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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.77B5.87B6.07B6.18B6.35B6.49B6.92B7.1B
Total Current Assets 5.43B5.52B5.72B5.78B5.91B6.06B6.43B6.58B
Cash and Equivalents 861.56M957.21M1.16B1.05B921.23M905.3M992.92M831.56M
Total Non-Current Assets 375.89M349.44M343.73M402.91M492.6M426.17M497.84M527.85M
Total Liabilities 1.82B1.8B1.82B1.76B1.74B1.77B2.04B2.07B
Total Current Liabilities 678.9M660.07M673.2M766.42M746.55M773.77M737.85M768.71M
Total Non-Current Liabilities 2.29B2.29B2.29B1.99B1.99B1.99B2.61B2.61B
Common Equity 366k368k368k364k364k363k363k362k
Retained Earnings 3.62B3.74B3.92B4.13B4.32B4.48B4.68B4.85B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.89B3.25B3.37B3.4B3.86B4.81B5.77B6.35B
Total Current Assets 202.06M250.06M3.13B3.15B3.62B4.5B5.43B5.91B
Cash and Equivalents 131.7M170.75M311.47M319.47M745.62M618.34M861.56M921.23M
Total Non-Current Assets 1.42B1.58B1.72B1.97B2.35B3.04B3.95B4.61B
Total Liabilities 1.47B1.67B1.64B1.42B1.52B1.76B1.82B1.74B
Total Current Liabilities 363.84M580.88M340.04M428.15M519.54M613.45M678.9M746.55M
Total Non-Current Liabilities 2.21B2.19B2.61B1.99B1.99B2.29B2.29B1.99B
Total Equity 1.42B1.58B1.72B1.97B2.35B3.04B3.95B4.61B
Common Equity 400k403k381k382k375k373k366k364k
Retained Earnings 848.59M991.84M1.22B1.47B1.89B2.63B3.62B4.32B

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