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84.29
0.52
(0.62%)
Closed January 01 4:00PM
84.29
0.00
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After Hours: 7:53PM

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 2.44B2.55B2.71B2.67B2.72B2.79B2.88B2.98B
Total Current Assets 1.21B1.29B1.41B1.38B1.37B1.44B1.52B1.61B
Cash and Equivalents 339.2M395.31M520.63M525.79M537.95M622.73M666.01M764.45M
Total Non-Current Assets 1.84B1.26B1.3B1.3B2.1B1.34B1.36B1.36B
Total Liabilities 579.25M559.92M591.42M486.39M497.78M451.18M461.41M462.35M
Total Current Liabilities 399.92M381.7M489.34M395.89M395.2M351.69M362.34M360.37M
Total Non-Current Liabilities 254.33M253.22M102.08M90.5M102.58M99.49M99.08M101.98M
Common Equity 167.7M168.31M168.99M168.78M167.95M169.13M168.93M168.83M
Retained Earnings 976.85M1.06B1.15B1.23B1.23B1.31B1.38B1.45B
Year End December 28 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.24B1.38B1.47B1.69B1.99B2.44B2.44B2.72B
Total Current Assets 503.36M631.93M723.22M791.47M1.02B1.36B1.21B1.37B
Cash and Equivalents 52.37M103.66M132.12M220.97M378.91M624.3M339.2M537.95M
Total Non-Current Assets 573.82M723.06M751.87M1.02B1.28B1.71B1.86B2.22B
Total Liabilities 669.29M656.14M720.87M667.28M704.22M733.86M579.25M497.78M
Total Current Liabilities 177.99M234.43M299.8M285.32M321.39M506.79M399.92M395.2M
Total Non-Current Liabilities 796.99M647.75M687.46M546.26M532.84M302.06M254.33M102.58M
Total Equity 573.82M723.06M751.87M1.02B1.28B1.71B1.86B2.22B
Common Equity 55.83M169.32M165.17M167.29M168.57M170.31M167.7M167.95M
Retained Earnings 206.82M181.6M220.73M448.99M568.3M876.92M976.85M1.23B

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