Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 17.33B | 18.89B | 17.5B | 16.5B | 16.65B | 16.01B | 15.86B | 16.18B |
Total Current Assets | 4.25B | 4.13B | 3.09B | 2.47B | 2.42B | 1.88B | 1.75B | 2.27B |
Cash and Equivalents | 564M | 558.1M | 438.3M | 401.9M | 440.1M | 433.3M | 439.7M | 447.6M |
Total Non-Current Assets | 13.46B | 15.12B | 14.77B | 14.37B | 14.57B | 14.46B | 14.44B | 14.23B |
Total Liabilities | 11.11B | 12.65B | 11.39B | 10.71B | 10.55B | 9.87B | 9.62B | 9.98B |
Total Current Liabilities | 3.85B | 3.81B | 2.78B | 2.2B | 2.19B | 1.65B | 1.47B | 1.99B |
Total Non-Current Liabilities | 13.16B | 16.22B | 15.84B | 15.7B | 15.38B | 15.13B | 15.02B | 14.73B |
Common Equity | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
Retained Earnings | 2.29B | 2.41B | 2.47B | 2.58B | 2.74B | 2.82B | 2.9B | 2.99B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 5.71B | 5.54B | 16.11B | 16.74B | 15.92B | 17.33B | 16.65B | 18.1B |
Total Current Assets | 415.11M | 359.46M | 2.05B | 2.79B | 2.3B | 4.25B | 2.42B | 4.05B |
Cash and Equivalents | 117.56M | 64.06M | 166.7M | 152.8M | 209.3M | 564M | 440.1M | 432.2M |
Total Non-Current Assets | 2.26B | 2.69B | 4.58B | 5.12B | 5.72B | 6.22B | 6.1B | 6.4B |
Total Liabilities | 3.45B | 2.85B | 11.53B | 11.63B | 10.21B | 11.11B | 10.55B | 11.7B |
Total Current Liabilities | 560.63M | 443.66M | 1.92B | 2.78B | 2.28B | 3.85B | 2.19B | 3.77B |
Total Non-Current Liabilities | 5.26B | 4.42B | 17.77B | 15.93B | 14.31B | 13.16B | 15.38B | 14.6B |
Total Equity | 2.26B | 2.69B | 4.58B | 5.12B | 5.72B | 6.22B | 6.1B | 6.4B |
Common Equity | 2.05M | 2.08M | 2.5M | 2.6M | 2.6M | 2.7M | 2.7M | 2.8M |
Retained Earnings | 492.35M | 766.86M | 847.1M | 1.18B | 1.67B | 2.29B | 2.74B | 3.13B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.