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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 2.38B2.18B2.2B2.19B2.17B2.17B2.24B2.24B
Total Current Assets 880.13M831.3M850.38M851.82M786.27M792.95M861.45M842.67M
Cash and Equivalents 162.9M138.91M146.9M164.5M146.44M148.33M146.83M154.37M
Total Non-Current Assets 1.7B1.56B1.55B1.55B1.6B1.59B1.6B1.62B
Total Liabilities 1.45B1.41B1.37B1.33B1.2B1.18B1.21B1.15B
Total Current Liabilities 345.87M292.53M299.95M325.4M332.82M316.53M351.75M314.48M
Total Non-Current Liabilities 1.67B1.95B1.86B1.72B1.45B1.43B1.42B1.36B
Common Equity 285.55M290.58M297.93M306.99M315.89M318.81M324.13M328.18M
Retained Earnings 1.16B990.13M1.04B1.09B1.14B1.18B1.24B1.28B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.35B1.68B1.61B1.74B1.87B2.4B2.38B2.17B
Total Current Assets 472.81M622.3M656.62M693.36M754.28M792.8M880.13M786.27M
Cash and Equivalents 113.76M134.24M140.1M152.2M160.67M140.9M162.9M146.44M
Total Non-Current Assets 561.21M602.58M639.52M732.57M809.89M834.39M923.74M966.8M
Total Liabilities 792.71M1.08B968.49M1.01B1.06B1.56B1.45B1.2B
Total Current Liabilities 221.41M289.28M282.06M277.51M310.55M330.61M345.87M332.82M
Total Non-Current Liabilities 935.13M1.24B1.03B1.06B1.04B1.83B1.67B1.45B
Total Equity 561.21M602.58M639.52M732.57M809.89M834.39M923.74M966.8M
Common Equity 176.25M198.52M215.38M232.7M246.26M263.69M285.55M315.89M
Retained Earnings 901.42M868.68M935.58M1.01B1.07B1.05B1.16B1.14B

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