.4%) | 51.1(-4.3%) | 53.4(-52.5%) | 112.4(-22.2%) | 144.5(+23.5%) | 117.0(+98.8%) | 58.9(-1.1%) | 59.5(-16.8%) | 71.6(+20.7%) | 59.3(-24.6%) | 78.7(+9.4%) | 72.0(+10.4%) | 65.2(-13.4%) | 75.3(-15.3%) | 88.9(+18.7%) | 74.9(+38.2%) | 54.2(-2.3%) | 55.5 | |
PS Ratio | 30.5(+5.9%) | 28.8(+6.5%) | 27.1(+9.6%) | 24.7(+10.9%) | 22.3(-37.0%) | 35.3(+33.2%) | 26.5(+42.4%) | 18.6(+55.8%) | 11.9(-21.4%) | 15.2(-32.9%) | 22.6(+6.4%) | 21.3(-19.3%) | 26.4(+14.6%) | 23.0(+28.8%) | 17.9(-7.6%) | 19.3(-15.2%) | 22.8(+18.2%) | 19.3(+27.4%) | 15.1(+7.6%) | 14.1 |
Cashflow statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 25 Oct 2020 | 26 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.6 B(+21.7%) | $14.5 B(-5.6%) | $15.3 B(+33.5%) | $11.5 B(+56.8%) | $7.3 B(+15.5%) | $6.3 B(+118.1%) | $2.9 B(+29.5%) | $2.2 B(+473.5%) | $392.0 M(-69.1%) | $1.3 B(-26.6%) | $1.7 B(-42.9%) | $3.0 B(+99.7%) | $1.5 B(-43.4%) | $2.7 B(+43.1%) | $1.9 B(-9.3%) | $2.1 B(+61.6%) | $1.3 B(-18.4%) | $1.6 B(+72.4%) | $909.0 M(-38.0%) | $1.5 B | |
TTM CFO | $59.0 B(+21.2%) | $48.7 B(+20.1%) | $40.5 B(+44.3%) | $28.1 B(+49.1%) | $18.8 B(+58.3%) | $11.9 B(+74.5%) | $6.8 B(+20.9%) | $5.6 B(-12.2%) | $6.4 B(-14.9%) | $7.6 B(-15.8%) | $9.0 B(-1.6%) | $9.1 B(+11.9%) | $8.1 B(+3.0%) | $7.9 B(+16.4%) | $6.8 B(+16.6%) | $5.8 B(+11.5%) | $5.2 B(-6.5%) | $5.6 B(+12.8%) | $5.0 B(+4.0%) | $4.8 B | |
Cash From Investing | -$4.3 B(-36.5%) | -$3.2 B(+44.1%) | -$5.7 B(+6.8%) | -$6.1 B(-92.7%) | -$3.2 B(-610.8%) | -$446.0 M(+47.0%) | -$841.0 M(-27933.3%) | -$3.0 M(-100.1%) | $3.1 B(+94.6%) | $1.6 B(-38.1%) | $2.6 B(+264.7%) | -$1.6 B(+64.3%) | -$4.4 B(-75.3%) | -$2.5 B(-99.1%) | -$1.3 B(+59.4%) | -$3.1 B(-56.4%) | -$2.0 B(+85.2%) | -$13.5 B(-1178.7%) | -$1.1 B(-598.7%) | -$151.0 M | |
TTM CFI | -$19.3 B(-6.5%) | -$18.2 B(-17.8%) | -$15.4 B(-45.9%) | -$10.6 B(-136.9%) | -$4.5 B(-340.0%) | $1.9 B(-52.6%) | $3.9 B(-46.8%) | $7.4 B(+27.3%) | $5.8 B(+422.7%) | -$1.8 B(+69.8%) | -$5.9 B(+39.5%) | -$9.8 B(+13.6%) | -$11.4 B(-27.3%) | -$8.9 B(+55.1%) | -$19.9 B(-1.1%) | -$19.7 B(-17.8%) | -$16.7 B(-24.2%) | -$13.4 B(-473.9%) | $3.6 B(-41.5%) | $6.1 B | |
Cash From Financing | -$12.7 B(-23.5%) | -$10.3 B(-10.4%) | -$9.3 B(-157.5%) | -$3.6 B(+19.8%) | -$4.5 B(+11.3%) | -$5.1 B(-1241.8%) | -$380.0 M(+77.0%) | -$1.7 B(+55.9%) | -$3.8 B(+0.2%) | -$3.8 B(-53.8%) | -$2.4 B(-228.3%) | -$745.0 M(+47.5%) | -$1.4 B(-131.6%) | $4.5 B(+1055.6%) | -$471.0 M(-37.7%) | -$342.0 M(-13.6%) | -$301.0 M(-1.4%) | -$297.0 M(-106.3%) | $4.7 B(+2692.3%) | -$183.0 M | |
TTM CFF | -$36.0 B(-29.6%) | -$27.8 B(-23.1%) | -$22.6 B(-65.8%) | -$13.6 B(-16.9%) | -$11.7 B(-7.1%) | -$10.9 B(-14.0%) | -$9.6 B(+17.8%) | -$11.6 B(-8.5%) | -$10.7 B(-27.9%) | -$8.4 B(-7511.8%) | -$110.0 M(-105.9%) | $1.9 B(-17.8%) | $2.3 B(-33.0%) | $3.4 B(+340.0%) | -$1.4 B(-137.1%) | $3.8 B(-4.0%) | $4.0 B(-1.6%) | $4.0 B(-3.6%) | $4.2 B(+627.4%) | -$792.0 M | |
Free Cash Flow | $16.8 B(+24.4%) | $13.5 B(-9.8%) | $15.0 B(+33.2%) | $11.2 B(+59.4%) | $7.1 B(+16.4%) | $6.1 B(+127.5%) | $2.7 B(+53.1%) | $1.7 B(+1360.1%) | -$138.0 M(-116.5%) | $837.0 M(-38.9%) | $1.4 B(-50.4%) | $2.8 B(+112.8%) | $1.3 B(-48.1%) | $2.5 B(+58.6%) | $1.6 B(-11.7%) | $1.8 B(+121.3%) | $806.0 M(-40.3%) | $1.4 B(+79.0%) | $754.0 M(-42.9%) | $1.3 B | |
TTM FCF | $56.5 B(+20.9%) | $46.8 B(+18.9%) | $39.3 B(+45.6%) | $27.0 B(+54.3%) | $17.5 B(+69.7%) | $10.3 B(+102.4%) | $5.1 B(+34.0%) | $3.8 B(-21.1%) | $4.8 B(-22.9%) | $6.3 B(-21.0%) | $7.9 B(-2.5%) | $8.1 B(+13.6%) | $7.2 B(+7.4%) | $6.7 B(+20.8%) | $5.5 B(+17.5%) | $4.7 B(+11.0%) | $4.2 B(-14.7%) | $5.0 B(+11.9%) | $4.4 B(+3.8%) | $4.3 B | |
CAPEX | $813.0 M(-16.8%) | $977.0 M(+164.8%) | $369.0 M(+45.3%) | $254.0 M(-8.6%) | $278.0 M(-3.8%) | $289.0 M(+16.5%) | $248.0 M(-51.3%) | $509.0 M(-4.0%) | $530.0 M(+22.4%) | $433.0 M(+19.9%) | $361.0 M(+32.2%) | $273.0 M(+23.0%) | $222.0 M(+21.3%) | $183.0 M(-38.6%) | $298.0 M(+5.3%) | $283.0 M(-40.2%) | $473.0 M(+118.0%) | $217.0 M(+40.0%) | $155.0 M(+6.9%) | $145.0 M | |
TTM CAPEX | $2.4 B(+28.5%) | $1.9 B(+57.8%) | $1.2 B(+11.3%) | $1.1 B(-19.3%) | $1.3 B(-16.0%) | $1.6 B(-8.4%) | $1.7 B(-6.2%) | $1.8 B(+14.8%) | $1.6 B(+23.9%) | $1.3 B(+24.1%) | $1.0 B(+6.5%) | $976.0 M(-1.0%) | $986.0 M(-20.3%) | $1.2 B(-2.7%) | $1.3 B(+12.7%) | $1.1 B(+13.9%) | $990.0 M(+59.7%) | $620.0 M(+20.2%) | $516.0 M(+5.5%) | $489.0 M | |
Dividends Paid | $245.0 M(-0.4%) | $246.0 M(+151.0%) | $98.0 M(-1.0%) | $99.0 M(+2.1%) | $97.0 M(-3.0%) | $100.0 M(+1.0%) | $99.0 M(+1.0%) | $98.0 M(-2.0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(-1.0%) | $101.0 M(+1.0%) | $100.0 M(+1.0%) | $99.0 M(0%) | $99.0 M(0%) | $99.0 M(0%) | $99.0 M(0%) | $99.0 M(+1.0%) | $98.0 M(0%) | $98.0 M | |
TTM Dividends Paid | $688.0 M(+27.4%) | $540.0 M(+37.1%) | $394.0 M(-0.3%) | $395.0 M(+0.3%) | $394.0 M(-0.8%) | $397.0 M(0%) | $397.0 M(-0.3%) | $398.0 M(-0.8%) | $401.0 M(0%) | $401.0 M(+0.3%) | $400.0 M(+0.3%) | $399.0 M(+0.5%) | $397.0 M(+0.3%) | $396.0 M(0%) | $396.0 M(+0.3%) | $395.0 M(+0.3%) | $394.0 M(+0.5%) | $392.0 M(+0.3%) | $391.0 M(+0.3%) | $390.0 M | |
TTM Dividend Per Share | $0.03(+27.3%) | $0.02(+37.5%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02 | |
TTM Dividend Yield | 0.0%(0%) | 0.0%(0%) | 0.0%(-33.3%) | 0.0%(-25.0%) | 0.0%(+33.3%) | 0.0%(-50.0%) | 0.1%(-25.0%) | 0.1%(-33.3%) | 0.1%(+33.3%) | 0.1%(+50.0%) | 0.1%(-14.3%) | 0.1%(+16.7%) | 0.1%(-25.0%) | 0.1%(-33.3%) | 0.1%(0%) | 0.1%(0%) | 0.1%(-25.0%) | 0.2%(-27.3%) | 0.2%(-15.4%) | 0.3% | |
Payout Ratio | 1.3%(-14.2%) | 1.5%(+124.2%) | 0.7%(-18.5%) | 0.8%(-22.9%) | 1.1%(-35.2%) | 1.6%(-66.6%) | 4.8%(-30.0%) | 6.9%(-52.9%) | 14.7%(-3.5%) | 15.2%(+146.6%) | 6.2%(+83.9%) | 3.4%(-17.2%) | 4.1%(-2.6%) | 4.2%(-19.5%) | 5.2%(-23.7%) | 6.8%(-8.4%) | 7.4%(-53.5%) | 15.9%(+48.9%) | 10.7%(+3.8%) | 10.3% |