Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $26.9 B(+1.8%) | $26.4 B(-3.1%) | $27.3 B(-2.0%) | $27.9 B(+2.9%) | $27.1 B(-1.7%) | $27.5 B(-22.6%) | $35.6 B(+30.3%) | $27.3 B(+5.0%) | $26.0 B | - | - | $27.9 B | |
Current Assets | $5.9 B(+1.0%) | $5.9 B(-3.5%) | $6.1 B(-0.7%) | $6.1 B(+4.1%) | $5.9 B(-5.2%) | $6.2 B(-3.4%) | $6.4 B(+9.6%) | $5.9 B(+7.6%) | $5.5 B | - | - | $4.9 B | |
Non Current Assets | $21.0 B(+2.0%) | $20.6 B(-3.0%) | $21.2 B(-2.4%) | $21.7 B(+2.5%) | $21.2 B(-0.7%) | $21.3 B(-26.9%) | $29.2 B(+36.0%) | $21.4 B(+4.3%) | $20.6 B | - | - | $23.0 B | |
Total Liabilities | $16.3 B(+0.1%) | $16.3 B(-2.4%) | $16.7 B(+0.1%) | $16.6 B(+2.8%) | $16.2 B(-1.9%) | $16.5 B(+7.8%) | $15.3 B(+108.5%) | $7.3 B(+3.5%) | $7.1 B | - | - | $7.5 B | |
Current Liabilities | $5.9 B(+0.1%) | $5.9 B(-3.7%) | $6.2 B(+12.5%) | $5.5 B(+6.2%) | $5.2 B(-2.6%) | $5.3 B(+25.9%) | $4.2 B(+7.2%) | $3.9 B(+1.5%) | $3.9 B | - | - | $4.0 B | |
Long Term Liabilities | $10.3 B(+0.1%) | $10.3 B(-1.6%) | $10.5 B(-5.9%) | $11.2 B(+1.2%) | $11.0 B(-1.6%) | $11.2 B(+0.9%) | $11.1 B(+224.7%) | $3.4 B(+6.0%) | $3.2 B | - | - | $3.5 B | |
Shareholders Equity | $10.6 B(+4.6%) | $10.2 B(-4.2%) | $10.6 B(-5.3%) | $11.2 B(+2.9%) | $10.9 B(-1.3%) | $11.0 B(-45.6%) | $20.3 B(+1.6%) | $20.0 B(+5.5%) | $18.9 B | - | - | $20.4 B | |
Book Value | $10.6 B(+4.6%) | $10.2 B(-4.2%) | $10.6 B(-5.3%) | $11.2 B(+2.9%) | $10.9 B(-1.3%) | $11.0 B(-45.6%) | $20.3 B(+1.6%) | $20.0 B(+5.5%) | $18.9 B | - | - | $20.4 B | |
Working Capital | -$5.0 M(+91.1%) | -$56.0 M(+18.8%) | -$69.0 M(-110.5%) | $657.0 M(-10.4%) | $733.0 M(-20.3%) | $920.0 M(-58.7%) | $2.2 B(+14.3%) | $2.0 B(+22.2%) | $1.6 B | - | - | $885.0 M | |
Cash And Cash Equivalents | $1.1 B(+4.2%) | $1.0 B(-12.2%) | $1.2 B(-16.4%) | $1.4 B(+30.1%) | $1.1 B(-13.7%) | $1.2 B(-27.2%) | $1.7 B(+37.4%) | $1.2 B(+54.5%) | $797.0 M | - | - | $740.0 M | |
Accounts Payable | $2.3 B(-6.7%) | $2.4 B(-6.3%) | $2.6 B(+4.5%) | $2.5 B(+9.1%) | $2.3 B(-3.1%) | $2.4 B(+32.2%) | $1.8 B(-2.6%) | $1.8 B(+4.8%) | $1.7 B | - | - | $1.8 B | |
Accounts Receivable | $2.4 B(+6.9%) | $2.2 B(+3.7%) | $2.2 B(+4.2%) | $2.1 B(-1.7%) | $2.1 B(+0.6%) | $2.1 B(-0.6%) | $2.1 B(-0.6%) | $2.1 B(-0.9%) | $2.1 B | - | - | $2.1 B | |
Short Term Debt | $1.7 B(+15.1%) | $1.5 B(-6.3%) | $1.6 B(+143.6%) | $643.0 M(+15.0%) | $559.0 M(-30.0%) | $799.0 M(+2396.9%) | $32.0 M(-8.6%) | $35.0 M | - | - | - | $47.0 M | |
Long Term Debt | $7.1 B(0%) | $7.1 B(+0.1%) | $7.1 B(-8.4%) | $7.8 B(-0.1%) | $7.8 B(-0.2%) | $7.8 B(+0.6%) | $7.8 B(+9481.5%) | $81.0 M | - | - | - | $82.0 M | |
Total Debt | $8.8 B(+2.6%) | $8.6 B(-1.1%) | $8.7 B(+3.2%) | $8.4 B(+0.9%) | $8.3 B(-2.9%) | $8.6 B(+10.4%) | $7.8 B(+6618.1%) | $116.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $129.0 M | |
Debt To Equity | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(+9.5%) | 0.7(-1.3%) | 0.8(-1.3%) | 0.8(+100.0%) | 0.4(+100.0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 1.0(+1.0%) | 1.0(0%) | 1.0(-11.6%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.2(-23.5%) | 1.5(+2.0%) | 1.5(+6.4%) | 1.4 | - | - | 1.2 | |
Quick Ratio | 0.7(+1.5%) | 0.7(0%) | 0.7(-12.8%) | 0.8(0%) | 0.8(-1.3%) | 0.8(-21.0%) | 1.0(+7.5%) | 0.9(+8.1%) | 0.9 | - | - | 0.8 | |
Inventory | $1.8 B(-1.6%) | $1.8 B(-1.9%) | $1.9 B(+1.8%) | $1.9 B(-1.8%) | $1.9 B(-7.0%) | $2.0 B(-8.8%) | $2.2 B(-0.2%) | $2.2 B(+4.4%) | $2.1 B | - | - | $1.7 B | |
Retained Earnings | $7.0 M(-58.8%) | $17.0 M(-95.0%) | $342.0 M(-20.3%) | $429.0 M(-11.6%) | $485.0 M(+12.8%) | $430.0 M | - | $0.0 | - | - | - | - | |
PB Ratio | 4.2(+21.9%) | 3.4(-11.6%) | 3.9(+6.0%) | 3.7(+2.8%) | 3.6(-22.3%) | 4.6 | - | - | - | - | - | - |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+566.7%) | $0.0(-80.0%) | $0.1(-11.8%) | $0.2(-26.1%) | $0.2(0%) | $0.2(-7.4%) | $0.2(+29.9%) | $0.2(-38.4%) | $0.3(-3.0%) | $0.3(+14.4%) | $0.3(+15.3%) | $0.2 | |
TTM EPS | $0.6(-5.2%) | $0.6(-25.6%) | $0.8(-11.2%) | $0.9(-2.4%) | $0.9(-8.2%) | $1.0(-8.4%) | $1.1(-2.8%) | $1.1(-4.5%) | $1.2(+36.9%) | $0.8(+61.3%) | $0.5(+115.3%) | $0.2 | |
Revenue | $3.9 B(-2.5%) | $4.0 B(+2.7%) | $3.9 B(+6.2%) | $3.7 B(-6.4%) | $3.9 B(-2.4%) | $4.0 B(+4.1%) | $3.9 B(+2.3%) | $3.8 B(-0.6%) | $3.8 B(-0.4%) | $3.8 B(+6.0%) | $3.6 B(-3.8%) | $3.7 B | |
TTM Revenue | $15.5 B(-0.1%) | $15.5 B(-0.1%) | $15.5 B(+0.3%) | $15.4 B(-0.7%) | $15.5 B(+0.8%) | $15.4 B(+1.4%) | $15.2 B(+1.8%) | $14.9 B(+0.2%) | $14.9 B(+34.0%) | $11.1 B(+52.0%) | $7.3 B(+96.2%) | $3.7 B | |
Total Expenses | $3.2 B(-2.7%) | $3.3 B(+1.6%) | $3.2 B(+1.0%) | $3.2 B(-0.2%) | $3.2 B(-2.5%) | $3.3 B(+2.1%) | $3.2 B(-0.5%) | $3.2 B(+6.7%) | $3.0 B(+0.2%) | $3.0 B(+1.7%) | $3.0 B(-7.0%) | $3.2 B | |
Operating Expenses | $1.6 B(-4.4%) | $1.7 B(+4.4%) | $1.6 B(+0.3%) | $1.6 B(+2.4%) | $1.5 B(+2.5%) | $1.5 B(+0.5%) | $1.5 B(-1.4%) | $1.5 B(+10.7%) | $1.4 B(-0.9%) | $1.4 B(+2.8%) | $1.3 B(-7.4%) | $1.4 B | |
Cost Of Goods Sold | $1.6 B(-1.1%) | $1.6 B(-1.0%) | $1.7 B(+1.8%) | $1.6 B(-2.5%) | $1.7 B(-6.8%) | $1.8 B(+3.4%) | $1.7 B(+0.3%) | $1.7 B(+3.4%) | $1.7 B(+1.1%) | $1.6 B(+0.7%) | $1.6 B(-6.6%) | $1.8 B | |
TTM Cost Of Goods Sold | $6.5 B(-0.7%) | $6.6 B(-2.3%) | $6.7 B(-1.1%) | $6.8 B(-1.4%) | $6.9 B(+0.0%) | $6.9 B(+2.1%) | $6.8 B(+1.4%) | $6.7 B(-0.4%) | $6.7 B(+33.1%) | $5.0 B(+48.6%) | $3.4 B(+93.4%) | $1.8 B | |
Gross Profit | $2.3 B(-3.5%) | $2.4 B(+5.5%) | $2.2 B(+9.7%) | $2.0 B(-9.2%) | $2.3 B(+1.1%) | $2.2 B(+4.7%) | $2.1 B(+3.9%) | $2.0 B(-3.7%) | $2.1 B(-1.5%) | $2.2 B(+10.3%) | $2.0 B(-1.4%) | $2.0 B | |
TTM Gross Profit | $8.9 B(+0.4%) | $8.9 B(+1.6%) | $8.8 B(+1.4%) | $8.6 B(-0.0%) | $8.6 B(+1.5%) | $8.5 B(+0.8%) | $8.5 B(+2.0%) | $8.3 B(+0.8%) | $8.2 B(+34.9%) | $6.1 B(+54.8%) | $3.9 B(+98.6%) | $2.0 B | |
Gross Margin | 58.5%(-1.0%) | 59.1%(+2.7%) | 57.6%(+3.3%) | 55.7%(-3.0%) | 57.5%(+3.6%) | 55.5%(+0.5%) | 55.2%(+1.6%) | 54.3%(-3.2%) | 56.1%(-1.1%) | 56.7%(+4.1%) | 54.5%(+2.6%) | 53.1% | |
Operating Profit | $703.0 M(-1.5%) | $714.0 M(+8.0%) | $661.0 M(+41.9%) | $466.0 M(-34.4%) | $710.0 M(-1.8%) | $723.0 M(+14.6%) | $631.0 M(+19.1%) | $530.0 M(-29.9%) | $756.0 M(-2.7%) | $777.0 M(+26.8%) | $613.0 M(+15.0%) | $533.0 M | |
TTM Operating Profit | $2.5 B(-0.3%) | $2.6 B(-0.3%) | $2.6 B(+1.2%) | $2.5 B(-2.5%) | $2.6 B(-1.7%) | $2.6 B(-2.0%) | $2.7 B(+0.7%) | $2.7 B(-0.1%) | $2.7 B(+39.3%) | $1.9 B(+67.8%) | $1.1 B(+115.0%) | $533.0 M | |
Operating Margin | 18.0%(+1.0%) | 17.9%(+5.2%) | 17.0%(+33.5%) | 12.7%(-29.9%) | 18.1%(+0.6%) | 18.0%(+10.1%) | 16.4%(+16.4%) | 14.1%(-29.5%) | 19.9%(-2.4%) | 20.4%(+19.6%) | 17.1%(+19.6%) | 14.3% | |
Net Income | $383.0 M(+560.3%) | $58.0 M(-80.4%) | $296.0 M(-9.5%) | $327.0 M(-25.3%) | $438.0 M(+1.9%) | $430.0 M(-8.3%) | $469.0 M(+29.9%) | $361.0 M(-38.4%) | $586.0 M(-3.0%) | $604.0 M(+14.4%) | $528.0 M(+15.3%) | $458.0 M | |
TTM Net Income | $1.1 B(-4.9%) | $1.1 B(-24.9%) | $1.5 B(-10.4%) | $1.7 B(-2.0%) | $1.7 B(-8.0%) | $1.8 B(-8.6%) | $2.0 B(-2.8%) | $2.1 B(-4.5%) | $2.2 B(+36.9%) | $1.6 B(+61.3%) | $986.0 M(+115.3%) | $458.0 M | |
Net Margin | 9.8%(+577.2%) | 1.4%(-80.9%) | 7.6%(-14.8%) | 8.9%(-20.3%) | 11.2%(+4.4%) | 10.7%(-12.0%) | 12.2%(+27.1%) | 9.6%(-38.1%) | 15.5%(-2.6%) | 15.9%(+8.0%) | 14.7%(+19.9%) | 12.3% | |
EBIT | $673.0 M(+328.7%) | $157.0 M(-69.9%) | $522.0 M(-7.0%) | $561.0 M(-18.1%) | $685.0 M(-1.0%) | $692.0 M(+13.4%) | $610.0 M(+19.1%) | $512.0 M(-30.6%) | $738.0 M(-4.8%) | $775.0 M(+26.4%) | $613.0 M(+44.6%) | $424.0 M | |
TTM EBIT | $1.9 B(-0.6%) | $1.9 B(-21.8%) | $2.5 B(-3.5%) | $2.5 B(+2.0%) | $2.5 B(-2.1%) | $2.6 B(-3.1%) | $2.6 B(-0.1%) | $2.6 B(+3.5%) | $2.5 B(+40.7%) | $1.8 B(+74.7%) | $1.0 B(+144.6%) | $424.0 M | |
EBITDA | $855.0 M(+186.9%) | $298.0 M(-55.6%) | $671.0 M(-8.7%) | $735.0 M(-12.3%) | $838.0 M(-0.2%) | $840.0 M(+10.2%) | $762.0 M(+12.4%) | $678.0 M(-23.8%) | $890.0 M(-4.9%) | $936.0 M(+20.3%) | $778.0 M(+28.4%) | $606.0 M | |
TTM EBITDA | $2.6 B(+0.7%) | $2.5 B(-17.6%) | $3.1 B(-2.9%) | $3.2 B(+1.8%) | $3.1 B(-1.6%) | $3.2 B(-2.9%) | $3.3 B(-0.5%) | $3.3 B(+2.2%) | $3.2 B(+38.4%) | $2.3 B(+67.6%) | $1.4 B(+128.4%) | $606.0 M | |
Selling, General & Administrative Expenses | $1.6 B(-3.1%) | $1.6 B(+4.3%) | $1.6 B(-0.8%) | $1.6 B(+3.6%) | $1.5 B(+0.6%) | $1.5 B(+1.3%) | $1.5 B(-2.0%) | $1.5 B(+11.3%) | $1.4 B(+0.1%) | $1.4 B(+1.9%) | $1.4 B(-9.3%) | $1.5 B | |
TTM SG&A | $6.4 B(+0.9%) | $6.3 B(+1.9%) | $6.2 B(+1.2%) | $6.1 B(+0.9%) | $6.1 B(+2.6%) | $5.9 B(+2.5%) | $5.8 B(+2.7%) | $5.6 B(+0.8%) | $5.6 B(+32.7%) | $4.2 B(+48.5%) | $2.8 B(+90.7%) | $1.5 B | |
Depreciation And Amortization | $182.0 M(+29.1%) | $141.0 M(-5.4%) | $149.0 M(-14.4%) | $174.0 M(+13.7%) | $153.0 M(+3.4%) | $148.0 M(-2.6%) | $152.0 M(-8.4%) | $166.0 M(+9.2%) | $152.0 M(-5.6%) | $161.0 M(-2.4%) | $165.0 M | - | |
TTM D&A | $646.0 M(+4.7%) | $617.0 M(-1.1%) | $624.0 M(-0.5%) | $627.0 M(+1.3%) | $619.0 M(+0.2%) | $618.0 M(-2.1%) | $631.0 M(-2.0%) | $644.0 M(+34.7%) | $478.0 M(+46.6%) | $326.0 M(+97.6%) | $165.0 M | - | |
Interest Expense | $96.0 M(+4.3%) | $92.0 M(-3.2%) | $95.0 M(-53.4%) | $204.0 M(+104.0%) | $100.0 M(+88.7%) | $53.0 M(+5200.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $487.0 M(-0.8%) | $491.0 M(+8.6%) | $452.0 M(+26.3%) | $358.0 M(+132.5%) | $154.0 M(+185.2%) | $54.0 M(+5300.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | $194.0 M(+2671.4%) | $7.0 M(-94.7%) | $131.0 M(+336.7%) | $30.0 M(-79.6%) | $147.0 M(-29.7%) | $209.0 M(+49.3%) | $140.0 M(-7.3%) | $151.0 M(-0.7%) | $152.0 M(-11.1%) | $171.0 M(+103.6%) | $84.0 M(+42.4%) | $59.0 M | |
TTM Income Tax | $362.0 M(+14.9%) | $315.0 M(-39.1%) | $517.0 M(-1.7%) | $526.0 M(-18.7%) | $647.0 M(-0.8%) | $652.0 M(+6.2%) | $614.0 M(+10.0%) | $558.0 M(+19.7%) | $466.0 M(+48.4%) | $314.0 M(+119.6%) | $143.0 M(+142.4%) | $59.0 M | |
PE Ratio | 42.2(+34.1%) | 31.4(+14.1%) | 27.6(+13.0%) | 24.4(+8.4%) | 22.5(-16.6%) | 27.0 | - | - | - | - | - | - | |
PS Ratio | 2.9(+27.4%) | 2.3(-15.0%) | 2.7(0%) | 2.7(+6.8%) | 2.5(-24.1%) | 3.3 | - | - | - | - | - | - |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $249.0 M(-43.4%) | $440.0 M(+53.3%) | $287.0 M(-69.8%) | $950.0 M(+41.0%) | $674.0 M(-9.2%) | $742.0 M(-7.5%) | $802.0 M(+24.5%) | $644.0 M(-12.5%) | $736.0 M(-8.8%) | $807.0 M(+138.8%) | $338.0 M | - | |
TTM CFO | $1.9 B(-18.1%) | $2.4 B(-11.4%) | $2.7 B(-16.3%) | $3.2 B(+10.7%) | $2.9 B(-2.1%) | $2.9 B(-2.2%) | $3.0 B(+18.4%) | $2.5 B(+34.2%) | $1.9 B(+64.3%) | $1.1 B(+238.8%) | $338.0 M | - | |
Cash From Investing | -$56.0 M(+34.1%) | -$85.0 M(+44.1%) | -$152.0 M(+42.6%) | -$265.0 M(-152.4%) | -$105.0 M(-36.4%) | -$77.0 M(-87.8%) | -$41.0 M(+75.5%) | -$167.0 M(-54.6%) | -$108.0 M(-48.0%) | -$73.0 M(-73.8%) | -$42.0 M | - | |
TTM CFI | -$558.0 M(+8.1%) | -$607.0 M(-1.3%) | -$599.0 M(-22.8%) | -$488.0 M(-25.1%) | -$390.0 M(+0.8%) | -$393.0 M(-1.0%) | -$389.0 M(+0.3%) | -$390.0 M(-74.9%) | -$223.0 M(-93.9%) | -$115.0 M(-173.8%) | -$42.0 M | - | |
Cash From Financing | -$162.0 M(+66.9%) | -$490.0 M(-50.3%) | -$326.0 M(+14.9%) | -$383.0 M(+47.3%) | -$726.0 M(+91.8%) | -$8.8 B(-219.2%) | $7.4 B(+11827.0%) | -$63.0 M(+90.1%) | -$635.0 M(+5.9%) | -$675.0 M(-221.4%) | -$210.0 M | - | |
TTM CFF | -$1.4 B(+29.3%) | -$1.9 B(+81.2%) | -$10.2 B(-305.3%) | -$2.5 B(-14.5%) | -$2.2 B(-4.3%) | -$2.1 B(-135.2%) | $6.0 B(+480.0%) | -$1.6 B(-4.1%) | -$1.5 B(-71.8%) | -$885.0 M(-321.4%) | -$210.0 M | - | |
Free Cash Flow | $190.0 M(-45.7%) | $350.0 M(+161.2%) | $134.0 M(-81.6%) | $727.0 M(+29.8%) | $560.0 M(-15.8%) | $665.0 M(-11.0%) | $747.0 M(+54.0%) | $485.0 M(-23.4%) | $633.0 M(-13.4%) | $731.0 M(+142.9%) | $301.0 M | - | |
TTM FCF | $1.4 B(-20.9%) | $1.8 B(-15.1%) | $2.1 B(-22.7%) | $2.7 B(+9.8%) | $2.5 B(-2.9%) | $2.5 B(-2.5%) | $2.6 B(+20.7%) | $2.1 B(+29.1%) | $1.7 B(+61.3%) | $1.0 B(+242.9%) | $301.0 M | - | |
CAPEX | $59.0 M(-34.4%) | $90.0 M(-41.2%) | $153.0 M(-31.4%) | $223.0 M(+95.6%) | $114.0 M(+48.0%) | $77.0 M(+40.0%) | $55.0 M(-65.4%) | $159.0 M(+54.4%) | $103.0 M(+35.5%) | $76.0 M(+105.4%) | $37.0 M | - | |
TTM CAPEX | $525.0 M(-9.5%) | $580.0 M(+2.3%) | $567.0 M(+20.9%) | $469.0 M(+15.8%) | $405.0 M(+2.8%) | $394.0 M(+0.3%) | $393.0 M(+4.8%) | $375.0 M(+73.6%) | $216.0 M(+91.2%) | $113.0 M(+205.4%) | $37.0 M | - | |
Dividends Paid | $393.0 M(+2.6%) | $383.0 M(0%) | $383.0 M(0%) | $383.0 M(0%) | $383.0 M(-97.2%) | $13.8 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $1.5 B(+0.7%) | $1.5 B(-89.7%) | $14.9 B(+2.6%) | $14.6 B(+2.7%) | $14.2 B(+2.8%) | $13.8 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.60(+0.8%) | $0.60(+50.0%) | $0.40(0%) | $0.40(+100.0%) | $0.20 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.6%(-20.7%) | 3.3%(+76.9%) | 1.9%(-0.5%) | 1.9%(+88.9%) | 1.0% | - | - | - | - | - | - | - | |
Payout Ratio | 102.6%(-84.5%) | 660.3%(+410.4%) | 129.4%(+10.5%) | 117.1%(+34.0%) | 87.4%(-97.3%) | 3206.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |