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233.26
0.24
(0.10%)
Closed October 13 4:00PM
232.70
-0.56
(-0.24%)
After Hours: 7:09PM

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 125.85B127.24B133.64B132.21B129.32B135.24B137.17B133.85B
Total Current Assets 29B29.12B35.98B34.46B27.71B32.91B36.66B33.3B
Cash and Equivalents 7.82B7.89B9.34B9.39B7.26B13.07B14.6B12.21B
Total Non-Current Assets 102B103.46B103B103.2B106.99B107.84B106.1B106.15B
Total Liabilities 105.7B105.22B111.97B109.94B106.17B112.63B113.84B109.75B
Total Current Liabilities 30.47B31.51B30.99B32.51B30.61B34.12B32.4B29.65B
Total Non-Current Liabilities 120.18B119.91B134.8B128.12B124.39B128.63B135.47B133.03B
Common Equity 58.12B58.34B58.68B58.96B59.31B59.64B60.15B60.5B
Retained Earnings 148.61B149.83B149.25B149.32B149.51B151.28B151.36B151.66B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 117.47B125.36B123.38B152.19B155.97B132B127.24B135.24B
Total Current Assets 43.89B49.74B49.15B38.42B39.17B29.54B29.12B32.91B
Cash and Equivalents 7.83B11.97B11.38B8.17B13.21B6.65B7.89B13.07B
Total Non-Current Assets 18.39B17.73B16.93B20.99B20.73B19B22.02B22.61B
Total Liabilities 99.08B107.63B106.45B131.2B135.24B113.01B105.22B112.63B
Total Current Liabilities 36.28B37.36B38.23B37.7B39.87B33.62B31.51B34.12B
Total Non-Current Liabilities 97.46B110.11B103.83B147.6B149.73B124.3B119.91B128.63B
Total Equity 18.39B17.73B16.93B20.99B20.73B19B22.02B22.61B
Common Equity 53.94B54.57B55.15B55.9B56.56B57.32B58.34B59.64B
Retained Earnings 152.76B153.13B159.21B162.95B162.72B154.21B149.83B151.28B

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