Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $111.9 B | - | $121.7 B(+0.8%) | $120.6 B | - | $117.6 B(+2.5%) | $114.7 B(-6.2%) | $122.4 B(-0.0%) | $122.4 B(-7.6%) | $132.4 B(+11.7%) | $118.6 B | |
Current Assets | $28.3 B | - | $27.9 B(-2.6%) | $28.7 B | - | $28.7 B(+3.8%) | $27.7 B(-5.3%) | $29.2 B(+4.0%) | $28.1 B(-8.9%) | $30.9 B(+13.5%) | $27.2 B | |
Non Current Assets | $83.6 B | - | $93.7 B(+1.9%) | $92.0 B | - | $88.8 B(+2.1%) | $87.0 B(-6.5%) | $93.1 B(-1.3%) | $94.3 B(-7.2%) | $101.6 B(+11.2%) | $91.4 B | |
Total Liabilities | $75.0 B | - | $82.9 B(-0.5%) | $83.2 B | - | $80.1 B(+3.6%) | $77.3 B(-6.1%) | $82.3 B(-1.9%) | $83.9 B(-3.2%) | $86.7 B(+8.9%) | $79.6 B | |
Current Liabilities | $30.1 B | - | $33.7 B(+0.4%) | $33.6 B | - | $31.3 B(+9.5%) | $28.6 B(-7.3%) | $30.9 B(-2.3%) | $31.6 B(-9.2%) | $34.8 B(+15.2%) | $30.2 B | |
Long Term Liabilities | $44.8 B | - | $49.1 B(-1.1%) | $49.6 B | - | $48.8 B(+0.1%) | $48.7 B(-5.3%) | $51.4 B(-1.6%) | $52.3 B(+0.8%) | $51.9 B(+5.0%) | $49.4 B | |
Shareholders Equity | $33.7 B | - | $35.2 B(+3.1%) | $34.1 B | - | $34.1 B(-0.4%) | $34.2 B(-6.6%) | $36.6 B(+2.9%) | $35.6 B(-16.3%) | $42.5 B(+17.7%) | $36.1 B | |
Book Value | $33.7 B | - | $35.2 B(+3.1%) | $34.1 B | - | $34.1 B(-0.4%) | $34.2 B(-6.6%) | $36.6 B(+2.9%) | $35.6 B(-16.3%) | $42.5 B(+17.7%) | $36.1 B | |
Working Capital | -$1.8 B | - | -$5.9 B(-18.2%) | -$5.0 B | - | -$2.6 B(-185.6%) | -$908.8 M(+44.4%) | -$1.6 B(+53.2%) | -$3.5 B(+11.2%) | -$3.9 B(-30.9%) | -$3.0 B | |
Cash And Cash Equivalents | $8.7 B | - | $6.2 B(-5.1%) | $6.5 B | - | $6.4 B(-25.4%) | $8.6 B(-11.6%) | $9.8 B(+20.8%) | $8.1 B(-19.3%) | $10.0 B(+40.0%) | $7.2 B | |
Accounts Payable | $7.0 B | - | $7.8 B(-2.4%) | $8.0 B | - | $7.6 B(+5.2%) | $7.2 B(-5.6%) | $7.6 B(-1.1%) | $7.7 B(-3.2%) | $8.0 B(+10.7%) | $7.2 B | |
Accounts Receivable | $6.0 B | - | $6.6 B(-1.1%) | $6.7 B | - | $6.8 B(+8.5%) | $6.2 B(-8.7%) | $6.8 B(+5.0%) | $6.5 B(-6.0%) | $6.9 B(+4.2%) | $6.6 B | |
Short Term Debt | $1.5 B | - | $1.6 B(-0.6%) | $1.6 B | - | $1.6 B(-66.5%) | $4.8 B(+211.8%) | $1.6 B(-73.1%) | $5.8 B(-38.0%) | $9.3 B(+44.3%) | $6.4 B | |
Long Term Debt | $6.4 B | - | $7.8 B(+1.8%) | $7.7 B | - | $7.4 B(-0.6%) | $7.4 B(-1.8%) | $7.6 B(-83.2%) | $45.0 B(+1.7%) | $44.2 B(+3.4%) | $42.8 B | |
Total Debt | $7.9 B(+100.0%) | $0.0(-100.0%) | $9.5 B(+1.3%) | $9.3 B(+100.0%) | $0.0(-100.0%) | $9.0 B(-26.5%) | $12.3 B(+34.5%) | $9.1 B(-82.0%) | $50.7 B(-5.2%) | $53.5 B(+8.8%) | $49.2 B | |
Debt To Equity | 0.0 | - | 0.3(+100.0%) | 0.0 | - | 0.3(-27.8%) | 0.4(+44.0%) | 0.3(-82.5%) | 1.4(+13.5%) | 1.3(-7.3%) | 1.4 | |
Current Ratio | 0.9 | - | 0.8(-2.4%) | 0.8 | - | 0.9(-5.2%) | 1.0(+2.1%) | 0.9(+6.7%) | 0.9(0%) | 0.9(-1.1%) | 0.9 | |
Quick Ratio | 0.9 | - | 0.8(-3.7%) | 0.8 | - | 0.9(-5.4%) | 0.9(+2.2%) | 0.9(+5.8%) | 0.9(0%) | 0.9(-1.1%) | 0.9 | |
