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162.61
-0.32
(-0.20%)
At close: January 02 4:00PM
162.61
0.00
( 0.00% )
After Hours: 7:12PM

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 14.93B13.75B13.75B14.11B14.29B14.35B14.17B14.36B
Total Current Assets 7.51B6.27B6.18B6.22B6.34B6.36B6.2B6.28B
Cash and Equivalents 3.58B2.11B1.72B1.75B2.04B1.98B1.57B1.71B
Total Non-Current Assets 10.17B10.4B10.58B10.98B11.14B11.24B5.37B11.37B
Total Liabilities 10.52B9.26B9.13B9.03B9.3B9.3B9.21B9.12B
Total Current Liabilities 3.17B1.92B1.77B1.61B1.89B1.91B1.8B1.7B
Total Non-Current Liabilities 13.91B13.91B13.91B13.98B13.98B13.95B13.97B14B
Common Equity 5M5M5M5M5M5M5M5M
Retained Earnings 8.67B9.05B9.54B10.14B10.3B10.7B11.12B11.81B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 7.65B8.59B10.78B11.55B13.61B13.9B14.93B14.29B
Total Current Assets 3.39B4.22B4.4B4.75B6.61B6.93B7.51B6.34B
Cash and Equivalents 727M1.56B1.6B1.93B3.6B3.49B3.58B2.04B
Total Non-Current Assets 1.5B1.79B2.19B2.71B3.77B4.54B4.4B4.99B
Total Liabilities 6.15B6.8B8.59B8.84B9.84B9.36B10.52B9.3B
Total Current Liabilities 1.12B1.09B1.22B1.81B2.17B1.8B3.17B1.89B
Total Non-Current Liabilities 9.5B10.66B13.81B12.98B14.26B14.15B13.91B13.98B
Total Equity 1.5B1.79B2.19B2.71B3.77B4.54B4.4B4.99B
Common Equity 5M5M5M5M5M5M5M5M
Retained Earnings 1.48B2.11B3.27B4.43B5.66B7.19B8.67B10.3B

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