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72.32
0.91
(1.27%)
Closed January 17 4:00PM
72.32
0.00
( 0.00% )
Pre Market: 4:12AM

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 4.9B4.92B5.92B5.93B6.16B6.17B6.19B0
Total Current Assets 1.23B1.25B1.3B1.3B1.34B1.37B1.42B0
Cash and Equivalents 297.5M303.1M138.5M113.3M185.1M211.4M274M0
Total Non-Current Assets 3.96B3.87B4.91B5B5.22B5.06B5.03B0
Total Liabilities 2.17B2.13B3.05B2.98B3.02B2.96B2.9B0
Total Current Liabilities 649.5M601.3M620.6M659.4M733.6M690.3M654.1M0
Total Non-Current Liabilities 2.59B2.66B4.44B4.23B4.03B4.11B4.07B0
Common Equity 01.7M1.7M1.7M01.7M1.7M0
Retained Earnings 0521.8M605.5M681.9M0978.3M1.06B0
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.49B4.73B4.55B4.64B4.37B4.67B4.9B6.16B
Total Current Assets 657.3M732.6M846.5M798.7M764.4M911.5M1.23B1.34B
Cash and Equivalents 21.5M26.9M159M106.4M122.5M49.5M297.5M185.1M
Total Non-Current Assets 3.49B3.79B2.69B2.59B2.41B2.5B2.73B3.14B
Total Liabilities 1.01B933.7M1.87B2.05B1.96B2.18B2.17B3.02B
Total Current Liabilities 318.4M390.9M461.7M462.2M450M636.3M649.5M733.6M
Total Non-Current Liabilities 689.7M542.8M2.33B2.67B2.43B2.54B2.65B4.13B
Total Equity 3.49B3.79B2.69B2.59B2.41B2.5B2.73B3.14B
Common Equity 001.8M1.7M1.7M1.7M1.7M1.7M
Retained Earnings -60.6M-57.1M83.4M186.7M20.7M174.5M457.3M905.3M