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62.085
-1.37
( -2.15% )
Updated: 12:01:25

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 15.38B15.24B15.76B16.53B16.72B18.59B19.59B21.44B
Total Current Assets 6.39B6.32B6.77B6.84B7.04B6.97B7.77B9.69B
Cash and Equivalents 1.39B1.33B1.48B1.48B1.86B1.25B1.56B3.32B
Total Non-Current Assets 10.23B10.18B10.23B11.01B10.99B13.15B13.48B13.47B
Total Liabilities 8B7.65B7.82B8.1B7.96B9.54B10.06B11.58B
Total Current Liabilities 2.43B2.71B2.91B3.15B3.42B3.46B3.9B4.08B
Total Non-Current Liabilities 10.13B8.9B8.85B8.93B8.09B11.12B11.24B13.98B
Common Equity 600k600k600k600k600k1.2M1.2M1.2M
Retained Earnings 5.12B5.29B5.67B5.92B6.16B6.35B6.75B7.11B
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 10B10.04B10.82B12.33B14.68B15.33B16.53B21.44B
Total Current Assets 4.66B4.57B4.21B5.49B5.96B6.48B6.84B9.69B
Cash and Equivalents 1.72B1.28B891.2M1.7B1.2B1.37B1.48B3.32B
Total Non-Current Assets 4.04B4.06B4.6B5.45B6.36B7.07B8.4B9.85B
Total Liabilities 5.96B5.98B6.22B6.88B8.3B8.23B8.1B11.58B
Total Current Liabilities 1.58B2.45B2.13B2.3B2.45B2.68B3.15B4.08B
Total Non-Current Liabilities 7.92B6.34B7.29B8.21B10.65B10.13B8.93B13.98B
Total Equity 4.04B4.06B4.6B5.45B6.36B7.07B8.4B9.85B
Common Equity 300k300k300k300k600k600k600k1.2M
Retained Earnings 2.94B3.03B3.35B3.71B4.28B4.98B5.92B7.11B