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115.70
0.73
(0.63%)
Closed March 11 4:00PM
115.70
0.00
( 0.00% )
Pre Market: 7:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 7.88B7.84B8.29B8.48B8.35B8.68B9.11B9.24B
Total Current Assets 990.93M733.63M1.04B1B780.28M814.44M1.03B988.46M
Cash and Equivalents 357.82M134.78M445.49M327.43M157.58M169.56M427.95M368.87M
Total Non-Current Assets 12.18B12.56B12.81B13.22B13.41B13.98B14.39B14.77B
Total Liabilities 5.05B4.98B5.36B5.56B5.42B5.47B5.83B5.9B
Total Current Liabilities 532.57M468.34M488.93M634.08M505.38M525.63M606.18M700.8M
Total Non-Current Liabilities 7B6.99B7.7B7.7B7.7B7.72B8.28B8.25B
Common Equity 882.1M884.31M886.24M888.62M890.04M1.12B1.13B1.19B
Retained Earnings 1.95B1.98B2.05B2.04B2.04B2.09B2.16B2.15B
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.05B6.38B6.64B7.1B7.21B7.54B8.48B9.24B
Total Current Assets 443.6M597.64M565.15M642.4M595.87M693.65M1B988.46M
Cash and Equivalents 76.65M267.49M217.25M275.12M215.24M177.58M327.43M368.87M
Total Non-Current Assets 2.26B2.38B2.47B2.57B2.68B2.81B2.91B3.34B
Total Liabilities 3.79B4.01B4.17B4.53B4.54B4.73B5.56B5.9B
Total Current Liabilities 200.75M258.59M374.86M287.57M325.62M548.57M634.08M700.8M
Total Non-Current Liabilities 5.33B5.58B5.53B6.24B6.21B6.37B7.7B8.25B
Total Equity 2.26B2.38B2.47B2.57B2.68B2.81B2.91B3.34B
Common Equity 857.21M863.59M868.31M869.24M874.9M882.19M888.62M1.19B
Retained Earnings 1.43B1.53B1.63B1.73B1.83B1.94B2.04B2.15B

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