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49.08
0.11
(0.22%)
Closed March 09 4:00PM
48.14
-0.94
(-1.92%)
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 7.97B7.77B7.38B9.37B9.94B10.07B10.52B10.54B
Total Current Assets 1.8B1.35B1.45B1.15B1.38B1.45B1.5B1.34B
Cash and Equivalents 936.32M897.62M1.22B665.19M1.09B1.12B1.16B808.02M
Total Non-Current Assets 6.17B6.42B5.94B8.3B8.56B8.62B9.03B9.28B
Total Liabilities 4.31B4.38B4.34B6.01B6.64B6.77B7.13B6.94B
Total Current Liabilities 3.86B3.94B3.9B4.87B5.41B5.54B5.91B5.48B
Total Non-Current Liabilities 890.88M890.55M887.64M2.08B2.46B2.46B2.46B2.75B
Common Equity 309k309k309k362k365k365k365k365k
Retained Earnings -13.98M-3.66M-7.56M-34.68M-59.52M-118.51M-156.69M-186.98M
Year End December 30 2024 201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.51B7B8.96B7.94B9.37B10.54B
Total Current Assets 1.18B1.14B1.2B2.01B1.15B1.34B
Cash and Equivalents 655.38M861.93M978.1M1.11B665.19M808.02M
Total Non-Current Assets 4.26B4.72B6.26B3.09B3.36B3.59B
Total Liabilities 1.25B1.48B1.7B4.2B6.01B6.94B
Total Current Liabilities 791.17M697.94M1.06B3.63B4.87B5.48B
Total Non-Current Liabilities 706.63M1.08B1.09B1.02B2.08B2.75B
Total Equity 4.26B4.72B6.26B3.09B3.36B3.59B
Common Equity 4.26B00309k362k365k
Retained Earnings 0002.72M-34.68M-186.98M

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