Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1498.9 B(+0.9%) | $1486.0 B(+0.9%) | $1473.1 B(+1.6%) | $1449.8 B(-1.8%) | $1476.9 B(+4.0%) | $1420.6 B(-1.6%) | $1444.1 B(+2.5%) | $1408.8 B(-0.9%) | $1421.1 B(-0.5%) | $1428.5 B(+4.0%) | $1373.3 B(-0.3%) | $1376.9 B(+1.4%) | $1357.2 B(+3.2%) | $1315.7 B(+0.6%) | $1307.3 B(+7.2%) | $1219.4 B(-2.8%) | $1254.6 B(+4.8%) | $1197.1 B(+7.2%) | $1117.2 B | |
Current Assets | $574.4 B(+3.3%) | $555.9 B(-9.9%) | $617.0 B(+17.8%) | $523.9 B(-18.7%) | $644.5 B(+7.7%) | $598.3 B(-1.9%) | $609.6 B(+12.2%) | $543.1 B(-11.0%) | $610.2 B(-3.1%) | $629.9 B(+6.9%) | $589.1 B(+11.1%) | $530.1 B(-12.1%) | $603.3 B(+4.1%) | $579.4 B(-3.4%) | $599.9 B(+23.4%) | $486.0 B(-20.1%) | $608.5 B(+7.2%) | $567.6 B(+33.7%) | $424.6 B | |
Non Current Assets | $1098.6 B(+0.8%) | $1090.3 B(+6.7%) | $1021.6 B(+6.7%) | $957.3 B(-2.9%) | $986.2 B(+5.3%) | $936.9 B(-1.7%) | $953.0 B(+7.7%) | $884.9 B(-4.2%) | $923.3 B(+1.7%) | $907.5 B(+2.1%) | $889.1 B(+4.6%) | $850.2 B(+0.4%) | $846.7 B(+2.6%) | $825.5 B(+0.8%) | $819.2 B(+10.2%) | $743.6 B(-4.0%) | $774.8 B(+4.0%) | $744.9 B(+1.1%) | $737.0 B | |
Total Liabilities | $1409.0 B(+0.8%) | $1397.0 B(+0.8%) | $1386.2 B(+1.6%) | $1364.6 B(-2.0%) | $1392.1 B(+4.0%) | $1339.1 B(-1.8%) | $1363.6 B(+2.6%) | $1329.3 B(-0.9%) | $1340.9 B(-0.5%) | $1347.8 B(+4.2%) | $1293.4 B(-0.3%) | $1297.2 B(+1.3%) | $1280.1 B(+3.2%) | $1240.1 B(+0.3%) | $1236.7 B(+7.1%) | $1154.3 B(-3.0%) | $1190.2 B(+4.7%) | $1136.4 B(+7.9%) | $1053.6 B | |
Current Liabilities | $310.0 B(+2.5%) | $302.4 B(-11.9%) | $343.1 B(-1.6%) | $348.5 B(+2.5%) | $339.9 B(+15.0%) | $295.6 B(-4.4%) | $309.3 B(-5.9%) | $328.6 B(+6.4%) | $308.9 B(+3.6%) | $298.2 B(+1.7%) | $293.2 B(-6.0%) | $311.9 B(+5.9%) | $294.6 B(+3.0%) | $286.1 B(-1.4%) | $290.2 B(+2.9%) | $282.0 B(+1.4%) | $278.1 B(-1.4%) | $282.0 B(+5.1%) | $268.3 B | |
Long Term Liabilities | $1018.4 B(+1.2%) | $1006.4 B(+6.3%) | $947.1 B(-1.0%) | $956.7 B(+0.3%) | $954.0 B(+2.6%) | $929.4 B(-1.1%) | $939.9 B(-0.5%) | $944.9 B(-0.2%) | $947.2 B(-1.6%) | $963.1 B(+4.7%) | $919.9 B(-1.0%) | $929.2 B(+2.6%) | $905.2 B(+3.6%) | $873.5 B(+0.9%) | $865.5 B(+5.6%) | $819.5 B(-1.9%) | $834.9 B(+7.4%) | $777.4 B(+9.1%) | $712.6 B | |
Shareholders Equity | $89.8 B(+1.0%) | $88.9 B(+2.4%) | $86.8 B(+2.1%) | $85.1 B(+0.4%) | $84.7 B(+4.0%) | $81.5 B(+1.2%) | $80.5 B(+1.3%) | $79.4 B(-0.9%) | $80.2 B(-0.6%) | $80.6 B(+0.9%) | $79.9 B(+0.3%) | $79.6 B(+3.3%) | $77.1 B(+2.1%) | $75.5 B(+7.1%) | $70.5 B(+8.4%) | $65.1 B(+1.2%) | $64.3 B(+6.0%) | $60.7 B(-4.5%) | $63.5 B | |
Book Value | $82.9 B(+1.1%) | $82.0 B(+1.4%) | $80.8 B(+1.3%) | $79.8 B(+0.7%) | $79.2 B(+4.1%) | $76.1 B(+1.5%) | $75.0 B(+1.3%) | $74.0 B(-0.6%) | $74.5 B(-0.6%) | $74.9 B(+1.3%) | $74.0 B(-0.3%) | $74.2 B(+4.3%) | $71.1 B(+2.1%) | $69.7 B(+7.4%) | $64.9 B(+7.1%) | $60.6 B(+3.1%) | $58.8 B(+3.8%) | $56.6 B(-4.4%) | $59.2 B | |
Working Capital | $264.5 B(+4.3%) | $253.5 B(-7.4%) | $273.9 B(+56.2%) | $175.4 B(-42.4%) | $304.5 B(+0.6%) | $302.7 B(+0.8%) | $300.3 B(+40.0%) | $214.5 B(-28.8%) | $301.3 B(-9.2%) | $331.7 B(+12.1%) | $295.9 B(+35.6%) | $218.2 B(-29.3%) | $308.8 B(+5.3%) | $293.3 B(-5.3%) | $309.7 B(+51.8%) | $204.0 B(-38.3%) | $330.4 B(+15.7%) | $285.6 B(+82.7%) | $156.3 B | |
Cash And Cash Equivalents | $81.3 B(+11.3%) | $73.0 B(-27.7%) | $101.0 B(+5.0%) | $96.2 B(-24.1%) | $126.7 B(-4.4%) | $132.6 B(-1.3%) | $134.3 B(+1.3%) | $132.6 B(-8.2%) | $144.5 B(+1.2%) | $142.8 B(-6.4%) | $152.5 B(-2.3%) | $156.1 B(-0.5%) | $156.9 B(+8.4%) | $144.8 B(+0.9%) | $143.4 B(+21.0%) | $118.5 B(-0.5%) | $119.1 B(+13.3%) | $105.1 B(+112.3%) | $49.5 B | |
Accounts Payable | - | - | - | $14.9 B | - | - | - | $12.7 B | - | - | - | $8.5 B | - | - | - | $7.1 B | - | - | - | |
Accounts Receivable | - | - | - | $8.8 B | - | - | - | $6.6 B | - | - | - | $5.9 B | - | - | - | $5.2 B | - | - | - | |
Short Term Debt | $90.2 B(-7.7%) | $97.7 B(+4.5%) | $93.5 B(+15.4%) | $81.1 B(-7.5%) | $87.6 B(+6.7%) | $82.1 B(-11.1%) | $92.3 B(-12.1%) | $105.0 B(+14.2%) | $92.0 B(+11.7%) | $82.3 B(-3.8%) | $85.5 B(+6.5%) | $80.3 B(+4.0%) | $77.2 B(+0.7%) | $76.7 B(+2.1%) | $75.1 B(+24.1%) | $60.5 B(-18.3%) | $74.1 B(-10.7%) | $83.0 B(+9.5%) | $75.8 B | |
Long Term Debt | $232.3 B(-1.7%) | $236.3 B(-0.1%) | $236.6 B(-0.0%) | $236.6 B(-2.3%) | $242.2 B(-1.7%) | $246.3 B(+8.1%) | $227.9 B(+9.9%) | $207.4 B(+7.8%) | $192.4 B(+5.3%) | $182.7 B(+8.0%) | $169.2 B(+2.0%) | $165.9 B(+12.6%) | $147.3 B(+4.3%) | $141.1 B(-3.3%) | $145.9 B(+4.2%) | $140.1 B(+1.3%) | $138.3 B(+2.1%) | $135.5 B(-5.6%) | $143.6 B | |
Total Debt | $322.5 B(-3.5%) | $334.0 B(+1.2%) | $330.1 B(+3.9%) | $317.7 B(-3.7%) | $329.8 B(+0.4%) | $328.4 B(+2.5%) | $320.3 B(+2.5%) | $312.4 B(+9.9%) | $284.3 B(+7.3%) | $265.0 B(+4.0%) | $254.7 B(+3.5%) | $246.1 B(+9.7%) | $224.5 B(+3.0%) | $217.9 B(-1.4%) | $221.1 B(+10.2%) | $200.6 B(-5.5%) | $212.4 B(-2.8%) | $218.5 B(-0.4%) | $219.3 B | |
Debt To Equity | 3.6(-4.5%) | 3.8(-1.1%) | 3.8(+3.0%) | 3.7(-5.1%) | 3.9(-3.5%) | 4.0(+1.3%) | 4.0(+2.3%) | 3.9(+9.6%) | 3.5(+7.9%) | 3.3(+3.1%) | 3.2(+4.9%) | 3.0(+4.5%) | 2.9(+1.0%) | 2.9(-8.0%) | 3.1(+3.6%) | 3.0(-8.5%) | 3.3(-8.3%) | 3.6(+4.3%) | 3.5 | |
Current Ratio | 1.9(+0.5%) | 1.8(+2.2%) | 1.8(+20.0%) | 1.5(-21.1%) | 1.9(-5.9%) | 2.0(+2.5%) | 2.0(+19.4%) | 1.6(-16.7%) | 2.0(-6.2%) | 2.1(+5.0%) | 2.0(+18.2%) | 1.7(-17.1%) | 2.0(+1.0%) | 2.0(-1.9%) | 2.1(+20.4%) | 1.7(-21.5%) | 2.2(+9.0%) | 2.0(+27.2%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $62.1 B(+1.4%) | $61.3 B(+0.1%) | $61.2 B(+0.4%) | $61.0 B(-1.4%) | $61.9 B(+5.2%) | $58.8 B(+0.5%) | $58.5 B(+2.1%) | $57.3 B(-2.8%) | $59.0 B(+0.5%) | $58.7 B(+1.8%) | $57.6 B(-0.5%) | $57.9 B(+4.8%) | $55.3 B(+2.5%) | $53.9 B(+9.8%) | $49.1 B(+9.3%) | $44.9 B(+4.2%) | $43.1 B(+5.0%) | $41.1 B(-3.6%) | $42.6 B | |
PB Ratio | 1.9(+14.4%) | 1.7(-1.8%) | 1.7(+21.4%) | 1.4(-20.0%) | 1.8(-3.3%) | 1.8(-4.2%) | 1.9(+9.3%) | 1.7(-6.0%) | 1.8(-2.6%) | 1.9(-14.1%) | 2.2(+10.0%) | 2.0(-1.5%) | 2.0(+4.1%) | 1.9(+10.2%) | 1.8(+7.9%) | 1.6(-1.8%) | 1.7(+7.7%) | 1.6(-18.9%) | 1.9 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.3(+11.8%) | $2.0(+9.1%) | $1.9(-14.8%) | $2.2(+6.2%) | $2.0(+6.6%) | $1.9(+15.9%) | $1.7(-20.0%) | $2.1(+6.0%) | $1.9(-16.5%) | $2.3(+4.2%) | $2.2(+5.6%) | $2.1(-12.2%) | $2.4(+10.3%) | $2.2(+6.0%) | $2.1(+22.6%) | $1.7(+4.8%) | $1.6(+121.0%) | $0.7(-60.1%) | $1.8 | |
TTM EPS | $8.3(+2.6%) | $8.1(+1.3%) | $8.0(+2.5%) | $7.8(+1.4%) | $7.7(+1.3%) | $7.6(-5.2%) | $8.0(-6.8%) | $8.6(-0.7%) | $8.6(-5.1%) | $9.1(+1.6%) | $9.0(+2.0%) | $8.8(+5.2%) | $8.4(+10.7%) | $7.6(+24.0%) | $6.1(+4.2%) | $5.8(+0.7%) | $5.8(-1.1%) | $5.9(-13.6%) | $6.8 | |
Revenue | $10.7 B(+4.1%) | $10.3 B(+1.1%) | $10.2 B(-21.3%) | $12.9 B(+33.7%) | $9.7 B(+5.5%) | $9.2 B(-7.2%) | $9.9 B(+4.9%) | $9.4 B(+0.4%) | $9.4 B(+6.3%) | $8.8 B(-14.2%) | $10.3 B(+4.8%) | $9.8 B(-5.1%) | $10.3 B(+12.6%) | $9.2 B(-8.5%) | $10.0 B(+19.9%) | $8.4 B(-11.2%) | $9.4 B(+25.6%) | $7.5 B(-22.9%) | $9.7 B | |
TTM Revenue | $44.1 B(+2.4%) | $43.1 B(+2.7%) | $42.0 B(+0.7%) | $41.7 B(+9.2%) | $38.2 B(+0.8%) | $37.9 B(+0.9%) | $37.5 B(-1.1%) | $37.9 B(-1.0%) | $38.3 B(-2.4%) | $39.3 B(-0.9%) | $39.6 B(+0.6%) | $39.4 B(+3.8%) | $37.9 B(+2.5%) | $37.0 B(+4.7%) | $35.3 B(+0.9%) | $35.0 B(-0.2%) | $35.1 B(+2.2%) | $34.4 B(-3.1%) | $35.5 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.1 B(+6.2%) | $3.9 B(+5.4%) | $3.7 B(-43.7%) | $6.5 B(+70.5%) | $3.8 B(+6.0%) | $3.6 B(-6.3%) | $3.9 B(+6.2%) | $3.6 B(-7.5%) | $3.9 B(+19.8%) | $3.3 B(-26.0%) | $4.4 B(+4.8%) | $4.2 B(-9.3%) | $4.7 B(+26.6%) | $3.7 B(-21.1%) | $4.7 B(+42.5%) | $3.3 B(-27.0%) | $4.5 B(+66.3%) | $2.7 B(-40.5%) | $4.5 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $3.3 B(+12.5%) | $2.9 B(+9.7%) | $2.7 B(-14.1%) | $3.1 B(+6.8%) | $2.9 B(+6.5%) | $2.7 B(+16.9%) | $2.3 B(-20.3%) | $2.9 B(+4.9%) | $2.8 B(-17.2%) | $3.4 B(+3.8%) | $3.2 B(+4.5%) | $3.1 B(-11.5%) | $3.5 B(+9.6%) | $3.2 B(+6.7%) | $3.0 B(+21.7%) | $2.5 B(+5.0%) | $2.3 B(+116.4%) | $1.1 B(-59.4%) | $2.7 B | |
TTM Net Income | $11.9 B(+3.3%) | $11.5 B(+1.7%) | $11.3 B(+3.0%) | $11.0 B(+1.6%) | $10.8 B(+1.1%) | $10.7 B(-5.6%) | $11.4 B(-7.4%) | $12.3 B(-1.4%) | $12.4 B(-5.5%) | $13.2 B(+1.3%) | $13.0 B(+1.9%) | $12.8 B(+5.2%) | $12.1 B(+10.5%) | $11.0 B(+23.8%) | $8.9 B(+3.8%) | $8.5 B(+0.4%) | $8.5 B(-1.4%) | $8.6 B(-13.5%) | $10.0 B | |
Net Margin | 30.5%(+8.1%) | 28.2%(+8.5%) | 26.0%(+9.1%) | 23.9%(-20.1%) | 29.9%(+0.9%) | 29.6%(+26.0%) | 23.5%(-24.0%) | 30.9%(+4.5%) | 29.6%(-22.1%) | 38.0%(+20.9%) | 31.4%(-0.3%) | 31.5%(-6.8%) | 33.8%(-2.7%) | 34.7%(+16.6%) | 29.8%(+1.5%) | 29.3%(+18.4%) | 24.8%(+72.3%) | 14.4%(-47.4%) | 27.4% | |
EBIT | $18.4 B(+3.5%) | $17.7 B(+1.3%) | $17.5 B(+7.3%) | $16.3 B(+3.0%) | $15.8 B(+15.0%) | $13.8 B(+1.0%) | $13.6 B(+34.5%) | $10.1 B(+38.7%) | $7.3 B(+18.8%) | $6.1 B(+4.0%) | $5.9 B(+7.1%) | $5.5 B(-9.8%) | $6.1 B(+6.6%) | $5.7 B(+4.3%) | $5.5 B(+10.3%) | $5.0 B(-1.0%) | $5.0 B(+26.0%) | $4.0 B(-44.2%) | $7.2 B | |
TTM EBIT | $69.9 B(+3.7%) | $67.4 B(+6.3%) | $63.4 B(+6.5%) | $59.5 B(+11.6%) | $53.3 B(+19.0%) | $44.8 B(+20.5%) | $37.2 B(+26.1%) | $29.5 B(+18.5%) | $24.9 B(+5.0%) | $23.7 B(+1.8%) | $23.3 B(+1.8%) | $22.9 B(+2.4%) | $22.4 B(+5.0%) | $21.3 B(+8.9%) | $19.5 B(-7.9%) | $21.2 B(-8.5%) | $23.2 B(-8.8%) | $25.4 B(-10.6%) | $28.5 B | |
EBITDA | $18.9 B(+3.5%) | $18.3 B(+1.5%) | $18.0 B(+6.7%) | $16.9 B(+2.9%) | $16.4 B(+14.7%) | $14.3 B(+1.1%) | $14.1 B(+32.6%) | $10.7 B(+36.8%) | $7.8 B(+17.0%) | $6.7 B(+3.7%) | $6.4 B(+6.9%) | $6.0 B(-10.0%) | $6.7 B(+6.7%) | $6.3 B(+4.3%) | $6.0 B(+8.2%) | $5.5 B(+0.4%) | $5.5 B(+24.1%) | $4.4 B(-42.0%) | $7.7 B | |
TTM EBITDA | $72.0 B(+3.6%) | $69.5 B(+6.1%) | $65.5 B(+6.3%) | $61.6 B(+11.2%) | $55.5 B(+18.3%) | $46.9 B(+19.4%) | $39.3 B(+24.4%) | $31.5 B(+17.3%) | $26.9 B(+4.3%) | $25.8 B(+1.6%) | $25.4 B(+1.7%) | $24.9 B(+1.9%) | $24.5 B(+5.0%) | $23.3 B(+8.4%) | $21.5 B(-7.2%) | $23.2 B(-7.4%) | $25.0 B(-7.8%) | $27.1 B(-9.7%) | $30.1 B | |
Selling, General & Administrative Expenses | $3.9 B(+5.2%) | $3.8 B(-1.9%) | $3.8 B(-41.0%) | $6.5 B(+81.7%) | $3.6 B(+5.8%) | $3.4 B(-6.2%) | $3.6 B(+6.4%) | $3.4 B(-7.5%) | $3.7 B(+21.2%) | $3.0 B(-27.7%) | $4.2 B(+4.4%) | $4.0 B(-9.4%) | $4.4 B(+29.1%) | $3.4 B(-22.8%) | $4.4 B(+44.5%) | $3.1 B(-28.0%) | $4.3 B(+72.1%) | $2.5 B(-42.7%) | $4.3 B | |
TTM SG&A | $18.0 B(+2.1%) | $17.6 B(+2.2%) | $17.2 B(+1.3%) | $17.0 B(+22.3%) | $13.9 B(-0.6%) | $14.0 B(+2.6%) | $13.6 B(-4.0%) | $14.2 B(-4.1%) | $14.8 B(-4.8%) | $15.6 B(-2.5%) | $16.0 B(-1.6%) | $16.2 B(+6.1%) | $15.3 B(+1.0%) | $15.2 B(+6.6%) | $14.2 B(+0.8%) | $14.1 B(-1.7%) | $14.3 B(+5.5%) | $13.6 B(-7.6%) | $14.7 B | |
Depreciation And Amortization | $547.7 M(+3.3%) | $530.2 M(+6.3%) | $499.0 M(-9.6%) | $552.0 M(+1.2%) | $545.3 M(+5.0%) | $519.2 M(+1.8%) | $510.2 M(-4.8%) | $535.8 M(+8.5%) | $493.8 M(-4.3%) | $515.7 M(+0.2%) | $514.5 M(+4.6%) | $492.0 M(-12.0%) | $559.3 M(+8.3%) | $516.3 M(+4.8%) | $492.6 M(-10.9%) | $553.0 M(+15.0%) | $480.9 M(+7.7%) | $446.6 M(-8.7%) | $489.3 M | |
TTM D&A | $2.1 B(+0.1%) | $2.1 B(+0.5%) | $2.1 B(-0.5%) | $2.1 B(+0.8%) | $2.1 B(+2.5%) | $2.1 B(+0.2%) | $2.1 B(-0.2%) | $2.1 B(+2.2%) | $2.0 B(-3.1%) | $2.1 B(-0.0%) | $2.1 B(+1.1%) | $2.1 B(-2.9%) | $2.1 B(+3.8%) | $2.0 B(+3.5%) | $2.0 B(+0.2%) | $2.0 B(+6.5%) | $1.8 B(+7.8%) | $1.7 B(+6.4%) | $1.6 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $647.6 M(-9.9%) | $719.0 M(+26.8%) | $567.1 M(+19358.5%) | -$2.9 M(-100.5%) | $551.1 M(-2.3%) | $564.1 M(-63.8%) | $1.6 B(+112.0%) | $735.5 M(-3.2%) | $760.1 M(-8.7%) | $832.2 M(-18.2%) | $1.0 B(+16.7%) | $871.4 M(-16.1%) | $1.0 B(+11.7%) | $929.5 M(+15.3%) | $806.5 M(+18.5%) | $680.5 M(+5.9%) | $642.6 M(+243.6%) | $187.0 M(-73.1%) | $696.0 M | |
TTM Income Tax | $1.9 B(+5.3%) | $1.8 B(+9.2%) | $1.7 B(-37.1%) | $2.7 B(-21.6%) | $3.4 B(-5.8%) | $3.6 B(-6.9%) | $3.9 B(+16.2%) | $3.3 B(-3.9%) | $3.5 B(-7.4%) | $3.8 B(-2.5%) | $3.9 B(+5.8%) | $3.6 B(+5.5%) | $3.5 B(+12.9%) | $3.1 B(+32.0%) | $2.3 B(+5.0%) | $2.2 B(+7.7%) | $2.0 B(+1.3%) | $2.0 B(-16.1%) | $2.4 B | |
PE Ratio | 13.5(+12.7%) | 11.9(-2.3%) | 12.2(+19.2%) | 10.3(-20.5%) | 12.9(-1.4%) | 13.1(+2.4%) | 12.8(+18.9%) | 10.8(-4.6%) | 11.3(+1.8%) | 11.1(-12.8%) | 12.7(+7.5%) | 11.8(-2.3%) | 12.1(-4.2%) | 12.6(-4.9%) | 13.3(+10.9%) | 12.0(+0.6%) | 11.9(+13.4%) | 10.5(-9.7%) | 11.6 | |
PS Ratio | 3.6(+12.9%) | 3.2(-3.4%) | 3.3(+21.9%) | 2.7(-25.7%) | 3.6(-0.8%) | 3.6(-3.2%) | 3.8(+11.5%) | 3.4(-5.3%) | 3.6(-1.1%) | 3.6(-11.9%) | 4.1(+9.0%) | 3.8(-1.1%) | 3.8(+3.5%) | 3.7(+12.6%) | 3.3(+14.8%) | 2.8(+1.4%) | 2.8(+9.8%) | 2.5(-19.8%) | 3.2 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.1 B(+248.5%) | -$11.5 B(-844.5%) | -$1.2 B(+85.7%) | -$8.5 B(-220.4%) | $7.1 B(-5.8%) | $7.5 B(-43.2%) | $13.2 B(+5120.9%) | -$263.8 M(-102.6%) | $10.1 B(+1639.3%) | $579.1 M(-91.3%) | $6.7 B(-3.3%) | $6.9 B(-69.3%) | $22.4 B(+577.9%) | -$4.7 B(-119.6%) | $23.9 B(+5572.6%) | $422.0 M(-98.0%) | $21.4 B(-67.7%) | $66.3 B(+337.4%) | $15.2 B | |
TTM CFO | -$4.2 B(+70.5%) | -$14.1 B(-390.7%) | $4.9 B(-74.8%) | $19.3 B(-30.0%) | $27.6 B(-9.8%) | $30.6 B(+29.4%) | $23.6 B(+38.6%) | $17.0 B(-29.5%) | $24.2 B(-33.7%) | $36.5 B(+16.9%) | $31.2 B(-35.6%) | $48.5 B(+15.4%) | $42.1 B(+2.4%) | $41.1 B(-63.3%) | $112.0 B(+8.5%) | $103.3 B(-7.1%) | $111.2 B(+20.7%) | $92.1 B(+427.7%) | $17.5 B | |
Cash From Investing | -$20.4 B(-589.6%) | $4.2 B(-60.2%) | $10.5 B(+1875.2%) | -$589.1 M(+96.5%) | -$16.6 B(-504.6%) | $4.1 B(+152.2%) | -$7.9 B(+54.8%) | -$17.4 B(+37.3%) | -$27.7 B(-289.1%) | -$7.1 B(-189.7%) | $7.9 B(+228.5%) | -$6.2 B(+70.0%) | -$20.6 B(-3.5%) | -$19.9 B(-2001.8%) | $1.0 B(-65.8%) | $3.1 B(+160.6%) | -$5.0 B(+72.4%) | -$18.2 B(-97.9%) | -$9.2 B | |
TTM CFI | -$6.3 B(-145.9%) | -$2.6 B(+2.1%) | -$2.6 B(+87.5%) | -$20.9 B(+44.5%) | -$37.8 B(+22.8%) | -$48.9 B(+18.7%) | -$60.1 B(-35.6%) | -$44.3 B(-33.9%) | -$33.1 B(-27.6%) | -$25.9 B(+33.0%) | -$38.7 B(+15.1%) | -$45.6 B(-25.4%) | -$36.3 B(-74.6%) | -$20.8 B(-8.6%) | -$19.2 B(+34.9%) | -$29.4 B(+24.4%) | -$38.9 B(-2.5%) | -$38.0 B(-176.2%) | -$13.8 B | |
Cash From Financing | -$2.1 B(-22.2%) | -$1.7 B(-6753.5%) | $25.9 M(+100.6%) | -$4.6 B(-42.8%) | -$3.2 B(-31.8%) | -$2.4 B(-183.8%) | $2.9 B(-40.4%) | $4.9 B(+301.0%) | -$2.4 B(+24.2%) | -$3.2 B(-234.9%) | -$950.9 M(+27.1%) | -$1.3 B(+3.8%) | -$1.4 B(+1.6%) | -$1.4 B(-104.9%) | -$672.8 M(+72.8%) | -$2.5 B(-155.9%) | -$965.3 M(+56.2%) | -$2.2 B(-1678.6%) | -$123.8 M | |
TTM CFF | -$8.4 B(+11.5%) | -$9.5 B(+6.9%) | -$10.2 B(-39.3%) | -$7.3 B(-442.5%) | $2.1 B(-26.8%) | $2.9 B(+35.5%) | $2.1 B(+226.4%) | -$1.7 B(+78.4%) | -$7.9 B(-15.6%) | -$6.8 B(-36.2%) | -$5.0 B(-5.9%) | -$4.7 B(+19.8%) | -$5.9 B(-7.1%) | -$5.5 B(+13.1%) | -$6.3 B(-9.5%) | -$5.8 B(-2.2%) | -$5.6 B(+22.5%) | -$7.3 B(+9.9%) | -$8.1 B | |
Free Cash Flow | $16.5 B(+240.4%) | -$11.8 B(-649.4%) | -$1.6 B(+82.7%) | -$9.1 B(-236.5%) | $6.7 B(-5.0%) | $7.0 B(-44.9%) | $12.7 B(+1574.2%) | -$863.2 M(-109.0%) | $9.6 B(+6634.4%) | $143.0 M(-97.7%) | $6.2 B(-3.2%) | $6.4 B(-70.7%) | $21.9 B(+530.0%) | -$5.1 B(-121.5%) | $23.6 B(+59004.3%) | -$40.1 M(-100.2%) | $21.0 B(-68.1%) | $65.8 B(+350.8%) | $14.6 B | |
TTM FCF | -$5.9 B(+62.6%) | -$15.8 B(-625.7%) | $3.0 B(-82.6%) | $17.3 B(-32.2%) | $25.5 B(-10.4%) | $28.5 B(+31.7%) | $21.6 B(+43.3%) | $15.1 B(-32.5%) | $22.4 B(-35.4%) | $34.6 B(+17.8%) | $29.4 B(-37.2%) | $46.8 B(+15.9%) | $40.3 B(+2.2%) | $39.5 B(-64.2%) | $110.3 B(+8.9%) | $101.3 B(-7.2%) | $109.2 B(+21.1%) | $90.2 B(+477.6%) | $15.6 B | |
CAPEX | $517.5 M(+72.3%) | $300.3 M(-15.8%) | $356.8 M(-35.7%) | $554.6 M(+28.1%) | $433.1 M(-16.3%) | $517.7 M(+0.0%) | $517.6 M(-13.7%) | $599.4 M(+36.0%) | $440.7 M(+1.1%) | $436.1 M(-6.3%) | $465.6 M(-4.0%) | $485.1 M(-6.4%) | $518.2 M(+29.2%) | $401.0 M(+20.3%) | $333.3 M(-27.9%) | $462.1 M(+15.6%) | $399.7 M(-24.3%) | $527.7 M(-6.8%) | $566.0 M | |
TTM CAPEX | $1.7 B(+5.1%) | $1.6 B(-11.7%) | $1.9 B(-7.9%) | $2.0 B(-2.2%) | $2.1 B(-0.4%) | $2.1 B(+4.1%) | $2.0 B(+2.7%) | $1.9 B(+6.3%) | $1.8 B(-4.1%) | $1.9 B(+1.9%) | $1.9 B(+7.6%) | $1.7 B(+1.3%) | $1.7 B(+7.4%) | $1.6 B(-7.4%) | $1.7 B(-11.9%) | $2.0 B(-1.0%) | $2.0 B(+1.7%) | $1.9 B(+5.2%) | $1.8 B | |
Dividends Paid | $1.5 B(+57.6%) | $925.3 M(+0.8%) | $918.0 M(+5.3%) | $871.9 M(-9.1%) | $959.3 M(+4.8%) | $915.6 M(-32.9%) | $1.4 B(-4.7%) | $1.4 B(+8.5%) | $1.3 B(-4.7%) | $1.4 B(+9.1%) | $1.3 B(+8.0%) | $1.2 B(-14.8%) | $1.4 B(+6.5%) | $1.3 B(+3.3%) | $1.3 B(+0.0%) | $1.3 B(+6.1%) | $1.2 B(+8.8%) | $1.1 B(-8.8%) | $1.2 B | |
TTM Dividends Paid | $4.2 B(+13.6%) | $3.7 B(+0.3%) | $3.7 B(-10.9%) | $4.1 B(-12.0%) | $4.7 B(-7.2%) | $5.0 B(-8.5%) | $5.5 B(+1.8%) | $5.4 B(+5.0%) | $5.1 B(-1.1%) | $5.2 B(+1.8%) | $5.1 B(+0.3%) | $5.1 B(-1.5%) | $5.2 B(+4.0%) | $5.0 B(+4.4%) | $4.8 B(+1.3%) | $4.7 B(+2.3%) | $4.6 B(+0.5%) | $4.6 B(-0.6%) | $4.6 B | |
TTM Dividend Per Share | $4.05(+0.1%) | $4.04(+0.9%) | $4.01(+1.0%) | $3.97(+1.2%) | $3.92(+0.9%) | $3.89(+0.6%) | $3.86(+0.9%) | $3.83(+1.6%) | $3.77(+3.6%) | $3.64(+2.7%) | $3.54(+3.0%) | $3.44(+1.5%) | $3.39(+1.6%) | $3.33(+2.9%) | $3.24(+1.5%) | $3.19(+0.6%) | $3.17(+0.9%) | $3.14(+0.0%) | $3.14 | |
TTM Dividend Yield | 3.6%(-13.4%) | 4.2%(+1.9%) | 4.1%(-17.5%) | 5.0%(+25.5%) | 4.0%(+1.3%) | 3.9%(+3.4%) | 3.8%(-8.7%) | 4.1%(+7.3%) | 3.9%(+7.2%) | 3.6%(+16.1%) | 3.1%(-6.1%) | 3.3%(-1.5%) | 3.4%(-4.0%) | 3.5%(-12.8%) | 4.0%(-12.3%) | 4.6%(-0.7%) | 4.6%(-10.0%) | 5.1%(+28.5%) | 4.0% | |
Payout Ratio | 44.5%(+40.0%) | 31.8%(-8.2%) | 34.6%(+22.6%) | 28.3%(-14.9%) | 33.2%(-1.6%) | 33.8%(-42.6%) | 58.8%(+19.5%) | 49.2%(+3.5%) | 47.5%(+15.1%) | 41.3%(+5.1%) | 39.3%(+3.3%) | 38.0%(-3.7%) | 39.5%(-2.8%) | 40.6%(-3.1%) | 42.0%(-17.8%) | 51.0%(+1.0%) | 50.5%(-49.7%) | 100.5%(+124.8%) | 44.7% |