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169.26
-2.25
(-1.31%)
Closed December 19 4:00PM
169.26
0.00
( 0.00% )
Pre Market: 5:30AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 32.8B33.01B33.3B32.82B32.96B34.28B33.7B33.38B
Total Current Assets 1.4B2.16B1.95B1.6B1.58B3.67B3.37B3.36B
Cash and Equivalents 601.52M621.63M1.16B837.47M769.03M1.17B1.25B1.23B
Total Non-Current Assets 31.4B30.85B31.35B31.22B31.38B30.62B30.32B30.01B
Total Liabilities 28.76B29.19B29.62B29.29B29.35B30.6B29.93B29.79B
Total Current Liabilities 4B4.65B4.14B3.59B3.54B6.53B5.57B5.45B
Total Non-Current Liabilities 48.56B48.15B50B50.42B50.61B47.15B47.61B47.57B
Common Equity 41.55M41.47M41.39M41.3M41.22M41.14M41.06M40.98M
Retained Earnings -6.05B-5.93B-6.07B-6.19B-6.22B-6.1B-5.99B-6.16B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 31.1B32.26B30.69B31.23B34.79B33.78B33.01B34.28B
Total Current Assets 1.73B2.86B1.83B2.05B2.75B2.05B2.16B3.67B
Cash and Equivalents 560.06M1.48B514.34M669.37M1.01B533.94M621.63M1.17B
Total Non-Current Assets 4.96B4.24B3.8B2.91B3.47B3.85B3.61B3.49B
Total Liabilities 26.14B28.02B26.66B28.1B31.13B29.38B29.19B30.6B
Total Current Liabilities 4.81B4.74B5.03B5.75B5.7B5.02B4.65B6.53B
Total Non-Current Liabilities 42.08B45.85B42.76B43.71B49.83B47.78B48.15B47.15B
Total Equity 4.96B4.24B3.8B2.91B3.47B3.85B3.61B3.49B
Common Equity 43.44M43.11M42.78M42.45M42.13M41.8M41.47M41.14M
Retained Earnings -4.46B-4.78B-4.89B-5.38B-6.1B-5.82B-5.93B-6.1B

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