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 | 12.62B | 13.19B | 13.86B | 14.08B | 14.81B | 14.97B | 15.16B | 15.17B |
Total Current Assets | 6.35B | 6.88B | 7.61B | 7.9B | 8.33B | 8.45B | 8.58B | 8.61B |
Cash and Equivalents | 212.58M | 201.47M | 236.79M | 234.08M | 527.35M | 349.1M | 529M | 631.4M |
Total Non-Current Assets | 6.65B | 6.68B | 6.63B | 6.56B | 6.88B | 6.93B | 6.99B | 6.97B |
Total Liabilities | 8.84B | 9.22B | 9.75B | 9.89B | 10.36B | 10.38B | 10.36B | 10.29B |
Total Current Liabilities | 3.05B | 3.26B | 3.59B | 3.57B | 3.82B | 3.54B | 3.58B | 3.65B |
Total Non-Current Liabilities | 10.49B | 10.79B | 11.2B | 11.51B | 11.89B | 12.44B | 12.3B | 12.01B |
Common Equity | 725k | 727k | 737k | 728k | 728k | 700k | 700k | 700k |
Retained Earnings | 3B | 3.16B | 3.37B | 3.59B | 3.79B | 3.93B | 4.09B | 4.28B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 4.49B | 4.74B | 4.61B | 5.02B | 11.88B | 12.62B | 14.81B | 15.06B |
Total Current Assets | 2.17B | 2.41B | 2.39B | 2.54B | 5.51B | 6.35B | 8.33B | 8.39B |
Cash and Equivalents | 110.13M | 117.95M | 96.34M | 150.9M | 449.14M | 212.58M | 527.35M | 524.1M |
Total Non-Current Assets | 2.01B | 2.12B | 2.13B | 2.26B | 3.34B | 3.78B | 4.45B | 5.03B |
Total Liabilities | 2.48B | 2.62B | 2.48B | 2.76B | 8.54B | 8.84B | 10.36B | 10.03B |
Total Current Liabilities | 896.8M | 1.04B | 1.06B | 1.08B | 2.99B | 3.05B | 3.82B | 3.39B |
Total Non-Current Liabilities | 2.95B | 2.89B | 2.58B | 2.93B | 9.93B | 10.49B | 11.89B | 11.95B |
Total Equity | 2.01B | 2.12B | 2.13B | 2.26B | 3.34B | 3.78B | 4.45B | 5.03B |
Common Equity | 631k | 634k | 635k | 636k | 719k | 725k | 728k | 700k |
Retained Earnings | 1.96B | 2.08B | 2.31B | 2.53B | 2.6B | 3B | 3.79B | 4.39B |
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