Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 01 June 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 | $1420.2 B(-1.3%) | $1438.9 B(+0.9%) | $1425.8 B(+0.8%) | $1415.1 B(-0.6%) | $1423.6 B | - | $1410.5 B(-2.1%) | $1440.6 B(+2.2%) | $1409.0 B(-0.8%) | $1420.1 B(+0.7%) | $1410.4 B(+1.2%) | $1393.8 B(-0.1%) | $1394.9 B(+2.2%) | $1364.9 B(+0.4%) | $1359.5 B(+0.1%) | $1357.7 B(+5.4%) | $1288.0 B(+1.8%) | $1265.2 B(+5.8%) | $1195.7 B(+8.4%) | $1102.9 B | |
Current Assets | $371.7 B(-1.4%) | $377.0 B(+6.9%) | $352.6 B(+0.3%) | $351.7 B(-2.3%) | $359.9 B | - | $371.3 B(-3.9%) | $386.4 B(+13.7%) | $340.0 B(-10.0%) | $377.9 B(-5.6%) | $400.3 B(+0.5%) | $398.2 B(+6.5%) | $373.8 B(-8.2%) | $407.1 B(-8.0%) | $442.7 B(-3.4%) | $458.3 B(+30.1%) | $352.4 B(-14.7%) | $413.1 B(+3.0%) | $401.0 B(+33.2%) | $301.0 B | |
Non Current Assets | $1099.8 B(-0.9%) | $1110.3 B(-0.5%) | $1115.7 B(+4.1%) | $1071.8 B(-2.4%) | $1098.3 B | - | $1075.4 B(-1.3%) | $1089.6 B(+2.7%) | $1061.1 B(-1.6%) | $1078.5 B(+3.1%) | $1045.8 B(+0.7%) | $1038.2 B(+1.0%) | $1027.6 B(+2.0%) | $1007.0 B(+2.2%) | $985.2 B(+2.8%) | $958.3 B(+1.8%) | $941.2 B(+1.7%) | $925.9 B(+6.8%) | $867.3 B(-0.3%) | $869.9 B | |
Total Liabilities | $1339.7 B(-1.3%) | $1357.0 B(+1.1%) | $1341.9 B(+0.6%) | $1334.0 B(-0.3%) | $1338.6 B | - | $1325.5 B(-2.3%) | $1357.0 B(+2.3%) | $1327.1 B(-1.0%) | $1340.9 B(+0.6%) | $1333.6 B(+1.5%) | $1313.8 B(-0.0%) | $1314.3 B(+2.3%) | $1284.8 B(+0.2%) | $1282.5 B(-0.1%) | $1283.1 B(+5.5%) | $1216.3 B(+1.7%) | $1196.2 B(+6.0%) | $1129.0 B(+9.0%) | $1035.7 B | |
Current Liabilities | $329.8 B(-1.5%) | $334.9 B(+1.6%) | $329.5 B(+5.1%) | $313.5 B(-0.1%) | $313.7 B | - | $327.6 B(+3.0%) | $318.2 B(+13.9%) | $279.5 B(+2.8%) | $271.9 B(+6.0%) | $256.5 B(-4.2%) | $267.7 B(+5.5%) | $253.9 B(+0.7%) | $252.1 B(+3.7%) | $243.1 B(-12.8%) | $278.7 B(+14.2%) | $244.1 B(-6.8%) | $261.9 B(+5.0%) | $249.5 B(+5.4%) | $236.8 B | |
Long Term Liabilities | $990.4 B(-0.9%) | $999.7 B(+1.6%) | $983.7 B(-0.4%) | $988.0 B(-0.1%) | $989.4 B | - | $965.1 B(-4.0%) | $1005.6 B(-1.1%) | $1017.2 B(-2.1%) | $1039.1 B(-1.0%) | $1049.8 B(+2.9%) | $1020.7 B(-1.3%) | $1033.7 B(+2.8%) | $1005.6 B(-0.7%) | $1012.9 B(+3.6%) | $978.0 B(+3.0%) | $949.0 B(+3.8%) | $914.3 B(+6.3%) | $860.4 B(+10.7%) | $777.5 B | |
Shareholders Equity | $80.6 B(-1.7%) | $81.9 B(-2.3%) | $83.9 B(+3.5%) | $81.1 B(-4.6%) | $85.0 B | - | $85.0 B(+1.7%) | $83.6 B(+2.1%) | $81.8 B(+3.4%) | $79.1 B(+3.0%) | $76.8 B(-3.9%) | $79.9 B(-0.8%) | $80.5 B(+0.6%) | $80.1 B(+4.0%) | $77.0 B(+3.1%) | $74.6 B(+4.1%) | $71.7 B(+4.0%) | $68.9 B(+3.4%) | $66.7 B(-0.8%) | $67.2 B | |
Book Value | $72.7 B(-2.1%) | $74.2 B(-2.0%) | $75.8 B(+3.5%) | $73.2 B(-4.3%) | $76.5 B | - | $76.8 B(+2.2%) | $75.2 B(+2.1%) | $73.6 B(+0.1%) | $73.5 B(+2.4%) | $71.8 B(-4.9%) | $75.4 B(-0.7%) | $75.9 B(+1.7%) | $74.7 B(+2.4%) | $73.0 B(+3.9%) | $70.2 B(+4.1%) | $67.4 B(+4.4%) | $64.6 B(+3.3%) | $62.5 B(-0.4%) | $62.8 B | |
Working Capital | $41.8 B(-0.6%) | $42.1 B(+81.9%) | $23.1 B(-39.4%) | $38.2 B(-17.2%) | $46.1 B | - | $43.7 B(-35.9%) | $68.1 B(+12.7%) | $60.5 B(-42.9%) | $106.0 B(-26.3%) | $143.8 B(+10.3%) | $130.4 B(+8.8%) | $119.9 B(-22.6%) | $155.0 B(-22.3%) | $199.5 B(+11.1%) | $179.5 B(+65.8%) | $108.3 B(-28.4%) | $151.2 B(-0.2%) | $151.4 B(+136.0%) | $64.2 B | |
Cash And Cash Equivalents | $72.1 B(+4.9%) | $68.8 B(+13.2%) | $60.7 B(-20.1%) | $76.0 B(+13.1%) | $67.2 B | - | $80.7 B(-28.2%) | $112.3 B(+4.8%) | $107.2 B(+1.4%) | $105.7 B(+2.4%) | $103.2 B(-23.5%) | $134.9 B(+0.8%) | $133.9 B(-3.6%) | $138.9 B(-12.1%) | $158.1 B(-9.5%) | $174.7 B(+36.5%) | $128.1 B(+2.9%) | $124.4 B(+13.6%) | $109.6 B(+270.1%) | $29.6 B | |
Accounts Payable | $27.2 B(-15.5%) | $32.2 B(-3.9%) | $33.5 B(+5.9%) | $31.6 B(+34.9%) | $23.4 B | - | $26.7 B(+18.6%) | $22.5 B(-4.6%) | $23.6 B(-18.2%) | $28.8 B(+11.4%) | $25.9 B(+1.0%) | $25.6 B(-14.7%) | $30.0 B(+22.7%) | $24.5 B(+16.4%) | $21.0 B(-38.9%) | $34.4 B(+6.8%) | $32.2 B(+87.9%) | $17.1 B(-31.0%) | $24.8 B(-1.6%) | $25.2 B | |
Accounts Receivable | $13.2 B(-4.7%) | $13.8 B(+3.8%) | $13.3 B(-5.1%) | $14.0 B(+4.3%) | $13.5 B | - | $13.0 B(+12.7%) | $11.5 B(+7.9%) | $10.7 B(+2.8%) | $10.4 B(-15.1%) | $12.2 B(+32.6%) | $9.2 B(+0.8%) | $9.2 B(-5.3%) | $9.7 B(+4.7%) | $9.2 B(-4.3%) | $9.6 B(-2.1%) | $9.9 B(+8.8%) | $9.1 B(-1.0%) | $9.2 B(+6.7%) | $8.6 B | |
Short Term Debt | $166.9 B(+5.0%) | $158.9 B(-2.8%) | $163.4 B(+3.7%) | $157.6 B(-3.6%) | $163.4 B | - | $189.3 B(+0.5%) | $188.4 B(+18.7%) | $158.7 B(+12.0%) | $141.6 B(+14.1%) | $124.2 B(-1.3%) | $125.8 B(+20.8%) | $104.2 B(+4.5%) | $99.7 B(+0.9%) | $98.8 B(-6.0%) | $105.1 B(+55.0%) | $67.8 B(-40.8%) | $114.5 B(+7.9%) | $106.2 B(-7.2%) | $114.4 B | |
