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 | $32.6 B(-3.7%) | $33.9 B(+1.6%) | $33.4 B(-4.3%) | $34.9 B(+6.5%) | $32.8 B(-12.9%) | $37.6 B(+3.6%) | $36.3 B(-26.4%) | $49.3 B(+54.3%) | $31.9 B(-38.4%) | $51.9 B(+16.7%) | $44.5 B(-17.0%) | $53.6 B(+23.2%) | $43.5 B(-25.3%) | $58.2 B(+32.4%) | $43.9 B | |
Current Assets | $16.9 B(-4.8%) | $17.8 B(+7.2%) | $16.6 B(-9.3%) | $18.3 B(+10.8%) | $16.5 B(-20.3%) | $20.7 B(+7.5%) | $19.3 B(-41.1%) | $32.7 B(+114.2%) | $15.3 B(-51.0%) | $31.1 B(+57.6%) | $19.8 B(-36.1%) | $30.9 B(+56.0%) | $19.8 B(-40.4%) | $33.3 B(+71.9%) | $19.4 B | |
Non Current Assets | $15.7 B(-2.6%) | $16.2 B(-3.9%) | $16.8 B(+1.2%) | $16.6 B(+2.1%) | $16.3 B(-3.8%) | $16.9 B(-0.7%) | $17.0 B(+2.6%) | $16.6 B(-0.5%) | $16.7 B(-19.6%) | $20.8 B(-16.0%) | $24.7 B(+9.1%) | $22.7 B(-4.2%) | $23.6 B(-5.0%) | $24.9 B(+1.3%) | $24.6 B | |
Total Liabilities | $27.6 B(-4.8%) | $29.0 B(+2.8%) | $28.2 B(-5.4%) | $29.8 B(+8.2%) | $27.6 B(-14.1%) | $32.1 B(+8.3%) | $29.7 B(-30.1%) | $42.4 B(+70.7%) | $24.8 B(-39.4%) | $41.0 B(+29.2%) | $31.8 B(-22.9%) | $41.2 B(+35.4%) | $30.4 B(-32.0%) | $44.7 B(+43.7%) | $31.1 B | |
Current Liabilities | $19.0 B(-8.4%) | $20.7 B(+10.4%) | $18.8 B(-12.5%) | $21.4 B(+18.7%) | $18.1 B(-18.9%) | $22.2 B(+14.0%) | $19.5 B(-38.4%) | $31.7 B(+117.4%) | $14.6 B(-53.8%) | $31.5 B(+51.9%) | $20.8 B(-34.6%) | $31.7 B(+63.6%) | $19.4 B(-42.5%) | $33.7 B(+73.0%) | $19.5 B | |
Long Term Liabilities | $8.7 B(+4.3%) | $8.3 B(-12.2%) | $9.5 B(+12.7%) | $8.4 B(-11.8%) | $9.5 B(-3.4%) | $9.9 B(-2.6%) | $10.1 B(-5.7%) | $10.8 B(+4.5%) | $10.3 B(+8.6%) | $9.5 B(-13.7%) | $11.0 B(+16.7%) | $9.4 B(-14.4%) | $11.0 B(+0.4%) | $11.0 B(-5.4%) | $11.6 B | |
Shareholders Equity | $4.4 B(+2.9%) | $4.3 B(-6.3%) | $4.6 B(+3.0%) | $4.5 B(-3.1%) | $4.6 B(-5.8%) | $4.9 B(-21.5%) | $6.2 B(-3.6%) | $6.4 B(-3.0%) | $6.6 B(-36.0%) | $10.4 B(-14.9%) | $12.2 B(+2.8%) | $11.9 B(-5.2%) | $12.5 B(-2.4%) | $12.8 B(+4.7%) | $12.3 B | |
Book Value | $4.4 B(+2.9%) | $4.3 B(-6.3%) | $4.6 B(+3.0%) | $4.5 B(-3.1%) | $4.6 B(-5.8%) | $4.9 B(-21.5%) | $6.2 B(-3.6%) | $6.4 B(-3.0%) | $6.6 B(-36.0%) | $10.4 B(-14.9%) | $12.2 B(+2.8%) | $11.9 B(-5.2%) | $12.5 B(-2.4%) | $12.8 B(+4.7%) | $12.3 B | |
Working Capital | -$2.0 B(+30.6%) | -$2.9 B(-34.0%) | -$2.2 B(+30.5%) | -$3.2 B(-103.1%) | -$1.6 B(-0.2%) | -$1.6 B(-503.1%) | -$257.3 M(-125.0%) | $1.0 B(+46.7%) | $701.0 M(+279.2%) | -$391.3 M(+61.0%) | -$1.0 B(-21.7%) | -$824.2 M(-297.1%) | $418.2 M(+186.9%) | -$481.2 M(-202.7%) | -$159.0 M | |
Cash And Cash Equivalents | $2.7 B(-4.7%) | $2.8 B(+14.1%) | $2.5 B(-17.9%) | $3.0 B(+40.0%) | $2.2 B(-58.9%) | $5.2 B(+6.8%) | $4.9 B(-72.1%) | $17.6 B(+417.0%) | $3.4 B(-77.1%) | $14.8 B(+438.3%) | $2.8 B(-80.4%) | $14.0 B(+383.6%) | $2.9 B(-81.9%) | $16.0 B(+331.0%) | $3.7 B | |
Accounts Payable | $15.1 B(+9.3%) | $13.8 B(+16.9%) | $11.8 B(-12.8%) | $13.5 B(+15.3%) | $11.7 B(-18.0%) | $14.3 B(+16.1%) | $12.3 B(-11.4%) | $13.9 B(+55.2%) | $9.0 B(-51.8%) | $18.6 B(+47.6%) | $12.6 B(-33.9%) | $19.1 B(+51.7%) | $12.6 B(-34.7%) | $19.2 B(+62.8%) | $11.8 B | |
Accounts Receivable | $10.1 B(+12.3%) | $9.0 B(+15.5%) | $7.8 B(-13.2%) | $9.0 B(+13.8%) | $7.9 B(-11.6%) | $8.9 B(+9.5%) | $8.1 B(-9.2%) | $9.0 B(+40.6%) | $6.4 B(-58.9%) | $15.5 B(+58.6%) | $9.8 B(-41.2%) | $16.6 B(+71.3%) | $9.7 B(-42.7%) | $16.9 B(+88.6%) | $9.0 B | |
Short Term Debt | $1.9 B(+17.4%) | $1.6 B(-10.1%) | $1.8 B(-0.1%) | $1.8 B(+148.5%) | $706.8 M(-38.2%) | $1.1 B(-22.9%) | $1.5 B(-87.8%) | $12.2 B(+1394.6%) | $815.5 M(-93.2%) | $11.9 B(+518.1%) | $1.9 B(-83.9%) | $12.0 B(+2770.0%) | $417.7 M(-96.9%) | $13.6 B(+1022.6%) | $1.2 B | |
Long Term Debt | $7.7 B(+7.0%) | $7.2 B(-8.8%) | $7.9 B(+13.6%) | $6.9 B(-11.5%) | $7.8 B(-2.9%) | $8.1 B(-4.4%) | $8.4 B(-9.1%) | $9.3 B(+5.1%) | $8.8 B(+12.3%) | $7.9 B(-14.7%) | $9.2 B(+28.8%) | $7.1 B(-16.3%) | $8.5 B(+1.1%) | $8.4 B(-1.5%) | $8.6 B | |
Total Debt | $9.5 B(+8.9%) | $8.8 B(-9.0%) | $9.6 B(+10.8%) | $8.7 B(+1.8%) | $8.5 B(-7.3%) | $9.2 B(-7.1%) | $9.9 B(-53.8%) | $21.5 B(+122.6%) | $9.6 B(-51.3%) | $19.8 B(+77.7%) | $11.1 B(-41.8%) | $19.1 B(+113.6%) | $9.0 B(-59.4%) | $22.1 B(+125.5%) | $9.8 B | |
Debt To Equity | 1.6(+12.1%) | 1.4(-6.0%) | 1.5(+10.4%) | 1.4(+4.7%) | 1.3(-2.3%) | 1.3(+16.8%) | 1.1(-60.6%) | 2.9(+181.4%) | 1.0(-37.0%) | 1.6(+141.8%) | 0.7(-58.4%) | 1.6(+123.6%) | 0.7(-58.1%) | 1.7(+115.0%) | 0.8 | |
Current Ratio | 0.9(+3.5%) | 0.9(-2.3%) | 0.9(+3.5%) | 0.8(-6.6%) | 0.9(-2.1%) | 0.9(-6.1%) | 1.0(-3.9%) | 1.0(-1.9%) | 1.1(+6.1%) | 1.0(+4.2%) | 0.9(-2.1%) | 1.0(-4.9%) | 1.0(+3.0%) | 1.0(0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $576.6 M | |
Retained Earnings | $4.6 B(+2.7%) | $4.4 B(-8.6%) | $4.9 B(+6.8%) | $4.5 B(-4.0%) | $4.7 B(-19.6%) | $5.9 B(-14.0%) | $6.9 B(+1.4%) | $6.8 B(-7.3%) | $7.3 B(-35.1%) | $11.2 B(-8.1%) | $12.2 B(+7.7%) | $11.4 B(-13.3%) | $13.1 B(+9.6%) | $11.9 B(+3.3%) | $11.6 B | |
PB Ratio | 2.2(-8.2%) | 2.4(-0.8%) | 2.5(+3.8%) | 2.4(-1.7%) | 2.4(-32.8%) | 3.6(+36.3%) | 2.6(+27.2%) | 2.1(+43.1%) | 1.4(-15.3%) | 1.7(+30.8%) | 1.3(+12.1%) | 1.2(-30.5%) | 1.7(-6.7%) | 1.8(-18.3%) | 2.2 |
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 | $2.49(-0.9%) | $2.52(+4.4%) | $2.41(+20.8%) | $1.99(-0.7%) | $2.01(+9.6%) | $1.83(+12.9%) | $1.62(+148.9%) | $0.65(-53.1%) | $1.39(-64.0%) | $3.86(-2.8%) | $3.97(-2.3%) | $4.07(+1.2%) | $4.02(+4.3%) | $3.85(+7.2%) | $3.60 | |
TTM Dividend Yield | 5.5%(+5.2%) | 5.2%(+12.4%) | 4.6%(+13.6%) | 4.1%(+2.3%) | 4.0%(+63.4%) | 2.4%(+1.7%) | 2.4%(+97.5%) | 1.2%(-65.9%) | 3.5%(-35.5%) | 5.5%(-13.0%) | 6.3%(-14.8%) | 7.4%(+44.9%) | 5.1%(+20.5%) | 4.3%(+24.6%) | 3.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |