Balance sheets
| Dec 1, 2024 | 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 | $149.2 B(-1.2%) | $151.0 B(-0.2%) | $151.2 B(-17.9%) | $184.2 B(-0.8%) | $185.8 B(+0.9%) | $184.2 B(-0.6%) | $185.4 B(-2.2%) | $189.6 B(+1.0%) | $187.6 B(-0.1%) | $187.9 B(+1.6%) | $184.9 B(-1.5%) | $187.7 B(+1.1%) | $185.7 B(-0.3%) | $186.3 B(-2.3%) | $190.6 B(+273.9%) | $51.0 B | |
Current Assets | $17.9 B(-10.7%) | $20.1 B(+11.1%) | $18.1 B(-5.1%) | $19.0 B(+2.1%) | $18.6 B(+4.5%) | $17.8 B(+3.2%) | $17.3 B(-13.0%) | $19.9 B(+7.1%) | $18.6 B(-9.0%) | $20.4 B(+17.2%) | $17.4 B(-4.7%) | $18.3 B(+13.8%) | $16.1 B(-5.1%) | $16.9 B(-10.4%) | $18.9 B(+26.4%) | $14.9 B | |
Non Current Assets | $131.3 B(+0.3%) | $130.9 B(-1.7%) | $133.2 B(-19.4%) | $165.2 B(-1.2%) | $167.2 B(+0.5%) | $166.4 B(-1.0%) | $168.1 B(-1.0%) | $169.7 B(+0.4%) | $169.1 B(+0.9%) | $167.5 B(+0.0%) | $167.5 B(-1.1%) | $169.4 B(-0.1%) | $169.6 B(+0.1%) | $169.4 B(-1.4%) | $171.7 B(+376.4%) | $36.1 B | |
Total Liabilities | $86.5 B(+5.3%) | $82.1 B(-2.0%) | $83.8 B(-9.5%) | $92.6 B(-1.7%) | $94.2 B(-0.2%) | $94.4 B(-0.1%) | $94.4 B(-7.6%) | $102.2 B(+0.3%) | $101.9 B(-0.6%) | $102.5 B(+1.7%) | $100.8 B(-3.7%) | $104.6 B(+2.3%) | $102.3 B(-2.0%) | $104.4 B(-3.5%) | $108.2 B(+165.9%) | $40.7 B | |
Current Liabilities | $23.5 B(+3.1%) | $22.8 B(+14.3%) | $20.0 B(-2.2%) | $20.4 B(-5.5%) | $21.6 B(+6.5%) | $20.3 B(-0.7%) | $20.4 B(-19.8%) | $25.5 B(+20.8%) | $21.1 B(-7.5%) | $22.8 B(-7.6%) | $24.7 B(-1.6%) | $25.1 B(+21.1%) | $20.7 B(-1.3%) | $21.0 B(-0.5%) | $21.1 B(+22.8%) | $17.2 B | |
Long Term Liabilities | $62.9 B(+6.2%) | $59.3 B(-7.2%) | $63.8 B(-11.6%) | $72.2 B(-0.5%) | $72.6 B(-2.0%) | $74.1 B(+0.1%) | $74.0 B(-3.5%) | $76.7 B(-5.0%) | $80.8 B(+1.4%) | $79.7 B(+4.7%) | $76.1 B(-4.4%) | $79.6 B(-2.5%) | $81.6 B(-2.2%) | $83.5 B(-4.2%) | $87.1 B(+270.4%) | $23.5 B | |
Shareholders Equity | $62.3 B(-9.0%) | $68.4 B(+2.2%) | $67.0 B(-26.6%) | $91.2 B(-0.0%) | $91.2 B(+2.0%) | $89.5 B(-1.2%) | $90.6 B(+4.0%) | $87.0 B(+1.9%) | $85.4 B(+0.4%) | $85.1 B(+1.6%) | $83.8 B(+1.3%) | $82.7 B(-0.4%) | $83.0 B(+1.8%) | $81.6 B(-0.6%) | $82.1 B(+717.8%) | $10.0 B | |
