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63.89
-0.11
(-0.17%)
Closed November 27 4:00PM
64.72
0.83
( 1.30% )
Pre Market: 4:13AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.3B8.92B8.61B8.34B6.54B6.2B6.86B7.23B
Total Current Assets 3B2.54B2.51B3.24B2.32B2B2.67B3.02B
Cash and Equivalents 498.6M372.8M211.7M184.4M544.8M569.3M626.5M695.8M
Total Non-Current Assets 6.72B6.89B6.62B5.45B4.71B4.71B4.73B4.77B
Total Liabilities 6.43B6.17B6.14B6.12B5.45B5.17B5.69B5.92B
Total Current Liabilities 2.19B1.9B1.95B2.02B2.06B1.79B1.83B2.05B
Total Non-Current Liabilities 7.96B7.95B7.86B7.75B6.36B6.35B7.32B7.33B
Common Equity 110.1M110.1M110.1M110.1M110.1M110.1M110.1M110.1M
Retained Earnings 4.07B3.95B3.62B3.35B2.19B2.15B2.28B2.41B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.09B5.29B5.26B8.86B10.82B10.04B9.3B6.54B
Total Current Assets 3.23B3.63B3.08B6.75B3.85B3.73B3B2.32B
Cash and Equivalents 1.28B1.58B1.18B4.58B1.38B983.4M498.6M544.8M
Total Non-Current Assets 1.86B1.83B1.75B3B2.94B3.06B2.86B1.09B
Total Liabilities 3.23B3.46B3.51B5.86B7.86B6.95B6.43B5.45B
Total Current Liabilities 1.62B1.25B1.27B1.26B2.4B2.46B2.19B2.06B
Total Non-Current Liabilities 2.81B3.9B3.93B8.65B10.11B8.32B7.96B6.36B
Total Equity 1.86B1.83B1.75B3B2.94B3.06B2.86B1.09B
Common Equity 104.85M104.85M104.85M110.14M110.14M110.1M110.1M110.1M
Retained Earnings 4.15B4.26B4.18B4.35B4.2B4.26B4.07B2.19B

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