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35.86
0.06
(0.17%)
At close: November 08 4:00PM
35.86
0.00
( 0.00% )
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.31B2.24B2.56B2.55B2.51B2.51B2.49B2.32B
Total Current Assets 78.81M76.39M97.54M94.2M82.79M100.97M98.42M420.57M
Cash and Equivalents 12.37M10.45M11.81M22.63M13.61M17.1M14.04M344.59M
Total Non-Current Assets 3.76B3.64B4.18B4.16B4.13B4.1B4.09B3.35B
Total Liabilities 1.39B1.33B1.68B1.68B1.66B1.65B1.65B1.35B
Total Current Liabilities 87.02M97.11M117.89M132.05M110.04M142.6M134.01M159.54M
Total Non-Current Liabilities 2.54B2.4B3.04B3.01B3.02B2.95B2.97B2.31B
Common Equity 802.41M791.82M764.82M749.7M734.35M735.99M718.56M848.61M
Retained Earnings 00000000
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.12B2.89B3.02B2.57B2.5B2.52B2.56B2.49B
Total Current Assets 109.1M78.06M106.25M139.48M82.1M87.37M97.54M98.42M
Cash and Equivalents 7.43M1.43M4.35M4.95M15.54M7.35M11.81M14.04M
Total Non-Current Assets 1.17B1.39B1.22B763.52M922.89M904.36M764.82M718.56M
Total Liabilities 1.95B1.51B1.8B1.78B1.49B1.51B1.68B1.65B
Total Current Liabilities 71.74M68.99M110.05M84.15M68.41M79.24M117.89M134.01M
Total Non-Current Liabilities 3.11B2.49B2.95B3.17B2.77B2.79B3.04B2.97B
Total Equity 1.17B1.39B1.22B763.52M922.89M904.36M764.82M718.56M
Common Equity 1.16B1.38B1.22B763.52M922.89M904.36M764.82M718.56M
Retained Earnings 00000000

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