Balance sheets
| Dec 1, 2024 | Jun 30, 2024 | 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 | $19.6 B(+0.9%) | $19.4 B(-16.1%) | $23.1 B(-6.7%) | $24.8 B(-4.1%) | $25.8 B(+4.7%) | $24.7 B(-1.7%) | $25.1 B(-7.5%) | $27.1 B(-1.2%) | $27.5 B(-20.3%) | $34.4 B(+4.8%) | $32.9 B(+0.5%) | $32.7 B(+2.7%) | $31.8 B(-3.1%) | $32.8 B(+7.2%) | $30.7 B | |
Current Assets | - | $6.7 B(-6.1%) | $7.2 B(-1.7%) | $7.3 B(-10.5%) | $8.1 B(+13.3%) | $7.2 B(-1.8%) | $7.3 B(+5.4%) | $6.9 B(-32.5%) | $10.3 B(+100.8%) | $5.1 B(-6.7%) | $5.5 B(-1.1%) | $5.6 B(-5.6%) | $5.9 B(-14.4%) | $6.9 B(+1.8%) | $6.8 B | |
Non Current Assets | - | $12.6 B(-20.6%) | $15.9 B(-8.8%) | $17.5 B(-1.2%) | $17.7 B(+1.1%) | $17.5 B(-1.7%) | $17.8 B(-11.9%) | $20.2 B(+17.7%) | $17.2 B(-41.4%) | $29.3 B(+7.1%) | $27.4 B(+0.8%) | $27.1 B(+4.6%) | $25.9 B(-0.1%) | $26.0 B(+8.7%) | $23.9 B | |
Total Liabilities | $11.4 B(-0.9%) | $11.6 B(-6.6%) | $12.4 B(-4.1%) | $12.9 B(-7.4%) | $13.9 B(+0.5%) | $13.9 B(-4.3%) | $14.5 B(-10.2%) | $16.1 B(-12.4%) | $18.4 B(+1.1%) | $18.2 B(+6.4%) | $17.1 B(+7.5%) | $15.9 B(+4.4%) | $15.3 B(-0.5%) | $15.3 B(+9.8%) | $14.0 B | |
Current Liabilities | - | $2.9 B(-46.8%) | $5.4 B(+58.0%) | $3.4 B(-39.1%) | $5.7 B(+12.2%) | $5.0 B(+25.7%) | $4.0 B(+1.6%) | $3.9 B(-26.8%) | $5.4 B(+30.9%) | $4.1 B(+18.9%) | $3.5 B(-2.3%) | $3.5 B(-18.5%) | $4.3 B(-1.3%) | $4.4 B(+9.8%) | $4.0 B | |
Long Term Liabilities | - | $8.7 B(+24.8%) | $6.9 B(-26.7%) | $9.5 B(+14.2%) | $8.3 B(-6.3%) | $8.8 B(-15.7%) | $10.5 B(-14.0%) | $12.2 B(-6.5%) | $13.0 B(-7.6%) | $14.1 B(+3.3%) | $13.7 B(+10.3%) | $12.4 B(+13.5%) | $10.9 B(-0.1%) | $10.9 B(+9.9%) | $10.0 B | |
Shareholders Equity | $7.9 B(+3.7%) | $7.6 B(-27.6%) | $10.5 B(-9.7%) | $11.6 B(-0.0%) | $11.6 B(+11.7%) | $10.4 B(+2.0%) | $10.2 B(-4.0%) | $10.6 B(+21.6%) | $8.7 B(-44.6%) | $15.8 B(+2.9%) | $15.3 B(-6.3%) | $16.3 B(+1.1%) | $16.2 B(-5.1%) | $17.0 B(+4.7%) | $16.3 B | |
Book Value | $7.9 B(+3.7%) | $7.6 B(-27.6%) | $10.5 B(-9.7%) | $11.6 B(-0.0%) | $11.6 B(+11.7%) | $10.4 B(+2.0%) | $10.2 B(-4.0%) | $10.6 B(+21.6%) | $8.7 B(-44.6%) | $15.8 B(+2.9%) | $15.3 B(-6.3%) | $16.3 B(+1.1%) | $16.2 B(-5.1%) | $17.0 B(+4.7%) | $16.3 B | |
Working Capital | - | $3.8 B(+121.7%) | $1.7 B(-55.1%) | $3.8 B(+54.4%) | $2.5 B(+15.8%) | $2.2 B(-35.0%) | $3.3 B(+10.3%) | $3.0 B(-38.8%) | $4.9 B(+385.1%) | $1.0 B(-50.4%) | $2.0 B(+1.0%) | $2.0 B(+30.7%) | $1.5 B(-37.7%) | $2.5 B(-9.8%) | $2.7 B | |
Cash And Cash Equivalents | - | $2.3 B(-16.4%) | $2.7 B(+32.6%) | $2.1 B(-17.7%) | $2.5 B(+29.7%) | $1.9 B(-11.4%) | $2.2 B(+14.7%) | $1.9 B(-5.7%) | $2.0 B(+124.0%) | $897.0 M(-19.8%) | $1.1 B(+1.8%) | $1.1 B(-11.5%) | $1.2 B(+6.4%) | $1.2 B(-45.0%) | $2.1 B | |
Accounts Payable | - | $1.3 B(-5.4%) | $1.4 B | - | $1.7 B | - | $1.2 B | - | $783.0 M | - | $2.8 B | - | $979.2 M | - | $917.4 M | |
Accounts Receivable | - | $1.5 B(+3.4%) | $1.5 B(-40.0%) | $2.4 B(+20.0%) | $2.0 B(-3.7%) | $2.1 B(+27.1%) | $1.6 B(-18.3%) | $2.0 B(+91.3%) | $1.1 B(-42.0%) | $1.8 B(-9.6%) | $2.0 B(-4.7%) | $2.1 B(+25.0%) | $1.7 B(-36.6%) | $2.7 B(+66.5%) | $1.6 B | |
Short Term Debt | - | $216.0 M(-90.8%) | $2.3 B(+503.5%) | $387.4 M(-74.2%) | $1.5 B(-12.4%) | $1.7 B(+224.7%) | $527.6 M(-60.8%) | $1.3 B(-47.3%) | $2.6 B(+96.1%) | $1.3 B(+380.6%) | $270.7 M(-62.2%) | $716.4 M(-33.2%) | $1.1 B(-23.8%) | $1.4 B(+86.3%) | $756.1 M | |
Long Term Debt | - | $7.0 B(+35.1%) | $5.1 B(-27.6%) | $7.1 B(+19.3%) | $6.0 B(-2.7%) | $6.1 B(-20.8%) | $7.7 B(-8.2%) | $8.4 B(-10.9%) | $9.4 B(-2.7%) | $9.7 B(+2.2%) | $9.5 B(+13.2%) | $8.4 B(+19.8%) | $7.0 B(+10.3%) | $6.4 B(+11.3%) | $5.7 B | |
Total Debt | $0.0(-100.0%) | $7.2 B(-4.2%) | $7.5 B(-0.1%) | $7.5 B(+0.5%) | $7.5 B(-4.8%) | $7.8 B(-5.1%) | $8.3 B(-15.4%) | $9.8 B(-18.7%) | $12.0 B(+9.0%) | $11.0 B(+12.7%) | $9.8 B(+7.3%) | $9.1 B(+12.7%) | $8.1 B(+4.1%) | $7.8 B(+20.0%) | $6.5 B | |
Debt To Equity | 0.0(-100.0%) | 0.8(+30.2%) | 0.6(+10.5%) | 0.6(+1.8%) | 0.6(-16.4%) | 0.7(-4.3%) | 0.7(-14.6%) | 0.8(-34.9%) | 1.3(+100.0%) | 0.6(+5.0%) | 0.6(+13.2%) | 0.5(+12.8%) | 0.5(+2.2%) | 0.5(+17.9%) | 0.4 | |
Current Ratio | - | 2.3(+76.5%) | 1.3(-37.7%) | 2.1(+47.2%) | 1.4(+0.7%) | 1.4(-21.9%) | 1.8(+4.0%) | 1.8(-7.8%) | 1.9(+52.8%) | 1.3(-21.4%) | 1.6(+1.3%) | 1.6(+15.4%) | 1.4(-12.8%) | 1.6(-7.7%) | 1.7 | |
Quick Ratio | - | 1.6(+75.6%) | 0.9(-32.8%) | 1.3(+35.4%) | 1.0(+1.0%) | 1.0(-25.2%) | 1.3(+0.8%) | 1.3(-19.3%) | 1.6(+123.6%) | 0.7(-27.3%) | 1.0(+3.1%) | 1.0(+10.3%) | 0.9(-15.5%) | 1.0(-14.2%) | 1.2 | |
Inventory | - | $2.2 B(-3.8%) | $2.2 B(-16.4%) | $2.7 B(+6.2%) | $2.5 B(+11.4%) | $2.3 B(+9.8%) | $2.1 B(+14.2%) | $1.8 B(+12.8%) | $1.6 B(-25.4%) | $2.2 B(+3.2%) | $2.1 B(-3.3%) | $2.2 B(+1.5%) | $2.1 B(-8.8%) | $2.3 B(+19.7%) | $1.9 B | |
Retained Earnings | - | $4.5 B(-37.9%) | $7.2 B(-15.6%) | $8.6 B(-0.2%) | $8.6 B(+18.8%) | $7.2 B(+4.2%) | $6.9 B(-4.4%) | $7.2 B(+43.1%) | $5.1 B(-61.5%) | $13.2 B(+4.3%) | $12.6 B(-6.9%) | $13.6 B(+1.4%) | $13.4 B(-7.7%) | $14.5 B(+6.6%) | $13.6 B | |
PB Ratio | 0.4(-37.5%) | 0.6(-14.7%) | 0.8(-12.8%) | 0.9(-31.2%) | 1.3(+25.0%) | 1.0(+5.3%) | 0.9(+79.3%) | 0.5(-5.4%) | 0.6(-35.6%) | 0.9(-14.7%) | 1.0(-9.7%) | 1.1(-20.4%) | 1.4(+9.2%) | 1.3(+17.1%) | 1.1 |
Income statements
| Dec 1, 2024 | Jun 30, 2024 | 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 | 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 | $0.11(-83.2%) | $0.63(-49.2%) | $1.24(+44.8%) | $0.86 | - | - | - | - | - | $0.41(-57.8%) | $0.97(-0.6%) | $0.97(-3.3%) | $1.00(+4.4%) | $0.96(-7.1%) | $1.04 | |
TTM Dividend Yield | 2.1%(-74.4%) | 8.3%(-17.8%) | 10.1%(+82.1%) | 5.5% | - | - | - | - | - | 1.9%(-51.4%) | 3.9%(+17.2%) | 3.3%(+20.7%) | 2.8%(-2.1%) | 2.8%(-24.1%) | 3.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |