Balance sheets
| 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.2 B(+5.3%) | $30.6 B(-2.1%) | $31.2 B(+11.1%) | $28.1 B(+0.5%) | $28.0 B(+2.0%) | $27.4 B(-4.3%) | $28.7 B(-19.7%) | $35.7 B(+21.2%) | $29.5 B(+2.3%) | $28.8 B(-0.7%) | $29.0 B(+6.2%) | $27.3 B(-3.0%) | $28.2 B(-0.9%) | $28.4 B(+8.2%) | $26.3 B | |
Current Assets | $11.0 B(+14.8%) | $9.6 B(-6.2%) | $10.2 B(+39.8%) | $7.3 B(+1.4%) | $7.2 B(+8.7%) | $6.6 B(-16.6%) | $8.0 B(-48.4%) | $15.4 B(+68.4%) | $9.2 B(+7.5%) | $8.5 B(-0.9%) | $8.6 B(+26.1%) | $6.8 B(-14.9%) | $8.0 B(-7.8%) | $8.7 B(+30.1%) | $6.7 B | |
Non Current Assets | $21.2 B(+1.0%) | $21.0 B(-0.1%) | $21.0 B(+0.9%) | $20.8 B(+0.2%) | $20.8 B(-0.1%) | $20.8 B(+0.4%) | $20.7 B(+2.2%) | $20.3 B(-0.1%) | $20.3 B(+0.1%) | $20.3 B(-0.6%) | $20.4 B(-0.4%) | $20.5 B(+1.7%) | $20.1 B(+2.1%) | $19.7 B(+0.7%) | $19.6 B | |
Total Liabilities | $29.7 B(+3.3%) | $28.7 B(-3.4%) | $29.7 B(+8.7%) | $27.3 B(-1.9%) | $27.9 B(+0.0%) | $27.8 B(-5.8%) | $29.6 B(+16.0%) | $25.5 B(+28.4%) | $19.8 B(+2.5%) | $19.4 B(-3.0%) | $20.0 B(+5.9%) | $18.8 B(-7.0%) | $20.3 B(-3.5%) | $21.0 B(+9.0%) | $19.3 B | |
Current Liabilities | $12.7 B(+9.1%) | $11.7 B(-5.8%) | $12.4 B(+19.1%) | $10.4 B(+9.7%) | $9.5 B(+6.6%) | $8.9 B(-7.9%) | $9.7 B(-1.6%) | $9.8 B(+18.5%) | $8.3 B(+5.5%) | $7.8 B(-6.5%) | $8.4 B(+9.9%) | $7.6 B(-16.4%) | $9.1 B(-9.2%) | $10.0 B(-2.7%) | $10.3 B | |
Long Term Liabilities | $16.9 B(-0.7%) | $17.0 B(-1.6%) | $17.3 B(+2.3%) | $16.9 B(-7.9%) | $18.4 B(-3.1%) | $19.0 B(-4.8%) | $19.9 B(+26.9%) | $15.7 B(+35.5%) | $11.6 B(+0.5%) | $11.5 B(-0.6%) | $11.6 B(+3.2%) | $11.2 B(+0.7%) | $11.1 B(+1.6%) | $11.0 B(+22.4%) | $9.0 B | |
Shareholders Equity | $2.5 B(+36.4%) | $1.9 B(+21.7%) | $1.5 B(+90.3%) | $806.0 M(+475.7%) | $140.0 M(+134.1%) | -$411.0 M(+53.1%) | -$876.0 M(-108.6%) | $10.2 B(+6.3%) | $9.6 B(+1.8%) | $9.5 B(+4.4%) | $9.1 B(+6.8%) | $8.5 B(+7.2%) | $7.9 B(+6.5%) | $7.4 B(+6.0%) | $7.0 B | |
Book Value | $2.5 B(+36.4%) | $1.9 B(+21.7%) | $1.5 B(+90.3%) | $806.0 M(+475.7%) | $140.0 M(+134.1%) | -$411.0 M(+53.1%) | -$876.0 M(-108.6%) | $10.2 B(+6.3%) | $9.6 B(+1.8%) | $9.5 B(+4.4%) | $9.1 B(+6.8%) | $8.5 B(+7.2%) | $7.9 B(+6.5%) | $7.4 B(+6.0%) | $7.0 B | |
Working Capital | -$1.7 B(+17.3%) | -$2.1 B(+3.9%) | -$2.2 B(+30.0%) | -$3.1 B(-36.3%) | -$2.3 B(-0.6%) | -$2.2 B(-33.5%) | -$1.7 B(-129.9%) | $5.6 B(+527.0%) | $899.0 M(+30.1%) | $691.0 M(+205.8%) | $226.0 M(+128.4%) | -$795.0 M(+27.7%) | -$1.1 B(+18.1%) | -$1.3 B(+63.1%) | -$3.6 B | |
Cash And Cash Equivalents | $6.8 B(+3.9%) | $6.5 B(+28.4%) | $5.1 B(+28.4%) | $4.0 B(+22.5%) | $3.2 B(-12.8%) | $3.7 B(+2.9%) | $3.6 B(-71.1%) | $12.5 B(+113.5%) | $5.9 B(+4.7%) | $5.6 B(+19.2%) | $4.7 B(+20.4%) | $3.9 B(-17.1%) | $4.7 B(-20.9%) | $5.9 B(+104.0%) | $2.9 B | |
Accounts Payable | $217.0 M(-3.6%) | $225.0 M(-15.7%) | $267.0 M(-10.1%) | $297.0 M(+42.8%) | $208.0 M(+2.0%) | $204.0 M(-12.8%) | $234.0 M(+2.2%) | $229.0 M(+4.1%) | $220.0 M(+7.3%) | $205.0 M(+56.5%) | $131.0 M(-31.1%) | $190.0 M(-12.0%) | $216.0 M(+10.8%) | $195.0 M(-6.3%) | $208.0 M | |
Accounts Receivable | $2.4 B(+32.7%) | $1.8 B(-27.0%) | $2.5 B(+31.5%) | $1.9 B(-7.9%) | $2.1 B(+28.0%) | $1.6 B(-29.5%) | $2.3 B(+37.1%) | $1.7 B(-2.5%) | $1.7 B(+12.1%) | $1.5 B(-20.6%) | $1.9 B(+7.8%) | $1.8 B(-9.2%) | $2.0 B(+28.3%) | $1.5 B(-18.5%) | $1.9 B | |
Short Term Debt | $1.0 B(0%) | $1.0 B(-13.3%) | $1.2 B(+15.3%) | $1.0 B | - | - | $150.0 M(-90.0%) | $1.5 B | - | - | $114.0 M | - | $1.5 B(-45.4%) | $2.7 B(+0.0%) | $2.7 B | |
Long Term Debt | $10.2 B(-0.3%) | $10.3 B(-0.2%) | $10.3 B(-2.4%) | $10.5 B(-12.7%) | $12.1 B(-6.1%) | $12.9 B(-5.5%) | $13.6 B(+35.2%) | $10.1 B(+70.3%) | $5.9 B(+0.4%) | $5.9 B(+0.0%) | $5.9 B(-0.2%) | $5.9 B(+2.1%) | $5.8 B(-0.1%) | $5.8 B(+54.0%) | $3.7 B | |
Total Debt | $11.2 B(-0.3%) | $11.3 B(-1.5%) | $11.4 B(-0.8%) | $11.5 B(-4.4%) | $12.1 B(-6.1%) | $12.9 B(-6.5%) | $13.7 B(+19.0%) | $11.6 B(+95.7%) | $5.9 B(+0.4%) | $5.9 B(-1.9%) | $6.0 B(+1.8%) | $5.9 B(-18.9%) | $7.3 B(-14.7%) | $8.5 B(+31.1%) | $6.5 B | |
Debt To Equity | 4.1(-26.6%) | 5.6(-17.9%) | 6.8(-48.6%) | 13.3(-83.4%) | 79.9(+375.2%) | -29.0(-100.7%) | -14.5(-1490.4%) | 1.0(+100.0%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6(-6.8%) | 0.6(-28.1%) | 0.8(-21.1%) | 1.0(+26.8%) | 0.8 | |
Current Ratio | 0.9(+6.1%) | 0.8(-1.2%) | 0.8(+18.6%) | 0.7(-7.9%) | 0.8(+1.3%) | 0.8(-9.6%) | 0.8(-47.1%) | 1.6(+41.4%) | 1.1(+1.8%) | 1.1(+5.8%) | 1.0(+14.4%) | 0.9(+2.3%) | 0.9(+1.1%) | 0.9(+33.9%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+72.0%) | $663.0 M(+51.0%) | $439.0 M(+898.2%) | -$55.0 M(+80.8%) | -$286.0 M(+54.8%) | -$633.0 M(+27.7%) | -$875.0 M(-110.5%) | $8.3 B(+5.0%) | $7.9 B(+5.5%) | $7.5 B(+6.0%) | $7.1 B(+12.6%) | $6.3 B(+7.4%) | $5.8 B(+8.3%) | $5.4 B(+7.7%) | $5.0 B | |
PB Ratio | 26.8(-6.8%) | 28.7(-15.8%) | 34.1(-42.6%) | 59.4(-83.1%) | 350.8(+417.3%) | -110.5(-79.0%) | -61.7(-1091.0%) | 6.2(-7.0%) | 6.7(-5.9%) | 7.1(+11.4%) | 6.4(0%) | 6.4(-14.3%) | 7.5(+14.2%) | 6.5(-26.0%) | 8.8 |
Income statements
| 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+111.5%) | $0.5(-54.8%) | $1.1(+113.0%) | $0.5(-34.1%) | $0.8(+43.9%) | $0.6(-59.0%) | $1.4(+47.9%) | $0.9(-3.1%) | $1.0(-4.0%) | $1.0(-46.0%) | $1.9(+83.3%) | $1.0(-3.8%) | $1.1(+15.2%) | $0.9(+21.1%) | $0.8 | |
TTM EPS | $3.3(+9.2%) | $3.0(-1.6%) | $3.1(-7.2%) | $3.3(-10.8%) | $3.7(-3.9%) | $3.9(-10.2%) | $4.3(-10.0%) | $4.8(-1.6%) | $4.9(-1.8%) | $5.0(+1.9%) | $4.9(+29.5%) | $3.8(+1.6%) | $3.7(-75.5%) | $15.1(+0.2%) | $15.1 | |
Revenue | $3.4 B(+4.0%) | $3.3 B(-11.8%) | $3.7 B(+15.7%) | $3.2 B(-3.8%) | $3.3 B(+8.0%) | $3.1 B(-12.6%) | $3.5 B(+10.8%) | $3.2 B(+1.6%) | $3.1 B(+4.8%) | $3.0 B(-9.1%) | $3.3 B(+15.0%) | $2.9 B(-0.4%) | $2.9 B(+5.2%) | $2.7 B(-11.0%) | $3.1 B | |
TTM Revenue | $13.6 B(+0.5%) | $13.5 B(+1.4%) | $13.3 B(+1.4%) | $13.2 B(+0.2%) | $13.1 B(+1.5%) | $12.9 B(+0.7%) | $12.9 B(+1.9%) | $12.6 B(+2.6%) | $12.3 B(+2.2%) | $12.0 B(+2.2%) | $11.8 B(+1.9%) | $11.5 B(+1.8%) | $11.3 B(+2.2%) | $11.1 B(+2.6%) | $10.8 B | |
Total Expenses | $2.9 B(-3.6%) | $3.0 B(-2.9%) | $3.1 B(+8.3%) | $2.8 B(+2.1%) | $2.8 B(+3.1%) | $2.7 B(-2.4%) | $2.7 B(+2.9%) | $2.7 B(+2.1%) | $2.6 B(+7.3%) | $2.4 B(+6.2%) | $2.3 B(-4.2%) | $2.4 B(+2.2%) | $2.3 B(+1.3%) | $2.3 B(-15.7%) | $2.7 B | |
Operating Expenses | $2.2 B(-4.4%) | $2.3 B(-3.1%) | $2.4 B(+8.9%) | $2.2 B(+2.0%) | $2.2 B(+3.9%) | $2.1 B(-2.9%) | $2.1 B(+2.1%) | $2.1 B(+2.0%) | $2.1 B(+7.9%) | $1.9 B(+9.6%) | $1.7 B(-7.5%) | $1.9 B(+1.2%) | $1.9 B(+1.4%) | $1.8 B(-19.5%) | $2.3 B | |
Cost Of Goods Sold | $639.0 M(-0.8%) | $644.0 M(-2.1%) | $658.0 M(+6.3%) | $619.0 M(+2.5%) | $604.0 M(+0.3%) | $602.0 M(-0.8%) | $607.0 M(+5.8%) | $574.0 M(+2.7%) | $559.0 M(+5.3%) | $531.0 M(-4.3%) | $555.0 M(+7.6%) | $516.0 M(+5.7%) | $488.0 M(+0.8%) | $484.0 M(+2.3%) | $473.0 M | |
TTM Cost Of Goods Sold | $2.6 B(+1.4%) | $2.5 B(+1.7%) | $2.5 B(+2.1%) | $2.4 B(+1.9%) | $2.4 B(+1.9%) | $2.3 B(+3.1%) | $2.3 B(+2.3%) | $2.2 B(+2.7%) | $2.2 B(+3.4%) | $2.1 B(+2.3%) | $2.0 B(+4.2%) | $2.0 B(+3.2%) | $1.9 B(+2.5%) | $1.9 B(+3.1%) | $1.8 B | |
Gross Profit | $2.8 B(+5.2%) | $2.6 B(-13.9%) | $3.1 B(+17.9%) | $2.6 B(-5.1%) | $2.7 B(+9.9%) | $2.5 B(-15.0%) | $2.9 B(+11.9%) | $2.6 B(+1.4%) | $2.6 B(+4.7%) | $2.5 B(-10.1%) | $2.7 B(+16.6%) | $2.3 B(-1.6%) | $2.4 B(+6.1%) | $2.3 B(-13.5%) | $2.6 B | |
TTM Gross Profit | $11.1 B(+0.3%) | $11.0 B(+1.4%) | $10.9 B(+1.2%) | $10.7 B(-0.2%) | $10.8 B(+1.4%) | $10.6 B(+0.2%) | $10.6 B(+1.8%) | $10.4 B(+2.6%) | $10.1 B(+1.9%) | $9.9 B(+2.2%) | $9.7 B(+1.4%) | $9.6 B(+1.6%) | $9.4 B(+2.1%) | $9.2 B(+2.5%) | $9.0 B | |
Gross Margin | 81.3%(+1.1%) | 80.3%(-2.4%) | 82.3%(+1.9%) | 80.7%(-1.4%) | 81.9%(+1.7%) | 80.5%(-2.8%) | 82.8%(+1.0%) | 82.0%(-0.2%) | 82.2%(-0.1%) | 82.3%(-1.1%) | 83.2%(+1.4%) | 82.0%(-1.3%) | 83.0%(+0.9%) | 82.3%(-2.7%) | 84.6% | |
Operating Profit | $547.0 M(+77.0%) | $309.0 M(-53.1%) | $659.0 M(+69.0%) | $390.0 M(-31.9%) | $573.0 M(+40.4%) | $408.0 M(-48.0%) | $784.0 M(+51.1%) | $519.0 M(-1.1%) | $525.0 M(-6.3%) | $560.0 M(-44.2%) | $1.0 B(+112.5%) | $472.0 M(-11.6%) | $534.0 M(+26.5%) | $422.0 M(+28.3%) | $329.0 M | |
TTM Operating Profit | $1.9 B(-1.4%) | $1.9 B(-4.9%) | $2.0 B(-5.8%) | $2.2 B(-5.7%) | $2.3 B(+2.1%) | $2.2 B(-6.4%) | $2.4 B(-8.4%) | $2.6 B(+1.8%) | $2.6 B(-0.3%) | $2.6 B(+5.7%) | $2.4 B(+38.4%) | $1.8 B(+6.1%) | $1.7 B(+4.3%) | $1.6 B(+4.5%) | $1.5 B | |
Operating Margin | 16.1%(+70.2%) | 9.4%(-46.8%) | 17.7%(+46.0%) | 12.2%(-29.3%) | 17.2%(+30.1%) | 13.2%(-40.5%) | 22.2%(+36.4%) | 16.3%(-2.7%) | 16.7%(-10.5%) | 18.7%(-38.6%) | 30.4%(+84.8%) | 16.5%(-11.3%) | 18.6%(+20.3%) | 15.4%(+44.2%) | 10.7% | |
Net Income | $477.0 M(+113.0%) | $224.0 M(-54.7%) | $494.0 M(+113.8%) | $231.0 M(-33.4%) | $347.0 M(+43.4%) | $242.0 M(-58.7%) | $586.0 M(+47.2%) | $398.0 M(-3.2%) | $411.0 M(-3.3%) | $425.0 M(-46.3%) | $791.0 M(+82.3%) | $434.0 M(-2.9%) | $447.0 M(+15.8%) | $386.0 M(+19.9%) | $322.0 M | |
TTM Net Income | $1.4 B(+10.0%) | $1.3 B(-1.4%) | $1.3 B(-6.5%) | $1.4 B(-10.6%) | $1.6 B(-3.9%) | $1.6 B(-10.1%) | $1.8 B(-10.1%) | $2.0 B(-1.8%) | $2.1 B(-1.7%) | $2.1 B(+1.9%) | $2.1 B(+29.5%) | $1.6 B(+1.7%) | $1.6 B(-75.7%) | $6.4 B(+0.1%) | $6.4 B | |
Net Margin | 14.0%(+104.7%) | 6.8%(-48.6%) | 13.3%(+85.0%) | 7.2%(-30.9%) | 10.4%(+32.6%) | 7.8%(-52.8%) | 16.6%(+33.0%) | 12.5%(-4.7%) | 13.1%(-7.8%) | 14.2%(-40.9%) | 24.0%(+58.5%) | 15.2%(-2.6%) | 15.6%(+10.1%) | 14.1%(+34.7%) | 10.5% | |
EBIT | $640.0 M(+68.9%) | $379.0 M(-49.3%) | $748.0 M(+88.9%) | $396.0 M(-28.4%) | $553.0 M(+38.6%) | $399.0 M(-46.1%) | $740.0 M(+39.4%) | $531.0 M(+0.4%) | $529.0 M(-1.3%) | $536.0 M(-47.1%) | $1.0 B(+67.2%) | $606.0 M(+10.2%) | $550.0 M(+31.9%) | $417.0 M(+48.4%) | $281.0 M | |
TTM EBIT | $2.2 B(+4.2%) | $2.1 B(-0.9%) | $2.1 B(+0.4%) | $2.1 B(-6.1%) | $2.2 B(+1.1%) | $2.2 B(-5.9%) | $2.3 B(-10.5%) | $2.6 B(-2.8%) | $2.7 B(-0.8%) | $2.7 B(+4.6%) | $2.6 B(+39.5%) | $1.9 B(+12.5%) | $1.6 B(+1.8%) | $1.6 B(+2.0%) | $1.6 B | |
EBITDA | $976.0 M(+37.5%) | $710.0 M(-34.0%) | $1.1 B(+51.1%) | $712.0 M(-16.7%) | $855.0 M(+24.4%) | $687.0 M(-33.0%) | $1.0 B(+26.2%) | $812.0 M(+1.0%) | $804.0 M(-0.1%) | $805.0 M(-37.2%) | $1.3 B(+47.8%) | $867.0 M(+8.1%) | $802.0 M(+21.3%) | $661.0 M(+25.2%) | $528.0 M | |
TTM EBITDA | $3.5 B(+3.6%) | $3.4 B(+0.7%) | $3.3 B(+1.6%) | $3.3 B(-3.0%) | $3.4 B(+1.5%) | $3.3 B(-3.4%) | $3.4 B(-6.9%) | $3.7 B(-1.5%) | $3.8 B(+0.1%) | $3.8 B(+4.0%) | $3.6 B(+26.4%) | $2.9 B(+9.5%) | $2.6 B(+3.0%) | $2.5 B(+3.0%) | $2.5 B | |
Selling, General & Administrative Expenses | $1.4 B(-6.1%) | $1.5 B(-0.9%) | $1.5 B(+8.8%) | $1.4 B(+1.0%) | $1.4 B(+4.0%) | $1.3 B(-2.3%) | $1.3 B(+0.5%) | $1.3 B(+3.8%) | $1.3 B(+7.0%) | $1.2 B(+22.2%) | $978.0 M(-15.8%) | $1.2 B(-1.0%) | $1.2 B(+0.9%) | $1.2 B(-27.1%) | $1.6 B | |
TTM SG&A | $5.7 B(+0.5%) | $5.7 B(+3.1%) | $5.5 B(+2.9%) | $5.4 B(+0.8%) | $5.3 B(+1.5%) | $5.2 B(+2.1%) | $5.1 B(+7.5%) | $4.8 B(+3.6%) | $4.6 B(+2.3%) | $4.5 B(+0.7%) | $4.5 B(-12.1%) | $5.1 B(-0.5%) | $5.1 B(+1.3%) | $5.1 B(+1.7%) | $5.0 B | |
Depreciation And Amortization | $335.0 M(+1.2%) | $331.0 M(+0.9%) | $328.0 M(+3.8%) | $316.0 M(+4.6%) | $302.0 M(+4.9%) | $288.0 M(+1.1%) | $285.0 M(+1.4%) | $281.0 M(+2.2%) | $275.0 M(+2.2%) | $269.0 M(+0.4%) | $268.0 M(+2.7%) | $261.0 M(+3.6%) | $252.0 M(+3.3%) | $244.0 M(-1.2%) | $247.0 M | |
TTM D&A | $1.3 B(+2.6%) | $1.3 B(+3.5%) | $1.2 B(+3.6%) | $1.2 B(+3.0%) | $1.2 B(+2.4%) | $1.1 B(+1.7%) | $1.1 B(+1.6%) | $1.1 B(+1.9%) | $1.1 B(+2.2%) | $1.1 B(+2.4%) | $1.0 B(+2.1%) | $1.0 B(+4.4%) | $962.0 M(+5.0%) | $916.0 M(+4.9%) | $873.0 M | |
Interest Expense | $79.0 M(-1.3%) | $80.0 M(-2.4%) | $82.0 M(+6.5%) | $77.0 M(+4.0%) | $74.0 M(+4.2%) | $71.0 M(-10.1%) | $79.0 M(+6.8%) | $74.0 M(+51.0%) | $49.0 M(-2.0%) | $50.0 M(+4.2%) | $48.0 M(-7.7%) | $52.0 M(-5.5%) | $55.0 M(+12.2%) | $49.0 M(+19.5%) | $41.0 M | |
TTM Interest Expense | $318.0 M(+1.6%) | $313.0 M(+3.0%) | $304.0 M(+1.0%) | $301.0 M(+1.0%) | $298.0 M(+9.2%) | $273.0 M(+8.3%) | $252.0 M(+14.0%) | $221.0 M(+11.1%) | $199.0 M(-2.9%) | $205.0 M(+0.5%) | $204.0 M(+3.5%) | $197.0 M(+6.5%) | $185.0 M(+12.8%) | $164.0 M(+10.1%) | $149.0 M | |
Income Tax | $84.0 M(+12.0%) | $75.0 M(-56.4%) | $172.0 M(+95.5%) | $88.0 M(-33.3%) | $132.0 M(+53.5%) | $86.0 M(+14.7%) | $75.0 M(+27.1%) | $59.0 M(-14.5%) | $69.0 M(+13.1%) | $61.0 M(-64.9%) | $174.0 M(+45.0%) | $120.0 M(+150.0%) | $48.0 M(+366.7%) | -$18.0 M(+76.3%) | -$76.0 M | |
TTM Income Tax | $419.0 M(-10.3%) | $467.0 M(-2.3%) | $478.0 M(+25.5%) | $381.0 M(+8.2%) | $352.0 M(+21.8%) | $289.0 M(+9.5%) | $264.0 M(-27.3%) | $363.0 M(-14.4%) | $424.0 M(+5.2%) | $403.0 M(+24.4%) | $324.0 M(+337.8%) | $74.0 M(+197.4%) | -$76.0 M(+98.5%) | -$4.9 B(-0.1%) | -$4.9 B | |
PE Ratio | 47.8(+15.9%) | 41.3(+3.8%) | 39.8(+17.1%) | 34.0(+8.7%) | 31.2(+11.9%) | 27.9(-6.8%) | 30.0(-5.4%) | 31.7(+0.3%) | 31.6(-2.6%) | 32.4(+14.6%) | 28.3(-17.3%) | 34.2(-9.6%) | 37.9(+393.4%) | 7.7(-21.8%) | 9.8 | |
PS Ratio | 5.0(+26.3%) | 4.0(+1.3%) | 3.9(+7.7%) | 3.6(-2.9%) | 3.7(+6.5%) | 3.5(-16.6%) | 4.2(-16.6%) | 5.0(-3.6%) | 5.2(-6.4%) | 5.6(+14.1%) | 4.9(+4.7%) | 4.7(-9.8%) | 5.2(+19.0%) | 4.4(-23.6%) | 5.7 |
Cashflow statements
| 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $444.0 M(-74.6%) | $1.8 B(+7.2%) | $1.6 B(+29.1%) | $1.3 B(+218.6%) | $397.0 M(-60.5%) | $1.0 B(-11.6%) | $1.1 B(+4.3%) | $1.1 B(+26.2%) | $864.0 M(-31.8%) | $1.3 B(-4.4%) | $1.3 B(+33.6%) | $991.0 M(+37.6%) | $720.0 M(-47.6%) | $1.4 B(+26.6%) | $1.1 B | |
TTM CFO | $5.1 B(+0.9%) | $5.0 B(+17.3%) | $4.3 B(+13.0%) | $3.8 B(+4.8%) | $3.6 B(-11.4%) | $4.1 B(-6.0%) | $4.4 B(-4.1%) | $4.5 B(+2.2%) | $4.4 B(+3.4%) | $4.3 B(-2.5%) | $4.4 B(+5.7%) | $4.2 B(+6.1%) | $3.9 B(+2.1%) | $3.9 B(-0.5%) | $3.9 B | |
Cash From Investing | -$87.0 M(+23.0%) | -$113.0 M(+16.9%) | -$136.0 M(-23.6%) | -$110.0 M(-266.7%) | -$30.0 M(+67.0%) | -$91.0 M(+22.2%) | -$117.0 M(-72.1%) | -$68.0 M(+5.6%) | -$72.0 M(0%) | -$72.0 M(+11.1%) | -$81.0 M(+43.8%) | -$144.0 M(+60.2%) | -$362.0 M(-187.3%) | -$126.0 M(-65.8%) | -$76.0 M | |
TTM CFI | -$446.0 M(-14.7%) | -$389.0 M(-6.0%) | -$367.0 M(-5.5%) | -$348.0 M(-13.7%) | -$306.0 M(+12.1%) | -$348.0 M(-5.8%) | -$329.0 M(-12.3%) | -$293.0 M(+20.6%) | -$369.0 M(+44.0%) | -$659.0 M(+7.6%) | -$713.0 M(-0.7%) | -$708.0 M(+73.6%) | -$2.7 B(+2.8%) | -$2.8 B(-0.9%) | -$2.7 B | |
