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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 9.18B9.32B9.37B9.36B9.42B9.53B9.56B9.49B
Total Current Assets 1.99B1.92B1.77B1.45B1.51B1.49B1.43B1.22B
Cash and Equivalents 1.35B1.29B1.11B818.32M865.21M764.79M724.79M423.55M
Total Non-Current Assets 10.94B11.14B11.34B11.64B11.42B11.44B11.47B11.58B
Total Liabilities 7.61B7.85B7.9B8.05B8.28B8.52B8.75B8.99B
Total Current Liabilities 1.6B1.75B1.69B1.6B1.67B1.53B1.51B2.54B
Total Non-Current Liabilities 9.22B9.26B9.3B9.49B9.67B10.17B10.36B8.44B
Common Equity 11k11k11k11k11k11k11k11k
Retained Earnings 504.22M400.31M397.96M240.41M56.76M-85.88M-278.81M-587.05M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.15B4.14B5.17B7.04B8.4B8.54B9.18B9.42B
Total Current Assets 975.85M1.28B1.35B1.39B2.36B1.84B1.99B1.51B
Cash and Equivalents 700.9M800.85M1B978.96M1.79B1.33B1.35B865.21M
Total Non-Current Assets 1.39B1.78B1.93B2.26B2.25B2.11B1.57B1.13B
Total Liabilities 1.76B2.37B3.24B4.78B6.15B6.43B7.61B8.28B
Total Current Liabilities 531.95M647.03M834.54M1.11B1.34B1.28B1.6B1.67B
Total Non-Current Liabilities 2.12B3.11B4.43B5.63B7.87B8.13B9.22B9.67B
Total Equity 1.39B1.78B1.93B2.26B2.25B2.11B1.57B1.13B
Common Equity 7k7k7k7k10k11k11k11k
Retained Earnings 1.06B1.48B1.63B1.96B1.52B1.06B504.22M56.76M

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