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20.08
-0.18
(-0.89%)
Closed December 29 4:00PM
19.9184
-0.1616
(-0.80%)
After Hours: 7:02PM

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 15.77B15.6B15.6B15.6B15.7B20.54B20.18B19.97B
Total Current Assets 180.27M174.93M213.99M173.01M224.84M225.73M218.95M307.02M
Cash and Equivalents 72.03M59.24M103.78M63.48M117.64M101.76M106.89M180.43M
Total Non-Current Assets 15.59B15.43B15.39B15.43B15.47B20.32B19.96B19.66B
Total Liabilities 8.48B8.38B8.48B8.57B8.77B10.94B10.76B10.75B
Total Current Liabilities 2.98B1.57B1.56B1.57B2.62B1.39B1.64B1.65B
Total Non-Current Liabilities 11B13.27B13.48B13.67B12.31B18.31B17.7B17.68B
Common Equity 546.64M547M547.05M547.07M547.16M703.73M700.32M699.41M
Retained Earnings -4.27B-4.32B-4.43B-4.53B-4.62B-4.78B-4.84B-4.97B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 15.76B14.09B12.72B14.03B15.92B15.26B15.77B15.7B
Total Current Assets 182.11M122.94M188.02M244.07M153.7M260.43M180.27M224.84M
Cash and Equivalents 94.73M55.31M110.79M144.23M44.23M158.29M72.03M117.64M
Total Non-Current Assets 5.94B5.59B6.51B6.67B7.34B7.06B7.18B6.88B
Total Liabilities 9.82B8.49B6.21B7.37B8.58B8.11B8.48B8.77B
Total Current Liabilities 1.32B405.25M586.95M879.33M2.1B3.11B2.98B2.62B
Total Non-Current Liabilities 16.79B15.97B11.18B12.74B12.63B10.01B11B12.31B
Total Equity 5.94B5.59B6.51B6.67B7.34B7.06B7.18B6.88B
Common Equity 468.08M469.44M477.5M505.22M538.41M539.1M546.64M547.16M
Retained Earnings -3.09B-3.37B-2.93B-3.6B-3.98B-4.12B-4.27B-4.62B