
Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 15.65B | 15.4B | 15.52B | 15.65B | 15.58B | 15.82B | 15.07B | 15.47B |
Total Current Assets | 6.4B | 6.29B | 6.24B | 6.37B | 6.26B | 6.3B | 5.86B | 6.04B |
Cash and Equivalents | 922M | 990M | 1.07B | 959M | 862M | 947M | 948M | 873M |
Total Non-Current Assets | 9.25B | 9.11B | 11.26B | 9.28B | 9.32B | 9.52B | 11.25B | 9.43B |
Total Liabilities | 12.56B | 12.39B | 12.51B | 12.63B | 12.62B | 12.43B | 11.75B | 12.23B |
Total Current Liabilities | 4.04B | 3.98B | 4.68B | 4.84B | 4.8B | 4.63B | 4.31B | 3.78B |
Total Non-Current Liabilities | 15.47B | 15.23B | 14.17B | 14.05B | 14.24B | 14.38B | 13.75B | 15.73B |
Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | 26.47B | 26.82B | 27.12B | 27.52B | 27.87B | 28.58B | 28.89B | 29.15B |
Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 16.78B | 14.87B | 15.07B | 15.61B | 16.08B | 15.42B | 15.52B | 15.07B |
Total Current Assets | 7.28B | 5.78B | 6.25B | 6.52B | 6.37B | 6.27B | 6.24B | 5.86B |
Cash and Equivalents | 3.09B | 1.5B | 1.98B | 2.56B | 1.53B | 708M | 1.07B | 948M |
Total Non-Current Assets | 4.59B | 3.26B | 3.03B | 3.18B | 3.63B | 3.09B | 3.01B | 3.32B |
Total Liabilities | 12.19B | 11.61B | 12.04B | 12.43B | 12.45B | 12.33B | 12.51B | 11.75B |
Total Current Liabilities | 3.05B | 3.54B | 2.15B | 2.59B | 3.47B | 4.46B | 4.68B | 4.31B |
Total Non-Current Liabilities | 16.62B | 14.1B | 17.64B | 17.61B | 15.89B | 14.05B | 14.17B | 13.75B |
Total Equity | 4.59B | 3.26B | 3.03B | 3.18B | 3.63B | 3.09B | 3.01B | 3.32B |
Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | 20.21B | 21.22B | 22.4B | 23.11B | 24.33B | 25.8B | 27.12B | 28.89B |
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