Inventory | $969.0 M | - | $1.3 B(+7.5%) | $1.2 B | - | $1.1 B(+8.2%) | $1.0 B(-3.7%) | $1.1 B(+13.2%) | $952.0 M(-4.9%) | $1.0 B(+2.8%) | $974.0 M | |
Retained Earnings | -$1.1 B | - | -$690.9 M(+49.6%) | -$1.4 B | - | -$714.2 M(-181.4%) | -$253.8 M(+65.8%) | -$742.7 M(+79.8%) | -$3.7 B(-338.6%) | $1.5 B(+214.8%) | -$1.3 B | |
PB Ratio | 0.8 | - | 0.9(-5.5%) | 0.9 | - | 0.8(-15.4%) | 0.9(+18.2%) | 0.8(-9.4%) | 0.8(+14.9%) | 0.7(-15.9%) | 0.9 |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | $10.8 B(+0.5%) | $10.7 B | - | $10.7 B(+4.9%) | $10.2 B | - | - | - | - | - | - | |
TTM Revenue | $21.5 B(+0.1%) | $21.4 B | - | $20.9 B(+104.9%) | $10.2 B | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.5 B(+72.1%) | $3.8 B | - | $6.8 B(+90.2%) | $3.6 B | - | - | - | - | - | - | |
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 | $2.3 B(-2.2%) | $2.4 B | - | $2.6 B(+16.5%) | $2.2 B | - | - | - | - | - | - | |
TTM SG&A | $4.7 B(-5.8%) | $5.0 B | - | $4.9 B(+116.5%) | $2.2 B | - | - | - | - | - | - | |
Depreciation And Amortization | $4.3 B | - | - | $4.7 B | - | - | - | - | - | - | - | |
TTM D&A | $4.3 B | - | - | $4.7 B | - | - | - | - | - | - | - | |
Interest Expense | $610.5 M(+764.7%) | $70.6 M | - | $644.4 M(+1328.6%) | $45.1 M | - | - | - | - | - | - | |
TTM Interest Expense | $681.1 M(-4.8%) | $715.1 M | - | $689.6 M(+1428.6%) | $45.1 M | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-13.1%) | 1.4 | - | 1.5(-52.3%) | 3.1 | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.1 B | - | - | $6.3 B | - | - | - | - | - | - | - | |
TTM CFO | $5.1 B | - | - | $6.3 B | - | - | - | - | - | - | - | |
Cash From Investing | $847.4 M | - | - | -$4.3 B | - | - | - | - | - | - | - | |
TTM CFI | $847.4 M | - | - | -$4.3 B | - | - | - | - | - | - | - | |
Cash From Financing | -$3.3 B | - | - | -$1.9 B | - | - | - | - | - | - | - | |
TTM CFF | -$3.3 B | - | - | -$1.9 B | - | - | - | - | - | - | - | |
Free Cash Flow | $1.2 B | - | - | $1.9 B | - | - | - | - | - | - | - | |
TTM FCF | $1.2 B | - | - | $1.9 B | - | - | - | - | - | - | - | |
CAPEX | $3.9 B | - | - | $4.3 B | - | - | - | - | - | - | - | |
TTM CAPEX | $3.9 B | - | - | $4.3 B | - | - | - | - | - | - | - | |
Dividends Paid | $1.2 B | - | - | $1.2 B | - | - | - | - | - | - | - | |
TTM Dividends Paid | $1.2 B | - | - | $1.2 B | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.78(+3.7%) | $0.75(0%) | $0.75(+0.8%) | $0.74(+1.0%) | $0.74(0%) | $0.74(-3.1%) | $0.76(-18.8%) | $0.93(-13.5%) | $1.08(+52.2%) | $0.71(+27.1%) | $0.56 | |
TTM Dividend Yield | 7.7%(+19.2%) | 6.4%(-2.0%) | 6.5%(+2.7%) | 6.4%(+3.4%) | 6.2%(-17.2%) | 7.5%(+15.5%) | 6.5%(-27.2%) | 8.9%(-6.2%) | 9.4%(+57.8%) | 6.0%(+27.7%) | 4.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |