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 | $174.7 B(+0.4%) | $174.1 B(+5.2%) | $165.5 B(+3.3%) | $160.2 B(-4.0%) | $166.9 B(-11.3%) | $188.2 B(-64.2%) | $525.1 B(+1.8%) | $516.1 B(+11.4%) | $463.2 B(+2.0%) | $454.2 B(-35.4%) | $702.9 B(+8.5%) | $647.8 B(-1.1%) | $655.2 B(-1.9%) | $668.2 B(+6.8%) | $626.0 B | |
Current Assets | $9.4 B(+148.2%) | $3.8 B(-52.6%) | $8.0 B(+111.7%) | $3.8 B(-61.0%) | $9.7 B(+5.9%) | $9.2 B(-5.0%) | $9.6 B(-26.1%) | $13.1 B(-3.3%) | $13.5 B(-78.8%) | $63.8 B(+464.0%) | $11.3 B(+13.8%) | $9.9 B(-49.9%) | $19.8 B(-13.5%) | $22.9 B(+4.3%) | $22.0 B | |
Non Current Assets | $155.7 B(-2.4%) | $159.5 B(+6.6%) | $149.6 B(+4.1%) | $143.8 B(-4.0%) | $149.8 B(-12.3%) | $170.7 B(+2.3%) | $166.9 B(-63.2%) | $453.1 B(+12.2%) | $403.8 B(-5.7%) | $428.2 B(+6.6%) | $401.7 B(-28.5%) | $561.8 B(-1.8%) | $572.3 B(-4.8%) | $601.1 B(+7.5%) | $559.1 B | |
Total Liabilities | $157.5 B(+0.9%) | $156.1 B(+5.4%) | $148.1 B(+3.4%) | $143.4 B(-4.8%) | $150.6 B(-10.9%) | $169.1 B(-66.8%) | $508.9 B(+3.0%) | $494.0 B(+11.3%) | $443.9 B(+2.1%) | $434.5 B(-35.9%) | $678.0 B(+8.3%) | $625.8 B(-1.4%) | $634.5 B(-1.9%) | $646.4 B(+6.7%) | $605.9 B | |
Current Liabilities | $1.2 B(-75.0%) | $4.8 B(+343.3%) | $1.1 B(-71.2%) | $3.7 B(+222.1%) | $1.2 B(+527.0%) | $185.0 M(-83.3%) | $1.1 B(-6.4%) | $1.2 B(-42.3%) | $2.1 B(-82.0%) | $11.5 B(+1372.0%) | $778.1 M(-94.9%) | $15.2 B(+504.7%) | $2.5 B(+246.5%) | $726.0 M(-46.5%) | $1.4 B | |
Long Term Liabilities | $9.2 B(-93.7%) | $146.0 B(+1722.4%) | $8.0 B(-94.0%) | $133.0 B(-4.7%) | $139.5 B(-13.4%) | $161.1 B(-0.9%) | $162.6 B(-65.2%) | $467.4 B(+10.9%) | $421.2 B(+6.9%) | $394.1 B(+0.4%) | $392.6 B(-10.6%) | $439.1 B(-23.2%) | $572.1 B(+16.6%) | $490.7 B(-13.2%) | $565.4 B | |
Shareholders Equity | $16.2 B(-9.3%) | $17.8 B(+3.9%) | $17.2 B(+2.6%) | $16.7 B(+3.9%) | $16.1 B(-14.9%) | $18.9 B(+20.5%) | $15.7 B(-24.7%) | $20.9 B(+9.3%) | $19.1 B(-1.9%) | $19.5 B(-21.9%) | $24.9 B(+13.5%) | $22.0 B(+5.8%) | $20.8 B(-4.6%) | $21.8 B(+8.3%) | $20.1 B | |
Book Value | $16.2 B(-9.3%) | $17.8 B(+3.9%) | $17.2 B(+2.6%) | $16.7 B(+3.9%) | $16.1 B(-14.9%) | $18.9 B(+20.5%) | $15.7 B(-24.7%) | $20.9 B(+9.3%) | $19.1 B(-1.9%) | $19.5 B(-21.9%) | $24.9 B(+13.5%) | $22.0 B(+5.8%) | $20.8 B(-4.6%) | $21.8 B(+8.3%) | $20.1 B | |
Working Capital | $8.2 B(+940.5%) | -$977.0 M(-114.1%) | $6.9 B(+16381.0%) | $42.0 M(-99.5%) | $8.5 B(-4.9%) | $9.0 B(+5.2%) | $8.5 B(-28.1%) | $11.9 B(+3.8%) | $11.4 B(-78.1%) | $52.3 B(+396.9%) | $10.5 B(+299.8%) | -$5.3 B(-130.4%) | $17.3 B(-22.0%) | $22.2 B(+7.6%) | $20.6 B | |
Cash And Cash Equivalents | $6.0 B(+276.0%) | $1.6 B(-73.1%) | $5.9 B(+227.3%) | $1.8 B(-71.8%) | $6.4 B(-10.5%) | $7.2 B(+13.9%) | $6.3 B(-21.5%) | $8.0 B(-4.4%) | $8.4 B(+236.6%) | $2.5 B(-62.3%) | $6.6 B(+1383.2%) | $445.0 M(-96.0%) | $11.0 B(-23.6%) | $14.5 B(+12.3%) | $12.9 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | $2.8 B | - | $3.0 B | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $790.0 M | - | $853.0 M | - | - | - | |
Short Term Debt | $960.0 M(+37.3%) | $699.0 M(-15.6%) | $828.0 M(-3.9%) | $862.0 M(-5.0%) | $907.0 M | - | $911.0 M(+0.4%) | $907.0 M(-44.3%) | $1.6 B(+78.5%) | $912.0 M(+143.9%) | $373.8 M(-61.7%) | $976.0 M(-50.5%) | $2.0 B | - | $390.3 M | |
Long Term Debt | $3.9 B(-5.8%) | $4.2 B(+6.4%) | $3.9 B(-6.9%) | $4.2 B(+0.0%) | $4.2 B(-39.7%) | $7.0 B(+9.4%) | $6.4 B(-21.8%) | $8.2 B(+14.8%) | $7.1 B(-2.9%) | $7.3 B(-36.1%) | $11.5 B(-23.9%) | $15.1 B(+14.6%) | $13.2 B(-17.5%) | $15.9 B(+4.3%) | $15.3 B | |
Total Debt | $4.9 B(+0.3%) | $4.9 B(+2.6%) | $4.8 B(-6.4%) | $5.1 B(-0.9%) | $5.1 B(-26.7%) | $7.0 B(-4.3%) | $7.3 B(-19.6%) | $9.1 B(+3.8%) | $8.7 B(+6.1%) | $8.2 B(-30.4%) | $11.8 B(-26.2%) | $16.1 B(+6.1%) | $15.1 B(-5.1%) | $15.9 B(+1.8%) | $15.7 B | |
Debt To Equity | 0.3(+11.5%) | 0.3(0%) | 0.3(-10.3%) | 0.3(-3.3%) | 0.3(-18.9%) | 0.4(-15.9%) | 0.4(+7.3%) | 0.4(-4.7%) | 0.4(+10.3%) | 0.4(-13.3%) | 0.5(-38.4%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(-6.4%) | 0.8 | |
Current Ratio | 7.9(+887.5%) | 0.8(-89.3%) | 7.4(+636.6%) | 1.0(-87.9%) | 8.4(-83.1%) | 49.5(+470.5%) | 8.7(-21.1%) | 11.0(+67.4%) | 6.6(+17.9%) | 5.6(-61.7%) | 14.5(+2135.4%) | 0.7(-91.8%) | 7.9(-75.0%) | 31.6(+94.9%) | 16.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $10.7 B(-10.7%) | $11.9 B(+5.3%) | $11.3 B(+6.3%) | $10.7 B(+6.6%) | $10.0 B(-17.1%) | $12.1 B(+18.5%) | $10.2 B(-29.4%) | $14.4 B(+7.5%) | $13.4 B(-1.1%) | $13.6 B(-27.6%) | $18.7 B(-14.1%) | $21.8 B(+28.8%) | $16.9 B | - | $15.2 B | |
PB Ratio | 1.6(-10.2%) | 1.8(-22.0%) | 2.3(+0.4%) | 2.3(+5.6%) | 2.1(-14.4%) | 2.5(-18.8%) | 3.1(+37.5%) | 2.2(+11.4%) | 2.0(-18.6%) | 2.5(+11.3%) | 2.2(+9.9%) | 2.0(-27.1%) | 2.8(-5.5%) | 2.9(+2.1%) | 2.9 |
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 | $0.41(+6.1%) | $0.39(+2.8%) | $0.38(+6.7%) | $0.35(+2.1%) | $0.34(+7.0%) | $0.32(0%) | $0.32(-48.6%) | $0.63(-89.1%) | $5.73(+2.0%) | $5.61(+343.0%) | $1.27(-1.2%) | $1.28(+1.5%) | $1.26(+6.7%) | $1.18(+4.8%) | $1.13 | |
TTM Dividend Yield | 2.2%(+30.5%) | 1.7%(+25.6%) | 1.3%(+3.9%) | 1.3%(-6.6%) | 1.4%(+45.7%) | 0.9%(+8.1%) | 0.9%(-50.3%) | 1.8%(-91.0%) | 19.4%(+28.0%) | 15.2%(+409.7%) | 3.0%(-20.3%) | 3.7%(+31.2%) | 2.9%(+18.8%) | 2.4%(-5.1%) | 2.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |