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 | $155.9 B(-0.0%) | $155.9 B(-0.6%) | $156.8 B(-7.6%) | $169.6 B(+9.6%) | $154.7 B(-10.0%) | $171.9 B(-3.8%) | $178.7 B(-1.7%) | $181.8 B(-1.3%) | $184.2 B(-0.7%) | $185.5 B | |
Current Assets | $39.7 B(-7.0%) | $42.7 B(+56.3%) | $27.3 B(-18.2%) | $33.4 B(+12.2%) | $29.8 B(-3.1%) | $30.8 B(-3.2%) | $31.8 B(-4.0%) | $33.1 B(-4.2%) | $34.6 B(-4.5%) | $36.2 B | |
Non Current Assets | $116.2 B(+2.6%) | $113.2 B(-12.6%) | $129.4 B(-4.9%) | $136.2 B(+9.0%) | $124.9 B(-11.5%) | $141.2 B(-3.9%) | $146.9 B(-1.1%) | $148.6 B(-0.6%) | $149.6 B(+0.2%) | $149.3 B | |
Total Liabilities | $88.2 B(-2.0%) | $90.0 B(-1.7%) | $91.6 B(-7.7%) | $99.3 B(+1.3%) | $98.0 B(-9.5%) | $108.2 B(-2.9%) | $111.4 B(-2.3%) | $114.0 B(-0.2%) | $114.2 B(-1.9%) | $116.4 B | |
Current Liabilities | $29.1 B(-10.8%) | $32.6 B(+6.3%) | $30.7 B(-18.6%) | $37.7 B(+11.3%) | $33.9 B(-9.8%) | $37.6 B(+7.4%) | $35.0 B(+3.9%) | $33.7 B(+9.0%) | $30.9 B(-16.2%) | $36.8 B | |
Long Term Liabilities | $59.1 B(+3.0%) | $57.4 B(-5.8%) | $60.9 B(-1.1%) | $61.6 B(-4.0%) | $64.1 B(-9.3%) | $70.7 B(-7.5%) | $76.4 B(-4.8%) | $80.3 B(-3.6%) | $83.3 B(+4.7%) | $79.6 B | |
Shareholders Equity | $66.6 B(+2.9%) | $64.8 B(+1.2%) | $64.0 B(-7.4%) | $69.1 B(+26.8%) | $54.5 B(-10.9%) | $61.1 B(-5.7%) | $64.8 B(-0.9%) | $65.4 B(-4.5%) | $68.5 B(+1.1%) | $67.7 B | |
Book Value | $66.6 B(+2.9%) | $64.8 B(+1.2%) | $64.0 B(-7.4%) | $69.1 B(+26.8%) | $54.5 B(-10.9%) | $61.1 B(-5.7%) | $64.8 B(-0.9%) | $65.4 B(-4.5%) | $68.5 B(+1.1%) | $67.7 B | |
Working Capital | $10.6 B(+5.2%) | $10.1 B(+401.3%) | -$3.4 B(+21.6%) | -$4.3 B(-5.3%) | -$4.1 B(+40.1%) | -$6.8 B(-114.2%) | -$3.2 B(-511.6%) | -$517.0 M(-113.9%) | $3.7 B(+713.2%) | -$607.7 M | |
Cash And Cash Equivalents | $7.8 B(+17.2%) | $6.7 B(-11.8%) | $7.6 B(-40.7%) | $12.8 B(+83.6%) | $7.0 B(-16.9%) | $8.4 B(+23.9%) | $6.8 B(-1.0%) | $6.8 B(-12.1%) | $7.8 B(-41.8%) | $13.3 B | |
Accounts Payable | $13.6 B(+124.9%) | $6.1 B(-61.8%) | $15.9 B(+91.3%) | $8.3 B(-49.3%) | $16.3 B(+99.7%) | $8.2 B(-56.7%) | $18.9 B(+139.1%) | $7.9 B(-53.2%) | $16.9 B(+128.6%) | $7.4 B | |
Accounts Receivable | $11.1 B(+212.4%) | $3.5 B(-70.8%) | $12.1 B(+189.4%) | $4.2 B(-63.0%) | $11.3 B(+147.0%) | $4.6 B(-65.2%) | $13.1 B(+174.0%) | $4.8 B(-60.9%) | $12.3 B(+152.8%) | $4.9 B | |
Short Term Debt | $9.5 B(+46.1%) | $6.5 B(-50.1%) | $13.1 B(+21.8%) | $10.7 B(-30.4%) | $15.4 B(+52.6%) | $10.1 B(-23.7%) | $13.2 B(+50.0%) | $8.8 B(-0.2%) | $8.8 B(+19.9%) | $7.4 B | |
Long Term Debt | $52.8 B(+1.1%) | $52.2 B(-6.5%) | $55.8 B(-1.0%) | $56.3 B(-4.3%) | $58.9 B(-9.3%) | $64.9 B(-3.7%) | $67.4 B(-3.0%) | $69.5 B(-3.4%) | $72.0 B(+3.6%) | $69.4 B | |
Total Debt | $62.3 B(+6.1%) | $58.7 B(-14.8%) | $68.9 B(+2.7%) | $67.1 B(-9.7%) | $74.3 B(-0.9%) | $75.0 B(-7.0%) | $80.6 B(+3.0%) | $78.3 B(-3.1%) | $80.8 B(+5.2%) | $76.8 B | |
Debt To Equity | 0.9(+24.0%) | 0.8(-30.6%) | 1.1(+42.1%) | 0.8(-44.1%) | 1.4(+36.0%) | 1.0(-19.4%) | 1.2(+29.2%) | 1.0(-18.6%) | 1.2(+25.5%) | 0.9 | |
Current Ratio | 1.4(+4.6%) | 1.3(+47.2%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+7.3%) | 0.8(-9.9%) | 0.9(-7.1%) | 1.0(-12.5%) | 1.1(+14.3%) | 1.0 | |
Quick Ratio | 1.3(+3.9%) | 1.3(+50.0%) | 0.9(0%) | 0.9(+1.2%) | 0.8(+7.6%) | 0.8(-11.2%) | 0.9(-7.3%) | 1.0(-12.7%) | 1.1(+13.4%) | 1.0 | |
Inventory | $771.8 M(+25.8%) | $613.4 M(-42.6%) | $1.1 B(+2.5%) | $1.0 B(+7.0%) | $974.0 M(+4.4%) | $933.1 M(+12.7%) | $828.2 M(+4.5%) | $792.5 M(+11.4%) | $711.5 M(+7.9%) | $659.6 M | |
Retained Earnings | -$129.2 B(-4.4%) | -$123.8 B(-1.8%) | -$121.6 B(+1.4%) | -$123.3 B(-2.4%) | -$120.4 B(+11.6%) | -$136.2 B(+3.7%) | -$141.5 B(+0.7%) | -$142.5 B(-0.9%) | -$141.3 B(-6.4%) | -$132.7 B | |
PB Ratio | 0.4(+5.4%) | 0.4(-7.5%) | 0.4(-7.0%) | 0.4(-25.9%) | 0.6(-24.7%) | 0.8(+16.7%) | 0.7(-17.5%) | 0.8(+50.9%) | 0.5(-1.9%) | 0.5 |
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 | $0.97(-0.2%) | $0.97(-0.8%) | $0.98(+3.3%) | $0.95(-1.7%) | $0.96(-7.2%) | $1.04(-3.7%) | $1.08(+0.2%) | $1.08(+4.7%) | $1.03(+6.8%) | $0.96 | |
TTM Dividend Yield | 9.9%(-9.4%) | 10.9%(+5.9%) | 10.3%(+20.3%) | 8.6%(+0.8%) | 8.5%(+36.0%) | 6.3%(-10.5%) | 7.0%(+19.5%) | 5.8%(-23.7%) | 7.7%(+9.6%) | 7.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |