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12.23
-0.06
(-0.49%)
Closed March 08 4:00PM
12.25
-0.01
(-0.08%)
After Hours: 7:56PM

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 16.59B16.16B15.9B15.74B15.1B14.2B13.88B13.49B
Total Current Assets 1.71B1.43B1.64B1.6B1.69B1.19B1.11B672.97M
Cash and Equivalents 774.54M846.36M895.3M928.97M908.05M737.49M687.54M503.8M
Total Non-Current Assets 14.88B14.73B14.26B14.14B13.41B13.01B12.77B12.82B
Total Liabilities 13.43B13B12.66B12.48B11.87B11.01B10.72B10.34B
Total Current Liabilities 71.76M106.05M116.83M135.51M109.97M78.55M82.45M52.1M
Total Non-Current Liabilities 26.35B25.4B24.7B24.28B23.13B21.48B20.92B20.21B
Common Equity 635.52M635.52M635.57M635.57M635.58M635.57M635.57M635.58M
Retained Earnings 107.7M107.56M104.82M115.22M91.77M57.89M34.82M13.04M
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.63B4.61B6.24B7.66B15.07B17.04B15.74B13.49B
Total Current Assets 244.46M341.96M521.21M549.45M1.03B1.33B1.6B672.97M
Cash and Equivalents 104.37M160.06M299.69M339.53M404.58M534.36M928.97M503.8M
Total Non-Current Assets 864.56M1.07B1.36B1.48B2.55B3.07B3.25B3.15B
Total Liabilities 2.76B3.55B4.88B6.18B12.52B13.97B12.48B10.34B
Total Current Liabilities 2.11B2.88B1.72B1.72B123.21M73.59M135.51M52.1M
Total Non-Current Liabilities 1.16B1.19B6.15B8.65B24.46B27.39B24.28B20.21B
Total Equity 864.56M1.07B1.36B1.48B2.55B3.07B3.25B3.15B
Common Equity 90.13M90.34M90.6M90.7M557.68M635.47M635.57M635.58M
Retained Earnings -101.93M-74.13M-60.92M-63.44M62.53M97.05M115.22M13.04M