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269.31
1.97
(0.74%)
Closed February 15 4:00PM
269.31
0.00
(0.00%)
After Hours: 4:25PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.62B2.75B3.05B3.23B3.7B3.01B3.32B3.57B
Total Current Assets 2.71B1.81B1.98B2.13B2.61B1.92B2.24B2.48B
Cash and Equivalents 663.4M579.19M520.63M492.59M596.88M569.78M631.62M533.11M
Total Non-Current Assets 1.06B1.08B1.22B1.24B1.24B1.22B1.21B1.22B
Total Liabilities 1.89B1.18B1.45B1.57B1.92B1.36B1.59B1.79B
Total Current Liabilities 1.07B343.4M462.15M563.36M910.06M392.94M621.09M831.75M
Total Non-Current Liabilities 1.26B1.21B1.36B1.38B1.38B1.34B1.34B1.29B
Common Equity 797k818k819k820k821k843k844k846k
Retained Earnings 1.77B1.82B1.82B1.84B1.89B1.95B1.98B2.03B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.66B1.58B2.13B2.6B3.37B3.8B3.62B3.7B
Total Current Assets 925.63M1B1.48B1.69B2.37B2.8B2.71B2.61B
Cash and Equivalents 558.52M609.59M790.59M633.81M829.6M578.32M663.4M596.88M
Total Non-Current Assets 783.33M796.37M1.01B1.13B1.49B1.64B1.73B1.78B
Total Liabilities 879.02M788.52M1.12B1.47B1.88B2.17B1.89B1.92B
Total Current Liabilities 463.42M464.05M749.69M668.65M1.06B1.3B1.07B910.06M
Total Non-Current Liabilities 600.24M499.61M536.65M1.18B1.16B1.25B1.26B1.38B
Total Equity 783.33M796.37M1.01B1.13B1.49B1.64B1.73B1.78B
Common Equity 582k621k659k687k722k748k797k821k
Retained Earnings 20.34M79.46M364.88M558.27M798.57M1.42B1.77B1.89B