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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 39.34B39.31B38.89B39.17B39.26B40.74B41.65B42.13B
Total Current Assets 2.86B2.72B2.01B2.12B2.03B3.14B3.27B2.36B
Cash and Equivalents 1.26B1.21B456M552M556M1.51B1.57B652M
Total Non-Current Assets 68.27B68.43B69.03B69.29B69.7B70.27B71.71B74.82B
Total Liabilities 26.18B26.28B26.15B26.44B26.62B28.12B28.87B29.59B
Total Current Liabilities 2.61B2.8B2.65B2.82B2.99B2.91B2.63B3.45B
Total Non-Current Liabilities 38.02B37.95B37.98B38.2B38.23B41.39B43.41B43.32B
Common Equity 236M233M230M229M228M227M227M227M
Retained Earnings 11.12B10.99B10.7B10.7B10.61B10.59B10.7B10.44B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 34.89B35.71B36.24B37.92B37.96B38.49B38.89B41.65B
Total Current Assets 2.29B2.15B1.86B2.08B2.32B2.17B2.01B3.27B
Cash and Equivalents 956M690M358M580M1.12B839M456M1.57B
Total Non-Current Assets 12.41B16.36B15.36B15.18B14.79B13.64B12.73B12.78B
Total Liabilities 22.48B19.35B20.88B22.74B23.17B24.85B26.15B28.87B
Total Current Liabilities 2.34B2.55B2.59B2.3B2.16B2.52B2.65B2.63B
Total Non-Current Liabilities 29.71B25.94B28.85B32.32B33.11B35.62B37.98B43.41B
Total Equity 12.41B16.36B15.36B15.18B14.79B13.64B12.73B12.78B
Common Equity 292M285M269M259M254M242M230M227M
Retained Earnings 10.43B14.18B13.44B13.21B12.88B11.59B10.7B10.7B