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14.77
0.20
(1.37%)
Closed September 28 4:00PM
14.77
0.005
(0.03%)
After Hours: 5:48PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.57B2.57B2.68B2.73B2.64B2.54B2.74B2.78B
Total Current Assets 1.31B1.27B1.44B1.48B1.4B1.3B1.51B1.54B
Cash and Equivalents 1.07B1.02B1.13B1.14B1.12B1.07B1.17B1.18B
Total Non-Current Assets 1.45B1.49B1.44B1.45B1.43B1.43B1.42B1.43B
Total Liabilities 1.75B1.71B1.88B1.95B1.81B1.67B1.91B1.92B
Total Current Liabilities 573M533M763M854M719M572M892M916M
Total Non-Current Liabilities 2.08B2.07B2.01B1.99B1.99B1.98B1.91B1.89B
Common Equity 00000000
Retained Earnings 263M261M188M212M239M271M212M236M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.24B2.27B2.17B1.98B1.97B2.29B2.57B2.54B
Total Current Assets 950M993M915M533M573M940M1.27B1.3B
Cash and Equivalents 612M673M655M319M418M723M1.02B1.07B
Total Non-Current Assets 1.5B1.36B1.47B1.16B886M789M861M871M
Total Liabilities 736M909M696M823M1.08B1.5B1.71B1.67B
Total Current Liabilities 423M372M393M435M242M357M533M572M
Total Non-Current Liabilities 404M767M303M466M1.4B2.04B2.07B1.98B
Total Equity 1.5B1.36B1.47B1.16B886M789M861M871M
Common Equity 00000000
Retained Earnings 945M926M1.04B681M389M241M261M271M

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