Balance sheets
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 29 Apr 2023 | 31 Jan 2023 | 29 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 | $32.4 B(+6.2%) | $30.6 B(+3.0%) | $29.7 B(-0.2%) | $29.7 B(-2.0%) | $30.4 B(+4.9%) | $28.9 B(+0.8%) | $28.7 B(+1.2%) | $28.3 B(-0.3%) | $28.4 B(+4.9%) | $27.1 B(-2.2%) | $27.7 B(-2.6%) | $28.5 B(-5.3%) | $30.1 B(+4.5%) | $28.8 B(-5.0%) | $30.3 B(-1.7%) | $30.8 B(-2.4%) | $31.6 B(+18.8%) | $26.6 B(+4.5%) | $25.4 B(+5.3%) | $24.1 B | |
Current Assets | $14.4 B(+11.3%) | $12.9 B(+3.9%) | $12.4 B(-2.0%) | $12.7 B(-8.3%) | $13.8 B(+11.9%) | $12.3 B(-2.0%) | $12.6 B(+1.1%) | $12.5 B(-4.1%) | $13.0 B(+9.8%) | $11.8 B(-5.2%) | $12.5 B(-5.9%) | $13.3 B(-9.0%) | $14.6 B(+8.9%) | $13.4 B(-10.8%) | $15.0 B(-4.6%) | $15.7 B(-5.5%) | $16.7 B(+44.6%) | $11.5 B(+11.9%) | $10.3 B(+15.8%) | $8.9 B | |
Non Current Assets | $18.1 B(+2.4%) | $17.7 B(+2.3%) | $17.3 B(+1.1%) | $17.1 B(+3.3%) | $16.5 B(-0.2%) | $16.6 B(+3.1%) | $16.1 B(+1.2%) | $15.9 B(+2.9%) | $15.4 B(+1.2%) | $15.3 B(+0.2%) | $15.2 B(+0.2%) | $15.2 B(-1.9%) | $15.5 B(+0.7%) | $15.4 B(+0.7%) | $15.3 B(+1.4%) | $15.1 B(+1.1%) | $14.9 B(-0.9%) | $15.1 B(-0.5%) | $15.1 B(-0.9%) | $15.3 B | |
Total Liabilities | $24.3 B(+6.5%) | $22.8 B(+2.7%) | $22.2 B(-1.2%) | $22.4 B(-4.6%) | $23.5 B(+5.4%) | $22.3 B(+0.3%) | $22.3 B(+1.3%) | $22.0 B(-3.4%) | $22.8 B(+4.9%) | $21.7 B(-1.9%) | $22.1 B(-1.5%) | $22.5 B(-4.9%) | $23.6 B(+5.6%) | $22.4 B(-7.4%) | $24.2 B(-3.3%) | $25.0 B(-3.9%) | $26.0 B(+18.7%) | $21.9 B(+6.0%) | $20.7 B(+13.6%) | $18.2 B | |
Current Liabilities | $12.0 B(+13.1%) | $10.6 B(+5.2%) | $10.1 B(-3.4%) | $10.5 B(-10.2%) | $11.6 B(+12.8%) | $10.3 B(-2.1%) | $10.5 B(+2.2%) | $10.3 B(-8.3%) | $11.2 B(+10.7%) | $10.1 B(+1.3%) | $10.0 B(-4.3%) | $10.5 B(-7.6%) | $11.3 B(+12.8%) | $10.0 B(+1.4%) | $9.9 B(-8.3%) | $10.8 B(-8.6%) | $11.8 B(+54.5%) | $7.6 B(+63.8%) | $4.7 B(-34.7%) | $7.2 B | |
Long Term Liabilities | $12.2 B(+0.8%) | $12.2 B(+0.6%) | $12.1 B(+0.7%) | $12.0 B(+1.0%) | $11.9 B(-1.0%) | $12.0 B(+2.3%) | $11.7 B(+0.4%) | $11.7 B(+1.3%) | $11.5 B(-0.1%) | $11.5 B(-4.5%) | $12.1 B(+0.9%) | $12.0 B(-2.5%) | $12.3 B(-0.3%) | $12.3 B(-13.5%) | $14.3 B(+0.6%) | $14.2 B(-0.0%) | $14.2 B(-0.6%) | $14.3 B(-10.9%) | $16.0 B(+44.9%) | $11.0 B | |
Shareholders Equity | $8.2 B(+5.0%) | $7.8 B(+3.7%) | $7.5 B(+2.7%) | $7.3 B(+6.9%) | $6.8 B(+3.4%) | $6.6 B(+2.9%) | $6.4 B(+0.9%) | $6.4 B(+12.3%) | $5.7 B(+5.0%) | $5.4 B(-3.5%) | $5.6 B(-6.8%) | $6.0 B(-6.8%) | $6.4 B(+0.6%) | $6.4 B(+4.3%) | $6.1 B(+5.3%) | $5.8 B(+4.8%) | $5.6 B(+19.4%) | $4.7 B(-1.7%) | $4.7 B(-20.3%) | $5.9 B | |
Book Value | $8.2 B(+5.0%) | $7.8 B(+3.7%) | $7.5 B(+2.7%) | $7.3 B(+6.9%) | $6.8 B(+3.4%) | $6.6 B(+2.9%) | $6.4 B(+0.9%) | $6.4 B(+12.3%) | $5.7 B(+5.0%) | $5.4 B(-3.5%) | $5.6 B(-6.8%) | $6.0 B(-6.8%) | $6.4 B(+0.6%) | $6.4 B(+4.3%) | $6.1 B(+5.3%) | $5.8 B(+4.8%) | $5.6 B(+19.4%) | $4.7 B(-1.7%) | $4.7 B(-20.3%) | $5.9 B | |
Working Capital | $2.3 B(+2.9%) | $2.3 B(-1.7%) | $2.3 B(+4.3%) | $2.2 B(+2.2%) | $2.2 B(+7.2%) | $2.0 B(-1.9%) | $2.1 B(-4.2%) | $2.2 B(+22.6%) | $1.8 B(+4.0%) | $1.7 B(-31.4%) | $2.5 B(-11.8%) | $2.8 B(-14.1%) | $3.2 B(-3.0%) | $3.3 B(-34.5%) | $5.1 B(+3.5%) | $4.9 B(+2.0%) | $4.8 B(+25.0%) | $3.9 B(-31.2%) | $5.6 B(+223.3%) | $1.7 B | |
Cash And Cash Equivalents | $4.7 B(-10.1%) | $5.3 B(+3.8%) | $5.1 B(-9.7%) | $5.6 B(+30.5%) | $4.3 B(-5.7%) | $4.5 B(-9.4%) | $5.0 B(-8.3%) | $5.5 B(+62.8%) | $3.4 B(-4.7%) | $3.5 B(-17.8%) | $4.3 B(-31.0%) | $6.2 B(-8.3%) | $6.8 B(-4.4%) | $7.1 B(-19.0%) | $8.8 B(-16.2%) | $10.5 B(-1.1%) | $10.6 B(+59.8%) | $6.6 B(+54.4%) | $4.3 B(+33.3%) | $3.2 B | |
Accounts Payable | $5.6 B(+24.7%) | $4.5 B(+10.6%) | $4.1 B(+5.4%) | $3.9 B(-28.8%) | $5.4 B(+22.2%) | $4.4 B(+3.1%) | $4.3 B(+13.4%) | $3.8 B(-24.0%) | $5.0 B(+22.2%) | $4.1 B(-6.5%) | $4.4 B(-2.1%) | $4.5 B(-18.0%) | $5.4 B(+23.3%) | $4.4 B(-0.5%) | $4.4 B(-8.1%) | $4.8 B(-21.5%) | $6.1 B(+153.6%) | $2.4 B(+126.1%) | $1.1 B(-59.9%) | $2.7 B | |
Accounts Receivable | $1.3 B(+142.4%) | $521.0 M(-3.9%) | $542.0 M(+2.5%) | $529.0 M(-5.5%) | $560.0 M(+2.2%) | $548.0 M(-6.6%) | $587.0 M(+4.3%) | $563.0 M(-1.4%) | $570.9 M(+2.7%) | $555.7 M(-3.6%) | $576.3 M(+11.3%) | $518.0 M(-15.8%) | $615.1 M(-0.1%) | $615.6 M(-0.9%) | $621.2 M(+34.7%) | $461.1 M(-0.6%) | $463.7 M(+4.4%) | $444.2 M(+157.6%) | $172.5 M(-55.4%) | $386.3 M | |
Short Term Debt | $1.6 B(+1.3%) | $1.6 B(+0.4%) | $1.6 B(-0.3%) | $1.6 B(-3.7%) | $1.7 B(+4.0%) | $1.6 B(-23.3%) | $2.1 B(-0.1%) | $2.1 B(+1.7%) | $2.1 B(+0.1%) | $2.1 B(+31.4%) | $1.6 B(-0.1%) | $1.6 B(-1.8%) | $1.6 B(-0.4%) | $1.6 B(-2.3%) | $1.7 B(-32.0%) | $2.4 B(+1.1%) | $2.4 B(+2.5%) | $2.3 B(+67.3%) | $1.4 B(-0.8%) | $1.4 B | |
Long Term Debt | $11.1 B(+0.4%) | $11.0 B(+0.0%) | $11.0 B(+1.0%) | $10.9 B(+0.8%) | $10.8 B(-1.0%) | $10.9 B(+2.1%) | $10.7 B(+0.9%) | $10.6 B(+0.8%) | $10.5 B(-0.1%) | $10.6 B(-5.1%) | $11.1 B(+1.9%) | $10.9 B(-2.5%) | $11.2 B(-0.4%) | $11.3 B(-14.6%) | $13.2 B(+0.9%) | $13.1 B(-1.3%) | $13.2 B(-0.6%) | $13.3 B(-11.8%) | $15.1 B(+50.3%) | $10.1 B | |
Total Debt | $12.7 B(+0.5%) | $12.7 B(+0.1%) | $12.6 B(+0.8%) | $12.5 B(+0.2%) | $12.5 B(-0.4%) | $12.6 B(-2.1%) | $12.8 B(+0.7%) | $12.7 B(+1.0%) | $12.6 B(-0.1%) | $12.6 B(-0.6%) | $12.7 B(+1.6%) | $12.5 B(-2.4%) | $12.8 B(-0.4%) | $12.9 B(-13.3%) | $14.8 B(-4.3%) | $15.5 B(-0.9%) | $15.6 B(-0.1%) | $15.7 B(-5.1%) | $16.5 B(+44.0%) | $11.5 B | |
Debt To Equity | 0.3(-5.4%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(-7.1%) | 0.4(-2.3%) | 0.4(-17.3%) | 0.5(-1.9%) | 0.5(-10.2%) | 0.6(-4.8%) | 0.6(+3.3%) | 0.6(+7.1%) | 0.6(+7.7%) | 0.5(0%) | 0.5(-40.2%) | 0.9(-16.4%) | 1.0(-6.3%) | 1.1(-16.5%) | 1.3(-12.5%) | 1.5(+300.0%) | 0.4 | |
Current Ratio | 1.2(-1.6%) | 1.2(-1.6%) | 1.2(+1.6%) | 1.2(+1.7%) | 1.2(-0.8%) | 1.2(0%) | 1.2(-0.8%) | 1.2(+4.3%) | 1.2(-0.8%) | 1.2(-6.4%) | 1.3(-1.6%) | 1.3(-1.6%) | 1.3(-3.0%) | 1.3(-12.5%) | 1.5(+4.1%) | 1.5(+3.5%) | 1.4(-6.6%) | 1.5(-31.7%) | 2.2(+78.2%) | 1.2 | |
Quick Ratio | 0.5(-16.7%) | 0.6(-1.6%) | 0.6(-4.7%) | 0.6(+36.2%) | 0.5(-16.1%) | 0.6(-3.5%) | 0.6(-9.4%) | 0.6(+56.1%) | 0.4(-12.8%) | 0.5(-14.6%) | 0.6(-21.4%) | 0.7(0%) | 0.7(-15.7%) | 0.8(-17.0%) | 1.0(-5.7%) | 1.1(+7.1%) | 1.0(-2.9%) | 1.0(-11.3%) | 1.1(+105.4%) | 0.6 | |
Inventory | $8.4 B(+29.4%) | $6.5 B(+4.0%) | $6.2 B(+4.2%) | $6.0 B(-28.0%) | $8.3 B(+25.8%) | $6.6 B(+2.2%) | $6.4 B(+10.7%) | $5.8 B(-30.1%) | $8.3 B(+17.6%) | $7.1 B(+1.3%) | $7.0 B(+17.2%) | $6.0 B(-10.1%) | $6.6 B(+30.4%) | $5.1 B(-0.6%) | $5.1 B(+17.9%) | $4.3 B(-13.2%) | $5.0 B(+33.5%) | $3.7 B(-24.3%) | $4.9 B(+1.5%) | $4.9 B | |
Retained Earnings | - | $7.2 B(+3.8%) | $6.9 B(+3.3%) | $6.7 B(+5.6%) | $6.3 B(+5.5%) | $6.0 B(+2.6%) | $5.9 B(+0.8%) | $5.8 B(+8.9%) | $5.3 B(+6.7%) | $5.0 B(-3.1%) | $5.2 B(-6.3%) | $5.5 B(-5.5%) | $5.8 B(+3.0%) | $5.7 B(+9.1%) | $5.2 B(+4.4%) | $5.0 B(-0.2%) | $5.0 B(+21.1%) | $4.1 B(-5.0%) | $4.3 B(-20.1%) | $5.4 B | |
PB Ratio | 15.9(-3.3%) | 16.4(+15.8%) | 14.2(-2.7%) | 14.6(-0.8%) | 14.7(-1.9%) | 15.0(+6.2%) | 14.1(-5.0%) | 14.9(+0.4%) | 14.8(+12.4%) | 13.2(+2.6%) | 12.8(-8.6%) | 14.1(+15.7%) | 12.1(-6.0%) | 12.9(-0.3%) | 13.0(-2.0%) | 13.2(+20.7%) | 11.0(-16.6%) | 13.2(+16.6%) | 11.3(-8.7%) | 12.3 |
Income statements
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 29 Apr 2023 | 31 Jan 2023 | 29 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 | $1.1(+18.8%) | $1.0(+3.2%) | $0.9(-23.8%) | $1.2(+18.4%) | $1.0(+21.2%) | $0.8(+11.8%) | $0.8(-14.6%) | $0.9(-2.2%) | $0.9(+31.9%) | $0.7(+40.8%) | $0.5(-37.2%) | $0.8(-7.1%) | $0.8(+31.3%) | $0.6(+45.5%) | $0.4(+63.0%) | $0.3(-62.0%) | $0.7(+494.4%) | -$0.2(+75.7%) | -$0.7(-191.4%) | $0.8 | |
TTM EPS | $4.3(+2.7%) | $4.1(+2.7%) | $4.0(+4.4%) | $3.9(+9.3%) | $3.5(+3.5%) | $3.4(+4.9%) | $3.3(+9.1%) | $3.0(+3.8%) | $2.9(+2.5%) | $2.8(+1.8%) | $2.8(+1.9%) | $2.7(+23.3%) | $2.2(+6.3%) | $2.1(+66.1%) | $1.2(+1966.7%) | $0.1(-90.0%) | $0.6(+5.3%) | $0.6(-58.4%) | $1.4(-48.9%) | $2.7 | |
Revenue | $14.1 B(+4.4%) | $13.5 B(+7.9%) | $12.5 B(-24.0%) | $16.4 B(+23.7%) | $13.3 B(+4.0%) | $12.8 B(+8.3%) | $11.8 B(-18.9%) | $14.5 B(+19.3%) | $12.2 B(+2.7%) | $11.8 B(+3.8%) | $11.4 B(-17.7%) | $13.9 B(+10.6%) | $12.5 B(+3.8%) | $12.1 B(+19.7%) | $10.1 B(-7.8%) | $10.9 B(+8.2%) | $10.1 B(+51.7%) | $6.7 B(+51.2%) | $4.4 B(-63.9%) | $12.2 B | |
TTM Revenue | $56.4 B(+1.4%) | $55.6 B(+1.3%) | $54.9 B(+1.3%) | $54.2 B(+3.6%) | $52.3 B(+2.1%) | $51.2 B(+1.8%) | $50.3 B(+0.8%) | $49.9 B(+1.4%) | $49.3 B(-0.7%) | $49.6 B(-0.5%) | $49.9 B(+2.7%) | $48.5 B(+6.4%) | $45.6 B(+5.6%) | $43.2 B(+14.3%) | $37.8 B(+17.7%) | $32.1 B(-3.8%) | $33.4 B(-1.0%) | $33.7 B(-8.4%) | $36.8 B(-11.7%) | $41.7 B | |
Total Expenses | $12.4 B(+2.7%) | $12.0 B(+8.1%) | $11.1 B(-23.8%) | $14.6 B(+24.8%) | $11.7 B(+2.2%) | $11.5 B(+8.1%) | $10.6 B(-19.6%) | $13.2 B(+22.2%) | $10.8 B(+0.6%) | $10.7 B(+4.2%) | $10.3 B(-18.1%) | $12.6 B(+13.1%) | $11.1 B(+3.5%) | $10.8 B(+15.4%) | $9.3 B(-7.5%) | $10.1 B(+11.4%) | $9.0 B(+35.0%) | $6.7 B(+17.0%) | $5.7 B(-47.3%) | $10.9 B | |
Operating Expenses | $2.7 B(+3.1%) | $2.7 B(+11.1%) | $2.4 B(-22.4%) | $3.1 B(+20.0%) | $2.6 B(+0.7%) | $2.6 B(+14.3%) | $2.2 B(-9.5%) | $2.5 B(+13.2%) | $2.2 B(+0.5%) | $2.2 B(+3.9%) | $2.1 B(-16.1%) | $2.5 B(+8.7%) | $2.3 B(+3.3%) | $2.2 B(+7.7%) | $2.1 B(-5.8%) | $2.2 B(+10.4%) | $2.0 B(+30.0%) | $1.5 B(+16.3%) | $1.3 B(-38.5%) | $2.1 B | |
Cost Of Goods Sold | $9.6 B(+2.6%) | $9.4 B(+7.3%) | $8.7 B(-24.2%) | $11.5 B(+26.1%) | $9.1 B(+2.6%) | $8.9 B(+6.4%) | $8.4 B(-22.0%) | $10.7 B(+24.4%) | $8.6 B(+0.6%) | $8.6 B(+4.2%) | $8.2 B(-18.5%) | $10.1 B(+14.3%) | $8.8 B(+3.6%) | $8.5 B(+17.5%) | $7.3 B(-8.0%) | $7.9 B(+11.6%) | $7.1 B(+36.5%) | $5.2 B(+17.2%) | $4.4 B(-49.5%) | $8.7 B | |
TTM Cost Of Goods Sold | $39.3 B(+1.3%) | $38.8 B(+1.2%) | $38.3 B(+1.0%) | $38.0 B(+2.1%) | $37.2 B(+1.4%) | $36.6 B(+0.9%) | $36.3 B(+0.4%) | $36.1 B(+1.8%) | $35.5 B(-0.6%) | $35.7 B(+0.1%) | $35.7 B(+2.8%) | $34.7 B(+6.8%) | $32.5 B(+5.8%) | $30.7 B(+12.3%) | $27.4 B(+11.6%) | $24.5 B(-3.4%) | $25.4 B(-1.5%) | $25.8 B(-6.7%) | $27.6 B(-7.5%) | $29.8 B | |
Gross Profit | $4.4 B(+8.6%) | $4.1 B(+9.3%) | $3.7 B(-23.4%) | $4.9 B(+18.4%) | $4.1 B(+7.2%) | $3.8 B(+12.9%) | $3.4 B(-10.0%) | $3.8 B(+6.9%) | $3.5 B(+8.3%) | $3.3 B(+2.8%) | $3.2 B(-15.3%) | $3.8 B(+1.7%) | $3.7 B(+4.2%) | $3.5 B(+25.4%) | $2.8 B(-7.5%) | $3.1 B(+0.2%) | $3.1 B(+104.6%) | $1.5 B(+26872.2%) | -$5.6 M(-100.2%) | $3.5 B | |
TTM Gross Profit | $17.2 B(+1.9%) | $16.8 B(+1.4%) | $16.6 B(+2.0%) | $16.3 B(+7.2%) | $15.2 B(+4.0%) | $14.6 B(+4.1%) | $14.0 B(+1.6%) | $13.8 B(+0.2%) | $13.8 B(-1.1%) | $13.9 B(-1.9%) | $14.2 B(+2.5%) | $13.8 B(+5.3%) | $13.1 B(+5.1%) | $12.5 B(+19.7%) | $10.4 B(+37.3%) | $7.6 B(-5.0%) | $8.0 B(+0.6%) | $8.0 B(-13.7%) | $9.2 B(-22.3%) | $11.9 B | |
Gross Margin | 31.6%(+4.0%) | 30.4%(+1.3%) | 30.0%(+0.7%) | 29.8%(-4.3%) | 31.1%(+3.1%) | 30.2%(+4.3%) | 28.9%(+10.8%) | 26.1%(-10.4%) | 29.1%(+5.4%) | 27.6%(-1.0%) | 27.9%(+2.8%) | 27.1%(-8.0%) | 29.5%(+0.4%) | 29.4%(+4.7%) | 28.1%(+0.4%) | 28.0%(-7.4%) | 30.2%(+34.9%) | 22.4%(+17323.1%) | -0.1%(-100.5%) | 28.4% | |
Operating Profit | $1.7 B(+19.1%) | $1.4 B(+6.1%) | $1.3 B(-25.1%) | $1.8 B(+15.6%) | $1.5 B(+20.1%) | $1.3 B(+10.1%) | $1.2 B(-11.0%) | $1.3 B(-3.1%) | $1.4 B(+23.8%) | $1.1 B(+0.7%) | $1.1 B(-13.8%) | $1.3 B(-9.7%) | $1.4 B(+5.6%) | $1.3 B(+73.0%) | $766.0 M(-11.7%) | $867.3 M(-18.9%) | $1.1 B(+3181.8%) | -$34.7 M(+97.4%) | -$1.3 B(-199.3%) | $1.3 B | |
TTM Operating Profit | $6.2 B(+2.4%) | $6.1 B(+2.2%) | $6.0 B(+2.9%) | $5.8 B(+8.9%) | $5.3 B(+3.7%) | $5.1 B(+3.9%) | $4.9 B(+1.7%) | $4.9 B(+1.1%) | $4.8 B(-0.9%) | $4.8 B(-4.5%) | $5.1 B(+6.8%) | $4.8 B(+9.1%) | $4.4 B(+8.2%) | $4.0 B(+51.0%) | $2.7 B(+358.3%) | $582.0 M(-44.3%) | $1.0 B(-5.1%) | $1.1 B(-49.0%) | $2.2 B(-51.1%) | $4.4 B | |
Operating Margin | 12.0%(+14.0%) | 10.6%(-1.7%) | 10.7%(-1.5%) | 10.9%(-6.6%) | 11.7%(+15.5%) | 10.1%(+1.6%) | 9.9%(+9.7%) | 9.1%(-18.8%) | 11.2%(+20.5%) | 9.3%(-3.0%) | 9.6%(+4.7%) | 9.1%(-18.4%) | 11.2%(+1.8%) | 11.0%(+44.5%) | 7.6%(-4.3%) | 7.9%(-24.9%) | 10.6%(+2130.8%) | -0.5%(+98.3%) | -29.9%(-374.8%) | 10.9% | |
Net Income | $1.3 B(+18.0%) | $1.1 B(+2.7%) | $1.1 B(-23.7%) | $1.4 B(+17.8%) | $1.2 B(+20.4%) | $989.0 M(+11.0%) | $891.0 M(-14.2%) | $1.0 B(-2.4%) | $1.1 B(+31.2%) | $810.0 M(+38.0%) | $587.0 M(-37.6%) | $940.4 M(-8.1%) | $1.0 B(+30.2%) | $785.7 M(+47.1%) | $533.9 M(+64.3%) | $325.1 M(-62.5%) | $866.7 M(+504.6%) | -$214.2 M(+75.9%) | -$887.5 M(-190.1%) | $984.8 M | |
TTM Net Income | $4.9 B(+2.2%) | $4.8 B(+2.4%) | $4.7 B(+4.0%) | $4.5 B(+8.9%) | $4.1 B(+3.2%) | $4.0 B(+4.7%) | $3.8 B(+8.7%) | $3.5 B(+2.9%) | $3.4 B(+1.2%) | $3.4 B(+0.7%) | $3.3 B(+1.6%) | $3.3 B(+23.1%) | $2.7 B(+6.2%) | $2.5 B(+66.2%) | $1.5 B(+1579.3%) | $90.0 M(-88.0%) | $749.7 M(+5.4%) | $711.3 M(-57.8%) | $1.7 B(-48.5%) | $3.3 B | |
Net Margin | 9.2%(+13.0%) | 8.2%(-4.8%) | 8.6%(+0.2%) | 8.6%(-4.8%) | 9.0%(+15.9%) | 7.8%(+2.5%) | 7.6%(+5.7%) | 7.2%(-18.2%) | 8.7%(+27.8%) | 6.8%(+32.8%) | 5.2%(-24.1%) | 6.8%(-16.8%) | 8.2%(+25.4%) | 6.5%(+23.1%) | 5.3%(+78.1%) | 3.0%(-65.3%) | 8.6%(+367.0%) | -3.2%(+84.0%) | -20.1%(-349.4%) | 8.1% | |
EBIT | $1.7 B(+13.8%) | $1.5 B(+5.6%) | $1.4 B(-24.3%) | $1.9 B(+15.8%) | $1.6 B(+19.5%) | $1.3 B(+9.4%) | $1.2 B(-9.5%) | $1.4 B(-1.4%) | $1.4 B(+24.6%) | $1.1 B(+26.8%) | $873.0 M(-31.0%) | $1.3 B(-9.7%) | $1.4 B(+29.3%) | $1.1 B(+41.2%) | $767.2 M(+37.7%) | $557.1 M(-48.0%) | $1.1 B(+3341.1%) | -$33.0 M(+97.5%) | -$1.3 B(-197.8%) | $1.3 B | |
TTM EBIT | $6.5 B(+1.3%) | $6.4 B(+2.3%) | $6.2 B(+3.0%) | $6.0 B(+9.1%) | $5.5 B(+4.3%) | $5.3 B(+4.7%) | $5.1 B(+7.6%) | $4.7 B(+2.0%) | $4.6 B(-0.5%) | $4.6 B(+0.5%) | $4.6 B(+2.3%) | $4.5 B(+18.6%) | $3.8 B(+9.5%) | $3.5 B(+47.3%) | $2.4 B(+734.5%) | $283.0 M(-73.5%) | $1.1 B(-5.9%) | $1.1 B(-48.5%) | $2.2 B(-50.7%) | $4.5 B | |
EBITDA | $2.0 B(+11.8%) | $1.8 B(+4.8%) | $1.7 B(-20.9%) | $2.1 B(+14.1%) | $1.9 B(+17.2%) | $1.6 B(+8.1%) | $1.5 B(-8.1%) | $1.6 B(-0.4%) | $1.6 B(+20.5%) | $1.3 B(+21.2%) | $1.1 B(-26.4%) | $1.5 B(-8.2%) | $1.6 B(+24.6%) | $1.3 B(+32.1%) | $982.6 M(+27.7%) | $769.6 M(-40.3%) | $1.3 B(+589.2%) | $187.0 M(+117.1%) | -$1.1 B(-169.9%) | $1.6 B | |
TTM EBITDA | $7.5 B(+1.4%) | $7.4 B(+2.4%) | $7.2 B(+3.0%) | $7.0 B(+8.1%) | $6.5 B(+4.1%) | $6.2 B(+4.3%) | $6.0 B(+6.6%) | $5.6 B(+1.9%) | $5.5 B(-0.4%) | $5.5 B(+0.5%) | $5.5 B(+2.0%) | $5.4 B(+15.3%) | $4.7 B(+7.6%) | $4.3 B(+34.4%) | $3.2 B(+179.8%) | $1.2 B(-40.7%) | $1.9 B(-3.4%) | $2.0 B(-34.6%) | $3.1 B(-42.3%) | $5.3 B | |
Selling, General & Administrative Expenses | $2.7 B(+3.1%) | $2.7 B(+11.1%) | $2.4 B(-22.4%) | $3.1 B(+20.0%) | $2.6 B(+0.7%) | $2.6 B(+14.3%) | $2.2 B(-9.5%) | $2.5 B(+13.2%) | $2.2 B(+0.5%) | $2.2 B(+3.9%) | $2.1 B(-16.1%) | $2.5 B(+8.7%) | $2.3 B(+3.3%) | $2.2 B(+7.7%) | $2.1 B(-5.8%) | $2.2 B(+10.4%) | $2.0 B(+30.0%) | $1.5 B(+16.3%) | $1.3 B(-38.5%) | $2.1 B | |
TTM SG&A | $10.9 B(+1.6%) | $10.7 B(+1.0%) | $10.6 B(+1.6%) | $10.5 B(+6.3%) | $9.8 B(+4.2%) | $9.5 B(+4.2%) | $9.1 B(+1.6%) | $8.9 B(-0.3%) | $8.9 B(-1.2%) | $9.1 B(-0.5%) | $9.1 B(+0.3%) | $9.1 B(+3.5%) | $8.8 B(+3.7%) | $8.5 B(+8.9%) | $7.8 B(+10.7%) | $7.0 B(+0.8%) | $7.0 B(+1.5%) | $6.9 B(-2.9%) | $7.1 B(-5.2%) | $7.5 B | |
Depreciation And Amortization | $266.0 M(+0.4%) | $265.0 M(+0.4%) | $264.0 M(+4.8%) | $252.0 M(+2.9%) | $245.0 M(+4.3%) | $235.0 M(+1.3%) | $232.0 M(+0.4%) | $231.0 M(+6.0%) | $218.0 M(0%) | $218.0 M(-0.9%) | $220.0 M(-0.2%) | $220.4 M(+1.5%) | $217.0 M(+0.9%) | $215.2 M(-0.1%) | $215.4 M(+1.4%) | $212.5 M(-3.0%) | $219.0 M(-0.5%) | $220.1 M(+0.3%) | $219.5 M(-0.2%) | $219.9 M | |
TTM D&A | $1.0 B(+2.0%) | $1.0 B(+3.0%) | $996.0 M(+3.3%) | $964.0 M(+2.2%) | $943.0 M(+3.0%) | $916.0 M(+1.9%) | $899.0 M(+1.4%) | $887.0 M(+1.2%) | $876.4 M(+0.1%) | $875.4 M(+0.3%) | $872.6 M(+0.5%) | $868.0 M(+0.9%) | $860.1 M(-0.2%) | $862.0 M(-0.6%) | $866.9 M(-0.5%) | $871.0 M(-0.8%) | $878.4 M(-0.1%) | $879.0 M(+0.5%) | $874.6 M(+0.8%) | $867.3 M | |
Interest Expense | - | $20.0 M(+5.3%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(-13.6%) | $22.0 M(+10.0%) | $20.0 M(0%) | $20.0 M(-4.8%) | $21.0 M(0%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M(-24.1%) | $29.0 M(-36.8%) | $45.9 M(-6.7%) | $49.2 M(-9.2%) | $54.2 M(-8.1%) | $59.0 M(+86.7%) | $31.6 M(+116.7%) | $14.6 M | |
TTM Interest Expense | - | $77.0 M(+1.3%) | $76.0 M(-3.8%) | $79.0 M(-1.3%) | $80.0 M(-1.2%) | $81.0 M(-2.4%) | $83.0 M(+1.2%) | $82.0 M(-2.4%) | $84.0 M(-2.3%) | $86.0 M(-8.5%) | $94.0 M(-20.9%) | $118.9 M(-18.6%) | $146.1 M(-18.1%) | $178.3 M(-14.4%) | $208.3 M(+7.4%) | $194.0 M(+21.7%) | $159.4 M(+32.6%) | $120.2 M(+58.0%) | $76.1 M(+28.8%) | $59.1 M | |
Income Tax | $439.0 M(+19.0%) | $369.0 M(+15.3%) | $320.0 M(-27.3%) | $440.0 M(+10.6%) | $398.0 M(+17.8%) | $338.0 M(+6.6%) | $317.0 M(+5.3%) | $301.0 M(+1.7%) | $296.0 M(+7.3%) | $276.0 M(+4.2%) | $265.0 M(-12.5%) | $302.9 M(-14.9%) | $356.0 M(+32.5%) | $268.7 M(+43.3%) | $187.4 M(+2.5%) | $182.8 M(+22.4%) | $149.3 M(+22.2%) | $122.2 M(+126.8%) | -$455.4 M(-233.3%) | $341.5 M | |
TTM Income Tax | $1.6 B(+2.7%) | $1.5 B(+2.1%) | $1.5 B(+0.2%) | $1.5 B(+10.3%) | $1.4 B(+8.2%) | $1.3 B(+5.2%) | $1.2 B(+4.6%) | $1.1 B(-0.2%) | $1.1 B(-5.0%) | $1.2 B(+0.6%) | $1.2 B(+7.0%) | $1.1 B(+12.1%) | $994.9 M(+26.2%) | $788.2 M(+22.8%) | $641.8 M(+64277.5%) | -$1.0 M(-100.6%) | $157.7 M(-47.8%) | $302.2 M(-31.7%) | $442.3 M(-61.0%) | $1.1 B | |
PE Ratio | 27.1(-0.9%) | 27.3(+17.1%) | 23.3(-3.6%) | 24.2(-3.0%) | 24.9(-1.7%) | 25.4(+4.7%) | 24.3(-11.7%) | 27.5(+8.8%) | 25.3(+15.7%) | 21.8(-2.0%) | 22.3(-15.7%) | 26.4(-11.6%) | 29.9(-10.5%) | 33.4(-37.2%) | 53.2(-95.0%) | 1067.3(+1160.6%) | 84.7(-5.7%) | 89.8(+175.7%) | 32.6(+43.0%) | 22.8 | |
PS Ratio | 2.3(0%) | 2.3(+18.6%) | 1.9(-1.0%) | 2.0(+2.1%) | 1.9(-0.5%) | 1.9(+7.2%) | 1.8(-4.8%) | 1.9(+11.2%) | 1.7(+18.9%) | 1.4(-0.7%) | 1.4(-17.2%) | 1.7(+1.8%) | 1.7(-10.9%) | 1.9(-8.6%) | 2.1(-12.5%) | 2.4(+31.1%) | 1.8(+0.6%) | 1.8(+25.5%) | 1.4(-17.6%) | 1.8 |
Cashflow statements
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 29 Apr 2023 | 31 Jan 2023 | 29 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 | $1.0 B(-35.8%) | $1.6 B(+121.0%) | $737.0 M(-73.7%) | $2.8 B(+139.1%) | $1.2 B(-12.7%) | $1.3 B(+80.0%) | $745.0 M(-75.4%) | $3.0 B(+187.3%) | $1.1 B(+64.5%) | $640.0 M(+200.9%) | -$634.0 M(-157.1%) | $1.1 B(+11.0%) | $1.0 B(-27.5%) | $1.4 B(+418.8%) | -$432.7 M(-251.7%) | $285.2 M(-93.0%) | $4.1 B(+21.5%) | $3.4 B(+206.2%) | -$3.2 B(-244.1%) | $2.2 B | |
TTM CFO | $6.2 B(-2.0%) | $6.3 B(+4.8%) | $6.0 B(-0.1%) | $6.1 B(-3.6%) | $6.3 B(+1.9%) | $6.2 B(+12.8%) | $5.5 B(+33.8%) | $4.1 B(+88.3%) | $2.2 B(+2.5%) | $2.1 B(-25.9%) | $2.9 B(-6.6%) | $3.1 B(+37.0%) | $2.2 B(-58.0%) | $5.3 B(-27.1%) | $7.3 B(+59.8%) | $4.6 B(-29.5%) | $6.5 B(+92.3%) | $3.4 B(+344.5%) | $756.8 M(-81.4%) | $4.1 B | |
Cash From Investing | -$617.0 M(-9.6%) | -$563.0 M(-31.9%) | -$427.0 M(+2.1%) | -$436.0 M(+5.6%) | -$462.0 M(-1.1%) | -$457.0 M(-26.2%) | -$362.0 M(-0.6%) | -$360.0 M(+11.6%) | -$407.0 M(-7.4%) | -$379.0 M(-17.0%) | -$324.0 M(+1.9%) | -$330.4 M(-21.1%) | -$272.9 M(-25.3%) | -$217.9 M(+3.1%) | -$224.9 M(-66.8%) | -$134.8 M(-7.5%) | -$125.4 M(-28.3%) | -$97.7 M(+55.8%) | -$221.1 M(+52.4%) | -$464.2 M | |
TTM CFI | -$2.0 B(-8.2%) | -$1.9 B(-6.0%) | -$1.8 B(-3.8%) | -$1.7 B(-4.6%) | -$1.6 B(-3.5%) | -$1.6 B(-5.2%) | -$1.5 B(-2.6%) | -$1.5 B(-2.1%) | -$1.4 B(-10.3%) | -$1.3 B(-14.1%) | -$1.1 B(-9.5%) | -$1.0 B(-23.0%) | -$850.4 M(-21.0%) | -$702.9 M(-20.6%) | -$582.8 M(-0.7%) | -$579.0 M(+36.3%) | -$908.4 M(+24.3%) | -$1.2 B(+11.5%) | -$1.4 B(+7.2%) | -$1.5 B | |
Cash From Financing | -$953.0 M(-8.1%) | -$882.0 M(-5.0%) | -$840.0 M(+23.4%) | -$1.1 B(-21.4%) | -$904.0 M(+34.4%) | -$1.4 B(-64.5%) | -$837.0 M(-41.6%) | -$591.0 M(+23.3%) | -$770.0 M(+24.1%) | -$1.0 B(-8.9%) | -$931.0 M(+29.0%) | -$1.3 B(-27.9%) | -$1.0 B(+63.5%) | -$2.8 B(-166.9%) | -$1.1 B(-236.8%) | -$312.7 M(-1209.3%) | $28.2 M(+102.9%) | -$978.0 M(-121.8%) | $4.5 B(+872.4%) | -$581.4 M | |
TTM CFF | -$3.8 B(-1.3%) | -$3.7 B(+11.7%) | -$4.2 B(-0.1%) | -$4.2 B(-13.6%) | -$3.7 B(-3.8%) | -$3.6 B(-11.3%) | -$3.2 B(+2.8%) | -$3.3 B(+17.9%) | -$4.0 B(+6.0%) | -$4.3 B(+29.6%) | -$6.1 B(+2.0%) | -$6.2 B(-19.2%) | -$5.2 B(-25.4%) | -$4.1 B(-79.1%) | -$2.3 B(-171.7%) | $3.2 B(+9.1%) | $3.0 B(+32.4%) | $2.2 B(-16.4%) | $2.7 B(+210.8%) | -$2.4 B | |
Free Cash Flow | $624.0 M(-41.5%) | $1.1 B(+235.2%) | $318.0 M(-86.5%) | $2.4 B(+231.7%) | $711.0 M(-19.4%) | $882.0 M(+129.7%) | $384.0 M(-85.6%) | $2.7 B(+313.0%) | $646.0 M(+147.5%) | $261.0 M(+127.5%) | -$948.0 M(-221.4%) | $780.6 M(+7.0%) | $729.5 M(-37.1%) | $1.2 B(+276.3%) | -$658.0 M(-536.2%) | $150.8 M(-96.2%) | $4.0 B(+21.4%) | $3.3 B(+196.6%) | -$3.4 B(-271.8%) | $2.0 B | |
TTM FCF | $4.4 B(-1.9%) | $4.5 B(+4.3%) | $4.3 B(-1.5%) | $4.3 B(-6.7%) | $4.6 B(+1.4%) | $4.6 B(+15.7%) | $4.0 B(+50.7%) | $2.6 B(+255.2%) | $739.6 M(-10.1%) | $823.1 M(-52.2%) | $1.7 B(-14.4%) | $2.0 B(+45.6%) | $1.4 B(-70.0%) | $4.6 B(-31.3%) | $6.7 B(+67.9%) | $4.0 B(-31.2%) | $5.8 B(+141.0%) | $2.4 B(+769.3%) | -$359.9 M(-112.7%) | $2.8 B | |
CAPEX | $422.0 M(-25.0%) | $563.0 M(+34.4%) | $419.0 M(-5.2%) | $442.0 M(-3.9%) | $460.0 M(+0.2%) | $459.0 M(+27.1%) | $361.0 M(+1.1%) | $357.0 M(-12.3%) | $407.0 M(+7.4%) | $379.0 M(+20.7%) | $314.0 M(-4.7%) | $329.5 M(+21.8%) | $270.6 M(+23.2%) | $219.7 M(-2.5%) | $225.3 M(+67.6%) | $134.4 M(+8.7%) | $123.7 M(+24.5%) | $99.4 M(-52.8%) | $210.5 M(-8.6%) | $230.4 M | |
TTM CAPEX | $1.8 B(-2.0%) | $1.9 B(+5.8%) | $1.8 B(+3.4%) | $1.7 B(+5.2%) | $1.6 B(+3.4%) | $1.6 B(+5.3%) | $1.5 B(+3.2%) | $1.5 B(+1.9%) | $1.4 B(+10.6%) | $1.3 B(+14.1%) | $1.1 B(+8.5%) | $1.0 B(+22.9%) | $849.9 M(+20.9%) | $703.0 M(+20.6%) | $582.8 M(+2.6%) | $568.0 M(-14.5%) | $664.0 M(-30.5%) | $955.0 M(-14.5%) | $1.1 B(-8.7%) | $1.2 B | |
Dividends Paid | $423.0 M(0%) | $423.0 M(+11.3%) | $380.0 M(+0.3%) | $379.0 M(-0.3%) | $380.0 M(-0.5%) | $382.0 M(+11.4%) | $343.0 M(+0.6%) | $341.0 M(-0.6%) | $343.0 M(-0.9%) | $346.0 M(+12.0%) | $309.0 M(-0.5%) | $310.5 M(-0.7%) | $312.7 M(-0.3%) | $313.6 M(-0.5%) | $315.2 M(+126186.0%) | -$250.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $278.3 M(+0.6%) | $276.5 M | |
TTM Dividends Paid | $1.6 B(+2.8%) | $1.6 B(+2.7%) | $1.5 B(+2.5%) | $1.5 B(+2.6%) | $1.4 B(+2.6%) | $1.4 B(+2.6%) | $1.4 B(+2.5%) | $1.3 B(+2.3%) | $1.3 B(+2.4%) | $1.3 B(+2.6%) | $1.2 B(-0.5%) | $1.3 B(+33.0%) | $941.3 M(+49.7%) | $628.6 M(+99.6%) | $315.0 M(+13.3%) | $278.0 M(-49.9%) | $554.7 M(-33.4%) | $832.4 M(-25.1%) | $1.1 B(+3.7%) | $1.1 B | |
TTM Dividend Per Share | $1.42(+3.1%) | $1.37(+3.2%) | $1.33(+2.9%) | $1.29(+3.0%) | $1.25(+3.1%) | $1.22(+3.2%) | $1.18(+3.1%) | $1.15(+3.1%) | $1.11(+3.3%) | $1.07(+3.4%) | $1.04(0%) | $1.04(+33.3%) | $0.78(+50.0%) | $0.52(+100.0%) | $0.26(+13.0%) | $0.23(-50.0%) | $0.46(-33.3%) | $0.69(-25.0%) | $0.92(+4.0%) | $0.89 | |
TTM Dividend Yield | 1.2%(+1.6%) | 1.2%(-14.2%) | 1.4%(+2.2%) | 1.4%(-3.5%) | 1.4%(+1.4%) | 1.4%(-6.0%) | 1.5%(+7.1%) | 1.4%(-8.5%) | 1.5%(-13.1%) | 1.8%(+3.5%) | 1.7%(+16.4%) | 1.5%(+22.7%) | 1.2%(+56.6%) | 0.8%(+94.9%) | 0.4%(+8.3%) | 0.4%(-60.4%) | 0.9%(-32.6%) | 1.4%(-34.5%) | 2.1%(+42.1%) | 1.4% | |
Payout Ratio | 32.6%(-15.3%) | 38.5%(+8.4%) | 35.5%(+31.5%) | 27.0%(-15.4%) | 31.9%(-17.4%) | 38.6%(+0.3%) | 38.5%(+17.2%) | 32.9%(+1.8%) | 32.3%(-24.5%) | 42.7%(-18.8%) | 52.6%(+59.5%) | 33.0%(+8.0%) | 30.6%(-23.4%) | 39.9%(-32.4%) | 59.0%(+73900.0%) | -0.1%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -31.4%(-211.7%) | 28.1% |