Balance sheets
| Dec 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $492.9 B(-6.8%) | $529.0 B | - | $505.6 B(+61.2%) | $313.7 B(+11.0%) | $282.6 B | - | $255.3 B(+4.3%) | $244.8 B(+9.1%) | $224.3 B(+6.0%) | $211.6 B(+6.9%) | $198.0 B(+3.5%) | $191.2 B(+12.2%) | $170.4 B(-2.4%) | $174.6 B(+14.4%) | $152.6 B(+9.1%) | $139.8 B | |
Current Assets | $332.4 B(+159.4%) | $128.1 B | - | $125.1 B(+68.4%) | $74.3 B(-1.2%) | $75.2 B | - | $78.8 B(-1.7%) | $80.1 B(+13.9%) | $70.3 B(+6.3%) | $66.1 B(+26.1%) | $52.5 B(-5.8%) | $55.7 B(+15.6%) | $48.2 B(-16.7%) | $57.9 B(+28.0%) | $45.2 B(-1.5%) | $45.9 B | |
Non Current Assets | $160.5 B(-64.8%) | $456.1 B | - | $480.5 B(+93.6%) | $248.2 B(-7.5%) | $268.2 B | - | $231.2 B(+3.8%) | $222.7 B(+7.0%) | $208.1 B(+9.2%) | $190.5 B(+2.3%) | $186.3 B(+7.5%) | $173.3 B(+8.2%) | $160.2 B(+6.2%) | $150.8 B(+5.8%) | $142.5 B(+12.7%) | $126.4 B | |
Total Liabilities | $432.5 B(-0.5%) | $434.5 B | - | $416.2 B(+49.6%) | $278.2 B(+11.0%) | $250.6 B | - | $223.8 B(+3.9%) | $215.3 B(+9.3%) | $197.0 B(+5.7%) | $186.5 B(+7.5%) | $173.4 B(+3.4%) | $167.7 B(+11.6%) | $150.2 B(-4.0%) | $156.5 B(+15.3%) | $135.8 B(+9.5%) | $124.0 B | |
Current Liabilities | - | $25.5 B | - | $31.9 B(+57.5%) | $20.3 B(+14.0%) | $17.8 B | - | $10.6 B(-22.7%) | $13.8 B(+28.3%) | $10.7 B(-32.6%) | $15.9 B(+102.7%) | $7.8 B(-51.5%) | $16.2 B(+14.2%) | $14.2 B(-24.7%) | $18.8 B(+83.9%) | $10.2 B(+7.8%) | $9.5 B | |
Long Term Liabilities | $374.7 B(+1.0%) | $371.1 B | - | $335.6 B(+31.3%) | $255.6 B(+14.8%) | $222.7 B | - | $205.2 B(+2.8%) | $199.7 B(+11.2%) | $179.6 B(+6.3%) | $168.9 B(+6.7%) | $158.3 B(+5.7%) | $149.7 B(+15.8%) | $129.4 B(-5.1%) | $136.3 B(+14.1%) | $119.5 B(+6.0%) | $112.7 B | |
Shareholders Equity | $58.5 B(-29.7%) | $83.3 B | - | $78.2 B(+120.4%) | $35.5 B(+10.9%) | $32.0 B | - | $31.5 B(+7.1%) | $29.4 B(+8.0%) | $27.2 B(+8.5%) | $25.1 B(+2.3%) | $24.5 B(+4.4%) | $23.5 B(+16.8%) | $20.1 B(+11.6%) | $18.0 B(+7.4%) | $16.8 B(+6.1%) | $15.8 B | |
Book Value | $58.5 B(-29.7%) | $83.3 B | - | $78.2 B(+120.4%) | $35.5 B(+10.9%) | $32.0 B | - | $31.5 B(+7.1%) | $29.4 B(+8.0%) | $27.2 B(+8.5%) | $25.1 B(+2.3%) | $24.5 B(+4.4%) | $23.5 B(+16.8%) | $20.1 B(+11.6%) | $18.0 B(+7.4%) | $16.8 B(+6.1%) | $15.8 B | |
Working Capital | - | $102.7 B | - | $93.2 B(+72.5%) | $54.0 B(-5.9%) | $57.4 B | - | $68.1 B(+2.7%) | $66.4 B(+11.4%) | $59.6 B(+18.6%) | $50.2 B(+12.6%) | $44.6 B(+12.9%) | $39.5 B(+16.1%) | $34.0 B(-12.8%) | $39.1 B(+11.6%) | $35.0 B(-3.9%) | $36.4 B | |
Cash And Cash Equivalents | $26.9 B(-34.4%) | $41.1 B | - | $21.7 B(-24.6%) | $28.8 B(+131.5%) | $12.4 B | - | $10.2 B(-28.1%) | $14.2 B(+88.2%) | $7.5 B(-21.8%) | $9.6 B(-6.5%) | $10.3 B(-16.3%) | $12.3 B(+65.9%) | $7.4 B(-32.8%) | $11.0 B(+24.2%) | $8.9 B(+1.8%) | $8.7 B | |
Accounts Payable | - | $6.4 B | - | $3.3 B(-15.4%) | $3.9 B(+254.6%) | $1.1 B | - | $1.0 B(-65.7%) | $3.0 B(+168.7%) | $1.1 B(-53.8%) | $2.4 B(+103.3%) | $1.2 B(-50.4%) | $2.4 B(+122.5%) | $1.1 B(-59.0%) | $2.6 B(+154.8%) | $1.0 B(-27.2%) | $1.4 B | |
Accounts Receivable | - | $3.0 B | - | $2.9 B(+22.1%) | $2.4 B(+20.9%) | $2.0 B | - | $1.7 B(-0.6%) | $1.7 B(+3.7%) | $1.6 B(-62.3%) | $4.3 B(+201.2%) | $1.4 B(+1.5%) | $1.4 B(+10.3%) | $1.3 B(+6.8%) | $1.2 B(-3.4%) | $1.2 B(+19.3%) | $1.0 B | |
Short Term Debt | - | $15.8 B | - | $20.5 B(+54.4%) | $13.3 B(+13.5%) | $11.7 B | - | $5.7 B(+73.7%) | $3.3 B(-7.2%) | $3.5 B(-29.9%) | $5.0 B(-17.4%) | $6.1 B(-35.7%) | $9.4 B(+13.5%) | $8.3 B(-30.7%) | $12.0 B(+43.4%) | $8.3 B(+68.0%) | $5.0 B | |
Long Term Debt | $76.2 B(-6.3%) | $81.3 B | - | $74.6 B(+197.2%) | $25.1 B(+42.1%) | $17.7 B | - | $16.1 B(-5.1%) | $17.0 B(+22.8%) | $13.8 B(-4.7%) | $14.5 B(+7.1%) | $13.5 B(-10.1%) | $15.0 B(+3.7%) | $14.5 B(+1.2%) | $14.3 B(+1.7%) | $14.1 B(+25.0%) | $11.3 B | |
Total Debt | $76.2 B(-21.5%) | $97.0 B(+100.0%) | $0.0(-100.0%) | $95.1 B(+147.8%) | $38.4 B(+30.7%) | $29.4 B | - | $21.7 B(+7.6%) | $20.2 B(+16.8%) | $17.3 B(-11.2%) | $19.5 B(-0.5%) | $19.6 B(-19.9%) | $24.5 B(+7.3%) | $22.8 B(-13.3%) | $26.3 B(+17.2%) | $22.4 B(+38.2%) | $16.2 B | |
Debt To Equity | 1.3(+13.0%) | 1.1 | - | 1.2(+13.0%) | 1.1(+17.4%) | 0.9 | - | 0.7(0%) | 0.7(+7.8%) | 0.6(-17.9%) | 0.8(-2.5%) | 0.8(-23.1%) | 1.0(-8.0%) | 1.1(-22.6%) | 1.5(+9.0%) | 1.3(+30.1%) | 1.0 | |
Current Ratio | - | 5.0 | - | 3.9(+6.8%) | 3.7(-13.2%) | 4.2 | - | 7.4(+27.3%) | 5.8(-11.3%) | 6.6(+57.7%) | 4.2(-37.7%) | 6.7(+94.2%) | 3.4(+1.2%) | 3.4(+10.4%) | 3.1(-30.3%) | 4.4(-8.7%) | 4.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $20.9 B | - | $18.4 B(+4.3%) | $17.6 B(+11.6%) | $15.8 B | - | $14.1 B(+15.2%) | $12.2 B(+10.7%) | $11.0 B(+16.8%) | $9.5 B(+9.8%) | $8.6 B(+1.9%) | $8.5 B(+17.5%) | $7.2 B(+1.2%) | $7.1 B(+13.6%) | $6.3 B(+11.4%) | $5.6 B | |
PB Ratio | 2.8(+63.5%) | 1.7 | - | 1.9(-45.4%) | 3.5(+3.2%) | 3.4 | - | 4.3(-11.9%) | 4.9(+44.2%) | 3.4(+20.4%) | 2.8(-34.0%) | 4.2(-5.4%) | 4.5(+5.7%) | 4.2(-10.6%) | 4.7(-4.0%) | 4.9(+21.7%) | 4.1 |
Income statements
| Dec 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+5.2%) | $0.8(-4.8%) | $0.8 | - | - | - | $51.6 | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | $1.6(+0.0%) | $1.6(+95.2%) | $0.8 | - | - | - | $51.6 | - | - | - | - | - | - | - | - | - | - | |
Revenue | $7.7 B(+151.3%) | $3.1 B(-64.3%) | $8.6 B | - | - | - | $278.4 B | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $10.8 B(-7.6%) | $11.7 B(+35.7%) | $8.6 B | - | - | - | $278.4 B | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.0 B(+7.5%) | $2.8 B(-33.0%) | $4.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.1 B(+9.7%) | $1.9 B(-8.1%) | $2.1 B | - | - | - | $95.8 B | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | $4.0 B(+0.4%) | $4.0 B(+91.9%) | $2.1 B | - | - | - | $95.8 B | - | - | - | - | - | - | - | - | - | - | |
Net Margin | 27.1%(-56.4%) | 62.0%(+157.7%) | 24.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $8.4 B(+27.4%) | $6.6 B(-15.0%) | $7.7 B | - | - | - | $291.4 B | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | $15.0 B(+4.5%) | $14.3 B(+85.0%) | $7.7 B | - | - | - | $291.4 B | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $3.0 B(+7.5%) | $2.8 B(-33.0%) | $4.2 B | - | - | - | $46.1 B | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $5.8 B(-16.8%) | $6.9 B(+67.0%) | $4.2 B | - | - | - | $46.1 B | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | $163.6 B | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | $163.6 B | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $666.7 M(+254.2%) | -$432.4 M(-202.1%) | $423.4 M | - | - | - | $32.1 B | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $234.4 M(+2695.1%) | -$9.0 M(-102.1%) | $423.4 M | - | - | - | $32.1 B | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 40.0(+14.1%) | 35.1(-57.3%) | 82.2 | - | 20.2(-51.0%) | 41.2(-49.9%) | 82.2 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.1(+24.5%) | 12.1(-38.6%) | 19.7 | - | 8.3(-43.0%) | 14.5(-48.6%) | 28.2 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.70(-0.2%) | $0.70(0%) | $0.70(0%) | $0.70(+20.0%) | $0.58(0%) | $0.58(0%) | $0.58(+121.6%) | $0.26 | - | - | $0.11(0%) | $0.11(-61.9%) | $0.28(0%) | $0.28(+7.8%) | $0.26(0%) | $0.26(+21.2%) | $0.21 | |
TTM Dividend Yield | 1.1%(-12.8%) | 1.3%(+20.2%) | 1.0%(-11.9%) | 1.2%(+35.6%) | 0.9%(-12.1%) | 1.0%(-6.6%) | 1.1%(+194.4%) | 0.4% | - | - | 0.3%(+50.0%) | 0.2%(-62.5%) | 0.5%(-18.6%) | 0.6%(+13.5%) | 0.5%(-1.9%) | 0.5%(-5.4%) | 0.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |