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394.55
-4.99
(-1.25%)
Closed March 29 4:00PM
394.57
0.02
(0.01%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 26.09B26.42B29.41B32.11B31.92B32.7B33.96B48.97B
Total Current Assets 13.68B14.37B16.48B18.68B19.03B20.72B21.7B23.43B
Cash and Equivalents 756M656M790M884M544M690M778M1.09B
Total Non-Current Assets 4.65B4.22B3.45B3.58B1.16B-429M-742M6.31B
Total Liabilities 21.44B22.2B25.96B28.53B30.76B33.13B34.7B42.54B
Total Current Liabilities 12.76B13.3B15.57B17.43B19.07B20.31B21.65B23B
Total Non-Current Liabilities 14.35B14.9B17.09B18.44B19.96B22.68B23.06B35.81B
Total Equity 4.65B4.22B3.45B3.58B1.16B-429M-742M6.31B
Common Equity 2M2M2M2M2M2M2M2M
Retained Earnings 2.3B2.09B1.25B1.04B-1.69B-2.77B-3.4B-2.31B

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