ADVFN Logo
Registration Strip Icon for monitor Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
210.5867
4.68
( 2.27% )
Updated: 14:12:29

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 85.04B84.9B87.73B84.49B83.4B78.56B80.62B77.54B
Total Current Assets 16.53B17.46B21.21B13.94B14.37B9.61B10.06B9.5B
Cash and Equivalents 7.38B8.58B12.28B5.86B7.03B2.37B2.63B2.08B
Total Non-Current Assets 72.57B71.62B70.83B75.1B73.59B73.59B75.4B73.04B
Total Liabilities 33.55B33.18B35.32B31B29.96B28.65B29.31B27.99B
Total Current Liabilities 8.73B8.4B9.37B8.27B7.78B6.7B7.34B6.8B
Total Non-Current Liabilities 37.25B43.06B45.47B39.43B38.59B38.26B38.3B36.69B
Common Equity 1.68B9M9M9M9M9M9M9M
Retained Earnings 40.44B41.34B42.27B41.07B41.96B42.67B43.3B44.19B
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 46.65B47.83B62.08B76.16B83.18B84.35B84.49B77.54B
Total Current Assets 6.85B7.09B25.6B13.8B11.65B15.88B13.94B9.5B
Cash and Equivalents 630.3M787.8M19.91B6.04B2.59B6B5.86B2.08B
Total Non-Current Assets 26.37B28.23B30.28B39.78B45.18B50.09B53.49B49.55B
Total Liabilities 20.28B19.61B31.8B36.38B38.01B34.26B31B27.99B
Total Current Liabilities 4.8B4.84B4.93B7.4B8.14B8.39B8.27B6.8B
Total Non-Current Liabilities 25.81B24.45B48.38B50.18B52.04B44.96B39.43B36.69B
Total Equity 26.37B28.23B30.28B39.78B45.18B50.09B53.49B49.55B
Common Equity 8.1M8.2M1.61B3.28B3.28B1.68B9M9M
Retained Earnings 22.81B25.16B24.17B27.16B32.83B39.21B41.07B44.19B

Your Recent History

Delayed Upgrade Clock