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243.365
2.75
( 1.14% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 15.65B15.4B15.52B15.65B15.58B15.82B15.07B15.47B
Total Current Assets 6.4B6.29B6.24B6.37B6.26B6.3B5.86B6.04B
Cash and Equivalents 922M990M1.07B959M862M947M948M873M
Total Non-Current Assets 9.25B9.11B11.26B9.28B9.32B9.52B11.25B9.43B
Total Liabilities 12.56B12.39B12.51B12.63B12.62B12.43B11.75B12.23B
Total Current Liabilities 4.04B3.98B4.68B4.84B4.8B4.63B4.31B3.78B
Total Non-Current Liabilities 15.47B15.23B14.17B14.05B14.24B14.38B13.75B15.73B
Common Equity 6M6M6M6M6M6M6M6M
Retained Earnings 26.47B26.82B27.12B27.52B27.87B28.58B28.89B29.15B
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 16.78B14.87B15.07B15.61B16.08B15.42B15.52B15.07B
Total Current Assets 7.28B5.78B6.25B6.52B6.37B6.27B6.24B5.86B
Cash and Equivalents 3.09B1.5B1.98B2.56B1.53B708M1.07B948M
Total Non-Current Assets 4.59B3.26B3.03B3.18B3.63B3.09B3.01B3.32B
Total Liabilities 12.19B11.61B12.04B12.43B12.45B12.33B12.51B11.75B
Total Current Liabilities 3.05B3.54B2.15B2.59B3.47B4.46B4.68B4.31B
Total Non-Current Liabilities 16.62B14.1B17.64B17.61B15.89B14.05B14.17B13.75B
Total Equity 4.59B3.26B3.03B3.18B3.63B3.09B3.01B3.32B
Common Equity 6M6M6M6M6M6M6M6M
Retained Earnings 20.21B21.22B22.4B23.11B24.33B25.8B27.12B28.89B

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