Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jul-31-23 | Jul-31-22 | Jul-31-21 | Jul-31-20 |
| 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | | | | 1,339 |
Canada | | | | 1,083 |
Other | | | | 17,518 |
Total revenues | 29,734 | 28,566 | 22,792 | 19,940 |
Revenue growth | 4.1% | 25.3% | 14.3% | |
Cost of goods sold | 20,709 | 19,810 | 15,812 | 13,957 |
Gross profit | 9,025 | 8,756 | 6,980 | 5,983 |
Gross margin | 30.4% | 30.7% | 30.6% | 30.0% |
Selling, general and administrative | 5,920 | 5,635 | 4,732 | 4,329 |
EBITDA [+] | 3,105 | 3,121 | 2,248 | 1,654 |
EBITDA growth | -0.5% | 38.8% | 35.9% | |
EBITDA margin | 10.4% | 10.9% | 9.9% | 8.3% |
Depreciation | 148 | 140 | 130 | 139 |
EBITA | 2,957 | 2,981 | 2,118 | 1,515 |
EBITA margin | 9.9% | 10.4% | 9.3% | 7.6% |
Amortization of intangibles | 173 | 161 | 168 | 143 |
EBIT [+] | 2,784 | 2,820 | 1,950 | 1,372 |
EBIT growth | -1.3% | 44.6% | 42.1% | |
EBIT margin | 9.4% | 9.9% | 8.6% | 6.9% |
Non-recurring items [+] | 125 | | | |
Asset impairment | 125 | | | |
Interest expense | 184 | 111 | 98 | 93 |
Interest expense | 184 | 111 | 98 | 93 |
Other income (expense), net | -11 | -1 | 10 | -7 |
Pre-tax income | 2,464 | 2,708 | 1,862 | 1,272 |
Income taxes | 575 | 609 | 232 | 299 |
Tax rate | 23.3% | 22.5% | 12.5% | 23.5% |
Net income | 1,889 | 2,122 | 1,472 | 961 |
Net margin | 6.4% | 7.4% | 6.5% | 4.8% |
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Basic EPS [+] | $9.15 | $9.64 | $7.29 | $4.33 |
Growth | -5.1% | 32.2% | 68.5% | |
Diluted EPS [+] | $9.12 | $9.59 | $7.25 | $4.29 |
Growth | -4.9% | 32.2% | 69.0% | |
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Dividends per share [+] | $4.16 | $2.51 | $4.61 | $1.45 |
Growth | 66.1% | -45.7% | 217.8% | |
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Shares outstanding (basic) [+] | 206 | 218 | 224 | 225 |
Growth | -5.2% | -2.6% | -0.6% | |
Shares outstanding (diluted) [+] | 207 | 219 | 225 | 227 |
Growth | -5.3% | -2.6% | -0.9% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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