Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 83.85B | 81.19B | 83.1B | 80B | 79.04B | 77.35B | 73.17B | 70.29B |
Total Current Assets | 675.02M | 819.64M | 854.38M | 1.29B | 956.75M | 1.17B | 1.21B | 1.26B |
Cash and Equivalents | 217.36M | 264.21M | 272.17M | 339.71M | 261.06M | 395.8M | 333.93M | 195.32M |
Total Non-Current Assets | 83.18B | 80.37B | 82.24B | 78.72B | 78.09B | 76.19B | 71.96B | 69.03B |
Total Liabilities | 77.2B | 74.28B | 76B | 72.84B | 71.84B | 70.24B | 65.98B | 63.2B |
Total Current Liabilities | 2.56B | 3.69B | 792.52M | 1.65B | 2.6B | 3.06B | 1.98B | 1.17B |
Total Non-Current Liabilities | 89.54B | 85B | 94.16B | 89.88B | 87.74B | 85.51B | 82.81B | 81.06B |
Common Equity | 3.12M | 3.14M | 3.17M | 3.17M | 3.18M | 3.2M | 3.2M | 3.21M |
Retained Earnings | 493.11M | 669.88M | 733.35M | 779.19M | 769.24M | 670.69M | 689.15M | 585.76M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 77.26B | 62.94B | 68.26B | 78.04B | 80.87B | 83.85B | 79.04B | 69.5B |
Total Current Assets | 870.1M | 638.06M | 753.83M | 878.38M | 1.05B | 675.02M | 956.75M | 997.05M |
Cash and Equivalents | 615.52M | 369.45M | 239.82M | 478.39M | 563.22M | 217.36M | 261.06M | 194.66M |
Total Non-Current Assets | 4.56B | 4.58B | 4.9B | 5.14B | 4.86B | 6.43B | 6.84B | 6.61B |
Total Liabilities | 72.7B | 58.36B | 63.36B | 72.91B | 76.01B | 77.2B | 71.84B | 62.48B |
Total Current Liabilities | 874.68M | 1.05B | 1.22B | 1.43B | 2.26B | 2.56B | 2.6B | 2.83B |
Total Non-Current Liabilities | 77.51B | 64.62B | 72.1B | 82.2B | 84.73B | 89.54B | 87.74B | 77.14B |
Total Equity | 4.56B | 4.58B | 4.9B | 5.14B | 4.86B | 6.43B | 6.84B | 6.61B |
Common Equity | 2.64M | 2.66M | 2.81M | 2.87M | 2.92M | 3.12M | 3.18M | 3.21M |
Retained Earnings | -115.58M | -217.31M | -349M | -381.72M | -629.73M | 493.11M | 769.24M | 505.88M |
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