Balance sheets
| Oct 1, 2024 | Jul 31, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.9 B(+1.6%) | $14.7 B(+1.3%) | $14.5 B(+1.3%) | $14.3 B(+0.2%) | $14.3 B(+2.0%) | $14.0 B(+2.7%) | $13.6 B(+1.5%) | $13.4 B(+2.4%) | $13.1 B(-0.6%) | $13.2 B(-0.4%) | $13.2 B(-3.0%) | $13.6 B(-2.0%) | $13.9 B(+2.0%) | $13.6 B(+1.8%) | $13.4 B(+5.3%) | $12.7 B(+1.2%) | $12.6 B(+11.0%) | $11.3 B(+5.5%) | $10.7 B(+14.8%) | $9.3 B(-0.7%) | $9.4 B(+2.9%) | $9.2 B(+1.1%) | $9.0 B(+49.0%) | $6.1 B(-2.6%) | $6.2 B(+4.6%) | $6.0 B(-0.9%) | $6.0 B(+5.2%) | $5.7 B(-0.8%) | $5.8 B(+4.6%) | $5.5 B(-0.7%) | $5.6 B | |
Current Assets | $7.6 B(+0.4%) | $7.6 B(+1.2%) | $7.5 B(+1.5%) | $7.4 B(-1.3%) | $7.5 B(+3.0%) | $7.3 B(+3.3%) | $7.0 B(+1.9%) | $6.9 B(+2.1%) | $6.8 B(-3.2%) | $7.0 B(-0.9%) | $7.0 B(-5.7%) | $7.5 B(-4.7%) | $7.8 B(+2.2%) | $7.7 B(+3.3%) | $7.4 B(+11.0%) | $6.7 B(+2.7%) | $6.5 B(+21.9%) | $5.3 B(+16.6%) | $4.6 B(+33.6%) | $3.4 B(-4.8%) | $3.6 B(+2.6%) | $3.5 B(+1.5%) | $3.5 B(+1.7%) | $3.4 B(-6.0%) | $3.6 B(+7.2%) | $3.4 B(-2.1%) | $3.5 B(+9.6%) | $3.2 B(-2.6%) | $3.2 B(+7.7%) | $3.0 B(-2.0%) | $3.1 B | |
Non Current Assets | $7.3 B(+2.8%) | $7.1 B(+1.4%) | $7.0 B(+1.2%) | $6.9 B(+1.8%) | $6.8 B(+1.0%) | $6.7 B(+2.0%) | $6.6 B(+1.0%) | $6.5 B(+2.7%) | $6.3 B(+2.3%) | $6.2 B(+0.1%) | $6.2 B(+0.3%) | $6.2 B(+1.6%) | $6.1 B(+1.7%) | $6.0 B(+0.1%) | $6.0 B(-1.0%) | $6.0 B(-0.5%) | $6.1 B(+1.3%) | $6.0 B(-2.7%) | $6.1 B(+3.8%) | $5.9 B(+1.8%) | $5.8 B(+3.1%) | $5.6 B(+0.9%) | $5.6 B(+109.3%) | $2.7 B(+2.2%) | $2.6 B(+1.1%) | $2.6 B(+0.7%) | $2.6 B(-0.2%) | $2.6 B(+1.6%) | $2.5 B(+0.8%) | $2.5 B(+0.9%) | $2.5 B | |
Total Liabilities | $9.6 B(+1.0%) | $9.5 B(+0.0%) | $9.5 B(+1.2%) | $9.4 B(-2.7%) | $9.7 B(+1.6%) | $9.5 B(+2.4%) | $9.3 B(+2.0%) | $9.1 B(+1.9%) | $9.0 B(-1.1%) | $9.1 B(-1.4%) | $9.2 B(-4.2%) | $9.6 B(-3.5%) | $9.9 B(+2.0%) | $9.7 B(-0.1%) | $9.7 B(+3.4%) | $9.4 B(-1.3%) | $9.6 B(+13.0%) | $8.5 B(+6.9%) | $7.9 B(+32.1%) | $6.0 B(-2.4%) | $6.1 B(+4.8%) | $5.9 B(+1.3%) | $5.8 B(+108.9%) | $2.8 B(-9.2%) | $3.0 B(+9.7%) | $2.8 B(-3.9%) | $2.9 B(+8.2%) | $2.7 B(-8.1%) | $2.9 B(+8.7%) | $2.7 B(-3.6%) | $2.8 B | |
Current Liabilities | $4.8 B(-0.6%) | $4.9 B(-0.2%) | $4.9 B(+16.7%) | $4.2 B(-5.0%) | $4.4 B(+11.0%) | $4.0 B(+5.0%) | $3.8 B(+4.0%) | $3.6 B(+5.0%) | $3.5 B(-5.0%) | $3.6 B(-3.0%) | $3.8 B(-10.9%) | $4.2 B(-5.8%) | $4.5 B(+3.2%) | $4.3 B(+0.4%) | $4.3 B(+8.9%) | $4.0 B(+0.6%) | $3.9 B(+25.0%) | $3.2 B(+20.2%) | $2.6 B(-2.9%) | $2.7 B(-5.5%) | $2.9 B(+6.7%) | $2.7 B(+3.3%) | $2.6 B(+29.1%) | $2.0 B(-10.8%) | $2.3 B(+13.9%) | $2.0 B(-6.1%) | $2.1 B(+9.4%) | $1.9 B(-6.3%) | $2.1 B(+12.4%) | $1.8 B(-5.6%) | $1.9 B | |
Long Term Liabilities | $4.8 B(+2.7%) | $4.7 B(+0.3%) | $4.7 B(-11.2%) | $5.2 B(-0.7%) | $5.3 B(-5.0%) | $5.6 B(+0.6%) | $5.5 B(+0.7%) | $5.5 B(+0.1%) | $5.5 B(+1.5%) | $5.4 B(-0.3%) | $5.4 B(+1.1%) | $5.4 B(-1.7%) | $5.5 B(+1.0%) | $5.4 B(-0.4%) | $5.4 B(-0.7%) | $5.5 B(-2.7%) | $5.6 B(+5.8%) | $5.3 B(+0.3%) | $5.3 B(+60.8%) | $3.3 B(+0.2%) | $3.3 B(+3.3%) | $3.2 B(-0.4%) | $3.2 B(+320.3%) | $758.5 M(-4.8%) | $796.3 M(-0.6%) | $801.0 M(+2.2%) | $783.9 M(+5.0%) | $746.3 M(-12.4%) | $852.2 M(+0.8%) | $845.6 M(+1.0%) | $837.5 M | |
Shareholders Equity | $5.3 B(+2.6%) | $5.1 B(+3.7%) | $4.9 B(+1.6%) | $4.9 B(+6.3%) | $4.6 B(+2.9%) | $4.5 B(+3.4%) | $4.3 B(+0.5%) | $4.3 B(+3.4%) | $4.1 B(+0.5%) | $4.1 B(+1.8%) | $4.1 B(-0.1%) | $4.1 B(+1.9%) | $4.0 B(+2.0%) | $3.9 B(+6.9%) | $3.7 B(+11.0%) | $3.3 B(+9.0%) | $3.0 B(+5.3%) | $2.9 B(+1.8%) | $2.8 B(-16.1%) | $3.4 B(+2.5%) | $3.3 B(-0.6%) | $3.3 B(+0.9%) | $3.3 B(-1.2%) | $3.3 B(+3.7%) | $3.2 B(+0.1%) | $3.2 B(+1.7%) | $3.1 B(+2.7%) | $3.0 B(+6.7%) | $2.9 B(+0.7%) | $2.8 B(+2.2%) | $2.8 B | |
Book Value | $5.3 B(+2.6%) | $5.1 B(+3.7%) | $4.9 B(+1.6%) | $4.9 B(+6.3%) | $4.6 B(+2.9%) | $4.5 B(+3.4%) | $4.3 B(+0.5%) | $4.3 B(+3.4%) | $4.1 B(+0.5%) | $4.1 B(+1.8%) | $4.1 B(-0.1%) | $4.1 B(+1.9%) | $4.0 B(+2.0%) | $3.9 B(+6.9%) | $3.7 B(+11.0%) | $3.3 B(+9.0%) | $3.0 B(+5.3%) | $2.9 B(+1.8%) | $2.8 B(-16.1%) | $3.4 B(+2.5%) | $3.3 B(-0.6%) | $3.3 B(+0.9%) | $3.3 B(-1.2%) | $3.3 B(+3.7%) | $3.2 B(+0.1%) | $3.2 B(+1.7%) | $3.1 B(+2.7%) | $3.0 B(+6.7%) | $2.9 B(+0.7%) | $2.8 B(+2.2%) | $2.8 B | |
Working Capital | $2.8 B(+2.3%) | $2.7 B(+3.8%) | $2.6 B(-18.4%) | $3.2 B(+4.1%) | $3.1 B(-6.6%) | $3.3 B(+1.4%) | $3.3 B(-0.3%) | $3.3 B(-0.9%) | $3.3 B(-1.3%) | $3.3 B(+1.5%) | $3.3 B(+1.0%) | $3.3 B(-3.3%) | $3.4 B(+1.0%) | $3.3 B(+7.2%) | $3.1 B(+14.2%) | $2.7 B(+5.8%) | $2.6 B(+17.4%) | $2.2 B(+11.7%) | $2.0 B(+168.8%) | $730.9 M(-2.3%) | $748.4 M(-10.5%) | $836.5 M(-3.8%) | $869.2 M(-37.7%) | $1.4 B(+1.7%) | $1.4 B(-2.2%) | $1.4 B(+4.0%) | $1.3 B(+10.0%) | $1.2 B(+3.8%) | $1.2 B(+0.4%) | $1.2 B(+4.3%) | $1.1 B | |
Cash And Cash Equivalents | $4.3 B(-6.8%) | $4.7 B(+0.3%) | $4.7 B(-4.5%) | $4.9 B(+8.3%) | $4.5 B(-1.8%) | $4.6 B(+3.8%) | $4.4 B(-3.0%) | $4.6 B(+16.5%) | $3.9 B(+0.1%) | $3.9 B(-2.8%) | $4.0 B(-18.4%) | $4.9 B(-6.4%) | $5.3 B(-5.6%) | $5.6 B(+3.8%) | $5.4 B(+11.4%) | $4.8 B(+9.1%) | $4.4 B(+16.4%) | $3.8 B(+42.1%) | $2.7 B(+97.6%) | $1.4 B(+18.3%) | $1.1 B(-17.3%) | $1.4 B(+1.1%) | $1.4 B(-3.3%) | $1.4 B(+4.7%) | $1.3 B(-2.7%) | $1.4 B(+6.5%) | $1.3 B(+1.0%) | $1.3 B(+12.8%) | $1.1 B(-0.6%) | $1.2 B(-7.5%) | $1.2 B | |
Accounts Payable | $2.3 B(+5.8%) | $2.2 B(+4.6%) | $2.1 B(+8.3%) | $2.0 B(-14.2%) | $2.3 B(+6.0%) | $2.2 B(+4.3%) | $2.1 B(+2.6%) | $2.0 B(+4.3%) | $1.9 B(-7.6%) | $2.1 B(-4.1%) | $2.2 B(-8.3%) | $2.4 B(-10.6%) | $2.7 B(+2.5%) | $2.6 B(+0.5%) | $2.6 B(+14.1%) | $2.3 B(-7.0%) | $2.4 B(+140.3%) | $1.0 B(+43.0%) | $706.3 M(-45.5%) | $1.3 B(-12.4%) | $1.5 B(+8.8%) | $1.4 B(+4.9%) | $1.3 B(+10.1%) | $1.2 B(-15.6%) | $1.4 B(+17.7%) | $1.2 B(-8.8%) | $1.3 B(+22.6%) | $1.1 B(-17.8%) | $1.3 B(+10.0%) | $1.2 B(-0.4%) | $1.2 B | |
Accounts Receivable | $176.2 M(-3.1%) | $181.9 M(+10.0%) | $165.4 M(+26.5%) | $130.8 M(-23.9%) | $171.9 M(-2.0%) | $175.4 M(+2.7%) | $170.8 M(+17.2%) | $145.7 M(-13.5%) | $168.5 M(+0.6%) | $167.5 M(+2.1%) | $164.1 M(+37.6%) | $119.2 M(-24.9%) | $158.8 M(-0.3%) | $159.2 M(-4.8%) | $167.1 M(+45.3%) | $115.1 M(-6.2%) | $122.7 M(-24.6%) | $162.7 M(+227.9%) | $49.6 M(-51.5%) | $102.2 M(-18.1%) | $124.9 M(-4.3%) | $130.4 M(+7.3%) | $121.6 M(+25.7%) | $96.7 M(-17.9%) | $117.8 M(-3.0%) | $121.5 M(+11.0%) | $109.4 M(+24.5%) | $87.9 M(-14.8%) | $103.1 M(-0.3%) | $103.4 M(+2.5%) | $100.8 M | |
Short Term Debt | $1.4 B(-14.7%) | $1.6 B(+0.7%) | $1.6 B(+74.5%) | $933.3 M(+0.4%) | $929.7 M(+39.2%) | $668.0 M(+2.0%) | $654.7 M(-0.2%) | $656.0 M(-0.1%) | $656.8 M(+1.4%) | $647.5 M(+1.8%) | $635.8 M(+0.8%) | $630.5 M(-8.0%) | $685.7 M(+1.9%) | $673.1 M(+1.3%) | $664.8 M(+0.3%) | $663.0 M(+12.3%) | $590.1 M(-57.3%) | $1.4 B(+0.4%) | $1.4 B(+143.7%) | $564.5 M(+0.9%) | $559.4 M(+1.7%) | $549.8 M(+2.4%) | $536.9 M(+100.0%) | $0.0(-100.0%) | $85.0 M(+0.0%) | $85.0 M(+0.0%) | $85.0 M(+0.0%) | $85.0 M | - | - | - | |
Long Term Debt | $4.3 B(+2.6%) | $4.2 B(+0.4%) | $4.2 B(-12.6%) | $4.8 B(-0.7%) | $4.9 B(-5.1%) | $5.1 B(+0.7%) | $5.1 B(+0.5%) | $5.1 B(-0.0%) | $5.1 B(+1.4%) | $5.0 B(-0.8%) | $5.0 B(+0.6%) | $5.0 B(-0.2%) | $5.0 B(+1.0%) | $5.0 B(-0.8%) | $5.0 B(-1.5%) | $5.1 B(-2.2%) | $5.2 B(+6.1%) | $4.9 B(-0.6%) | $4.9 B(+68.2%) | $2.9 B(+0.3%) | $2.9 B(+3.8%) | $2.8 B(-0.6%) | $2.8 B(+804.8%) | $312.4 M(+0.0%) | $312.3 M(+0.0%) | $312.2 M(+0.0%) | $312.1 M(+0.0%) | $312.0 M(-21.4%) | $396.8 M(+0.0%) | $396.7 M(+0.0%) | $396.6 M | |
Total Debt | $5.7 B(-2.2%) | $5.9 B(+0.5%) | $5.8 B(+1.5%) | $5.7 B(-0.6%) | $5.8 B(-0.0%) | $5.8 B(+0.8%) | $5.7 B(+0.4%) | $5.7 B(-0.0%) | $5.7 B(+1.4%) | $5.6 B(-0.5%) | $5.7 B(+0.6%) | $5.6 B(-1.2%) | $5.7 B(+1.1%) | $5.6 B(-0.5%) | $5.7 B(-1.3%) | $5.7 B(-0.7%) | $5.8 B(-7.9%) | $6.3 B(-0.4%) | $6.3 B(+80.4%) | $3.5 B(+0.4%) | $3.5 B(+3.4%) | $3.4 B(-0.2%) | $3.4 B(+976.7%) | $312.4 M(-21.4%) | $397.3 M(+0.0%) | $397.2 M(+0.0%) | $397.1 M(+0.0%) | $397.0 M(+0.0%) | $396.8 M(+0.0%) | $396.7 M(+0.0%) | $396.6 M | |
Debt To Equity | 0.4(-12.5%) | 0.5(-4.0%) | 0.5(-2.0%) | 0.5(-5.6%) | 0.5(-1.8%) | 0.6(-3.5%) | 0.6(0%) | 0.6(-3.4%) | 0.6(0%) | 0.6(-3.3%) | 0.6(+1.7%) | 0.6(-4.8%) | 0.6(-1.6%) | 0.6(-7.3%) | 0.7(-9.2%) | 0.8(-8.4%) | 0.8(-23.1%) | 1.1(-1.8%) | 1.1(+1122.2%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(-25.0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.6(+0.6%) | 1.6(+1.3%) | 1.5(-13.0%) | 1.8(+4.1%) | 1.7(-7.1%) | 1.8(-1.6%) | 1.9(-2.1%) | 1.9(-2.6%) | 1.9(+1.6%) | 1.9(+2.1%) | 1.9(+6.2%) | 1.8(+1.1%) | 1.8(-1.1%) | 1.8(+2.9%) | 1.7(+1.8%) | 1.7(+2.4%) | 1.6(-2.9%) | 1.7(-2.9%) | 1.8(+37.8%) | 1.3(+0.8%) | 1.3(-3.8%) | 1.3(-2.2%) | 1.3(-20.7%) | 1.7(+5.0%) | 1.6(-5.8%) | 1.7(+4.3%) | 1.6(0%) | 1.6(+4.5%) | 1.6(-4.3%) | 1.6(+3.8%) | 1.6 | |
Quick Ratio | 1.0(-6.7%) | 1.1(+1.9%) | 1.0(-16.9%) | 1.2(+11.7%) | 1.1(-11.2%) | 1.3(-1.6%) | 1.3(-5.2%) | 1.3(+8.9%) | 1.2(+5.1%) | 1.2(+0.9%) | 1.2(-6.5%) | 1.2(-0.8%) | 1.3(-8.8%) | 1.4(+3.0%) | 1.3(+1.5%) | 1.3(+5.7%) | 1.2(-7.5%) | 1.3(+24.1%) | 1.1(+83.0%) | 0.6(+18.0%) | 0.5(-20.6%) | 0.6(-1.6%) | 0.6(-21.9%) | 0.8(+12.3%) | 0.7(-14.1%) | 0.8(+14.9%) | 0.7(-5.1%) | 0.8(+14.7%) | 0.7(-10.5%) | 0.8(0%) | 0.8 | |
Inventory | $2.9 B(+14.8%) | $2.5 B(+1.2%) | $2.5 B(+12.3%) | $2.2 B(-16.1%) | $2.6 B(+13.6%) | $2.3 B(+2.6%) | $2.2 B(+10.8%) | $2.0 B(-18.9%) | $2.5 B(-8.2%) | $2.7 B(+1.6%) | $2.7 B(+18.2%) | $2.3 B(+1.4%) | $2.2 B(+27.4%) | $1.8 B(+3.1%) | $1.7 B(+12.5%) | $1.5 B(-7.5%) | $1.6 B(+45.8%) | $1.1 B(-36.4%) | $1.8 B(-4.1%) | $1.8 B(-15.5%) | $2.2 B(+18.1%) | $1.8 B(+1.2%) | $1.8 B(+3.6%) | $1.8 B(-11.6%) | $2.0 B(+16.5%) | $1.7 B(-10.4%) | $1.9 B(+15.4%) | $1.6 B(-10.8%) | $1.8 B(+14.4%) | $1.6 B(+0.8%) | $1.6 B | |
Retained Earnings | $3.9 B(+2.9%) | $3.8 B(+4.1%) | $3.7 B(+3.1%) | $3.5 B(+7.8%) | $3.3 B(+3.2%) | $3.2 B(+3.6%) | $3.1 B(+1.0%) | $3.0 B(+4.0%) | $2.9 B(+0.1%) | $2.9 B(+1.9%) | $2.9 B(+0.0%) | $2.9 B(+1.5%) | $2.8 B(+1.8%) | $2.8 B(+8.7%) | $2.6 B(+17.1%) | $2.2 B(+12.2%) | $1.9 B(+7.2%) | $1.8 B(+1.2%) | $1.8 B(-23.0%) | $2.3 B(+2.8%) | $2.3 B(-1.6%) | $2.3 B(+0.4%) | $2.3 B(-0.1%) | $2.3 B(+4.5%) | $2.2 B(-0.7%) | $2.2 B(+1.8%) | $2.2 B(+5.1%) | $2.1 B(+9.0%) | $1.9 B(+0.1%) | $1.9 B(+2.6%) | $1.9 B | |
PB Ratio | 9.3(+0.2%) | 9.3(-4.8%) | 9.8(-0.2%) | 9.8(+14.9%) | 8.5(-2.2%) | 8.7(+3.3%) | 8.4(-11.6%) | 9.6(+20.4%) | 7.9(+15.9%) | 6.8(-20.6%) | 8.6(+3.9%) | 8.3(-17.4%) | 10.1(-10.1%) | 11.2(-12.5%) | 12.8(+6.0%) | 12.1(+19.9%) | 10.1(-7.0%) | 10.8(+5.8%) | 10.2(-17.8%) | 12.4(+3.1%) | 12.1(+10.2%) | 10.9(+3.3%) | 10.6(+13.6%) | 9.3(-19.2%) | 11.6(+15.3%) | 10.0(+6.3%) | 9.4(-6.3%) | 10.1(+16.8%) | 8.6(+14.5%) | 7.5(-18.0%) | 9.2 |
Income statements
| Oct 1, 2024 | Jul 31, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(-6.9%) | $1.6(+8.9%) | $1.5(-19.8%) | $1.8(+36.8%) | $1.3(+0.8%) | $1.3(+21.1%) | $1.1(-16.8%) | $1.3(+31.0%) | $1.0(-9.9%) | $1.1(+14.4%) | $1.0(-6.7%) | $1.0(-4.6%) | $1.1(-21.6%) | $1.4(+3.7%) | $1.3(+100.0%) | $0.7(+81.1%) | $0.4(+516.7%) | $0.1(+106.9%) | -$0.9(-168.0%) | $1.3(+24.3%) | $1.0(-9.7%) | $1.1(-0.9%) | $1.1(-4.2%) | $1.2(+31.9%) | $0.9(-12.5%) | $1.0(-6.3%) | $1.1(-6.7%) | $1.2(+65.3%) | $0.7(-12.2%) | $0.8(0%) | $0.8 | |
TTM EPS | $6.3(+2.4%) | $6.2(+4.5%) | $5.9(+6.7%) | $5.6(+10.1%) | $5.0(+7.0%) | $4.7(+4.7%) | $4.5(+2.7%) | $4.4(+6.5%) | $4.1(-2.1%) | $4.2(-6.2%) | $4.5(-7.6%) | $4.9(+8.2%) | $4.5(+19.1%) | $3.8(+54.5%) | $2.4(+960.9%) | $0.2(-72.6%) | $0.8(-44.0%) | $1.5(-41.9%) | $2.6(-43.9%) | $4.6(+1.8%) | $4.5(+2.7%) | $4.4(+2.3%) | $4.3(+0.9%) | $4.3(+0.2%) | $4.3(+4.7%) | $4.1(+5.7%) | $3.8(+8.2%) | $3.5(+13.4%) | $3.1(+3.3%) | $3.0(+3.8%) | $2.9 | |
Revenue | $5.1 B(-4.1%) | $5.3 B(+8.8%) | $4.9 B(-19.3%) | $6.0 B(+22.3%) | $4.9 B(-0.2%) | $4.9 B(+9.8%) | $4.5 B(-13.8%) | $5.2 B(+14.2%) | $4.6 B(-0.4%) | $4.6 B(+5.8%) | $4.3 B(-13.7%) | $5.0 B(+9.8%) | $4.6 B(-4.8%) | $4.8 B(+6.4%) | $4.5 B(+6.3%) | $4.2 B(+13.2%) | $3.8 B(+39.9%) | $2.7 B(+45.7%) | $1.8 B(-58.3%) | $4.4 B(+14.7%) | $3.8 B(-3.3%) | $4.0 B(+4.8%) | $3.8 B(-7.6%) | $4.1 B(+15.7%) | $3.5 B(-5.0%) | $3.7 B(+4.2%) | $3.6 B(-11.8%) | $4.1 B(+22.2%) | $3.3 B(-3.0%) | $3.4 B(+3.8%) | $3.3 B | |
TTM Revenue | $21.2 B(+0.7%) | $21.1 B(+1.7%) | $20.7 B(+1.8%) | $20.4 B(+4.1%) | $19.6 B(+1.9%) | $19.2 B(+1.9%) | $18.9 B(+0.9%) | $18.7 B(+1.1%) | $18.5 B(-0.1%) | $18.5 B(-1.2%) | $18.7 B(-1.0%) | $18.9 B(+4.3%) | $18.1 B(+4.7%) | $17.3 B(+13.9%) | $15.2 B(+21.3%) | $12.5 B(-1.3%) | $12.7 B(-0.7%) | $12.8 B(-9.2%) | $14.1 B(-12.2%) | $16.0 B(+1.9%) | $15.7 B(+1.9%) | $15.4 B(+1.6%) | $15.2 B(+1.4%) | $15.0 B(+0.3%) | $14.9 B(+1.5%) | $14.7 B(+2.1%) | $14.4 B(+2.0%) | $14.1 B(+4.1%) | $13.6 B(+1.8%) | $13.3 B(+1.9%) | $13.1 B | |
Total Expenses | $4.5 B(-3.5%) | $4.6 B(+8.5%) | $4.3 B(-19.2%) | $5.3 B(+20.7%) | $4.4 B(-0.1%) | $4.4 B(+8.4%) | $4.0 B(-13.3%) | $4.7 B(+13.1%) | $4.1 B(+1.3%) | $4.1 B(+5.2%) | $3.9 B(-14.7%) | $4.5 B(+11.8%) | $4.1 B(-1.9%) | $4.1 B(+6.6%) | $3.9 B(+0.7%) | $3.8 B(+7.2%) | $3.6 B(+38.1%) | $2.6 B(+12.8%) | $2.3 B(-39.8%) | $3.8 B(+13.5%) | $3.4 B(-1.9%) | $3.4 B(+5.4%) | $3.3 B(-8.6%) | $3.6 B(+14.7%) | $3.1 B(-3.5%) | $3.2 B(+5.7%) | $3.0 B(-12.3%) | $3.5 B(+20.4%) | $2.9 B(-1.1%) | $2.9 B(+4.1%) | $2.8 B | |
Operating Expenses | $832.9 M(-0.4%) | $836.4 M(+7.7%) | $776.3 M(-14.0%) | $903.1 M(+11.4%) | $810.5 M(+0.3%) | $807.9 M(+8.3%) | $746.2 M(+2.3%) | $729.3 M(+5.2%) | $693.4 M(+3.9%) | $667.1 M(-0.4%) | $669.5 M(-11.4%) | $755.9 M(+4.2%) | $725.8 M(+1.1%) | $717.8 M(+6.3%) | $675.1 M(-2.3%) | $690.6 M(-21.3%) | $877.9 M(+69.0%) | $519.5 M(+25.1%) | $415.3 M(-31.0%) | $601.9 M(-0.5%) | $604.6 M(+2.1%) | $592.0 M(+6.0%) | $558.3 M(-3.1%) | $576.0 M(+2.6%) | $561.6 M(+1.3%) | $554.6 M(+5.8%) | $524.4 M(-5.2%) | $553.3 M(+7.0%) | $517.3 M(+3.8%) | $498.3 M(+4.9%) | $474.8 M | |
Cost Of Goods Sold | $3.6 B(-4.2%) | $3.8 B(+8.6%) | $3.5 B(-20.2%) | $4.4 B(+22.8%) | $3.6 B(-0.1%) | $3.6 B(+8.4%) | $3.3 B(-16.1%) | $3.9 B(+14.7%) | $3.4 B(+0.7%) | $3.4 B(+6.3%) | $3.2 B(-15.3%) | $3.8 B(+13.5%) | $3.3 B(-2.5%) | $3.4 B(+6.6%) | $3.2 B(+1.3%) | $3.2 B(+16.4%) | $2.7 B(+30.4%) | $2.1 B(+10.1%) | $1.9 B(-41.4%) | $3.2 B(+16.6%) | $2.8 B(-2.7%) | $2.8 B(+5.3%) | $2.7 B(-9.6%) | $3.0 B(+17.4%) | $2.5 B(-4.5%) | $2.7 B(+5.7%) | $2.5 B(-13.7%) | $2.9 B(+23.4%) | $2.4 B(-2.1%) | $2.4 B(+3.9%) | $2.3 B | |
TTM Cost Of Goods Sold | $15.3 B(+0.5%) | $15.2 B(+1.5%) | $15.0 B(+1.3%) | $14.8 B(+3.1%) | $14.4 B(+1.0%) | $14.2 B(+1.2%) | $14.0 B(+0.7%) | $13.9 B(+1.1%) | $13.8 B(+0.7%) | $13.7 B(-0.1%) | $13.7 B(-0.0%) | $13.7 B(+4.7%) | $13.1 B(+4.9%) | $12.5 B(+11.9%) | $11.1 B(+13.3%) | $9.8 B(-0.7%) | $9.9 B(-0.6%) | $10.0 B(-7.1%) | $10.7 B(-7.0%) | $11.5 B(+2.1%) | $11.3 B(+2.0%) | $11.1 B(+1.6%) | $10.9 B(+1.7%) | $10.7 B(+0.6%) | $10.7 B(+1.7%) | $10.5 B(+2.4%) | $10.2 B(+1.9%) | $10.0 B(+4.0%) | $9.7 B(+1.7%) | $9.5 B(+1.8%) | $9.3 B | |
Gross Profit | $1.4 B(-3.9%) | $1.5 B(+9.4%) | $1.4 B(-17.0%) | $1.6 B(+21.1%) | $1.4 B(-0.4%) | $1.4 B(+13.6%) | $1.2 B(-6.7%) | $1.3 B(+12.8%) | $1.1 B(-3.5%) | $1.2 B(+4.1%) | $1.1 B(-8.8%) | $1.2 B(-0.1%) | $1.2 B(-10.4%) | $1.4 B(+5.8%) | $1.3 B(+20.6%) | $1.1 B(+4.8%) | $1.0 B(+72.5%) | $604.6 M(+1377.7%) | -$47.3 M(-104.0%) | $1.2 B(+9.8%) | $1.1 B(-4.7%) | $1.1 B(+3.8%) | $1.1 B(-2.0%) | $1.1 B(+11.5%) | $1.0 B(-6.4%) | $1.1 B(+0.4%) | $1.1 B(-6.9%) | $1.1 B(+19.3%) | $959.7 M(-5.0%) | $1.0 B(+3.5%) | $976.5 M | |
TTM Gross Profit | $5.9 B(+1.3%) | $5.9 B(+2.3%) | $5.7 B(+3.0%) | $5.6 B(+6.9%) | $5.2 B(+4.4%) | $5.0 B(+3.8%) | $4.8 B(+1.4%) | $4.7 B(+0.9%) | $4.7 B(-2.2%) | $4.8 B(-4.2%) | $5.0 B(-3.5%) | $5.2 B(+3.1%) | $5.1 B(+4.2%) | $4.8 B(+19.5%) | $4.1 B(+50.7%) | $2.7 B(-3.5%) | $2.8 B(-1.4%) | $2.8 B(-15.8%) | $3.4 B(-25.4%) | $4.5 B(+1.6%) | $4.4 B(+1.9%) | $4.4 B(+1.5%) | $4.3 B(+0.7%) | $4.3 B(-0.6%) | $4.3 B(+1.0%) | $4.2 B(+1.4%) | $4.2 B(+2.2%) | $4.1 B(+4.5%) | $3.9 B(+2.1%) | $3.8 B(+2.2%) | $3.8 B | |
Gross Margin | 28.3%(+0.2%) | 28.3%(+0.5%) | 28.1%(+2.9%) | 27.4%(-1.0%) | 27.6%(-0.1%) | 27.7%(+3.5%) | 26.7%(+8.3%) | 24.7%(-1.2%) | 25.0%(-3.2%) | 25.8%(-1.6%) | 26.2%(+5.6%) | 24.8%(-9.0%) | 27.3%(-5.9%) | 29.0%(-0.6%) | 29.2%(+13.5%) | 25.7%(-7.5%) | 27.8%(+23.4%) | 22.5%(+976.3%) | -2.6%(-109.5%) | 26.9%(-4.2%) | 28.1%(-1.4%) | 28.5%(-1.0%) | 28.8%(+6.0%) | 27.2%(-3.6%) | 28.2%(-1.4%) | 28.6%(-3.6%) | 29.7%(+5.6%) | 28.1%(-2.4%) | 28.8%(-2.1%) | 29.4%(-0.3%) | 29.5% | |
Operating Profit | $604.2 M(-8.3%) | $659.2 M(+11.5%) | $591.1 M(-20.6%) | $744.1 M(+35.3%) | $550.1 M(-1.4%) | $557.6 M(+22.3%) | $455.9 M(-18.4%) | $558.7 M(+24.7%) | $448.1 M(-13.2%) | $516.4 M(+10.5%) | $467.2 M(-4.9%) | $491.1 M(-6.0%) | $522.8 M(-22.7%) | $676.3 M(+5.2%) | $642.6 M(+59.9%) | $402.0 M(+143.3%) | $165.2 M(+94.2%) | $85.1 M(+118.4%) | -$462.6 M(-178.8%) | $587.3 M(+22.9%) | $478.1 M(-12.1%) | $544.0 M(+1.4%) | $536.7 M(-0.9%) | $541.7 M(+22.9%) | $440.7 M(-14.7%) | $516.4 M(-4.7%) | $542.0 M(-8.4%) | $591.9 M(+33.8%) | $442.4 M(-13.7%) | $512.4 M(+2.1%) | $501.6 M | |
TTM Operating Profit | $2.6 B(+2.1%) | $2.5 B(+4.2%) | $2.4 B(+5.9%) | $2.3 B(+8.7%) | $2.1 B(+5.0%) | $2.0 B(+2.1%) | $2.0 B(-0.6%) | $2.0 B(+3.5%) | $1.9 B(-3.7%) | $2.0 B(-7.4%) | $2.2 B(-7.5%) | $2.3 B(+4.0%) | $2.2 B(+19.0%) | $1.9 B(+45.7%) | $1.3 B(+582.6%) | $189.7 M(-49.4%) | $375.0 M(-45.5%) | $687.9 M(-40.0%) | $1.1 B(-46.6%) | $2.1 B(+2.2%) | $2.1 B(+1.8%) | $2.1 B(+1.4%) | $2.0 B(-0.3%) | $2.0 B(-2.4%) | $2.1 B(-0.1%) | $2.1 B(+0.2%) | $2.1 B(+2.0%) | $2.0 B(+6.0%) | $1.9 B(+2.8%) | $1.9 B(+2.9%) | $1.8 B | |
Operating Margin | 11.9%(-4.5%) | 12.5%(+2.5%) | 12.2%(-1.5%) | 12.3%(+10.6%) | 11.2%(-1.1%) | 11.3%(+11.4%) | 10.1%(-5.3%) | 10.7%(+9.2%) | 9.8%(-12.9%) | 11.3%(+4.5%) | 10.8%(+10.2%) | 9.8%(-14.4%) | 11.4%(-18.8%) | 14.1%(-1.1%) | 14.2%(+50.4%) | 9.5%(+115.0%) | 4.4%(+38.8%) | 3.2%(+112.6%) | -25.1%(-288.7%) | 13.3%(+7.2%) | 12.4%(-9.1%) | 13.7%(-3.3%) | 14.1%(+7.2%) | 13.2%(+6.2%) | 12.4%(-10.1%) | 13.8%(-8.5%) | 15.1%(+3.8%) | 14.6%(+9.5%) | 13.3%(-11.0%) | 14.9%(-1.6%) | 15.2% | |
Net Income | $488.8 M(-7.3%) | $527.1 M(+8.0%) | $488.0 M(-20.0%) | $609.7 M(+36.3%) | $447.3 M(+0.2%) | $446.3 M(+20.2%) | $371.2 M(-17.0%) | $447.0 M(+30.7%) | $342.0 M(-11.1%) | $384.5 M(+13.6%) | $338.4 M(-7.7%) | $366.8 M(-4.7%) | $385.0 M(-22.1%) | $494.3 M(+3.7%) | $476.5 M(+100.2%) | $238.0 M(+81.4%) | $131.2 M(+495.1%) | $22.0 M(+107.2%) | -$305.8 M(-167.1%) | $456.1 M(+23.0%) | $370.9 M(-10.1%) | $412.7 M(-2.0%) | $421.1 M(-4.7%) | $441.7 M(+30.6%) | $338.1 M(-13.2%) | $389.4 M(-6.9%) | $418.3 M(-7.2%) | $450.7 M(+64.2%) | $274.4 M(-13.3%) | $316.5 M(-1.4%) | $321.0 M | |
TTM Net Income | $2.1 B(+2.0%) | $2.1 B(+4.1%) | $2.0 B(+6.2%) | $1.9 B(+9.5%) | $1.7 B(+6.5%) | $1.6 B(+4.0%) | $1.5 B(+2.2%) | $1.5 B(+5.6%) | $1.4 B(-2.9%) | $1.5 B(-6.9%) | $1.6 B(-8.0%) | $1.7 B(+8.1%) | $1.6 B(+18.9%) | $1.3 B(+54.4%) | $867.7 M(+916.3%) | $85.4 M(-71.9%) | $303.5 M(-44.1%) | $543.3 M(-41.8%) | $933.9 M(-43.8%) | $1.7 B(+0.9%) | $1.6 B(+2.0%) | $1.6 B(+1.5%) | $1.6 B(+0.2%) | $1.6 B(-0.6%) | $1.6 B(+4.2%) | $1.5 B(+5.0%) | $1.5 B(+7.1%) | $1.4 B(+12.4%) | $1.2 B(+2.5%) | $1.2 B(+3.0%) | $1.1 B | |
Net Margin | 9.6%(-3.3%) | 10.0%(-0.7%) | 10.0%(-0.8%) | 10.1%(+11.4%) | 9.1%(+0.4%) | 9.0%(+9.4%) | 8.3%(-3.6%) | 8.6%(+14.4%) | 7.5%(-10.7%) | 8.4%(+7.4%) | 7.8%(+6.8%) | 7.3%(-13.2%) | 8.4%(-18.2%) | 10.3%(-2.5%) | 10.6%(+88.4%) | 5.6%(+60.5%) | 3.5%(+325.6%) | 0.8%(+104.9%) | -16.6%(-260.5%) | 10.3%(+7.3%) | 9.6%(-7.0%) | 10.4%(-6.5%) | 11.1%(+3.2%) | 10.8%(+12.8%) | 9.5%(-8.5%) | 10.4%(-10.6%) | 11.7%(+5.2%) | 11.1%(+34.5%) | 8.2%(-10.6%) | 9.2%(-5.0%) | 9.7% | |
EBIT | $604.2 M(-16.0%) | $719.5 M(+10.0%) | $654.3 M(-19.6%) | $814.0 M(+33.1%) | $611.7 M(-0.3%) | $613.5 M(+21.1%) | $506.7 M(-15.8%) | $601.8 M(+27.5%) | $471.8 M(-10.3%) | $526.1 M(+12.3%) | $468.4 M(-4.7%) | $491.4 M(-6.0%) | $523.0 M(-22.7%) | $676.5 M(+5.2%) | $642.9 M(+59.8%) | $402.2 M(+142.9%) | $165.6 M(+92.8%) | $85.9 M(+118.7%) | -$459.3 M(-177.5%) | $592.8 M(+22.3%) | $484.8 M(-12.1%) | $551.2 M(+1.1%) | $545.2 M(-1.0%) | $550.5 M(+22.9%) | $447.8 M(-14.2%) | $522.0 M(-4.6%) | $546.9 M(-8.3%) | $596.1 M(+33.9%) | $445.3 M(-13.5%) | $514.8 M(+2.3%) | $503.3 M | |
TTM EBIT | $2.8 B(-0.3%) | $2.8 B(+3.9%) | $2.7 B(+5.8%) | $2.5 B(+9.1%) | $2.3 B(+6.4%) | $2.2 B(+4.2%) | $2.1 B(+1.9%) | $2.1 B(+5.6%) | $2.0 B(-2.5%) | $2.0 B(-7.0%) | $2.2 B(-7.5%) | $2.3 B(+4.0%) | $2.2 B(+18.9%) | $1.9 B(+45.6%) | $1.3 B(+567.1%) | $194.4 M(-49.5%) | $384.9 M(-45.3%) | $704.2 M(-39.8%) | $1.2 B(-46.2%) | $2.2 B(+2.0%) | $2.1 B(+1.8%) | $2.1 B(+1.4%) | $2.1 B(-0.1%) | $2.1 B(-2.2%) | $2.1 B(+0.1%) | $2.1 B(+0.3%) | $2.1 B(+2.1%) | $2.1 B(+6.1%) | $1.9 B(+2.9%) | $1.9 B(+3.0%) | $1.8 B | |
EBITDA | $716.0 M(-13.5%) | $828.1 M(+8.5%) | $763.5 M(-18.2%) | $933.0 M(+30.7%) | $714.1 M(+0.3%) | $712.1 M(+17.5%) | $606.1 M(-14.1%) | $705.9 M(+23.1%) | $573.2 M(-8.0%) | $623.2 M(+11.2%) | $560.5 M(-5.0%) | $589.9 M(-3.5%) | $611.0 M(-19.9%) | $763.1 M(+4.5%) | $730.4 M(+46.6%) | $498.3 M(+96.1%) | $254.1 M(+45.3%) | $174.9 M(+147.4%) | -$368.7 M(-153.5%) | $688.6 M(+20.2%) | $573.0 M(-9.8%) | $635.4 M(+1.2%) | $627.9 M(-1.1%) | $634.7 M(+19.4%) | $531.6 M(-12.1%) | $604.6 M(-3.5%) | $626.7 M(-8.1%) | $682.0 M(+30.7%) | $521.7 M(-11.6%) | $589.9 M(+1.9%) | $579.1 M | |
TTM EBITDA | $3.2 B(+0.1%) | $3.2 B(+3.7%) | $3.1 B(+5.3%) | $3.0 B(+8.3%) | $2.7 B(+5.4%) | $2.6 B(+3.5%) | $2.5 B(+1.9%) | $2.5 B(+4.9%) | $2.3 B(-1.6%) | $2.4 B(-5.5%) | $2.5 B(-6.3%) | $2.7 B(+3.5%) | $2.6 B(+15.9%) | $2.2 B(+35.5%) | $1.7 B(+196.8%) | $558.6 M(-25.4%) | $748.9 M(-29.9%) | $1.1 B(-30.1%) | $1.5 B(-39.5%) | $2.5 B(+2.2%) | $2.5 B(+1.7%) | $2.4 B(+1.3%) | $2.4 B(+0.1%) | $2.4 B(-1.9%) | $2.4 B(+0.4%) | $2.4 B(+0.6%) | $2.4 B(+2.0%) | $2.4 B(+5.6%) | $2.2 B(+2.5%) | $2.2 B(+2.6%) | $2.1 B | |
Selling, General & Administrative Expenses | $832.9 M(-0.4%) | $836.4 M(+7.7%) | $776.3 M(-14.0%) | $903.1 M(+11.4%) | $810.5 M(+0.3%) | $807.9 M(+8.3%) | $746.2 M(+2.3%) | $729.3 M(+5.2%) | $693.4 M(+3.9%) | $667.1 M(-0.4%) | $669.5 M(-11.4%) | $755.9 M(+4.2%) | $725.8 M(+1.1%) | $717.8 M(+6.3%) | $675.1 M(-2.3%) | $690.6 M(-21.3%) | $877.9 M(+69.0%) | $519.5 M(+25.1%) | $415.3 M(-31.0%) | $601.9 M(-0.5%) | $604.6 M(+2.1%) | $592.0 M(+6.0%) | $558.3 M(-3.1%) | $576.0 M(+2.6%) | $561.6 M(+1.3%) | $554.6 M(+5.8%) | $524.4 M(-5.2%) | $553.3 M(+7.0%) | $517.3 M(+3.8%) | $498.3 M(+4.9%) | $474.8 M | |
TTM SGA | $3.3 B(+0.7%) | $3.3 B(+0.9%) | $3.3 B(+0.9%) | $3.3 B(+5.6%) | $3.1 B(+3.9%) | $3.0 B(+5.0%) | $2.8 B(+2.8%) | $2.8 B(-0.9%) | $2.8 B(-1.1%) | $2.8 B(-1.8%) | $2.9 B(-0.2%) | $2.9 B(+2.3%) | $2.8 B(-5.1%) | $3.0 B(+7.2%) | $2.8 B(+10.4%) | $2.5 B(+3.7%) | $2.4 B(+12.8%) | $2.1 B(-3.3%) | $2.2 B(-6.1%) | $2.4 B(+1.1%) | $2.3 B(+1.9%) | $2.3 B(+1.7%) | $2.3 B(+1.5%) | $2.2 B(+1.0%) | $2.2 B(+2.1%) | $2.1 B(+2.7%) | $2.1 B(+2.4%) | $2.0 B(+3.0%) | $2.0 B(+1.4%) | $2.0 B(+1.5%) | $1.9 B | |
Depreciation And Amortization | $111.8 M(+3.0%) | $108.6 M(-0.5%) | $109.2 M(-8.3%) | $119.1 M(+16.2%) | $102.4 M(+4.0%) | $98.5 M(-0.8%) | $99.4 M(-4.5%) | $104.1 M(+2.7%) | $101.4 M(+4.4%) | $97.1 M(+5.4%) | $92.1 M(-6.5%) | $98.5 M(+11.9%) | $88.0 M(+1.7%) | $86.6 M(-1.1%) | $87.5 M(-8.9%) | $96.1 M(+8.4%) | $88.6 M(-0.5%) | $89.0 M(-1.7%) | $90.6 M(-5.4%) | $95.8 M(+8.6%) | $88.2 M(+4.8%) | $84.1 M(+1.7%) | $82.8 M(-1.7%) | $84.2 M(+0.6%) | $83.7 M(+1.4%) | $82.6 M(+3.5%) | $79.8 M(-7.1%) | $85.9 M(+12.5%) | $76.3 M(+1.7%) | $75.1 M(-1.0%) | $75.8 M | |
TTM D&A | $448.6 M(+2.1%) | $439.3 M(+2.3%) | $429.2 M(+2.3%) | $419.4 M(+3.7%) | $404.5 M(+0.3%) | $403.4 M(+0.4%) | $401.9 M(+1.8%) | $394.7 M(+1.4%) | $389.1 M(+3.5%) | $375.8 M(+2.9%) | $365.3 M(+1.3%) | $360.7 M(+0.7%) | $358.2 M(-0.1%) | $358.7 M(-0.7%) | $361.2 M(-0.8%) | $364.2 M(+0.1%) | $364.0 M(+0.1%) | $363.6 M(+1.4%) | $358.7 M(+2.2%) | $350.9 M(+3.4%) | $339.3 M(+1.3%) | $334.9 M(+0.5%) | $333.3 M(+0.9%) | $330.4 M(-0.5%) | $332.1 M(+2.3%) | $324.7 M(+2.4%) | $317.1 M(+1.3%) | $313.2 M(+2.5%) | $305.6 M(+0.3%) | $304.8 M(+0.1%) | $304.5 M | |
Interest Expense | $15.4 M(-9.1%) | $16.9 M(-1.9%) | $17.3 M(-2.6%) | $17.7 M(-2.8%) | $18.2 M(-2.4%) | $18.7 M(-3.8%) | $19.4 M(-4.6%) | $20.4 M(-2.7%) | $20.9 M(+2.8%) | $20.4 M(+7.8%) | $18.9 M(+4.8%) | $18.0 M(-4.8%) | $18.9 M(+0.2%) | $18.9 M(-2.0%) | $19.3 M(-0.5%) | $19.4 M(-33.3%) | $29.1 M(-1.8%) | $29.6 M(+196.1%) | $10.0 M(+354.0%) | $2.2 M(-4.8%) | $2.3 M(-3.3%) | $2.4 M(-15.5%) | $2.8 M(-19.9%) | $3.5 M(-15.4%) | $4.2 M(-1.6%) | $4.2 M(-4.6%) | $4.4 M(-2.6%) | $4.6 M(-2.3%) | $4.7 M(-1.8%) | $4.8 M(-1.9%) | $4.9 M | |
TTM Interest Expense | $67.3 M(-4.1%) | $70.2 M(-2.4%) | $71.9 M(-2.9%) | $74.1 M(-3.4%) | $76.7 M(-3.4%) | $79.4 M(-2.1%) | $81.1 M(+0.7%) | $80.5 M(+3.0%) | $78.2 M(+2.6%) | $76.2 M(+1.9%) | $74.8 M(-0.5%) | $75.2 M(-1.8%) | $76.5 M(-11.7%) | $86.6 M(-11.0%) | $97.3 M(+10.5%) | $88.1 M(+24.2%) | $70.9 M(+60.6%) | $44.1 M(+161.0%) | $16.9 M(+73.6%) | $9.7 M(-12.0%) | $11.1 M(-14.4%) | $12.9 M(-12.5%) | $14.8 M(-9.9%) | $16.4 M(-5.9%) | $17.4 M(-2.8%) | $17.9 M(-2.8%) | $18.4 M(-2.1%) | $18.8 M(-1.6%) | $19.1 M(-1.0%) | $19.3 M(-0.6%) | $19.5 M | |
Income Tax | $157.9 M(-10.0%) | $175.4 M(+17.7%) | $149.1 M(-20.1%) | $186.6 M(+27.7%) | $146.1 M(-1.6%) | $148.5 M(+28.0%) | $116.1 M(-13.6%) | $134.4 M(+23.4%) | $108.8 M(-10.2%) | $121.2 M(+9.2%) | $111.0 M(+4.3%) | $106.5 M(-10.5%) | $119.0 M(-27.1%) | $163.3 M(+11.0%) | $147.1 M(+1.5%) | $144.9 M(+2635.5%) | $5.3 M(-84.5%) | $34.2 M(+120.9%) | -$163.4 M(-221.5%) | $134.5 M(+20.6%) | $111.5 M(-18.0%) | $136.1 M(+12.3%) | $121.2 M(+15.1%) | $105.3 M(-0.2%) | $105.5 M(-17.8%) | $128.4 M(+3.3%) | $124.2 M(-11.8%) | $140.8 M(-15.3%) | $166.2 M(-14.1%) | $193.5 M(+9.0%) | $177.5 M | |
TTM Income Tax | $669.0 M(+1.8%) | $657.2 M(+4.3%) | $630.3 M(+5.5%) | $597.3 M(+9.6%) | $545.1 M(+7.3%) | $507.8 M(+5.7%) | $480.5 M(+1.1%) | $475.4 M(+6.2%) | $447.6 M(-2.2%) | $457.7 M(-8.4%) | $499.9 M(-6.7%) | $536.0 M(-6.7%) | $574.3 M(+24.7%) | $460.6 M(+39.0%) | $331.5 M(+1484.8%) | $20.9 M(+98.7%) | $10.5 M(-91.0%) | $116.8 M(-46.6%) | $218.7 M(-56.5%) | $503.4 M(+6.2%) | $474.2 M(+1.3%) | $468.2 M(+1.7%) | $460.4 M(-0.7%) | $463.4 M(-7.1%) | $498.9 M(-10.8%) | $559.6 M(-10.4%) | $624.7 M(-7.8%) | $678.0 M(-4.5%) | $709.7 M(+3.6%) | $685.2 M(+3.0%) | $665.1 M | |
PE Ratio | 23.3(+0.9%) | 23.1(-5.1%) | 24.3(-4.5%) | 25.5(+11.1%) | 23.0(-5.5%) | 24.3(+2.6%) | 23.7(-13.0%) | 27.2(+17.6%) | 23.1(+19.9%) | 19.3(-13.1%) | 22.2(+12.7%) | 19.7(-21.8%) | 25.2(-22.5%) | 32.5(-39.4%) | 53.7(-88.9%) | 483.9(+377.2%) | 101.4(+74.4%) | 58.1(+85.0%) | 31.4(+24.2%) | 25.3(+4.7%) | 24.2(+7.5%) | 22.5(+2.6%) | 21.9(+12.2%) | 19.5(-15.8%) | 23.2(+11.2%) | 20.9(+2.8%) | 20.3(-10.2%) | 22.6(+10.9%) | 20.4(+12.6%) | 18.1(-18.6%) | 22.3 | |
