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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 46.46B46.89B48.88B49.62B50.58B55.24B43.38B40.88B
Total Current Assets 14.69B14.96B15.75B16.2B16.38B21.61B19.52B16.3B
Cash and Equivalents 3.66B3.82B4.26B5.14B5.93B10.91B10.08B6.05B
Total Non-Current Assets 40.95B41.17B42.34B42.43B43.36B42.7B31.33B32.11B
Total Liabilities 31.69B31.54B41.02B44.89B45.71B50.31B39.39B36.18B
Total Current Liabilities 9.52B10.56B10.94B15.47B15.3B13.16B14.35B11.39B
Total Non-Current Liabilities 36.24B33.93B43.04B42.3B43.56B57.75B36.83B36.11B
Common Equity 9M9M9M9M9M9M9M9M
Retained Earnings 47.95B47.97B40.29B37.38B37.48B37.47B35.48B36.46B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 32.91B37.99B36.5B44.66B47.34B47.07B46.46B50.58B
Total Current Assets 11.73B14.28B13.71B12.97B14.98B15.4B14.69B16.38B
Cash and Equivalents 2.4B3.05B2.85B2.35B4.63B4.56B3.66B5.93B
Total Non-Current Assets 10.34B11.62B9.85B10.13B12.93B15.12B14.77B4.87B
Total Liabilities 22.56B26.37B26.65B34.53B34.41B31.96B31.69B45.71B
Total Current Liabilities 6.22B7.69B7.24B9.22B7.95B9.04B9.52B15.3B
Total Non-Current Liabilities 27.07B30.83B32.89B42.94B44.55B39.07B36.24B43.56B
Total Equity 10.34B11.62B9.85B10.13B12.93B15.12B14.77B4.87B
Common Equity 9M9M9M9M9M9M9M9M
Retained Earnings 37.91B39.12B40.64B42.14B43.76B45.82B47.95B37.48B

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