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8.80
-0.16
(-1.79%)
Closed November 16 4:00PM
8.88
0.08
(0.91%)
After Hours: 5:27PM

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 13.26B13.28B13.02B12.57B12.16B12.1B12.05B11.77B
Total Current Assets 4.05B4.06B3.84B3.75B3.35B3.4B3.43B3.36B
Cash and Equivalents 287M271M317M396M332M372M382M494M
Total Non-Current Assets 10.39B10.43B10.39B10.03B10.02B9.89B9.78B9.56B
Total Liabilities 9.74B9.94B9.71B9.45B9.05B9.02B8.97B8.91B
Total Current Liabilities 3.08B3.29B3.06B3.02B2.9B2.96B3.5B3.4B
Total Non-Current Liabilities 11.42B11.43B11.4B11.16B10.73B10.63B9.53B9.6B
Common Equity 439M439M440M440M440M441M441M442M
Retained Earnings -2.34B-2.44B-2.42B-2.64B-2.73B-2.74B-2.69B-2.89B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 33.84B33.14B17.72B15.64B14.7B14.18B13.26B12.16B
Total Current Assets 7.48B6.08B7.75B4.11B4.63B4.26B4.05B3.35B
Cash and Equivalents 587.5M485.7M495.7M348.6M981M440M287M332M
Total Non-Current Assets 11.38B14.18B5.28B5B3.9B4.09B3.52B3.11B
Total Liabilities 22.45B18.95B12.44B10.65B10.8B10.09B9.74B9.05B
Total Current Liabilities 4.29B4.32B3.33B2.98B3.62B3.32B3.08B2.9B
Total Non-Current Liabilities 29.45B24.53B15.8B13.06B12.32B11.65B11.42B10.73B
Total Equity 11.38B14.18B5.28B5B3.9B4.09B3.52B3.11B
Common Equity 504.8M508.1M446.1M447.1M448M450M439M440M
Retained Earnings 2.29B4.61B-2.49B-2.4B-3.17B-2.6B-2.34B-2.73B