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47.24
0.13
(0.28%)
Closed April 28 4:00PM
47.50
0.26
(0.55%)
After Hours: 7:59PM

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 267B275.83B281.71B273.06B276.59B282.96B289.29B279.76B
Total Current Assets 98.83B106.8B110.72B101.62B106.47B112.07B115.42B108.55B
Cash and Equivalents 18.23B23.07B25.22B18.85B17.64B22.52B23.74B19.87B
Total Non-Current Assets 168.17B169.03B170.98B221.77B170.12B170.89B173.87B223.12B
Total Liabilities 192.77B199.86B202.98B204.76B205.99B211.06B215.13B214.17B
Total Current Liabilities 90.19B92.72B96.82B94.45B91.78B95.36B95.46B96.27B
Total Non-Current Liabilities 180B188.52B186.38B193.09B200.47B204.03B211.35B208.21B
Common Equity 14M14M14M12M11M11M11M10M
Retained Earnings 51.32B53.52B56.32B55.39B57.69B59.81B62.05B53.47B
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 212.48B227.34B228.04B235.19B244.72B264.04B273.06B279.76B
Total Current Assets 68.74B75.29B74.99B80.92B82.1B100.45B101.62B108.55B
Cash and Equivalents 15.51B20.84B19.07B19.99B20.07B19.15B18.85B19.87B
Total Non-Current Assets 36.2B42.78B45.96B49.68B65.82B71.93B68.19B65.59B
Total Liabilities 176.28B184.56B182.08B185.52B178.9B191.75B204.76B214.17B
Total Current Liabilities 76.89B82.24B84.91B79.91B74.41B91.17B94.45B96.27B
Total Non-Current Liabilities 166.65B175.39B163.1B178.59B180.15B176.5B193.09B208.21B
Total Equity 36.2B42.78B45.96B49.68B65.82B71.93B68.19B65.59B
Common Equity 14M14M14M14M15M14M12M10M
Retained Earnings 17.63B22.32B26.86B31.96B41.94B49.25B55.39B53.47B