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14.21
0.23
(1.65%)
Closed January 20 4:00PM
14.21
0.01
(0.07%)
After Hours: 6:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.74B1.71B1.7B1.68B1.68B1.64B1.64B1.64B
Total Current Assets 605.29M585M584.72M586.95M596.81M573.9M584.2M590.24M
Cash and Equivalents 263.18M275.61M289.07M306.24M342.49M331.91M355.09M361.99M
Total Non-Current Assets 1.24B1.23B1.21B1.19B1.18B1.15B1.15B1.14B
Total Liabilities 742.01M734.71M738.92M730.81M739.69M716.93M727.39M732.9M
Total Current Liabilities 89.93M86.61M94.85M92.93M96.3M76.71M289.96M296.41M
Total Non-Current Liabilities 1.19B1.18B1.18B1.18B1.18B1.18B777.01M776.45M
Common Equity 127k127k127k127k127k127k128k128k
Retained Earnings -159.09M-189.88M-214.21M-232.73M-247.06M-274.12M-292.76M-310.46M
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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