Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $102.4 B(+2.4%) | $100.0 B(-1.3%) | $101.3 B(+15.3%) | $87.8 B(-7.7%) | $95.2 B(-10.0%) | $105.7 B(-2.9%) | $108.9 B(+5.5%) | $103.2 B(-2.4%) | $105.7 B(+3.4%) | $102.3 B(+1.4%) | $100.9 B(-1.5%) | $102.4 B(-8.6%) | $112.0 B(-0.5%) | $112.6 B(-3.8%) | $117.0 B | |
Current Assets | $24.3 B(+2.3%) | $23.8 B(+1.9%) | $23.4 B(+16.2%) | $20.1 B(-29.9%) | $28.7 B(-27.8%) | $39.7 B(+48.6%) | $26.7 B(+40.4%) | $19.0 B(-11.5%) | $21.5 B(-3.5%) | $22.2 B(-4.8%) | $23.4 B(-11.5%) | $26.4 B(-24.8%) | $35.1 B(+74.4%) | $20.1 B(-4.3%) | $21.1 B | |
Non Current Assets | $78.0 B(+2.4%) | $76.2 B(-2.3%) | $77.9 B(+15.1%) | $67.7 B(+1.8%) | $66.5 B(+0.7%) | $66.1 B(-19.7%) | $82.2 B(-2.4%) | $84.2 B(-0.1%) | $84.3 B(+5.3%) | $80.0 B(+3.3%) | $77.5 B(+1.9%) | $76.0 B(-1.1%) | $76.9 B(-16.9%) | $92.4 B(-3.7%) | $96.0 B | |
Total Liabilities | $53.2 B(-2.1%) | $54.4 B(+3.1%) | $52.8 B(+27.9%) | $41.3 B(-11.1%) | $46.4 B(-8.7%) | $50.8 B(-4.7%) | $53.3 B(+7.0%) | $49.8 B(-7.0%) | $53.6 B(+7.4%) | $49.9 B(+1.7%) | $49.0 B(+4.1%) | $47.1 B(-8.2%) | $51.3 B(+1.8%) | $50.4 B(-7.1%) | $54.3 B | |
Current Liabilities | $14.3 B(-5.8%) | $15.2 B(-20.3%) | $19.0 B(+60.2%) | $11.9 B(-29.7%) | $16.9 B(-17.9%) | $20.6 B(+25.7%) | $16.4 B(+22.8%) | $13.4 B(-9.9%) | $14.8 B(+7.7%) | $13.8 B(+11.5%) | $12.3 B(+19.0%) | $10.4 B(-25.9%) | $14.0 B(+21.3%) | $11.5 B(+1.4%) | $11.4 B | |
Long Term Liabilities | $38.9 B(-0.7%) | $39.2 B(+16.3%) | $33.7 B(+14.8%) | $29.4 B(-0.3%) | $29.5 B(-2.3%) | $30.2 B(-18.2%) | $36.9 B(+1.3%) | $36.4 B(-5.9%) | $38.7 B(+7.3%) | $36.1 B(-1.6%) | $36.7 B(-0.1%) | $36.7 B(-1.6%) | $37.3 B(-4.0%) | $38.9 B(-9.4%) | $42.9 B | |
Shareholders Equity | $43.4 B(+4.8%) | $41.4 B(-3.9%) | $43.1 B(+1.1%) | $42.6 B(-2.1%) | $43.5 B(-14.3%) | $50.8 B(+1.6%) | $50.0 B(+2.2%) | $48.9 B(+5.0%) | $46.6 B(-3.2%) | $48.1 B(+4.7%) | $46.0 B(-9.3%) | $50.6 B(-6.7%) | $54.3 B(-4.7%) | $57.0 B(-0.5%) | $57.3 B | |
