Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 22.38B | 23.57B | 27.09B | 27.98B | 25.33B | 29.71B | 28.82B | 30.65B |
Total Current Assets | 10.44B | 11.05B | 12.66B | 12.15B | 10.6B | 14.58B | 13.57B | 15.18B |
Cash and Equivalents | 625M | 831M | 769M | 925M | 1.15B | 3.46B | 2B | 2.43B |
Total Non-Current Assets | 18.69B | 19.62B | 22.64B | 25.51B | 20.9B | 21.57B | 21.68B | 22.14B |
Total Liabilities | 12.46B | 12.76B | 14.8B | 16.03B | 14.79B | 17.65B | 16.78B | 19.17B |
Total Current Liabilities | 8.74B | 9.12B | 10.23B | 9.98B | 8.69B | 10.47B | 10.44B | 12.05B |
Total Non-Current Liabilities | 6.22B | 6.04B | 7.79B | 10.68B | 10.7B | 11.12B | 9.84B | 11.62B |
Common Equity | 3.91B | 3.79B | 3.61B | 3.34B | 3.16B | 3.37B | 3.36B | 3.32B |
Retained Earnings | 6.55B | 7.72B | 8.53B | 9.1B | 8.57B | 9.03B | 9.13B | 8.7B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 22.57B | 25.47B | 25.95B | 25.79B | 28.61B | 29.09B | 27.79B | 32.26B |
Total Current Assets | 10.16B | 11.2B | 11.83B | 10.75B | 13.37B | 13.5B | 12.53B | 14.04B |
Cash and Equivalents | 974M | 726M | 684M | 1.28B | 3.27B | 2.95B | 1.23B | 1.2B |
Total Non-Current Assets | 10.22B | 11.71B | 11.16B | 11.13B | 11.72B | 12.23B | 11.34B | 12.28B |
Total Liabilities | 12.35B | 13.76B | 14.79B | 14.66B | 16.89B | 16.86B | 16.45B | 19.98B |
Total Current Liabilities | 8.7B | 9.24B | 10.3B | 8.53B | 9.74B | 10.4B | 11B | 13.23B |
Total Non-Current Liabilities | 6.06B | 7.72B | 7.58B | 9.19B | 11.12B | 10B | 8.3B | 10.92B |
Total Equity | 10.22B | 11.71B | 11.16B | 11.13B | 11.72B | 12.23B | 11.34B | 12.28B |
Common Equity | 3.8B | 3.62B | 3.38B | 3.2B | 3.27B | 3.4B | 3.3B | 3.35B |
Retained Earnings | 7.32B | 8.07B | 8.38B | 8.6B | 8.7B | 9.23B | 8.64B | 9.3B |
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