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14.73
-0.51
(-3.35%)
Closed November 26 4:00PM
14.75
0.02
(0.14%)
After Hours: 7:51PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 79.45B78.85B7.21B7.26B7.01B6.65B6.63B6.34B
Total Current Assets 11.64B12.04B1.08B1.16B1.08B944.5M953.6M1.02B
Cash and Equivalents 4.49B4.89B373.8M350.1M446.2M402.3M415.1M485.8M
Total Non-Current Assets 126.79B125.14B11.43B11.34B10.99B10.55B10.49B9.83B
Total Liabilities 34.3B33.96B3.26B3.21B3.19B3.12B3.13B3.18B
Total Current Liabilities 6.2B5.82B652M631.6M657.9M557.7M567.5M633.5M
Total Non-Current Liabilities 47.94B48.18B4.5B4.43B4.34B4.39B4.38B4.37B
Common Equity 20.36B20.36B3.47B3.47B3.47B3.47B3.47B3.47B
Retained Earnings 17.03B17.06B1.71B1.73B1.73B1.68B1.69B1.71B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.31B6.5B5.91B6.56B7.47B7.35B7.34B8.23B
Total Current Assets 1.05B959.1M726.5M1.07B1.73B1.42B1.8B1.73B
Cash and Equivalents 526.7M393.8M219.7M515M886.8M524.7M769.4M648.7M
Total Non-Current Assets 3.17B3.4B2.71B2.91B3.83B4.13B4.34B4.62B
Total Liabilities 3.14B3.1B3.2B3.65B3.64B3.22B3B3.61B
Total Current Liabilities 859.4M738.7M531.9M1.37B916.5M822.4M785.4M1.51B
Total Non-Current Liabilities 3.78B3.95B4.57B3.73B4.17B3.47B3.62B3.11B
Total Equity 3.17B3.4B2.71B2.91B3.83B4.13B4.34B4.62B
Common Equity 59.6M3.62B3.62B3.62B3.87B3.87B3.87B3.87B
Retained Earnings 1.55B1.47B1.07B1.19B1.76B2.22B2.63B2.96B

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