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Definitive Analysis

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Page: Company Financials

Campbell Soup Company

Ticker: 0HST.L | Industry: Packaged Foods | Sector: Consumer Defensive
$26.60 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 29.91 32.29 33.99 45.80 48.19 48.38 45.14 49.32 40.21 41.56 54.61 58.98 48.03 43.38 43.07 33.31 33.54 35.37 29.85 35.20 37.67 34.01 29.70 26.76 24.14 25.22 29.57 28.35 44.36 54.38 48.52 34.14 24.90
Market Capitalization 8,913.18M 9,622.42M 10,129.02M 13,648.40M 14,386.51M 14,509.02M 13,667.32M 14,893.13M 12,103.96M 12,508.06M 16,583.89M 18,208.39M 14,935.48M 13,622.11M 13,524.77M 10,515.32M 10,875.24M 11,979.88M 10,445.20M 13,007.39M 14,438.92M 13,729.10M 12,148.32M 10,970.09M 9,920.51M 10,341.23M 12,189.57M 12,019.94M 19,429.03M 24,630.38M 22,556.85M 16,941.93M 12,398.54M
(-) Cash & Equivalents 168.00M 132.00M 280.80M 298.00M 165.25M 198.00M 323.25M 720.25M 124.25M 162.25M 276.00M 318.75M 236.75M 246.50M 375.25M 350.25M 385.75M 184.50M 67.00M 72.25M 226.25M 421.00M 42.00M 36.25M 33.75M 30.25M 29.50M 44.50M 23.50M 45.00M 28.75M 49.75M 85.33M
(+) Total Debt 6,972.00M 7,212.00M 7,193.40M 6,789.50M 4,750.50M 4,988.75M 5,390.25M 6,260.75M 8,887.00M 8,277.75M 3,466.75M 3,662.75M 3,966.50M 4,050.25M 4,491.75M 3,218.00M 3,074.75M 2,749.25M 2,705.50M 2,560.75M 2,738.75M 2,982.25M 3,021.25M 3,399.00M 3,603.25M 3,739.00M 3,601.75M 3,103.75M 3,233.00M 2,897.75M 2,748.50M 1,918.00M 1,880.00M
Enterprise Value 15,717.18M 16,702.42M 17,041.62M 20,139.90M 18,971.76M 19,299.77M 18,734.32M 20,433.63M 20,866.71M 20,623.56M 19,774.64M 21,552.39M 18,665.23M 17,425.86M 17,641.27M 13,383.07M 13,564.24M 14,544.63M 13,083.70M 15,495.89M 16,951.42M 16,290.35M 15,127.57M 14,332.84M 13,490.01M 14,049.98M 15,761.82M 15,079.19M 22,638.53M 27,483.13M 25,276.60M 18,810.18M 14,193.21M

Income Statement

Metric TTM TTM-1 2025-08-03 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31
Revenue 10,158M 9,890M 10,253M 9,636M 9,357M 8,562M 8,476M 8,691M 8,107M 6,615M 5,837M 7,961M 8,082M 8,268M 8,052M 7,175M 7,143M 7,676M 7,586M 7,998M 7,385M 7,343M 7,072M 7,109M 6,678M 6,133M 6,664M 6,466M 6,626M 6,696M 6,614M 6,324M 7,250M 6,690M 6,586M 6,263M 6,204M 6,206M 5,672M
Cost of Revenue 7,114M 6,840M 7,134M 6,665M 6,440M 5,935M 5,665M 5,692M 5,414M 4,241M 3,395M 5,033M 5,300M 5,297M 5,140M 4,365M 4,255M 4,526M 4,558M 4,827M 4,384M 4,268M 4,175M 4,187M 3,805M 3,443M 3,146M 3,107M 3,252M 3,025M 3,180M 3,224M 3,995M 3,723M 3,786M 3,747M 3,887M 4,057M 3,809M
Gross Profit 3,044M 3,050M 3,119M 2,971M 2,917M 2,627M 2,811M 2,999M 2,693M 2,374M 2,442M 2,928M 2,782M 2,971M 2,912M 2,810M 2,888M 3,150M 3,028M 3,171M 3,001M 3,075M 2,897M 2,922M 2,873M 2,690M 3,518M 3,359M 3,374M 3,671M 3,434M 3,100M 3,255M 2,967M 2,801M 2,516M 2,317M 2,149M 1,863M
Gross Profit Margin 30.0% 30.8% 30.4% 30.8% 31.2% 30.7% 33.2% 34.5% 33.2% 35.9% 41.8% 36.8% 34.4% 35.9% 36.2% 39.2% 40.4% 41.0% 39.9% 39.6% 40.6% 41.9% 41.0% 41.1% 43.0% 43.9% 52.8% 51.9% 50.9% 54.8% 51.9% 49.0% 44.9% 44.3% 42.5% 40.2% 37.3% 34.6% 32.8%
R&D Expenses 98M 104M 100M 102M 92M 87M 84M 93M 91M 91M 93M 105M 117M 122M 128M 116M 120M 123M 114M 115M 111M 99M 90M 93M 88M 77M 63M 64M 66M 71M 68M 76M 88M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,593M 1,615M 1,598M 1,570M 1,465M 1,351M 1,415M 1,569M 1,480M 1,291M 1,123M 1,427M 1,485M 1,505M 1,624M 1,521M 1,486M 1,663M 1,668M 1,770M 1,677M 1,820M 1,680M 1,695M 1,680M 1,490M 2,137M 1,941M 1,938M 1,818M 1,641M 1,530M 1,697M 1,644M 1,937M 1,392M 1,319M 1,325M 1,119M
Operating Expenses 1,750M 1,795M 1,766M 1,745M 1,605M 1,479M 1,541M 1,705M 1,619M 1,402M 1,217M 1,552M 1,619M 1,645M 1,766M 1,638M 1,607M 1,786M 1,849M 1,891M 1,788M 1,919M 1,770M 1,790M 1,768M 1,567M 2,257M 2,060M 2,062M 2,150M 1,992M 1,886M 2,079M 1,899M 2,179M 1,608M 1,528M 1,526M 1,311M
Operating Income (EBIT) 1,294M 1,255M 1,353M 1,226M 1,312M 1,148M 1,270M 1,294M 1,074M 972M 1,225M 1,376M 1,163M 1,326M 1,146M 1,172M 1,281M 1,364M 1,179M 1,280M 1,213M 1,156M 1,127M 1,132M 1,105M 1,123M 1,261M 1,299M 1,312M 1,521M 1,442M 1,214M 1,176M 1,068M 622M 908M 789M 623M 552M
Operating Income Margin 12.7% 12.7% 13.2% 12.7% 14.0% 13.4% 15.0% 14.9% 13.2% 14.7% 21.0% 17.3% 14.4% 16.0% 14.2% 16.3% 17.9% 17.8% 15.5% 16.0% 16.4% 15.7% 15.9% 15.9% 16.5% 18.3% 18.9% 20.1% 19.8% 22.7% 21.8% 19.2% 16.2% 16.0% 9.4% 14.5% 12.7% 10.0% 9.7%
Interest Income 14M 9M 17M 6M 4M 1M 1M 4M 2M 3M 0M 4M 3M 3M 10M 8M 10M 6M 4M 8M 19M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 339M 287M 345M 249M 188M 189M 210M 345M 356M 183M 115M 115M 108M 122M 135M 114M 122M 112M 110M 167M 163M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -325M -278M -328M -243M -184M -188M -209M -341M -354M -180M -115M -111M -105M -119M -125M -106M -112M -106M -106M -159M -144M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -201M -246M -229M -226M 0M 15M 275M -187M -95M 38M 206M -416M -109M -59M -66M -17M -69M -16M 6M -182M 30M -155M -175M -185M -181M -325M -274M -222M -215M -448M -451M -142M -134M -105M -102M -109M -122M -443M -445M
EBT Excluding Unusual Items 969M 977M 1,025M 983M 1,128M 960M 1,061M 953M 720M 792M 1,110M 1,265M 1,058M 1,207M 1,021M 1,066M 1,169M 1,258M 1,073M 1,121M 1,069M 1,156M 1,127M 1,132M 1,105M 1,123M 1,261M 1,299M 1,312M 1,521M 1,442M 1,214M 1,176M 1,068M 622M 908M 789M 623M 552M
Pre-Tax Income 768M 731M 796M 757M 1,128M 975M 1,336M 766M 625M 830M 1,316M 849M 949M 1,148M 955M 1,049M 1,100M 1,242M 1,079M 939M 1,099M 1,001M 952M 947M 924M 798M 987M 1,077M 1,097M 1,073M 991M 1,072M 1,042M 963M 520M 799M 667M 179M 107M
Pre-Tax Margin 7.6% 7.4% 7.8% 7.9% 12.1% 11.4% 15.8% 8.8% 7.7% 12.5% 22.5% 10.7% 11.7% 13.9% 11.9% 14.6% 15.4% 16.2% 14.2% 11.7% 14.9% 13.6% 13.5% 13.3% 13.8% 13.0% 14.8% 16.7% 16.6% 16.0% 15.0% 17.0% 14.4% 14.4% 7.9% 12.8% 10.8% 2.9% 1.9%
Income Tax Expense 190M 180M 194M 190M 270M 218M 328M 174M 151M 106M 392M 286M 283M 374M 275M 325M 351M 398M 347M 268M 307M 246M 308M 300M 298M 273M 338M 363M 373M 384M 357M 354M 344M 333M 263M 309M 266M 175M 93M
Net Income 578M 551M 602M 567M 858M 757M 1,002M 1,628M 211M 261M 887M 563M 666M 866M 458M 774M 805M 844M 736M 1,165M 854M 766M 707M 647M 595M 525M 649M 714M 724M 660M 713M 802M 698M 630M 8M 491M 402M 4M 13M
Net Income Margin 5.7% 5.6% 5.9% 5.9% 9.2% 8.8% 11.8% 18.7% 2.6% 3.9% 15.2% 7.1% 8.2% 10.5% 5.7% 10.8% 11.3% 11.0% 9.7% 14.6% 11.6% 10.4% 10.0% 9.1% 8.9% 8.6% 9.7% 11.0% 10.9% 9.9% 10.8% 12.7% 9.6% 9.4% 0.1% 7.8% 6.5% 0.1% 0.2%
Depreciation & Amortization 424M 424M 434M 411M 387M 337M 317M 328M 446M 394M 318M 308M 303M 305M 407M 262M 268M 251M 264M 294M 283M 289M 279M 260M 243M 319M 266M 251M 255M 261M 283M 280M 294M 255M 242M 216M 209M 201M 192M
EBITDA 1,718M 1,679M 1,787M 1,637M 1,699M 1,485M 1,587M 1,622M 1,520M 1,366M 1,543M 1,684M 1,466M 1,631M 1,553M 1,434M 1,549M 1,615M 1,443M 1,574M 1,496M 1,445M 1,406M 1,392M 1,348M 1,442M 1,527M 1,550M 1,567M 1,782M 1,725M 1,494M 1,470M 1,323M 864M 1,124M 998M 824M 744M
EBITDA Margin 16.9% 17.0% 17.4% 17.0% 18.2% 17.3% 18.7% 18.7% 18.7% 20.7% 26.4% 21.2% 18.1% 19.7% 19.3% 20.0% 21.7% 21.0% 19.0% 19.7% 20.3% 19.7% 19.9% 19.6% 20.2% 23.5% 22.9% 24.0% 23.6% 26.6% 26.1% 23.6% 20.3% 19.8% 13.1% 18.0% 16.1% 13.3% 13.1%
NOPAT 974M 946M 1,023M 918M 998M 891M 958M 1,000M 815M 848M 860M 912M 816M 894M 816M 809M 872M 927M 800M 915M 874M 872M 762M 773M 749M 739M 829M 861M 866M 977M 923M 813M 788M 699M 308M 557M 475M 15M 68M
NOPAT Margin 9.6% 9.6% 10.0% 9.5% 10.7% 10.4% 11.3% 11.5% 10.0% 12.8% 14.7% 11.5% 10.1% 10.8% 10.1% 11.3% 12.2% 12.1% 10.5% 11.4% 11.8% 11.9% 10.8% 10.9% 11.2% 12.0% 12.4% 13.3% 13.1% 14.6% 13.9% 12.9% 10.9% 10.4% 4.7% 8.9% 7.7% 0.2% 1.2%
Owner's Earnings 559M 491M 610M 461M 875M 852M 1,044M 1,657M 273M 248M 867M 530M 589M 824M 529M 713M 801M 780M 655M 1,161M 803M 746M 654M 619M 555M 575M 715M 765M 682M 665M 744M 725M 601M 464M -116M 370M 249M -182M -79M
Owner's Earnings Margin 5.5% 5.0% 5.9% 4.8% 9.4% 10.0% 12.3% 19.1% 3.4% 3.7% 14.9% 6.7% 7.3% 10.0% 6.6% 9.9% 11.2% 10.2% 8.6% 14.5% 10.9% 10.2% 9.2% 8.7% 8.3% 9.4% 10.7% 11.8% 10.3% 9.9% 11.2% 11.5% 8.3% 6.9% -1.8% 5.9% 4.0% -2.9% -1.4%
EPS (Basic) 1.94 1.85 2.02 1.90 2.87 2.51 3.31 5.39 0.70 0.87 2.91 1.82 2.21 2.61 1.46 2.43 2.44 2.44 2.09 3.06 2.21 1.89 1.72 1.58 1.45 1.28 1.57 1.68 1.64 1.46 1.51 1.61 1.40 1.25 0.01 0.98 0.79 0.01 0.03
EPS (Diluted) 1.93 1.84 2.01 1.89 2.85 2.51 3.29 5.36 0.70 0.86 2.89 1.81 2.13 2.74 1.44 2.43 2.45 2.46 2.06 3.09 2.16 1.85 1.71 1.57 1.45 1.28 1.55 1.65 1.63 1.43 1.49 1.59 1.40 1.25 0.02 0.98 0.79 0.01 0.03
Shares (Basic) 298M 298M 298M 300M 299M 301M 303M 302M 301M 301M 305M 309M 312M 314M 314M 317M 326M 340M 352M 373M 386M 407M 409M 409M 411M 410M 414M 425M 441M 454M 472M 498M 498M 502M 497M 501M 508M 440M 437M
Shares (Diluted) 299M 300M 300M 300M 301M 302M 305M 304M 302M 302M 307M 311M 313M 316M 317M 319M 329M 343M 358M 377M 396M 414M 413M 412M 411M 411M 418M 432M 445M 460M 478M 503M 498M 503M 497M 501M 508M 440M 437M

Balance Sheet

Metric MRQ MRQ-1 2025-08-03 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31
Cash & Cash Equivalents 168.00M 132.00M 132.00M 108.00M 189.00M 109.00M 69.00M 859.00M 31.00M 49.00M 319.00M 296.00M 253.00M 232.00M 333.00M 335.00M 484.00M 254.00M 51.00M 81.00M 71.00M 657.00M 40.00M 32.00M 32.00M 21.00M 24.00M 27.00M 6.00M 16.00M 17.00M 34.00M 53.00M 94.00M 62.60M 112.10M 178.90M 80.70M 147.10M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 168.00M 132.00M 132.00M 108.00M 189.00M 109.00M 69.00M 859.00M 31.00M 49.00M 319.00M 296.00M 253.00M 232.00M 333.00M 335.00M 484.00M 254.00M 51.00M 81.00M 71.00M 657.00M 40.00M 32.00M 32.00M 21.00M 24.00M 27.00M 6.00M 16.00M 17.00M 34.00M 53.00M 94.00M 62.60M 112.10M 178.90M 80.70M 147.10M
Net Receivables 768.00M 583.00M 583.00M 630.00M 529.00M 541.00M 595.00M 575.00M 574.00M 563.00M 605.00M 626.00M 647.00M 670.00M 635.00M 553.00M 560.00M 512.00M 528.00M 570.00M 581.00M 494.00M 509.00M 490.00M 413.00M 417.00M 442.00M 443.00M 541.00M 656.00M 523.00M 618.00M 631.00M 578.00M 646.30M 577.10M 527.40M 624.50M 538.00M
Inventory 1,505.00M 1,424.00M 1,424.00M 1,386.00M 1,291.00M 1,246.00M 933.00M 871.00M 863.00M 887.00M 902.00M 940.00M 995.00M 1,016.00M 925.00M 714.00M 767.00M 724.00M 824.00M 829.00M 775.00M 728.00M 782.00M 782.00M 709.00M 638.00M 597.00M 571.00M 615.00M 564.00M 598.00M 739.00M 755.00M 786.00M 804.20M 717.90M 706.70M 819.80M 816.00M
Other Current Assets 122.00M 93.00M 93.00M 66.00M 52.00M 67.00M 98.00M 80.00M 499.00M 797.00M 74.00M 46.00M 198.00M 182.00M 328.00M 169.00M 152.00M 197.00M 148.00M 213.00M 151.00M 233.00M 181.00M 164.00M 136.00M 123.00M 140.00M 127.00M 132.00M 204.00M 150.00M 227.00M 142.00M 143.00M 173.10M 94.50M 105.50M 140.50M 100.40M
Total Current Assets 2,563.00M 2,232.00M 2,232.00M 2,190.00M 2,061.00M 1,963.00M 1,695.00M 2,385.00M 1,967.00M 2,296.00M 1,900.00M 1,908.00M 2,093.00M 2,100.00M 2,221.00M 1,771.00M 1,963.00M 1,687.00M 1,551.00M 1,693.00M 1,578.00M 2,112.00M 1,512.00M 1,468.00M 1,290.00M 1,199.00M 1,203.00M 1,168.00M 1,294.00M 1,440.00M 1,288.00M 1,618.00M 1,581.00M 1,601.00M 1,686.20M 1,501.60M 1,518.50M 1,665.50M 1,601.50M
Property, Plant & Equipment 0.00M 2,767.00M 2,767.00M 3,031.00M 2,673.00M 2,582.00M 2,605.00M 2,622.00M 2,484.00M 2,466.00M 2,454.00M 2,407.00M 2,347.00M 2,318.00M 2,260.00M 2,127.00M 2,103.00M 2,051.00M 1,977.00M 1,939.00M 2,042.00M 1,954.00M 1,987.00M 1,901.00M 1,843.00M 1,684.00M 1,637.00M 1,644.00M 1,726.00M 1,723.00M 2,044.00M 2,681.00M 2,584.00M 2,401.00M 2,264.40M 1,965.80M 1,790.40M 1,717.70M 1,540.60M
Goodwill 4,990.00M 4,991.00M 4,991.00M 5,077.00M 3,965.00M 3,979.00M 3,981.00M 3,986.00M 4,017.00M 3,864.00M 2,115.00M 2,263.00M 2,344.00M 2,433.00M 2,297.00M 2,013.00M 2,133.00M 1,919.00M 1,901.00M 1,998.00M 1,872.00M 1,765.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 4,345.00M 4,356.00M 4,356.00M 4,716.00M 3,142.00M 3,198.00M 3,239.00M 3,350.00M 3,415.00M 3,664.00M 1,118.00M 1,152.00M 1,205.00M 1,175.00M 1,021.00M 496.00M 527.00M 509.00M 522.00M 605.00M 615.00M 596.00M 3,009.00M 2,995.00M 2,821.00M 2,503.00M 2,451.00M 1,767.00M 1,910.00M 1,904.00M 1,710.00M 1,808.00M 1,715.00M 582.00M 596.00M 441.80M 435.50M 383.40M 466.90M
Long-Term Investments 0.00M 5.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 77.00M 92.00M 69.00M 47.00M 10.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 2.00M 36.00M 41.00M 25.00M 32.00M 27.00M 49.00M 47.00M 21.00M 24.00M 20.00M 8.00M 1.00M 6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 3,281.00M 545.00M 545.00M 221.00M 217.00M 170.00M 214.00M 29.00M 1,186.00M 2,145.00M 34.00M 19.00M 53.00M 55.00M 497.00M 74.00M 89.00M 89.00M 81.00M 219.00M 330.00M 1,317.00M 262.00M 298.00M 251.00M 335.00M 618.00M 617.00M 592.00M 566.00M 1,154.00M 525.00M 435.00M 408.00M 350.90M 444.60M 404.60M 349.00M 323.10M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 12,616.00M 12,664.00M 12,664.00M 13,045.00M 9,997.00M 9,929.00M 10,039.00M 9,987.00M 11,181.00M 12,233.00M 5,826.00M 5,929.00M 5,984.00M 6,013.00M 6,102.00M 4,759.00M 4,899.00M 4,589.00M 4,505.00M 4,781.00M 4,867.00M 5,633.00M 5,264.00M 5,194.00M 4,915.00M 4,522.00M 4,706.00M 4,028.00M 4,228.00M 4,193.00M 4,908.00M 5,014.00M 4,734.00M 3,391.00M 3,211.30M 2,852.20M 2,630.50M 2,450.10M 2,330.60M
Total Assets 15,179.00M 14,896.00M 14,896.00M 15,235.00M 12,058.00M 11,892.00M 11,734.00M 12,372.00M 13,148.00M 14,529.00M 7,726.00M 7,837.00M 8,077.00M 8,113.00M 8,323.00M 6,530.00M 6,862.00M 6,276.00M 6,056.00M 6,474.00M 6,445.00M 7,745.00M 6,776.00M 6,662.00M 6,205.00M 5,721.00M 5,909.00M 5,196.00M 5,522.00M 5,633.00M 6,196.00M 6,632.00M 6,315.00M 4,992.00M 4,897.50M 4,353.80M 4,149.00M 4,115.60M 3,932.10M
Accounts Payable 1,468.00M 1,332.00M 1,332.00M 1,311.00M 1,306.00M 1,334.00M 1,070.00M 1,049.00M 814.00M 705.00M 666.00M 610.00M 544.00M 527.00M 523.00M 571.00M 585.00M 545.00M 569.00M 655.00M 694.00M 691.00M 624.00M 607.00M 620.00M 681.00M 582.00M 509.00M 511.00M 506.00M 485.00M 568.00M 556.00M 473.00M 510.00M 497.80M 482.40M 525.20M 508.20M
Short-Term Debt 874.00M 730.00M 730.00M 1,398.00M 178.00M 800.00M 37.00M 1,199.00M 1,350.00M 1,525.00M 1,036.00M 1,217.00M 1,542.00M 1,770.00M 1,907.00M 786.00M 656.00M 834.00M 378.00M 982.00M 595.00M 1,097.00M 451.00M 810.00M 1,279.00M 1,196.00M 1,806.00M 1,873.00M 1,987.00M 1,401.00M 1,506.00M 865.00M 865.00M 434.00M 669.40M 293.70M 282.20M 202.30M 271.50M
Tax Payables 19.00M 0.00M 0.00M 7.00M 20.00M 3.00M 5.00M 24.00M 15.00M 22.00M 20.00M 22.00M 29.00M 37.00M 19.00M 22.00M 33.00M 30.00M 14.00M 9.00M 42.00M 202.00M 251.00M 250.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 2,256.00M 203.00M 203.00M 228.00M 228.00M 250.00M 206.00M 263.00M 711.00M 896.00M 284.00M 279.00M 267.00M 254.00M 419.00M 296.00M 299.00M 231.00M 255.00M 21.00M 77.00M 152.00M 70.00M 65.00M 282.00M 298.00M 282.00M 650.00M 648.00M 896.00M 778.00M 796.00M 743.00M 758.00M 671.10M 508.20M 513.40M 570.60M 452.40M
Total Current Liabilities 4,617.00M 2,265.00M 2,265.00M 2,944.00M 1,732.00M 2,387.00M 1,318.00M 2,535.00M 2,890.00M 3,148.00M 2,006.00M 2,128.00M 2,382.00M 2,588.00M 2,868.00M 1,675.00M 1,573.00M 1,640.00M 1,216.00M 1,667.00M 1,408.00M 2,142.00M 1,396.00M 1,732.00M 2,181.00M 2,175.00M 2,670.00M 3,032.00M 3,146.00M 2,803.00M 2,769.00M 2,229.00M 2,164.00M 1,665.00M 1,850.50M 1,299.70M 1,278.00M 1,298.10M 1,232.10M
Long-Term Debt 6,098.00M 6,057.00M 6,057.00M 5,715.00M 4,483.00M 3,979.00M 4,991.00M 4,987.00M 7,100.00M 7,991.00M 2,492.00M 2,314.00M 2,539.00M 2,244.00M 2,544.00M 2,004.00M 2,427.00M 1,945.00M 2,243.00M 1,633.00M 2,074.00M 2,116.00M 2,542.00M 2,543.00M 2,249.00M 2,449.00M 2,243.00M 1,218.00M 1,330.00M 1,169.00M 1,151.00M 744.00M 857.00M 560.00M 461.90M 693.30M 772.60M 805.80M 629.20M
Capital Lease Obligations 0.00M 425.00M 425.00M 429.00M 306.00M 269.00M 264.00M 261.00M 24.00M 1.00M 8.00M 2.00M 11.00M 1.00M 2.00M 0.00M 1.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 1,353.00M 1,353.00M 1,426.00M 1,067.00M 1,074.00M 1,051.00M 914.00M 924.00M 960.00M 490.00M 396.00M 505.00M 548.00M 489.00M 298.00M 367.00M 258.00M 237.00M 0.00M 354.00M 419.00M 342.00M 332.00M 0.00M 0.00M 0.00M 285.00M 263.00M 246.00M 214.00M 274.00M 235.00M 211.00M 164.50M 288.40M 258.50M 235.10M 218.00M
Other Non-Current Liabilities 1,992.00M 379.00M 379.00M 408.00M 400.00M 427.00M 525.00M 636.00M 624.00M 611.00M 697.00M 1,039.00M 840.00M 729.00M 798.00M 1,260.00M 983.00M 1,079.00M 1,214.00M 1,120.00M 692.00M 561.00M 620.00M 587.00M 786.00M 708.00M 811.00M 524.00M 548.00M 537.00M 559.00M 553.00M 485.00M 446.00M 611.90M 22.40M 23.00M 28.50M 19.60M
Total Non-Current Liabilities 8,090.00M 8,214.00M 8,214.00M 7,978.00M 6,256.00M 5,749.00M 6,831.00M 6,798.00M 8,672.00M 9,563.00M 3,687.00M 3,751.00M 3,895.00M 3,522.00M 3,833.00M 3,562.00M 3,778.00M 3,283.00M 3,694.00M 2,753.00M 3,120.00M 3,096.00M 3,504.00M 3,462.00M 3,035.00M 3,157.00M 3,054.00M 2,027.00M 2,141.00M 1,952.00M 1,924.00M 1,571.00M 1,577.00M 1,217.00M 1,238.30M 1,004.10M 1,054.10M 1,069.40M 866.80M
Total Liabilities 12,707.00M 10,479.00M 10,479.00M 10,922.00M 7,988.00M 8,136.00M 8,149.00M 9,333.00M 11,562.00M 12,711.00M 5,693.00M 5,879.00M 6,277.00M 6,110.00M 6,701.00M 5,237.00M 5,351.00M 4,923.00M 4,910.00M 4,420.00M 4,528.00M 5,238.00M 4,900.00M 5,194.00M 5,216.00M 5,332.00M 5,724.00M 5,059.00M 5,287.00M 4,755.00M 4,693.00M 3,800.00M 3,741.00M 2,882.00M 3,088.80M 2,303.80M 2,332.10M 2,367.50M 2,098.90M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 4,769.00M 4,694.00M 4,694.00M 4,569.00M 4,451.00M 4,040.00M 3,742.00M 3,190.00M 1,993.00M 2,224.00M 2,385.00M 1,927.00M 1,754.00M 2,198.00M 1,772.00M 9,584.00M 9,185.00M 8,760.00M 8,288.00M 7,909.00M 7,082.00M 6,539.00M 6,069.00M 5,642.00M 5,254.00M 4,918.00M 4,651.00M 4,373.00M 4,041.00M 3,706.00M 3,571.00M 3,211.00M 2,755.00M 2,359.00M 2,002.00M 2,224.50M 1,912.60M 1,653.30M 1,775.80M
Accumulated OCI -14.00M -15.00M -15.00M -17.00M -3.00M 2.00M 5.00M -10.00M -198.00M -118.00M -53.00M -104.00M -168.00M -569.00M -565.00M -776.00M -427.00M -736.00M -718.00M -136.00M -125.00M 4.00M -223.00M -204.00M -316.00M -481.00M -324.00M -227.00M -150.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 6.00M 9.00M 9.00M 8.00M 8.00M -4.00M -12.00M -7.00M 0.00M 8.00M 3.00M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.00M 83.00M 90.00M 106.00M 121.00M 104.70M 22.40M 23.50M 56.30M 54.90M
Total Shareholders’ Equity 4,755.00M 4,691.00M 4,691.00M 4,564.00M 4,460.00M 4,054.00M 3,759.00M 3,192.00M 1,807.00M 2,118.00M 2,344.00M 1,835.00M 1,598.00M 1,641.00M 1,219.00M 8,828.00M 8,778.00M 8,044.00M 7,590.00M 7,793.00M 6,977.00M 6,563.00M 5,866.00M 5,458.00M 4,958.00M 4,457.00M 4,347.00M 4,166.00M 3,911.00M 3,706.00M 3,571.00M 3,211.00M 2,755.00M 2,359.00M 2,002.00M 2,224.50M 1,912.60M 1,653.30M 1,775.80M
Total Equity 4,757.00M 4,693.00M 4,693.00M 4,566.00M 4,462.00M 4,056.00M 3,761.00M 3,198.00M 1,816.00M 2,127.00M 2,352.00M 1,843.00M 1,594.00M 1,629.00M 1,212.00M 8,828.00M 8,786.00M 8,047.00M 7,593.00M 7,793.00M 6,977.00M 6,563.00M 5,866.00M 5,458.00M 4,958.00M 4,457.00M 4,347.00M 4,166.00M 3,911.00M 3,710.00M 3,654.00M 3,301.00M 2,861.00M 2,480.00M 2,106.70M 2,246.90M 1,936.10M 1,709.60M 1,830.70M
Total Liabilities & Equity 17,464.00M 15,172.00M 15,172.00M 15,488.00M 12,450.00M 12,192.00M 11,910.00M 12,531.00M 13,378.00M 14,838.00M 8,045.00M 7,722.00M 7,871.00M 7,739.00M 7,913.00M 14,065.00M 14,137.00M 12,970.00M 12,503.00M 12,213.00M 11,505.00M 11,801.00M 10,766.00M 10,652.00M 10,174.00M 9,789.00M 10,071.00M 9,225.00M 9,198.00M 8,465.00M 8,347.00M 7,101.00M 6,602.00M 5,362.00M 5,195.50M 4,550.70M 4,268.20M 4,077.10M 3,929.60M
Tangible Assets 5,844.00M 5,549.00M 5,549.00M 5,442.00M 4,951.00M 4,715.00M 4,514.00M 5,036.00M 5,716.00M 7,001.00M 4,493.00M 4,422.00M 4,528.00M 4,505.00M 5,005.00M 4,021.00M 4,202.00M 3,848.00M 3,633.00M 3,871.00M 3,958.00M 5,384.00M 3,767.00M 3,667.00M 3,384.00M 3,218.00M 3,458.00M 3,429.00M 3,612.00M 3,729.00M 4,486.00M 4,824.00M 4,600.00M 4,410.00M 4,301.50M 3,912.00M 3,713.50M 3,732.20M 3,465.20M
Tangible Equity -4,578.00M -4,654.00M -4,654.00M -5,227.00M -2,645.00M -3,121.00M -3,459.00M -4,138.00M -5,616.00M -5,401.00M -881.00M -1,572.00M -1,955.00M -1,979.00M -2,106.00M 6,319.00M 6,126.00M 5,619.00M 5,170.00M 5,190.00M 4,490.00M 4,202.00M 2,857.00M 2,463.00M 2,137.00M 1,954.00M 1,896.00M 2,399.00M 2,001.00M 1,806.00M 1,944.00M 1,493.00M 1,146.00M 1,898.00M 1,510.70M 1,805.10M 1,500.60M 1,326.20M 1,363.80M
Tangible Book Value -4,578.00M -4,654.00M -4,654.00M -5,227.00M -2,645.00M -3,121.00M -3,459.00M -4,138.00M -5,616.00M -5,401.00M -881.00M -1,572.00M -1,955.00M -1,979.00M -2,106.00M 6,319.00M 6,126.00M 5,619.00M 5,170.00M 5,190.00M 4,490.00M 4,202.00M 2,857.00M 2,463.00M 2,137.00M 1,954.00M 1,896.00M 2,399.00M 2,001.00M 1,806.00M 1,944.00M 1,493.00M 1,146.00M 1,898.00M 1,510.70M 1,805.10M 1,500.60M 1,326.20M 1,363.80M
Total Investments 0.00M 5.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 77.00M 92.00M 69.00M 47.00M 10.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 6,804.00M 6,655.00M 6,655.00M 7,005.00M 4,472.00M 4,670.00M 4,959.00M 5,327.00M 8,419.00M 9,467.00M 3,209.00M 3,235.00M 3,828.00M 3,782.00M 4,118.00M 2,455.00M 2,599.00M 2,525.00M 2,570.00M 2,534.00M 2,598.00M 2,556.00M 2,953.00M 3,321.00M 3,496.00M 3,624.00M 4,025.00M 3,064.00M 3,311.00M 2,554.00M 2,640.00M 1,575.00M 1,669.00M 900.00M 1,068.70M 874.90M 875.90M 927.40M 753.60M

Capital Metrics

Metric MRQ MRQ-1 2025-08-03 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31
Working Capital -567.0M -674.0M -674.0M -1,386.0M -161.0M -923.0M -119.0M -690.0M -1,418.0M -1,298.0M -495.0M -647.0M -713.0M -889.0M -1,061.0M -299.0M -26.0M -378.0M -77.0M -710.0M -452.0M -769.0M -490.0M -858.0M -1,493.0M -1,479.0M -1,899.0M -1,864.0M -1,852.0M -1,363.0M -1,481.0M -611.0M -583.0M -64.0M -164.3M 201.9M 240.5M 367.4M 369.4M
Total Capital 10,929.0M 11,114.0M 11,114.0M 11,336.0M 8,628.0M 8,379.0M 8,444.0M 9,010.0M 9,577.0M 10,880.0M 5,173.0M 5,058.0M 5,473.0M 5,630.0M 5,670.0M 3,688.0M 4,172.0M 3,706.0M 3,352.0M 3,933.0M 3,964.0M 4,981.0M 4,263.0M 4,227.0M 3,915.0M 3,531.0M 3,802.0M 3,228.0M 3,552.0M 3,444.0M 4,077.0M 4,351.0M 4,190.0M 2,983.0M 2,835.3M 3,014.6M 2,848.2M 2,699.9M 2,679.0M
Capital Employed 12,049.0M 11,990.0M 11,990.0M 11,659.0M 9,836.0M 9,006.0M 9,920.0M 9,297.0M 9,763.0M 10,935.0M 5,331.0M 5,282.0M 5,271.0M 5,124.0M 5,041.0M 4,460.0M 4,873.0M 4,211.0M 4,428.0M 4,071.0M 4,415.0M 4,864.0M 4,774.0M 4,336.0M 3,422.0M 3,043.0M 2,807.0M 2,164.0M 2,376.0M 2,830.0M 3,427.0M 4,403.0M 4,151.0M 3,327.0M 3,047.0M 3,054.1M 2,871.0M 2,817.5M 2,700.0M
Invested Capital 10,761.0M 10,982.0M 10,982.0M 11,228.0M 8,439.0M 8,270.0M 8,375.0M 8,151.0M 9,546.0M 10,831.0M 4,854.0M 4,762.0M 5,220.0M 5,398.0M 5,337.0M 3,353.0M 3,688.0M 3,452.0M 3,301.0M 3,852.0M 3,893.0M 4,324.0M 4,223.0M 4,195.0M 3,883.0M 3,510.0M 3,778.0M 3,201.0M 3,546.0M 3,428.0M 4,060.0M 4,317.0M 4,137.0M 2,889.0M 2,772.7M 2,902.5M 2,669.3M 2,619.2M 2,531.9M

Cash Flow Statement

Metric TTM TTM-1 2025-08-03 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31
Net Income 578.00M 551.00M 602.00M 567.00M 858.00M 757.00M 1,002.00M 1,628.00M 211.00M 261.00M 887.00M 563.00M 691.00M 737.00M 449.00M 764.00M 802.00M 844.00M 736.00M 1,165.00M 854.00M 766.00M 707.00M 647.00M 595.00M 525.00M 649.00M 714.00M 724.00M 671.00M 713.00M 802.00M 698.00M 630.00M 257.20M 490.50M 401.50M 4.40M 13.10M
Depreciation & Amortization 424.00M 424.00M 434.00M 411.00M 387.00M 337.00M 317.00M 328.00M 446.00M 394.00M 318.00M 308.00M 303.00M 305.00M 407.00M 262.00M 268.00M 251.00M 264.00M 294.00M 283.00M 289.00M 279.00M 260.00M 243.00M 319.00M 266.00M 251.00M 255.00M 261.00M 328.00M 326.00M 294.00M 255.00M 242.20M 216.20M 208.60M 200.90M 192.30M
Deferred Income Tax -24.00M -57.00M -54.00M -47.00M -5.00M 21.00M 137.00M -6.00M 14.00M -133.00M 93.00M -30.00M -33.00M 11.00M -171.00M 45.00M 46.00M 54.00M 144.00M 29.00M 10.00M 29.00M 47.00M 51.00M 72.00M 5.00M 4.00M 17.00M 78.00M -21.00M -24.00M 32.00M 40.00M 34.00M -48.00M 34.40M 35.50M 3.90M -67.80M
Stock-Based Compensation 51.00M 101.00M 57.00M 99.00M 63.00M 59.00M 64.00M 61.00M 58.00M 61.00M 60.00M 0.00M 0.00M 56.00M 113.00M 79.00M 87.00M 88.00M 84.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -198.00M -100.00M -235.00M -129.00M -216.00M -41.00M -289.00M 92.00M 149.00M 77.00M -1.00M 107.00M 34.00M -233.00M -258.00M -8.00M -36.00M 83.00M -84.00M -143.00M -228.00M 148.00M -45.00M -175.00M -161.00M 115.00M 139.00M 163.00M -144.00M -342.00M -174.00M -38.00M 105.00M 3.00M -193.20M -21.90M 96.40M -40.40M -155.80M
Accounts Receivable 46.00M -20.00M 26.00M -16.00M -1.00M 48.00M -20.00M -30.00M -11.00M 56.00M 28.00M 24.00M 12.00M -38.00M -48.00M -18.00M -15.00M 21.00M 27.00M -53.00M -68.00M -18.00M -10.00M -61.00M 46.00M 40.00M -11.00M 90.00M 108.00M -159.00M -37.00M -21.00M -18.00M 73.00M -73.40M -16.60M 17.10M -60.40M -46.80M
Inventory -101.00M 1.00M -80.00M 11.00M -64.00M -314.00M -77.00M -20.00M 36.00M -84.00M 46.00M 59.00M -18.00M -80.00M -146.00M 32.00M -14.00M 105.00M -14.00M -91.00M -29.00M -2.00M 6.00M -67.00M -33.00M -30.00M -1.00M 23.00M -58.00M -29.00M -48.00M -26.00M 63.00M 18.00M -90.20M 7.10M 48.70M 10.70M -113.20M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -143.00M -81.00M -181.00M -124.00M -151.00M 225.00M -192.00M 142.00M 124.00M 105.00M -75.00M 24.00M 40.00M -115.00M -64.00M -22.00M -7.00M -43.00M -97.00M 1.00M -131.00M 168.00M -41.00M -47.00M -174.00M 105.00M 151.00M 50.00M -194.00M -154.00M -89.00M 9.00M 60.00M -88.00M -29.60M -12.40M 30.60M 9.30M 4.20M
Other Non-Cash Items 299.00M 317.00M 327.00M 284.00M 56.00M 48.00M -196.00M -707.00M 520.00M 645.00M -69.00M 479.00M 195.00M -123.00M 479.00M -22.00M -25.00M -263.00M 22.00M -667.00M -303.00M -6.00M 2.00M -39.00M 124.00M 53.00M 48.00M 20.00M 41.00M 844.00M 325.00M 66.00M 48.00M 46.00M 394.20M 25.10M 63.20M 279.60M 375.50M
Net Cash from Operating Activities 1,130.00M 1,236.00M 1,131.00M 1,185.00M 1,143.00M 1,181.00M 1,035.00M 1,396.00M 1,398.00M 1,305.00M 1,288.00M 1,491.00M 1,206.00M 899.00M 1,019.00M 1,120.00M 1,142.00M 1,057.00M 1,166.00M 766.00M 674.00M 1,226.00M 990.00M 744.00M 873.00M 1,017.00M 1,106.00M 1,165.00M 954.00M 1,413.00M 1,114.00M 1,155.00M 1,185.00M 968.00M 652.40M 744.30M 805.20M 448.40M 357.30M
Capital Expenditures (PPE) -443.00M -484.00M -426.00M -517.00M -370.00M -242.00M -275.00M -299.00M -384.00M -407.00M -338.00M -341.00M -380.00M -347.00M -336.00M -323.00M -272.00M -315.00M -345.00M -298.00M -334.00M -309.00M -332.00M -288.00M -283.00M -269.00M -200.00M -200.00M -297.00M -256.00M -252.00M -357.00M -391.00M -421.00M -366.30M -336.50M -361.10M -387.60M -284.10M
Acquisitions (Net) 157.00M -2,550.00M 235.00M -2,612.00M 29.00M 1.00M 109.00M 2,537.00M 523.00M -6,771.00M 0.00M 0.00M -232.00M 191.00M -1,806.00M 0.00M 0.00M 0.00M -28.00M 819.00M 906.00M 0.00M 0.00M -9.00M -177.00M -15.00M -911.00M 0.00M -105.00M -478.00M -228.00M -186.00M -1,255.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.90M -29.90M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.20M 9.70M 8.60M 38.90M
Other Investing Activities 9.00M -4.00M 4.00M 1.00M 1.00M 11.00M 8.00M 4.00M 14.00M -19.00M -30.00M -13.00M 9.00M 22.00M -12.00M 0.00M 11.00M 15.00M -5.00M 10.00M 31.00M 15.00M 18.00M 22.00M 32.00M -4.00M -11.00M -4.00M 80.00M 343.00M 252.00M -14.00M -12.00M 12.00M -235.00M -57.70M -127.30M -3.60M -198.10M
Net Cash from Investing Activities -277.00M -3,038.00M -187.00M -3,128.00M -340.00M -230.00M -158.00M 2,272.00M 153.00M -7,244.00M -368.00M -354.00M -603.00M -134.00M -2,154.00M -323.00M -261.00M -300.00M -378.00M 531.00M 603.00M -294.00M -314.00M -275.00M -432.00M -288.00M -1,122.00M -204.00M -322.00M -391.00M -228.00M -557.00M -1,658.00M -409.00M -601.30M -387.00M -478.70M -387.50M -473.20M
Net Debt Issuance -981.00M 3,149.00M -356.00M 2,442.00M -138.00M 176.00M -1,181.00M -791.00M -1,159.00M 6,439.00M -34.00M -547.00M 91.00M -494.00M 1,675.00M -257.00M 295.00M 135.00M -20.00M -123.00M -605.00M 233.00M -354.00M -185.00M -166.00M -443.00M 983.00M -185.00M 741.00M -71.00M 1,030.00M -111.00M 708.00M -139.00M 126.00M -132.60M 45.90M 51.30M 215.90M
Long-Term Debt Issuance -1,350.00M 3,340.00M -406.00M 2,396.00M -66.00M 0.00M -921.00M 501.00M -702.00M 6,161.00M -279.00M 215.00M -9.00M -702.00M 850.00M 0.00M -200.00M 400.00M 300.00M -181.00M -662.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 369.00M -191.00M 50.00M 46.00M -72.00M 176.00M -260.00M -1,292.00M -457.00M 278.00M 245.00M -762.00M 100.00M 208.00M 825.00M -257.00M 495.00M -265.00M -320.00M 58.00M 57.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -32.00M -91.00M -62.00M -65.00M -120.00M -164.00M -34.00M 23.00M 0.00M -86.00M -435.00M -141.00M -235.00M -58.00M -70.00M -300.00M -632.00M -333.00M -455.00M -856.00M -975.00M -270.00M -39.00M -31.00M -7.00M 9.00M -594.00M -374.00M -991.00M -567.00M -1,590.00M -180.00M 13.00M -129.00M -6.80M -130.40M -127.90M -28.70M 0.00M
Common Stock Issuance 0.00M 2.00M 0.00M 2.00M 22.00M 3.00M 2.00M 23.00M 0.00M 0.00M 2.00M 2.00M 9.00M 18.00M 83.00M 112.00M 96.00M 139.00M 72.00M 47.00M 165.00M 236.00M 71.00M 25.00M 17.00M 14.00M 24.00M 20.00M 35.00M 102.00M 106.00M 64.00M 37.00M 16.00M 35.50M 19.20M 47.70M 0.00M 0.00M
Common Stock Repurchased -32.00M -93.00M -62.00M -67.00M -142.00M -167.00M -36.00M 0.00M 0.00M -86.00M -437.00M -143.00M -244.00M -76.00M -153.00M -412.00M -728.00M -472.00M -527.00M -903.00M -1,140.00M -506.00M -110.00M -56.00M -24.00M -5.00M -618.00M -394.00M -1,026.00M -669.00M -1,696.00M -244.00M -24.00M -145.00M -42.30M -149.60M -175.60M -28.70M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -463.00M -447.00M -459.00M -445.00M -447.00M -451.00M -439.00M -426.00M -423.00M -426.00M -420.00M -390.00M -394.00M -391.00M -367.00M -373.00M -378.00M -365.00M -350.00M -329.00M -308.00M -292.00M -275.00M -259.00M -259.00M -286.00M -374.00M -384.00M -386.00M -367.00M -350.00M -338.00M -295.00M -266.00M -216.40M -166.40M -137.50M -124.30M -86.70M
Common Dividends Paid -463.00M -447.00M -459.00M -445.00M -447.00M -451.00M -439.00M -426.00M -423.00M -426.00M -420.00M -390.00M -394.00M -391.00M -367.00M -373.00M -378.00M -365.00M -350.00M -329.00M -308.00M -292.00M -275.00M -259.00M -259.00M -286.00M -374.00M -384.00M -386.00M -367.00M -350.00M -338.00M -295.00M -266.00M -216.40M -166.40M -137.50M -124.30M -86.70M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -17.00M -90.00M -42.00M -69.00M -18.00M -471.00M -15.00M -1,793.00M -9.00M -120.00M -19.00M -21.00M -12.00M 18.00M -1.00M 10.00M 15.00M 7.00M 11.00M 8.00M 25.00M 11.00M 0.00M 0.00M 0.00M -6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M -0.10M -0.10M 33.90M
Net Cash from Financing Activities -1,493.00M 2,521.00M -919.00M 1,863.00M -723.00M -910.00M -1,669.00M -2,987.00M -1,591.00M 5,807.00M -908.00M -1,099.00M -550.00M -925.00M 1,237.00M -920.00M -700.00M -556.00M -814.00M -1,300.00M -1,863.00M -318.00M -668.00M -475.00M -432.00M -726.00M 15.00M -943.00M -636.00M -1,005.00M -910.00M -629.00M 426.00M -534.00M -97.20M -429.50M -219.60M -101.80M 163.10M
Effect of FX on Cash 0.00M -2.00M -1.00M -1.00M 0.00M -1.00M 2.00M 147.00M 22.00M -185.00M 11.00M 5.00M -32.00M 59.00M -104.00M -26.00M 49.00M 2.00M -4.00M 13.00M 0.00M 43.00M 32.00M 0.00M 2.00M -6.00M -2.00M 3.00M -6.00M -18.00M 13.00M 8.00M 4.00M 6.00M -3.40M 5.40M -8.70M 0.70M -12.10M
Net Change in Cash -640.00M 717.00M 24.00M -81.00M 80.00M 40.00M -790.00M 828.00M -18.00M -270.00M 23.00M 43.00M 21.00M -101.00M -2.00M -149.00M 230.00M 203.00M -30.00M 10.00M -586.00M 657.00M 40.00M 0.00M 11.00M -3.00M -3.00M 21.00M -10.00M -1.00M -11.00M -23.00M -43.00M -63.00M -112.10M -178.90M -80.70M -120.90M -112.00M
Cash at Beginning of Period 1,912.00M 475.00M 108.00M 189.00M 109.00M 69.00M 859.00M 31.00M 49.00M 319.00M 296.00M 253.00M 232.00M 333.00M 335.00M 484.00M 254.00M 51.00M 81.00M 71.00M 657.00M 0.00M 0.00M 0.00M 21.00M 24.00M 27.00M 6.00M 16.00M 17.00M 28.00M 51.00M 96.00M 63.00M 112.10M 178.90M 80.70M 120.90M 112.00M
Cash at End of Period 1,272.00M 1,192.00M 132.00M 108.00M 189.00M 109.00M 69.00M 859.00M 31.00M 49.00M 319.00M 296.00M 253.00M 232.00M 333.00M 335.00M 484.00M 254.00M 51.00M 81.00M 71.00M 657.00M 40.00M 32.00M 32.00M 21.00M 24.00M 27.00M 6.00M 16.00M 26.00M 34.00M 53.00M 94.00M 62.60M 112.10M 178.90M 80.70M 147.10M
Operating Cash Flow 1,130.00M 1,236.00M 1,131.00M 1,185.00M 1,143.00M 1,181.00M 1,035.00M 1,396.00M 1,398.00M 1,305.00M 1,288.00M 1,491.00M 1,206.00M 899.00M 1,019.00M 1,120.00M 1,142.00M 1,057.00M 1,166.00M 766.00M 674.00M 1,226.00M 990.00M 744.00M 873.00M 1,017.00M 1,106.00M 1,165.00M 954.00M 1,413.00M 1,114.00M 1,155.00M 1,185.00M 968.00M 652.40M 744.30M 805.20M 448.40M 357.30M
Capital Expenditure -443.00M -484.00M -426.00M -517.00M -370.00M -242.00M -275.00M -299.00M -384.00M -407.00M -338.00M -341.00M -380.00M -347.00M -336.00M -323.00M -272.00M -315.00M -345.00M -298.00M -334.00M -309.00M -332.00M -288.00M -283.00M -269.00M -200.00M -200.00M -297.00M -256.00M -252.00M -357.00M -391.00M -421.00M -366.30M -336.50M -361.10M -387.60M -284.10M
Free Cash Flow 687.00M 752.00M 705.00M 668.00M 773.00M 939.00M 760.00M 1,097.00M 1,014.00M 898.00M 950.00M 1,150.00M 826.00M 552.00M 683.00M 797.00M 870.00M 742.00M 821.00M 468.00M 340.00M 917.00M 658.00M 456.00M 590.00M 748.00M 906.00M 965.00M 657.00M 1,157.00M 862.00M 798.00M 794.00M 547.00M 286.10M 407.80M 444.10M 60.80M 73.20M

Free Cash Flow

Metric TTM TTM-1 2025-08-03 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31
EBITDA 1,777.00M 1,755.00M 1,855.00M 1,710.00M 1,747.00M 1,526.00M 1,629.00M 1,665.00M 1,568.00M 1,386.00M 1,544.00M 1,704.00M 1,483.00M 1,649.00M 1,567.00M 1,435.00M 1,550.00M 1,615.00M 1,510.00M 1,580.00M 1,496.00M 1,445.00M 1,406.00M 1,394.00M 1,348.00M 1,442.00M 1,584.00M 1,605.00M 1,625.00M 2,043.00M 2,008.00M 1,774.00M 1,764.00M 1,578.00M 1,106.00M 1,340.50M 1,206.60M 1,024.50M 936.50M
(-) Tax Adjustment 439.62M 432.15M 452.10M 429.19M 418.16M 341.20M 399.93M 378.21M 378.83M 177.01M 459.91M 574.02M 442.24M 537.22M 451.23M 444.59M 494.59M 517.53M 485.61M 450.95M 417.90M 355.11M 454.88M 441.61M 434.74M 493.32M 542.44M 540.96M 552.53M 715.05M 702.80M 585.82M 582.36M 545.66M 387.10M 469.18M 422.31M 358.58M 327.78M
(-) Change In Working Capital -198.00M -100.00M -235.00M -129.00M -216.00M -41.00M -289.00M 92.00M 149.00M 77.00M -1.00M 107.00M 34.00M -233.00M -258.00M -8.00M -36.00M 83.00M -84.00M -143.00M -228.00M 148.00M -45.00M -175.00M -161.00M 115.00M 139.00M 163.00M -144.00M -342.00M -174.00M -38.00M 105.00M 3.00M -193.20M -21.90M 96.40M -40.40M -155.80M
(-) Capital Expenditure -443.00M -484.00M -426.00M -517.00M -370.00M -242.00M -275.00M -299.00M -384.00M -407.00M -338.00M -341.00M -380.00M -347.00M -336.00M -323.00M -272.00M -315.00M -345.00M -298.00M -334.00M -309.00M -332.00M -288.00M -283.00M -269.00M -200.00M -200.00M -297.00M -256.00M -252.00M -357.00M -391.00M -421.00M -366.30M -336.50M -361.10M -387.60M -284.10M
Unlevered Free Cash Flow 1,092.38M 938.85M 1,211.90M 892.81M 1,174.84M 983.80M 1,243.07M 895.79M 656.17M 724.99M 747.09M 681.98M 626.76M 997.78M 1,037.77M 675.41M 819.41M 699.47M 763.39M 974.05M 972.10M 632.89M 664.12M 839.39M 791.26M 564.68M 702.56M 701.04M 919.47M 1,413.95M 1,227.20M 869.18M 685.64M 608.34M 545.80M 556.73M 326.79M 318.73M 480.43M
(-) Net Interest Income After Taxes -244.60M -209.55M -248.06M -182.01M -139.96M -145.97M -157.69M -263.54M -268.47M -157.01M -80.74M -73.61M -73.69M -80.23M -89.01M -73.16M -76.26M -72.03M -71.91M -113.62M -103.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -981.00M 3,149.00M -356.00M 2,442.00M -138.00M 176.00M -1,181.00M -791.00M -1,159.00M 6,439.00M -34.00M -547.00M 91.00M -494.00M 1,675.00M -257.00M 295.00M 135.00M -20.00M -123.00M -605.00M 233.00M -354.00M -185.00M -166.00M -443.00M 983.00M -185.00M 741.00M -71.00M 1,030.00M -111.00M 708.00M -139.00M 126.00M -132.60M 45.90M 51.30M 215.90M
Levered Free Cash Flow 355.97M 4,297.40M 1,103.96M 3,516.82M 1,176.79M 1,305.77M 219.75M 368.33M -234.36M 7,321.00M 793.83M 208.59M 791.44M 584.01M 2,801.77M 491.57M 1,190.67M 906.50M 815.30M 964.67M 470.87M 865.89M 310.12M 654.39M 625.26M 121.68M 1,685.56M 516.04M 1,660.47M 1,342.95M 2,257.20M 758.18M 1,393.64M 469.34M 671.80M 424.13M 372.69M 370.03M 696.33M