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10.62
0.04
(0.38%)
10.62
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 67.26B65.71B63.06B64.38B64.13B63.53B61.78B62.61B
Total Current Assets 18.22B16.71B13.57B14.54B14.8B14.46B13.15B13.6B
Cash and Equivalents 614M577M578M604M605M834M804M835M
Total Non-Current Assets 79.31B79.32B80.25B81B80.37B79.92B79.76B80.32B
Total Liabilities 71.65B70.85B68.26B69.88B68.87B68.38B65.76B67.12B
Total Current Liabilities 24.32B24.38B22.06B24.99B24.61B25.53B24.3B26.11B
Total Non-Current Liabilities 78.1B76.19B75.47B73.12B71.9B69.12B66.62B65.72B
Common Equity 7M7M7M7M7M7M7M7M
Retained Earnings -7.16B-7.71B-7.69B-8B-7.28B-7.43B-6.84B-7.32B
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 51.4B60.58B60B62.01B66.47B64.72B63.06B61.78B
Total Current Assets 9.15B8.64B8.21B11.1B17.34B15.27B13.57B13.15B
Cash and Equivalents 295M275M280M245M273M440M578M804M
Total Non-Current Assets 3.93B-169M-118M-6.87B-7.34B-5.8B-5.2B-3.98B
Total Liabilities 47.47B60.75B60.11B68.88B73.81B70.52B68.26B65.76B
Total Current Liabilities 14.96B18.1B18.31B16.57B19.01B21.5B22.06B24.3B
Total Non-Current Liabilities 55.02B63.83B63.26B82.1B90.37B81.41B75.47B66.62B
Total Equity 3.93B-169M-118M-6.87B-7.34B-5.8B-5.2B-3.98B
Common Equity 5M5M4M6M6M6M7M7M
Retained Earnings 3.36B136M2.26B-6.66B-8.64B-8.51B-7.69B-6.84B

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