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364.86
-2.26
(-0.62%)
Closed December 27 4:00PM
364.86
0.00
(0.00%)
After Hours: 6:28PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 81.94B83.65B85.43B86.79B87.48B83.74B83.34B86.27B
Total Current Assets 43.79B45.66B47B48.01B46.95B43.66B43.1B44.95B
Cash and Equivalents 7B6.79B7.39B6.55B6.98B4.96B4.34B5.64B
Total Non-Current Assets 50.19B37.99B38.43B38.79B53.21B40.08B40.24B41.33B
Total Liabilities 66.05B65.48B67.17B66.28B67.97B66.1B66.2B66.87B
Total Current Liabilities 31.53B31.84B35.31B33.12B34.73B32.37B33.56B32.22B
Total Non-Current Liabilities 60.24B58.51B54.84B57.42B57.72B58.56B56.47B60.44B
Common Equity 6.56B6.55B6.48B6.7B6.4B5.66B5.52B5.58B
Retained Earnings 43.51B45.46B47.09B49.89B51.25B54.11B55.46B57.92B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 74.7B76.96B78.51B78.45B78.32B82.79B81.94B87.48B
Total Current Assets 31.97B36.24B38.6B39.19B39.46B43.46B43.79B46.95B
Cash and Equivalents 7.17B8.26B7.86B8.28B9.35B9.25B7B6.98B
Total Non-Current Assets 13.21B13.77B14.08B14.63B15.38B16.52B15.89B19.5B
Total Liabilities 61.49B63.2B64.43B63.82B62.95B66.28B66.05B67.97B
Total Current Liabilities 26.13B26.93B28.22B26.62B25.72B29.85B31.53B34.73B
Total Non-Current Liabilities 58.18B60.11B61.21B63.48B63.23B62.46B60.24B57.72B
Total Equity 13.21B13.77B14.08B14.63B15.38B16.52B15.89B19.5B
Common Equity 5.28B5.59B5.83B5.94B6.23B6.4B6.56B6.4B
Retained Earnings 27.38B26.3B30.43B34.44B35.17B39.28B43.51B51.25B

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