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316.05
-2.93
(-0.92%)
Closed January 02 4:00PM
316.05
0.00
(0.00%)
After Hours: 7:54PM

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 13.46B14.04B14.74B15.19B16.24B15.54B15.93B18.87B
Total Current Assets 5.54B5.57B6.32B6.74B7.68B6.58B6.89B8.05B
Cash and Equivalents 428.51M217.12M361.97M305.36M1.29B531.06M518.14M764.07M
Total Non-Current Assets 9.96B10.66B8.24B10.74B10.9B11.39B11.51B13.47B
Total Liabilities 8.07B8.52B9.01B9.19B9.95B9.18B9.35B11.78B
Total Current Liabilities 3.41B3.43B3.76B4.19B5.21B4.83B5.32B6.53B
Total Non-Current Liabilities 8.35B9.17B9.46B8.94B8.4B7.52B7.01B9.38B
Common Equity 2k2k2k2k2k2k2k2k
Retained Earnings 4.16B4.25B4.4B4.66B4.86B4.96B5.14B5.42B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.35B6.48B7.08B8.33B8.4B12.86B13.46B16.24B
Total Current Assets 2.29B2.87B3.33B3.83B3.59B4.73B5.54B7.68B
Cash and Equivalents 112.18M138.29M78.69M164.8M184.62M229.1M428.51M1.29B
Total Non-Current Assets 3.34B3.8B3.61B4.05B4.35B5.12B5.4B6.28B
Total Liabilities 2.01B2.68B3.47B4.28B4.05B7.74B8.07B9.95B
Total Current Liabilities 1.21B1.49B1.81B2.26B2.14B3.16B3.41B5.21B
Total Non-Current Liabilities 1.16B1.86B2.7B3.31B3.09B8.3B8.35B8.4B
Total Equity 3.34B3.8B3.61B4.05B4.35B5.12B5.4B6.28B
Common Equity 1,0002k2k2k2k2k2k2k
Retained Earnings 1.88B2.19B2.48B2.85B3.26B3.71B4.16B4.86B

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