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14.51
-0.23
(-1.56%)
Closed July 20 4:00PM
14.51
0.00
(0.00%)
After Hours: 7:06PM

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 1.79B1.76B1.74B1.71B1.7B1.68B1.68B1.64B
Total Current Assets 622.26M603.36M605.29M585M584.72M586.95M596.81M573.9M
Cash and Equivalents 283.64M266.13M263.18M275.61M289.07M306.24M342.49M331.91M
Total Non-Current Assets 1.28B1.26B1.24B1.23B1.21B1.19B1.18B1.15B
Total Liabilities 748.59M742.59M742.01M734.71M738.92M730.81M739.69M716.93M
Total Current Liabilities 82.67M85M89.93M86.61M94.85M92.93M96.3M76.71M
Total Non-Current Liabilities 1.2B1.19B1.19B1.18B1.18B1.18B1.18B1.18B
Common Equity 126k127k127k127k127k127k127k127k
Retained Earnings -99.55M-136.4M-159.09M-189.88M-214.21M-232.73M-247.06M-274.12M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 337.12M343.34M505.02M709.51M988.33M1.87B1.74B1.68B
Total Current Assets 78.83M84.96M103.67M290.74M448.73M681.51M605.29M596.81M
Cash and Equivalents 12.53M12.82M9.81M173.02M228.71M316.83M263.18M342.49M
Total Non-Current Assets 163.72M172.92M320.44M507.41M694.29M1.11B998.02M941.54M
Total Liabilities 173.4M170.42M184.57M202.1M294.04M761.5M742.01M739.69M
Total Current Liabilities 38.11M35.07M60.93M63.9M73.18M87.23M89.93M96.3M
Total Non-Current Liabilities 232.72M231.79M221.78M233.22M389.94M1.21B1.19B1.18B
Total Equity 163.72M172.92M320.44M507.41M694.29M1.11B998.02M941.54M
Common Equity 79k80k94k105k112k124k127k127k
Retained Earnings -52.46M-57.47M-51.26M-11.36M-7.19M-14.84M-159.09M-247.06M

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