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Price: 24.38 USD 1.41%

Updated:

Balance Sheet

Dec 31, 2023	8.2B
Jun 30, 2023	7.9B
Dec 31, 2022	8B
Jun 30, 2022	8.2B

Dec 31, 2023	4.5B
Jun 30, 2023	3.9B
Dec 31, 2022	4B
Jun 30, 2022	4B

Dec 31, 2023	3.7B
Jun 30, 2023	4B
Dec 31, 2022	4B
Jun 30, 2022	4.2B

Current Assets	2.2B
Cash & Short-Term Investments	964m
Receivables	347m
Other Current Assets	863m
Non-Current Assets	6B
Long-Term Investments	600m
PP&E	4.6B
Intangibles	107m
Other Non-Current Assets	733m

Current Liabilities	1.2B
Accounts Payable	772m
Short-Term Debt	9m
Other Current Liabilities	424m
Non-Current Liabilities	3.3B
Long-Term Debt	2.1B
Other Non-Current Liabilities	1.1B

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1 330	1 154	1 108	964
Cash		1 081	712	870	964
Cash Equivalents		249	442	238	0
Total Receivables		173	216	179	306
Accounts Receivables		56	50	20	25
Other Receivables		117	166	159	281
Inventory		733	703	773	829
Other Current Assets		98	67	85	75
Total Current Assets		2 334	2 140	2 145	2 174
PP&E Net		3 059	3 682	4 364	4 561
PP&E Gross		3 059	3 682	4 364	4 561
Accumulated Depreciation		6 351	6 303	7 079	7 681
Intangible Assets		5	3	1	2
Goodwill		126	119	105	105
Note Receivable		235	237	231	612
Long-Term Investments		1 839	1 760	1 094	600
Other Long-Term Assets		107	66	73	121
Other Assets		126	119	105	105
Total Assets		7 705 N/A	8 007 +4%	8 013 +0%	8 175 +2%
Liabilities
Accounts Payable		403	406	391	464
Accrued Liabilities		191	189	267	242
Short-Term Debt		0	0	2	9
Current Portion of Long-Term Debt		179	112	89	280
Other Current Liabilities		186	120	135	210
Total Current Liabilities		959	827	884	1 205
Long-Term Debt		1 905	1 982	2 080	2 130
Deferred Income Tax		246	313	300	395
Minority Interest		45	54	35	29
Other Liabilities		822	784	674	705
Total Liabilities		3 977 N/A	3 960 0%	3 973 +0%	4 464 +12%
Equity
Common Stock		17	0	0	420
Retained Earnings		2 230	5 406	5 533	4 741
Additional Paid In Capital		7 197	7 206	7 222	0
Unrealized Security Profit/Loss		131	53	52	4
Other Equity		1 387	1 412	1 441	1 446
Total Equity		3 728 N/A	4 047 +9%	4 040 0%	3 711 -8%
Total Liabilities & Equity		7 705 N/A	8 007 +4%	8 013 +0%	8 175 +2%
Shares Outstanding
Common Shares Outstanding		417	418	419	420
Preferred Shares Outstanding		2	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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