Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
PB Ratio | 7.0(+6.6%) | 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 |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+1.8%) | $0.6(-11.1%) | $0.6(-6.9%) | $0.7(+1093.5%) | $0.1(-94.2%) | $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 | |
TTM EPS | $2.4(+26.7%) | $1.9(-17.6%) | $2.3(+21.9%) | $1.9(-4.8%) | $2.0(+16.0%) | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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 | |
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 | |
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 | |
TTM SG&A | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
PE Ratio | 33.6(-6.0%) | 35.8(+40.8%) | 25.4(-11.7%) | 28.8(+6.2%) | 27.1(-11.8%) | 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 | |
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 |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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% |