Long Term Debt | $142.4 B(-0.5%) | $143.1 B(+6.1%) | $134.9 B(+1.4%) | $133.0 B(+0.3%) | $132.6 B | - | $122.3 B(-3.2%) | $126.4 B(+8.8%) | $116.1 B(+1.5%) | $114.5 B(+1.6%) | $112.7 B(+12.0%) | $100.6 B(-2.4%) | $103.0 B(+1.5%) | $101.5 B(-2.4%) | $104.0 B(-0.8%) | $104.8 B(-17.0%) | $126.3 B(+24.9%) | $101.1 B(-1.4%) | $102.5 B(-4.7%) | $107.5 B | |
Total Debt | $309.2 B(+2.4%) | $302.0 B(+1.2%) | $298.4 B(+2.7%) | $290.5 B(-1.9%) | $296.0 B(+100.0%) | $0.0(-100.0%) | $311.6 B(-1.0%) | $314.8 B(+14.5%) | $274.8 B(+7.3%) | $256.1 B(+8.1%) | $236.9 B(+4.6%) | $226.4 B(+9.3%) | $207.2 B(+3.0%) | $201.2 B(-0.8%) | $202.8 B(-3.4%) | $209.9 B(+8.2%) | $194.0 B(-10.0%) | $215.7 B(+3.3%) | $208.7 B(-6.0%) | $221.9 B | |
Debt To Equity | 3.8(+4.1%) | 3.6(+3.7%) | 3.5(-0.8%) | 3.5(+2.9%) | 3.4 | - | 3.6(-2.7%) | 3.7(+12.4%) | 3.3(+4.1%) | 3.2(+5.0%) | 3.0(+9.0%) | 2.8(+10.3%) | 2.5(+2.4%) | 2.5(-4.3%) | 2.6(-6.5%) | 2.8(+4.2%) | 2.6(-14.0%) | 3.1(0%) | 3.1(-5.3%) | 3.2 | |
Current Ratio | 1.1(0%) | 1.1(+5.6%) | 1.1(-4.5%) | 1.1(-2.6%) | 1.1 | - | 1.1(-6.6%) | 1.2(-0.8%) | 1.2(-12.2%) | 1.4(-10.9%) | 1.6(+4.7%) | 1.5(+1.4%) | 1.5(-8.7%) | 1.6(-11.5%) | 1.8(+11.0%) | 1.6(+13.9%) | 1.4(-8.9%) | 1.6(-1.9%) | 1.6(+26.8%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $50.0 B(-4.9%) | $52.6 B(-2.5%) | $54.0 B(+2.2%) | $52.8 B(-6.2%) | $56.3 B | - | $54.8 B(-0.2%) | $54.9 B(+1.4%) | $54.2 B(+1.6%) | $53.3 B(+2.9%) | $51.8 B(+0.8%) | $51.4 B(-0.3%) | $51.6 B(+5.3%) | $49.0 B(+1.9%) | $48.1 B(+9.7%) | $43.8 B(+8.4%) | $40.4 B(+8.6%) | $37.2 B(+4.8%) | $35.5 B(-6.4%) | $37.9 B | |
PB Ratio | 1.4(+2.1%) | 1.4(-1.4%) | 1.4(+3.6%) | 1.4(-13.3%) | 1.6 | - | 1.4(-13.7%) | 1.7(+6.3%) | 1.6(-1.3%) | 1.6(-12.1%) | 1.8(-5.7%) | 1.9(+10.9%) | 1.7(+7.4%) | 1.6(-5.3%) | 1.7(+17.1%) | 1.5(+22.7%) | 1.2(-4.0%) | 1.2(+3.3%) | 1.2(-24.5%) | 1.6 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 01 June 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 | -$0.1(-110.3%) | $1.0(-13.3%) | $1.1(-0.1%) | $1.1(+0.2%) | $1.1 | - | $1.2(+105.0%) | $0.6(-77.6%) | $2.7(+100.2%) | $1.4(-16.8%) | $1.6(+2.4%) | $1.6(-1.7%) | $1.6(+3.8%) | $1.6(-1.1%) | $1.6(+14.9%) | $1.4(-35.0%) | $2.1(+139.4%) | $0.9(+51.9%) | $0.6(-52.4%) | $1.2 | |
