Balance sheets
| 01 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $136.3 B(+9.8%) | $124.1 B(+8.0%) | $115.0 B(+0.2%) | $114.8 B(+2.2%) | $112.3 B(-9.9%) | $124.6 B(+4.3%) | $119.4 B(+29.3%) | $92.4 B(+9.2%) | $84.6 B(+1.2%) | $83.6 B | |
Current Assets | $19.4 B(+47.7%) | $13.1 B(+39.5%) | $9.4 B(-16.8%) | $11.3 B(-29.8%) | $16.1 B(-31.9%) | $23.6 B(+6.6%) | $22.1 B(+62.1%) | $13.7 B(+119.2%) | $6.2 B(-13.2%) | $7.2 B | |
Non Current Assets | $116.9 B(+5.3%) | $111.0 B(+5.1%) | $105.6 B(+2.0%) | $103.5 B(+7.6%) | $96.2 B(-4.7%) | $101.0 B(+3.8%) | $97.3 B(+23.6%) | $78.7 B(+0.5%) | $78.4 B(+2.6%) | $76.4 B | |
Total Liabilities | $88.3 B(+2.2%) | $86.4 B(+9.3%) | $79.0 B(+1.1%) | $78.2 B(-6.2%) | $83.3 B(-10.7%) | $93.3 B(+1.7%) | $91.7 B(+40.9%) | $65.1 B(+6.7%) | $61.0 B(+3.3%) | $59.1 B | |
Current Liabilities | $12.0 B(-16.4%) | $14.4 B(+42.4%) | $10.1 B(-10.7%) | $11.3 B(-49.9%) | $22.6 B(-30.7%) | $32.5 B(+1.3%) | $32.1 B(+149.5%) | $12.9 B(+63.3%) | $7.9 B(-25.6%) | $10.6 B | |
Long Term Liabilities | $76.3 B(+5.9%) | $72.0 B(+4.5%) | $68.9 B(+3.0%) | $66.9 B(+10.1%) | $60.8 B(+0.1%) | $60.7 B(+1.9%) | $59.6 B(+14.1%) | $52.2 B(-1.7%) | $53.1 B(+9.6%) | $48.5 B | |
Shareholders Equity | $48.0 B(+27.2%) | $37.7 B(+4.9%) | $35.9 B(-1.8%) | $36.6 B(+26.3%) | $29.0 B(-7.5%) | $31.3 B(+13.1%) | $27.7 B(+1.5%) | $27.3 B(+15.7%) | $23.6 B(-3.6%) | $24.5 B | |
Book Value | $48.0 B(+27.2%) | $37.7 B(+4.9%) | $35.9 B(-1.8%) | $36.6 B(+26.3%) | $29.0 B(-7.5%) | $31.3 B(+13.1%) | $27.7 B(+1.5%) | $27.3 B(+15.7%) | $23.6 B(-3.6%) | $24.5 B | |
Working Capital | $7.3 B(+674.5%) | -$1.3 B(-79.6%) | -$710.1 M(-3272.6%) | -$21.1 M(+99.7%) | -$6.5 B(+27.5%) | -$8.9 B(+10.4%) | -$10.0 B(-1374.5%) | $783.5 M(+147.4%) | -$1.7 B(+51.6%) | -$3.4 B | |
Cash And Cash Equivalents | $1.5 B(+117.6%) | $691.9 M(+149.8%) | $277.0 M(+77.5%) | $156.1 M(-46.0%) | $289.2 M(+15.9%) | $249.6 M(-60.1%) | $625.7 M(+213.9%) | $199.3 M(-5.5%) | $211.0 M(+133.6%) | $90.3 M | |
Accounts Payable | $5.3 B(+51.0%) | $3.5 B(-35.4%) | $5.4 B(+35.4%) | $4.0 B(-18.8%) | $5.0 B(+21.1%) | $4.1 B(-18.0%) | $5.0 B(+67.7%) | $3.0 B(-30.4%) | $4.3 B(+56.7%) | $2.7 B | |
Accounts Receivable | $3.6 B(+12.8%) | $3.2 B(-22.5%) | $4.1 B(+27.4%) | $3.2 B(-22.3%) | $4.1 B(+17.7%) | $3.5 B(-11.7%) | $4.0 B(+33.8%) | $3.0 B(+61.8%) | $1.8 B(-4.7%) | $1.9 B | |
Short Term Debt | $3.6 B(-41.0%) | $6.1 B(+86.8%) | $3.3 B(-10.3%) | $3.7 B(-64.4%) | $10.3 B(-35.4%) | $15.9 B(+10.4%) | $14.4 B(+180.8%) | $5.1 B(+86.5%) | $2.8 B(-45.3%) | $5.0 B | |
Long Term Debt | $56.8 B(+6.7%) | $53.3 B(+3.7%) | $51.4 B(+3.6%) | $49.6 B(+12.7%) | $44.0 B(+0.4%) | $43.8 B(-1.6%) | $44.5 B(+17.8%) | $37.8 B(-1.7%) | $38.4 B(+16.3%) | $33.1 B | |
Total Debt | $60.5 B(+1.7%) | $59.4 B(+8.7%) | $54.7 B(+2.7%) | $53.2 B(-1.9%) | $54.3 B(-9.1%) | $59.7 B(+1.3%) | $58.9 B(+37.3%) | $42.9 B(+4.2%) | $41.2 B(+8.1%) | $38.1 B | |
Debt To Equity | 1.3(-18.7%) | 1.6(+2.0%) | 1.5(+6.3%) | 1.4(-23.5%) | 1.9(-0.5%) | 1.9(-11.7%) | 2.1(+38.3%) | 1.5(-12.0%) | 1.8(+15.1%) | 1.5 | |
Current Ratio | 1.6(+76.9%) | 0.9(-2.1%) | 0.9(-7.0%) | 1.0(+40.9%) | 0.7(-2.7%) | 0.7(+5.8%) | 0.7(-34.9%) | 1.1(+34.2%) | 0.8(+16.2%) | 0.7 | |
Quick Ratio | 1.5(+81.2%) | 0.8(+3.7%) | 0.8(-10.9%) | 0.9(+39.4%) | 0.7(-7.0%) | 0.7(+6.0%) | 0.7(-34.3%) | 1.0(+43.7%) | 0.7(+12.7%) | 0.6 | |
Inventory | $855.1 M(-7.2%) | $921.6 M(-18.9%) | $1.1 B(+23.9%) | $916.5 M(-15.5%) | $1.1 B(+110.0%) | $516.2 M(-25.5%) | $692.8 M(+45.3%) | $477.0 M(-26.0%) | $644.5 M(+25.2%) | $514.6 M | |
Retained Earnings | $51.7 B(+27.8%) | $40.5 B(+6.2%) | $38.1 B(-2.6%) | $39.1 B(+33.7%) | $29.3 B(-16.3%) | $35.0 B(+10.1%) | $31.7 B(-0.3%) | $31.8 B(+18.6%) | $26.8 B(-0.9%) | $27.1 B | |
PB Ratio | 1.4(-4.1%) | 1.5(+8.2%) | 1.4(-9.4%) | 1.5(+4.9%) | 1.4(-27.2%) | 1.9(+14.7%) | 1.7(+1.2%) | 1.7(-10.6%) | 1.9(+3.3%) | 1.8 |
Income statements
| 01 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $7.19(+103.3%) | $3.54(+4.7%) | $3.38(+8.1%) | $3.12(-3.9%) | $3.25(-5.5%) | $3.44(+0.8%) | $3.41(+8.6%) | $3.14(+2.0%) | $3.08(-0.4%) | $3.09 | |
TTM Dividend Yield | 10.5%(+102.7%) | 5.2%(-7.0%) | 5.6%(+21.4%) | 4.6%(-27.3%) | 6.3%(+41.2%) | 4.5%(-21.9%) | 5.7%(+7.9%) | 5.3%(-0.6%) | 5.3%(+0.4%) | 5.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |