Balance sheets
| 01 Oct 2024 | 01 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 31 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $58.5 B(+4.5%) | $56.0 B(+1.6%) | $55.1 B(-0.4%) | $55.4 B(-1.6%) | $56.2 B(+5.7%) | $53.2 B(+2.0%) | $52.1 B(-2.2%) | $53.3 B(-4.1%) | $55.6 B(+6.0%) | $52.5 B(+3.2%) | $50.8 B(-5.5%) | $53.8 B(-1.1%) | $54.4 B(+5.9%) | $51.4 B(+1.8%) | $50.5 B(-1.5%) | $51.2 B(+1.2%) | $50.7 B(+5.5%) | $48.0 B(+7.1%) | $44.8 B(+4.7%) | $42.8 B | |
Current Assets | $20.6 B(+14.7%) | $17.9 B(+4.9%) | $17.1 B(-2.4%) | $17.5 B(-5.9%) | $18.6 B(+15.5%) | $16.1 B(+2.1%) | $15.8 B(-11.6%) | $17.8 B(-12.5%) | $20.4 B(+10.5%) | $18.5 B(+2.8%) | $18.0 B(-16.8%) | $21.6 B(-4.4%) | $22.6 B(+11.6%) | $20.2 B(+1.5%) | $19.9 B(-4.0%) | $20.8 B(+2.2%) | $20.3 B(+15.2%) | $17.6 B(+20.6%) | $14.6 B(+13.3%) | $12.9 B | |
Non Current Assets | $38.0 B(-0.3%) | $38.1 B(+0.1%) | $38.0 B(+0.5%) | $37.9 B(+0.6%) | $37.6 B(+1.4%) | $37.1 B(+2.0%) | $36.4 B(+2.5%) | $35.5 B(+0.8%) | $35.2 B(+3.5%) | $34.0 B(+3.4%) | $32.9 B(+2.0%) | $32.2 B(+1.3%) | $31.8 B(+2.2%) | $31.2 B(+2.0%) | $30.5 B(+0.2%) | $30.5 B(+0.5%) | $30.4 B(-0.1%) | $30.4 B(+0.6%) | $30.2 B(+1.1%) | $29.9 B | |
Total Liabilities | $44.0 B(+6.0%) | $41.6 B(+0.7%) | $41.3 B(-1.5%) | $41.9 B(-4.1%) | $43.7 B(+6.1%) | $41.2 B(+1.6%) | $40.5 B(-3.7%) | $42.1 B(-5.6%) | $44.6 B(+6.5%) | $41.9 B(+4.5%) | $40.1 B(-2.2%) | $41.0 B(+0.9%) | $40.6 B(+11.2%) | $36.5 B(+2.9%) | $35.5 B(-3.5%) | $36.8 B(-1.4%) | $37.3 B(+5.4%) | $35.4 B(+5.3%) | $33.6 B(+8.7%) | $30.9 B | |
Current Liabilities | $21.8 B(+9.1%) | $20.0 B(+0.6%) | $19.9 B(+2.9%) | $19.3 B(-10.2%) | $21.5 B(+11.2%) | $19.3 B(+8.2%) | $17.9 B(-8.4%) | $19.5 B(-18.0%) | $23.8 B(+6.0%) | $22.4 B(+8.3%) | $20.7 B(-4.7%) | $21.7 B(-6.9%) | $23.4 B(+20.2%) | $19.4 B(+4.4%) | $18.6 B(-7.6%) | $20.1 B(+4.0%) | $19.4 B(+21.8%) | $15.9 B(+10.3%) | $14.4 B(-0.5%) | $14.5 B | |
Long Term Liabilities | $22.3 B(+3.1%) | $21.6 B(+0.8%) | $21.4 B(-5.3%) | $22.6 B(+1.8%) | $22.2 B(+1.5%) | $21.9 B(-3.5%) | $22.7 B(+0.3%) | $22.6 B(+8.6%) | $20.8 B(+7.1%) | $19.4 B(+0.5%) | $19.3 B(+0.6%) | $19.2 B(+11.5%) | $17.3 B(+0.9%) | $17.1 B(+1.1%) | $16.9 B(+1.4%) | $16.7 B(-7.2%) | $18.0 B(-7.9%) | $19.5 B(+1.6%) | $19.2 B(+16.8%) | $16.5 B | |
Shareholders Equity | $14.5 B(+0.4%) | $14.4 B(+4.3%) | $13.8 B(+3.0%) | $13.4 B(+7.3%) | $12.5 B(+4.4%) | $12.0 B(+3.3%) | $11.6 B(+3.3%) | $11.2 B(+1.9%) | $11.0 B(+4.0%) | $10.6 B(-1.7%) | $10.8 B(-16.0%) | $12.8 B(-7.1%) | $13.8 B(-7.1%) | $14.9 B(-0.7%) | $15.0 B(+3.6%) | $14.4 B(+8.4%) | $13.3 B(+5.9%) | $12.6 B(+12.6%) | $11.2 B(-5.6%) | $11.8 B | |
Book Value | $14.5 B(+0.4%) | $14.4 B(+4.3%) | $13.8 B(+3.0%) | $13.4 B(+7.3%) | $12.5 B(+4.4%) | $12.0 B(+3.3%) | $11.6 B(+3.3%) | $11.2 B(+1.9%) | $11.0 B(+4.0%) | $10.6 B(-1.7%) | $10.8 B(-16.0%) | $12.8 B(-7.1%) | $13.8 B(-7.1%) | $14.9 B(-0.7%) | $15.0 B(+3.6%) | $14.4 B(+8.4%) | $13.3 B(+5.9%) | $12.6 B(+12.6%) | $11.2 B(-5.6%) | $11.8 B | |
Working Capital | -$1.2 B(+40.1%) | -$2.1 B(+25.7%) | -$2.8 B(-54.0%) | -$1.8 B(+37.8%) | -$2.9 B(+10.2%) | -$3.2 B(-54.4%) | -$2.1 B(-26.6%) | -$1.7 B(+51.2%) | -$3.4 B(+15.1%) | -$4.0 B(-44.1%) | -$2.8 B(-1492.5%) | -$174.0 M(+77.5%) | -$775.0 M(-195.8%) | $809.0 M(-39.3%) | $1.3 B(+111.3%) | $631.0 M(-33.7%) | $952.0 M(-45.0%) | $1.7 B(+752.7%) | $203.0 M(+112.8%) | -$1.6 B | |
Cash And Cash Equivalents | $3.4 B(-1.8%) | $3.5 B(-3.0%) | $3.6 B(-5.3%) | $3.8 B(+99.2%) | $1.9 B(+18.1%) | $1.6 B(+22.4%) | $1.3 B(-40.7%) | $2.2 B(+133.7%) | $954.0 M(-14.6%) | $1.1 B(+0.5%) | $1.1 B(-81.2%) | $5.9 B(+2.8%) | $5.8 B(-21.9%) | $7.4 B(-5.7%) | $7.8 B(-8.2%) | $8.5 B(+41.9%) | $6.0 B(-17.7%) | $7.3 B(+59.5%) | $4.6 B(+77.2%) | $2.6 B | |
Accounts Payable | $14.4 B(+14.5%) | $12.6 B(+8.9%) | $11.6 B(-4.4%) | $12.1 B(-15.3%) | $14.3 B(+16.4%) | $12.3 B(+2.9%) | $11.9 B(-11.5%) | $13.5 B(-12.6%) | $15.4 B(+3.7%) | $14.9 B(+6.0%) | $14.1 B(-9.2%) | $15.5 B(-4.8%) | $16.3 B(+28.6%) | $12.6 B(+8.6%) | $11.6 B(-9.5%) | $12.9 B(-9.5%) | $14.2 B(+32.4%) | $10.7 B(+11.4%) | $9.6 B(-3.0%) | $9.9 B | |
Accounts Receivable | - | - | - | $891.0 M | - | - | - | $1.2 B | - | - | - | $835.0 M | - | - | - | $631.0 M | - | - | - | $498.0 M | |
Short Term Debt | $1.6 B(-0.3%) | $1.6 B(-37.3%) | $2.6 B(+80.9%) | $1.4 B(+29.9%) | $1.1 B(+0.5%) | $1.1 B(+453.0%) | $200.0 M(-53.0%) | $426.0 M(-80.7%) | $2.2 B(+33.8%) | $1.6 B(+51.4%) | $1.1 B(+156.2%) | $425.0 M(-63.9%) | $1.2 B(-1.2%) | $1.2 B(+1.4%) | $1.2 B(-13.4%) | $1.4 B(+934.4%) | $131.0 M(+20.2%) | $109.0 M(-35.1%) | $168.0 M(-53.5%) | $361.0 M | |
Long Term Debt | $17.8 B(+3.9%) | $17.1 B(+1.3%) | $16.9 B(-7.3%) | $18.2 B(+1.6%) | $17.9 B(+1.1%) | $17.7 B(-4.9%) | $18.6 B(-0.1%) | $18.6 B(+10.8%) | $16.8 B(+5.2%) | $16.0 B(+0.2%) | $16.0 B(-0.5%) | $16.0 B(+13.9%) | $14.1 B(+0.2%) | $14.1 B(+1.5%) | $13.8 B(+0.7%) | $13.8 B(-6.3%) | $14.7 B(-10.6%) | $16.4 B(+0.7%) | $16.3 B(+19.9%) | $13.6 B | |
Total Debt | $19.4 B(+3.5%) | $18.7 B(-3.9%) | $19.5 B(-0.8%) | $19.6 B(+3.3%) | $19.0 B(+1.0%) | $18.8 B(-0.0%) | $18.8 B(-1.3%) | $19.1 B(+0.2%) | $19.0 B(+7.9%) | $17.6 B(+3.5%) | $17.0 B(+3.5%) | $16.5 B(+7.9%) | $15.3 B(+0.1%) | $15.2 B(+1.5%) | $15.0 B(-0.6%) | $15.1 B(+2.0%) | $14.8 B(-10.4%) | $16.5 B(+0.3%) | $16.5 B(+18.0%) | $14.0 B | |
Debt To Equity | 1.1(+3.8%) | 1.1(-8.6%) | 1.2(-2.5%) | 1.2(-7.0%) | 1.3(-4.5%) | 1.3(-4.3%) | 1.4(-2.8%) | 1.4(-3.4%) | 1.5(+4.2%) | 1.4(+6.7%) | 1.3(+25.2%) | 1.1(+16.3%) | 0.9(+7.0%) | 0.9(+1.2%) | 0.8(-3.4%) | 0.9(-7.4%) | 0.9(-16.7%) | 1.1(-10.9%) | 1.3(+32.0%) | 1.0 | |
Current Ratio | 0.9(+4.4%) | 0.9(+4.7%) | 0.9(-5.5%) | 0.9(+4.6%) | 0.9(+4.8%) | 0.8(-5.7%) | 0.9(-4.3%) | 0.9(+7.0%) | 0.9(+4.9%) | 0.8(-5.8%) | 0.9(-12.1%) | 1.0(+2.1%) | 1.0(-6.7%) | 1.0(-2.8%) | 1.1(+3.9%) | 1.0(-1.9%) | 1.1(-5.4%) | 1.1(+9.9%) | 1.0(+13.5%) | 0.9 | |
Quick Ratio | 0.3(-7.4%) | 0.3(0%) | 0.3(-6.9%) | 0.3(+61.1%) | 0.2(0%) | 0.2(0%) | 0.2(-18.2%) | 0.2(+57.1%) | 0.1(0%) | 0.1(0%) | 0.1(-60.0%) | 0.3(+6.1%) | 0.3(-28.3%) | 0.5(-9.8%) | 0.5(+2.0%) | 0.5(+28.2%) | 0.4(-29.1%) | 0.6(+30.9%) | 0.4(+55.6%) | 0.3 | |
Inventory | $15.2 B(+20.3%) | $12.6 B(+7.5%) | $11.7 B(-1.3%) | $11.9 B(-19.3%) | $14.7 B(+16.1%) | $12.7 B(+0.5%) | $12.6 B(-6.5%) | $13.5 B(-21.1%) | $17.1 B(+11.7%) | $15.3 B(+1.6%) | $15.1 B(+8.5%) | $13.9 B(-7.1%) | $15.0 B(+32.9%) | $11.3 B(+6.8%) | $10.5 B(-1.1%) | $10.7 B(-16.2%) | $12.7 B(+43.2%) | $8.9 B(+3.4%) | $8.6 B(-4.5%) | $9.0 B | |
Retained Earnings | $8.0 B(-0.3%) | $8.0 B(+6.8%) | $7.5 B(+6.0%) | $7.1 B(+13.9%) | $6.2 B(+7.9%) | $5.8 B(+5.9%) | $5.4 B(+8.8%) | $5.0 B(+8.1%) | $4.6 B(+4.8%) | $4.4 B(-19.6%) | $5.5 B(-20.6%) | $6.9 B(-14.2%) | $8.1 B(-12.3%) | $9.2 B(-1.8%) | $9.4 B(+6.2%) | $8.8 B(+13.3%) | $7.8 B(+9.4%) | $7.1 B(+23.3%) | $5.8 B(-10.2%) | $6.4 B | |
PB Ratio | 4.8(+3.4%) | 4.7(-13.0%) | 5.4(+10.0%) | 4.9(+19.3%) | 4.1(-22.1%) | 5.3(-16.3%) | 6.3(-9.3%) | 6.9(+0.7%) | 6.9(-3.4%) | 7.1(-27.9%) | 9.8(+23.0%) | 8.0(-11.6%) | 9.1(+5.2%) | 8.6(+28.6%) | 6.7(+6.5%) | 6.3(+9.8%) | 5.7(+20.9%) | 4.7(+10.8%) | 4.3(-22.2%) | 5.5 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 31 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(-28.0%) | $2.6(+26.6%) | $2.0(-31.9%) | $3.0(+41.9%) | $2.1(+16.7%) | $1.8(-12.2%) | $2.0(+8.5%) | $1.9(+22.7%) | $1.5(+294.9%) | $0.4(-81.9%) | $2.2(-32.7%) | $3.2(+5.6%) | $3.0(-16.7%) | $3.6(-12.5%) | $4.2(+52.8%) | $2.7(+35.8%) | $2.0(-40.0%) | $3.4(+498.2%) | $0.6(-65.6%) | $1.6 | |
TTM EPS | $9.4(-2.6%) | $9.7(+8.6%) | $8.9(-0.2%) | $8.9(+13.9%) | $7.8(+7.7%) | $7.3(+24.0%) | $5.9(-1.8%) | $6.0(-18.1%) | $7.3(-17.1%) | $8.8(-27.0%) | $12.1(-14.3%) | $14.1(+3.5%) | $13.6(+8.2%) | $12.6(+2.5%) | $12.3(+41.7%) | $8.7(+14.6%) | $7.5(+8.9%) | $6.9(+28.3%) | $5.4(-15.2%) | $6.4 | |
Revenue | $25.7 B(+0.8%) | $25.5 B(+3.8%) | $24.5 B(-23.1%) | $31.9 B(+25.7%) | $25.4 B(+2.5%) | $24.8 B(-2.2%) | $25.3 B(-19.3%) | $31.4 B(+18.4%) | $26.5 B(+1.9%) | $26.0 B(+3.4%) | $25.2 B(-18.8%) | $31.0 B(+20.8%) | $25.7 B(+2.0%) | $25.2 B(+4.0%) | $24.2 B(-14.6%) | $28.3 B(+25.2%) | $22.6 B(-1.5%) | $23.0 B(+17.1%) | $19.6 B(-16.2%) | $23.4 B | |
TTM Revenue | $107.6 B(+0.3%) | $107.3 B(+0.6%) | $106.6 B(-0.7%) | $107.4 B(+0.5%) | $106.9 B(-1.0%) | $108.0 B(-1.2%) | $109.3 B(+0.1%) | $109.1 B(+0.4%) | $108.7 B(+0.8%) | $107.9 B(+0.8%) | $107.0 B(+0.9%) | $106.0 B(+2.6%) | $103.3 B(+3.0%) | $100.3 B(+2.2%) | $98.1 B(+4.9%) | $93.6 B(+5.6%) | $88.6 B(+4.7%) | $84.7 B(+5.7%) | $80.1 B(+2.5%) | $78.1 B | |
Total Expenses | $24.5 B(+2.9%) | $23.8 B(+2.5%) | $23.2 B(-22.7%) | $30.1 B(+24.8%) | $24.1 B(+2.1%) | $23.6 B(-1.7%) | $24.0 B(-20.6%) | $30.2 B(+18.6%) | $25.5 B(-0.9%) | $25.7 B(+7.9%) | $23.8 B(-17.6%) | $28.9 B(+22.2%) | $23.6 B(+4.2%) | $22.7 B(+4.0%) | $21.8 B(-17.7%) | $26.5 B(+28.1%) | $20.7 B(+0.1%) | $20.7 B(+8.0%) | $19.1 B(-13.8%) | $22.2 B | |
Operating Expenses | $6.1 B(+1.8%) | $6.0 B(+4.0%) | $5.8 B(-13.0%) | $6.7 B(+12.1%) | $5.9 B(+2.7%) | $5.8 B(+3.0%) | $5.6 B(-10.8%) | $6.3 B(+8.2%) | $5.8 B(+4.3%) | $5.6 B(+3.9%) | $5.4 B(-12.7%) | $6.1 B(+12.9%) | $5.4 B(+0.4%) | $5.4 B(+6.0%) | $5.1 B(-15.1%) | $6.0 B(+16.0%) | $5.2 B(+3.7%) | $5.0 B(+7.9%) | $4.6 B(-9.9%) | $5.1 B | |
Cost Of Goods Sold | $18.4 B(+3.2%) | $17.8 B(+2.0%) | $17.4 B(-25.4%) | $23.4 B(+28.9%) | $18.1 B(+2.0%) | $17.8 B(-3.2%) | $18.4 B(-23.2%) | $23.9 B(+21.7%) | $19.7 B(-2.3%) | $20.1 B(+9.1%) | $18.5 B(-18.9%) | $22.8 B(+25.0%) | $18.2 B(+5.4%) | $17.3 B(+3.4%) | $16.7 B(-18.4%) | $20.5 B(+32.1%) | $15.5 B(-1.1%) | $15.7 B(+8.0%) | $14.5 B(-14.9%) | $17.1 B | |
TTM Cost Of Goods Sold | $77.0 B(+0.3%) | $76.8 B(0%) | $76.8 B(-1.2%) | $77.7 B(-0.7%) | $78.3 B(-1.9%) | $79.8 B(-2.9%) | $82.2 B(-0.1%) | $82.2 B(+1.5%) | $81.0 B(+1.9%) | $79.6 B(+3.7%) | $76.7 B(+2.3%) | $75.0 B(+3.1%) | $72.7 B(+3.9%) | $70.0 B(+2.4%) | $68.4 B(+3.3%) | $66.2 B(+5.5%) | $62.7 B(+4.3%) | $60.2 B(+5.3%) | $57.1 B(+4.1%) | $54.9 B | |
Gross Profit | $7.3 B(-4.7%) | $7.7 B(+8.1%) | $7.1 B(-16.8%) | $8.5 B(+17.5%) | $7.2 B(+3.9%) | $7.0 B(+0.6%) | $6.9 B(-6.9%) | $7.4 B(+8.9%) | $6.8 B(+16.0%) | $5.9 B(-12.1%) | $6.7 B(-18.5%) | $8.2 B(+10.6%) | $7.4 B(-5.5%) | $7.9 B(+5.3%) | $7.5 B(-4.8%) | $7.9 B(+10.3%) | $7.1 B(-2.5%) | $7.3 B(+43.0%) | $5.1 B(-19.5%) | $6.3 B | |
TTM Gross Profit | $30.5 B(+0.1%) | $30.5 B(+2.3%) | $29.8 B(+0.5%) | $29.7 B(+3.7%) | $28.6 B(+1.5%) | $28.2 B(+4.0%) | $27.1 B(+0.8%) | $26.9 B(-2.8%) | $27.7 B(-2.1%) | $28.3 B(-6.6%) | $30.3 B(-2.5%) | $31.0 B(+1.2%) | $30.7 B(+1.1%) | $30.3 B(+1.9%) | $29.8 B(+8.7%) | $27.4 B(+5.8%) | $25.9 B(+5.7%) | $24.5 B(+6.5%) | $23.0 B(-1.2%) | $23.2 B | |
Gross Margin | 28.4%(-5.5%) | 30.1%(+4.2%) | 28.9%(+8.2%) | 26.7%(-6.5%) | 28.5%(+1.4%) | 28.2%(+2.8%) | 27.4%(+15.4%) | 23.7%(-8.0%) | 25.8%(+13.9%) | 22.6%(-15.1%) | 26.6%(+0.3%) | 26.6%(-8.5%) | 29.0%(-7.3%) | 31.3%(+1.3%) | 30.9%(+11.6%) | 27.7%(-11.9%) | 31.5%(-1.0%) | 31.8%(+22.1%) | 26.0%(-4.0%) | 27.1% | |
Operating Profit | $1.2 B(-28.6%) | $1.6 B(+26.2%) | $1.3 B(-30.5%) | $1.9 B(+41.6%) | $1.3 B(+10.0%) | $1.2 B(-9.9%) | $1.3 B(+14.6%) | $1.2 B(+13.4%) | $1.0 B(+218.4%) | $321.0 M(-76.2%) | $1.3 B(-35.8%) | $2.1 B(+4.2%) | $2.0 B(-18.5%) | $2.5 B(+3.9%) | $2.4 B(+29.3%) | $1.8 B(-5.1%) | $1.9 B(-15.9%) | $2.3 B(+391.4%) | $468.0 M(-60.9%) | $1.2 B | |
TTM Operating Profit | $6.0 B(-2.4%) | $6.1 B(+7.7%) | $5.7 B(-0.6%) | $5.7 B(+14.1%) | $5.0 B(+6.3%) | $4.7 B(+22.9%) | $3.8 B(-0.5%) | $3.8 B(-19.6%) | $4.8 B(-17.1%) | $5.8 B(-27.1%) | $7.9 B(-11.5%) | $8.9 B(+3.0%) | $8.7 B(+0.9%) | $8.6 B(+2.0%) | $8.4 B(+29.1%) | $6.5 B(+10.8%) | $5.9 B(+18.8%) | $5.0 B(+24.4%) | $4.0 B(-14.3%) | $4.7 B | |
Operating Margin | 4.5%(-29.1%) | 6.4%(+21.6%) | 5.3%(-9.6%) | 5.8%(+12.5%) | 5.2%(+7.5%) | 4.8%(-7.8%) | 5.2%(+42.0%) | 3.7%(-4.2%) | 3.9%(+213.0%) | 1.2%(-77.0%) | 5.3%(-20.9%) | 6.8%(-13.8%) | 7.8%(-20.1%) | 9.8%(0%) | 9.8%(+51.4%) | 6.5%(-24.2%) | 8.6%(-14.6%) | 10.0%(+318.8%) | 2.4%(-53.3%) | 5.1% | |
Net Income | $854.0 M(-28.4%) | $1.2 B(+26.5%) | $942.0 M(-31.8%) | $1.4 B(+42.3%) | $971.0 M(+16.3%) | $835.0 M(-12.1%) | $950.0 M(+8.4%) | $876.0 M(+23.0%) | $712.0 M(+289.1%) | $183.0 M(-81.9%) | $1.0 B(-34.6%) | $1.5 B(+3.8%) | $1.5 B(-18.1%) | $1.8 B(-13.3%) | $2.1 B(+52.0%) | $1.4 B(+36.1%) | $1.0 B(-40.0%) | $1.7 B(+495.1%) | $284.0 M(-66.0%) | $834.0 M | |
TTM Net Income | $4.4 B(-2.6%) | $4.5 B(+8.6%) | $4.1 B(-0.2%) | $4.1 B(+13.9%) | $3.6 B(+7.7%) | $3.4 B(+24.0%) | $2.7 B(-2.1%) | $2.8 B(-19.4%) | $3.4 B(-18.4%) | $4.2 B(-27.9%) | $5.9 B(-15.7%) | $6.9 B(+2.4%) | $6.8 B(+7.5%) | $6.3 B(+2.0%) | $6.2 B(+41.5%) | $4.4 B(+14.3%) | $3.8 B(+8.5%) | $3.5 B(+27.1%) | $2.8 B(-15.6%) | $3.3 B | |
Net Margin | 3.3%(-28.9%) | 4.7%(+21.9%) | 3.8%(-11.3%) | 4.3%(+13.3%) | 3.8%(+13.3%) | 3.4%(-10.1%) | 3.8%(+34.4%) | 2.8%(+3.7%) | 2.7%(+284.3%) | 0.7%(-82.5%) | 4.0%(-19.5%) | 5.0%(-14.1%) | 5.8%(-19.7%) | 7.2%(-16.7%) | 8.7%(+78.0%) | 4.9%(+8.7%) | 4.5%(-39.1%) | 7.4%(+407.6%) | 1.4%(-59.3%) | 3.6% | |
EBIT | $1.2 B(-27.7%) | $1.7 B(+24.9%) | $1.3 B(-30.0%) | $1.9 B(+41.1%) | $1.3 B(+10.6%) | $1.2 B(-10.2%) | $1.4 B(+15.3%) | $1.2 B(+13.3%) | $1.0 B(+214.3%) | $329.0 M(-75.8%) | $1.4 B(-35.8%) | $2.1 B(+5.2%) | $2.0 B(-18.5%) | $2.5 B(-8.9%) | $2.7 B(+48.0%) | $1.8 B(-4.9%) | $1.9 B(-16.5%) | $2.3 B(+418.2%) | $446.0 M(-61.9%) | $1.2 B | |
TTM EBIT | $6.1 B(-2.4%) | $6.2 B(+7.7%) | $5.8 B(-0.5%) | $5.8 B(+14.2%) | $5.1 B(+6.5%) | $4.8 B(+22.8%) | $3.9 B(-0.3%) | $3.9 B(-19.6%) | $4.8 B(-16.9%) | $5.8 B(-26.9%) | $8.0 B(-14.5%) | $9.3 B(+3.1%) | $9.0 B(+1.0%) | $9.0 B(+1.9%) | $8.8 B(+34.8%) | $6.5 B(+11.4%) | $5.9 B(+18.5%) | $4.9 B(+24.6%) | $4.0 B(-15.0%) | $4.7 B | |
EBITDA | $1.9 B(-18.7%) | $2.4 B(+17.4%) | $2.0 B(-22.1%) | $2.6 B(+27.0%) | $2.1 B(+8.9%) | $1.9 B(-6.0%) | $2.0 B(+8.0%) | $1.9 B(+9.3%) | $1.7 B(+74.6%) | $979.0 M(-52.0%) | $2.0 B(-27.4%) | $2.8 B(+5.4%) | $2.7 B(-14.1%) | $3.1 B(-8.2%) | $3.4 B(+36.8%) | $2.5 B(-2.4%) | $2.5 B(-13.1%) | $2.9 B(+168.2%) | $1.1 B(-41.8%) | $1.9 B | |
TTM EBITDA | $9.0 B(-1.3%) | $9.1 B(+5.8%) | $8.6 B(+0.3%) | $8.6 B(+9.6%) | $7.8 B(+4.7%) | $7.5 B(+13.9%) | $6.6 B(-0.3%) | $6.6 B(-12.5%) | $7.5 B(-11.3%) | $8.5 B(-20.0%) | $10.6 B(-11.2%) | $12.0 B(+2.9%) | $11.6 B(+1.2%) | $11.5 B(+1.7%) | $11.3 B(+25.5%) | $9.0 B(+7.2%) | $8.4 B(+11.7%) | $7.5 B(+14.5%) | $6.6 B(-9.7%) | $7.3 B | |
Selling, General & Administrative Expenses | $5.5 B(+1.7%) | $5.4 B(+4.3%) | $5.2 B(-14.3%) | $6.0 B(+13.4%) | $5.3 B(+2.5%) | $5.2 B(+3.2%) | $5.0 B(-11.4%) | $5.7 B(+8.7%) | $5.2 B(+4.3%) | $5.0 B(+5.0%) | $4.8 B(-14.0%) | $5.5 B(+13.9%) | $4.9 B(+0.2%) | $4.8 B(+7.5%) | $4.5 B(-17.2%) | $5.4 B(+17.2%) | $4.6 B(+4.2%) | $4.5 B(+9.8%) | $4.1 B(-9.9%) | $4.5 B | |
TTM SG&A | $22.1 B(+0.8%) | $21.9 B(+1.0%) | $21.7 B(+0.7%) | $21.6 B(+1.7%) | $21.2 B(+0.5%) | $21.1 B(+0.9%) | $20.9 B(+1.3%) | $20.7 B(+0.7%) | $20.5 B(+1.8%) | $20.2 B(+0.8%) | $20.0 B(+1.3%) | $19.8 B(+0.4%) | $19.7 B(+1.1%) | $19.5 B(+2.0%) | $19.1 B(+2.4%) | $18.6 B(+5.3%) | $17.7 B(+2.9%) | $17.2 B(+3.3%) | $16.6 B(+2.5%) | $16.2 B | |
Depreciation And Amortization | $754.0 M(+1.5%) | $743.0 M(+3.5%) | $718.0 M(-1.5%) | $729.0 M(+1.0%) | $722.0 M(+5.7%) | $683.0 M(+2.4%) | $667.0 M(-4.2%) | $696.0 M(+3.1%) | $675.0 M(+3.9%) | $650.0 M(-4.3%) | $679.0 M(-1.6%) | $690.0 M(+5.8%) | $652.0 M(+3.0%) | $633.0 M(-5.1%) | $667.0 M(+4.7%) | $637.0 M(+5.6%) | $603.0 M(-0.2%) | $604.0 M(-5.8%) | $641.0 M(-8.3%) | $699.0 M | |
TTM D&A | $2.9 B(+1.1%) | $2.9 B(+2.1%) | $2.9 B(+1.8%) | $2.8 B(+1.2%) | $2.8 B(+1.7%) | $2.7 B(+1.2%) | $2.7 B(-0.4%) | $2.7 B(+0.2%) | $2.7 B(+0.9%) | $2.7 B(+0.6%) | $2.7 B(+0.5%) | $2.6 B(+2.0%) | $2.6 B(+1.9%) | $2.5 B(+1.1%) | $2.5 B(+1.1%) | $2.5 B(-2.4%) | $2.5 B(-1.4%) | $2.6 B(-0.7%) | $2.6 B(-0.1%) | $2.6 B | |
Interest Expense | $105.0 M(-4.5%) | $110.0 M(+3.8%) | $106.0 M(-0.9%) | $107.0 M(0%) | $107.0 M(-24.1%) | $141.0 M(-4.1%) | $147.0 M(+13.9%) | $129.0 M(+3.2%) | $125.0 M(+11.6%) | $112.0 M(0%) | $112.0 M(+7.7%) | $104.0 M(-0.9%) | $105.0 M(+1.0%) | $104.0 M(-3.7%) | $108.0 M(+1.9%) | $106.0 M(-83.2%) | $632.0 M(+418.0%) | $122.0 M(+4.3%) | $117.0 M(-0.8%) | $118.0 M | |
TTM Interest Expense | $428.0 M(-0.5%) | $430.0 M(-6.7%) | $461.0 M(-8.2%) | $502.0 M(-4.2%) | $524.0 M(-3.3%) | $542.0 M(+5.7%) | $513.0 M(+7.3%) | $478.0 M(+5.5%) | $453.0 M(+4.6%) | $433.0 M(+1.9%) | $425.0 M(+0.9%) | $421.0 M(-0.5%) | $423.0 M(-55.5%) | $950.0 M(-1.9%) | $968.0 M(-0.9%) | $977.0 M(-1.2%) | $989.0 M(+110.4%) | $470.0 M(+0.4%) | $468.0 M(-1.9%) | $477.0 M | |
Income Tax | $237.0 M(-32.9%) | $353.0 M(+27.4%) | $277.0 M(-31.4%) | $404.0 M(+53.0%) | $264.0 M(+11.4%) | $237.0 M(-6.7%) | $254.0 M(+52.1%) | $167.0 M(-15.2%) | $197.0 M(+479.4%) | $34.0 M(-85.8%) | $240.0 M(-49.3%) | $473.0 M(+11.8%) | $423.0 M(-23.5%) | $553.0 M(+8.0%) | $512.0 M(+46.3%) | $350.0 M(+23.2%) | $284.0 M(-43.1%) | $499.0 M(+1008.9%) | $45.0 M(-79.4%) | $218.0 M | |
TTM Income Tax | $1.3 B(-2.1%) | $1.3 B(+9.8%) | $1.2 B(+2.0%) | $1.2 B(+25.7%) | $922.0 M(+7.8%) | $855.0 M(+31.1%) | $652.0 M(+2.2%) | $638.0 M(-32.4%) | $944.0 M(-19.3%) | $1.2 B(-30.7%) | $1.7 B(-13.9%) | $2.0 B(+6.7%) | $1.8 B(+8.2%) | $1.7 B(+3.3%) | $1.6 B(+39.6%) | $1.2 B(+12.6%) | $1.0 B(+9.3%) | $957.0 M(+29.9%) | $737.0 M(-20.0%) | $921.0 M | |
PE Ratio | 16.1(+7.3%) | 15.0(-16.7%) | 18.0(+13.4%) | 15.9(+12.6%) | 14.1(-24.6%) | 18.8(-30.2%) | 26.9(-4.7%) | 28.2(+25.2%) | 22.5(+21.2%) | 18.6(-2.1%) | 19.0(+22.6%) | 15.5(-19.0%) | 19.1(-8.1%) | 20.8(+26.9%) | 16.4(-21.8%) | 20.9(+3.9%) | 20.2(+17.4%) | 17.2(-2.7%) | 17.6(-12.4%) | 20.1 | |
PS Ratio | 0.7(+3.2%) | 0.6(-10.0%) | 0.7(+14.8%) | 0.6(+27.1%) | 0.5(-17.2%) | 0.6(-13.4%) | 0.7(-5.6%) | 0.7(+1.4%) | 0.7(0%) | 0.7(-29.3%) | 1.0(+2.1%) | 1.0(-19.8%) | 1.2(-4.7%) | 1.3(+24.5%) | 1.0(+5.2%) | 1.0(+12.8%) | 0.9(+22.9%) | 0.7(+16.7%) | 0.6(-27.7%) | 0.8 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 31 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $739.0 M(-67.0%) | $2.2 B(+103.3%) | $1.1 B(-66.5%) | $3.3 B(+70.1%) | $1.9 B(-9.3%) | $2.1 B(+68.6%) | $1.3 B(-63.5%) | $3.5 B(+478.6%) | $599.0 M(-55.5%) | $1.3 B(+196.6%) | -$1.4 B(-146.0%) | $3.0 B(+39.2%) | $2.2 B(-4.7%) | $2.3 B(+100.4%) | $1.1 B(-67.3%) | $3.5 B(+80.5%) | $1.9 B(-49.7%) | $3.8 B(+198.4%) | $1.3 B(-56.6%) | $3.0 B | |
TTM CFO | $7.4 B(-14.0%) | $8.6 B(+1.2%) | $8.5 B(-1.9%) | $8.6 B(-2.0%) | $8.8 B(+17.9%) | $7.5 B(+11.8%) | $6.7 B(+66.2%) | $4.0 B(+12.2%) | $3.6 B(-30.6%) | $5.2 B(-15.4%) | $6.1 B(-29.4%) | $8.6 B(-5.0%) | $9.1 B(+2.8%) | $8.8 B(-14.9%) | $10.4 B(-1.4%) | $10.5 B(+5.2%) | $10.0 B(+6.2%) | $9.4 B(+16.6%) | $8.1 B(+13.5%) | $7.1 B | |
Cash From Investing | -$637.0 M(-0.5%) | -$634.0 M(+5.5%) | -$671.0 M(+21.1%) | -$850.0 M(+21.9%) | -$1.1 B(+10.7%) | -$1.2 B(+23.9%) | -$1.6 B(-33.4%) | -$1.2 B(+32.7%) | -$1.8 B(-13.7%) | -$1.6 B(-65.6%) | -$948.0 M(+10.9%) | -$1.1 B(+4.8%) | -$1.1 B(-38.5%) | -$807.0 M(-389.1%) | -$165.0 M(+72.8%) | -$606.0 M(-4.0%) | -$583.0 M(+11.4%) | -$658.0 M(+11.6%) | -$744.0 M(-27.4%) | -$584.0 M | |
TTM CFI | -$2.8 B(+13.9%) | -$3.2 B(+15.3%) | -$3.8 B(+19.6%) | -$4.8 B(+6.9%) | -$5.1 B(+12.0%) | -$5.8 B(+5.7%) | -$6.2 B(-11.9%) | -$5.5 B(-2.5%) | -$5.4 B(-14.2%) | -$4.7 B(-19.4%) | -$3.9 B(-24.8%) | -$3.2 B(-17.0%) | -$2.7 B(-24.8%) | -$2.2 B(-7.4%) | -$2.0 B(+22.4%) | -$2.6 B(-0.9%) | -$2.6 B(+13.3%) | -$3.0 B(+2.5%) | -$3.0 B(-3.2%) | -$2.9 B | |
Cash From Financing | -$166.0 M(+90.3%) | -$1.7 B(-171.2%) | -$631.0 M(-16.0%) | -$544.0 M(+1.4%) | -$552.0 M(+10.7%) | -$618.0 M(-8.2%) | -$571.0 M(+42.3%) | -$990.0 M(-196.8%) | $1.0 B(+348.7%) | $228.0 M(+109.3%) | -$2.5 B(-36.0%) | -$1.8 B(+32.4%) | -$2.7 B(-38.9%) | -$1.9 B(-15.3%) | -$1.7 B(-363.6%) | -$360.0 M(+86.3%) | -$2.6 B(-477.4%) | -$456.0 M(-131.5%) | $1.4 B(+289.2%) | -$766.0 M | |
TTM CFF | -$3.1 B(+11.2%) | -$3.4 B(-46.6%) | -$2.3 B(-2.6%) | -$2.3 B(+16.3%) | -$2.7 B(-136.3%) | -$1.2 B(-272.9%) | -$310.0 M(+85.9%) | -$2.2 B(+27.1%) | -$3.0 B(+55.1%) | -$6.7 B(+24.3%) | -$8.9 B(-9.8%) | -$8.1 B(-21.8%) | -$6.6 B(-0.6%) | -$6.6 B(-28.7%) | -$5.1 B(-155.9%) | -$2.0 B(+16.9%) | -$2.4 B(-189.5%) | -$831.0 M(+49.5%) | -$1.6 B(+47.8%) | -$3.2 B | |
Free Cash Flow | $84.0 M(-94.8%) | $1.6 B(+274.5%) | $427.0 M(-82.5%) | $2.4 B(+201.7%) | $807.0 M(-11.6%) | $913.0 M(+368.5%) | -$340.0 M(-115.0%) | $2.3 B(+288.3%) | -$1.2 B(-436.2%) | -$224.0 M(+90.5%) | -$2.3 B(-219.3%) | $2.0 B(+91.0%) | $1.0 B(-30.6%) | $1.5 B(+147.9%) | $599.0 M(-78.9%) | $2.8 B(+113.1%) | $1.3 B(-57.9%) | $3.2 B(+494.6%) | $533.0 M(-77.2%) | $2.3 B | |
TTM FCF | $4.5 B(-13.7%) | $5.3 B(+15.0%) | $4.6 B(+20.1%) | $3.8 B(+4.8%) | $3.6 B(+123.0%) | $1.6 B(+229.2%) | $496.0 M(+132.8%) | -$1.5 B(+16.3%) | -$1.8 B(-522.5%) | $427.0 M(-80.0%) | $2.1 B(-58.0%) | $5.1 B(-14.7%) | $6.0 B(-4.8%) | $6.3 B(-21.2%) | $7.9 B(+0.8%) | $7.9 B(+6.9%) | $7.4 B(+15.6%) | $6.4 B(+28.6%) | $5.0 B(+21.1%) | $4.1 B | |
CAPEX | $655.0 M(+2.5%) | $639.0 M(-5.2%) | $674.0 M(-21.1%) | $854.0 M(-24.2%) | $1.1 B(-7.6%) | $1.2 B(-24.0%) | $1.6 B(+33.2%) | $1.2 B(-33.1%) | $1.8 B(+14.6%) | $1.6 B(+65.0%) | $952.0 M(-10.3%) | $1.1 B(-7.3%) | $1.1 B(+43.5%) | $798.0 M(+47.8%) | $540.0 M(-15.6%) | $640.0 M(+7.6%) | $595.0 M(-10.3%) | $663.0 M(-11.7%) | $751.0 M(+20.4%) | $624.0 M | |
TTM CAPEX | $2.8 B(-14.3%) | $3.3 B(-15.0%) | $3.9 B(-19.4%) | $4.8 B(-6.8%) | $5.2 B(-11.5%) | $5.8 B(-5.7%) | $6.2 B(+11.8%) | $5.5 B(+2.7%) | $5.4 B(+13.8%) | $4.7 B(+19.5%) | $4.0 B(+11.6%) | $3.5 B(+13.5%) | $3.1 B(+21.4%) | $2.6 B(+5.5%) | $2.4 B(-8.0%) | $2.6 B(+0.6%) | $2.6 B(-13.6%) | $3.0 B(-2.4%) | $3.1 B(+3.2%) | $3.0 B | |
Dividends Paid | $516.0 M(+1.4%) | $509.0 M(+0.2%) | $508.0 M(0%) | $508.0 M(+0.2%) | $507.0 M(+1.6%) | $499.0 M(+0.4%) | $497.0 M(0%) | $497.0 M(0%) | $497.0 M(+18.9%) | $418.0 M(-1.4%) | $424.0 M(-1.9%) | $432.0 M(-1.8%) | $440.0 M(+30.9%) | $336.0 M(-1.2%) | $340.0 M(-0.3%) | $341.0 M(+0.3%) | $340.0 M(+3.0%) | $330.0 M(-0.6%) | $332.0 M(-0.9%) | $335.0 M | |
TTM Dividends Paid | $2.0 B(+0.4%) | $2.0 B(+0.5%) | $2.0 B(+0.6%) | $2.0 B(+0.6%) | $2.0 B(+0.5%) | $2.0 B(+4.2%) | $1.9 B(+4.0%) | $1.8 B(+3.7%) | $1.8 B(+3.3%) | $1.7 B(+5.0%) | $1.6 B(+5.4%) | $1.5 B(+6.3%) | $1.5 B(+7.4%) | $1.4 B(+0.4%) | $1.4 B(+0.6%) | $1.3 B(+0.5%) | $1.3 B(+0.2%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B | |
TTM Dividend Per Share | $4.42(+0.5%) | $4.40(+0.5%) | $4.38(+0.5%) | $4.36(+0.5%) | $4.34(+0.5%) | $4.32(+4.3%) | $4.14(+4.5%) | $3.96(+4.8%) | $3.78(+5.0%) | $3.60(+6.5%) | $3.38(+7.0%) | $3.16(+7.5%) | $2.94(+8.1%) | $2.72(+0.7%) | $2.70(+0.8%) | $2.68(+0.8%) | $2.66(+0.8%) | $2.64(+0.8%) | $2.62(+0.8%) | $2.60 | |
TTM Dividend Yield | 2.9%(-3.6%) | 3.0%(+11.0%) | 2.7%(-11.4%) | 3.1%(-21.7%) | 3.9%(+23.7%) | 3.2%(+21.0%) | 2.6%(+11.5%) | 2.4%(+2.2%) | 2.3%(+4.5%) | 2.2%(+48.6%) | 1.5%(+2.1%) | 1.4%(+28.3%) | 1.1%(+8.7%) | 1.0%(-23.0%) | 1.4%(-8.8%) | 1.5%(-15.4%) | 1.8%(-21.2%) | 2.2%(-19.3%) | 2.8%(+35.5%) | 2.0% | |
Payout Ratio | 60.4%(+41.5%) | 42.7%(-20.8%) | 53.9%(+46.7%) | 36.8%(-29.6%) | 52.2%(-12.6%) | 59.8%(+14.2%) | 52.3%(-7.8%) | 56.7%(-18.7%) | 69.8%(-69.4%) | 228.4%(+443.6%) | 42.0%(+50.2%) | 28.0%(-5.4%) | 29.6%(+59.9%) | 18.5%(+14.1%) | 16.2%(-34.4%) | 24.7%(-26.3%) | 33.5%(+71.7%) | 19.5%(-83.3%) | 116.9%(+191.0%) | 40.2% |