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86.46
2.65
(3.16%)
Closed July 26 4:00PM
86.46
0.00
(0.00%)
After Hours: 7:59PM

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 11.88B11.8B11.67B11.56B11.63B11.03B11.11B11.02B
Total Current Assets 1.49B1.54B1.45B1.38B1.42B1.4B1.48B1.42B
Cash and Equivalents 521.8M596.1M585.3M439M442M420.9M476.2M433.6M
Total Non-Current Assets 10.6B10.48B10.43B10.39B10.4B9.81B9.83B9.79B
Total Liabilities 7.74B7.65B7.4B7.23B7.16B6.99B7B6.85B
Total Current Liabilities 916M889.9M905.6M878.4M935.9M911.1M1B861M
Total Non-Current Liabilities 12.63B12.54B12.05B11.81B11.58B11.33B11.25B11.24B
Common Equity 2M2M2M2M2M2M2M2M
Retained Earnings 2.36B2.42B2.45B2.48B2.51B2.09B2.16B2.2B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.78B5.12B7.04B7.11B7.31B12.64B11.67B11.11B
Total Current Assets 550M588.7M841.5M888.2M1.11B2.63B1.45B1.48B
Cash and Equivalents 182.2M115.8M187.4M274.1M493M1.84B585.3M476.2M
Total Non-Current Assets 1.47B1.82B1.98B2.34B2.64B4.01B4.27B4.11B
Total Liabilities 3.31B3.29B5.06B4.77B4.68B8.63B7.4B7B
Total Current Liabilities 373.3M458.4M548.5M571.4M664.5M1.36B905.6M1B
Total Non-Current Liabilities 5.26B5.18B8.49B7.8B7.41B13.52B12.05B11.25B
Total Equity 1.47B1.82B1.98B2.34B2.64B4.01B4.27B4.11B
Common Equity 1.8M1.9M1.9M1.9M2M2M2M2M
Retained Earnings -303.8M137.4M363.1M652M937.4M2.25B2.45B2.16B

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