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6.04
0.35
(6.15%)
Closed January 24 4:00PM
5.94
-0.10
( -1.66% )
Pre Market: 9:07AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.11B4.13B4.25B04.45B4.5B4.67B4.99B
Total Current Assets 947.3M923.2M1B01.16B939.4M636.5M876.8M
Cash and Equivalents 519.5M451.1M535.6M0747.7M548.9M291.2M511.4M
Total Non-Current Assets 3.9B4.12B4.34B04.91B5.43B6.22B6.37B
Total Liabilities 1.74B1.78B2.04B02.17B2.22B2.34B2.3B
Total Current Liabilities 605.1M522.4M499.5M0487.5M586M699.9M655.5M
Total Non-Current Liabilities 1.63B1.9B2.43B02.62B2.57B2.56B2.56B
Common Equity 2.73B2.73B2.73B02.73B2.73B2.77B3.06B
Retained Earnings -538.4M-548.5M-656.8M0-39.8M-528.7M-505.4M-420.9M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.4B3.97B3.96B3.86B4.15B3.97B4.43B4.54B
Total Current Assets 1.01B1.16B1.09B1.26B1.4B951.1M1.52B753.7M
Cash and Equivalents 652M664.1M615.1M830.6M941.5M544.9M407.8M367.1M
Total Non-Current Assets 2.27B2.85B2.79B2.42B2.55B2.32B2.21B2.26B
Total Liabilities 1.13B1.12B1.17B1.44B1.61B1.65B2.22B2.27B
Total Current Liabilities 195.5M231.1M227.2M266M334.8M581.7M646.2M630.8M
Total Non-Current Liabilities 1.42B1.28B1.34B1.63B1.78B1.57B2.55B2.57B
Total Equity 2.27B2.85B2.79B2.42B2.55B2.32B2.21B2.26B
Common Equity 2.63B2.68B2.68B2.69B2.71B2.72B2.73B2.73B
Retained Earnings -409.7M91.3M63.1M-350.2M-307.9M-562.2M-632.4M-538.3M