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 | $10.5 B(+5.6%) | $10.0 B(+1.4%) | $9.8 B(-1.2%) | $10.0 B(-1.4%) | $10.1 B(-7.5%) | $10.9 B(-0.1%) | $10.9 B(-0.7%) | $11.0 B(+15.4%) | $9.5 B(+2.6%) | $9.3 B(+4.0%) | $8.9 B(+11.0%) | $8.1 B(+4.5%) | $7.7 B(-1.9%) | $7.9 B(+5.7%) | $7.4 B | |
Current Assets | $4.5 B(+10.6%) | $4.0 B(+3.9%) | $3.9 B(+0.6%) | $3.9 B(+2.6%) | $3.8 B(-15.0%) | $4.4 B(-0.4%) | $4.4 B(-4.8%) | $4.7 B(+41.4%) | $3.3 B(+2.5%) | $3.2 B(+9.2%) | $2.9 B(-4.2%) | $3.1 B(+15.8%) | $2.7 B(-2.8%) | $2.7 B(+5.9%) | $2.6 B | |
Non Current Assets | $6.1 B(+2.1%) | $6.0 B(-0.1%) | $6.0 B(-2.4%) | $6.1 B(-3.7%) | $6.3 B(-2.3%) | $6.5 B(+0.1%) | $6.5 B(+2.3%) | $6.3 B(+1.7%) | $6.2 B(+2.6%) | $6.1 B(+1.4%) | $6.0 B(+20.4%) | $5.0 B(-1.5%) | $5.1 B(-1.5%) | $5.1 B(+5.7%) | $4.9 B | |
Total Liabilities | $5.3 B(+11.9%) | $4.8 B(+3.5%) | $4.6 B(-2.0%) | $4.7 B(-0.1%) | $4.7 B(-12.0%) | $5.4 B(-4.5%) | $5.6 B(-2.3%) | $5.7 B(+25.2%) | $4.6 B(+10.1%) | $4.2 B(+4.1%) | $4.0 B(+25.4%) | $3.2 B(+3.8%) | $3.1 B(-4.7%) | $3.2 B(-0.5%) | $3.2 B | |
Current Liabilities | $1.8 B(-21.8%) | $2.3 B(+28.5%) | $1.8 B(+3.0%) | $1.7 B(-19.0%) | $2.1 B(-0.7%) | $2.1 B(+0.5%) | $2.1 B(+25.6%) | $1.7 B(+11.3%) | $1.5 B(-3.1%) | $1.6 B(+6.1%) | $1.5 B(+0.6%) | $1.5 B(+17.5%) | $1.2 B(-7.4%) | $1.3 B(+13.6%) | $1.2 B | |
Long Term Liabilities | $3.6 B(+42.5%) | $2.5 B(-12.1%) | $2.8 B(-5.0%) | $3.0 B(+15.4%) | $2.6 B(-19.5%) | $3.2 B(-7.5%) | $3.5 B(-13.9%) | $4.0 B(+32.1%) | $3.1 B(+18.1%) | $2.6 B(+2.9%) | $2.5 B(+46.5%) | $1.7 B(-5.7%) | $1.8 B(-2.8%) | $1.9 B(-8.6%) | $2.1 B | |
Shareholders Equity | $5.2 B(-0.2%) | $5.2 B(-0.3%) | $5.2 B(-0.5%) | $5.3 B(-2.5%) | $5.4 B(-3.1%) | $5.6 B(+4.5%) | $5.3 B(+1.0%) | $5.3 B(+6.4%) | $5.0 B(-3.5%) | $5.1 B(+3.8%) | $5.0 B(+1.6%) | $4.9 B(+5.0%) | $4.6 B(-0.0%) | $4.6 B(+10.6%) | $4.2 B | |
Book Value | $5.2 B(-0.2%) | $5.2 B(-0.3%) | $5.2 B(-0.5%) | $5.3 B(-2.5%) | $5.4 B(-3.1%) | $5.6 B(+4.5%) | $5.3 B(+1.0%) | $5.3 B(+6.4%) | $5.0 B(-3.5%) | $5.1 B(+3.8%) | $5.0 B(+1.6%) | $4.9 B(+5.0%) | $4.6 B(-0.0%) | $4.6 B(+10.6%) | $4.2 B | |
Working Capital | $2.7 B(+52.4%) | $1.8 B(-16.7%) | $2.1 B(-1.4%) | $2.1 B(+30.4%) | $1.6 B(-28.4%) | $2.3 B(-1.3%) | $2.3 B(-22.0%) | $3.0 B(+66.9%) | $1.8 B(+7.7%) | $1.7 B(+12.2%) | $1.5 B(-8.5%) | $1.6 B(+14.4%) | $1.4 B(+1.7%) | $1.4 B(-0.7%) | $1.4 B | |
Cash And Cash Equivalents | $568.0 M(+88.1%) | $302.0 M(+59.0%) | $190.0 M(-45.7%) | $350.0 M(-32.2%) | $516.0 M(-60.0%) | $1.3 B(-7.0%) | $1.4 B(-21.3%) | $1.8 B(+407.8%) | $347.0 M(+25.3%) | $277.0 M(+102.2%) | $137.0 M(-62.5%) | $365.0 M(+268.7%) | $99.0 M(-41.4%) | $169.0 M(+144.9%) | $69.0 M | |
Accounts Payable | $1.0 B(+0.8%) | $1.0 B(+6.4%) | $955.0 M(-7.2%) | $1.0 B(+1.6%) | $1.0 B(-2.9%) | $1.0 B(-0.3%) | $1.0 B(+17.4%) | $891.0 M(+1.8%) | $875.0 M(-7.0%) | $941.0 M(+3.9%) | $906.0 M(+6.1%) | $854.0 M(+2.8%) | $831.0 M(-4.8%) | $873.0 M(+10.2%) | $792.0 M | |
Accounts Receivable | $1.4 B(+27.9%) | $1.1 B(-16.6%) | $1.3 B(+23.6%) | $1.0 B(-15.8%) | $1.2 B(+25.5%) | $971.0 M(-19.9%) | $1.2 B(+33.0%) | $911.0 M(-19.4%) | $1.1 B(+4.5%) | $1.1 B(-15.5%) | $1.3 B(+15.9%) | $1.1 B(-8.4%) | $1.2 B(+14.1%) | $1.1 B(-12.9%) | $1.2 B | |
Short Term Debt | $380.0 M(-50.3%) | $765.0 M(+88.0%) | $407.0 M(+154.4%) | $160.0 M(-73.9%) | $612.0 M(+24.6%) | $491.0 M(-24.5%) | $650.0 M(+92.9%) | $337.0 M(+106.8%) | $163.0 M(+126.4%) | $72.0 M(-63.8%) | $199.0 M(+21.3%) | $164.0 M(+90.7%) | $86.0 M(+218.5%) | $27.0 M(-57.8%) | $64.0 M | |
Long Term Debt | $3.3 B(+41.2%) | $2.3 B(-11.9%) | $2.6 B(-3.0%) | $2.7 B(+18.9%) | $2.3 B(-19.9%) | $2.8 B(-2.3%) | $2.9 B(-13.0%) | $3.4 B(+35.4%) | $2.5 B(+25.4%) | $2.0 B(-0.3%) | $2.0 B(+52.2%) | $1.3 B(-8.4%) | $1.4 B(-0.2%) | $1.4 B(-11.3%) | $1.6 B | |
Total Debt | $3.7 B(+18.5%) | $3.1 B(+1.5%) | $3.0 B(+5.8%) | $2.9 B(-0.7%) | $2.9 B(-13.4%) | $3.3 B(-6.4%) | $3.6 B(-3.4%) | $3.7 B(+39.8%) | $2.6 B(+28.9%) | $2.0 B(-6.1%) | $2.2 B(+48.7%) | $1.5 B(-2.7%) | $1.5 B(+3.9%) | $1.4 B(-13.1%) | $1.7 B | |
Debt To Equity | 0.7(+21.8%) | 0.6(+1.9%) | 0.5(+5.9%) | 0.5(+2.0%) | 0.5(-10.7%) | 0.6(-11.1%) | 0.6(-4.5%) | 0.7(+34.7%) | 0.5(+32.4%) | 0.4(-15.9%) | 0.4(+46.7%) | 0.3(-6.3%) | 0.3(+3.2%) | 0.3(-22.5%) | 0.4 | |
Current Ratio | 2.5(+41.8%) | 1.8(-19.2%) | 2.2(-2.7%) | 2.3(+26.4%) | 1.8(-14.4%) | 2.1(-0.9%) | 2.1(-23.9%) | 2.8(+26.6%) | 2.2(+5.8%) | 2.1(+3.0%) | 2.0(-4.8%) | 2.1(-1.4%) | 2.1(+4.9%) | 2.0(-6.9%) | 2.2 | |
Quick Ratio | 1.1(+54.2%) | 0.7(-13.3%) | 0.8(-13.5%) | 1.0(+14.3%) | 0.8(-30.6%) | 1.2(-4.7%) | 1.3(-27.8%) | 1.8(+69.2%) | 1.0(+1.0%) | 1.0(+7.3%) | 1.0(-16.5%) | 1.1(+9.5%) | 1.1(-0.9%) | 1.1(-1.9%) | 1.1 | |
Inventory | $2.5 B(+4.0%) | $2.4 B(-0.7%) | $2.4 B(+9.3%) | $2.2 B(+10.8%) | $2.0 B(+7.9%) | $1.8 B(+5.4%) | $1.8 B(+3.5%) | $1.7 B(-1.7%) | $1.7 B(+6.6%) | $1.6 B(+5.3%) | $1.5 B(+9.8%) | $1.4 B(+3.2%) | $1.4 B(+3.7%) | $1.3 B(+0.5%) | $1.3 B | |
Retained Earnings | $4.9 B(+0.6%) | $4.9 B(-1.1%) | $5.0 B(-1.3%) | $5.0 B(-1.9%) | $5.1 B(-1.9%) | $5.2 B(+4.8%) | $5.0 B(+0.5%) | $5.0 B(+4.5%) | $4.7 B(-2.2%) | $4.8 B(+3.0%) | $4.7 B(+1.8%) | $4.6 B(+6.1%) | $4.4 B(+0.7%) | $4.3 B(+9.4%) | $4.0 B | |
PB Ratio | 2.1(-10.7%) | 2.3(-13.1%) | 2.7(+20.7%) | 2.2(-1.3%) | 2.3(-17.6%) | 2.7(-23.7%) | 3.6(+2.3%) | 3.5(+4.2%) | 3.4(-18.8%) | 4.1(+7.5%) | 3.9(+13.2%) | 3.4(-3.7%) | 3.5(+7.0%) | 3.3(-9.1%) | 3.6 |
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 | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(+3.0%) | $0.73(+1.1%) | $0.72(-1.9%) | $0.73(+4.9%) | $0.70(+13.6%) | $0.62(0%) | $0.62 | |
TTM Dividend Yield | 3.0%(+12.6%) | 2.7%(+15.4%) | 2.3%(-16.5%) | 2.8%(+3.7%) | 2.7%(+24.0%) | 2.2%(+25.4%) | 1.7%(-2.8%) | 1.8%(-9.6%) | 2.0%(+30.5%) | 1.5%(-8.5%) | 1.6%(-15.8%) | 2.0%(+4.8%) | 1.9%(+6.3%) | 1.8%(-0.6%) | 1.8% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |