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Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 8.07B8.09B7.92B7.89B7.59B7.51B7.36B7.78B
Total Current Assets 344.5M368.03M374.37M352.55M366.96M378.53M372.51M324.31M
Cash and Equivalents 109.99M100.32M112.17M92.47M111.8M94.94M120.05M70.69M
Total Non-Current Assets 7.72B7.73B7.54B7.54B7.22B7.13B6.99B7.45B
Total Liabilities 5.09B5.14B5.06B5.09B5.09B4.99B5B5.19B
Total Current Liabilities 512.24M1.19B574.46M659.66M673.38M1.41B1.89B1.53B
Total Non-Current Liabilities 8.93B7.69B8.77B8.65B8.62B7B6.06B7.25B
Common Equity 2.15M2.15M2.15M2.15M2.16M2.16M2.16M2.16M
Retained Earnings -2.61B-2.64B-2.74B-2.79B-3.09B-3.06B-3.23B-3.01B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.96B9.61B9.03B8.85B9.18B8.35B8.09B7.51B
Total Current Assets 349.22M337.92M357.97M264.41M723.47M378.33M368.03M378.53M
Cash and Equivalents 94.05M91.04M102.71M100.01M465.3M112.45M100.32M94.94M
Total Non-Current Assets 4.43B3.97B3.19B2.83B2.45B3.18B2.95B2.53B
Total Liabilities 5.53B5.64B5.84B6.02B6.74B5.17B5.14B4.99B
Total Current Liabilities 784.42M518.23M477.43M852.17M856.89M1.25B1.19B1.41B
Total Non-Current Liabilities 9.49B10.24B10.34B10.07B11.57B7.66B7.69B7B
Total Equity 4.43B3.97B3.19B2.83B2.45B3.18B2.95B2.53B
Common Equity 1.44M1.41M1.41M1.41M1.5M2.15M2.15M2.16M
Retained Earnings -488.78M-830.28M-1.61B-1.94B-2.34B-2.44B-2.64B-3.06B