Book Value | $43.4 B(+4.8%) | $41.4 B(-3.9%) | $43.1 B(+1.1%) | $42.6 B(-2.1%) | $43.5 B(-14.3%) | $50.8 B(+1.6%) | $50.0 B(+2.2%) | $48.9 B(+5.0%) | $46.6 B(-3.2%) | $48.1 B(+4.7%) | $46.0 B(-9.3%) | $50.6 B(-6.7%) | $54.3 B(-4.7%) | $57.0 B(+1.8%) | $56.0 B | |
Working Capital | $10.0 B(+16.4%) | $8.6 B(+100.2%) | $4.3 B(-47.5%) | $8.2 B(-30.1%) | $11.7 B(-38.4%) | $19.1 B(+85.2%) | $10.3 B(+82.2%) | $5.6 B(-15.0%) | $6.6 B(-21.6%) | $8.5 B(-23.1%) | $11.0 B(-31.2%) | $16.0 B(-24.1%) | $21.1 B(+145.4%) | $8.6 B(-11.1%) | $9.7 B | |
Cash And Cash Equivalents | $12.4 B(+20.1%) | $10.3 B(-17.0%) | $12.4 B(+29.4%) | $9.6 B(-44.3%) | $17.2 B(+39.4%) | $12.4 B(-18.9%) | $15.2 B(+64.1%) | $9.3 B(-30.8%) | $13.4 B(-6.3%) | $14.3 B(-8.3%) | $15.6 B(+0.2%) | $15.6 B(-1.9%) | $15.9 B(+28.8%) | $12.3 B(-12.9%) | $14.2 B | |
Accounts Payable | $6.7 B(+10.3%) | $6.1 B(-3.2%) | $6.3 B(+29.0%) | $4.9 B(-8.9%) | $5.4 B(+17.3%) | $4.6 B(-10.0%) | $5.1 B(-10.3%) | $5.7 B(-1.8%) | $5.8 B(-0.5%) | $5.8 B(-13.7%) | $6.7 B(+19.6%) | $5.6 B(-6.0%) | $6.0 B(-0.4%) | $6.0 B(+8.1%) | $5.6 B | |
Accounts Receivable | $5.2 B(-3.4%) | $5.4 B(+16.5%) | $4.6 B(+1.7%) | $4.5 B(-16.7%) | $5.4 B(+10.8%) | $4.9 B(-19.2%) | $6.1 B(+32.5%) | $4.6 B(+35.9%) | $3.4 B(-6.4%) | $3.6 B(+3.8%) | $3.5 B(-45.9%) | $6.4 B(+106.6%) | $3.1 B(-12.6%) | $3.5 B(+24.9%) | $2.8 B | |
Short Term Debt | $2.1 B(-26.6%) | $2.8 B(-60.4%) | $7.2 B(+256.0%) | $2.0 B(-23.1%) | $2.6 B(-14.2%) | $3.1 B(+16.2%) | $2.6 B(-26.2%) | $3.6 B(-29.0%) | $5.0 B(+17.3%) | $4.3 B(+157.3%) | $1.7 B(+8.8%) | $1.5 B(-44.2%) | $2.7 B(+34.6%) | $2.0 B(+63.8%) | $1.2 B | |
Long Term Debt | $18.6 B(-4.8%) | $19.6 B(+28.9%) | $15.2 B(+19.6%) | $12.7 B(-8.1%) | $13.8 B(-13.2%) | $15.9 B(-13.4%) | $18.4 B(-4.2%) | $19.2 B(-13.1%) | $22.0 B(-2.2%) | $22.5 B(-2.7%) | $23.2 B(-3.2%) | $23.9 B(-0.5%) | $24.1 B(-6.3%) | $25.7 B(-12.1%) | $29.2 B | |
Total Debt | $20.7 B(-7.5%) | $22.4 B(+0.3%) | $22.3 B(+52.0%) | $14.7 B(-10.5%) | $16.4 B(-13.3%) | $19.0 B(-9.7%) | $21.0 B(-7.6%) | $22.7 B(-16.0%) | $27.0 B(+0.9%) | $26.8 B(+8.0%) | $24.8 B(-2.5%) | $25.5 B(-5.0%) | $26.8 B(-3.4%) | $27.7 B(-9.0%) | $30.5 B | |
Debt To Equity | 0.4(-24.1%) | 0.5(+20.0%) | 0.5(+28.6%) | 0.3(+9.4%) | 0.3(-13.5%) | 0.4(+8.8%) | 0.3(-26.1%) | 0.5(-9.8%) | 0.5(-8.9%) | 0.6(+7.7%) | 0.5(+4.0%) | 0.5(+4.2%) | 0.5(-2.0%) | 0.5(-7.5%) | 0.5 | |
Current Ratio | 1.7(+8.3%) | 1.6(+27.6%) | 1.2(-27.2%) | 1.7(0%) | 1.7(-12.0%) | 1.9(+17.8%) | 1.6(+14.8%) | 1.4(-2.1%) | 1.4(-10.5%) | 1.6(-14.3%) | 1.9(-25.9%) | 2.5(+1.6%) | 2.5(+43.4%) | 1.8(-5.4%) | 1.9 | |
Quick Ratio | 1.3(+5.7%) | 1.2(+28.4%) | 0.9(-25.8%) | 1.3(-8.6%) | 1.4(-18.1%) | 1.7(+25.7%) | 1.4(+24.8%) | 1.1(-6.8%) | 1.2(-12.0%) | 1.3(-15.8%) | 1.6(-26.9%) | 2.2(-3.6%) | 2.2(+60.0%) | 1.4(-8.5%) | 1.5 | |
Inventory | $5.8 B(+9.7%) | $5.3 B(+1.8%) | $5.2 B(+6.3%) | $4.9 B(-0.5%) | $4.9 B(+9.3%) | $4.5 B(+2.0%) | $4.4 B(-1.9%) | $4.5 B(+10.0%) | $4.1 B(+4.1%) | $3.9 B(+2.6%) | $3.8 B(-3.3%) | $4.0 B(+5.5%) | $3.8 B(-6.4%) | $4.0 B(+9.4%) | $3.7 B | |
Retained Earnings | $40.0 B(+9.1%) | $36.6 B(-7.9%) | $39.8 B(+5.0%) | $37.9 B(-6.0%) | $40.3 B(-12.4%) | $46.0 B(-1.6%) | $46.8 B(+5.2%) | $44.4 B(+2.4%) | $43.4 B(-0.7%) | $43.7 B(+2.1%) | $42.8 B(-7.4%) | $46.3 B(-9.4%) | $51.1 B(-2.5%) | $52.4 B(-0.5%) | $52.6 B | |
PB Ratio | 3.3(-20.9%) | 4.2(+19.7%) | 3.5(-4.9%) | 3.7(+12.8%) | 3.3(+22.0%) | 2.7(-18.5%) | 3.3(+9.3%) | 3.0(+24.9%) | 2.4(-5.9%) | 2.6(-10.2%) | 2.9(+32.6%) | 2.1(-1.8%) | 2.2(+14.1%) | 1.9(+27.1%) | 1.5 |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 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 | $3.04(-10.6%) | $3.40(-35.9%) | $5.30(-18.5%) | $6.50(-7.1%) | $7.00(+16.3%) | $6.02(+93.0%) | $3.12(+30.0%) | $2.40(-16.1%) | $2.86(+7.5%) | $2.66(-15.3%) | $3.14(+33.0%) | $2.36(+20.4%) | $1.96(+18.1%) | $1.66(+53.7%) | $1.08 | |
TTM Dividend Yield | 5.3%(+8.1%) | 5.0%(-44.3%) | 8.9%(-15.3%) | 10.5%(-15.9%) | 12.5%(+11.4%) | 11.2%(+132.9%) | 4.8%(+16.5%) | 4.1%(-36.1%) | 6.5%(+18.4%) | 5.5%(-10.1%) | 6.1%(+10.6%) | 5.5%(+24.8%) | 4.4%(+8.4%) | 4.0%(+19.1%) | 3.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |