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252.65
-1.06
(-0.42%)
Closed January 02 4:00PM
252.60
-0.05
(-0.02%)
After Hours: 7:36PM

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 43.06B54.78B56.46B55.91B47.07B50.09B50.09B50.01B
Total Current Assets 26.18B37.53B38.76B38.25B29.99B32.8B32.86B32.93B
Cash and Equivalents 5.06B13.74B16.21B15.15B4.69B5.91B5.5B5.12B
Total Non-Current Assets 20.09B17.24B17.7B17.65B20.11B17.3B17.24B17.08B
Total Liabilities 27.69B38.14B39.56B38.9B30.75B33.91B33.37B32.38B
Total Current Liabilities 17.18B26.94B28.28B27.82B18.87B19.69B19.79B18.73B
Total Non-Current Liabilities 19.54B20.94B21.01B20.56B22.09B26.61B25.32B25.54B
Common Equity 33M33M33M33M33M33M33M33M
Retained Earnings 25.49B26.62B27.47B28.19B27.54B28.17B28.75B29.12B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 25.4B27.18B25.41B29.07B34.97B44.36B43.06B47.07B
Total Current Assets 16.19B17.4B16.95B19.89B23.64B24.89B26.18B29.99B
Cash and Equivalents 3.88B4.04B2.34B4.05B4.67B3.39B5.06B4.69B
Total Non-Current Assets 10.69B9.84B10.16B12.04B13.73B16.1B15.37B16.32B
Total Liabilities 14.71B17.34B15.25B17.04B21.24B28.26B27.69B30.75B
Total Current Liabilities 7.82B9.41B10.08B10.93B13.39B15.33B17.18B18.87B
Total Non-Current Liabilities 10.68B12.7B9.55B11.08B13.91B23.47B19.54B22.09B
Total Equity 10.69B9.84B10.16B12.04B13.73B16.1B15.37B16.32B
Common Equity 33M33M33M33M33M33M33M33M
Retained Earnings 11.45B13.67B15.07B17.48B20.52B23.09B25.49B27.54B

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