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33.98
0.11
(0.32%)
Closed December 28 4:00PM
33.98
0.00
(0.00%)
After Hours: 5:57PM

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 6.67B6.57B6.55B6.54B6.95B6.76B6.86B7.05B
Total Current Assets 3.16B3.29B3.29B3.32B3.75B3.61B3.73B3.93B
Cash and Equivalents 658.6M567.8M525.7M374.1M823.5M352M206M217.6M
Total Non-Current Assets 5.71B5.45B5.38B5.3B5.28B5.2B5.14B5.1B
Total Liabilities 6.91B7.02B7.17B7.39B7.45B7.88B8.37B8.99B
Total Current Liabilities 1.95B2.1B2.19B2.35B2.2B2.37B2.85B3.43B
Total Non-Current Liabilities 8.77B8.74B8.8B8.85B9.27B9.5B9.5B9.74B
Common Equity 1.1M1.1M1.1M1.1M1.2M1.2M1.2M1.2M
Retained Earnings 1.23B951.3M745M540.9M616.3M-400k-415.7M-892.6M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.41B5.27B5.69B7.61B8.38B7.74B6.67B6.95B
Total Current Assets 2.91B2.65B2.85B4.64B4.49B3.81B3.16B3.75B
Cash and Equivalents 697.7M423.3M773.6M2.35B1.87B1.48B658.6M823.5M
Total Non-Current Assets 1.93B1.8B1.24B1.76B857M448.8M-243.8M-495.9M
Total Liabilities 3.48B3.47B4.45B5.84B7.53B7.29B6.91B7.45B
Total Current Liabilities 1.54B1.62B1.58B1.76B1.71B1.88B1.95B2.2B
Total Non-Current Liabilities 2.99B2.97B4.73B7.07B9.35B9.16B8.77B9.27B
Total Equity 1.93B1.8B1.24B1.76B857M448.8M-243.8M-495.9M
Common Equity 1.2M1.1M1.1M1.1M1.1M1.1M1.1M1.2M
Retained Earnings 2.11B2.42B2.71B3.2B2.33B1.78B1.23B616.3M

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