News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 6.85B | 6.92B | 7.01B | 7.06B | 7.14B | 7.17B | 7.19B | 7.07B |
| Total Current Assets | 545.7M | 617.2M | 578.8M | 663.2M | 832M | 905.1M | 944.7M | 855.1M |
| Cash and Equivalents | 308.3M | 394.4M | 352.7M | 406.3M | 418M | 474M | 509.7M | 442.6M |
| Total Non-Current Assets | 6.35B | 6.35B | 6.48B | 6.45B | 6.36B | 6.31B | 6.3B | 6.27B |
| Total Liabilities | 4.86B | 4.86B | 4.88B | 4.86B | 4.86B | 4.85B | 4.85B | 4.82B |
| Total Current Liabilities | 507.6M | 515.9M | 535.8M | 518M | 572.7M | 617M | 607.9M | 573.1M |
| Total Non-Current Liabilities | 5.58B | 5.58B | 5.58B | 5.58B | 5.53B | 5.46B | 5.47B | 5.47B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 3.9M |
| Retained Earnings | 112.8M | 119M | 134.9M | 152.8M | 176M | 220.5M | 258.6M | 288.8M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.56B | 2.33B | 6.85B | 7.14B | 6.87B |
| Total Current Assets | 148.2M | 454.2M | 545.7M | 832M | 864.3M |
| Cash and Equivalents | 41.4M | 269.8M | 308.3M | 418M | 447.1M |
| Total Non-Current Assets | -213.8M | 939.6M | 2B | 2.27B | 2.12B |
| Total Liabilities | 1.58B | 1.39B | 4.86B | 4.86B | 4.75B |
| Total Current Liabilities | 241.7M | 320.8M | 507.6M | 572.7M | 638.4M |
| Total Non-Current Liabilities | 2.53B | 1.81B | 5.58B | 5.53B | 5.34B |
| Total Equity | -213.8M | 939.6M | 2B | 2.27B | 2.12B |
| Common Equity | 0 | 4M | 4M | 4M | 3.8M |
| Retained Earnings | 0 | -4M | 112.8M | 176M | 283.3M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