TTM EPS | $3.2(-28.1%) | $4.4(-5.4%) | $4.7(+13.0%) | $4.1(-27.5%) | $5.7 | - | $5.9(-6.1%) | $6.3(-13.5%) | $7.3(+17.7%) | $6.2(-3.2%) | $6.4(+0.8%) | $6.4(+3.6%) | $6.1(-7.5%) | $6.6(+11.4%) | $6.0(+20.1%) | $5.0(+3.2%) | $4.8(+24.8%) | $3.9(-9.9%) | $4.3(-14.0%) | $5.0 | |
Revenue | $10.3 B(+1.6%) | $10.1 B(+0.4%) | $10.1 B(-5.8%) | $10.7 B(+10.4%) | $9.7 B | - | $9.2 B(-4.6%) | $9.6 B(+7.5%) | $9.0 B(+0.3%) | $8.9 B(+3.5%) | $8.6 B(-2.1%) | $8.8 B(+2.4%) | $8.6 B(-0.2%) | $8.6 B(+7.4%) | $8.0 B(-3.5%) | $8.3 B(-6.3%) | $8.9 B(+14.9%) | $7.7 B(+1.8%) | $7.6 B(-5.0%) | $8.0 B | |
TTM Revenue | $41.3 B(+1.5%) | $40.7 B(+2.4%) | $39.7 B(+1.2%) | $39.2 B(+4.7%) | $37.5 B | - | $36.7 B(+1.5%) | $36.2 B(+2.3%) | $35.3 B(+1.0%) | $35.0 B(+0.9%) | $34.7 B(+1.8%) | $34.1 B(+1.5%) | $33.6 B(-0.8%) | $33.9 B(+2.7%) | $33.0 B(+1.4%) | $32.5 B(+1.0%) | $32.2 B(+3.7%) | $31.1 B(-0.3%) | $31.2 B(-0.1%) | $31.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.8 B(-48.3%) | $3.5 B(-10.3%) | $3.9 B(+7.8%) | $3.6 B(-6.6%) | $3.8 B | - | $3.8 B(+86.3%) | $2.0 B(-66.2%) | $6.0 B(+98.3%) | $3.0 B(-15.8%) | $3.6 B(+2.9%) | $3.5 B(+5.1%) | $3.3 B(-5.3%) | $3.5 B(+10.9%) | $3.2 B(-6.1%) | $3.4 B(+9.8%) | $3.1 B(-2.0%) | $3.1 B(+14.1%) | $2.8 B(-16.0%) | $3.3 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 | -$132.1 M(-107.0%) | $1.9 B(-9.7%) | $2.1 B(-5.8%) | $2.2 B(+2.9%) | $2.2 B | - | $2.4 B(+108.0%) | $1.2 B(-76.6%) | $5.0 B(+100.8%) | $2.5 B(-17.0%) | $3.0 B(+2.0%) | $2.9 B(-2.0%) | $3.0 B(+4.2%) | $2.9 B(-1.6%) | $2.9 B(+15.2%) | $2.5 B(-34.5%) | $3.9 B(+136.6%) | $1.6 B(+49.1%) | $1.1 B(-51.5%) | $2.3 B | |
TTM Net Income | $6.1 B(-27.4%) | $8.4 B(-6.2%) | $8.9 B(+11.5%) | $8.0 B(-25.9%) | $10.8 B | - | $11.1 B(-4.9%) | $11.7 B(-13.2%) | $13.5 B(+17.5%) | $11.5 B(-3.3%) | $11.8 B(+0.6%) | $11.8 B(+3.5%) | $11.4 B(-7.2%) | $12.3 B(+11.3%) | $11.0 B(+19.9%) | $9.2 B(+3.1%) | $8.9 B(+24.1%) | $7.2 B(-10.1%) | $8.0 B(-13.8%) | $9.3 B | |
Net Margin | -1.3%(-106.9%) | 18.6%(-9.9%) | 20.7%(0%) | 20.7%(-6.8%) | 22.2% | - | 26.5%(+117.8%) | 12.2%(-78.2%) | 55.9%(+100.2%) | 27.9%(-19.8%) | 34.8%(+4.2%) | 33.4%(-4.3%) | 34.9%(+4.5%) | 33.4%(-8.4%) | 36.5%(+19.4%) | 30.6%(-30.1%) | 43.8%(+105.9%) | 21.3%(+46.4%) | 14.5%(-48.9%) | 28.4% | |
EBIT | $12.2 B(-11.4%) | $13.7 B(-0.6%) | $13.8 B(+1.9%) | $13.5 B(+6.1%) | $12.8 B | - | $11.7 B(+25.1%) | $9.3 B(-15.9%) | $11.1 B(+93.2%) | $5.7 B(+16.1%) | $4.9 B(+9.7%) | $4.5 B(+0.3%) | $4.5 B(-1.5%) | $4.6 B(-1.5%) | $4.6 B(+7.9%) | $4.3 B(-11.3%) | $4.8 B(+49.8%) | $3.2 B(-7.6%) | $3.5 B(-40.1%) | $5.8 B | |
TTM EBIT | $53.2 B(-1.1%) | $53.8 B(+4.0%) | $51.8 B(+9.5%) | $47.3 B(+5.5%) | $44.8 B | - | $37.8 B(+21.6%) | $31.1 B(+18.3%) | $26.3 B(+33.5%) | $19.7 B(+6.4%) | $18.5 B(+1.7%) | $18.2 B(+1.2%) | $18.0 B(-1.9%) | $18.3 B(+7.9%) | $17.0 B(+7.2%) | $15.8 B(-8.8%) | $17.4 B(-5.1%) | $18.3 B(-14.4%) | $21.4 B(-10.8%) | $23.9 B | |
EBITDA | $12.5 B(-11.2%) | $14.1 B(-0.6%) | $14.2 B(+1.9%) | $13.9 B(+5.8%) | $13.1 B | - | $12.0 B(+24.6%) | $9.6 B(-15.8%) | $11.4 B(+88.8%) | $6.1 B(+14.6%) | $5.3 B(+9.1%) | $4.8 B(+0.2%) | $4.8 B(-2.5%) | $5.0 B(-2.1%) | $5.1 B(+7.0%) | $4.7 B(-11.0%) | $5.3 B(+48.0%) | $3.6 B(-6.5%) | $3.8 B(-38.0%) | $6.2 B | |
TTM EBITDA | $54.7 B(-1.2%) | $55.3 B(+3.9%) | $53.2 B(+9.3%) | $48.7 B(+5.3%) | $46.2 B | - | $39.1 B(+20.7%) | $32.4 B(+17.3%) | $27.6 B(+31.4%) | $21.0 B(+5.5%) | $19.9 B(+1.1%) | $19.7 B(+0.6%) | $19.6 B(-2.4%) | $20.1 B(+7.3%) | $18.7 B(+7.0%) | $17.5 B(-7.7%) | $19.0 B(-3.6%) | $19.7 B(-13.1%) | $22.6 B(-9.9%) | $25.1 B | |
Selling, General & Administrative Expenses | $4.5 B(+3.0%) | $4.3 B(-2.4%) | $4.4 B(+32.4%) | $3.4 B(-21.7%) | $4.3 B | - | $4.0 B(+2.3%) | $3.9 B(+11.5%) | $3.5 B(-0.0%) | $3.5 B(+4.8%) | $3.3 B(-2.6%) | $3.4 B(+5.1%) | $3.2 B(-4.4%) | $3.4 B(+11.3%) | $3.0 B(-6.7%) | $3.3 B(+12.2%) | $2.9 B(-3.2%) | $3.0 B(+14.9%) | $2.6 B(-16.5%) | $3.1 B | |
TTM SG&A | $16.6 B(+1.1%) | $16.4 B(+2.3%) | $16.1 B(+3.6%) | $15.5 B(-0.8%) | $15.6 B | - | $14.8 B(+4.6%) | $14.2 B(+3.5%) | $13.7 B(+1.8%) | $13.5 B(+0.7%) | $13.4 B(+2.1%) | $13.1 B(+1.1%) | $12.9 B(+2.6%) | $12.6 B(+3.1%) | $12.2 B(+3.6%) | $11.8 B(+1.1%) | $11.7 B(-1.6%) | $11.9 B(+1.5%) | $11.7 B(-1.2%) | $11.8 B | |
Depreciation And Amortization | $352.6 M(-2.2%) | $360.7 M(-2.4%) | $369.4 M(+1.7%) | $363.3 M(-4.8%) | $381.8 M | - | $351.4 M(+10.0%) | $319.6 M(-11.2%) | $360.1 M(+11.5%) | $323.0 M(-6.5%) | $345.4 M(+0.6%) | $343.3 M(-1.2%) | $347.4 M(-14.0%) | $404.1 M(-8.3%) | $440.8 M(-2.0%) | $449.8 M(-8.6%) | $492.4 M(+32.7%) | $371.0 M(+4.6%) | $354.6 M(-5.3%) | $374.6 M | |
TTM D&A | $1.4 B(-2.0%) | $1.5 B(+0.6%) | $1.5 B(+3.5%) | $1.4 B(+0.2%) | $1.4 B | - | $1.4 B(+0.5%) | $1.3 B(-1.7%) | $1.4 B(+0.9%) | $1.4 B(-5.6%) | $1.4 B(-6.2%) | $1.5 B(-6.5%) | $1.6 B(-8.1%) | $1.8 B(+1.9%) | $1.8 B(+5.2%) | $1.7 B(+4.7%) | $1.6 B(+15.1%) | $1.4 B(+8.6%) | $1.3 B(+8.2%) | $1.2 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $579.7 M(+7.9%) | $537.1 M(+14.4%) | $469.4 M(-4.3%) | $490.3 M(-7.0%) | $527.2 M | - | $633.4 M(-9.0%) | $696.3 M(-28.5%) | $974.4 M(+78.5%) | $545.8 M(-30.9%) | $790.4 M(+1.8%) | $776.5 M(+7.3%) | $723.6 M(-3.6%) | $750.3 M(-1.7%) | $763.6 M(+18.9%) | $642.5 M(+520.7%) | -$152.7 M(-146.9%) | $325.3 M(+78.8%) | $181.9 M(-63.7%) | $500.7 M | |
TTM Income Tax | $2.1 B(+2.6%) | $2.0 B(-4.5%) | $2.1 B(-9.7%) | $2.3 B(-17.1%) | $2.8 B | - | $2.8 B(-5.2%) | $3.0 B(-2.6%) | $3.1 B(+8.8%) | $2.8 B(-6.7%) | $3.0 B(+0.9%) | $3.0 B(+4.7%) | $2.9 B(+43.7%) | $2.0 B(+26.9%) | $1.6 B(+58.3%) | $997.0 M(+16.6%) | $855.2 M(-42.8%) | $1.5 B(-16.1%) | $1.8 B(-18.3%) | $2.2 B | |
PE Ratio | 18.7(+40.6%) | 13.3(+2.7%) | 13.0(-3.7%) | 13.5(+16.7%) | 11.5 | - | 10.2(-6.7%) | 10.9(+25.0%) | 8.8(-16.3%) | 10.5(-7.1%) | 11.3(-10.5%) | 12.6(+6.6%) | 11.8(+17.9%) | 10.0(-13.2%) | 11.5(+1.1%) | 11.4(+24.0%) | 9.2(-19.9%) | 11.5(+17.7%) | 9.8(-12.2%) | 11.1 | |
PS Ratio | 2.5(-0.8%) | 2.5(-5.9%) | 2.7(+6.3%) | 2.5(-20.6%) | 3.2 | - | 3.0(-13.1%) | 3.5(+6.1%) | 3.3(-2.1%) | 3.4(-10.4%) | 3.8(-11.9%) | 4.3(+8.7%) | 3.9(+10.1%) | 3.6(-5.8%) | 3.8(+19.9%) | 3.2(+26.9%) | 2.5(-3.5%) | 2.6(+6.6%) | 2.4(-24.4%) | 3.2 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 01 June 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 | -$7.1 B(-280.3%) | $4.0 B(+126.6%) | -$14.9 B(-230.9%) | $11.4 B(+148.2%) | -$23.6 B | - | -$39.9 B(-1163.8%) | $3.8 B(+85.3%) | $2.0 B(-86.0%) | $14.5 B(+262.1%) | -$8.9 B(-139.3%) | $22.7 B(+115.1%) | $10.5 B(+236.4%) | $3.1 B(+133.7%) | -$9.3 B(-126.2%) | $35.5 B(+97.8%) | $17.9 B(-60.0%) | $44.8 B(-55.2%) | $100.0 B(+1133.7%) | $8.1 B | |
TTM CFO | -$6.7 B(+71.1%) | -$23.2 B(+65.4%) | -$67.0 B(-38.5%) | -$48.4 B(+16.2%) | -$57.7 B | - | -$19.7 B(-273.7%) | $11.3 B(-62.6%) | $30.3 B(-22.0%) | $38.8 B(+41.3%) | $27.4 B(+1.4%) | $27.1 B(-32.1%) | $39.8 B(-15.6%) | $47.2 B(-46.9%) | $88.9 B(-55.1%) | $198.2 B(+16.0%) | $170.8 B(+11.0%) | $153.9 B(+36.8%) | $112.5 B(+903.0%) | $11.2 B | |
Cash From Investing | $10.8 B(+486.9%) | -$2.8 B(-116.0%) | $17.4 B(+360.6%) | -$6.7 B(-124.5%) | $27.2 B | - | $39.9 B(+1113.9%) | -$3.9 B(-237.0%) | -$1.2 B(+91.6%) | -$13.9 B(-264.8%) | $8.4 B(+146.5%) | -$18.1 B(-94.6%) | -$9.3 B(-118.1%) | -$4.3 B(-136.1%) | $11.9 B(+134.6%) | -$34.2 B(-111.8%) | -$16.2 B(+62.1%) | -$42.7 B(+57.6%) | -$100.7 B(-1448.3%) | -$6.5 B | |
TTM CFI | $18.7 B(-46.9%) | $35.1 B(-54.8%) | $77.8 B(+37.7%) | $56.5 B(-8.9%) | $62.0 B | - | $20.9 B(+297.4%) | -$10.6 B(+57.4%) | -$24.8 B(+24.8%) | -$32.9 B(-41.3%) | -$23.3 B(-17.2%) | -$19.9 B(+44.7%) | -$36.0 B(+16.0%) | -$42.8 B(+47.3%) | -$81.3 B(+58.1%) | -$193.8 B(-16.7%) | -$166.1 B(-11.0%) | -$149.7 B(-35.8%) | -$110.2 B(-1571.4%) | -$6.6 B | |
Cash From Financing | -$2.9 B(-127.4%) | -$1.3 B(+51.1%) | -$2.6 B(+51.3%) | -$5.4 B(-74.0%) | -$3.1 B | - | -$95.3 M(+89.4%) | -$900.2 M(-176.1%) | $1.2 B(+328.9%) | -$516.5 M(+17.5%) | -$625.8 M(+83.5%) | -$3.8 B(-249.9%) | -$1.1 B(-192.5%) | $1.2 B(+141.3%) | -$2.8 B(-124.4%) | -$1.3 B(-30.0%) | -$970.3 M(+48.3%) | -$1.9 B(-344.3%) | $768.6 M(+153.0%) | -$1.5 B | |
TTM CFF | -$12.3 B(+1.4%) | -$12.5 B(-10.6%) | -$11.3 B(-18.3%) | -$9.5 B(-225.6%) | -$2.9 B | - | -$329.6 M(+61.7%) | -$860.1 M(+77.0%) | -$3.7 B(+37.7%) | -$6.0 B(-39.0%) | -$4.3 B(+33.8%) | -$6.5 B(-63.0%) | -$4.0 B(-2.9%) | -$3.9 B(+43.9%) | -$6.9 B(-107.7%) | -$3.3 B(+5.4%) | -$3.5 B(+10.6%) | -$3.9 B(-86.8%) | -$2.1 B(+48.6%) | -$4.1 B | |
Free Cash Flow | -$7.6 B(-306.9%) | $3.7 B(+124.0%) | -$15.2 B(-238.8%) | $11.0 B(+145.7%) | -$24.0 B | - | -$40.2 B(-1263.8%) | $3.5 B(+107.2%) | $1.7 B(-88.3%) | $14.3 B(+254.5%) | -$9.2 B(-141.2%) | $22.4 B(+118.2%) | $10.3 B(+255.3%) | $2.9 B(+130.6%) | -$9.5 B(-126.8%) | $35.2 B(+99.3%) | $17.7 B(-60.3%) | $44.5 B(-55.3%) | $99.7 B(+1155.0%) | $7.9 B | |
TTM FCF | -$8.2 B(+66.8%) | -$24.6 B(+64.0%) | -$68.4 B(-37.6%) | -$49.8 B(+15.8%) | -$59.1 B | - | -$20.8 B(-304.6%) | $10.2 B(-65.1%) | $29.1 B(-22.8%) | $37.7 B(+43.2%) | $26.3 B(+0.8%) | $26.1 B(-32.9%) | $38.9 B(-16.0%) | $46.4 B(-47.3%) | $88.0 B(-55.4%) | $197.1 B(+16.1%) | $169.9 B(+11.3%) | $152.6 B(+37.1%) | $111.3 B(+997.9%) | $10.1 B | |
CAPEX | $408.7 M(+31.3%) | $311.4 M(-10.7%) | $348.7 M(-12.9%) | $400.5 M(+1.7%) | $393.7 M | - | $273.4 M(-8.5%) | $298.8 M(-16.6%) | $358.4 M(+90.6%) | $188.0 M(-41.3%) | $320.2 M(+21.9%) | $262.8 M(-2.6%) | $269.9 M(+11.3%) | $242.4 M(+61.2%) | $150.4 M(-35.9%) | $234.6 M(-6.2%) | $250.1 M(+8.7%) | $230.2 M(-22.4%) | $296.7 M(+84.2%) | $161.1 M | |
TTM CAPEX | $1.5 B(+1.0%) | $1.5 B(+2.7%) | $1.4 B(+3.6%) | $1.4 B(+3.2%) | $1.3 B | - | $1.1 B(-4.0%) | $1.2 B(+3.2%) | $1.1 B(+8.5%) | $1.0 B(-5.0%) | $1.1 B(+18.4%) | $925.5 M(+3.1%) | $897.4 M(+2.3%) | $877.5 M(+1.4%) | $865.2 M(-14.5%) | $1.0 B(+7.8%) | $938.0 M(-27.6%) | $1.3 B(+12.5%) | $1.2 B(+7.2%) | $1.1 B | |
Dividends Paid | $1.2 B(-9.4%) | $1.4 B(+5.2%) | $1.3 B(-0.5%) | $1.3 B(-40.8%) | $2.2 B | - | -$4.6 M(-100.6%) | $833.5 M(-50.3%) | $1.7 B(+42.5%) | $1.2 B(+146788.6%) | -$801.7 K(-100.0%) | $2.3 B(+127.2%) | $1.0 B(+1128.0%) | $83.3 M(-96.3%) | $2.2 B(+107.0%) | $1.1 B(+2195.8%) | $46.9 M(-93.0%) | $672.8 M(-31.8%) | $986.9 M(-2.9%) | $1.0 B | |
TTM Dividends Paid | $5.2 B(-15.6%) | $6.1 B(+28.6%) | $4.8 B(+10.6%) | $4.3 B(-8.1%) | $4.7 B | - | $3.7 B(-0.1%) | $3.7 B(-28.8%) | $5.2 B(+14.4%) | $4.5 B(+31.8%) | $3.4 B(-39.4%) | $5.7 B(+28.3%) | $4.4 B(+28.4%) | $3.4 B(-14.6%) | $4.0 B(+44.7%) | $2.8 B(+2.3%) | $2.7 B(-26.0%) | $3.7 B(-8.1%) | $4.0 B(0%) | $4.0 B | |
TTM Dividend Per Share | $2.96(+1.0%) | $2.93(+1.2%) | $2.89(+1.8%) | $2.84(+32.6%) | $2.14(+1.7%) | $2.11(0%) | $2.11(+0.3%) | $2.10(+0.6%) | $2.09(-23.1%) | $2.72(+1.9%) | $2.67(+3.2%) | $2.59(+3.0%) | $2.51(+1.3%) | $2.48(+2.0%) | $2.43(+2.6%) | $2.37(+2.4%) | $2.31(+1.8%) | $2.27(+0.9%) | $2.25(+0.3%) | $2.24 | |
TTM Dividend Yield | 5.0%(0%) | 5.0%(+4.2%) | 4.8%(-6.5%) | 5.1%(+56.6%) | 3.3%(-11.4%) | 3.7%(+5.5%) | 3.5%(+14.5%) | 3.0%(-7.0%) | 3.3%(-21.8%) | 4.2%(+13.3%) | 3.7%(+14.2%) | 3.2%(-6.7%) | 3.5%(-7.2%) | 3.7%(+5.7%) | 3.5%(-15.6%) | 4.2%(-20.1%) | 5.2%(+1.9%) | 5.1%(-4.8%) | 5.4%(+32.8%) | 4.1% | |
Payout Ratio | -931.6%(-1395.0%) | 71.9%(+16.5%) | 61.8%(+5.6%) | 58.5%(-42.4%) | 101.5% | - | -0.2%(-100.3%) | 71.1%(+112.6%) | 33.4%(-29.1%) | 47.1%(+157200.0%) | -0.0%(-100.0%) | 78.9%(+131.9%) | 34.0%(+1077.8%) | 2.9%(-96.2%) | 76.1%(+79.7%) | 42.3%(+3398.3%) | 1.2%(-97.0%) | 40.9%(-54.3%) | 89.5%(+100.1%) | 44.7% |