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94.27
-0.42
(-0.44%)
Closed November 23 4:00PM
94.27
0.00
(0.00%)
After Hours: 6:22PM

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 78.57B80.55B82.73B85.74B87.18B89.6B90.47B93.75B
Total Current Assets 5.91B5.2B4.85B5.31B5.47B5.64B4.38B5.1B
Cash and Equivalents 370M534M1.08B1.15B236M606M228M560M
Total Non-Current Assets 82.28B125.15B129.36B133.6B95.08B140.28B143.78B147.92B
Total Liabilities 49.32B50.3B51.71B52.48B53.53B54.94B55.05B57.87B
Total Current Liabilities 9.9B9.63B8.45B8.77B10.09B9.06B9.54B9.84B
Total Non-Current Liabilities 63.97B65.88B70.78B71.42B71.2B75.4B74.48B78.99B
Common Equity 13.05B13.05B12.93B12.93B13.09B13.1B13.14B13.18B
Retained Earnings 14.2B14.8B15.02B15.37B15.73B16.14B16.46B16.71B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 47.79B50.45B60.64B65.67B66.62B72.05B78.57B87.18B
Total Current Assets 3.11B3.34B3.65B3.34B4.51B4.38B5.91B5.47B
Cash and Equivalents 349M288M190M108M960M559M370M236M
Total Non-Current Assets 15.24B15.14B19.25B21.81B24.93B27.42B29.26B33.65B
Total Liabilities 32.55B35.31B41.39B43.86B41.69B44.63B49.32B53.53B
Total Current Liabilities 5.93B6.64B7.52B9.15B6.84B10.04B9.9B10.09B
Total Non-Current Liabilities 41.05B45.12B55.48B55.5B56.63B55.66B63.97B71.2B
Total Equity 15.24B15.14B19.25B21.81B24.93B27.42B29.26B33.65B
Common Equity 3B3.15B7.8B9.74B10.22B12.75B13.05B13.09B
Retained Earnings 10.72B10.15B10.1B11.13B13.67B13.55B14.2B15.73B

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