Balance Sheet | Trend | Unit | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
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Cash |
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M | 440 | 267 | 232 | 211 | 113 | 115 | 111 | 181 | 95 | 97 | 93 | 81 | 70 | 73 | 70 | 51 | 51 | 17 | 11 | - | 6 | 4 |
Short-Term Investments |
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M | 0 | 2 | 5 | - | 8 | - | - | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 15 | 0 | 2 | - | - | - |
Cash and Short-Term Investments |
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M | 440 | 267 | 232 | 211 | 113 | 115 | 111 | 181 | 95 | 97 | 93 | 81 | 70 | 73 | 71 | 52 | 66 | 17 | 13 | - | 6 | 4 |
Receivables |
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M | 1,148 | 835 | 464 | 404 | 483 | 544 | 403 | 289 | 323 | 213 | 149 | 102 | 85 | 73 | 46 | 50 | 33 | 22 | 14 | - | - | - |
Inventory |
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M | 1,446 | 1,546 | 1,041 | 851 | 636 | 853 | 737 | 449 | 463 | 316 | 254 | 277 | 193 | 136 | 90 | 86 | 67 | 58 | 41 | - | - | - |
Other Current Assets |
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M | 145 | 7 | 6 | 6 | 14 | 6 | 90 | 13 | 8 | 6 | 7 | 22 | 22 | 15 | 14 | 13 | 7 | 5 | 3 | - | - | - |
Current Assets |
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M | 3,179 | 2,806 | 1,867 | 1,593 | 1,247 | 1,531 | 1,261 | 938 | 914 | 654 | 523 | 482 | 370 | 297 | 220 | 200 | 174 | 101 | 70 | - | 6 | 4 |
Property, Plant, Equipment (Net) |
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M | 290 | 286 | 275 | 234 | 196 | 197 | - | 188 | 163 | 131 | 96 | 97 | 74 | 63 | 45 | 46 | 31 | 30 | 19 | - | - | - |
Goodwill |
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M | 2 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | 1,972 | 1,426 | 1,096 | 1,066 | 941 | 843 | 774 | 721 | 619 | 469 | - | 338 | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | 5 | 5 | 4 | 2 | 7 | 9 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | 7 | 9 | - | 9 | - | - | 4 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 42 | 38 | 32 | 34 | 14 | 2 | 2 | 9 | 5 | 3 | 3 | 3 | 13 | 0 | 2 | 18 | 0 | 0 | 0 | - | - | - |
Total Long-Term Assets |
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M | 495 | 399 | 375 | 326 | 242 | 239 | 39 | 228 | 175 | 142 | 109 | 107 | 95 | 74 | 63 | 65 | 32 | 30 | 19 | - | - | - |
Total Assets |
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M | 3,675 | 3,205 | 2,242 | 1,919 | 1,489 | 1,770 | 1,515 | 1,166 | 1,090 | 796 | 632 | 589 | 465 | 371 | 283 | 264 | 206 | 131 | 90 | - | 51 | 40 |
Accounts Payable |
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M | 777 | 655 | 612 | 418 | 383 | 527 | 511 | 249 | 300 | 219 | 173 | 174 | 113 | 95 | 74 | 81 | 61 | 52 | 38 | - | - | - |
Short-Term Debt |
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M | 170 | 449 | 63 | 24 | 69 | 116 | 161 | 54 | 93 | 43 | 29 | 13 | 0 | 19 | 0 | 0 | 0 | 1 | 1 | - | - | - |
Current Revenue (Deferred) |
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M | 135 | 111 | 101 | 106 | 48 | 102 | - | 20 | 10 | 4 | 4 | - | 1 | 23 | 1 | 15 | 14 | 9 | 7 | - | - | - |
Other Current Liabilities |
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M | 293 | 254 | 192 | 160 | 34 | 66 | 77 | 41 | 50 | 45 | 36 | 33 | 26 | 1 | 14 | 1 | 2 | 2 | 3 | - | - | - |
Current Liabilities |
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M | 1,375 | 1,470 | 969 | 708 | 533 | 812 | 673 | 364 | 454 | 311 | 242 | 221 | 141 | 138 | 89 | 97 | 78 | 64 | 48 | - | - | - |
Long-Term Debt |
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M | 120 | 148 | 35 | 6 | - | - | 93 | 40 | 1 | 4 | 7 | 19 | 28 | 0 | 10 | 10 | 11 | 19 | 13 | - | - | - |
Non-Current Liabilities (Other) |
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M | 38 | 39 | 41 | 6 | 135 | 4 | 69 | 41 | 16 | 12 | - | 11 | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 328 | 309 | 177 | 145 | 155 | 114 | 69 | 81 | 17 | 16 | 17 | 30 | 37 | 8 | 15 | 15 | 11 | 19 | 13 | - | 9 | 10 |
Total Liabilities |
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M | 1,703 | 1,779 | 1,146 | 853 | 688 | 926 | 741 | 444 | 471 | 327 | 259 | 251 | 177 | 146 | 105 | 113 | 90 | 83 | 61 | - | 34 | 27 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | 538 | 482 | 438 | 390 | 350 | 332 | 308 | 277 | 247 | 199 | 158 | 144 | 123 | 100 | 82 | - | - | - | - | - | - | - |
Retained Earnings |
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M | 1,433 | 943 | 658 | - | 612 | - | 486 | 446 | 374 | 272 | 338 | 197 | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 1 | 1 | 0 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -3 | -1 | - | - | - |
Capital Lease Obligations |
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M | - | 24 | 21 | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,972 | 1,426 | 1,096 | 1,066 | 800 | 843 | 774 | 721 | 619 | 469 | 374 | 338 | 287 | 225 | 179 | 152 | 116 | 48 | 29 | - | 16 | 13 |
Shareholders' Equity and Liabilities |
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M | 3,675 | 3,205 | 2,242 | 1,919 | 1,489 | 1,770 | 1,515 | 1,166 | 1,090 | 796 | 632 | 589 | 465 | 371 | 283 | 264 | 206 | 131 | 90 | - | 51 | 40 |
Treasury Stock |
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M | - | - | - | - | -20 | -20 | -20 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 56 | 54 | 54 | 53 | 52 | 52 | 49 | 52 | 50 | 47 | 44 | 44 | 42 | 41 | 39 | 39 | 34 | 32 | 29 | 28 | 26 | 25 |
Shareholders' Equity (Tangible) |
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M | 2,510 | 1,907 | 1,534 | 1,456 | 1,291 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | 731 | 864 | 330 | - | - | - | - | 275 | 190 | 143 | - | 114 | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 290 | 597 | 98 | 29 | - | - | 254 | 94 | 94 | 46 | 35 | 33 | 28 | 19 | 10 | 10 | 12 | 19 | 13 | - | - | - |
Current Part of Long-Term Debt |
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M | 170 | 449 | 63 | 24 | 24 | 116 | 161 | 54 | 24 | 25 | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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