Balance sheets
| 01 Oct 2024 | 31 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Retained Earnings | - | $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 | |
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 |
Income statements
| 01 Oct 2024 | 31 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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 | |
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 | |
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 | |
TTM SG&A | $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 | |
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 | |
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 | |
Interest Expense | - | $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 | |
TTM Interest Expense | - | $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 | |
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 | |
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 | |
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 | |
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 |
Cashflow statements
| 01 Oct 2024 | 31 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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% |