Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $263.4 B(+3.5%) | $254.4 B(+0.1%) | $254.1 B(+0.7%) | $252.4 B(-2.6%) | $259.2 B(+1.6%) | $255.1 B(+4.1%) | $245.1 B(+0.8%) | $243.2 B(-1.8%) | $247.7 B(+0.2%) | $247.2 B(+0.4%) | $246.1 B(+0.5%) | $244.9 B(0%) | $244.9 B(+2.6%) | $238.6 B(+0.8%) | $236.6 B(-6.3%) | $252.5 B(+0.7%) | $250.9 B(+5.7%) | $237.4 B(+1.9%) | $232.9 B(-1.5%) | $236.5 B(-1.4%) | $239.8 B(+2.1%) | $234.9 B(+0.1%) | $234.5 B(+7.0%) | $219.3 B(-3.2%) | $226.6 B(+10.0%) | $206.1 B(+0.6%) | $204.9 B(+0.2%) | $204.5 B(-2.3%) | $209.4 B(+3.9%) | $201.6 B(+0.9%) | $199.7 B | |
Current Assets | $86.9 B(+13.6%) | $76.5 B(-0.8%) | $77.2 B(+0.4%) | $76.9 B(-13.0%) | $88.4 B(+7.8%) | $82.0 B(+4.5%) | $78.5 B(+3.8%) | $75.7 B(-13.7%) | $87.7 B(+4.2%) | $84.2 B(+1.1%) | $83.2 B(+2.6%) | $81.1 B(-2.3%) | $83.0 B(+6.0%) | $78.2 B(+2.2%) | $76.6 B(-15.0%) | $90.1 B(+22.4%) | $73.6 B(+13.2%) | $65.0 B(+2.6%) | $63.3 B(+2.5%) | $61.8 B(-9.0%) | $67.9 B(+10.7%) | $61.4 B(-0.6%) | $61.7 B(-0.3%) | $61.9 B(-10.9%) | $69.4 B(+4.6%) | $66.4 B(+12.0%) | $59.2 B(-0.7%) | $59.7 B(-8.7%) | $65.4 B(+15.2%) | $56.8 B(-1.0%) | $57.3 B | |
Non Current Assets | $176.5 B(-0.8%) | $177.9 B(+0.6%) | $176.9 B(+0.8%) | $175.5 B(+2.8%) | $170.8 B(-1.3%) | $173.1 B(+3.9%) | $166.5 B(-0.6%) | $167.5 B(+4.7%) | $160.0 B(-1.9%) | $163.0 B(+0.1%) | $162.9 B(-0.5%) | $163.8 B(+1.2%) | $161.9 B(+1.0%) | $160.3 B(+0.2%) | $160.0 B(-1.5%) | $162.4 B(-8.4%) | $177.3 B(+2.8%) | $172.4 B(+1.7%) | $169.6 B(-2.9%) | $174.7 B(+1.6%) | $171.9 B(-0.9%) | $173.5 B(+0.4%) | $172.8 B(+9.8%) | $157.4 B(+0.2%) | $157.1 B(+12.5%) | $139.7 B(-4.1%) | $145.7 B(+0.6%) | $144.9 B(+0.6%) | $144.0 B(-0.5%) | $144.8 B(+1.7%) | $142.4 B | |
Total Liabilities | $168.9 B(+3.2%) | $163.7 B(-1.3%) | $165.8 B(+2.4%) | $161.8 B(-6.7%) | $173.4 B(+2.2%) | $169.6 B(+2.4%) | $165.6 B(+4.0%) | $159.2 B(-4.8%) | $167.3 B(+3.7%) | $161.4 B(+0.7%) | $160.3 B(+4.8%) | $153.0 B(-0.7%) | $154.1 B(+1.8%) | $151.4 B(-0.4%) | $152.0 B(-7.9%) | $165.0 B(+1.0%) | $163.4 B(+4.6%) | $156.2 B(-1.6%) | $158.8 B(+2.5%) | $154.9 B(-4.1%) | $161.5 B(+2.4%) | $157.7 B(-1.2%) | $159.6 B(+14.3%) | $139.7 B(-5.1%) | $147.1 B(+11.2%) | $132.3 B(+4.5%) | $126.6 B(+2.4%) | $123.7 B(-5.2%) | $130.5 B(+6.5%) | $122.5 B(-0.9%) | $123.6 B | |
Current Liabilities | $102.6 B(+7.7%) | $95.3 B(-0.9%) | $96.1 B(+4.0%) | $92.4 B(-11.3%) | $104.2 B(+5.0%) | $99.2 B(+3.9%) | $95.5 B(+3.6%) | $92.2 B(-9.1%) | $101.4 B(+1.5%) | $99.9 B(+3.5%) | $96.5 B(+10.5%) | $87.4 B(-0.3%) | $87.6 B(+8.0%) | $81.1 B(+0.3%) | $80.8 B(-12.7%) | $92.6 B(+5.1%) | $88.1 B(+7.5%) | $82.0 B(-0.8%) | $82.6 B(+6.2%) | $77.8 B(-7.2%) | $83.8 B(+4.4%) | $80.3 B(+0.5%) | $79.9 B(+3.1%) | $77.5 B(-9.7%) | $85.8 B(+19.6%) | $71.7 B(-11.2%) | $80.8 B(+2.9%) | $78.5 B(-2.4%) | $80.4 B(+10.5%) | $72.8 B(-1.9%) | $74.2 B | |
Long Term Liabilities | $66.4 B(-3.0%) | $68.4 B(-1.8%) | $69.7 B(+0.4%) | $69.4 B(+0.4%) | $69.1 B(-1.7%) | $70.3 B(+0.4%) | $70.1 B(+4.6%) | $67.0 B(+1.7%) | $65.9 B(+7.2%) | $61.5 B(-3.6%) | $63.8 B(-2.8%) | $65.6 B(-1.3%) | $66.5 B(-5.5%) | $70.3 B(-1.2%) | $71.1 B(-1.6%) | $72.3 B(-3.9%) | $75.2 B(+1.4%) | $74.2 B(-2.5%) | $76.1 B(-1.3%) | $77.2 B(-0.8%) | $77.7 B(+0.4%) | $77.4 B(-2.9%) | $79.7 B(+28.2%) | $62.2 B(+1.3%) | $61.4 B(+1.3%) | $60.6 B(+32.1%) | $45.8 B(+1.5%) | $45.2 B(-9.8%) | $50.1 B(+0.7%) | $49.7 B(+0.6%) | $49.4 B | |
Shareholders Equity | $88.1 B(+4.4%) | $84.4 B(+3.9%) | $81.3 B(-3.1%) | $83.9 B(+5.5%) | $79.5 B(-0.1%) | $79.6 B(+9.9%) | $72.4 B(-5.6%) | $76.7 B(+6.2%) | $72.3 B(-6.8%) | $77.6 B(+0.9%) | $76.9 B(-7.6%) | $83.3 B(+1.2%) | $82.3 B(+2.2%) | $80.5 B(+2.8%) | $78.3 B(-3.2%) | $80.9 B(-0.6%) | $81.4 B(+8.1%) | $75.3 B(+10.4%) | $68.2 B(-8.6%) | $74.7 B(+4.2%) | $71.6 B(+1.9%) | $70.3 B(+3.1%) | $68.2 B(-5.9%) | $72.5 B(+0.7%) | $72.0 B(+1.1%) | $71.2 B(-5.8%) | $75.6 B(-3.0%) | $77.9 B(+2.3%) | $76.1 B(-0.3%) | $76.4 B(+3.7%) | $73.7 B | |
Book Value | $88.1 B(+4.4%) | $84.4 B(+3.9%) | $81.3 B(-3.1%) | $83.9 B(+5.5%) | $79.5 B(-0.1%) | $79.6 B(+9.9%) | $72.4 B(-5.6%) | $76.7 B(+6.2%) | $72.3 B(-6.8%) | $77.6 B(+0.9%) | $76.9 B(-7.6%) | $83.3 B(+1.2%) | $82.3 B(+2.2%) | $80.5 B(+2.8%) | $78.3 B(-3.2%) | $80.9 B(-0.6%) | $81.4 B(+8.1%) | $75.3 B(+10.4%) | $68.2 B(-8.6%) | $74.7 B(+4.2%) | $71.6 B(+1.9%) | $70.3 B(+3.1%) | $68.2 B(-5.9%) | $72.5 B(+0.7%) | $72.0 B(+1.1%) | $71.2 B(-5.8%) | $75.6 B(-3.0%) | $77.9 B(+2.3%) | $76.1 B(-0.3%) | $76.4 B(+3.7%) | $73.7 B | |
Working Capital | -$15.6 B(+16.7%) | -$18.8 B(+1.0%) | -$18.9 B(-21.9%) | -$15.5 B(+1.9%) | -$15.8 B(+7.8%) | -$17.2 B(-1.1%) | -$17.0 B(-2.7%) | -$16.5 B(-20.5%) | -$13.7 B(+12.8%) | -$15.7 B(-18.2%) | -$13.3 B(-111.0%) | -$6.3 B(-35.5%) | -$4.7 B(-61.7%) | -$2.9 B(+32.3%) | -$4.3 B(-64.9%) | -$2.6 B(+82.2%) | -$14.5 B(+14.4%) | -$17.0 B(+12.2%) | -$19.3 B(-20.9%) | -$16.0 B(-0.7%) | -$15.9 B(+16.1%) | -$18.9 B(-4.2%) | -$18.1 B(-16.5%) | -$15.6 B(+4.5%) | -$16.3 B(-206.9%) | -$5.3 B(+75.3%) | -$21.5 B(-14.1%) | -$18.9 B(-25.1%) | -$15.1 B(+6.1%) | -$16.0 B(+4.8%) | -$16.9 B | |
Cash And Cash Equivalents | $10.0 B(+14.1%) | $8.8 B(-6.3%) | $9.4 B(-4.7%) | $9.9 B(-18.8%) | $12.2 B(-12.5%) | $13.9 B(+31.3%) | $10.6 B(+22.6%) | $8.6 B(-25.6%) | $11.6 B(-16.8%) | $13.9 B(+17.8%) | $11.8 B(-19.9%) | $14.8 B(-8.4%) | $16.1 B(-29.4%) | $22.8 B(-0.1%) | $22.8 B(+28.8%) | $17.7 B(+23.9%) | $14.3 B(-15.3%) | $16.9 B(+13.2%) | $14.9 B(+57.7%) | $9.5 B(+10.0%) | $8.6 B(-7.3%) | $9.3 B(+0.3%) | $9.3 B(+19.9%) | $7.7 B(-15.8%) | $9.2 B(-42.1%) | $15.8 B(+100.9%) | $7.9 B(+16.7%) | $6.8 B(-3.8%) | $7.0 B(+8.6%) | $6.5 B(-1.2%) | $6.5 B | |
Accounts Payable | $62.9 B(+10.8%) | $56.7 B(+1.1%) | $56.1 B(-1.3%) | $56.8 B(-6.9%) | $61.0 B(+7.9%) | $56.6 B(+4.3%) | $54.3 B(+1.0%) | $53.7 B(-6.2%) | $57.3 B(+5.7%) | $54.2 B(+2.4%) | $52.9 B(-4.2%) | $55.3 B(-3.3%) | $57.2 B(+15.2%) | $49.6 B(+3.0%) | $48.2 B(-2.0%) | $49.1 B(-9.3%) | $54.2 B(+16.9%) | $46.3 B(+5.1%) | $44.1 B(-6.1%) | $47.0 B(-5.6%) | $49.8 B(+8.5%) | $45.9 B(+1.7%) | $45.1 B(-4.1%) | $47.1 B(-5.4%) | $49.7 B(+15.3%) | $43.1 B(-3.3%) | $44.6 B(-3.2%) | $46.1 B(-3.1%) | $47.6 B(+12.3%) | $42.4 B(+2.5%) | $41.4 B | |
Accounts Receivable | $10.0 B(+16.1%) | $8.7 B(-4.7%) | $9.1 B(+3.2%) | $8.8 B(+2.0%) | $8.6 B(+9.3%) | $7.9 B(+3.2%) | $7.6 B(-3.6%) | $7.9 B(-3.5%) | $8.2 B(+9.3%) | $7.5 B(-2.0%) | $7.7 B(-7.3%) | $8.3 B(+12.7%) | $7.3 B(+20.4%) | $6.1 B(+5.3%) | $5.8 B(-11.0%) | $6.5 B(+12.9%) | $5.8 B(+12.9%) | $5.1 B(+1.6%) | $5.0 B(-20.0%) | $6.3 B(+12.0%) | $5.6 B(+4.3%) | $5.4 B(+0.8%) | $5.3 B(-15.0%) | $6.3 B(+8.6%) | $5.8 B(+15.7%) | $5.0 B(+9.5%) | $4.6 B(-18.6%) | $5.6 B(-4.3%) | $5.9 B(+8.7%) | $5.4 B(+2.7%) | $5.3 B | |
Short Term Debt | $9.1 B(+30.9%) | $7.0 B(-27.8%) | $9.6 B(+47.6%) | $6.5 B(-56.2%) | $14.9 B(+55.8%) | $9.6 B(+22.9%) | $7.8 B(+17.9%) | $6.6 B(-53.7%) | $14.3 B(-20.5%) | $17.9 B(+5.5%) | $17.0 B(+226.6%) | $5.2 B(+29.7%) | $4.0 B(-5.1%) | $4.2 B(-27.3%) | $5.8 B(+9.8%) | $5.3 B(-23.2%) | $6.9 B(-15.8%) | $8.2 B(-33.3%) | $12.3 B(+49.0%) | $8.2 B(-26.6%) | $11.2 B(+8.9%) | $10.3 B(+21.7%) | $8.5 B(+8.2%) | $7.8 B(-29.4%) | $11.1 B(+398.0%) | $2.2 B(-77.8%) | $10.0 B(+3.9%) | $9.7 B(+7.1%) | $9.0 B(+25.8%) | $7.2 B(+10.8%) | $6.5 B | |
Long Term Debt | $52.6 B(-3.1%) | $54.3 B(-0.9%) | $54.8 B(+0.1%) | $54.8 B(-0.1%) | $54.8 B(-0.7%) | $55.2 B(-1.5%) | $56.1 B(+7.2%) | $52.3 B(+2.4%) | $51.1 B(+7.9%) | $47.4 B(-4.9%) | $49.8 B(-4.4%) | $52.1 B(-2.7%) | $53.6 B(-5.4%) | $56.6 B(-0.6%) | $57.0 B(-1.6%) | $58.0 B(-5.9%) | $61.6 B(+0.5%) | $61.3 B(-2.9%) | $63.1 B(-1.6%) | $64.2 B(-0.8%) | $64.7 B(+0.5%) | $64.4 B(-3.8%) | $67.0 B(+33.4%) | $50.2 B(+0.6%) | $49.9 B(-3.2%) | $51.6 B(+42.0%) | $36.3 B(-1.4%) | $36.8 B(-10.0%) | $40.9 B(+1.1%) | $40.5 B(+1.1%) | $40.0 B | |
Total Debt | $61.7 B(+0.7%) | $61.3 B(-4.9%) | $64.5 B(+5.1%) | $61.3 B(-12.1%) | $69.7 B(+7.6%) | $64.8 B(+1.5%) | $63.9 B(+8.4%) | $58.9 B(-9.9%) | $65.4 B(+0.1%) | $65.3 B(-2.3%) | $66.8 B(+16.6%) | $57.3 B(-0.5%) | $57.6 B(-5.4%) | $60.9 B(-3.1%) | $62.8 B(-0.7%) | $63.2 B(-7.6%) | $68.5 B(-1.5%) | $69.5 B(-7.9%) | $75.4 B(+4.1%) | $72.4 B(-4.6%) | $75.9 B(+1.7%) | $74.7 B(-0.9%) | $75.4 B(+30.0%) | $58.0 B(-4.8%) | $61.0 B(+13.4%) | $53.8 B(+16.1%) | $46.3 B(-0.3%) | $46.5 B(-6.9%) | $49.9 B(+4.8%) | $47.6 B(+2.5%) | $46.5 B | |
Debt To Equity | 0.5(-2.1%) | 0.5(-11.3%) | 0.5(+10.4%) | 0.5(-22.6%) | 0.6(+10.7%) | 0.6(-8.2%) | 0.6(+19.6%) | 0.5(-20.3%) | 0.6(+8.5%) | 0.6(-3.3%) | 0.6(+32.6%) | 0.5(-2.1%) | 0.5(-9.6%) | 0.5(-7.1%) | 0.6(+1.8%) | 0.6(-1.8%) | 0.6(-9.7%) | 0.6(-20.5%) | 0.8(+18.2%) | 0.7(-12.0%) | 0.8(0%) | 0.8(-5.1%) | 0.8(+12.9%) | 0.7(-6.7%) | 0.8(+15.4%) | 0.7(+27.4%) | 0.5(+2.0%) | 0.5(-10.7%) | 0.6(+5.7%) | 0.5(-1.9%) | 0.5 | |
Current Ratio | 0.8(+6.3%) | 0.8(0%) | 0.8(-3.6%) | 0.8(-2.4%) | 0.8(+2.4%) | 0.8(+1.2%) | 0.8(0%) | 0.8(-4.7%) | 0.9(+2.4%) | 0.8(-2.3%) | 0.9(-7.5%) | 0.9(-2.1%) | 0.9(-1.0%) | 1.0(+1.1%) | 0.9(-2.1%) | 1.0(+15.5%) | 0.8(+6.3%) | 0.8(+2.6%) | 0.8(-2.5%) | 0.8(-2.5%) | 0.8(+6.6%) | 0.8(-1.3%) | 0.8(-3.8%) | 0.8(-1.2%) | 0.8(-12.9%) | 0.9(+27.4%) | 0.7(-4.0%) | 0.8(-6.2%) | 0.8(+3.9%) | 0.8(+1.3%) | 0.8 | |
Quick Ratio | 0.2(+4.5%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(-11.5%) | 0.3(+13.0%) | 0.2(+9.5%) | 0.2(-8.7%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(-17.9%) | 0.3(-3.5%) | 0.3(-23.7%) | 0.4(+2.7%) | 0.4(-24.5%) | 0.5(+96.0%) | 0.3(-13.8%) | 0.3(+7.4%) | 0.3(+22.7%) | 0.2(+10.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-8.7%) | 0.2(+4.5%) | 0.2(-35.3%) | 0.3(+70.0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(-5.3%) | 0.2 | |
Inventory | $63.3 B(+13.8%) | $55.6 B(+0.4%) | $55.4 B(+0.9%) | $54.9 B(-14.2%) | $64.0 B(+12.7%) | $56.7 B(-0.4%) | $56.9 B(+0.6%) | $56.6 B(-12.6%) | $64.7 B(+8.0%) | $59.9 B(-2.1%) | $61.2 B(+8.3%) | $56.5 B(-1.7%) | $57.5 B(+20.4%) | $47.8 B(+3.0%) | $46.4 B(+3.2%) | $44.9 B(-13.3%) | $51.8 B(+26.2%) | $41.1 B(-0.3%) | $41.2 B(-7.2%) | $44.4 B(-13.8%) | $51.5 B(+16.8%) | $44.1 B(-1.4%) | $44.8 B(+1.1%) | $44.3 B(-12.1%) | $50.4 B(+20.0%) | $42.0 B(-3.0%) | $43.3 B(-1.1%) | $43.8 B(-12.7%) | $50.1 B(+15.4%) | $43.4 B(+0.2%) | $43.4 B | |
Retained Earnings | $94.4 B(+4.0%) | $90.8 B(+4.1%) | $87.2 B(-2.9%) | $89.8 B(+4.6%) | $85.8 B(+0.4%) | $85.5 B(+9.5%) | $78.0 B(-6.1%) | $83.1 B(+6.7%) | $77.9 B(-5.5%) | $82.5 B(+2.5%) | $80.5 B(-7.3%) | $86.9 B(+1.4%) | $85.7 B(+1.3%) | $84.6 B(+2.4%) | $82.6 B(-7.0%) | $88.8 B(-3.8%) | $92.3 B(+5.3%) | $87.6 B(+8.0%) | $81.1 B(-3.3%) | $83.9 B(+4.1%) | $80.7 B(+2.8%) | $78.4 B(+2.8%) | $76.3 B(-5.6%) | $80.8 B(+0.6%) | $80.3 B(-0.7%) | $80.8 B(-2.6%) | $83.0 B(-2.5%) | $85.1 B(+0.7%) | $84.5 B(-0.4%) | $84.8 B(+0.8%) | $84.1 B | |
PB Ratio | 7.5(+14.2%) | 6.5(+11.6%) | 5.9(+11.0%) | 5.3(-4.5%) | 5.5(+2.4%) | 5.4(-3.7%) | 5.6(+11.1%) | 5.1(-4.9%) | 5.3(+14.9%) | 4.6(-15.4%) | 5.5(+17.9%) | 4.6(-8.1%) | 5.0(+2.2%) | 4.9(-1.4%) | 5.0(+2.2%) | 4.9(+1.7%) | 4.8(-1.0%) | 4.9(-3.4%) | 5.0(+17.5%) | 4.3(-7.7%) | 4.7(+4.0%) | 4.5(+3.5%) | 4.3(+12.8%) | 3.8(-5.7%) | 4.1(+10.3%) | 3.7(+6.4%) | 3.5(-14.4%) | 4.0(+18.8%) | 3.4(+8.6%) | 3.1(+1.6%) | 3.1 |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+1.8%) | $0.6(-11.1%) | $0.6(-6.9%) | $0.7(+1027.8%) | $0.1(-93.8%) | $1.0(+361.9%) | $0.2(-72.8%) | $0.8(+451.5%) | -$0.2(-135.1%) | $0.6(+154.0%) | $0.2(-42.2%) | $0.4(+15.3%) | $0.4(-27.0%) | $0.5(+56.7%) | $0.3(+231.1%) | -$0.2(-141.1%) | $0.6(-20.7%) | $0.8(+62.1%) | $0.5(-3.4%) | $0.5(+26.1%) | $0.4(-8.7%) | $0.4(-5.3%) | $0.4(+4.7%) | $0.4(+119.0%) | $0.2(+299.9%) | -$0.1(-140.3%) | $0.2(-1.4%) | $0.2(+25.9%) | $0.2(-39.6%) | $0.3(-4.0%) | $0.3 | |
TTM EPS | $2.4(+26.5%) | $1.9(-17.6%) | $2.3(+21.9%) | $1.9(-4.8%) | $2.0(+16.1%) | $1.7(+24.7%) | $1.4(-2.6%) | $1.4(+32.1%) | $1.1(-35.3%) | $1.7(+7.7%) | $1.6(-4.7%) | $1.6(+70.6%) | $1.0(-19.4%) | $1.2(-17.4%) | $1.4(-9.1%) | $1.6(-31.6%) | $2.3(+10.4%) | $2.1(+19.2%) | $1.8(+1.4%) | $1.7(+3.6%) | $1.7(+12.8%) | $1.5(+53.6%) | $1.0(+26.8%) | $0.8(+31.0%) | $0.6(0%) | $0.6(-41.8%) | $1.0(-8.6%) | $1.1(-13.0%) | $1.3(-9.6%) | $1.4(-5.7%) | $1.5 | |
Revenue | $169.6 B(+0.1%) | $169.3 B(+4.8%) | $161.5 B(-6.8%) | $173.4 B(+7.8%) | $160.8 B(-0.5%) | $161.6 B(+6.1%) | $152.3 B(-7.2%) | $164.0 B(+7.3%) | $152.8 B(-0.0%) | $152.9 B(+8.0%) | $141.6 B(-7.4%) | $152.9 B(+8.8%) | $140.5 B(-0.4%) | $141.0 B(+2.0%) | $138.3 B(-9.1%) | $152.1 B(+12.9%) | $134.7 B(-2.2%) | $137.7 B(+2.3%) | $134.6 B(-5.0%) | $141.7 B(+10.7%) | $128.0 B(-1.8%) | $130.4 B(+5.2%) | $123.9 B(-10.7%) | $138.8 B(+11.1%) | $124.9 B(-2.5%) | $128.0 B(+4.3%) | $122.7 B(-10.0%) | $136.3 B(+10.6%) | $123.2 B(-0.1%) | $123.4 B(+5.0%) | $117.5 B | |
TTM Revenue | $673.8 B(+1.3%) | $665.0 B(+1.2%) | $657.3 B(+1.4%) | $648.1 B(+1.5%) | $638.8 B(+1.3%) | $630.8 B(+1.4%) | $622.0 B(+1.8%) | $611.3 B(+1.9%) | $600.1 B(+2.1%) | $587.8 B(+2.0%) | $576.0 B(+0.6%) | $572.8 B(+0.1%) | $572.0 B(+1.0%) | $566.1 B(+0.6%) | $562.8 B(+0.7%) | $559.2 B(+1.9%) | $548.7 B(+1.2%) | $542.0 B(+1.4%) | $534.7 B(+2.0%) | $524.0 B(+0.6%) | $521.1 B(+0.6%) | $518.0 B(+0.5%) | $515.6 B(+0.2%) | $514.4 B(+0.5%) | $511.9 B(+0.3%) | $510.2 B(+0.9%) | $505.5 B(+1.0%) | $500.3 B(+1.1%) | $495.0 B(+1.0%) | $490.0 B(+0.5%) | $487.5 B | |
Total Expenses | $162.9 B(+0.9%) | $161.4 B(+4.3%) | $154.7 B(-6.9%) | $166.1 B(+7.5%) | $154.6 B(+0.2%) | $154.3 B(+5.7%) | $146.1 B(-7.8%) | $158.5 B(+5.6%) | $150.1 B(+2.8%) | $146.0 B(+7.2%) | $136.3 B(-7.3%) | $147.0 B(+9.1%) | $134.7 B(+0.8%) | $133.7 B(+1.8%) | $131.4 B(-10.4%) | $146.6 B(+13.7%) | $128.9 B(-2.1%) | $131.7 B(+1.8%) | $129.4 B(-5.1%) | $136.3 B(+10.6%) | $123.3 B(-1.2%) | $124.8 B(+4.9%) | $119.0 B(-10.4%) | $132.7 B(+10.7%) | $119.9 B(-1.9%) | $122.3 B(+4.0%) | $117.5 B(-10.8%) | $131.8 B(+11.3%) | $118.4 B(+0.9%) | $117.4 B(+4.5%) | $112.3 B | |
Operating Expenses | $35.5 B(+2.8%) | $34.6 B(+4.1%) | $33.2 B(-3.1%) | $34.3 B(+2.7%) | $33.4 B(+2.9%) | $32.5 B(+5.5%) | $30.8 B(-6.9%) | $33.1 B(-4.2%) | $34.5 B(+14.4%) | $30.2 B(+2.6%) | $29.4 B(-6.5%) | $31.5 B(+5.9%) | $29.7 B(+4.2%) | $28.5 B(+1.4%) | $28.1 B(-10.2%) | $31.3 B(+9.6%) | $28.6 B(-1.4%) | $29.0 B(+5.9%) | $27.4 B(-4.3%) | $28.6 B(+4.5%) | $27.4 B(+1.9%) | $26.9 B(+3.6%) | $25.9 B(-6.7%) | $27.8 B(+3.8%) | $26.8 B(+0.3%) | $26.7 B(+3.4%) | $25.8 B(-11.4%) | $29.2 B(+8.5%) | $26.9 B(+3.9%) | $25.9 B(+5.1%) | $24.6 B | |
Cost Of Goods Sold | $127.3 B(+0.4%) | $126.8 B(+4.4%) | $121.4 B(-7.9%) | $131.8 B(+8.8%) | $121.2 B(-0.6%) | $121.8 B(+5.7%) | $115.3 B(-8.1%) | $125.4 B(+8.5%) | $115.6 B(-0.2%) | $115.8 B(+8.4%) | $106.8 B(-7.5%) | $115.5 B(+10.0%) | $105.0 B(-0.1%) | $105.2 B(+1.9%) | $103.3 B(-10.4%) | $115.3 B(+14.9%) | $100.3 B(-2.3%) | $102.7 B(+0.7%) | $102.0 B(-5.3%) | $107.7 B(+12.3%) | $95.9 B(-2.1%) | $97.9 B(+5.3%) | $93.0 B(-11.3%) | $104.9 B(+12.7%) | $93.1 B(-2.6%) | $95.6 B(+4.2%) | $91.7 B(-10.7%) | $102.6 B(+12.1%) | $91.5 B(+0.0%) | $91.5 B(+4.4%) | $87.7 B | |
TTM Cost Of Goods Sold | $507.4 B(+1.2%) | $501.2 B(+1.0%) | $496.3 B(+1.3%) | $490.1 B(+1.3%) | $483.7 B(+1.2%) | $478.2 B(+1.3%) | $472.2 B(+1.8%) | $463.7 B(+2.2%) | $453.8 B(+2.4%) | $443.2 B(+2.5%) | $432.6 B(+0.8%) | $429.0 B(+0.1%) | $428.7 B(+1.1%) | $424.1 B(+0.6%) | $421.6 B(+0.3%) | $420.3 B(+1.8%) | $412.8 B(+1.1%) | $408.4 B(+1.2%) | $403.6 B(+2.3%) | $394.6 B(+0.7%) | $391.8 B(+0.7%) | $389.0 B(+0.6%) | $386.6 B(+0.3%) | $385.3 B(+0.6%) | $383.0 B(+0.4%) | $381.5 B(+1.1%) | $377.4 B(+1.1%) | $373.4 B(+1.3%) | $368.5 B(+1.1%) | $364.4 B(+0.6%) | $362.4 B | |
Gross Profit | $42.2 B(-0.7%) | $42.5 B(+6.1%) | $40.1 B(-3.6%) | $41.6 B(+4.9%) | $39.6 B(-0.4%) | $39.8 B(+7.5%) | $37.0 B(-4.2%) | $38.6 B(+3.8%) | $37.2 B(+0.5%) | $37.0 B(+6.6%) | $34.7 B(-7.0%) | $37.3 B(+5.2%) | $35.5 B(-1.0%) | $35.9 B(+2.4%) | $35.0 B(-4.8%) | $36.8 B(+7.1%) | $34.4 B(-1.9%) | $35.1 B(+7.5%) | $32.6 B(-3.9%) | $33.9 B(+5.7%) | $32.1 B(-1.1%) | $32.5 B(+5.1%) | $30.9 B(-8.8%) | $33.9 B(+6.6%) | $31.8 B(-2.1%) | $32.5 B(+4.8%) | $31.0 B(-7.9%) | $33.6 B(+6.3%) | $31.6 B(-0.6%) | $31.8 B(+6.6%) | $29.9 B | |
TTM Gross Profit | $166.4 B(+1.6%) | $163.8 B(+1.7%) | $161.0 B(+1.9%) | $158.0 B(+1.9%) | $155.0 B(+1.6%) | $152.6 B(+1.8%) | $149.9 B(+1.6%) | $147.6 B(+0.9%) | $146.3 B(+1.2%) | $144.6 B(+0.8%) | $143.4 B(-0.2%) | $143.8 B(+0.4%) | $143.2 B(+0.8%) | $142.1 B(+0.6%) | $141.3 B(+1.8%) | $138.8 B(+2.1%) | $135.9 B(+1.7%) | $133.7 B(+2.0%) | $131.1 B(+1.3%) | $129.4 B(+0.0%) | $129.3 B(+0.2%) | $129.0 B(0%) | $129.0 B(-0.1%) | $129.1 B(+0.2%) | $128.8 B(+0.1%) | $128.7 B(+0.5%) | $128.1 B(+0.9%) | $126.9 B(+0.3%) | $126.5 B(+0.8%) | $125.6 B(+0.4%) | $125.1 B | |
Gross Margin | 24.9%(-0.8%) | 25.1%(+1.2%) | 24.8%(+3.5%) | 24.0%(-2.7%) | 24.6%(+0.1%) | 24.6%(+1.2%) | 24.3%(+3.3%) | 23.5%(-3.3%) | 24.3%(+0.5%) | 24.2%(-1.3%) | 24.5%(+0.4%) | 24.4%(-3.3%) | 25.3%(-0.7%) | 25.4%(+0.4%) | 25.3%(+4.6%) | 24.2%(-5.1%) | 25.5%(+0.2%) | 25.4%(+5.1%) | 24.2%(+1.1%) | 23.9%(-4.5%) | 25.1%(+0.7%) | 24.9%(-0.2%) | 24.9%(+2.1%) | 24.4%(-4.0%) | 25.4%(+0.4%) | 25.4%(+0.4%) | 25.3%(+2.3%) | 24.7%(-3.9%) | 25.7%(-0.5%) | 25.8%(+1.6%) | 25.4% | |
Operating Profit | $6.7 B(-15.5%) | $7.9 B(+16.1%) | $6.8 B(-5.7%) | $7.3 B(+17.0%) | $6.2 B(-15.2%) | $7.3 B(+17.2%) | $6.2 B(+12.2%) | $5.6 B(+106.3%) | $2.7 B(-60.7%) | $6.9 B(+28.9%) | $5.3 B(-9.7%) | $5.9 B(+1.6%) | $5.8 B(-21.2%) | $7.4 B(+6.4%) | $6.9 B(+25.9%) | $5.5 B(-5.0%) | $5.8 B(-4.6%) | $6.1 B(+16.0%) | $5.2 B(-1.8%) | $5.3 B(+12.8%) | $4.7 B(-15.5%) | $5.6 B(+12.9%) | $4.9 B(-18.5%) | $6.1 B(+21.7%) | $5.0 B(-13.3%) | $5.8 B(+11.6%) | $5.2 B(+15.4%) | $4.5 B(-6.2%) | $4.8 B(-20.2%) | $6.0 B(+14.0%) | $5.2 B | |
TTM Operating Profit | $28.7 B(+1.8%) | $28.2 B(+2.3%) | $27.6 B(+2.2%) | $27.0 B(+6.7%) | $25.3 B(+16.1%) | $21.8 B(+2.2%) | $21.4 B(+4.5%) | $20.4 B(-1.6%) | $20.8 B(-13.0%) | $23.9 B(-2.0%) | $24.4 B(-6.1%) | $25.9 B(+1.6%) | $25.5 B(+0.1%) | $25.5 B(+5.3%) | $24.2 B(+7.5%) | $22.5 B(+0.7%) | $22.4 B(+5.0%) | $21.3 B(+2.3%) | $20.8 B(+1.4%) | $20.6 B(-3.5%) | $21.3 B(-1.2%) | $21.6 B(-0.8%) | $21.7 B(-0.9%) | $22.0 B(+7.9%) | $20.4 B(+1.1%) | $20.1 B(-1.1%) | $20.4 B(-0.4%) | $20.4 B(-7.8%) | $22.2 B(-1.6%) | $22.5 B(-0.9%) | $22.7 B | |
Operating Margin | 4.0%(-15.6%) | 4.7%(+10.6%) | 4.2%(+1.4%) | 4.2%(+8.3%) | 3.9%(-14.8%) | 4.5%(+10.5%) | 4.1%(+20.9%) | 3.4%(+92.6%) | 1.8%(-60.7%) | 4.5%(+19.1%) | 3.8%(-2.3%) | 3.9%(-6.5%) | 4.1%(-20.9%) | 5.2%(+4.2%) | 5.0%(+38.5%) | 3.6%(-15.8%) | 4.3%(-2.5%) | 4.4%(+13.4%) | 3.9%(+3.2%) | 3.8%(+1.9%) | 3.7%(-13.8%) | 4.3%(+7.3%) | 4.0%(-8.7%) | 4.4%(+9.5%) | 4.0%(-11.1%) | 4.5%(+6.9%) | 4.2%(+28.1%) | 3.3%(-15.3%) | 3.9%(-20.0%) | 4.8%(+8.5%) | 4.5% | |
Net Income | $4.6 B(+1.7%) | $4.5 B(-11.8%) | $5.1 B(-7.1%) | $5.5 B(+1112.8%) | $453.0 M(-94.3%) | $7.9 B(+371.7%) | $1.7 B(-73.3%) | $6.3 B(+449.0%) | -$1.8 B(-134.9%) | $5.1 B(+150.7%) | $2.1 B(-42.3%) | $3.6 B(+14.7%) | $3.1 B(-27.4%) | $4.3 B(+56.6%) | $2.7 B(+230.6%) | -$2.1 B(-140.7%) | $5.1 B(-20.7%) | $6.5 B(+62.3%) | $4.0 B(-3.6%) | $4.1 B(+25.9%) | $3.3 B(-8.9%) | $3.6 B(-6.0%) | $3.8 B(+4.2%) | $3.7 B(+115.6%) | $1.7 B(+298.6%) | -$861.0 M(-140.3%) | $2.1 B(-1.9%) | $2.2 B(+24.4%) | $1.7 B(-39.7%) | $2.9 B(-4.6%) | $3.0 B | |
TTM Net Income | $19.7 B(+26.5%) | $15.6 B(-17.9%) | $18.9 B(+22.1%) | $15.5 B(-4.8%) | $16.3 B(+16.0%) | $14.0 B(+24.3%) | $11.3 B(-3.3%) | $11.7 B(+30.3%) | $9.0 B(-35.4%) | $13.9 B(+6.7%) | $13.0 B(-4.9%) | $13.7 B(+70.5%) | $8.0 B(-20.2%) | $10.1 B(-18.0%) | $12.3 B(-9.3%) | $13.5 B(-31.6%) | $19.7 B(+10.3%) | $17.9 B(+19.1%) | $15.0 B(+1.0%) | $14.9 B(+3.1%) | $14.4 B(+12.3%) | $12.8 B(+53.4%) | $8.4 B(+25.6%) | $6.7 B(+29.3%) | $5.2 B(-0.8%) | $5.2 B(-42.0%) | $9.0 B(-9.2%) | $9.9 B(-13.8%) | $11.4 B(-10.1%) | $12.7 B(-6.4%) | $13.6 B | |
Net Margin | 2.7%(+1.5%) | 2.7%(-15.8%) | 3.2%(-0.3%) | 3.2%(+1032.1%) | 0.3%(-94.3%) | 4.9%(+343.6%) | 1.1%(-71.3%) | 3.8%(+424.6%) | -1.2%(-135.0%) | 3.4%(+132.4%) | 1.4%(-37.8%) | 2.3%(+5.4%) | 2.2%(-27.1%) | 3.0%(+53.8%) | 2.0%(+243.8%) | -1.4%(-136.0%) | 3.8%(-18.9%) | 4.7%(+58.8%) | 3.0%(+1.4%) | 2.9%(+13.6%) | 2.6%(-7.2%) | 2.8%(-10.7%) | 3.1%(+16.5%) | 2.7%(+94.2%) | 1.4%(+304.5%) | -0.7%(-138.5%) | 1.7%(+8.8%) | 1.6%(+12.7%) | 1.4%(-39.6%) | 2.4%(-9.3%) | 2.6% | |
EBIT | $6.7 B(-2.5%) | $6.9 B(-11.1%) | $7.7 B(-5.7%) | $8.2 B(+414.3%) | $1.6 B(-86.0%) | $11.4 B(+239.2%) | $3.4 B(-64.8%) | $9.5 B(+1223.0%) | -$847.0 M(-111.9%) | $7.1 B(+112.3%) | $3.4 B(-35.6%) | $5.2 B(+12.4%) | $4.6 B(-28.0%) | $6.4 B(+46.0%) | $4.4 B(+6491.3%) | -$69.0 M(-100.9%) | $7.7 B(-17.7%) | $9.3 B(+55.4%) | $6.0 B(-5.3%) | $6.3 B(+26.4%) | $5.0 B(-9.9%) | $5.6 B(-4.7%) | $5.8 B(-7.9%) | $6.3 B(+99.8%) | $3.2 B(+232.9%) | $952.0 M(-71.6%) | $3.4 B(-4.2%) | $3.5 B(+1.1%) | $3.5 B(-33.7%) | $5.2 B(-1.0%) | $5.3 B | |
TTM EBIT | $29.6 B(+20.9%) | $24.5 B(-15.5%) | $28.9 B(+17.9%) | $24.5 B(-5.0%) | $25.8 B(+10.4%) | $23.4 B(+22.2%) | $19.1 B(-0.0%) | $19.1 B(+29.0%) | $14.8 B(-27.0%) | $20.3 B(+3.5%) | $19.6 B(-5.1%) | $20.7 B(+34.3%) | $15.4 B(-16.4%) | $18.4 B(-13.4%) | $21.3 B(-6.9%) | $22.9 B(-21.8%) | $29.3 B(+9.9%) | $26.6 B(+16.4%) | $22.9 B(+0.7%) | $22.7 B(-0.0%) | $22.7 B(+8.8%) | $20.9 B(+28.3%) | $16.3 B(+17.9%) | $13.8 B(+25.8%) | $11.0 B(-2.6%) | $11.3 B(-27.5%) | $15.5 B(-11.0%) | $17.5 B(-13.6%) | $20.2 B(-7.7%) | $21.9 B(-4.2%) | $22.8 B | |
EBITDA | $10.0 B(-1.3%) | $10.1 B(-7.1%) | $10.9 B(-4.0%) | $11.3 B(+147.2%) | $4.6 B(-67.9%) | $14.3 B(+130.3%) | $6.2 B(-49.7%) | $12.3 B(+545.9%) | $1.9 B(-80.6%) | $9.8 B(+62.7%) | $6.0 B(-23.7%) | $7.9 B(+8.7%) | $7.3 B(-19.8%) | $9.1 B(+28.4%) | $7.1 B(+157.1%) | $2.8 B(-73.6%) | $10.4 B(-13.7%) | $12.1 B(+37.5%) | $8.8 B(-4.1%) | $9.2 B(+18.4%) | $7.7 B(-6.6%) | $8.3 B(-3.1%) | $8.5 B(-5.7%) | $9.1 B(+56.7%) | $5.8 B(+60.4%) | $3.6 B(-40.2%) | $6.0 B(-2.8%) | $6.2 B(+1.3%) | $6.1 B(-21.9%) | $7.8 B(+0.2%) | $7.8 B | |
TTM EBITDA | $42.3 B(+14.6%) | $36.9 B(-10.2%) | $41.1 B(+12.9%) | $36.4 B(-2.7%) | $37.4 B(+7.7%) | $34.7 B(+14.7%) | $30.3 B(+0.5%) | $30.1 B(+17.2%) | $25.7 B(-17.3%) | $31.1 B(+2.5%) | $30.3 B(-3.3%) | $31.3 B(+19.7%) | $26.2 B(-10.7%) | $29.3 B(-9.3%) | $32.3 B(-5.0%) | $34.0 B(-15.8%) | $40.4 B(+7.2%) | $37.7 B(+11.2%) | $33.9 B(+0.7%) | $33.7 B(+0.3%) | $33.6 B(+6.1%) | $31.7 B(+17.3%) | $27.0 B(+10.3%) | $24.5 B(+13.2%) | $21.6 B(-1.5%) | $22.0 B(-16.2%) | $26.2 B(-6.4%) | $28.0 B(-8.9%) | $30.7 B(-4.6%) | $32.2 B(-2.6%) | $33.1 B | |
Selling, General & Administrative Expenses | $35.5 B(+2.8%) | $34.6 B(+4.1%) | $33.2 B(-3.1%) | $34.3 B(+2.7%) | $33.4 B(+2.9%) | $32.5 B(+5.5%) | $30.8 B(-6.9%) | $33.1 B(-4.2%) | $34.5 B(+14.4%) | $30.2 B(+2.6%) | $29.4 B(-6.5%) | $31.5 B(+5.9%) | $29.7 B(+4.2%) | $28.5 B(+1.4%) | $28.1 B(-10.2%) | $31.3 B(+9.6%) | $28.6 B(-1.4%) | $29.0 B(+5.9%) | $27.4 B(-4.3%) | $28.6 B(+4.5%) | $27.4 B(+1.9%) | $26.9 B(+3.6%) | $25.9 B(-6.7%) | $27.8 B(+3.8%) | $26.8 B(+0.3%) | $26.7 B(+3.4%) | $25.8 B(-11.4%) | $29.2 B(+8.5%) | $26.9 B(+3.9%) | $25.9 B(+5.1%) | $24.6 B | |
TTM SGA | $137.7 B(+1.6%) | $135.5 B(+1.6%) | $133.4 B(+1.9%) | $131.0 B(+1.0%) | $129.7 B(-0.8%) | $130.8 B(+1.8%) | $128.5 B(+1.1%) | $127.1 B(+1.3%) | $125.5 B(+4.0%) | $120.7 B(+1.4%) | $119.1 B(+1.1%) | $117.8 B(+0.1%) | $117.7 B(+1.0%) | $116.6 B(-0.4%) | $117.0 B(+0.7%) | $116.3 B(+2.4%) | $113.6 B(+1.1%) | $112.3 B(+1.9%) | $110.2 B(+1.3%) | $108.8 B(+0.7%) | $108.0 B(+0.5%) | $107.4 B(+0.1%) | $107.3 B(+0.1%) | $107.1 B(-1.2%) | $108.5 B(-0.1%) | $108.6 B(+0.8%) | $107.7 B(+1.1%) | $106.5 B(+2.1%) | $104.3 B(+1.3%) | $103.0 B(+0.7%) | $102.4 B | |
Depreciation And Amortization | $3.3 B(+1.5%) | $3.2 B(+2.6%) | $3.1 B(+0.3%) | $3.1 B(+4.4%) | $3.0 B(+2.8%) | $2.9 B(+2.1%) | $2.8 B(+1.2%) | $2.8 B(+2.0%) | $2.8 B(+2.1%) | $2.7 B(+0.7%) | $2.7 B(-1.0%) | $2.7 B(+2.1%) | $2.6 B(+0.3%) | $2.6 B(-0.8%) | $2.7 B(-5.6%) | $2.8 B(+1.7%) | $2.8 B(0%) | $2.8 B(-0.7%) | $2.8 B(-1.3%) | $2.8 B(+3.9%) | $2.7 B(+0.0%) | $2.7 B(+0.3%) | $2.7 B(-0.6%) | $2.7 B(+4.4%) | $2.6 B(-1.5%) | $2.7 B(-0.9%) | $2.7 B(-0.9%) | $2.7 B(+1.7%) | $2.7 B(+1.5%) | $2.6 B(+2.6%) | $2.6 B | |
TTM D&A | $12.7 B(+2.2%) | $12.4 B(+2.5%) | $12.1 B(+2.4%) | $11.9 B(+2.6%) | $11.5 B(+2.0%) | $11.3 B(+1.9%) | $11.1 B(+1.5%) | $10.9 B(+1.0%) | $10.8 B(+1.0%) | $10.7 B(+0.5%) | $10.7 B(+0.2%) | $10.7 B(-1.1%) | $10.8 B(-1.1%) | $10.9 B(-1.2%) | $11.0 B(-1.2%) | $11.2 B(-0.1%) | $11.2 B(+0.4%) | $11.1 B(+0.4%) | $11.1 B(+0.7%) | $11.0 B(+0.9%) | $10.9 B(+1.0%) | $10.8 B(+0.6%) | $10.7 B(+0.3%) | $10.7 B(+0.3%) | $10.6 B(-0.4%) | $10.7 B(+0.3%) | $10.7 B(+1.2%) | $10.5 B(-0.0%) | $10.5 B(+1.8%) | $10.3 B(+1.0%) | $10.2 B | |
Interest Expense | $618.0 M(-9.0%) | $679.0 M(-4.9%) | $714.0 M(+2.7%) | $695.0 M(+1.9%) | $682.0 M(+6.2%) | $642.0 M(-3.3%) | $664.0 M(+8.8%) | $610.0 M(+4.5%) | $584.0 M(+21.9%) | $479.0 M(+5.3%) | $455.0 M(+6.6%) | $427.0 M(-12.1%) | $486.0 M(-5.6%) | $515.0 M(-9.0%) | $566.0 M(+8.0%) | $524.0 M(-3.1%) | $541.0 M(-17.8%) | $658.0 M(+11.2%) | $592.0 M(-9.2%) | $652.0 M(+3.0%) | $633.0 M(-1.3%) | $641.0 M(-4.8%) | $673.0 M(+0.6%) | $669.0 M(+12.8%) | $593.0 M(+7.0%) | $554.0 M(+4.5%) | $530.0 M(-1.1%) | $536.0 M(-8.1%) | $583.0 M(-4.9%) | $613.0 M(+2.5%) | $598.0 M | |
TTM Interest Expense | $2.7 B(-2.3%) | $2.8 B(+1.4%) | $2.7 B(+1.9%) | $2.7 B(+3.3%) | $2.6 B(+3.9%) | $2.5 B(+7.0%) | $2.3 B(+9.8%) | $2.1 B(+9.4%) | $1.9 B(+5.3%) | $1.8 B(-1.9%) | $1.9 B(-5.6%) | $2.0 B(-4.6%) | $2.1 B(-2.6%) | $2.1 B(-6.3%) | $2.3 B(-1.1%) | $2.3 B(-5.2%) | $2.4 B(-3.6%) | $2.5 B(+0.7%) | $2.5 B(-3.1%) | $2.6 B(-0.7%) | $2.6 B(+1.6%) | $2.6 B(+3.5%) | $2.5 B(+6.1%) | $2.3 B(+6.0%) | $2.2 B(+0.5%) | $2.2 B(-2.6%) | $2.3 B(-2.9%) | $2.3 B(-2.1%) | $2.4 B(-1.1%) | $2.4 B(+1.1%) | $2.4 B | |
Income Tax | $1.4 B(-7.9%) | $1.5 B(-13.1%) | $1.7 B(-6.1%) | $1.8 B(+576.5%) | $272.0 M(-89.8%) | $2.7 B(+237.6%) | $792.0 M(-74.4%) | $3.1 B(+820.5%) | $336.0 M(-77.6%) | $1.5 B(+87.6%) | $798.0 M(-30.6%) | $1.1 B(+13.2%) | $1.0 B(-34.9%) | $1.6 B(+50.9%) | $1.0 B(-27.0%) | $1.4 B(-26.1%) | $1.9 B(-13.3%) | $2.2 B(+66.9%) | $1.3 B(-4.1%) | $1.4 B(+31.1%) | $1.1 B(-14.7%) | $1.2 B(-1.4%) | $1.3 B(-32.4%) | $1.9 B(+143.9%) | $759.0 M(-32.5%) | $1.1 B(+106.0%) | $546.0 M(-9.2%) | $601.0 M(-38.4%) | $975.0 M(-35.1%) | $1.5 B(-1.3%) | $1.5 B | |
TTM Income Tax | $6.5 B(+20.8%) | $5.3 B(-18.0%) | $6.5 B(+16.8%) | $5.6 B(-18.3%) | $6.8 B(-0.9%) | $6.9 B(+20.6%) | $5.7 B(-0.1%) | $5.7 B(+51.4%) | $3.8 B(-15.2%) | $4.5 B(-1.4%) | $4.5 B(-4.9%) | $4.8 B(-5.3%) | $5.0 B(-15.2%) | $5.9 B(-9.9%) | $6.6 B(-4.2%) | $6.9 B(+0.5%) | $6.8 B(+14.5%) | $6.0 B(+19.5%) | $5.0 B(+1.4%) | $4.9 B(-8.8%) | $5.4 B(+5.8%) | $5.1 B(+2.2%) | $5.0 B(+16.5%) | $4.3 B(+41.2%) | $3.0 B(-6.7%) | $3.2 B(-10.4%) | $3.6 B(-21.2%) | $4.6 B(-18.8%) | $5.7 B(-5.9%) | $6.0 B(-3.3%) | $6.2 B | |
PE Ratio | 33.6(-5.8%) | 35.7(+40.8%) | 25.4(-11.7%) | 28.7(+6.2%) | 27.1(-12.0%) | 30.7(-15.1%) | 36.2(+7.7%) | 33.6(-23.5%) | 43.9(+66.6%) | 26.4(-19.9%) | 32.9(+14.8%) | 28.6(-45.2%) | 52.3(+30.1%) | 40.2(+23.4%) | 32.5(+9.6%) | 29.7(+48.1%) | 20.1(-2.9%) | 20.6(-10.7%) | 23.1(+4.8%) | 22.1(-5.8%) | 23.4(-5.8%) | 24.9(-30.1%) | 35.6(-15.3%) | 42.0(-27.1%) | 57.6(+12.4%) | 51.3(+73.3%) | 29.6(-9.2%) | 32.6(+40.4%) | 23.2(+20.8%) | 19.2(+12.8%) | 17.1 | |
PS Ratio | 1.0(+18.1%) | 0.8(+13.7%) | 0.7(+7.3%) | 0.7(-1.4%) | 0.7(+1.5%) | 0.7(+4.6%) | 0.7(+1.6%) | 0.6(0%) | 0.6(+4.9%) | 0.6(-16.4%) | 0.7(+9.0%) | 0.7(-8.2%) | 0.7(+4.3%) | 0.7(0%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(+5.9%) | 0.7(+6.3%) | 0.6(+4.9%) | 0.6(-4.7%) | 0.6(+4.9%) | 0.6(+7.0%) | 0.6(+5.6%) | 0.5(-5.3%) | 0.6(+11.8%) | 0.5(-1.9%) | 0.5(-17.5%) | 0.6(+21.1%) | 0.5(+6.1%) | 0.5(+4.3%) | 0.5 |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.6 B(-45.8%) | $12.1 B(+185.0%) | $4.2 B(-74.6%) | $16.7 B(+1955.6%) | $813.0 M(-94.0%) | $13.6 B(+192.9%) | $4.6 B(-64.8%) | $13.1 B(+103.5%) | $6.5 B(-50.3%) | $13.0 B(+445.9%) | -$3.8 B(-147.6%) | $7.9 B(+104.0%) | $3.9 B(-59.6%) | $9.6 B(+234.7%) | $2.9 B(-78.3%) | $13.2 B(+236.2%) | $3.9 B(-67.1%) | $11.9 B(+70.1%) | $7.0 B(-34.5%) | $10.7 B(+219.5%) | $3.4 B(-56.0%) | $7.6 B(+113.9%) | $3.6 B(-65.9%) | $10.4 B(+68.1%) | $6.2 B(+4.7%) | $5.9 B(+15.0%) | $5.2 B(-54.2%) | $11.3 B(+97.8%) | $5.7 B(-4.6%) | $6.0 B(+11.0%) | $5.4 B | |
TTM CFO | $39.6 B(+17.0%) | $33.9 B(-4.1%) | $35.3 B(-1.1%) | $35.7 B(+11.1%) | $32.2 B(-14.9%) | $37.8 B(+1.5%) | $37.2 B(+29.1%) | $28.8 B(+22.3%) | $23.6 B(+12.3%) | $21.0 B(+19.5%) | $17.6 B(-27.4%) | $24.2 B(-18.0%) | $29.5 B(-0.2%) | $29.5 B(-7.4%) | $31.9 B(-11.5%) | $36.1 B(+7.4%) | $33.6 B(+1.7%) | $33.0 B(+15.0%) | $28.7 B(+13.7%) | $25.3 B(+1.1%) | $25.0 B(-10.3%) | $27.8 B(+6.5%) | $26.2 B(-5.8%) | $27.8 B(-2.9%) | $28.6 B(+1.8%) | $28.1 B(-0.1%) | $28.1 B(-0.8%) | $28.3 B(-2.1%) | $29.0 B(+3.0%) | $28.1 B(-8.9%) | $30.9 B | |
Cash From Investing | -$2.5 B(+55.7%) | -$5.7 B(-29.7%) | -$4.4 B(+25.4%) | -$5.9 B(-8.2%) | -$5.5 B(-8.2%) | -$5.0 B(-3.9%) | -$4.9 B(-2.2%) | -$4.8 B(-8.6%) | -$4.4 B(-8.8%) | -$4.0 B(+11.7%) | -$4.6 B(-1.6%) | -$4.5 B(-14.1%) | -$3.9 B(-14.0%) | -$3.4 B(-158.9%) | $5.8 B(+264.1%) | -$3.6 B(-24.1%) | -$2.9 B(-48.3%) | -$1.9 B(-14.3%) | -$1.7 B(+40.3%) | -$2.8 B(-15.5%) | -$2.5 B(+8.5%) | -$2.7 B(-136.9%) | -$1.1 B(+67.4%) | -$3.5 B(+78.4%) | -$16.1 B(-487.3%) | -$2.7 B(-63.3%) | -$1.7 B(+47.8%) | -$3.2 B(-39.5%) | -$2.3 B(-37.5%) | -$1.7 B(+9.7%) | -$1.9 B | |
TTM CFI | -$18.6 B(+13.6%) | -$21.5 B(-3.2%) | -$20.8 B(+2.1%) | -$21.3 B(-5.7%) | -$20.1 B(-5.7%) | -$19.0 B(-5.7%) | -$18.0 B(-1.7%) | -$17.7 B(-1.6%) | -$17.4 B(-2.6%) | -$17.0 B(-3.5%) | -$16.4 B(-173.0%) | -$6.0 B(-18.1%) | -$5.1 B(-26.3%) | -$4.0 B(-59.8%) | -$2.5 B(+74.9%) | -$10.1 B(-7.7%) | -$9.3 B(-4.6%) | -$8.9 B(+7.8%) | -$9.7 B(-6.2%) | -$9.1 B(+6.5%) | -$9.8 B(+58.3%) | -$23.4 B(+0.2%) | -$23.5 B(+2.3%) | -$24.0 B(-1.1%) | -$23.8 B(-138.6%) | -$10.0 B(-12.0%) | -$8.9 B(+2.0%) | -$9.1 B(-4.4%) | -$8.7 B(+33.2%) | -$13.0 B(+4.5%) | -$13.6 B | |
Cash From Financing | -$2.7 B(+58.8%) | -$6.6 B(-1963.5%) | -$321.0 M(+97.6%) | -$13.2 B(-522.8%) | $3.1 B(+159.6%) | -$5.2 B(-370.6%) | $1.9 B(+116.9%) | -$11.5 B(-174.1%) | -$4.2 B(+37.7%) | -$6.7 B(-226.3%) | $5.3 B(+212.7%) | -$4.7 B(+28.1%) | -$6.6 B(-6.4%) | -$6.2 B(-14.1%) | -$5.4 B(-13.0%) | -$4.8 B(-35.5%) | -$3.5 B(+57.9%) | -$8.4 B(-1583.0%) | $565.0 M(+108.0%) | -$7.1 B(-321.3%) | -$1.7 B(+64.1%) | -$4.7 B(-453.8%) | -$846.0 M(+90.0%) | -$8.5 B(-345.8%) | $3.4 B(-30.7%) | $5.0 B(+299.8%) | -$2.5 B(+70.6%) | -$8.5 B(-203.7%) | -$2.8 B(+40.2%) | -$4.7 B(-17.3%) | -$4.0 B | |
TTM CFF | -$22.9 B(-34.4%) | -$17.1 B(-8.8%) | -$15.7 B(-16.9%) | -$13.4 B(-15.3%) | -$11.6 B(+38.6%) | -$18.9 B(+7.2%) | -$20.4 B(-19.8%) | -$17.0 B(-65.5%) | -$10.3 B(+18.7%) | -$12.7 B(-4.6%) | -$12.1 B(+46.9%) | -$22.8 B(+0.3%) | -$22.9 B(-15.3%) | -$19.9 B(+10.1%) | -$22.1 B(-37.0%) | -$16.1 B(+12.5%) | -$18.4 B(-11.1%) | -$16.6 B(-28.7%) | -$12.9 B(+9.9%) | -$14.3 B(+8.8%) | -$15.7 B(-48.6%) | -$10.5 B(-1075.9%) | -$897.0 M(+64.6%) | -$2.5 B(+0.0%) | -$2.5 B(+71.0%) | -$8.8 B(+52.3%) | -$18.4 B(+7.5%) | -$19.9 B(-3.4%) | -$19.2 B(-16.5%) | -$16.5 B(+6.4%) | -$17.6 B | |
Free Cash Flow | $372.0 M(-94.1%) | $6.3 B(+1570.0%) | -$427.0 M(-104.0%) | $10.8 B(+332.1%) | -$4.6 B(-152.9%) | $8.8 B(+4204.4%) | $204.0 M(-97.6%) | $8.3 B(+341.9%) | $1.9 B(-79.1%) | $9.0 B(+224.0%) | -$7.3 B(-316.4%) | $3.4 B(+1027.8%) | $299.0 M(-95.6%) | $6.8 B(+949.7%) | $644.0 M(-93.1%) | $9.4 B(+788.0%) | $1.1 B(-89.6%) | $10.1 B(+92.3%) | $5.3 B(-32.3%) | $7.8 B(+1590.4%) | $460.0 M(-90.7%) | $5.0 B(+264.9%) | $1.4 B(-80.9%) | $7.1 B(+104.4%) | $3.5 B(+0.3%) | $3.5 B(+3.8%) | $3.3 B(-58.9%) | $8.1 B(+153.0%) | $3.2 B(-9.2%) | $3.5 B(+4.3%) | $3.4 B | |
TTM FCF | $17.0 B(+41.9%) | $12.0 B(-17.3%) | $14.5 B(-4.2%) | $15.1 B(+19.2%) | $12.7 B(-34.0%) | $19.2 B(-1.4%) | $19.5 B(+62.6%) | $12.0 B(+71.0%) | $7.0 B(+29.3%) | $5.4 B(+72.9%) | $3.1 B(-71.7%) | $11.1 B(-35.1%) | $17.1 B(-4.2%) | $17.8 B(-15.9%) | $21.2 B(-17.9%) | $25.8 B(+6.6%) | $24.2 B(+2.5%) | $23.6 B(+28.0%) | $18.5 B(+26.9%) | $14.6 B(+4.8%) | $13.9 B(-17.9%) | $16.9 B(+9.6%) | $15.4 B(-11.4%) | $17.4 B(-5.5%) | $18.4 B(+1.5%) | $18.2 B(-0.4%) | $18.2 B(-0.3%) | $18.3 B(-3.2%) | $18.9 B(+6.8%) | $17.7 B(-13.6%) | $20.5 B | |
CAPEX | $6.2 B(+6.1%) | $5.8 B(+24.7%) | $4.7 B(-21.2%) | $5.9 B(+8.7%) | $5.5 B(+14.0%) | $4.8 B(+8.1%) | $4.4 B(-7.7%) | $4.8 B(+5.0%) | $4.6 B(+15.6%) | $4.0 B(+11.7%) | $3.5 B(-21.7%) | $4.5 B(+26.6%) | $3.6 B(+27.2%) | $2.8 B(+26.7%) | $2.2 B(-42.1%) | $3.8 B(+33.4%) | $2.9 B(+57.9%) | $1.8 B(+3.7%) | $1.8 B(-40.4%) | $2.9 B(+1.6%) | $2.9 B(+8.6%) | $2.7 B(+20.9%) | $2.2 B(-33.8%) | $3.3 B(+21.9%) | $2.7 B(+10.9%) | $2.5 B(+35.5%) | $1.8 B(-42.2%) | $3.1 B(+26.5%) | $2.5 B(+2.1%) | $2.4 B(+22.3%) | $2.0 B | |
TTM CAPEX | $22.6 B(+3.3%) | $21.9 B(+5.0%) | $20.9 B(+1.2%) | $20.6 B(+5.8%) | $19.5 B(+4.8%) | $18.6 B(+4.7%) | $17.7 B(+5.3%) | $16.9 B(+1.7%) | $16.6 B(+6.4%) | $15.6 B(+8.0%) | $14.4 B(+10.1%) | $13.1 B(+5.6%) | $12.4 B(+6.0%) | $11.7 B(+9.2%) | $10.7 B(+4.5%) | $10.3 B(+9.4%) | $9.4 B(-0.3%) | $9.4 B(-8.3%) | $10.3 B(-4.2%) | $10.7 B(-3.5%) | $11.1 B(+1.5%) | $10.9 B(+1.9%) | $10.7 B(+3.7%) | $10.3 B(+1.8%) | $10.2 B(+2.5%) | $9.9 B(+0.3%) | $9.9 B(-1.7%) | $10.1 B(-0.2%) | $10.1 B(-3.4%) | $10.4 B(+0.2%) | $10.4 B | |
Dividends Paid | $1.7 B(+0.2%) | $1.7 B(-0.4%) | $1.7 B(+8.9%) | $1.5 B(0%) | $1.5 B(0%) | $1.5 B(-0.3%) | $1.5 B(+1.6%) | $1.5 B(-0.3%) | $1.5 B(-1.2%) | $1.5 B(-0.3%) | $1.5 B(+1.2%) | $1.5 B(-0.7%) | $1.5 B(-0.4%) | $1.5 B(-0.5%) | $1.5 B(+1.0%) | $1.5 B(+0.7%) | $1.5 B(-0.3%) | $1.5 B(0%) | $1.5 B(+1.7%) | $1.5 B(-0.4%) | $1.5 B(-0.5%) | $1.5 B(-0.3%) | $1.5 B(+1.0%) | $1.5 B(-1.6%) | $1.5 B(-0.3%) | $1.5 B(+0.1%) | $1.5 B(+1.5%) | $1.5 B(-1.1%) | $1.5 B(-0.8%) | $1.5 B(-0.7%) | $1.5 B | |
TTM Dividends Paid | $6.5 B(+2.1%) | $6.4 B(+2.1%) | $6.3 B(+2.2%) | $6.1 B(+0.3%) | $6.1 B(+0.3%) | $6.1 B(-0.1%) | $6.1 B(-0.1%) | $6.1 B(-0.2%) | $6.1 B(-0.3%) | $6.1 B(-0.1%) | $6.1 B(-0.1%) | $6.2 B(-0.1%) | $6.2 B(+0.2%) | $6.1 B(+0.2%) | $6.1 B(+0.3%) | $6.1 B(+0.5%) | $6.1 B(+0.3%) | $6.1 B(+0.2%) | $6.1 B(+0.1%) | $6.0 B(-0.0%) | $6.0 B(-0.3%) | $6.1 B(-0.3%) | $6.1 B(-0.2%) | $6.1 B(-0.1%) | $6.1 B(+0.1%) | $6.1 B(-0.1%) | $6.1 B(-0.3%) | $6.1 B(-0.4%) | $6.1 B(-0.4%) | $6.2 B(-0.3%) | $6.2 B | |
TTM Dividend Per Share | $0.81(+2.2%) | $0.80(+2.3%) | $0.78(+2.3%) | $0.76(+0.4%) | $0.76(+0.4%) | $0.75(+0.4%) | $0.75(+0.4%) | $0.75(+0.5%) | $0.74(+0.5%) | $0.74(+0.5%) | $0.74(+0.5%) | $0.73(+0.5%) | $0.73(+0.5%) | $0.73(+0.5%) | $0.72(+0.5%) | $0.72(+0.5%) | $0.72(+0.5%) | $0.71(+0.5%) | $0.71(+0.5%) | $0.71(+0.5%) | $0.70(+0.5%) | $0.70(+0.5%) | $0.70(+0.5%) | $0.69(+0.5%) | $0.69(+0.5%) | $0.69(+0.5%) | $0.68(+0.5%) | $0.68(+0.5%) | $0.68(+0.5%) | $0.67(+0.5%) | $0.67 | |
TTM Dividend Yield | 1.0%(-13.9%) | 1.1%(-12.2%) | 1.3%(-5.1%) | 1.4%(-0.7%) | 1.4%(-1.4%) | 1.4%(-5.4%) | 1.5%(-4.5%) | 1.6%(-0.6%) | 1.6%(-6.5%) | 1.7%(+16.7%) | 1.4%(-8.3%) | 1.6%(+6.8%) | 1.5%(-3.9%) | 1.5%(-1.3%) | 1.6%(+0.7%) | 1.5%(-0.7%) | 1.6%(-6.1%) | 1.6%(-5.7%) | 1.8%(-5.4%) | 1.9%(+2.8%) | 1.8%(-5.3%) | 1.9%(-6.4%) | 2.0%(-6.5%) | 2.2%(+5.3%) | 2.1%(-10.8%) | 2.3%(-0.4%) | 2.3%(+21.5%) | 1.9%(-18.0%) | 2.3%(-7.9%) | 2.5%(-5.2%) | 2.7% | |
Payout Ratio | 36.4%(-1.5%) | 37.0%(+13.0%) | 32.7%(+17.3%) | 27.9%(-91.8%) | 338.6%(+1641.9%) | 19.4%(-78.8%) | 91.9%(+281.0%) | 24.1%(+128.6%) | -84.5%(-382.8%) | 29.9%(-60.2%) | 75.1%(+75.5%) | 42.8%(-13.5%) | 49.5%(+37.2%) | 36.1%(-36.5%) | 56.7%(+177.3%) | -73.4%(-347.2%) | 29.7%(+25.7%) | 23.6%(-38.4%) | 38.3%(+5.6%) | 36.3%(-20.9%) | 45.9%(+9.3%) | 42.0%(+6.1%) | 39.6%(-3.1%) | 40.8%(-54.4%) | 89.5%(+150.2%) | -178.2%(-348.0%) | 71.8%(+3.5%) | 69.4%(-20.4%) | 87.3%(+64.3%) | 53.1%(+4.2%) | 51.0% |