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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 95.35B96.93B98.08B99.26B101.55B103.21B105.11B106.07B
Total Current Assets 7.34B7.78B7.54B7.52B7.78B8.21B8.56B8.02B
Cash and Equivalents 407M522M399M300M445M720M934M616M
Total Non-Current Assets 157.09B159.27B161.84B164.2B167.36B169.6B172.2B174.71B
Total Liabilities 70.61B71.86B73B73.79B75.79B77.15B78.96B79.45B
Total Current Liabilities 10.61B8.09B7.94B8.8B9.59B7.98B8.28B7.38B
Total Non-Current Liabilities 95.66B102.89B104.95B104.81B106.28B111.84B114.12B116.16B
Common Equity 20.91B20.92B20.94B20.96B21.11B21.13B21.15B21.32B
Retained Earnings 4.6B4.91B4.89B5.23B5.49B5.77B5.84B6.16B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 114.9B116.7B119.67B124.98B129.32B133.01B95.35B101.55B
Total Current Assets 12.41B11.83B13.36B12.04B12.56B13.96B7.34B7.78B
Cash and Equivalents 635M898M1.35B587M663M1.18B407M445M
Total Non-Current Assets 27.61B32.13B33.07B34.57B34.87B34.8B24.74B25.76B
Total Liabilities 87.29B84.57B86.6B90.4B94.45B98.22B70.61B75.79B
Total Current Liabilities 13.46B10.8B11.4B14.19B12.77B16.11B10.61B9.59B
Total Non-Current Liabilities 106.05B106.34B109.66B107.94B117.16B117.82B95.66B106.28B
Total Equity 27.61B32.13B33.07B34.57B34.87B34.8B24.74B25.76B
Common Equity 18.79B18.96B19.12B19.27B19.37B20.32B20.91B21.11B
Retained Earnings 12.03B13.5B14.77B16.27B16.74B16.94B4.6B5.49B

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