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51.64
0.63
(1.24%)
Closed March 09 5:00PM
51.64
0.00
(0.00%)
After Hours: 7:25PM

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 4.59B4.51B4.48B4.6B4.81B4.74B5.18B5.33B
Total Current Assets 1.78B1.73B1.75B1.87B1.89B1.83B2.27B2.4B
Cash and Equivalents 646.77M552.28M491.31M541M583.67M478.4M914.17M1.02B
Total Non-Current Assets 2.96B2.95B2.91B2.91B3.09B3.1B3.11B3.13B
Total Liabilities 2.76B2.58B2.55B2.59B2.56B2.44B2.84B2.93B
Total Current Liabilities 1.1B944.52M931.44M978.96M1.32B1.19B1.2B1.29B
Total Non-Current Liabilities 2.92B2.89B2.86B2.85B2.07B2.08B2.86B2.85B
Common Equity 1.82M1.83M1.81M1.81M1.79M1.79M1.78M1.76M
Retained Earnings 780.01M830.85M800.96M893.61M1.09B1.14B1.18B1.21B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.89B3.45B3.53B4.45B4.87B4.98B4.59B4.81B
Total Current Assets 1.23B1.43B1.36B1.55B1.75B1.92B1.78B1.89B
Cash and Equivalents 422.62M504.47M368.4M467.1M680.44M899.46M646.77M583.67M
Total Non-Current Assets 1.29B1.42B1.4B1.69B1.83B1.9B1.83B2.25B
Total Liabilities 1.6B2.03B2.13B2.77B3.04B3.08B2.76B2.56B
Total Current Liabilities 731.36M838.78M976.31M910.21M1.2B1.31B1.1B1.32B
Total Non-Current Liabilities 1.57B2.2B2.13B3.22B3.17B3.06B2.92B2.07B
Total Equity 1.29B1.42B1.4B1.69B1.83B1.9B1.83B2.25B
Common Equity 1.98M1.92M1.89M1.9M1.89M1.85M1.82M1.79M
Retained Earnings 358.12M355.98M438.45M648.66M741.66M732.47M780.01M1.09B