Book Value | $62.3 B(-9.0%) | $68.4 B(+2.2%) | $67.0 B(-26.6%) | $91.2 B(-0.0%) | $91.2 B(+2.0%) | $89.5 B(-1.2%) | $90.6 B(+4.0%) | $87.0 B(+1.9%) | $85.4 B(+0.4%) | $85.1 B(+1.6%) | $83.8 B(+1.3%) | $82.7 B(-0.4%) | $83.0 B(+1.8%) | $81.6 B(-0.6%) | $82.1 B(+717.8%) | $10.0 B | |
Working Capital | -$5.6 B(-103.4%) | -$2.7 B(-44.9%) | -$1.9 B(-36.7%) | -$1.4 B(+53.1%) | -$3.0 B(-20.9%) | -$2.4 B(+22.4%) | -$3.2 B(+44.0%) | -$5.6 B(-121.3%) | -$2.5 B(-5.1%) | -$2.4 B(+66.7%) | -$7.3 B(-6.8%) | -$6.8 B(-46.2%) | -$4.7 B(-14.6%) | -$4.1 B(-83.8%) | -$2.2 B(+1.1%) | -$2.2 B | |
Cash And Cash Equivalents | $3.6 B(-51.8%) | $7.5 B(+149.3%) | $3.0 B(-35.2%) | $4.6 B(+124.2%) | $2.1 B(-52.1%) | $4.3 B(+116.7%) | $2.0 B(-52.1%) | $4.2 B(+69.5%) | $2.5 B(-58.2%) | $5.9 B(+136.5%) | $2.5 B(-40.6%) | $4.2 B(+35.9%) | $3.1 B(+11.1%) | $2.8 B(-34.3%) | $4.2 B(+61.1%) | $2.6 B | |
Accounts Payable | $12.0 B(+5.1%) | $11.4 B(-7.7%) | $12.4 B(+6.3%) | $11.6 B(-8.1%) | $12.6 B(+18.2%) | $10.7 B(-17.2%) | $12.9 B(+9.8%) | $11.8 B(-10.9%) | $13.2 B(+12.6%) | $11.7 B(-8.0%) | $12.8 B(+3.1%) | $12.4 B(-8.3%) | $13.5 B(+8.6%) | $12.4 B(+3.1%) | $12.0 B(+55.6%) | $7.7 B | |
Accounts Receivable | $4.5 B(-1.7%) | $4.6 B(-0.3%) | $4.6 B(-13.3%) | $5.3 B(+0.7%) | $5.3 B(+19.4%) | $4.4 B(-17.0%) | $5.3 B(-2.1%) | $5.4 B(+7.4%) | $5.1 B(-8.1%) | $5.5 B(+2.9%) | $5.4 B(+7.2%) | $5.0 B(+10.0%) | $4.6 B(-13.8%) | $5.3 B(-3.6%) | $5.5 B(+9.8%) | $5.0 B | |
Short Term Debt | $5.4 B(-41.5%) | $9.2 B(+67.8%) | $5.5 B(-13.2%) | $6.3 B(+18.8%) | $5.3 B(-14.5%) | $6.2 B(+16.0%) | $5.4 B(-55.0%) | $12.0 B(+117.4%) | $5.5 B(-36.7%) | $8.7 B(-12.3%) | $9.9 B(-10.2%) | $11.0 B(+105.9%) | $5.4 B(-22.4%) | $6.9 B(-5.7%) | $7.3 B(-3.3%) | $7.6 B | |
Long Term Debt | $41.0 B(-1.4%) | $41.6 B(-7.9%) | $45.1 B(-3.7%) | $46.8 B(-0.1%) | $46.9 B(-2.7%) | $48.2 B(+0.1%) | $48.1 B(-4.3%) | $50.3 B(-7.5%) | $54.4 B(+1.9%) | $53.4 B(+7.8%) | $49.6 B(-5.9%) | $52.7 B(-4.1%) | $54.9 B(-2.8%) | $56.5 B(-5.0%) | $59.5 B(+203.2%) | $19.6 B | |
Total Debt | $46.4 B(-8.7%) | $50.8 B(+0.4%) | $50.6 B(-4.8%) | $53.2 B(+1.9%) | $52.2 B(-4.1%) | $54.4 B(+1.7%) | $53.5 B(-14.1%) | $62.3 B(+4.0%) | $59.9 B(-3.5%) | $62.1 B(+4.4%) | $59.5 B(-6.7%) | $63.7 B(+5.7%) | $60.3 B(-5.0%) | $63.4 B(-5.1%) | $66.8 B(+145.7%) | $27.2 B | |
Debt To Equity | 0.7(-1.4%) | 0.7(-1.3%) | 0.8(+29.3%) | 0.6(+1.8%) | 0.6(-6.6%) | 0.6(+5.2%) | 0.6(-19.4%) | 0.7(+4.3%) | 0.7(-5.5%) | 0.7(+2.8%) | 0.7(-7.8%) | 0.8(+5.5%) | 0.7(-6.4%) | 0.8(-3.7%) | 0.8(-70.1%) | 2.7 | |
Current Ratio | 0.8(-13.6%) | 0.9(-3.3%) | 0.9(-2.1%) | 0.9(+8.1%) | 0.9(-2.3%) | 0.9(+3.5%) | 0.8(+9.0%) | 0.8(-11.4%) | 0.9(-1.1%) | 0.9(+25.4%) | 0.7(-2.7%) | 0.7(-6.4%) | 0.8(-3.7%) | 0.8(-10.0%) | 0.9(+3.5%) | 0.9 | |
Quick Ratio | 0.5(-10.3%) | 0.6(-1.7%) | 0.6(+1.7%) | 0.6(+5.5%) | 0.6(+5.8%) | 0.5(+4.0%) | 0.5(+16.3%) | 0.4(-12.2%) | 0.5(-7.5%) | 0.5(+39.5%) | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(0%) | 0.4(-21.1%) | 0.5(+8.3%) | 0.5 | |
Inventory | $5.8 B(-14.2%) | $6.7 B(+7.3%) | $6.3 B(-11.5%) | $7.1 B(+3.5%) | $6.9 B(-4.9%) | $7.2 B(+1.3%) | $7.1 B(-19.7%) | $8.9 B(+8.5%) | $8.2 B(-2.3%) | $8.4 B(+4.7%) | $8.0 B(-6.0%) | $8.5 B(+11.1%) | $7.7 B(-7.7%) | $8.3 B(+4.6%) | $7.9 B(+17.7%) | $6.7 B | |
Retained Earnings | $32.6 B(-0.8%) | $32.9 B(-18.3%) | $40.3 B(-29.9%) | $57.5 B(-7.2%) | $62.0 B(+20.0%) | $51.6 B(-22.5%) | $66.6 B(+11.8%) | $59.5 B(-7.4%) | $64.3 B(+26.1%) | $51.0 B(-3.4%) | $52.8 B(+8.6%) | $48.6 B(-0.7%) | $48.9 B(-0.5%) | $49.2 B(-1.5%) | $49.9 B(+1032.4%) | $4.4 B | |
PB Ratio | 1.4(+35.0%) | 1.0(+3.1%) | 1.0(+19.8%) | 0.8(-17.4%) | 1.0(-9.3%) | 1.1(+13.7%) | 0.9(-8.7%) | 1.0(+3.0%) | 1.0(-3.8%) | 1.1(-9.5%) | 1.2(+19.6%) | 1.0(+10.2%) | 0.9(-38.0%) | 1.4(-24.1%) | 1.9(-85.3%) | 12.7 |
Income statements
| Dec 1, 2024 | 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
| Dec 1, 2024 | 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 | $2.99(-18.6%) | $3.68(+26.6%) | $2.90(+8.2%) | $2.68(+1.6%) | $2.64(-8.7%) | $2.89(-2.6%) | $2.97(+4.0%) | $2.85(+4.2%) | $2.74(+40.3%) | $1.95(-24.5%) | $2.58(+2.2%) | $2.53(-0.6%) | $2.54(-4.2%) | $2.65(-8.1%) | $2.89(+31.9%) | $2.19 | |
TTM Dividend Yield | 7.9%(-33.8%) | 11.9%(+19.6%) | 9.9%(+22.9%) | 8.1%(+22.4%) | 6.6%(-2.1%) | 6.7%(-15.0%) | 7.9%(+9.2%) | 7.3%(-0.7%) | 7.3%(+45.3%) | 5.0%(-17.4%) | 6.1%(-16.0%) | 7.3%(-9.2%) | 8.0%(+51.7%) | 5.3%(+22.0%) | 4.3%(+34.7%) | 3.2% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |