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14.58
0.29
(2.03%)
Closed February 04 4:00PM
15.00
0.42
( 2.88% )
Pre Market: 8:42AM

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 10.14B10.18B10.45B10.5B11.29B11.31B11.3B11.42B
Total Current Assets 5.49B5.42B5.61B5.66B5.84B5.69B5.84B5.92B
Cash and Equivalents 1.07B774M592M513M816M468M827M985M
Total Non-Current Assets 6.25B4.58B4.66B4.67B7.15B5.44B5.28B5.33B
Total Liabilities 5B4.87B4.95B4.93B5.05B4.98B4.87B4.91B
Total Current Liabilities 2.44B2.31B2.39B2.37B2.44B2.27B2.24B2.3B
Total Non-Current Liabilities 4.5B4.5B4.5B4.5B4.54B4.69B4.56B4.54B
Common Equity 4M4M4M4M4M4M4M4M
Retained Earnings -2.07B-1.96B-1.83B-1.73B-1.16B-1.06B-860M-759M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 21.14B20.21B19.8B13.15B9.93B9.55B10.14B11.29B
Total Current Assets 7.88B7.22B7.28B6.11B5.21B4.9B5.49B5.84B
Cash and Equivalents 1.41B1.44B1.43B1.17B1.69B1.59B1.07B816M
Total Non-Current Assets 14B14.16B13.89B7.85B5.28B5.06B5.13B6.24B
Total Liabilities 7.14B6.05B5.91B5.3B4.65B4.49B5B5.05B
Total Current Liabilities 3.05B2.35B2.34B2.25B1.87B1.91B2.44B2.44B
Total Non-Current Liabilities 6.8B6.4B6.27B5.3B4.85B4.5B4.5B4.54B
Total Equity 14B14.16B13.89B7.85B5.28B5.06B5.13B6.24B
Common Equity 4M4M4M4M4M4M4M4M
Retained Earnings 7.29B6.97B6.86B690M-1.88B-2.15B-2.07B-1.16B

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