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181.57
-3.29
(-1.78%)
Closed June 20 4:00PM
180.68
-0.89
( -0.49% )
Pre Market: 5:43AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 68.51B74.43B82.34B86.83B90.59B93.94B106.62B109.23B
Total Current Assets 31.22B35.99B40.92B43B43.88B45.03B49.62B50.54B
Cash and Equivalents 18.32B19.53B16.25B16.05B15.3B15.93B16.4B11.81B
Total Non-Current Assets 58.38B60.36B64.94B68.81B73.11B76.66B86.7B90.13B
Total Liabilities 30.86B33.3B36.44B37.6B38.41B39.45B43.01B44.05B
Total Current Liabilities 21.82B24.61B26.71B27.44B27.59B26.64B28.75B29.45B
Total Non-Current Liabilities 11.93B10.79B11.33B11.43B11.69B15.23B17.12B17.49B
Common Equity 1M3M3M3M3M3M3M3M
Retained Earnings 5.91B9.2B12.89B15.4B18.1B19.95B27.88B29.01B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 22.66B28.66B29.74B34.31B52.15B62.13B82.34B106.62B
Total Current Assets 6.26B6.57B8.31B12.1B26.72B27.1B40.92B49.62B
Cash and Equivalents 3.39B3.37B3.69B6.27B19.38B17.58B16.25B16.4B
Total Non-Current Assets 5.54B5.23B5.76B7.47B23.08B31.02B45.49B63.37B
Total Liabilities 16.76B23.02B23.43B26.2B28.42B30.55B36.44B43.01B
Total Current Liabilities 5.83B7.67B9.99B10.67B14.25B19.71B26.71B28.75B
Total Non-Current Liabilities 18.23B26.43B24.5B27.17B23.73B16.09B11.33B17.12B
Total Equity 5.54B5.23B5.76B7.47B23.08B31.02B45.49B63.37B
Common Equity 161k169k173k01M1M3M3M
Retained Earnings -3B-4.97B-5.32B-6.08B-5.4B331M12.89B27.88B

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