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110.73
0.01
(0.01%)
Closed February 04 4:00PM
110.73
0.00
( 0.00% )
Pre Market: 4:40AM

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 7.54B7.88B7.84B8.29B8.48B8.35B8.68B9.11B
Total Current Assets 693.65M990.93M733.63M1.04B1B780.28M814.44M1.03B
Cash and Equivalents 177.58M357.82M134.78M445.49M327.43M157.58M169.56M427.95M
Total Non-Current Assets 12.02B12.18B12.56B12.81B13.22B13.41B13.98B14.39B
Total Liabilities 4.73B5.05B4.98B5.36B5.56B5.42B5.47B5.83B
Total Current Liabilities 548.57M532.57M468.34M488.93M634.08M505.38M525.63M606.18M
Total Non-Current Liabilities 6.37B7B6.99B7.7B7.7B7.7B7.72B8.28B
Common Equity 882.19M882.1M884.31M886.24M888.62M890.04M1.12B1.13B
Retained Earnings 1.94B1.95B1.98B2.05B2.04B2.04B2.09B2.16B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.29B6.05B6.38B6.64B7.1B7.21B7.54B8.48B
Total Current Assets 440.31M443.6M597.64M565.15M642.4M595.87M693.65M1B
Cash and Equivalents 61.48M76.65M267.49M217.25M275.12M215.24M177.58M327.43M
Total Non-Current Assets 2.16B2.26B2.38B2.47B2.57B2.68B2.81B2.91B
Total Liabilities 4.13B3.79B4.01B4.17B4.53B4.54B4.73B5.56B
Total Current Liabilities 249.72M200.75M258.59M374.86M287.57M325.62M548.57M634.08M
Total Non-Current Liabilities 5.63B5.33B5.58B5.53B6.24B6.21B6.37B7.7B
Total Equity 2.16B2.26B2.38B2.47B2.57B2.68B2.81B2.91B
Common Equity 851.83M857.21M863.59M868.31M869.24M874.9M882.19M888.62M
Retained Earnings 1.32B1.43B1.53B1.63B1.73B1.83B1.94B2.04B

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