PS Ratio | 2.3(+1.8%) | 2.3(-2.6%) | 2.3(-0.4%) | 2.3(+17.0%) | 2.0(-1.0%) | 2.0(+4.7%) | 1.9(-11.9%) | 2.2(+23.0%) | 1.8(+16.3%) | 1.5(-18.2%) | 1.9(+5.1%) | 1.8(-19.5%) | 2.2(-12.3%) | 2.5(-17.9%) | 3.1(-3.1%) | 3.2(+32.6%) | 2.4(-1.6%) | 2.4(+18.5%) | 2.0(-21.1%) | 2.6(+3.6%) | 2.5(+7.3%) | 2.3(+2.6%) | 2.3(+10.7%) | 2.1(-16.3%) | 2.5(+13.4%) | 2.2(+5.8%) | 2.0(-5.5%) | 2.2(+19.9%) | 1.8(+13.1%) | 1.6(-17.9%) | 1.9 |
Cashflow statements
| Oct 1, 2024 | Jul 31, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $513.4 M(-13.3%) | $592.1 M(+60.5%) | $368.9 M(-61.1%) | $948.8 M(+111.1%) | $449.5 M(-36.1%) | $703.1 M(+70.2%) | $413.2 M(-66.0%) | $1.2 B(+130.0%) | $528.9 M(+46.9%) | $360.0 M(+186.5%) | -$416.3 M(-277.0%) | $235.2 M(+48.6%) | $158.3 M(-73.3%) | $592.6 M(-21.3%) | $752.8 M(+62.7%) | $462.8 M(-71.3%) | $1.6 B(+30.9%) | $1.2 B(+216.3%) | -$1.1 B(-239.2%) | $760.6 M(+132.3%) | $327.5 M(-43.0%) | $574.5 M(+12.9%) | $509.0 M(-17.4%) | $616.6 M(+41.5%) | $435.9 M(-19.6%) | $542.1 M(+14.8%) | $472.1 M(-8.5%) | $515.7 M(+40.2%) | $367.7 M(+32.7%) | $277.1 M(-46.8%) | $520.9 M | |
TTM CFO | $2.4 B(+2.7%) | $2.4 B(-4.5%) | $2.5 B(-1.8%) | $2.5 B(-9.6%) | $2.8 B(-2.8%) | $2.9 B(+13.6%) | $2.5 B(+49.1%) | $1.7 B(+138.7%) | $707.9 M(+109.9%) | $337.2 M(-40.8%) | $569.8 M(-67.2%) | $1.7 B(-11.6%) | $2.0 B(-42.5%) | $3.4 B(-15.7%) | $4.1 B(+80.7%) | $2.2 B(-11.7%) | $2.5 B(+101.8%) | $1.3 B(+108.7%) | $604.1 M(-72.2%) | $2.2 B(+7.1%) | $2.0 B(-5.1%) | $2.1 B(+1.5%) | $2.1 B(+1.8%) | $2.1 B(+5.1%) | $2.0 B(+3.6%) | $1.9 B(+16.2%) | $1.6 B(-2.9%) | $1.7 B(-0.8%) | $1.7 B(+7.5%) | $1.6 B(-2.1%) | $1.6 B | |
Cash From Investing | -$180.4 M(+8.7%) | -$197.5 M(-44.9%) | -$136.2 M(+38.7%) | -$222.4 M(-25.6%) | -$177.0 M(+9.8%) | -$196.2 M(-17.3%) | -$167.3 M(+29.2%) | -$236.2 M(-35.3%) | -$174.6 M(-30.8%) | -$133.5 M(-21.5%) | -$109.8 M(+39.0%) | -$179.9 M(-45.7%) | -$123.5 M(-5.1%) | -$117.5 M(+14.2%) | -$136.9 M(-107.8%) | -$65.9 M(+26.4%) | -$89.5 M(+18.9%) | -$110.3 M(+21.1%) | -$139.7 M(+9.4%) | -$154.2 M(-2.2%) | -$150.9 M(+2.4%) | -$154.7 M(-62.6%) | -$95.1 M(+19.3%) | -$117.8 M(-2.9%) | -$114.5 M(-15.8%) | -$98.8 M(-24.7%) | -$79.3 M(+9.8%) | -$87.9 M(+9.9%) | -$97.5 M(-4.5%) | -$93.3 M(-22.9%) | -$76.0 M | |
TTM CFI | -$736.5 M(-0.5%) | -$733.1 M(-0.2%) | -$731.8 M(+4.1%) | -$762.8 M(+1.8%) | -$776.6 M(-0.3%) | -$774.2 M(-8.8%) | -$711.5 M(-8.8%) | -$654.1 M(-9.4%) | -$597.8 M(-9.3%) | -$546.7 M(-3.0%) | -$530.8 M(+4.9%) | -$557.8 M(-25.7%) | -$443.8 M(-8.3%) | -$409.8 M(-1.8%) | -$402.6 M(+0.7%) | -$405.4 M(+17.9%) | -$493.8 M(+11.1%) | -$555.2 M(+7.4%) | -$599.6 M(-8.0%) | -$555.0 M(-7.0%) | -$518.5 M(-7.6%) | -$482.1 M(-13.1%) | -$426.2 M(-3.9%) | -$410.4 M(-7.9%) | -$380.5 M(-4.7%) | -$363.6 M(-1.5%) | -$358.1 M(-0.9%) | -$354.8 M(-2.2%) | -$347.0 M(-9.0%) | -$318.4 M(-8.9%) | -$292.4 M | |
Cash From Financing | -$651.1 M(-71.3%) | -$380.0 M(+15.6%) | -$450.0 M(-27.5%) | -$353.0 M(+0.8%) | -$355.7 M(-4.9%) | -$339.1 M(+10.9%) | -$380.6 M(-13.6%) | -$335.0 M(+4.7%) | -$351.5 M(-3.9%) | -$338.3 M(+11.1%) | -$380.7 M(+3.0%) | -$392.4 M(-14.0%) | -$344.3 M(-26.2%) | -$272.8 M(-91.0%) | -$142.8 M(-2953.8%) | $5.0 M(+100.6%) | -$823.3 M(-27506.0%) | $3.0 M(-99.9%) | $2.5 B(+731.6%) | -$398.5 M(+4.3%) | -$416.4 M(-1.8%) | -$408.9 M(+11.0%) | -$459.4 M(-6.3%) | -$432.3 M(-20.3%) | -$359.3 M(-0.1%) | -$358.9 M(+5.8%) | -$380.9 M(-34.9%) | -$282.4 M(-1.6%) | -$278.0 M(-0.4%) | -$276.9 M(+11.3%) | -$312.2 M | |
TTM CFF | -$1.8 B(-19.2%) | -$1.5 B(-2.7%) | -$1.5 B(-4.9%) | -$1.4 B(-1.3%) | -$1.4 B(-0.3%) | -$1.4 B(-0.1%) | -$1.4 B(0%) | -$1.4 B(+3.9%) | -$1.5 B(-0.5%) | -$1.5 B(-4.7%) | -$1.4 B(-20.6%) | -$1.2 B(-52.6%) | -$755.0 M(+38.8%) | -$1.2 B(-28.8%) | -$958.1 M(-156.3%) | $1.7 B(+31.1%) | $1.3 B(-23.9%) | $1.7 B(+31.9%) | $1.3 B(+176.8%) | -$1.7 B(+2.0%) | -$1.7 B(-3.4%) | -$1.7 B(-3.1%) | -$1.6 B(-5.1%) | -$1.5 B(-10.8%) | -$1.4 B(-6.3%) | -$1.3 B(-6.7%) | -$1.2 B(-6.0%) | -$1.1 B(-5.7%) | -$1.1 B(-4.7%) | -$1.0 B(-5.2%) | -$987.4 M | |
Free Cash Flow | $333.0 M(-15.6%) | $394.6 M(+69.6%) | $232.7 M(-68.0%) | $726.4 M(+166.6%) | $272.5 M(-46.3%) | $506.9 M(+106.2%) | $245.9 M(-74.9%) | $980.5 M(+176.7%) | $354.4 M(+56.5%) | $226.5 M(+143.1%) | -$526.1 M(-1051.9%) | $55.3 M(+58.9%) | $34.8 M(-92.7%) | $475.1 M(-22.9%) | $615.9 M(+55.2%) | $396.9 M(-73.9%) | $1.5 B(+35.8%) | $1.1 B(+193.5%) | -$1.2 B(-297.6%) | $606.4 M(+243.5%) | $176.5 M(-58.0%) | $419.8 M(+1.6%) | $413.4 M(-16.7%) | $496.1 M(+54.5%) | $321.2 M(-27.6%) | $443.3 M(+13.0%) | $392.3 M(-4.6%) | $411.1 M(+52.1%) | $270.2 M(+47.0%) | $183.8 M(-58.7%) | $444.9 M | |
TTM FCF | $1.7 B(+3.7%) | $1.6 B(-6.5%) | $1.7 B(-0.8%) | $1.8 B(-12.7%) | $2.0 B(-3.9%) | $2.1 B(+15.5%) | $1.8 B(+74.6%) | $1.0 B(+840.9%) | $110.0 M(+152.5%) | -$209.6 M(-637.2%) | $39.0 M(-96.7%) | $1.2 B(-22.4%) | $1.5 B(-49.4%) | $3.0 B(-17.7%) | $3.7 B(+98.6%) | $1.8 B(-10.2%) | $2.0 B(+190.7%) | $705.3 M(+15455.5%) | $4.5 M(-99.7%) | $1.6 B(+7.3%) | $1.5 B(-8.8%) | $1.7 B(-1.4%) | $1.7 B(+1.3%) | $1.7 B(+5.4%) | $1.6 B(+3.4%) | $1.5 B(+20.6%) | $1.3 B(-4.0%) | $1.3 B(-3.0%) | $1.4 B(+7.4%) | $1.3 B(-4.5%) | $1.3 B | |
CAPEX | $180.4 M(-8.7%) | $197.5 M(+44.9%) | $136.2 M(-38.7%) | $222.4 M(+25.6%) | $177.0 M(-9.8%) | $196.2 M(+17.3%) | $167.3 M(-29.2%) | $236.2 M(+35.3%) | $174.6 M(+30.8%) | $133.5 M(+21.5%) | $109.8 M(-39.0%) | $179.9 M(+45.7%) | $123.5 M(+5.1%) | $117.5 M(-14.2%) | $136.9 M(+107.8%) | $65.9 M(-26.4%) | $89.5 M(-18.9%) | $110.3 M(-21.1%) | $139.7 M(-9.4%) | $154.2 M(+2.2%) | $150.9 M(-2.4%) | $154.7 M(+61.8%) | $95.6 M(-20.7%) | $120.5 M(+5.1%) | $114.7 M(+16.1%) | $98.8 M(+23.9%) | $79.8 M(-23.7%) | $104.6 M(+7.2%) | $97.5 M(+4.5%) | $93.3 M(+22.9%) | $76.0 M | |
TTM CAPEX | $736.5 M(+0.5%) | $733.1 M(+0.2%) | $731.8 M(-4.1%) | $762.8 M(-1.8%) | $776.6 M(+0.3%) | $774.2 M(+8.8%) | $711.5 M(+8.8%) | $654.1 M(+9.4%) | $597.8 M(+9.3%) | $546.7 M(+3.0%) | $530.8 M(-4.9%) | $557.8 M(+25.7%) | $443.8 M(+8.3%) | $409.8 M(+1.8%) | $402.6 M(-0.7%) | $405.4 M(-17.9%) | $493.8 M(-11.1%) | $555.2 M(-7.4%) | $599.6 M(+7.9%) | $555.5 M(+6.5%) | $521.8 M(+7.5%) | $485.6 M(+13.0%) | $429.7 M(+3.8%) | $413.9 M(+4.0%) | $397.9 M(+4.5%) | $380.7 M(+1.5%) | $375.2 M(+1.0%) | $371.4 M(+7.9%) | $344.3 M(+7.7%) | $319.8 M(+8.7%) | $294.1 M | |
Dividends Paid | $121.7 M(-0.6%) | $122.5 M(-0.7%) | $123.3 M(+9.4%) | $112.7 M(-0.6%) | $113.3 M(-0.6%) | $114.0 M(-0.7%) | $114.8 M(+7.6%) | $106.6 M(-0.8%) | $107.5 M(-0.8%) | $108.3 M(-0.6%) | $108.9 M(+8.3%) | $100.6 M(-0.5%) | $101.1 M(-0.7%) | $101.9 M(+0.3%) | $101.5 M(+1450371.4%) | -$7000.0(-133.3%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $101.4 M(+10.9%) | $91.4 M(-0.3%) | $91.7 M(-1.3%) | $92.9 M(-0.9%) | $93.7 M(+12.5%) | $83.3 M(-0.7%) | $83.9 M(-0.8%) | $84.6 M(-1.0%) | $85.4 M(+39.9%) | $61.1 M(-0.7%) | $61.5 M(-1.1%) | $62.2 M(-1.0%) | $62.8 M | |
TTM Dividends Paid | $480.2 M(+1.8%) | $471.8 M(+1.8%) | $463.3 M(+1.9%) | $454.8 M(+1.3%) | $448.8 M(+1.3%) | $442.9 M(+1.3%) | $437.2 M(+1.4%) | $431.3 M(+1.4%) | $425.3 M(+1.5%) | $418.9 M(+1.6%) | $412.5 M(+1.8%) | $405.1 M(+33.0%) | $304.5 M(+49.7%) | $203.4 M(+100.3%) | $101.5 M(+0.1%) | $101.4 M(-47.4%) | $192.8 M(-32.2%) | $284.6 M(-24.6%) | $377.5 M(+2.1%) | $369.8 M(+2.2%) | $361.7 M(+2.2%) | $353.9 M(+2.4%) | $345.5 M(+2.5%) | $337.2 M(+7.1%) | $314.9 M(+7.7%) | $292.5 M(+8.3%) | $270.1 M(+9.1%) | $247.5 M(+3.3%) | $239.5 M(+3.5%) | $231.5 M(+3.7%) | $223.2 M | |
TTM Dividend Per Share | $1.44(+2.3%) | $1.41(+2.4%) | $1.37(+2.4%) | $1.34(+1.9%) | $1.31(+1.9%) | $1.29(+2.0%) | $1.26(+2.0%) | $1.24(+2.1%) | $1.22(+2.1%) | $1.19(+2.1%) | $1.17(+2.2%) | $1.14(+33.3%) | $0.85(+50.0%) | $0.57(+100.0%) | $0.28(0%) | $0.28(-47.2%) | $0.54(-32.1%) | $0.80(-24.3%) | $1.05(+2.9%) | $1.02(+3.0%) | $0.99(+3.1%) | $0.96(+3.2%) | $0.93(+3.3%) | $0.90(+7.8%) | $0.83(+8.4%) | $0.77(+9.2%) | $0.70(+10.2%) | $0.64(+4.1%) | $0.61(+4.2%) | $0.59(+4.4%) | $0.56 | |
TTM Dividend Yield | 1.0%(-1.0%) | 1.0%(+3.2%) | 0.9%(+1.1%) | 0.9%(-16.8%) | 1.1%(0%) | 1.1%(-5.0%) | 1.2%(+14.4%) | 1.0%(-18.1%) | 1.3%(-13.0%) | 1.5%(+24.8%) | 1.2%(-1.7%) | 1.2%(+56.6%) | 0.8%(+65.2%) | 0.5%(+109.1%) | 0.2%(-15.4%) | 0.3%(-58.7%) | 0.6%(-30.8%) | 0.9%(-29.5%) | 1.3%(+46.6%) | 0.9%(-3.3%) | 0.9%(-6.2%) | 1.0%(-2.0%) | 1.0%(-8.3%) | 1.1%(+27.1%) | 0.8%(-6.6%) | 0.9%(+1.1%) | 0.9%(+12.5%) | 0.8%(-16.7%) | 1.0%(-11.1%) | 1.1%(+24.1%) | 0.9% | |
Payout Ratio | 24.9%(+7.2%) | 23.2%(-8.1%) | 25.3%(+36.7%) | 18.5%(-27.1%) | 25.3%(-0.8%) | 25.5%(-17.4%) | 30.9%(+29.6%) | 23.9%(-24.1%) | 31.4%(+11.6%) | 28.2%(-12.5%) | 32.2%(+17.3%) | 27.4%(+4.4%) | 26.3%(+27.5%) | 20.6%(-3.3%) | 21.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -33.2%(-265.5%) | 20.0%(-19.0%) | 24.7%(+9.9%) | 22.5%(+1.2%) | 22.3%(+17.9%) | 18.9%(-23.9%) | 24.8%(+14.2%) | 21.7%(+6.4%) | 20.4%(+50.7%) | 13.6%(-39.5%) | 22.4%(+14.1%) | 19.6%(+0.4%) | 19.6% |