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5.26
-0.09
(-1.68%)
Closed January 20 4:00PM
5.11
-0.15
(-2.85%)
After Hours: 7:08PM

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 5.91B5.46B5.31B5.63B5.36B5.02B4.84B4.89B
Total Current Assets 1.52B1.29B1.18B1.56B1.34B1.18B990.26M1B
Cash and Equivalents 4.53M5.43M7.79M2.68M738k38.91M5.27M4.5M
Total Non-Current Assets 6.8B6.39B6.32B6.23B6.16B5.94B5.97B6.05B
Total Liabilities 4.56B4.14B3.97B4.26B3.95B4.02B4.07B4.15B
Total Current Liabilities 1.48B1.11B986.87M1.31B1.09B977.35M864.55M828.99M
Total Non-Current Liabilities 6B5.89B5.78B5.74B5.55B5.89B6.23B6.45B
Common Equity 784.1M751.37M771.15M799.59M845.4M430.33M194.41M163.77M
Retained Earnings 00000000
Year End March 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.32B6.15B5.9B6.5B5.95B6.07B5.46B5.02B
Total Current Assets 1.48B1.8B1.81B774.09M1.01B1.55B1.29B1.18B
Cash and Equivalents 12.26M26.21M18.57M22.7M4.83M3.82M5.43M38.91M
Total Non-Current Assets 2.17B2.09B2.28B1.74B948.16M714.45M767.43M448.07M
Total Liabilities 4.15B4.07B3.47B4.23B4.45B4.8B4.14B4.02B
Total Current Liabilities 938.6M1.12B1.25B845.82M910.8M1.28B1.11B977.35M
Total Non-Current Liabilities 6.18B5.63B4.38B6.52B6.86B6.88B5.89B5.89B
Total Equity 2.17B2.09B2.28B1.74B948.16M714.45M767.43M448.07M
Common Equity 2.14B2B2.22B1.66B878.95M697.37M751.37M430.33M
Retained Earnings 00000000