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13.93
-0.08
(-0.57%)
Closed February 08 4:00PM
13.94
0.01
(0.07%)
After Hours: 7:56PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.51B4.41B4.5B4.74B4.81B5.07B5.28B5.57B
Total Current Assets 646.04M568.61M631.69M810.23M850.18M908.76M999.87M1.18B
Cash and Equivalents 309.96M241.36M262.28M456.58M476.62M514.75M595.05M676.59M
Total Non-Current Assets 3.86B3.84B3.87B3.93B3.96B4.16B4.28B4.38B
Total Liabilities 1.28B1.25B1.26B1.33B1.41B1.49B1.62B1.8B
Total Current Liabilities 185.95M157.43M216.54M216.22M212.31M259.38M275.96M350.69M
Total Non-Current Liabilities 1.61B1.6B1.55B1.67B1.8B1.88B2.1B2.31B
Common Equity 3.24B3.24B3.24B3.41B3.41B3.42B3.43B3.43B
Retained Earnings -2.58B-2.63B-2.57B-2.57B-2.58B-2.45B-2.4B-2.3B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.8B5.09B4.63B4.65B4.9B4.93B4.46B4.99B
Total Current Assets 1.09B737.52M514.7M435.86M766.23M728.24M632.46M930.41M
Cash and Equivalents 282.02M293.44M200.64M173.8M371.06M401.33M276.73M539.54M
Total Non-Current Assets 3.57B3.72B3.35B3.47B3.66B3.64B3.2B3.51B
Total Liabilities 1.23B1.37B1.28B1.18B1.24B1.29B1.26B1.48B
Total Current Liabilities 90.71M114.14M141.7M221.72M262.04M206.65M210.94M274.22M
Total Non-Current Liabilities 1.73B1.85B1.74B1.38B1.43B1.59B1.55B1.85B
Total Equity 3.57B3.72B3.35B3.47B3.66B3.64B3.2B3.51B
Common Equity 2.82B3.01B3.01B3.05B3.14B3.23B3.24B3.41B
Retained Earnings -1.93B-1.95B-2.31B-2.23B-2.13B-2.24B-2.59B-2.49B