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17.72
-0.74
(-4.01%)
Closed July 25 4:00PM
17.88
0.16
( 0.90% )
Pre Market: 7:16AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 46.63B47.31B46.84B46.44B46.15B45.29B45.6B45.84B
Total Current Assets 8.01B9.02B8.81B8.22B8.54B7.37B7.42B7.28B
Cash and Equivalents 5.04B5.89B5.78B5.24B4.38B4.16B4.26B3.94B
Total Non-Current Assets 63.37B63.44B63.23B63.56B63.7B64.23B64.8B65.21B
Total Liabilities 14.54B14.68B14.31B14.14B14.83B13.8B13.9B13.63B
Total Current Liabilities 1.98B2.25B2.23B2.19B3.21B2.27B2.42B2.2B
Total Non-Current Liabilities 17.7B17.56B17.21B17.03B16.39B16.29B16.25B16.14B
Common Equity 28.75B28.5B28.36B28.22B28.12B28.12B28.12B28.12B
Retained Earnings -7.13B-6.31B-6.17B-6.28B-7.34B-7.21B-7.02B-6.59B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 25.26B25.31B22.63B44.39B46.51B46.89B45.97B45.81B
Total Current Assets 4.87B4.68B3.98B6.89B8.14B8.25B8.47B7.44B
Cash and Equivalents 2.39B662M842M2.57B3.71B3.69B2.99B2.95B
Total Non-Current Assets 10.31B11.07B9.39B29.83B31.71B32.31B31.29B32B
Total Liabilities 14.95B14.24B13.25B14.57B14.8B14.58B14.68B13.81B
Total Current Liabilities 1.82B1.75B1.67B2.38B2.22B2.09B3.12B2.36B
Total Non-Current Liabilities 20.92B18.86B17.27B17.35B17.71B17.63B16.33B16.17B
Total Equity 10.31B11.07B9.39B29.83B31.71B32.31B31.29B32B
Common Equity 20.88B20.89B20.88B29.23B29.24B28.5B28.11B28.12B
Retained Earnings -13.07B-11.76B-13.45B-9.72B-7.95B-6.57B-7.28B-6.71B