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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 93.69B94.84B93.83B91.44B89.61B93.65B95.92B95.35B
Total Current Assets 18.86B20.45B18.75B16.12B13.5B17.18B14.33B13.72B
Cash and Equivalents 6.91B8.01B6.46B6.97B5.74B8.83B5.64B5.57B
Total Non-Current Assets 138.84B138.06B19.34B140.42B141.56B142.03B21.16B151.53B
Total Liabilities 43.49B45.76B45.83B43.66B42.07B45.91B46.65B46.02B
Total Current Liabilities 12.22B14B12.85B11.55B9.55B10.34B10.01B10.16B
Total Non-Current Liabilities 47.57B48.06B49.21B47.37B48.09B53.75B54.5B53.16B
Common Equity 21M21M21M21M21M21M21M21M
Retained Earnings 49.09B51.28B53.03B54.59B55.48B56.95B59.27B60.9B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 89.77B73.36B69.98B70.51B62.62B90.66B93.83B95.92B
Total Current Assets 8.61B16.51B13.27B16.91B12.07B16.05B18.75B14.33B
Cash and Equivalents 3.61B6.33B5.92B5.09B2.99B5.03B6.46B5.64B
Total Non-Current Assets 35.23B30.8B32.06B35.05B29.85B45.41B48B49.28B
Total Liabilities 54.55B42.56B37.92B35.46B32.77B45.26B45.83B46.65B
Total Current Liabilities 6.91B9.4B7.4B7.04B5.37B12.02B12.85B10.01B
Total Non-Current Liabilities 73.82B50.29B45.38B43.21B42.15B51.97B49.21B54.5B
Total Equity 35.23B30.8B32.06B35.05B29.85B45.41B48B49.28B
Common Equity 18M18M18M18M18M21M21M21M
Retained Earnings 31.55B29.39B34.01B39.74B35.21B40.67B53.03B59.27B