ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.
125.80
0.90
( 0.72% )
Updated: 10:55:00

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 38.14B40.49B41.37B41.03B41.49B43.65B43.86B44.8B
Total Current Assets 8.15B10.2B10.48B9.18B8.91B10.26B9.94B9.93B
Cash and Equivalents 3.07B5.27B5.97B5.02B4.76B5.33B5.28B5.29B
Total Non-Current Assets 10.86B10.5B7.26B11.82B12.24B12.38B8.69B13.33B
Total Liabilities 15.83B16.64B16.59B15.58B15.23B15.89B15.77B16.16B
Total Current Liabilities 5.77B5.75B5.51B4.23B3.73B4.23B4.07B4.27B
Total Non-Current Liabilities 13.87B14.69B14.87B15.14B15.28B15.44B15.46B15.64B
Common Equity 206M206M206M206M206M206M206M206M
Retained Earnings 16.03B17.56B18.47B19.42B20.5B22.05B22.63B23.9B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 29.46B29.83B33.93B37.12B35.8B38.24B41.37B43.86B
Total Current Assets 3.55B3.28B5.06B5.27B5.86B8.58B10.48B9.94B
Cash and Equivalents 1.6B834.23M1.56B2.03B3.33B5.21B5.97B5.28B
Total Non-Current Assets 13.98B16.28B19.36B21.64B20.3B22.18B24.78B28.09B
Total Liabilities 15.48B13.55B14.57B15.48B15.5B16.06B16.59B15.77B
Total Current Liabilities 2.03B2.73B3.73B4.49B3.46B4.04B5.51B4.07B
Total Non-Current Liabilities 20.43B16.86B16.01B15.16B17.08B17.09B14.87B15.46B
Total Equity 13.98B16.28B19.36B21.64B20.3B22.18B24.78B28.09B
Common Equity 205.77M205.79M205.8M205.82M205.84M206M206M206M
Retained Earnings 8.4B10.59B13.54B15.65B14.17B15.92B18.47B22.63B

Your Recent History

Delayed Upgrade Clock