Cash From Financing | -$109.0 M(+42.3%) | -$189.0 M(+49.1%) | -$371.0 M(+12.9%) | -$426.0 M(+50.3%) | -$857.0 M(-5.2%) | -$815.0 M(+91.8%) | -$9.9 B(-276.7%) | $5.6 B(+1144.5%) | -$537.0 M(-80.8%) | -$297.0 M(+36.0%) | -$464.0 M(+72.3%) | -$1.7 B(-4.3%) | -$1.6 B(-189.7%) | $1.8 B(+289.1%) | -$948.0 M | |
TTM CFF | -$1.1 B(+40.6%) | -$1.8 B(+25.4%) | -$2.5 B(+79.4%) | -$12.0 B(-101.0%) | -$6.0 B(-5.7%) | -$5.7 B(-10.1%) | -$5.1 B(-219.1%) | $4.3 B(+244.9%) | -$3.0 B(+26.5%) | -$4.0 B(-106.8%) | -$2.0 B(+19.8%) | -$2.4 B(-756.5%) | -$285.0 M(-138.2%) | $747.0 M(+143.8%) | -$1.7 B | |
Free Cash Flow | $350.0 M(-78.7%) | $1.6 B(+8.9%) | $1.5 B(+30.5%) | $1.2 B(+307.4%) | $284.0 M(-68.4%) | $899.0 M(-11.3%) | $1.0 B(+3.0%) | $984.0 M(+26.6%) | $777.0 M(-35.0%) | $1.2 B(-3.7%) | $1.2 B(+36.9%) | $907.0 M(+40.8%) | $644.0 M(-50.0%) | $1.3 B(+26.1%) | $1.0 B | |
TTM FCF | $4.7 B(+1.4%) | $4.6 B(+19.4%) | $3.9 B(+14.8%) | $3.4 B(+5.4%) | $3.2 B(-13.4%) | $3.7 B(-7.5%) | $4.0 B(-5.4%) | $4.2 B(+1.9%) | $4.1 B(+3.3%) | $4.0 B(-2.2%) | $4.1 B(+5.7%) | $3.9 B(+5.7%) | $3.7 B(+2.6%) | $3.6 B(-1.0%) | $3.6 B | |
CAPEX | $94.0 M(-10.5%) | $105.0 M(-14.6%) | $123.0 M(+13.9%) | $108.0 M(-4.4%) | $113.0 M(+6.6%) | $106.0 M(-13.8%) | $123.0 M(+16.0%) | $106.0 M(+21.8%) | $87.0 M(+24.3%) | $70.0 M(-14.6%) | $82.0 M(-2.4%) | $84.0 M(+10.5%) | $76.0 M(-12.6%) | $87.0 M(+35.9%) | $64.0 M | |
TTM CAPEX | $430.0 M(-4.2%) | $449.0 M(-0.2%) | $450.0 M(0%) | $450.0 M(+0.5%) | $448.0 M(+6.2%) | $422.0 M(+9.3%) | $386.0 M(+11.9%) | $345.0 M(+6.8%) | $323.0 M(+3.5%) | $312.0 M(-5.2%) | $329.0 M(+5.8%) | $311.0 M(+11.5%) | $279.0 M(-4.8%) | $293.0 M(+5.0%) | $279.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | $27.40(0%) | $27.40(0%) | $27.40(0%) | $27.40 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | 24.3%(+3.1%) | 23.6%(-7.0%) | 25.4%(+19.5%) | 21.2% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |