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 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.2 B(-6.8%) | $14.2 B(+0.2%) | $14.2 B(+2.2%) | $13.9 B(-4.1%) | $14.5 B(+82.2%) | $7.9 B(+35.9%) | $5.8 B(-17.8%) | $7.1 B(-6.8%) | $7.6 B(+43.7%) | $5.3 B(-5.1%) | $5.6 B(+17.4%) | $4.8 B(+21.5%) | $3.9 B(-8.9%) | $4.3 B(+2.2%) | $4.2 B(-0.4%) | $4.2 B | |
Current Assets | $2.6 B(-24.2%) | $3.5 B(+0.5%) | $3.4 B(+8.0%) | $3.2 B(-18.8%) | $3.9 B(+1.4%) | $3.9 B(+113.1%) | $1.8 B(-45.1%) | $3.3 B(-14.6%) | $3.9 B(+82.1%) | $2.1 B(-9.3%) | $2.3 B(+63.8%) | $1.4 B(+51.9%) | $940.9 M(-6.9%) | $1.0 B(-13.5%) | $1.2 B(-18.3%) | $1.4 B | |
Non Current Assets | $10.6 B(-1.2%) | $10.8 B(+0.1%) | $10.7 B(+0.5%) | $10.7 B(+1.4%) | $10.5 B(+159.0%) | $4.1 B(+1.1%) | $4.0 B(+6.1%) | $3.8 B(+1.3%) | $3.7 B(+17.9%) | $3.2 B(-2.0%) | $3.2 B(-2.6%) | $3.3 B(+11.9%) | $3.0 B(-9.6%) | $3.3 B(+8.3%) | $3.0 B(+8.8%) | $2.8 B | |
Total Liabilities | $7.9 B(-11.2%) | $8.9 B(-0.3%) | $9.0 B(+1.0%) | $8.9 B(-6.5%) | $9.5 B(+53.4%) | $6.2 B(+49.8%) | $4.1 B(-25.2%) | $5.5 B(-9.0%) | $6.1 B(+52.7%) | $4.0 B(-6.8%) | $4.3 B(+16.4%) | $3.7 B(+28.4%) | $2.9 B(-3.2%) | $2.9 B(+0.3%) | $2.9 B(-6.1%) | $3.1 B | |
Current Liabilities | $3.2 B(-2.8%) | $3.3 B(+1.1%) | $3.3 B(+16.4%) | $2.8 B(-17.9%) | $3.4 B(+66.8%) | $2.1 B(+9.8%) | $1.9 B(-41.9%) | $3.2 B(-12.4%) | $3.7 B(+81.4%) | $2.0 B(-12.8%) | $2.3 B(+34.7%) | $1.7 B(+9.4%) | $1.6 B(+63.3%) | $967.3 M(+0.3%) | $964.6 M(-26.7%) | $1.3 B | |
Long Term Liabilities | $4.7 B(-16.2%) | $5.6 B(-1.1%) | $5.7 B(-6.2%) | $6.1 B(+0.0%) | $6.1 B(+46.7%) | $4.1 B(+83.2%) | $2.3 B(-1.9%) | $2.3 B(-3.6%) | $2.4 B(+22.7%) | $1.9 B(+0.4%) | $1.9 B(0%) | $1.9 B(+51.9%) | $1.3 B(-35.6%) | $2.0 B(+0.3%) | $2.0 B(+8.8%) | $1.8 B | |
Shareholders Equity | $5.3 B(+0.8%) | $5.3 B(+1.1%) | $5.2 B(+4.5%) | $5.0 B(+0.5%) | $5.0 B(+184.3%) | $1.7 B(+2.2%) | $1.7 B(+8.6%) | $1.6 B(+2.1%) | $1.5 B(+16.6%) | $1.3 B(+0.5%) | $1.3 B(+20.7%) | $1.1 B(+3.0%) | $1.1 B(-21.6%) | $1.3 B(+6.7%) | $1.3 B(+16.3%) | $1.1 B | |
Book Value | $5.3 B(+0.8%) | $5.3 B(+1.1%) | $5.2 B(+4.5%) | $5.0 B(+0.5%) | $5.0 B(+184.3%) | $1.7 B(+2.2%) | $1.7 B(+8.6%) | $1.6 B(+2.1%) | $1.5 B(+16.6%) | $1.3 B(+0.5%) | $1.3 B(+20.7%) | $1.1 B(+3.0%) | $1.1 B(-21.6%) | $1.3 B(+6.7%) | $1.3 B(+16.3%) | $1.1 B | |
Working Capital | -$612.3 M(-570.0%) | $130.3 M(-13.3%) | $150.3 M(-58.2%) | $359.5 M(-25.4%) | $481.7 M(-73.3%) | $1.8 B(+3007.6%) | -$62.1 M(-178.4%) | $79.2 M(-57.3%) | $185.3 M(+97.9%) | $93.7 M(+621.6%) | $13.0 M(+104.3%) | -$298.7 M(+53.2%) | -$638.4 M(-1584.2%) | $43.0 M(-78.8%) | $203.1 M(+78.8%) | $113.6 M | |
Cash And Cash Equivalents | $1.1 B(-42.1%) | $2.0 B(-0.1%) | $2.0 B(+10.2%) | $1.8 B(-31.5%) | $2.6 B(-9.2%) | $2.9 B(+222.4%) | $892.1 M(-58.7%) | $2.2 B(-18.3%) | $2.6 B(+120.9%) | $1.2 B(-21.8%) | $1.5 B(+169.2%) | $569.5 M(+428.6%) | $107.7 M(-49.0%) | $211.0 M(-44.5%) | $379.9 M(-41.5%) | $649.9 M | |
Accounts Payable | $1.4 B(-3.1%) | $1.4 B(+218.4%) | $454.8 M(-69.8%) | $1.5 B(+254.2%) | $424.8 M(-61.3%) | $1.1 B(+6.5%) | $1.0 B(-5.3%) | $1.1 B(-13.7%) | $1.3 B(+27.0%) | $992.5 M(+14.6%) | $866.3 M(+5.8%) | $818.8 M(+6.2%) | $771.4 M(-0.6%) | $775.7 M(+276.9%) | $205.8 M(-69.2%) | $667.8 M | |
Accounts Receivable | $1.1 B(-5.0%) | $1.2 B(+7.1%) | $1.1 B(+3.5%) | $1.1 B(+7.9%) | $1.0 B(+35.8%) | $739.7 M(+4.0%) | $711.3 M(+0.1%) | $710.3 M(-8.5%) | $776.3 M(+6.3%) | $729.9 M(+11.2%) | $656.5 M(-4.4%) | $687.0 M(+11.5%) | $616.3 M(-4.0%) | $642.1 M(+30.6%) | $491.6 M(-18.2%) | $601.1 M | |
Short Term Debt | $1.6 B(-3.5%) | $1.7 B(+4.9%) | $1.6 B(+46.6%) | $1.1 B(-38.8%) | $1.8 B(+114.8%) | $833.9 M(+15.1%) | $724.8 M(-63.1%) | $2.0 B(-13.4%) | $2.3 B(+149.0%) | $911.0 M(-31.6%) | $1.3 B(+73.0%) | $770.1 M(+16.4%) | $661.7 M(+1242.6%) | $49.3 M(-46.4%) | $91.9 M(-81.8%) | $505.2 M | |
Long Term Debt | $3.5 B(-18.4%) | $4.3 B(-2.2%) | $4.4 B(-7.7%) | $4.8 B(+1.5%) | $4.7 B(+26.8%) | $3.7 B(+97.6%) | $1.9 B(-3.8%) | $2.0 B(-2.9%) | $2.0 B(+28.4%) | $1.6 B(-0.5%) | $1.6 B(-1.3%) | $1.6 B(+69.4%) | $944.2 M(-40.3%) | $1.6 B(+0.4%) | $1.6 B(+7.2%) | $1.5 B | |
Total Debt | $5.2 B(-14.2%) | $6.0 B(-0.3%) | $6.0 B(+2.4%) | $5.9 B(-9.6%) | $6.5 B(+42.9%) | $4.6 B(+74.7%) | $2.6 B(-33.5%) | $3.9 B(-8.5%) | $4.3 B(+72.6%) | $2.5 B(-14.7%) | $2.9 B(+22.9%) | $2.4 B(+47.5%) | $1.6 B(-1.6%) | $1.6 B(-2.2%) | $1.7 B(-15.6%) | $2.0 B | |
Debt To Equity | 0.9(-15.5%) | 1.0(-1.9%) | 1.1(-1.9%) | 1.1(-10.8%) | 1.2(-51.0%) | 2.5(+80.2%) | 1.4(-41.1%) | 2.3(-10.8%) | 2.6(+54.2%) | 1.7(-16.0%) | 2.0(+3.6%) | 1.9(+31.3%) | 1.5(+24.6%) | 1.2(-10.6%) | 1.3(-25.4%) | 1.8 | |
Current Ratio | 0.8(-22.1%) | 1.0(-0.9%) | 1.1(-7.1%) | 1.1(-0.9%) | 1.1(-39.4%) | 1.9(+93.8%) | 1.0(-4.9%) | 1.0(-2.9%) | 1.1(0%) | 1.1(+4.0%) | 1.0(+21.7%) | 0.8(+38.3%) | 0.6(-42.3%) | 1.0(-14.1%) | 1.2(+11.0%) | 1.1 | |
Quick Ratio | 0.7(-25.0%) | 1.0(-1.0%) | 1.0(-5.8%) | 1.0(-3.7%) | 1.1(-39.5%) | 1.8(+103.5%) | 0.9(-10.3%) | 1.0(-3.0%) | 1.0(+4.2%) | 1.0(+1.1%) | 0.9(+28.4%) | 0.7(+45.1%) | 0.5(-44.0%) | 0.9(-16.5%) | 1.1(+9.0%) | 1.0 | |
Inventory | $287.3 M(+11.4%) | $258.0 M(-2.1%) | $263.7 M(+0.0%) | $263.6 M(+8.9%) | $242.0 M(+15.8%) | $209.1 M(+13.9%) | $183.6 M(+1.3%) | $181.2 M(+1.2%) | $178.9 M(-2.2%) | $182.9 M(+31.0%) | $139.6 M(-5.1%) | $147.1 M(+12.4%) | $131.0 M(-0.2%) | $131.3 M(+15.2%) | $113.9 M(-1.3%) | $115.4 M | |
Retained Earnings | $4.5 B(+0.0%) | $4.5 B(+0.9%) | $4.5 B(+5.2%) | $4.3 B(+6.7%) | $4.0 B(+3.1%) | $3.9 B(-9.3%) | $4.3 B(+1.3%) | $4.2 B(+2.1%) | $4.1 B(+15.8%) | $3.6 B(-4.4%) | $3.7 B(+10.6%) | $3.4 B(+0.9%) | $3.3 B(-10.3%) | $3.7 B(-0.1%) | $3.7 B(+8.9%) | $3.4 B | |
PB Ratio | 2.4(-14.5%) | 2.8(+1.4%) | 2.8(-28.6%) | 3.9(+25.7%) | 3.1(-49.8%) | 6.2(-28.9%) | 8.7(+4.8%) | 8.3(+3.1%) | 8.1(-8.2%) | 8.8(+6.3%) | 8.3(+0.6%) | 8.2(+10.4%) | 7.4(+17.0%) | 6.3(+1.1%) | 6.3(+4.2%) | 6.0 |
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 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 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 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 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 | $0.58(+5.0%) | $0.55(+12.5%) | $0.49(+7.8%) | $0.46(+12.4%) | $0.41(-1.0%) | $0.41(-22.1%) | $0.53(+37.7%) | $0.38 | - | $0.09(-68.5%) | $0.30(+2.6%) | $0.29(+6.4%) | $0.27(+4.2%) | $0.26(+13.5%) | $0.23(+4.4%) | $0.22 | |
TTM Dividend Yield | 2.3%(+21.9%) | 1.9%(+10.0%) | 1.7%(+45.3%) | 1.2%(-11.4%) | 1.3%(-6.4%) | 1.4%(+7.6%) | 1.3%(+20.2%) | 1.1% | - | 0.3%(-70.3%) | 1.0%(-15.1%) | 1.2%(-6.3%) | 1.3%(+13.4%) | 1.1%(+5.7%) | 1.1%(-13.8%) | 1.2% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |